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 10 184 SH   DFND 15 184 0 0
AAON INC COM PAR $0.004 000360206 1 18 SH   DFND 21 18 0 0
AAON INC COM PAR $0.004 000360206 6,907 128,201 SH   DFND 3 125,969 0 2,232
AAON INC COM PAR $0.004 000360206 0 2 SH   DFND 5 2 0 0
AAON INC COM PAR $0.004 000360206 189 3,504 SH   SOLE   3,504 0 0
AAR CORP COM 000361105 50 1,408 SH   DFND 3 1,408 0 0
AAR CORP COM 000361105 0 10 SH   DFND 5 10 0 0
AAR CORP COM 000361105 15 412 SH   SOLE   412 0 0
ABB LTD SPONSORED ADR 000375204 373 14,524 SH   DFND 15 14,524 0 0
ABB LTD SPONSORED ADR 000375204 90 3,502 SH   DFND 21 3,502 0 0
ABB LTD SPONSORED ADR 000375204 35,894 1,398,830 SH   DFND 3 1,366,703 0 32,127
ABB LTD SPONSORED ADR 000375204 35,868 1,397,804 SH   DFND 5 869,878 527,926 0
ABB LTD SPONSORED ADR 000375204 86 3,351 SH   DFND 7 0 3,351 0
ABB LTD SPONSORED ADR 000375204 223 8,696 SH   DFND 8 8,696 0 0
ABB LTD SPONSORED ADR 000375204 5 190 SH   DFND 19 190 0 0
ABCAM PLC ADS 000380204 6 415 SH   DFND 15 415 0 0
ABCAM PLC ADS 000380204 2 161 SH   DFND 2 161 0 0
ABCAM PLC ADS 000380204 541 36,073 SH   DFND 3 35,862 0 211
ABCAM PLC ADS 000380204 7,651 510,390 SH   DFND 5 916 509,474 0
ABCAM PLC ADS 000380204 2 123 SH   DFND 8 123 0 0
ACNB CORP COM 000868109 109 3,612 SH   DFND 3 2,462 0 1,150
ACNB CORP COM 000868109 141 4,700 SH   DFND 4 0 4,700 0
ACNB CORP COM 000868109 3 101 SH   SOLE   101 0 0
ADMA BIOLOGICS INC COM 000899104 0 52 SH   DFND 3 52 0 0
ADMA BIOLOGICS INC COM 000899104 14 5,601 SH   DFND 5 5,601 0 0
ADMA BIOLOGICS INC COM 000899104 5 2,262 SH   SOLE   2,262 0 0
ABM INDS INC COM 000957100 3 78 SH   DFND 15 78 0 0
ABM INDS INC COM 000957100 2,611 68,297 SH   DFND 3 67,942 0 355
ABM INDS INC COM 000957100 389 10,183 SH   DFND 5 10,183 0 0
ABM INDS INC COM 000957100 6 162 SH   DFND 8 162 0 0
AFLAC INC COM 001055102 13,730 244,311 SH   DFND 1 244,311 0 0
AFLAC INC COM 001055102 725 12,898 SH   DFND 15 12,898 0 0
AFLAC INC COM 001055102 1,306 23,234 SH   DFND 21 23,234 0 0
AFLAC INC COM 001055102 19,582 348,440 SH   DFND 3 332,865 0 15,575
AFLAC INC COM 001055102 26,624 473,739 SH   DFND 5 472,614 1,125 0
AFLAC INC COM 001055102 913 16,254 SH   DFND 8 16,254 0 0
AFLAC INC COM 001055102 141 2,500 SH   DFND 19 2,500 0 0
AFLAC INC COM 001055102 63 1,116 SH   OTR 19 0 0 1,116
AFLAC INC COM 001055102 7,181 127,776 SH   SOLE   127,776 0 0
AFLAC INC COM 001055102 7,306 130,000 SH Call SOLE   130,000 0 0
AGCO CORP COM 001084102 41 424 SH   DFND 15 424 0 0
AGCO CORP COM 001084102 54 558 SH   DFND 21 558 0 0
AGCO CORP COM 001084102 1,681 17,482 SH   DFND 3 17,349 0 133
AGCO CORP COM 001084102 388 4,035 SH   DFND 5 4,035 0 0
AGCO CORP COM 001084102 2 17 SH   DFND 8 17 0 0
AGCO CORP COM 001084102 58 600 SH   DFND 34 600 0 0
AGCO CORP COM 001084102 18 192 SH   DFND 33 192 0 0
AGCO CORP COM 001084102 276 2,871 SH   DFND 19 2,871 0 0
AGCO CORP COM 001084102 120 1,248 SH   SOLE   1,248 0 0
AG MTG INVT TR INC COM NEW 001228501 10 2,385 SH   DFND 2 2,385 0 0
AG MTG INVT TR INC COM NEW 001228501 0 15 SH   DFND 3 15 0 0
AMN HEALTHCARE SVCS INC COM 001744101 18 167 SH   DFND 15 167 0 0
AMN HEALTHCARE SVCS INC COM 001744101 39 368 SH   DFND 21 368 0 0
AMN HEALTHCARE SVCS INC COM 001744101 3,111 29,358 SH   DFND 3 29,048 0 310
AMN HEALTHCARE SVCS INC COM 001744101 27,730 261,707 SH   DFND 4 0 33,700 228,007
AMN HEALTHCARE SVCS INC COM 001744101 2,513 23,713 SH   DFND 5 23,713 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,992 28,240 SH   DFND 32;4 0 28,240 0
AMN HEALTHCARE SVCS INC COM 001744101 66 627 SH   SOLE   627 0 0
ATYR PHARMA INC COM NEW 002120202 0 54 SH   DFND 2 54 0 0
ATYR PHARMA INC COM NEW 002120202 1 173 SH   DFND 21 173 0 0
ATYR PHARMA INC COM NEW 002120202 146 48,500 SH   DFND 3 29,500 0 19,000
A10 NETWORKS INC COM 002121101 293 22,096 SH   DFND 1 22,096 0 0
A10 NETWORKS INC COM 002121101 24 1,791 SH   DFND 3 1,791 0 0
A10 NETWORKS INC COM 002121101 1 51 SH   DFND 5 51 0 0
A10 NETWORKS INC COM 002121101 2 159 SH   DFND 19 159 0 0
A10 NETWORKS INC COM 002121101 19 1,424 SH   OTR 19 0 0 1,424
A10 NETWORKS INC COM 002121101 11 803 SH   SOLE   803 0 0
AZZ INC COM 002474104 390 10,674 SH   DFND 3 10,445 0 229
AZZ INC COM 002474104 0 1 SH   DFND 5 1 0 0
AZZ INC COM 002474104 11 299 SH   SOLE   299 0 0
ABBOTT LABS COM 002824100 348 3,600 SH   DFND   3,600 0 0
ABBOTT LABS COM 002824100 114,483 1,183,167 SH   DFND 1 1,183,167 0 0
ABBOTT LABS COM 002824100 45 460 SH   DFND 14 460 0 0
ABBOTT LABS COM 002824100 2,389 24,694 SH   DFND 15 24,694 0 0
ABBOTT LABS COM 002824100 6,978 72,114 SH   DFND 21 70,634 0 1,480
ABBOTT LABS COM 002824100 236,129 2,440,354 SH   DFND 3 2,292,404 0 147,950
ABBOTT LABS COM 002824100 154,410 1,595,807 SH   DFND 5 1,496,595 99,212 0
ABBOTT LABS COM 002824100 5,591 57,781 SH   DFND 7 0 57,781 0
ABBOTT LABS COM 002824100 5,042 52,107 SH   DFND 8 41,211 10,896 0
ABBOTT LABS COM 002824100 148 1,531 SH   DFND 34 1,531 0 0
ABBOTT LABS COM 002824100 2,512 25,957 SH   DFND 33 25,957 0 0
ABBOTT LABS COM 002824100 2,376 24,560 SH   DFND 19 24,560 0 0
ABBOTT LABS COM 002824100 43 440 SH   OTR 19 440 0 0
ABBOTT LABS COM 002824100 60,914 629,539 SH   SOLE   629,539 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1 37 SH   DFND 5 37 0 0
ABERCROMBIE & FITCH CO CL A 002896207 9 604 SH   SOLE   604 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 15 5,861 SH   DFND 15 5,861 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 23 9,300 SH   DFND 21 9,300 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 7,430 2,948,538 SH   DFND 3 2,918,582 0 29,956
ABRDN ASIA PACIFIC INCOME FU COM 003009107 25 9,995 SH   DFND 5 9,995 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 1 450 SH   DFND 8 450 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 5 1,300 SH   DFND 21 1,300 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 30 7,556 SH   DFND 3 7,556 0 0
ABRDN GLOBAL INCOME FUND INC COM 003013109 3 706 SH   DFND 3 706 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 29 4,530 SH   DFND 3 4,530 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 208 2,600 SH   DFND 15 2,600 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 3 36 SH   DFND 21 36 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 9,850 123,261 SH   DFND 3 122,278 0 983
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 85 1,059 SH   DFND 5 1,059 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 80 1,000 SH   DFND 8 1,000 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 128 4,954 SH   DFND 15 4,954 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 2 72 SH   DFND 2 72 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 39 1,521 SH   DFND 21 1,521 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 18,681 723,237 SH   DFND 3 700,568 0 22,669
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 1,092 5,438 SH   DFND 3 5,375 0 63
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 205 1,023 SH   DFND 5 1,023 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 301 1,500 SH   DFND 8 1,500 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 49 600 SH   DFND 15 600 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 3 40 SH   DFND 2 40 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1,746 21,515 SH   DFND 3 21,076 0 439
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 24 300 SH   DFND 5 300 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 4 203 SH   DFND 21 203 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,638 89,634 SH   DFND 3 87,270 0 2,364
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 12 650 SH   DFND 5 650 0 0
ABIOMED INC COM 003654100 15,841 64,485 SH   DFND 1 64,485 0 0
ABIOMED INC COM 003654100 0 1 SH   DFND 15 1 0 0
ABIOMED INC COM 003654100 32 132 SH   DFND 21 132 0 0
ABIOMED INC COM 003654100 216 878 SH   DFND 3 858 0 20
ABIOMED INC COM 003654100 38 155 SH   DFND 5 155 0 0
ABIOMED INC COM 003654100 18 75 SH   DFND 34 75 0 0
ABIOMED INC COM 003654100 2,887 11,751 SH   SOLE   11,751 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 0 57 SH   DFND 3 57 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4 232 SH   DFND 15 232 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 852 52,058 SH   DFND 3 46,568 0 5,490
ACADIA PHARMACEUTICALS INC COM 004225108 269 16,422 SH   DFND 5 16,422 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 26 1,580 SH   SOLE   1,580 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 45 3,551 SH   DFND 3 3,551 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 0 3 SH   DFND 5 3 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 97 7,675 SH   SOLE   7,675 0 0
ACCURAY INC COM 004397105 2 949 SH   DFND 2 949 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 112 33,880 SH   DFND 3 33,880 0 0
ACI WORLDWIDE INC COM 004498101 10 470 SH   DFND 15 470 0 0
ACI WORLDWIDE INC COM 004498101 11 537 SH   DFND 21 537 0 0
ACI WORLDWIDE INC COM 004498101 805 38,536 SH   DFND 3 38,461 0 75
ACI WORLDWIDE INC COM 004498101 76 3,650 SH   DFND 5 3,650 0 0
ACI WORLDWIDE INC COM 004498101 302 14,465 SH   SOLE   14,465 0 0
ACME UTD CORP COM 004816104 0 11 SH   DFND 2 11 0 0
ACME UTD CORP COM 004816104 5 200 SH   DFND 3 200 0 0
ACME UTD CORP COM 004816104 168 7,300 SH   DFND 4 0 7,300 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 1,615 166,437 SH   DFND 2 166,437 0 0
ACUSHNET HLDGS CORP COM 005098108 31 705 SH   DFND 15 705 0 0
ACUSHNET HLDGS CORP COM 005098108 341 7,834 SH   DFND 3 7,834 0 0
ACUSHNET HLDGS CORP COM 005098108 0 3 SH   DFND 5 3 0 0
ACUSHNET HLDGS CORP COM 005098108 85 1,965 SH   SOLE   1,965 0 0
ACUTUS MED INC COM 005111109 0 69 SH   DFND 2 69 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 5,171 354,916 SH   DFND 3 342,705 0 12,211
ADAMS RES & ENERGY INC COM NEW 006351308 149 5,000 SH   DFND 4 0 5,000 0
ADDUS HOMECARE CORP COM 006739106 8 81 SH   DFND 15 81 0 0
ADDUS HOMECARE CORP COM 006739106 152 1,591 SH   DFND 3 1,591 0 0
ADDUS HOMECARE CORP COM 006739106 236 2,483 SH   SOLE   2,483 0 0
ADICET BIO INC COM 007002108 0 4 SH   DFND 3 4 0 0
ADICET BIO INC COM 007002108 0 13 SH   DFND 5 13 0 0
ADICET BIO INC COM 007002108 5 344 SH   SOLE   344 0 0
ADITXT INC COM NEW 007025505 0 1 SH   DFND 3 1 0 0
MEGA MATRIX CORP COM 007737109 0 163 SH   DFND 2 163 0 0
AEROCLEAN TECHNOLOGIES INC COM 007744105 0 35 SH   DFND 2 35 0 0
AEROCLEAN TECHNOLOGIES INC COM 007744105 0 1 SH   DFND 3 1 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 14 SH   DFND 15 14 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 47 1,175 SH   DFND 21 1,175 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 154 3,863 SH   DFND 3 3,863 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 210 5,251 SH   DFND 5 5,251 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 34 860 SH   DFND 19 860 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 293 7,322 SH   SOLE   7,322 0 0
ADVANCED MICRO DEVICES INC COM 007903107 72,562 1,145,230 SH   DFND 1 1,145,230 0 0
ADVANCED MICRO DEVICES INC COM 007903107 357 5,636 SH   DFND 15 5,636 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,205 19,014 SH   DFND 21 18,789 0 225
ADVANCED MICRO DEVICES INC COM 007903107 64,274 1,014,427 SH   DFND 3 989,662 0 24,765
ADVANCED MICRO DEVICES INC COM 007903107 47,162 744,355 SH   DFND 5 743,287 1,068 0
ADVANCED MICRO DEVICES INC COM 007903107 795 12,545 SH   DFND 8 12,545 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14 214 SH   DFND 34 214 0 0
ADVANCED MICRO DEVICES INC COM 007903107 49 769 SH   DFND 33 769 0 0
ADVANCED MICRO DEVICES INC COM 007903107 466 7,362 SH   DFND 19 7,362 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15 234 SH   DFND 16 234 0 0
ADVANCED MICRO DEVICES INC COM 007903107 31,523 497,518 SH   SOLE   497,518 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,007 94,800 SH Call SOLE   94,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 20,940 330,500 SH Put SOLE   330,500 0 0
AEGON N V NY REGISTRY SHS 007924103 2 551 SH   DFND 15 551 0 0
AEGON N V NY REGISTRY SHS 007924103 2 581 SH   DFND 21 581 0 0
AEGON N V NY REGISTRY SHS 007924103 746 188,382 SH   DFND 3 185,101 0 3,281
AEGON N V NY REGISTRY SHS 007924103 212 53,481 SH   DFND 5 36,034 17,447 0
AEGON N V NY REGISTRY SHS 007924103 4 1,073 SH   DFND 19 1,073 0 0
ADVANCED ENERGY INDS COM 007973100 7 84 SH   DFND 15 84 0 0
ADVANCED ENERGY INDS COM 007973100 1 14 SH   DFND 21 14 0 0
ADVANCED ENERGY INDS COM 007973100 216 2,786 SH   DFND 3 2,786 0 0
ADVANCED ENERGY INDS COM 007973100 8 104 SH   DFND 5 104 0 0
ADVANCED ENERGY INDS COM 007973100 4 58 SH   DFND 8 58 0 0
ADVANCED ENERGY INDS COM 007973100 41 525 SH   SOLE   525 0 0
AETERNA ZENTARIS INC COM NEW 007975501 2 488 SH   DFND 5 488 0 0
AEROVATE THERAPEUTICS INC COM 008064107 6 335 SH   DFND 2 335 0 0
AEROVATE THERAPEUTICS INC COM 008064107 2 112 SH   SOLE   112 0 0
AEROVIRONMENT INC COM 008073108 42 500 SH   DFND 15 500 0 0
AEROVIRONMENT INC COM 008073108 697 8,356 SH   DFND 3 8,253 0 103
AEROVIRONMENT INC COM 008073108 17 207 SH   DFND 5 207 0 0
AEROVIRONMENT INC COM 008073108 25 301 SH   SOLE   301 0 0
AEYE INC CL A COM 008183105 0 250 SH   DFND 2 250 0 0
AEYE INC CL A COM 008183105 0 1 SH   DFND 3 1 0 0
AEYE INC CL A COM 008183105 0 350 SH   DFND 5 350 0 0
AEYE INC CL A COM 008183105 0 321 SH   SOLE   321 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1 12 SH   DFND 15 12 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 146 1,307 SH   DFND 3 1,307 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 12 105 SH   DFND 5 96 9 0
AFFILIATED MANAGERS GROUP IN COM 008252108 91 814 SH   SOLE   814 0 0
AGNICO EAGLE MINES LTD COM 008474108 100 2,361 SH   DFND   2,361 0 0
AGNICO EAGLE MINES LTD COM 008474108 457,833 10,841,425 SH   DFND 1 10,841,425 0 0
AGNICO EAGLE MINES LTD COM 008474108 125 2,956 SH   DFND 14 2,956 0 0
AGNICO EAGLE MINES LTD COM 008474108 196 4,638 SH   DFND 15 4,638 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,306 78,294 SH   DFND 2 78,294 0 0
AGNICO EAGLE MINES LTD COM 008474108 7 155 SH   DFND 21 155 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,623 156,827 SH   DFND 3 149,807 0 7,020
AGNICO EAGLE MINES LTD COM 008474108 2,965 70,200 SH Put DFND 3 70,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 46,234 1,094,824 SH   DFND 5 306,855 787,969 0
AGNICO EAGLE MINES LTD COM 008474108 18,716 443,200 SH Call DFND 5 443,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 9,802 232,100 SH Put DFND 5 232,100 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,322 31,303 SH   DFND 7 0 31,303 0
AGNICO EAGLE MINES LTD COM 008474108 773 18,299 SH   DFND 8 16,951 1,348 0
AGNICO EAGLE MINES LTD COM 008474108 297 7,032 SH   DFND 9 7,032 0 0
AGNICO EAGLE MINES LTD COM 008474108 42 1,000 SH   DFND 34 1,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,424 57,404 SH   DFND 33 57,404 0 0
AGNICO EAGLE MINES LTD COM 008474108 92,458 2,189,389 SH   SOLE   2,189,389 0 0
AGREE RLTY CORP COM 008492100 8 124 SH   DFND 15 124 0 0
AGREE RLTY CORP COM 008492100 3,638 53,835 SH   DFND 3 53,038 0 797
AGREE RLTY CORP COM 008492100 1,841 27,243 SH   DFND 5 122 27,121 0
AGREE RLTY CORP COM 008492100 1 17 SH   DFND 19 17 0 0
AGREE RLTY CORP COM 008492100 437 6,462 SH   SOLE   6,462 0 0
AIRBNB INC COM CL A 009066101 7,919 75,389 SH   DFND 1 75,389 0 0
AIRBNB INC COM CL A 009066101 89 846 SH   DFND 15 846 0 0
AIRBNB INC COM CL A 009066101 4,063 38,684 SH   DFND 21 38,484 0 200
AIRBNB INC COM CL A 009066101 50,633 482,035 SH   DFND 3 474,883 0 7,152
AIRBNB INC COM CL A 009066101 15,144 144,177 SH   DFND 5 135,612 8,565 0
AIRBNB INC COM CL A 009066101 9 86 SH   DFND 7 0 86 0
AIRBNB INC COM CL A 009066101 590 5,621 SH   DFND 8 5,621 0 0
AIRBNB INC COM CL A 009066101 95 901 SH   DFND 33 901 0 0
AIRBNB INC COM CL A 009066101 203 1,932 SH   DFND 19 1,932 0 0
AIRBNB INC COM CL A 009066101 21,038 200,281 SH   SOLE   200,281 0 0
AIRBNB INC COM CL A 009066101 10,346 98,500 SH Call SOLE   98,500 0 0
AIRBNB INC COM CL A 009066101 26,869 255,800 SH Put SOLE   255,800 0 0
AIR PRODS & CHEMS INC COM 009158106 60,408 259,561 SH   DFND 1 259,561 0 0
AIR PRODS & CHEMS INC COM 009158106 1,035 4,448 SH   DFND 15 4,448 0 0
AIR PRODS & CHEMS INC COM 009158106 3,231 13,881 SH   DFND 21 13,691 0 190
AIR PRODS & CHEMS INC COM 009158106 61,897 265,959 SH   DFND 3 257,544 0 8,415
AIR PRODS & CHEMS INC COM 009158106 16,635 71,477 SH   DFND 5 53,430 18,047 0
AIR PRODS & CHEMS INC COM 009158106 1,938 8,328 SH   DFND 7 0 8,328 0
AIR PRODS & CHEMS INC COM 009158106 645 2,771 SH   DFND 8 1,830 941 0
AIR PRODS & CHEMS INC COM 009158106 174 748 SH   DFND 33 748 0 0
AIR PRODS & CHEMS INC COM 009158106 497 2,137 SH   DFND 19 2,137 0 0
AIR PRODS & CHEMS INC COM 009158106 17,178 73,811 SH   SOLE   73,811 0 0
AIR PRODS & CHEMS INC COM 009158106 3,025 13,000 SH Put SOLE   13,000 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 1 151 SH   SOLE   151 0 0
ALAMO GROUP INC COM 011311107 4 31 SH   DFND 15 31 0 0
ALAMO GROUP INC COM 011311107 288 2,358 SH   DFND 3 2,347 0 11
ALAMO GROUP INC COM 011311107 15,404 125,987 SH   DFND 4 0 20,860 105,127
ALAMO GROUP INC COM 011311107 803 6,571 SH   DFND 5 6,404 167 0
ALAMO GROUP INC COM 011311107 1,602 13,100 SH   DFND 32;4 0 13,100 0
ALAMO GROUP INC COM 011311107 74 602 SH   SOLE   602 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 33,657 4,542,127 SH   DFND 1 4,542,127 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 558 75,296 SH   DFND 2 75,296 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 0 1 SH   DFND 21 1 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 3,161 426,545 SH   DFND 3 426,432 0 113
ALAMOS GOLD INC NEW COM CL A 011532108 446 60,241 SH   DFND 5 60,241 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1 73 SH   SOLE   73 0 0
ALARM COM HLDGS INC COM 011642105 30 455 SH   DFND 15 455 0 0
ALARM COM HLDGS INC COM 011642105 87 1,336 SH   DFND 21 1,336 0 0
ALARM COM HLDGS INC COM 011642105 1,362 21,000 SH   DFND 3 20,159 0 841
ALARM COM HLDGS INC COM 011642105 365 5,627 SH   DFND 5 33 5,594 0
ALARM COM HLDGS INC COM 011642105 38 585 SH   SOLE   585 0 0
ALASKA AIR GROUP INC COM 011659109 332 8,470 SH   DFND 15 8,470 0 0
ALASKA AIR GROUP INC COM 011659109 37 939 SH   DFND 21 939 0 0
ALASKA AIR GROUP INC COM 011659109 2,428 62,006 SH   DFND 3 41,894 0 20,112
ALASKA AIR GROUP INC COM 011659109 495 12,632 SH   DFND 5 12,632 0 0
ALASKA AIR GROUP INC COM 011659109 234 5,986 SH   DFND 8 5,986 0 0
ALASKA AIR GROUP INC COM 011659109 100 2,553 SH   DFND 19 2,553 0 0
ALASKA AIR GROUP INC COM 011659109 2,178 55,630 SH   SOLE   55,630 0 0
ALBANY INTL CORP CL A 012348108 20 251 SH   DFND 15 251 0 0
ALBANY INTL CORP CL A 012348108 1 14 SH   DFND 21 14 0 0
ALBANY INTL CORP CL A 012348108 1,386 17,586 SH   DFND 3 17,354 0 232
ALBANY INTL CORP CL A 012348108 890 11,293 SH   DFND 5 1 11,292 0
ALBANY INTL CORP CL A 012348108 30 380 SH   SOLE   380 0 0
ALBEMARLE CORP COM 012653101 5,006 18,930 SH   DFND 1 18,930 0 0
ALBEMARLE CORP COM 012653101 440 1,665 SH   DFND 15 1,665 0 0
ALBEMARLE CORP COM 012653101 248 936 SH   DFND 21 936 0 0
ALBEMARLE CORP COM 012653101 37,475 141,715 SH   DFND 3 133,168 0 8,547
ALBEMARLE CORP COM 012653101 10,180 38,497 SH   DFND 5 35,946 2,551 0
ALBEMARLE CORP COM 012653101 243 919 SH   DFND 8 919 0 0
ALBEMARLE CORP COM 012653101 166 628 SH   DFND 33 628 0 0
ALBEMARLE CORP COM 012653101 23 88 SH   DFND 19 88 0 0
ALBEMARLE CORP COM 012653101 6,409 24,237 SH   SOLE   24,237 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 122 4,926 SH   DFND 1 4,926 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 4 163 SH   DFND 15 163 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 11 433 SH   DFND 21 433 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,568 63,078 SH   DFND 3 62,940 0 138
ALBERTSONS COS INC COMMON STOCK 013091103 3,587 144,284 SH   DFND 5 144,284 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 25 1,020 SH   DFND 8 1,020 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 87 3,492 SH   SOLE   3,492 0 0
ALCOA CORP COM 013872106 3,435 102,050 SH   DFND 1 102,050 0 0
ALCOA CORP COM 013872106 10 285 SH   DFND 15 285 0 0
ALCOA CORP COM 013872106 44 1,314 SH   DFND 21 1,314 0 0
ALCOA CORP COM 013872106 559 16,615 SH   DFND 3 16,459 0 156
ALCOA CORP COM 013872106 5,821 172,938 SH   DFND 5 172,938 0 0
ALCOA CORP COM 013872106 269 8,000 SH   DFND 8 8,000 0 0
ALCOA CORP COM 013872106 9 279 SH   DFND 19 279 0 0
ALCOA CORP COM 013872106 503 14,935 SH   SOLE   14,935 0 0
ALCOA CORP COM 013872106 138 4,100 SH Call SOLE   4,100 0 0
ALCOA CORP COM 013872106 6,732 200,000 SH Put SOLE   200,000 0 0
ALECTOR INC COM 014442107 10 1,020 SH   DFND 3 1,020 0 0
ALECTOR INC COM 014442107 1 122 SH   DFND 5 122 0 0
ALECTOR INC COM 014442107 7 757 SH   SOLE   757 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,749 105,469 SH   DFND 3 105,098 0 371
ALEXANDER & BALDWIN INC NEW COM 014491104 0 3 SH   DFND 5 3 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 14 852 SH   DFND 19 852 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 15 882 SH   SOLE   882 0 0
ALEXANDERS INC COM 014752109 21 100 SH   DFND 19 100 0 0
ALEXANDERS INC COM 014752109 5 25 SH   SOLE   25 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 126 901 SH   DFND 15 901 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24 171 SH   DFND 21 171 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,784 84,057 SH   DFND 3 82,670 0 1,387
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,554 25,354 SH   DFND 5 15,371 9,983 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,506 10,745 SH   DFND 7 0 10,745 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 54 387 SH   DFND 8 79 308 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 60 SH   DFND 33 60 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 695 4,957 SH   DFND 19 4,957 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 60,746 433,310 SH   DFND 16 433,310 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,627 40,137 SH   SOLE   40,137 0 0
ALGOMA STL GROUP INC COM 015658107 32 4,929 SH   DFND 3 4,929 0 0
ALGOMA STL GROUP INC COM 015658107 990 153,750 SH   DFND 5 153,750 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 43 44,400 SH   DFND 5 44,400 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,578 419,603 SH   DFND 1 419,603 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 14 1,274 SH   DFND 15 1,274 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 16 1,478 SH   DFND 21 1,478 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,619 423,365 SH   DFND 3 324,267 0 99,098
ALGONQUIN PWR UTILS CORP COM 015857105 274,629 25,172,228 SH   DFND 5 23,294,300 1,877,928 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,712 156,890 SH   DFND 7 0 156,890 0
ALGONQUIN PWR UTILS CORP COM 015857105 5,779 529,667 SH   DFND 8 529,367 300 0
ALGONQUIN PWR UTILS CORP COM 015857105 47 4,350 SH   DFND 9 4,350 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 109 9,950 SH   DFND 29 9,950 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 106,765 9,785,935 SH   SOLE   9,785,935 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 7 187 PRN   DFND 2 187 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 296 7,823 PRN   DFND 3 7,800 0 23
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 1,536 40,558 PRN   DFND 5 40,558 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 189 4,996 PRN   DFND 8 4,996 0 0
ALICO INC COM 016230104 116 4,104 SH   DFND 3 4,104 0 0
ALICO INC COM 016230104 232 8,200 SH   DFND 4 0 8,200 0
ALICO INC COM 016230104 2 76 SH   SOLE   76 0 0
ALIGN TECHNOLOGY INC COM 016255101 126 608 SH   DFND 15 608 0 0
ALIGN TECHNOLOGY INC COM 016255101 141 682 SH   DFND 21 590 0 92
ALIGN TECHNOLOGY INC COM 016255101 21,997 106,211 SH   DFND 3 103,656 0 2,555
ALIGN TECHNOLOGY INC COM 016255101 17,558 84,774 SH   DFND 5 34,854 49,920 0
ALIGN TECHNOLOGY INC COM 016255101 1,700 8,206 SH   DFND 7 0 8,206 0
ALIGN TECHNOLOGY INC COM 016255101 57 274 SH   DFND 8 264 10 0
ALIGN TECHNOLOGY INC COM 016255101 1,056 5,100 SH   DFND 34 5,100 0 0
ALIGN TECHNOLOGY INC COM 016255101 25 119 SH   DFND 33 119 0 0
ALIGN TECHNOLOGY INC COM 016255101 21 99 SH   DFND 19 99 0 0
ALIGN TECHNOLOGY INC COM 016255101 55 264 SH   OTR 19 0 0 264
ALIGN TECHNOLOGY INC COM 016255101 3,937 19,010 SH   SOLE   19,010 0 0
ALLEGHANY CORP MD COM 017175100 70 83 SH   DFND 15 83 0 0
ALLEGHANY CORP MD COM 017175100 3 3 SH   DFND 21 3 0 0
ALLEGHANY CORP MD COM 017175100 1,338 1,594 SH   DFND 3 1,408 0 186
ALLEGHANY CORP MD COM 017175100 3 3 SH   DFND 19 3 0 0
ALLEGHANY CORP MD COM 017175100 496 591 SH   SOLE   591 0 0
ALLETE INC COM NEW 018522300 12 247 SH   DFND 15 247 0 0
ALLETE INC COM NEW 018522300 45 900 SH   DFND 21 900 0 0
ALLETE INC COM NEW 018522300 6,459 129,047 SH   DFND 3 127,888 0 1,159
ALLETE INC COM NEW 018522300 43 850 SH   DFND 5 837 13 0
ALLETE INC COM NEW 018522300 257 5,138 SH   SOLE   5,138 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 44 1,387 SH   DFND 3 1,317 0 70
BREAD FINANCIAL HOLDINGS INC COM 018581108 190 6,054 SH   DFND 5 6,049 5 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 714 22,687 SH   SOLE   22,687 0 0
ALLIANT ENERGY CORP COM 018802108 920 17,360 SH   DFND 1 17,360 0 0
ALLIANT ENERGY CORP COM 018802108 48 911 SH   DFND 15 911 0 0
ALLIANT ENERGY CORP COM 018802108 192 3,615 SH   DFND 21 3,500 0 115
ALLIANT ENERGY CORP COM 018802108 17,538 330,977 SH   DFND 3 326,673 0 4,304
ALLIANT ENERGY CORP COM 018802108 1,875 35,387 SH   DFND 5 871 34,516 0
ALLIANT ENERGY CORP COM 018802108 2,873 54,222 SH   SOLE   54,222 0 0
ALLIED ESPORTS ENTMT INC COM 019170109 0 160 SH   DFND 2 160 0 0
ALLIED ESPORTS ENTMT INC COM 019170109 0 12 SH   DFND 5 12 0 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 0 100 SH   DFND 5 0 100 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 3 118 SH   DFND 15 118 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,035 36,169 SH   DFND 4 0 36,169 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 5 163 SH   SOLE   163 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 66 6,115 SH   DFND 3 5,815 0 300
ALLOGENE THERAPEUTICS INC COM 019770106 1 100 SH   DFND 8 100 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 376 34,821 SH   DFND 19 34,821 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 14 1,250 SH   OTR 19 0 1,250 0
ALLOGENE THERAPEUTICS INC COM 019770106 11 1,018 SH   SOLE   1,018 0 0
ALLOVIR INC COM 019818103 0 3 SH   DFND 3 3 0 0
ALLOVIR INC COM 019818103 3 378 SH   SOLE   378 0 0
ALLSTATE CORP COM 020002101 6,961 55,900 SH   DFND 1 55,900 0 0
ALLSTATE CORP COM 020002101 358 2,876 SH   DFND 15 2,876 0 0
ALLSTATE CORP COM 020002101 1,851 14,864 SH   DFND 21 14,864 0 0
ALLSTATE CORP COM 020002101 36,696 294,674 SH   DFND 3 283,027 0 11,647
ALLSTATE CORP COM 020002101 5,711 45,862 SH   DFND 5 44,390 1,472 0
ALLSTATE CORP COM 020002101 71 569 SH   DFND 7 0 569 0
ALLSTATE CORP COM 020002101 109 878 SH   DFND 8 878 0 0
ALLSTATE CORP COM 020002101 60 484 SH   DFND 33 484 0 0
ALLSTATE CORP COM 020002101 537 4,315 SH   DFND 19 4,315 0 0
ALLSTATE CORP COM 020002101 7,853 63,059 SH   SOLE   63,059 0 0
ALMADEN MINERALS LTD COM CL B 020283305 1 3,427 SH   DFND 2 3,427 0 0
ALMADEN MINERALS LTD COM CL B 020283305 1 3,358 SH   DFND 5 3,358 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1 5 SH   DFND 15 5 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 0 1 SH   DFND 21 1 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 94 689 SH   DFND 3 685 0 4
ALPHA METALLURGICAL RESOUR I COM 020764106 28 201 SH   SOLE   201 0 0
ALPHA PRO TECH LTD COM 020772109 0 30 SH   DFND 2 30 0 0
ALPHA PRO TECH LTD COM 020772109 16 3,947 SH   DFND 3 3,947 0 0
ALPINE SUMMIT ENRGY PRTNRS I CL A SUB VTG SHS 021009105 39 7,641 SH   DFND 5 7,641 0 0
ALTAIR ENGR INC COM CL A 021369103 6 144 SH   DFND 15 144 0 0
ALTAIR ENGR INC COM CL A 021369103 4,395 99,385 SH   DFND 3 97,698 0 1,687
ALTAIR ENGR INC COM CL A 021369103 13,921 314,812 SH   DFND 4 0 55,607 259,205
ALTAIR ENGR INC COM CL A 021369103 71 1,596 SH   DFND 5 409 1,187 0
ALTAIR ENGR INC COM CL A 021369103 467 10,556 SH   DFND 7 0 10,556 0
ALTAIR ENGR INC COM CL A 021369103 1,432 32,380 SH   DFND 32;4 0 32,380 0
ALTAIR ENGR INC COM CL A 021369103 151 3,416 SH   SOLE   3,416 0 0
ALTO INGREDIENTS INC COM 021513106 0 84 SH   DFND 15 84 0 0
ALTO INGREDIENTS INC COM 021513106 3 879 SH   SOLE   879 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 207 9,200 SH   DFND 4 0 9,200 0
AMALGAMATED FINANCIAL CORP COM 022671101 4 169 SH   SOLE   169 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 61 55,637 SH   DFND 21 55,637 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2 1,520 SH   DFND 3 1,520 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 6 5,420 SH   DFND 5 5,420 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1 800 SH   DFND 34 800 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1 525 SH   DFND 33 525 0 0
AMAZON COM INC COM 023135106 924 8,175 SH   DFND   8,175 0 0
AMAZON COM INC COM 023135106 721,032 6,380,818 SH   DFND 1 6,380,818 0 0
AMAZON COM INC COM 023135106 1,521 13,460 SH   DFND 14 13,460 0 0
AMAZON COM INC COM 023135106 18,436 163,148 SH   DFND 15 163,148 0 0
AMAZON COM INC COM 023135106 88,479 782,997 SH   DFND 11 782,997 0 0
AMAZON COM INC COM 023135106 266,448 2,357,949 SH   DFND 21 2,306,451 0 51,498
AMAZON COM INC COM 023135106 1,133,560 10,031,505 SH   DFND 3 9,591,738 0 439,767
AMAZON COM INC COM 023135106 1,695 15,000 SH Put DFND 3 15,000 0 0
AMAZON COM INC COM 023135106 1,138,313 10,073,562 SH   DFND 5 9,154,908 918,654 0
AMAZON COM INC COM 023135106 33,322 294,886 SH   DFND 7 0 294,886 0
AMAZON COM INC COM 023135106 36,644 324,280 SH   DFND 8 273,117 51,163 0
AMAZON COM INC COM 023135106 121 1,067 SH   DFND 9 1,067 0 0
AMAZON COM INC COM 023135106 17,504 154,905 SH   DFND 34 154,905 0 0
AMAZON COM INC COM 023135106 154,312 1,365,589 SH   DFND 33 1,365,589 0 0
AMAZON COM INC COM 023135106 90,916 804,568 SH   DFND 19 804,208 0 360
AMAZON COM INC COM 023135106 534 4,726 SH   OTR 19 3,960 0 766
AMAZON COM INC COM 023135106 4,057 35,907 SH   DFND 29 35,907 0 0
AMAZON COM INC COM 023135106 8,901 78,772 SH   DFND 18 78,772 0 0
AMAZON COM INC COM 023135106 313 2,766 SH   DFND 25 2,766 0 0
AMAZON COM INC COM 023135106 889,707 7,873,511 SH   DFND 16 7,873,511 0 0
AMAZON COM INC COM 023135106 251,508 2,225,732 SH   SOLE   2,225,732 0 0
AMAZON COM INC COM 023135106 61,868 547,500 SH Call SOLE   547,500 0 0
AMAZON COM INC COM 023135106 144,267 1,276,700 SH Put SOLE   1,276,700 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 2 674 SH   DFND 3 674 0 0
AMBAC FINL GROUP INC COM NEW 023139884 7 533 SH   DFND 3 533 0 0
AMBAC FINL GROUP INC COM NEW 023139884 0 1 SH   DFND 5 1 0 0
AMBAC FINL GROUP INC COM NEW 023139884 7 538 SH   SOLE   538 0 0
AMEDISYS INC COM 023436108 106 1,090 SH   DFND 15 1,090 0 0
AMEDISYS INC COM 023436108 23 240 SH   DFND 21 240 0 0
AMEDISYS INC COM 023436108 3,709 38,324 SH   DFND 3 37,438 0 886
AMEDISYS INC COM 023436108 125 1,295 SH   SOLE   1,295 0 0
AMERANT BANCORP INC CL A 023576101 221 8,900 SH   DFND 4 0 8,900 0
AMERANT BANCORP INC CL A 023576101 0 7 SH   DFND 5 7 0 0
AMERANT BANCORP INC CL A 023576101 8 337 SH   SOLE   337 0 0
AMERCO COM 023586100 145 285 SH   DFND 15 285 0 0
AMERCO COM 023586100 4 8 SH   DFND 21 8 0 0
AMERCO COM 023586100 4,000 7,856 SH   DFND 3 7,851 0 5
AMERCO COM 023586100 257 505 SH   DFND 5 505 0 0
AMERCO COM 023586100 483 949 SH   SOLE   949 0 0
AMEREN CORP COM 023608102 10,571 131,240 SH   DFND 1 131,240 0 0
AMEREN CORP COM 023608102 70 868 SH   DFND 15 868 0 0
AMEREN CORP COM 023608102 350 4,348 SH   DFND 21 4,348 0 0
AMEREN CORP COM 023608102 4,867 60,417 SH   DFND 3 56,050 0 4,367
AMEREN CORP COM 023608102 2,176 27,013 SH   DFND 5 823 26,190 0
AMEREN CORP COM 023608102 4 46 SH   DFND 8 46 0 0
AMEREN CORP COM 023608102 881 10,939 SH   SOLE   10,939 0 0
AMERICAN ASSETS TR INC COM 024013104 1,688 65,617 SH   DFND 3 65,368 0 249
AMERICAN ASSETS TR INC COM 024013104 9 363 SH   DFND 5 363 0 0
AMERICAN ASSETS TR INC COM 024013104 0 10 SH   DFND 19 10 0 0
AMERICAN ASSETS TR INC COM 024013104 170 6,626 SH   SOLE   6,626 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 64 SH   DFND 15 64 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 49 7,206 SH   DFND 3 7,206 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 21 3,039 SH   DFND 5 1,795 1,244 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 485 71,072 SH   SOLE   71,072 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,093 160,000 SH Put SOLE   160,000 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 290 6,491 SH   DFND 3 6,491 0 0
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 377 8,974 SH   DFND 3 8,974 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 5 87 SH   DFND 15 87 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 1,084 19,719 SH   DFND 3 19,719 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 529 11,911 SH   DFND 2 11,911 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 27 703 SH   DFND 2 703 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 29 766 SH   DFND 2 766 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 11 317 SH   DFND 15 317 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 37 1,065 SH   DFND 3 1,065 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,660 36,152 SH   DFND 3 36,152 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 791 17,336 SH   DFND 3 17,336 0 0
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 123 2,767 SH   DFND 3 2,767 0 0
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 14 338 SH   DFND 5 338 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4 94 SH   DFND 15 94 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 238 5,012 SH   DFND 3 5,012 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 47 989 SH   DFND 5 0 989 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 137 2,889 SH   DFND 19 2,889 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 94 1,414 SH   DFND 15 1,414 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 184 2,777 SH   DFND 2 2,777 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 8 119 SH   DFND 21 119 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 18,031 272,619 SH   DFND 3 271,241 0 1,378
AMERICAN CENTY ETF TR US SML CP VALU 025072877 69 1,045 SH   DFND 5 0 1,045 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 75 1,198 SH   DFND 3 1,198 0 0
AMERICAN ELEC PWR CO INC COM 025537101 23 270 SH   DFND   270 0 0
AMERICAN ELEC PWR CO INC COM 025537101 75,455 872,822 SH   DFND 1 872,822 0 0
AMERICAN ELEC PWR CO INC COM 025537101 963 11,135 SH   DFND 15 11,135 0 0
AMERICAN ELEC PWR CO INC COM 025537101 181,230 2,096,353 SH   DFND 21 2,057,106 0 39,247
AMERICAN ELEC PWR CO INC COM 025537101 50,785 587,449 SH   DFND 3 555,179 0 32,270
AMERICAN ELEC PWR CO INC COM 025537101 21,598 249,828 SH   DFND 5 117,908 131,920 0
AMERICAN ELEC PWR CO INC COM 025537101 1,248 14,439 SH   DFND 7 0 14,439 0
AMERICAN ELEC PWR CO INC COM 025537101 5,927 68,555 SH   DFND 8 66,974 1,581 0
AMERICAN ELEC PWR CO INC COM 025537101 52 605 SH   DFND 9 605 0 0
AMERICAN ELEC PWR CO INC COM 025537101 60 690 SH   DFND 33 690 0 0
AMERICAN ELEC PWR CO INC COM 025537101 41,298 477,707 SH   DFND 19 477,627 0 80
AMERICAN ELEC PWR CO INC COM 025537101 205 2,375 SH   OTR 19 2,375 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,285 49,570 SH   SOLE   49,570 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 163 4,381 SH   DFND 1 4,381 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1 22 SH   DFND 15 22 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 11 300 SH   DFND 21 300 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,854 76,543 SH   DFND 3 73,351 0 3,192
AMERICAN EQTY INVT LIFE HLD COM 025676206 23 619 SH   DFND 5 619 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1 15 SH   DFND 8 15 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 47 1,266 SH   SOLE   1,266 0 0
AMERICAN EXPRESS CO COM 025816109 56,056 415,508 SH   DFND 1 415,508 0 0
AMERICAN EXPRESS CO COM 025816109 1,427 10,574 SH   DFND 15 10,574 0 0
AMERICAN EXPRESS CO COM 025816109 40,881 303,027 SH   DFND 21 300,860 0 2,167
AMERICAN EXPRESS CO COM 025816109 63,147 468,071 SH   DFND 3 427,419 0 40,652
AMERICAN EXPRESS CO COM 025816109 72,389 536,576 SH   DFND 5 496,373 40,203 0
AMERICAN EXPRESS CO COM 025816109 151 1,117 SH   DFND 7 0 1,117 0
AMERICAN EXPRESS CO COM 025816109 1,226 9,090 SH   DFND 8 9,090 0 0
AMERICAN EXPRESS CO COM 025816109 2,314 17,150 SH   DFND 34 17,150 0 0
AMERICAN EXPRESS CO COM 025816109 1,083 8,031 SH   DFND 33 8,031 0 0
AMERICAN EXPRESS CO COM 025816109 18,967 140,592 SH   DFND 19 140,543 0 49
AMERICAN EXPRESS CO COM 025816109 231 1,715 SH   OTR 19 1,715 0 0
AMERICAN EXPRESS CO COM 025816109 35,034 259,681 SH   SOLE   259,681 0 0
AMERICAN EXPRESS CO COM 025816109 12,870 95,400 SH Call SOLE   95,400 0 0
AMERICAN EXPRESS CO COM 025816109 16,864 125,000 SH Put SOLE   125,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,553 28,900 SH   DFND 1 28,900 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 59 483 SH   DFND 15 483 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 274 2,227 SH   DFND 21 2,227 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,061 8,628 SH   DFND 3 8,609 0 19
AMERICAN FINL GROUP INC OHIO COM 025932104 1,019 8,290 SH   DFND 4 0 4,100 4,190
AMERICAN FINL GROUP INC OHIO COM 025932104 596 4,845 SH   DFND 5 339 4,506 0
AMERICAN FINL GROUP INC OHIO COM 025932104 14 115 SH   DFND 34 115 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 804 6,542 SH   DFND 19 6,542 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 28 225 SH   OTR 19 225 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 354 2,879 SH   SOLE   2,879 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 54,565 1,149,212 SH   DFND 1 1,149,212 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 200 4,222 SH   DFND 15 4,222 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 87 1,823 SH   DFND 21 1,823 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 28,823 607,051 SH   DFND 3 591,293 0 15,758
AMERICAN INTL GROUP INC COM NEW 026874784 18,641 392,609 SH   DFND 5 341,231 51,378 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,433 51,241 SH   DFND 7 0 51,241 0
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AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4 850 SH   DFND 2 850 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 15,803 121,411 SH   DFND 3 118,605 0 2,806
AMERICAN WTR WKS CO INC NEW COM 030420103 4,441 34,118 SH   DFND 5 16,922 17,196 0
AMERICAN WTR WKS CO INC NEW COM 030420103 168 1,290 SH   DFND 7 0 1,290 0
AMERICAN WTR WKS CO INC NEW COM 030420103 96 738 SH   DFND 8 183 555 0
AMERICAN WTR WKS CO INC NEW COM 030420103 49,789 382,520 SH   DFND 19 382,455 0 65
AMERICAN WTR WKS CO INC NEW COM 030420103 412 3,167 SH   OTR 19 2,923 0 244
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AMERICAN WTR WKS CO INC NEW COM 030420103 94,360 724,956 SH   DFND 16 724,956 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,406 49,214 SH   SOLE   49,214 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 202 4,616 SH   DFND 3 4,616 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 9 201 SH   SOLE   201 0 0
AMES NATL CORP COM 031001100 111 5,000 SH   DFND 3 5,000 0 0
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AMGEN INC COM 031162100 6,719 29,808 SH   DFND 15 29,808 0 0
AMGEN INC COM 031162100 4,870 21,605 SH   DFND 21 21,309 0 296
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AMPLIFY ETF TR ONLIN RETL ETF 032108102 4 91 SH   SOLE   91 0 0
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AMPLIFY ETF TR CWP ENHANCED DIV 032108409 14,702 459,297 SH   DFND 3 456,103 0 3,194
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AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 35 2,730 SH   DFND 2 2,730 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 72 5,622 SH   DFND 3 5,622 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 606 47,373 SH   DFND 5 45,911 1,462 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 3 202 SH   DFND 8 202 0 0
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AMPLIFY ETF TR SEYMOUR CANNBS 032108854 3 470 SH   DFND 3 470 0 0
AMPLIFY ETF TR AMPLIFY EMERGING 032108870 11 600 SH   DFND 2 600 0 0
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ANAVEX LIFE SCIENCES CORP COM NEW 032797300 3 300 SH   DFND 21 300 0 0
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ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 154 8,961 SH   DFND 29 8,961 0 0
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ELEVANCE HEALTH INC COM 036752103 31,753 69,903 SH   SOLE   69,903 0 0
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ASTRAZENECA PLC SPONSORED ADR 046353108 71,918 1,311,414 SH   DFND 5 846,356 465,058 0
ASTRAZENECA PLC SPONSORED ADR 046353108 363 6,616 SH   DFND 7 0 6,616 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,036 18,891 SH   DFND 8 18,891 0 0
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ASTRAZENECA PLC SPONSORED ADR 046353108 124 2,254 SH   DFND 19 2,254 0 0
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ASTRONICS CORP COM 046433108 5 600 SH   DFND 3 600 0 0
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ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 1 73 SH   DFND 2 73 0 0
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AUBURN NATL BANCORP COM 050473107 1 50 SH   DFND 3 50 0 0
AUDIOEYE INC COM NEW 050734201 0 72 SH   DFND 2 72 0 0
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AURORA INNOVATION INC CLASS A COM 051774107 2 1,101 SH   DFND 3 101 0 1,000
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BP PLC SPONSORED ADR 055622104 133 4,644 SH   DFND 19 4,644 0 0
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BP PLC SPONSORED ADR 055622104 16,384 573,885 SH   SOLE   573,885 0 0
BP PLC SPONSORED ADR 055622104 26,980 945,000 SH Call SOLE   945,000 0 0
BP PLC SPONSORED ADR 055622104 25,267 885,000 SH Put SOLE   885,000 0 0
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CSX CORP COM 126408103 10,656 400,000 SH Put SOLE   400,000 0 0
CTS CORP COM 126501105 606 14,550 SH   DFND 4 0 14,550 0
CTS CORP COM 126501105 9 210 SH   DFND 5 210 0 0
CTS CORP COM 126501105 16 386 SH   SOLE   386 0 0
CVB FINL CORP COM 126600105 32 1,250 SH   DFND 3 1,250 0 0
CVB FINL CORP COM 126600105 0 5 SH   DFND 5 5 0 0
CVB FINL CORP COM 126600105 41 1,623 SH   SOLE   1,623 0 0
CVR PARTNERS LP COM 126633205 23 205 SH   DFND 3 205 0 0
CVR PARTNERS LP COM 126633205 3 25 SH   DFND 5 25 0 0
CVRX INC COM 126638105 4 422 SH   DFND 3 422 0 0
CVS HEALTH CORP COM 126650100 58 613 SH   DFND   613 0 0
CVS HEALTH CORP COM 126650100 178,277 1,869,323 SH   DFND 1 1,869,323 0 0
CVS HEALTH CORP COM 126650100 2,667 27,967 SH   DFND 15 27,967 0 0
CVS HEALTH CORP COM 126650100 8,297 87,003 SH   DFND 21 70,210 0 16,793
CVS HEALTH CORP COM 126650100 460,729 4,830,962 SH   DFND 3 4,559,684 0 271,278
CVS HEALTH CORP COM 126650100 568,861 5,964,779 SH   DFND 5 5,584,199 380,580 0
CVS HEALTH CORP COM 126650100 6,265 65,696 SH   DFND 7 0 65,696 0
CVS HEALTH CORP COM 126650100 21,115 221,400 SH   DFND 8 216,485 4,915 0
CVS HEALTH CORP COM 126650100 286 2,998 SH   DFND 9 2,998 0 0
CVS HEALTH CORP COM 126650100 265 2,780 SH   DFND 33 2,780 0 0
CVS HEALTH CORP COM 126650100 6,515 68,311 SH   DFND 19 68,311 0 0
CVS HEALTH CORP COM 126650100 3,566 37,395 SH   DFND 29 37,395 0 0
CVS HEALTH CORP COM 126650100 63,852 669,521 SH   SOLE   669,521 0 0
CVS HEALTH CORP COM 126650100 17,243 180,800 SH Call SOLE   180,800 0 0
CVS HEALTH CORP COM 126650100 8,497 89,100 SH Put SOLE   89,100 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 1 212 SH   DFND 3 212 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 3 550 SH   SOLE   550 0 0
CABOT CORP COM 127055101 12 180 SH   DFND 15 180 0 0
CABOT CORP COM 127055101 11 177 SH   DFND 21 177 0 0
CABOT CORP COM 127055101 511 7,992 SH   DFND 3 7,426 0 566
CABOT CORP COM 127055101 43 678 SH   SOLE   678 0 0
COTERRA ENERGY INC COM 127097103 486 18,604 SH   DFND 1 18,604 0 0
COTERRA ENERGY INC COM 127097103 245 9,391 SH   DFND 15 9,391 0 0
COTERRA ENERGY INC COM 127097103 70,924 2,715,298 SH   DFND 21 2,693,362 0 21,936
COTERRA ENERGY INC COM 127097103 41,523 1,589,685 SH   DFND 3 1,535,267 0 54,418
COTERRA ENERGY INC COM 127097103 21,914 838,966 SH   DFND 5 280,368 558,598 0
COTERRA ENERGY INC COM 127097103 352 13,477 SH   DFND 8 13,477 0 0
COTERRA ENERGY INC COM 127097103 20,678 791,636 SH   DFND 19 791,378 0 258
COTERRA ENERGY INC COM 127097103 210 8,045 SH   OTR 19 8,045 0 0
COTERRA ENERGY INC COM 127097103 3,955 151,407 SH   SOLE   151,407 0 0
COTERRA ENERGY INC COM 127097103 2,612 100,000 SH Call SOLE   100,000 0 0
CACI INTL INC CL A 127190304 92 354 SH   DFND 21 354 0 0
CACI INTL INC CL A 127190304 3,546 13,584 SH   DFND 3 13,429 0 155
CACI INTL INC CL A 127190304 1,073 4,110 SH   DFND 4 0 4,110 0
CACI INTL INC CL A 127190304 4,096 15,691 SH   DFND 5 15,661 30 0
CACI INTL INC CL A 127190304 1,581 6,055 SH   DFND 7 0 6,055 0
CACI INTL INC CL A 127190304 136 521 SH   DFND 8 350 171 0
CACI INTL INC CL A 127190304 7 27 SH   DFND 9 27 0 0
CACI INTL INC CL A 127190304 450 1,724 SH   SOLE   1,724 0 0
CACTUS INC CL A 127203107 39 1,010 SH   DFND 15 1,010 0 0
CACTUS INC CL A 127203107 5 139 SH   DFND 21 139 0 0
CACTUS INC CL A 127203107 686 17,850 SH   DFND 3 17,162 0 688
CACTUS INC CL A 127203107 0 3 SH   DFND 5 3 0 0
CACTUS INC CL A 127203107 28 718 SH   SOLE   718 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 135,722 830,461 SH   DFND 1 830,461 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 143 876 SH   DFND 15 876 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 525 3,215 SH   DFND 21 3,215 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 29,526 180,665 SH   DFND 3 177,397 0 3,268
CADENCE DESIGN SYSTEM INC COM 127387108 26,420 161,659 SH   DFND 5 50,557 111,102 0
CADENCE DESIGN SYSTEM INC COM 127387108 321 1,962 SH   DFND 8 1,962 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 12 71 SH   DFND 33 71 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7 45 SH   DFND 19 45 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,414 51,485 SH   SOLE   51,485 0 0
CAL MAINE FOODS INC COM NEW 128030202 57 1,031 SH   SOLE   1,031 0 0
CAL MAINE FOODS INC COM NEW 128030202 0 5 SH   DFND 15 5 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,697 48,519 SH   DFND 3 43,089 0 5,430
CAL MAINE FOODS INC COM NEW 128030202 220 3,952 SH   DFND 5 3,952 0 0
CAL MAINE FOODS INC COM NEW 128030202 24 423 SH   DFND 8 423 0 0
CAL MAINE FOODS INC COM NEW 128030202 167 3,000 SH   DFND 19 3,000 0 0
LISATA THERAPEUTICS INC COM 128058302 0 1 SH   DFND 3 1 0 0
LISATA THERAPEUTICS INC COM 128058302 0 13 SH   DFND 5 13 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 187 19,402 SH   DFND 15 19,402 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 2,445 253,100 SH   DFND 3 250,547 0 2,553
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 30 3,050 SH   DFND 3 3,050 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 119 9,531 SH   DFND 15 9,531 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 156 12,517 SH   DFND 21 12,517 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 17,992 1,439,384 SH   DFND 3 1,269,668 0 169,716
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 745 59,565 SH   SOLE   59,565 0 0
CALAMP CORP COM 128126109 0 1 SH   DFND 3 1 0 0
CALAMP CORP COM 128126109 1 345 SH   DFND 19 345 0 0
CALAVO GROWERS INC COM 128246105 0 13 SH   DFND 15 13 0 0
CALAVO GROWERS INC COM 128246105 3 93 SH   DFND 21 93 0 0
CALAVO GROWERS INC COM 128246105 79 2,476 SH   DFND 3 2,476 0 0
CALAVO GROWERS INC COM 128246105 38 1,190 SH   DFND 19 1,190 0 0
CALAVO GROWERS INC COM 128246105 7 211 SH   SOLE   211 0 0
CALERES INC COM 129500104 1 38 SH   DFND 15 38 0 0
CALERES INC COM 129500104 283 11,702 SH   DFND 3 11,664 0 38
CALERES INC COM 129500104 10 429 SH   SOLE   429 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 18 349 SH   DFND 15 349 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 733 13,919 SH   DFND 21 13,919 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 397 7,526 SH   DFND 3 5,789 0 1,737
CALIFORNIA WTR SVC GROUP COM 130788102 3 51 SH   DFND 5 51 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 7 127 SH   DFND 19 127 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 179 3,398 SH   SOLE   3,398 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 29 1,500 SH   DFND 15 1,500 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 522 27,116 SH   DFND 3 25,786 0 1,330
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 4,715 244,786 SH   DFND 4 0 58,476 186,310
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 430 22,315 SH   DFND 5 22,315 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 13 677 SH   OTR 19 0 0 677
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 35 1,816 SH   SOLE   1,816 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 2,945 229,908 SH   DFND 3 229,253 0 655
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,413 26,855 SH   DFND 3 26,855 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 38 719 SH   DFND 5 719 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1 53 SH   DFND 2 53 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 396 19,398 SH   DFND 3 19,398 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 2 90 SH   DFND 5 90 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 9 441 SH   DFND 8 441 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 0 10 SH   DFND 2 10 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 2 109 SH   DFND 3 109 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 35 2,186 SH   DFND 5 2,186 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 7 249 SH   DFND 3 249 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 2 85 SH   DFND 5 85 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 8 288 SH   DFND 8 288 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 18 706 SH   DFND 3 0 0 706
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 141 5,674 SH   DFND 3 5,674 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 85 12,983 SH   DFND 2 12,983 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 2 340 SH   DFND 3 340 0 0
CAMBRIA ETF TR TAIL RISK 132061862 1,107 65,700 SH   DFND 3 65,700 0 0
CAMBRIA ETF TR TAIL RISK 132061862 294 17,466 SH   DFND 5 17,466 0 0
CAMBRIA ETF TR TAIL RISK 132061862 0 18 SH   DFND 8 18 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 3 104 SH   DFND 8 104 0 0
CAMBRIDGE BANCORP COM 132152109 582 7,299 SH   DFND 3 5,040 0 2,259
CAMBRIDGE BANCORP COM 132152109 120 1,500 SH   DFND 4 0 1,500 0
CAMBRIDGE BANCORP COM 132152109 7 83 SH   SOLE   83 0 0
CAMDEN NATL CORP COM 133034108 3 80 SH   DFND 15 80 0 0
CAMDEN NATL CORP COM 133034108 602 14,140 SH   DFND 3 13,120 0 1,020
CAMDEN NATL CORP COM 133034108 7 176 SH   SOLE   176 0 0
CAMDEN PPTY TR SH BEN INT 133131102 312 2,614 SH   DFND 21 2,614 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,917 49,535 SH   DFND 3 49,229 0 306
CAMDEN PPTY TR SH BEN INT 133131102 511 4,280 SH   DFND 5 4,280 0 0
CAMDEN PPTY TR SH BEN INT 133131102 8 71 SH   DFND 8 71 0 0
CAMDEN PPTY TR SH BEN INT 133131102 18 150 SH   DFND 19 150 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,417 28,607 SH   SOLE   28,607 0 0
CAMPBELL SOUP CO COM 134429109 22 472 SH   DFND 1 472 0 0
CAMPBELL SOUP CO COM 134429109 1 15 SH   DFND 15 15 0 0
CAMPBELL SOUP CO COM 134429109 18 372 SH   DFND 21 372 0 0
CAMPBELL SOUP CO COM 134429109 7,644 162,229 SH   DFND 3 144,239 0 17,990
CAMPBELL SOUP CO COM 134429109 3,954 83,909 SH   DFND 5 21,080 62,829 0
CAMPBELL SOUP CO COM 134429109 21 445 SH   DFND 7 0 445 0
CAMPBELL SOUP CO COM 134429109 19 404 SH   DFND 8 404 0 0
CAMPBELL SOUP CO COM 134429109 3,324 70,535 SH   SOLE   70,535 0 0
CANAAN INC SPONSORED ADS 134748102 13 3,861 SH   DFND 2 3,861 0 0
CANAAN INC SPONSORED ADS 134748102 36 10,890 SH   DFND 5 10,890 0 0
CANAAN INC SPONSORED ADS 134748102 0 89 SH   SOLE   89 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 9,060 594,463 SH   DFND 1 594,463 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1 36 SH   DFND 15 36 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 157 10,316 SH   DFND 3 10,316 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 11,579 759,804 SH   DFND 5 758,895 909 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 60 3,927 SH   DFND 8 3,927 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 6 400 SH   DFND 19 400 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 16 1,051 SH   SOLE   1,051 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 373 8,527 SH   DFND   8,527 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 1,103,297 25,212,461 SH   DFND 1 25,212,461 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 138 3,148 SH   DFND 15 3,148 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 50 1,141 SH   DFND 21 1,141 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 6,937 158,527 SH   DFND 3 150,508 0 8,019
CANADIAN IMPERIAL BK COMM TO COM 136069101 1,006,429 22,998,838 SH   DFND 5 20,757,508 2,241,330 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 63,452 1,450,000 SH Call DFND 5 1,450,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 275,776 6,302,000 SH Put DFND 5 6,302,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 55,243 1,262,420 SH   DFND 7 0 1,262,420 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 14,542 332,310 SH   DFND 8 264,990 67,320 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 1,094 24,996 SH   DFND 9 24,996 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 1,124 25,696 SH   DFND 33 25,696 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 3,295 75,287 SH   DFND 29 75,287 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 36 832 SH   OTR 7 832 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 1,114,614 25,471,079 SH   SOLE   25,471,079 0 0
CANADIAN NATL RY CO COM 136375102 489 4,530 SH   DFND   4,530 0 0
CANADIAN NATL RY CO COM 136375102 1,661,983 15,390,157 SH   DFND 1 15,390,157 0 0
CANADIAN NATL RY CO COM 136375102 82 755 SH   DFND 15 755 0 0
CANADIAN NATL RY CO COM 136375102 297 2,754 SH   DFND 21 2,754 0 0
CANADIAN NATL RY CO COM 136375102 10,275 95,144 SH   DFND 3 87,964 0 7,180
CANADIAN NATL RY CO COM 136375102 1,131,104 10,474,151 SH   DFND 5 8,377,577 2,096,574 0
CANADIAN NATL RY CO COM 136375102 61,241 567,100 SH Call DFND 5 567,100 0 0
CANADIAN NATL RY CO COM 136375102 71,273 660,000 SH Put DFND 5 660,000 0 0
CANADIAN NATL RY CO COM 136375102 88,243 817,136 SH   DFND 7 0 817,136 0
CANADIAN NATL RY CO COM 136375102 24,161 223,732 SH   DFND 8 188,604 35,128 0
CANADIAN NATL RY CO COM 136375102 1,633 15,119 SH   DFND 9 15,119 0 0
CANADIAN NATL RY CO COM 136375102 16 144 SH   DFND 33 144 0 0
CANADIAN NATL RY CO COM 136375102 18 170 SH   DFND 19 170 0 0
CANADIAN NATL RY CO COM 136375102 50 465 SH   OTR 7 465 0 0
CANADIAN NATL RY CO COM 136375102 297,510 2,754,974 SH   SOLE   2,754,974 0 0
CANADIAN NAT RES LTD COM 136385101 346 7,423 SH   DFND   7,423 0 0
CANADIAN NAT RES LTD COM 136385101 1,345,891 28,900,395 SH   DFND 1 28,900,395 0 0
CANADIAN NAT RES LTD COM 136385101 15 321 SH   DFND 15 321 0 0
CANADIAN NAT RES LTD COM 136385101 79 1,703 SH   DFND 21 1,703 0 0
CANADIAN NAT RES LTD COM 136385101 13,636 292,806 SH   DFND 3 279,814 0 12,992
CANADIAN NAT RES LTD COM 136385101 1,157,472 24,854,447 SH   DFND 5 21,721,893 3,132,554 0
CANADIAN NAT RES LTD COM 136385101 41,214 885,000 SH Call DFND 5 885,000 0 0
CANADIAN NAT RES LTD COM 136385101 148,903 3,197,400 SH Put DFND 5 3,197,400 0 0
CANADIAN NAT RES LTD COM 136385101 46,919 1,007,504 SH   DFND 7 0 1,007,504 0
CANADIAN NAT RES LTD COM 136385101 20,126 432,175 SH   DFND 8 380,779 51,396 0
CANADIAN NAT RES LTD COM 136385101 1,119 24,031 SH   DFND 9 24,031 0 0
CANADIAN NAT RES LTD COM 136385101 433 9,300 SH   DFND 33 9,300 0 0
CANADIAN NAT RES LTD COM 136385101 143 3,065 SH   DFND 19 3,065 0 0
CANADIAN NAT RES LTD COM 136385101 3,006 64,554 SH   DFND 29 64,554 0 0
CANADIAN NAT RES LTD COM 136385101 37 795 SH   OTR 7 795 0 0
CANADIAN NAT RES LTD COM 136385101 473,777 10,173,447 SH   SOLE   10,173,447 0 0
CANADIAN SOLAR INC COM 136635109 19 519 SH   DFND 2 519 0 0
CANADIAN SOLAR INC COM 136635109 28 760 SH   DFND 21 760 0 0
CANADIAN SOLAR INC COM 136635109 25 666 SH   DFND 3 621 0 45
CANADIAN SOLAR INC COM 136635109 388 10,424 SH   DFND 5 8,223 2,201 0
CANADIAN SOLAR INC COM 136635109 4 100 SH   DFND 7 0 100 0
CANADIAN SOLAR INC COM 136635109 5 146 SH   DFND 8 146 0 0
CANADIAN SOLAR INC COM 136635109 176 4,729 SH   DFND 19 4,729 0 0
CANADIAN SOLAR INC COM 136635109 5 125 SH   SOLE   125 0 0
CANGO INC ADS 137586103 2 713 SH   DFND 2 713 0 0
CANON INC SPONSORED ADR 138006309 11 495 SH   DFND 15 495 0 0
CANON INC SPONSORED ADR 138006309 3 155 SH   DFND 21 155 0 0
CANON INC SPONSORED ADR 138006309 25 1,158 SH   DFND 3 1,158 0 0
CANON INC SPONSORED ADR 138006309 3 150 SH   DFND 5 150 0 0
CANOPY GROWTH CORP COM 138035100 22 8,018 SH   DFND 2 8,018 0 0
CANOPY GROWTH CORP COM 138035100 5 1,943 SH   DFND 21 1,943 0 0
CANOPY GROWTH CORP COM 138035100 182 66,823 SH   DFND 3 61,760 0 5,063
CANOPY GROWTH CORP COM 138035100 358 131,219 SH   DFND 5 118,524 12,695 0
CANOPY GROWTH CORP COM 138035100 1,283 470,000 SH Call DFND 5 470,000 0 0
CANOPY GROWTH CORP COM 138035100 1 255 SH   DFND 7 0 255 0
CANOPY GROWTH CORP COM 138035100 2 830 SH   DFND 8 830 0 0
CANOPY GROWTH CORP COM 138035100 7 2,428 SH   SOLE   2,428 0 0
CANTALOUPE INC COM 138103106 2 711 SH   SOLE   711 0 0
CAPITAL CITY BK GROUP INC COM 139674105 292 9,400 SH   DFND 4 0 9,400 0
CAPITAL CITY BK GROUP INC COM 139674105 5 165 SH   SOLE   165 0 0
CAPITAL BANCORP INC MD COM 139737100 143 6,200 SH   DFND 4 0 6,200 0
CAPITAL BANCORP INC MD COM 139737100 3 110 SH   SOLE   110 0 0
SONIDA SENIOR LIVING INC COM 140475203 0 12 SH   DFND 2 12 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1 35 SH   DFND 2 35 0 0
CAPITAL SOUTHWEST CORP COM 140501107 80 4,725 SH   DFND 3 4,725 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,242 73,347 SH   DFND 5 73,347 0 0
CAPITAL SOUTHWEST CORP COM 140501107 138 8,160 SH   DFND 8 8,160 0 0
CARA THERAPEUTICS INC COM 140755109 2 250 SH   DFND 21 0 0 250
CARA THERAPEUTICS INC COM 140755109 21 2,202 SH   DFND 3 2,202 0 0
CARA THERAPEUTICS INC COM 140755109 4 450 SH   DFND 5 1 449 0
CARA THERAPEUTICS INC COM 140755109 5 545 SH   SOLE   545 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 3,330 240,240 SH   DFND 3 240,120 0 120
CARDIOVASCULAR SYS INC DEL COM 141619106 0 1 SH   DFND 5 1 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 7 483 SH   SOLE   483 0 0
CARGURUS INC COM CL A 141788109 12 829 SH   DFND 15 829 0 0
CARGURUS INC COM CL A 141788109 3,606 254,459 SH   DFND 3 250,972 0 3,487
CARGURUS INC COM CL A 141788109 329 23,224 SH   DFND 5 4,624 18,600 0
CARGURUS INC COM CL A 141788109 511 36,079 SH   SOLE   36,079 0 0
CARIBOU BIOSCIENCES INC COM 142038108 23 2,170 SH   DFND 3 2,170 0 0
CARIBOU BIOSCIENCES INC COM 142038108 7 683 SH   SOLE   683 0 0
CARLISLE COS INC COM 142339100 11,938 42,574 SH   DFND 1 42,574 0 0
CARLISLE COS INC COM 142339100 75 266 SH   DFND 15 266 0 0
CARLISLE COS INC COM 142339100 72 256 SH   DFND 21 256 0 0
CARLISLE COS INC COM 142339100 13,909 49,603 SH   DFND 3 48,427 0 1,176
CARLISLE COS INC COM 142339100 9,243 32,961 SH   DFND 5 14,932 18,029 0
CARLISLE COS INC COM 142339100 91 323 SH   DFND 7 0 323 0
CARLISLE COS INC COM 142339100 96 344 SH   DFND 8 344 0 0
CARLISLE COS INC COM 142339100 665 2,370 SH   SOLE   2,370 0 0
CARLOTZ INC COM CL A 142552108 0 300 SH   DFND 3 300 0 0
CARLOTZ INC COM CL A 142552108 0 1,102 SH   DFND 5 602 500 0
CARMAX INC COM 143130102 218 3,307 SH   DFND 15 3,307 0 0
CARMAX INC COM 143130102 149 2,260 SH   DFND 21 2,260 0 0
CARMAX INC COM 143130102 25,353 384,014 SH   DFND 3 362,828 0 21,186
CARMAX INC COM 143130102 24,261 367,482 SH   DFND 5 277,656 89,826 0
CARMAX INC COM 143130102 448 6,790 SH   DFND 8 6,790 0 0
CARMAX INC COM 143130102 13 200 SH   DFND 19 200 0 0
CARMAX INC COM 143130102 364 5,511 SH   SOLE   5,511 0 0
CARNIVAL CORP COMMON STOCK 143658300 3 481 SH   DFND 15 481 0 0
CARNIVAL CORP COMMON STOCK 143658300 69 9,844 SH   DFND 21 8,954 0 890
CARNIVAL CORP COMMON STOCK 143658300 2,205 313,642 SH   DFND 3 306,826 0 6,816
CARNIVAL CORP COMMON STOCK 143658300 3,270 465,148 SH   DFND 5 460,944 4,204 0
CARNIVAL CORP COMMON STOCK 143658300 413 58,801 SH   DFND 7 0 58,801 0
CARNIVAL CORP COMMON STOCK 143658300 229 32,559 SH   DFND 8 31,749 810 0
CARNIVAL CORP COMMON STOCK 143658300 1 150 SH   DFND 34 150 0 0
CARNIVAL CORP COMMON STOCK 143658300 21 2,924 SH   DFND 33 2,924 0 0
CARNIVAL CORP COMMON STOCK 143658300 14 1,996 SH   DFND 19 1,996 0 0
CARNIVAL CORP COMMON STOCK 143658300 11,179 1,590,155 SH   SOLE   1,590,155 0 0
CARNIVAL CORP COMMON STOCK 143658300 366 52,000 SH Call SOLE   52,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 23,381 3,325,900 SH Put SOLE   3,325,900 0 0
CARRIAGE SVCS INC COM 143905107 349 10,857 SH   DFND 3 10,857 0 0
CARRIAGE SVCS INC COM 143905107 388 12,050 SH   DFND 4 0 12,050 0
CARRIAGE SVCS INC COM 143905107 441 13,715 SH   DFND 5 13,715 0 0
CARRIAGE SVCS INC COM 143905107 5 161 SH   SOLE   161 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 34 1,079 SH   DFND 15 1,079 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 137 4,413 SH   DFND 3 4,334 0 79
CARPENTER TECHNOLOGY CORP COM 144285103 58 1,851 SH   DFND 5 1,621 230 0
CARPENTER TECHNOLOGY CORP COM 144285103 18 582 SH   SOLE   582 0 0
CARTER BANKSHARES INC COM NEW 146103106 16 1,000 SH   DFND 3 1,000 0 0
CARTER BANKSHARES INC COM NEW 146103106 5 296 SH   SOLE   296 0 0
CARTERS INC COM 146229109 32 489 SH   DFND 15 489 0 0
CARTERS INC COM 146229109 2,824 43,097 SH   DFND 3 41,670 0 1,427
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CATO CORP NEW CL A 149205106 57 6,000 SH   DFND 4 0 6,000 0
CATO CORP NEW CL A 149205106 4 461 SH   DFND 5 461 0 0
CATO CORP NEW CL A 149205106 2 218 SH   SOLE   218 0 0
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CEDAR FAIR L P DEPOSITRY UNIT 150185106 94 2,280 SH   DFND 8 2,280 0 0
CEL-SCI CORP COM PAR NEW 150837607 3 813 SH   DFND 2 813 0 0
CEL-SCI CORP COM PAR NEW 150837607 0 2 SH   DFND 3 2 0 0
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CHARLES RIV LABS INTL INC COM 159864107 18,461 93,804 SH   DFND 3 92,653 0 1,151
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CINTAS CORP COM 172908105 29,957 77,171 SH   DFND 5 5,856 71,315 0
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EXCHANGE TRADED CONCEPTS TR KPOP AND KOREAN 301505491 0 7 SH   DFND 2 7 0 0
EXCHANGE TRADED CONCEPTS TR FMQQ NEXT FRONT 301505590 73 7,403 SH   DFND 2 7,403 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 5 800 SH   DFND 5 800 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4 104 SH   DFND 21 104 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4,631 112,056 SH   DFND 3 106,114 0 5,942
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5,218 126,247 SH   DFND 5 58,468 67,779 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 198 4,781 SH   DFND 8 4,781 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 97 2,350 SH   DFND 34 2,350 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 1,164 43,018 SH   DFND 2 43,018 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 22 823 SH   DFND 3 723 0 100
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 2,102 77,696 SH   DFND 5 659 77,037 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 638 25,106 SH   DFND 2 25,106 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 62 2,437 SH   DFND 5 2,437 0 0
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 64 2,830 SH   DFND 3 2,830 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505756 13 450 SH   DFND 5 450 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 100 3,370 SH   DFND 2 3,370 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 5 200 SH   DFND 3 200 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 14 538 SH   DFND 15 538 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 760 28,533 SH   DFND 2 28,533 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3,854 144,605 SH   DFND 3 142,717 0 1,888
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 374 14,018 SH   DFND 5 0 14,018 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 13 498 SH   DFND 8 498 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 11 400 SH   DFND 34 400 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2 62 SH   SOLE   62 0 0
EXLSERVICE HOLDINGS INC COM 302081104 75 511 SH   DFND 15 511 0 0
EXLSERVICE HOLDINGS INC COM 302081104 373 2,530 SH   DFND 21 2,270 0 260
EXLSERVICE HOLDINGS INC COM 302081104 1,107 7,513 SH   DFND 3 7,386 0 127
EXLSERVICE HOLDINGS INC COM 302081104 40,668 275,975 SH   DFND 4 0 44,995 230,980
EXLSERVICE HOLDINGS INC COM 302081104 0 1 SH   DFND 5 1 0 0
EXLSERVICE HOLDINGS INC COM 302081104 4,170 28,300 SH   DFND 32;4 0 28,300 0
EXLSERVICE HOLDINGS INC COM 302081104 58 394 SH   SOLE   394 0 0
EXPEDITORS INTL WASH INC COM 302130109 70,836 802,132 SH   DFND 1 802,132 0 0
EXPEDITORS INTL WASH INC COM 302130109 382 4,326 SH   DFND 15 4,326 0 0
EXPEDITORS INTL WASH INC COM 302130109 128 1,453 SH   DFND 21 1,453 0 0
EXPEDITORS INTL WASH INC COM 302130109 37,725 427,185 SH   DFND 3 411,702 0 15,483
EXPEDITORS INTL WASH INC COM 302130109 3,783 42,836 SH   DFND 5 22,895 19,941 0
EXPEDITORS INTL WASH INC COM 302130109 271 3,069 SH   DFND 8 3,069 0 0
EXPEDITORS INTL WASH INC COM 302130109 14 161 SH   DFND 33 161 0 0
EXPEDITORS INTL WASH INC COM 302130109 220 2,487 SH   DFND 19 2,487 0 0
EXPEDITORS INTL WASH INC COM 302130109 71 800 SH   OTR 19 0 0 800
EXPEDITORS INTL WASH INC COM 302130109 3,739 42,338 SH   SOLE   42,338 0 0
EZCORP INC CL A NON VTG 302301106 3 428 SH   DFND 3 428 0 0
EZCORP INC CL A NON VTG 302301106 0 6 SH   DFND 5 6 0 0
EZCORP INC CL A NON VTG 302301106 5 608 SH   SOLE   608 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 106 10,787 SH   DFND 2 10,787 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 0 1 SH   DFND 3 1 0 0
FMC CORP COM NEW 302491303 455 4,300 SH   DFND 1 4,300 0 0
FMC CORP COM NEW 302491303 60 571 SH   DFND 15 571 0 0
FMC CORP COM NEW 302491303 145 1,376 SH   DFND 21 1,376 0 0
FMC CORP COM NEW 302491303 8,003 75,710 SH   DFND 3 70,283 0 5,427
FMC CORP COM NEW 302491303 1,683 15,926 SH   DFND 5 15,926 0 0
FMC CORP COM NEW 302491303 33 310 SH   DFND 8 310 0 0
FMC CORP COM NEW 302491303 1,796 16,988 SH   DFND 19 16,988 0 0
FMC CORP COM NEW 302491303 26 248 SH   OTR 19 0 0 248
FMC CORP COM NEW 302491303 2,664 25,208 SH   SOLE   25,208 0 0
FLYWIRE CORPORATION COM VTG 302492103 139 6,045 SH   DFND 3 6,045 0 0
FLYWIRE CORPORATION COM VTG 302492103 348 15,139 SH   DFND 5 14,814 325 0
FLYWIRE CORPORATION COM VTG 302492103 218 9,510 SH   DFND 8 9,510 0 0
FLYWIRE CORPORATION COM VTG 302492103 16 680 SH   SOLE   680 0 0
F N B CORP COM 302520101 2 168 SH   DFND 15 168 0 0
F N B CORP COM 302520101 129 11,136 SH   DFND 21 11,136 0 0
F N B CORP COM 302520101 2,971 256,080 SH   DFND 3 255,009 0 1,071
F N B CORP COM 302520101 0 23 SH   DFND 5 23 0 0
F N B CORP COM 302520101 0 38 SH   DFND 8 38 0 0
F N B CORP COM 302520101 84 7,239 SH   SOLE   7,239 0 0
FNCB BANCORP INC COM 302578109 0 61 SH   DFND 2 61 0 0
FNCB BANCORP INC COM 302578109 32 4,220 SH   DFND 3 3,133 0 1,087
FS KKR CAP CORP COM 302635206 14 800 SH   DFND 15 800 0 0
FS KKR CAP CORP COM 302635206 10 584 SH   DFND 2 584 0 0
FS KKR CAP CORP COM 302635206 1,695 99,984 SH   DFND 21 99,984 0 0
FS KKR CAP CORP COM 302635206 1,647 97,148 SH   DFND 3 95,698 0 1,450
FS KKR CAP CORP COM 302635206 321 18,952 SH   DFND 5 18,952 0 0
FTI CONSULTING INC COM 302941109 55 331 SH   DFND 15 331 0 0
FTI CONSULTING INC COM 302941109 12 71 SH   DFND 21 71 0 0
FTI CONSULTING INC COM 302941109 90 545 SH   DFND 3 545 0 0
FTI CONSULTING INC COM 302941109 0 3 SH   DFND 5 3 0 0
FTI CONSULTING INC COM 302941109 10 61 SH   DFND 8 61 0 0
FTI CONSULTING INC COM 302941109 3 21 SH   DFND 19 21 0 0
FTI CONSULTING INC COM 302941109 105 631 SH   SOLE   631 0 0
FACTSET RESH SYS INC COM 303075105 15,047 37,607 SH   DFND 1 37,607 0 0
FACTSET RESH SYS INC COM 303075105 160 399 SH   DFND 15 399 0 0
FACTSET RESH SYS INC COM 303075105 946 2,364 SH   DFND 21 2,364 0 0
FACTSET RESH SYS INC COM 303075105 8,230 20,569 SH   DFND 3 19,542 0 1,027
FACTSET RESH SYS INC COM 303075105 9,535 23,831 SH   DFND 5 23,831 0 0
FACTSET RESH SYS INC COM 303075105 101 253 SH   DFND 8 253 0 0
FACTSET RESH SYS INC COM 303075105 31 77 SH   DFND 33 77 0 0
FACTSET RESH SYS INC COM 303075105 2,872 7,179 SH   SOLE   7,179 0 0
FAIR ISAAC CORP COM 303250104 52 127 SH   DFND 15 127 0 0
FAIR ISAAC CORP COM 303250104 60 145 SH   DFND 21 120 0 25
FAIR ISAAC CORP COM 303250104 6,389 15,506 SH   DFND 3 15,355 0 151
FAIR ISAAC CORP COM 303250104 1,599 3,880 SH   DFND 5 259 3,621 0
FAIR ISAAC CORP COM 303250104 1 2 SH   DFND 8 2 0 0
FAIR ISAAC CORP COM 303250104 4 10 SH   DFND 19 10 0 0
FAIR ISAAC CORP COM 303250104 430 1,043 SH   SOLE   1,043 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 0 3 SH   DFND 3 3 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 0 545 SH   DFND 5 545 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 1 1,210 SH   SOLE   1,210 0 0
FARMERS NATIONAL BANC CORP COM 309627107 0 10 SH   DFND 3 10 0 0
FARMERS NATIONAL BANC CORP COM 309627107 216 16,500 SH   DFND 4 0 16,500 0
FARMERS NATIONAL BANC CORP COM 309627107 13 1,000 SH   DFND 8 1,000 0 0
FARMERS NATIONAL BANC CORP COM 309627107 5 383 SH   SOLE   383 0 0
FARO TECHNOLOGIES INC COM 311642102 2 66 SH   DFND 15 66 0 0
FARO TECHNOLOGIES INC COM 311642102 3 100 SH   DFND 3 100 0 0
FARO TECHNOLOGIES INC COM 311642102 6 223 SH   SOLE   223 0 0
FASTENAL CO COM 311900104 4,272 92,797 SH   DFND 1 92,797 0 0
FASTENAL CO COM 311900104 444 9,649 SH   DFND 15 9,649 0 0
FASTENAL CO COM 311900104 182 3,953 SH   DFND 21 3,953 0 0
FASTENAL CO COM 311900104 54,514 1,184,061 SH   DFND 3 1,120,326 0 63,735
FASTENAL CO COM 311900104 71,115 1,544,641 SH   DFND 5 812,164 732,477 0
FASTENAL CO COM 311900104 848 18,418 SH   DFND 8 18,418 0 0
FASTENAL CO COM 311900104 6,681 145,123 SH   DFND 34 145,123 0 0
FASTENAL CO COM 311900104 107,432 2,333,439 SH   DFND 33 2,333,439 0 0
FASTENAL CO COM 311900104 102 2,217 SH   DFND 19 2,217 0 0
FASTENAL CO COM 311900104 4,750 103,182 SH   SOLE   103,182 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1 11 SH   DFND 21 11 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 931 9,389 SH   DFND 3 9,299 0 90
FEDERAL AGRIC MTG CORP CL C 313148306 941 9,490 SH   DFND 4 0 9,490 0
FEDERAL AGRIC MTG CORP CL C 313148306 1 6 SH   DFND 5 6 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 11 111 SH   SOLE   111 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,253 13,900 SH   DFND 1 13,900 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2 25 SH   DFND 15 25 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 117 1,293 SH   DFND 21 1,293 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,232 13,670 SH   DFND 3 11,832 0 1,838
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 169 1,870 SH   DFND 5 194 1,676 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 10 115 SH   DFND 8 115 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 13 144 SH   DFND 19 144 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,668 18,510 SH   SOLE   18,510 0 0
FEDERAL SIGNAL CORP COM 313855108 5 142 SH   DFND 15 142 0 0
FEDERAL SIGNAL CORP COM 313855108 14 376 SH   DFND 21 376 0 0
FEDERAL SIGNAL CORP COM 313855108 617 16,534 SH   DFND 3 16,297 0 237
FEDERAL SIGNAL CORP COM 313855108 1,488 39,884 SH   DFND 5 132 39,752 0
FEDERAL SIGNAL CORP COM 313855108 16 418 SH   DFND 19 418 0 0
FEDERAL SIGNAL CORP COM 313855108 263 7,045 SH   SOLE   7,045 0 0
FEDERATED HERMES INC CL B 314211103 1 34 SH   DFND 21 34 0 0
FEDERATED HERMES INC CL B 314211103 262 7,921 SH   DFND 3 7,810 0 111
FEDERATED HERMES INC CL B 314211103 22 657 SH   DFND 5 0 657 0
FEDERATED HERMES INC CL B 314211103 1,245 37,600 SH   DFND 19 37,600 0 0
FEDERATED HERMES INC CL B 314211103 34 1,040 SH   SOLE   1,040 0 0
F5 INC COM 315616102 4,118 28,452 SH   DFND 1 28,452 0 0
F5 INC COM 315616102 34 233 SH   DFND 15 233 0 0
F5 INC COM 315616102 32 222 SH   DFND 21 222 0 0
F5 INC COM 315616102 1,853 12,806 SH   DFND 3 12,708 0 98
F5 INC COM 315616102 664 4,585 SH   DFND 4 0 4,585 0
F5 INC COM 315616102 878 6,064 SH   DFND 7 0 6,064 0
F5 INC COM 315616102 0 3 SH   DFND 8 3 0 0
F5 INC COM 315616102 25 170 SH   DFND 33 170 0 0
F5 INC COM 315616102 1,283 8,868 SH   SOLE   8,868 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,614 38,941 SH   DFND 3 37,831 0 1,110
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 83 2,000 SH   DFND 5 2,000 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 61 1,470 SH   DFND 19 1,470 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 11 173 SH   DFND 21 173 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 249 4,088 SH   DFND 3 3,788 0 300
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5 85 SH   DFND 7 0 85 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 96 1,585 SH   DFND 8 1,585 0 0
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 255 15,788 SH   DFND 2 15,788 0 0
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 5 327 SH   DFND 5 327 0 0
FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238 6 372 SH   DFND 5 372 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 301 20,840 SH   DFND 2 20,840 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 5 372 SH   DFND 5 372 0 0
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 1 59 SH   DFND 2 59 0 0
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 7 355 SH   DFND 5 355 0 0
FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279 191 11,515 SH   DFND 3 11,515 0 0
FIDELITY COVINGTON TRUST WOMEN'S LEADER 316092287 201 13,127 SH   DFND 3 13,127 0 0
FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 287 15,652 SH   DFND 3 15,652 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 479 11,923 SH   DFND 2 11,923 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 8 200 SH   DFND 21 200 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 400 9,971 SH   DFND 3 9,971 0 0
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 3 136 SH   DFND 3 136 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 408 23,231 SH   DFND 3 23,231 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 35 2,720 SH   DFND 3 2,720 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 13 1,000 SH   DFND 5 1,000 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 311 12,336 SH   DFND 3 12,336 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 12 460 SH   DFND 8 460 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 72 3,335 SH   DFND 3 3,335 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 845 29,982 SH   DFND 2 29,982 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 1,107 39,300 SH   DFND 5 39,300 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 39 1,373 SH   DFND 8 1,373 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,310 65,949 SH   DFND 2 65,949 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,064 53,591 SH   DFND 3 53,591 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 15 750 SH   DFND 8 750 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3 59 SH   DFND 15 59 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 370 8,578 SH   DFND 2 8,578 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 5,044 117,089 SH   DFND 3 117,089 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 17 595 SH   DFND 21 595 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 4 155 SH   DFND 3 155 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 528 24,956 SH   DFND 5 24,956 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 79 3,752 SH   DFND 8 3,752 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 35 601 SH   DFND 15 601 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 129 2,243 SH   DFND 2 2,243 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 12 200 SH   DFND 21 200 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,928 33,450 SH   DFND 3 31,337 0 2,113
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 113 1,968 SH   DFND 5 1,968 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 185 3,203 SH   DFND 8 3,203 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6 109 SH   DFND 19 109 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 15 340 SH   DFND 15 340 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 139 3,136 SH   DFND 3 3,136 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 19 439 SH   DFND 5 341 98 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 26 586 SH   DFND 8 586 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2 39 SH   DFND 15 39 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 354 8,115 SH   DFND 2 8,115 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 6,135 140,442 SH   DFND 3 140,081 0 361
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 207 11,757 SH   DFND 3 11,757 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 212 13,425 SH   DFND 3 13,425 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 24 600 SH   DFND 15 600 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 3,966 99,125 SH   DFND 2 99,125 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 20 490 SH   DFND 21 490 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 4,489 112,204 SH   DFND 3 103,432 0 8,772
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,725 41,547 SH   DFND 2 41,547 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 18 440 SH   DFND 21 440 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 17 405 SH   DFND 3 405 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 453 4,982 SH   DFND 21 4,982 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 901 9,908 SH   DFND 3 9,908 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 11 116 SH   DFND 5 0 116 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 981 23,867 SH   DFND 2 23,867 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 28 679 SH   DFND 21 679 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 189 4,509 SH   DFND 21 4,509 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2,547 60,647 SH   DFND 3 59,655 0 992
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1,690 47,659 SH   DFND 2 47,659 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 103 2,913 SH   DFND 3 2,913 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 9 281 SH   DFND 15 281 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,620 49,053 SH   DFND 2 49,053 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 84 2,543 SH   DFND 21 2,543 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,509 45,687 SH   DFND 3 45,066 0 621
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 843 35,225 SH   DFND 3 35,225 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 12 500 SH   DFND 8 500 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 19 451 SH   DFND 15 451 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 22 517 SH   DFND 2 517 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 5 129 SH   DFND 21 129 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 632 14,961 SH   DFND 3 12,990 0 1,971
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 273 8,726 SH   DFND 2 8,726 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 606 19,384 SH   DFND 3 19,216 0 168
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 11 357 SH   DFND 7 0 357 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,820 47,874 SH   DFND 2 47,874 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 260 6,843 SH   DFND 3 6,509 0 334
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 38 875 SH   DFND 3 317 0 558
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 107 2,449 SH   DFND 8 2,449 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 76 1,601 SH   DFND 3 1,601 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 129 2,903 SH   DFND 21 2,903 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 678 15,256 SH   DFND 3 12,595 0 2,661
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 81 1,812 SH   DFND 5 1,812 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 615 13,844 SH   DFND 8 13,844 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 197 3,983 SH   DFND 3 3,983 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 86 2,041 SH   DFND 8 2,041 0 0
FIDUS INVT CORP COM 316500107 18 1,075 SH   DFND 21 1,075 0 0
FIDUS INVT CORP COM 316500107 172 10,006 SH   DFND 3 9,560 0 446
FIDUS INVT CORP COM 316500107 0 9 SH   DFND 5 9 0 0
FIFTH THIRD BANCORP COM 316773100 1,457 45,599 SH   DFND 1 45,599 0 0
FIFTH THIRD BANCORP COM 316773100 117 3,651 SH   DFND 15 3,651 0 0
FIFTH THIRD BANCORP COM 316773100 149,430 4,675,530 SH   DFND 21 4,594,334 0 81,196
FIFTH THIRD BANCORP COM 316773100 19,703 616,484 SH   DFND 3 579,382 0 37,102
FIFTH THIRD BANCORP COM 316773100 2,012 62,942 SH   DFND 5 62,942 0 0
FIFTH THIRD BANCORP COM 316773100 131 4,087 SH   DFND 8 4,087 0 0
FIFTH THIRD BANCORP COM 316773100 29,885 935,063 SH   DFND 19 934,913 0 150
FIFTH THIRD BANCORP COM 316773100 185 5,785 SH   OTR 19 5,785 0 0
FIFTH THIRD BANCORP COM 316773100 28,353 887,146 SH   SOLE   887,146 0 0
FINANCIAL INSTNS INC COM 317585404 193 8,000 SH   DFND 4 0 8,000 0
FINANCIAL INSTNS INC COM 317585404 4 183 SH   SOLE   183 0 0
FIRST BANCORP P R COM NEW 318672706 150 10,994 SH   DFND 1 10,994 0 0
FIRST BANCORP P R COM NEW 318672706 154 11,286 SH   DFND 3 11,286 0 0
FIRST BANCORP P R COM NEW 318672706 12 879 SH   DFND 5 30 849 0
FIRST BANCORP P R COM NEW 318672706 3 215 SH   DFND 19 215 0 0
FIRST BANCORP P R COM NEW 318672706 31 2,260 SH   SOLE   2,260 0 0
FIRST BANCORP N C COM 318910106 13 367 SH   DFND 15 367 0 0
FIRST BANCORP N C COM 318910106 319 8,720 SH   DFND 21 8,720 0 0
FIRST BANCORP N C COM 318910106 11 289 SH   DFND 3 289 0 0
FIRST BANCORP N C COM 318910106 957 26,170 SH   DFND 4 0 26,170 0
FIRST BANCORP N C COM 318910106 1 26 SH   DFND 5 26 0 0
FIRST BANCORP N C COM 318910106 16 430 SH   SOLE   430 0 0
FIRST BANCSHARES INC MS COM 318916103 7 241 SH   SOLE   241 0 0
FIRST BUSEY CORP COM NEW 319383204 2 85 SH   DFND 21 85 0 0
FIRST BUSEY CORP COM NEW 319383204 27 1,223 SH   DFND 3 1,223 0 0
FIRST BUSEY CORP COM NEW 319383204 4 178 SH   DFND 5 178 0 0
FIRST BUSEY CORP COM NEW 319383204 14 628 SH   SOLE   628 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 2 50 SH   DFND 21 50 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 160 4,937 SH   DFND 3 4,937 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 249 7,700 SH   DFND 4 0 7,700 0
FIRST BUSINESS FINL SVCS INC COM 319390100 3 98 SH   SOLE   98 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,651 128,595 SH   DFND 3 126,313 0 2,282
FIRST COMWLTH FINL CORP PA COM 319829107 990 77,099 SH   DFND 5 77,099 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 15 1,137 SH   SOLE   1,137 0 0
FIRST CMNTY CORP S C COM 319835104 0 9 SH   DFND 2 9 0 0
FIRST FINL BANCORP OH COM 320209109 3 129 SH   DFND 15 129 0 0
FIRST FINL BANCORP OH COM 320209109 1,467 69,604 SH   DFND 3 68,539 0 1,065
FIRST FINL BANCORP OH COM 320209109 1 24 SH   DFND 5 24 0 0
FIRST FINL BANCORP OH COM 320209109 24 1,135 SH   SOLE   1,135 0 0
FIRST FINL CORP IND COM 320218100 443 9,800 SH   DFND 4 0 9,800 0
FIRST FINL CORP IND COM 320218100 6 135 SH   SOLE   135 0 0
FIRST HORIZON CORPORATION COM 320517105 1,064 46,451 SH   DFND 1 46,451 0 0
FIRST HORIZON CORPORATION COM 320517105 75 3,279 SH   DFND 15 3,279 0 0
FIRST HORIZON CORPORATION COM 320517105 7,397 322,993 SH   DFND 2 322,993 0 0
FIRST HORIZON CORPORATION COM 320517105 139,965 6,112,022 SH   DFND 21 6,015,478 0 96,544
FIRST HORIZON CORPORATION COM 320517105 1,857 81,079 SH   DFND 3 80,885 0 194
FIRST HORIZON CORPORATION COM 320517105 1,220 53,283 SH   DFND 5 53,283 0 0
FIRST HORIZON CORPORATION COM 320517105 16 700 SH   DFND 8 700 0 0
FIRST HORIZON CORPORATION COM 320517105 35,825 1,564,404 SH   DFND 19 1,564,159 0 245
FIRST HORIZON CORPORATION COM 320517105 231 10,085 SH   OTR 19 10,085 0 0
FIRST HORIZON CORPORATION COM 320517105 251 10,979 SH   SOLE   10,979 0 0
1STDIBS COM INC COM 320551104 1 188 SH   DFND 3 188 0 0
1STDIBS COM INC COM 320551104 2 288 SH   SOLE   288 0 0
FIRST INTERNET BANCORP COM 320557101 312 9,200 SH   DFND 4 0 9,200 0
FIRST INTERNET BANCORP COM 320557101 4 107 SH   SOLE   107 0 0
FIRST LONG IS CORP COM 320734106 686 39,778 SH   DFND 21 39,778 0 0
FIRST LONG IS CORP COM 320734106 31 1,807 SH   DFND 3 1,807 0 0
FIRST LONG IS CORP COM 320734106 169 9,800 SH   DFND 4 0 9,800 0
FIRST LONG IS CORP COM 320734106 5 267 SH   SOLE   267 0 0
FIRST MERCHANTS CORP COM 320817109 1 16 SH   DFND 15 16 0 0
FIRST MERCHANTS CORP COM 320817109 1 30 SH   DFND 21 30 0 0
FIRST MERCHANTS CORP COM 320817109 688 17,788 SH   DFND 3 17,573 0 215
FIRST MERCHANTS CORP COM 320817109 364 9,423 SH   DFND 4 0 9,423 0
FIRST MERCHANTS CORP COM 320817109 27 696 SH   SOLE   696 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 7 227 SH   SOLE   227 0 0
FIRST NORTHWEST BANCORP COM 335834107 1 77 SH   DFND 2 77 0 0
FIRST SOLAR INC COM 336433107 1,085 8,200 SH   DFND 1 8,200 0 0
FIRST SOLAR INC COM 336433107 0 3 SH   DFND 15 3 0 0
FIRST SOLAR INC COM 336433107 94 709 SH   DFND 21 709 0 0
FIRST SOLAR INC COM 336433107 3,207 24,243 SH   DFND 3 23,757 0 486
FIRST SOLAR INC COM 336433107 1,429 10,807 SH   DFND 5 10,784 23 0
FIRST SOLAR INC COM 336433107 38 290 SH   DFND 8 290 0 0
FIRST SOLAR INC COM 336433107 35 265 SH   DFND 33 265 0 0
FIRST SOLAR INC COM 336433107 416 3,146 SH   DFND 19 3,146 0 0
FIRST SOLAR INC COM 336433107 393 2,972 SH   SOLE   2,972 0 0
1ST SOURCE CORP COM 336901103 5 114 SH   DFND 15 114 0 0
1ST SOURCE CORP COM 336901103 0 4 SH   DFND 5 4 0 0
1ST SOURCE CORP COM 336901103 9 196 SH   SOLE   196 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 112 3,490 SH   DFND 15 3,490 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 43,742 1,361,417 SH   DFND 3 1,303,757 0 57,660
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,276 39,716 SH   DFND 5 39,716 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 35 1,094 SH   DFND 8 1,094 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 499 15,539 SH   DFND 25 15,539 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2 24 SH   DFND 15 24 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,462 18,044 SH   DFND 2 18,044 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6,190 76,386 SH   DFND 3 58,612 0 17,774
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 167 2,067 SH   DFND 5 2,067 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 324 4,000 SH   DFND 19 4,000 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 4,091 278,478 SH   DFND 3 245,289 0 33,189
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 310 56,824 SH   DFND 3 55,830 0 994
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2 28 SH   DFND 15 28 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1 15 SH   DFND 2 15 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 9,897 118,253 SH   DFND 3 106,443 0 11,810
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4,341 51,871 SH   DFND 5 51,871 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 154 1,842 SH   DFND 8 1,842 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 94 896 SH   DFND 15 896 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 947 9,034 SH   DFND 2 9,034 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 113 1,073 SH   DFND 21 23 0 1,050
FIRST TR NASDAQ 100 TECH IND SHS 337345102 10,177 97,056 SH   DFND 3 93,428 0 3,628
FIRST TR NASDAQ 100 TECH IND SHS 337345102 84 800 SH   DFND 8 800 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 5,823 55,532 SH   DFND 34 55,532 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 5 51 SH   DFND 19 51 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 46 435 SH   OTR 31;3 0 0 435
FISCALNOTE HOLDINGS INC COM CL A 337655104 1 162 SH   DFND 2 162 0 0
FISERV INC COM 337738108 61,021 652,145 SH   DFND 1 652,145 0 0
FISERV INC COM 337738108 724 7,740 SH   DFND 15 7,740 0 0
FISERV INC COM 337738108 1,098 11,739 SH   DFND 21 11,677 0 62
FISERV INC COM 337738108 55,293 590,930 SH   DFND 3 575,454 0 15,476
FISERV INC COM 337738108 50,653 541,336 SH   DFND 5 251,457 289,879 0
FISERV INC COM 337738108 6 68 SH   DFND 7 0 68 0
FISERV INC COM 337738108 760 8,124 SH   DFND 8 8,124 0 0
FISERV INC COM 337738108 1,432 15,308 SH   DFND 33 15,308 0 0
FISERV INC COM 337738108 33 358 SH   DFND 19 358 0 0
FISERV INC COM 337738108 22 235 SH   OTR 19 0 0 235
FISERV INC COM 337738108 26 274 SH   SOLE   274 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 15 SH   DFND 15 15 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 21 SH   DFND 21 21 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2 74 SH   DFND 3 74 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 0 2 SH   DFND 5 2 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 21 637 SH   SOLE   637 0 0
FIRSTENERGY CORP COM 337932107 18 494 SH   DFND 1 494 0 0
FIRSTENERGY CORP COM 337932107 213 5,749 SH   DFND 15 5,749 0 0
FIRSTENERGY CORP COM 337932107 20,561 555,710 SH   DFND 21 550,650 0 5,060
FIRSTENERGY CORP COM 337932107 15,864 428,761 SH   DFND 3 376,854 0 51,907
FIRSTENERGY CORP COM 337932107 780 21,075 SH   DFND 5 21,075 0 0
FIRSTENERGY CORP COM 337932107 5 146 SH   DFND 8 146 0 0
FIRSTENERGY CORP COM 337932107 6,343 171,442 SH   DFND 19 171,412 0 30
FIRSTENERGY CORP COM 337932107 58 1,580 SH   OTR 19 1,580 0 0
FIRSTENERGY CORP COM 337932107 123 3,330 SH   DFND 29 3,330 0 0
FIRSTENERGY CORP COM 337932107 4,879 131,858 SH   SOLE   131,858 0 0
FIVE9 INC COM 338307101 7 91 SH   DFND 15 91 0 0
FIVE9 INC COM 338307101 65 869 SH   DFND 21 869 0 0
FIVE9 INC COM 338307101 611 8,145 SH   DFND 3 7,849 0 296
FIVE9 INC COM 338307101 807 10,760 SH   DFND 4 0 10,760 0
FIVE9 INC COM 338307101 4 55 SH   DFND 34 55 0 0
FIVE9 INC COM 338307101 2 25 SH   DFND 19 25 0 0
FIVE9 INC COM 338307101 83 1,101 SH   SOLE   1,101 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 418 28,135 SH   DFND 15 28,135 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 6,441 433,757 SH   DFND 3 405,078 0 28,679
FLAHERTY & CRUMRINE PFD SECS COM 338478100 683 46,010 SH   DFND 5 46,010 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 328 22,104 SH   DFND 8 22,104 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 50 3,400 SH   DFND 19 3,400 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 137 8,752 SH   DFND 3 7,896 0 856
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 109 7,000 SH   DFND 5 7,000 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 32 3,000 SH   DFND 21 3,000 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 592 55,830 SH   DFND 3 39,259 0 16,571
FLAHERTY & CRUMRINE PFD INCO COM 338480106 19 1,750 SH   DFND 5 1,750 0 0
FLANIGANS ENTERPRISES INC COM 338517105 125 4,900 SH   DFND 4 0 4,900 0
FLEETCOR TECHNOLOGIES INC COM 339041105 16 89 SH   DFND 15 89 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 13 72 SH   DFND 21 49 0 23
FLEETCOR TECHNOLOGIES INC COM 339041105 689 3,913 SH   DFND 3 3,822 0 91
FLEETCOR TECHNOLOGIES INC COM 339041105 282 1,601 SH   DFND 5 1,594 7 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4 22 SH   DFND 8 22 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 11 64 SH   DFND 19 64 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,483 14,097 SH   SOLE   14,097 0 0
FLEXSTEEL INDS INC COM 339382103 30 1,938 SH   DFND 3 1,938 0 0
FLEXSTEEL INDS INC COM 339382103 151 9,600 SH   DFND 4 0 9,600 0
FLOOR & DECOR HLDGS INC CL A 339750101 41 588 SH   DFND 15 588 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 29 417 SH   DFND 21 417 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 10,102 143,787 SH   DFND 3 140,230 0 3,557
FLOOR & DECOR HLDGS INC CL A 339750101 3,014 42,896 SH   DFND 5 124 42,772 0
FLOOR & DECOR HLDGS INC CL A 339750101 1 13 SH   DFND 8 13 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 119 1,688 SH   SOLE   1,688 0 0
FLORA GROWTH CORP COM 339764102 3 3,818 SH   DFND 2 3,818 0 0
FLORA GROWTH CORP COM 339764102 3 4,151 SH   DFND 5 4,151 0 0
FLOTEK INDS INC DEL COM 343389102 0 167 SH   DFND 2 167 0 0
FLUOR CORP NEW COM 343412102 31 1,231 SH   DFND 15 1,231 0 0
FLUOR CORP NEW COM 343412102 11,463 460,538 SH   DFND 3 456,944 0 3,594
FLUOR CORP NEW COM 343412102 187 7,528 SH   DFND 5 7,418 110 0
FLUOR CORP NEW COM 343412102 2 96 SH   DFND 8 96 0 0
FLOWERS FOODS INC COM 343498101 1,637 66,287 SH   DFND 1 66,287 0 0
FLOWERS FOODS INC COM 343498101 47 1,884 SH   DFND 15 1,884 0 0
FLOWERS FOODS INC COM 343498101 15 596 SH   DFND 21 596 0 0
FLOWERS FOODS INC COM 343498101 812 32,888 SH   DFND 3 32,804 0 84
FLOWERS FOODS INC COM 343498101 19 785 SH   DFND 5 785 0 0
FLOWERS FOODS INC COM 343498101 2 93 SH   DFND 19 93 0 0
FLOWERS FOODS INC COM 343498101 96 3,889 SH   SOLE   3,889 0 0
FLUSHING FINL CORP COM 343873105 41 2,132 SH   DFND 3 1,609 0 523
FLUSHING FINL CORP COM 343873105 167 8,600 SH   DFND 4 0 8,600 0
FLUSHING FINL CORP COM 343873105 1 36 SH   DFND 5 36 0 0
FLUSHING FINL CORP COM 343873105 10 500 SH   DFND 33 500 0 0
FLUSHING FINL CORP COM 343873105 7 347 SH   SOLE   347 0 0
FLUX PWR HLDGS INC COM NEW 344057302 0 29 SH   DFND 2 29 0 0
FOGHORN THERAPEUTICS INC COM 344174107 27 3,200 SH   DFND 3 3,200 0 0
FOGHORN THERAPEUTICS INC COM 344174107 2 245 SH   SOLE   245 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 46 726 SH   DFND 15 726 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12 196 SH   DFND 21 196 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,276 84,081 SH   DFND 3 82,555 0 1,526
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 463 7,377 SH   DFND 5 1,067 6,310 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 35 550 SH   DFND 19 550 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 312,423 4,978,857 SH   DFND 16 4,978,857 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 28 SH   SOLE   28 0 0
FONAR CORP COM NEW 344437405 1 100 SH   DFND 21 100 0 0
FONAR CORP COM NEW 344437405 147 10,400 SH   DFND 4 0 10,400 0
FOOT LOCKER INC COM 344849104 15 480 SH   DFND 21 480 0 0
FOOT LOCKER INC COM 344849104 799 25,658 SH   DFND 3 14,501 0 11,157
FOOT LOCKER INC COM 344849104 97 3,100 SH   DFND 5 3,100 0 0
FOOT LOCKER INC COM 344849104 3 100 SH   DFND 8 100 0 0
FOOT LOCKER INC COM 344849104 686 22,039 SH   SOLE   22,039 0 0
FORD MTR CO DEL COM 345370860 86,752 7,745,735 SH   DFND 1 7,745,735 0 0
FORD MTR CO DEL COM 345370860 637 56,860 SH   DFND 15 56,860 0 0
FORD MTR CO DEL COM 345370860 580 51,742 SH   DFND 21 51,742 0 0
FORD MTR CO DEL COM 345370860 45,702 4,080,520 SH   DFND 3 3,871,966 0 208,554
FORD MTR CO DEL COM 345370860 15,463 1,380,596 SH   DFND 5 1,375,275 5,321 0
FORD MTR CO DEL COM 345370860 3 300 SH   DFND 7 0 300 0
FORD MTR CO DEL COM 345370860 296 26,443 SH   DFND 8 26,443 0 0
FORD MTR CO DEL COM 345370860 27 2,434 SH   DFND 34 2,434 0 0
FORD MTR CO DEL COM 345370860 210 18,771 SH   DFND 19 18,771 0 0
FORD MTR CO DEL COM 345370860 18,115 1,617,443 SH   SOLE   1,617,443 0 0
FORD MTR CO DEL COM 345370860 25,976 2,319,300 SH Put SOLE   2,319,300 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 1 2,847 SH   DFND 2 2,847 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 1 1,000 SH   DFND 3 1,000 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 0 250 SH   DFND 5 250 0 0
FORESTAR GROUP INC COM 346232101 1 50 SH   DFND 3 50 0 0
FORESTAR GROUP INC COM 346232101 2 223 SH   SOLE   223 0 0
FORMFACTOR INC COM 346375108 8 308 SH   DFND 15 308 0 0
FORMFACTOR INC COM 346375108 66 2,639 SH   DFND 3 2,639 0 0
FORMFACTOR INC COM 346375108 10,354 413,330 SH   DFND 4 0 55,140 358,190
FORMFACTOR INC COM 346375108 1 30 SH   DFND 5 30 0 0
FORMFACTOR INC COM 346375108 1,163 46,410 SH   DFND 32;4 0 46,410 0
FORMFACTOR INC COM 346375108 176 7,011 SH   SOLE   7,011 0 0
FORRESTER RESH INC COM 346563109 7 200 SH   DFND 3 200 0 0
FORRESTER RESH INC COM 346563109 5 138 SH   SOLE   138 0 0
FORTIS INC COM 349553107 427 11,251 SH   DFND   11,251 0 0
FORTIS INC COM 349553107 443,309 11,669,097 SH   DFND 1 11,669,097 0 0
FORTIS INC COM 349553107 4 109 SH   DFND 15 109 0 0
FORTIS INC COM 349553107 0 11 SH   DFND 21 9 0 2
FORTIS INC COM 349553107 1,609 42,364 SH   DFND 3 40,044 0 2,320
FORTIS INC COM 349553107 522,227 13,746,436 SH   DFND 5 11,549,798 2,196,638 0
FORTIS INC COM 349553107 1,900 50,000 SH Call DFND 5 50,000 0 0
FORTIS INC COM 349553107 35,787 942,004 SH   DFND 7 0 942,004 0
FORTIS INC COM 349553107 11,770 309,808 SH   DFND 8 268,195 41,613 0
FORTIS INC COM 349553107 538 14,153 SH   DFND 9 14,153 0 0
FORTIS INC COM 349553107 17 435 SH   OTR 7 435 0 0
FORTIS INC COM 349553107 137,773 3,626,556 SH   SOLE   3,626,556 0 0
FORWARD AIR CORP COM 349853101 13 141 SH   DFND 15 141 0 0
FORWARD AIR CORP COM 349853101 11 118 SH   DFND 21 118 0 0
FORWARD AIR CORP COM 349853101 29 324 SH   DFND 3 293 0 31
FORWARD AIR CORP COM 349853101 0 1 SH   DFND 5 1 0 0
FORWARD AIR CORP COM 349853101 3,694 40,922 SH   SOLE   40,922 0 0
FORTUNA SILVER MINES INC COM 349915108 8 3,135 SH   DFND 1 3,135 0 0
FORTUNA SILVER MINES INC COM 349915108 20 8,000 SH   DFND 14 8,000 0 0
FORTUNA SILVER MINES INC COM 349915108 152 60,365 SH   DFND 2 60,365 0 0
FORTUNA SILVER MINES INC COM 349915108 0 17 SH   DFND 3 17 0 0
FORTUNA SILVER MINES INC COM 349915108 63 24,820 SH   DFND 5 24,820 0 0
FORTUNA SILVER MINES INC COM 349915108 63 25,176 SH   SOLE   25,176 0 0
FOSTER L B CO COM 350060109 0 11 SH   DFND 2 11 0 0
FOSTER L B CO COM 350060109 1 100 SH   DFND 3 100 0 0
FOSTER L B CO COM 350060109 120 12,300 SH   DFND 4 0 12,300 0
FOXO TECHNOLOGIES INC COM CL A 351471107 3 2,000 SH   DFND 3 2,000 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115 0 1,000 SH   DFND 3 1,000 0 0
FRANCO NEV CORP COM 351858105 230,179 1,926,505 SH   DFND 1 1,926,505 0 0
FRANCO NEV CORP COM 351858105 121 1,010 SH   DFND 14 1,010 0 0
FRANCO NEV CORP COM 351858105 16 132 SH   DFND 15 132 0 0
FRANCO NEV CORP COM 351858105 4,425 37,038 SH   DFND 2 37,038 0 0
FRANCO NEV CORP COM 351858105 24 201 SH   DFND 21 201 0 0
FRANCO NEV CORP COM 351858105 6,234 52,179 SH   DFND 3 51,014 0 1,165
FRANCO NEV CORP COM 351858105 106,019 887,336 SH   DFND 5 779,734 107,602 0
FRANCO NEV CORP COM 351858105 4,562 38,185 SH   DFND 7 0 38,185 0
FRANCO NEV CORP COM 351858105 2,827 23,660 SH   DFND 8 22,590 1,070 0
FRANCO NEV CORP COM 351858105 2 20 SH   DFND 9 20 0 0
FRANCO NEV CORP COM 351858105 2,362 19,772 SH   DFND 34 19,772 0 0
FRANCO NEV CORP COM 351858105 80 670 SH   DFND 19 670 0 0
FRANCO NEV CORP COM 351858105 108,288 906,325 SH   SOLE   906,325 0 0
FRANCO NEV CORP COM 351858105 2,951 24,700 SH Call SOLE   24,700 0 0
FRANKLIN COVEY CO COM 353469109 681 15,000 SH   DFND   15,000 0 0
FRANKLIN COVEY CO COM 353469109 7 148 SH   SOLE   148 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 412 4,587 SH   DFND 3 4,503 0 84
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 995 11,092 SH   DFND 5 11,092 0 0
FRANKLIN ELEC INC COM 353514102 23 282 SH   DFND 15 282 0 0
FRANKLIN ELEC INC COM 353514102 3 35 SH   DFND 21 35 0 0
FRANKLIN ELEC INC COM 353514102 1 8 SH   DFND 5 8 0 0
FRANKLIN ELEC INC COM 353514102 236 2,893 SH   SOLE   2,893 0 0
FRANKLIN FINL SVCS CORP COM 353525108 654 20,715 SH   DFND 3 20,715 0 0
FRANKLIN RESOURCES INC COM 354613101 517 24,015 SH   DFND 15 24,015 0 0
FRANKLIN RESOURCES INC COM 354613101 26,397 1,226,620 SH   DFND 21 1,216,047 0 10,573
FRANKLIN RESOURCES INC COM 354613101 8,447 392,517 SH   DFND 3 244,660 0 147,857
FRANKLIN RESOURCES INC COM 354613101 37 1,731 SH   DFND 5 1,731 0 0
FRANKLIN RESOURCES INC COM 354613101 0 20 SH   DFND 8 20 0 0
FRANKLIN RESOURCES INC COM 354613101 7,929 368,452 SH   DFND 19 368,367 0 85
FRANKLIN RESOURCES INC COM 354613101 63 2,945 SH   OTR 19 2,945 0 0
FRANKLIN RESOURCES INC COM 354613101 2,158 100,264 SH   SOLE   100,264 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 125 19,768 SH   DFND 3 19,768 0 0
FRANKLIN WIRELESS CORP COM 355184102 0 54 SH   DFND 2 54 0 0
FRANKLIN WIRELESS CORP COM 355184102 106 36,400 SH   DFND 4 0 36,400 0
FREEDOM HLDG CORP NEV COM 356390104 151 3,081 SH   DFND 3 3,081 0 0
FREIGHTCAR AMER INC COM 357023100 0 24 SH   DFND 2 24 0 0
FREIGHTCAR AMER INC COM 357023100 4 1,100 SH   DFND 5 1,100 0 0
FREQUENCY ELECTRS INC COM 358010106 0 43 SH   DFND 2 43 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 123 SH   DFND 15 123 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6 418 SH   DFND 21 418 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 363 25,840 SH   DFND 3 22,666 0 3,174
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 819 58,301 SH   DFND 5 58,176 125 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 27 1,907 SH   DFND 8 1,907 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 16 1,140 SH   DFND 19 1,140 0 0
FRESHPET INC COM 358039105 7 139 SH   DFND 15 139 0 0
FRESHPET INC COM 358039105 0 6 SH   DFND 21 6 0 0
FRESHPET INC COM 358039105 1,186 23,673 SH   DFND 3 23,005 0 668
FRESHPET INC COM 358039105 132 2,631 SH   DFND 5 2,631 0 0
FRESHPET INC COM 358039105 24 486 SH   DFND 19 486 0 0
FRESHPET INC COM 358039105 4 88 SH   SOLE   88 0 0
FRESHPET INC COM 358039105 972 19,400 SH Call SOLE   19,400 0 0
FRESHWORKS INC CLASS A COM 358054104 31 2,354 SH   DFND 3 2,354 0 0
FRESHWORKS INC CLASS A COM 358054104 0 20 SH   DFND 5 20 0 0
FRIEDMAN INDS INC COM 358435105 0 70 SH   DFND 2 70 0 0
FRIEDMAN INDS INC COM 358435105 87 12,300 SH   DFND 4 0 12,300 0
FUEL TECH INC COM 359523107 0 245 SH   DFND 2 245 0 0
FULCRUM THERAPEUTICS INC COM 359616109 0 12 SH   DFND 3 12 0 0
FULCRUM THERAPEUTICS INC COM 359616109 0 8 SH   DFND 5 8 0 0
FULCRUM THERAPEUTICS INC COM 359616109 3 415 SH   SOLE   415 0 0
FULGENT GENETICS INC COM 359664109 1 27 SH   DFND 21 27 0 0
FULGENT GENETICS INC COM 359664109 180 4,726 SH   DFND 3 4,708 0 18
FULGENT GENETICS INC COM 359664109 34 890 SH   DFND 5 890 0 0
FULGENT GENETICS INC COM 359664109 58 1,524 SH   DFND 8 1,524 0 0
FULGENT GENETICS INC COM 359664109 11 295 SH   DFND 19 295 0 0
FULGENT GENETICS INC COM 359664109 10 262 SH   SOLE   262 0 0
FULL HSE RESORTS INC COM 359678109 2 400 SH   SOLE   400 0 0
FULLER H B CO COM 359694106 2 29 SH   DFND 15 29 0 0
FULLER H B CO COM 359694106 11 191 SH   DFND 21 191 0 0
FULLER H B CO COM 359694106 524 8,714 SH   DFND 3 8,714 0 0
FULLER H B CO COM 359694106 23,064 383,761 SH   DFND 4 0 67,883 315,878
FULLER H B CO COM 359694106 2,373 39,490 SH   DFND 32;4 0 39,490 0
FULLER H B CO COM 359694106 39 645 SH   SOLE   645 0 0
FULTON FINL CORP PA COM 360271100 0 24 SH   DFND 15 24 0 0
FULTON FINL CORP PA COM 360271100 1 66 SH   DFND 21 66 0 0
FULTON FINL CORP PA COM 360271100 2,305 145,897 SH   DFND 3 112,796 0 33,101
FULTON FINL CORP PA COM 360271100 0 29 SH   DFND 5 29 0 0
FULTON FINL CORP PA COM 360271100 31 1,976 SH   SOLE   1,976 0 0
FUNKO INC COM CL A 361008105 7 350 SH   DFND 2 350 0 0
FUNKO INC COM CL A 361008105 3 129 SH   DFND 3 129 0 0
FUNKO INC COM CL A 361008105 176 8,700 SH   DFND 4 0 8,700 0
FUNKO INC COM CL A 361008105 9 446 SH   DFND 5 446 0 0
FUNKO INC COM CL A 361008105 8 388 SH   SOLE   388 0 0
GAMCO INVS INC CL A COM 361438104 1 38 SH   DFND 2 38 0 0
GAMCO INVS INC CL A COM 361438104 1 58 SH   SOLE   58 0 0
GATX CORP COM 361448103 27 315 SH   DFND 15 315 0 0
GATX CORP COM 361448103 57 664 SH   DFND 21 664 0 0
GATX CORP COM 361448103 146 1,712 SH   DFND 3 981 0 731
GATX CORP COM 361448103 30 355 SH   DFND 5 355 0 0
GATX CORP COM 361448103 18 212 SH   OTR 19 0 0 212
GATX CORP COM 361448103 37 432 SH   SOLE   432 0 0
GDL FD COM SH BEN IT 361570104 61 7,738 SH   DFND 3 7,733 0 5
GABELLI EQUITY TR INC COM 362397101 3 550 SH   DFND 21 550 0 0
GABELLI EQUITY TR INC COM 362397101 2,717 493,935 SH   DFND 3 456,286 0 37,649
GABELLI EQUITY TR INC COM 362397101 251 45,698 SH   DFND 5 45,698 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 246 SH   DFND 2 246 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 50 SH   DFND 5 50 0 0
GALLAGHER ARTHUR J & CO COM 363576109 687 4,013 SH   DFND 15 4,013 0 0
GALLAGHER ARTHUR J & CO COM 363576109 16,022 93,575 SH   DFND 21 92,342 0 1,233
GALLAGHER ARTHUR J & CO COM 363576109 10,332 60,346 SH   DFND 3 59,253 0 1,093
GALLAGHER ARTHUR J & CO COM 363576109 11,429 66,749 SH   DFND 5 66,749 0 0
GALLAGHER ARTHUR J & CO COM 363576109 463 2,702 SH   DFND 8 2,702 0 0
GALLAGHER ARTHUR J & CO COM 363576109 332 1,938 SH   DFND 33 1,938 0 0
GALLAGHER ARTHUR J & CO COM 363576109 21,551 125,868 SH   DFND 19 125,868 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,125 47,456 SH   SOLE   47,456 0 0
GAP INC COM 364760108 1 140 SH   DFND 15 140 0 0
GAP INC COM 364760108 11 1,298 SH   DFND 21 1,298 0 0
GAP INC COM 364760108 256 31,159 SH   DFND 3 28,149 0 3,010
GAP INC COM 364760108 99 12,002 SH   DFND 5 11,952 50 0
GAP INC COM 364760108 47 5,770 SH   DFND 19 5,770 0 0
GAP INC COM 364760108 3,509 427,448 SH   SOLE   427,448 0 0
GAP INC COM 364760108 3,161 385,000 SH Put SOLE   385,000 0 0
GARRETT MOTION INC COM 366505105 0 2 SH   DFND 15 2 0 0
GARRETT MOTION INC COM 366505105 0 15 SH   DFND 21 15 0 0
GARRETT MOTION INC COM 366505105 2 413 SH   DFND 3 413 0 0
GARRETT MOTION INC COM 366505105 10 1,693 SH   DFND 5 1,683 10 0
GARRETT MOTION INC COM 366505105 0 2 SH   DFND 7 0 2 0
GARRETT MOTION INC COM 366505105 0 10 SH   DFND 8 6 4 0
GARRETT MOTION INC COM 366505105 1 125 SH   DFND 33 125 0 0
GARRETT MOTION INC COM 366505105 0 6 SH   DFND 19 6 0 0
GARTNER INC COM 366651107 18,022 65,133 SH   DFND 1 65,133 0 0
GARTNER INC COM 366651107 107 386 SH   DFND 15 386 0 0
GARTNER INC COM 366651107 16 59 SH   DFND 2 59 0 0
GARTNER INC COM 366651107 57 205 SH   DFND 21 205 0 0
GARTNER INC COM 366651107 41,283 149,202 SH   DFND 3 146,430 0 2,772
GARTNER INC COM 366651107 9,397 33,964 SH   DFND 5 4,825 29,139 0
GARTNER INC COM 366651107 6 21 SH   DFND 7 0 21 0
GARTNER INC COM 366651107 33 121 SH   DFND 8 121 0 0
GARTNER INC COM 366651107 25 91 SH   DFND 19 91 0 0
GARTNER INC COM 366651107 4,128 14,919 SH   SOLE   14,919 0 0
GATOS SILVER INC COM 368036109 3 1,028 SH   DFND 3 1,028 0 0
GATOS SILVER INC COM 368036109 1 550 SH   DFND 5 550 0 0
GENERAC HLDGS INC COM 368736104 330 1,850 SH   DFND   1,850 0 0
GENERAC HLDGS INC COM 368736104 170 954 SH   DFND 15 954 0 0
GENERAC HLDGS INC COM 368736104 59 330 SH   DFND 21 330 0 0
GENERAC HLDGS INC COM 368736104 25,276 141,888 SH   DFND 3 134,809 0 7,079
GENERAC HLDGS INC COM 368736104 5,963 33,473 SH   DFND 5 33,468 5 0
GENERAC HLDGS INC COM 368736104 232 1,301 SH   DFND 8 1,301 0 0
GENERAC HLDGS INC COM 368736104 25 140 SH   DFND 33 140 0 0
GENERAC HLDGS INC COM 368736104 2,995 16,815 SH   SOLE   16,815 0 0
GENERAC HLDGS INC COM 368736104 1,300 7,300 SH Call SOLE   7,300 0 0
GENERAL AMERN INVS CO INC COM 368802104 3 100 SH   DFND 15 100 0 0
GENERAL AMERN INVS CO INC COM 368802104 0 13 SH   DFND 21 13 0 0
GENERAL AMERN INVS CO INC COM 368802104 3,547 104,789 SH   DFND 3 104,789 0 0
GENERAL DYNAMICS CORP COM 369550108 81,840 385,727 SH   DFND 1 385,727 0 0
GENERAL DYNAMICS CORP COM 369550108 3,465 16,330 SH   DFND 15 16,330 0 0
GENERAL DYNAMICS CORP COM 369550108 1,748 8,240 SH   DFND 21 8,240 0 0
GENERAL DYNAMICS CORP COM 369550108 487,520 2,297,778 SH   DFND 3 2,208,565 0 89,213
GENERAL DYNAMICS CORP COM 369550108 21 100 SH Put DFND 3 100 0 0
GENERAL DYNAMICS CORP COM 369550108 65,234 307,462 SH   DFND 5 228,409 79,053 0
GENERAL DYNAMICS CORP COM 369550108 37 176 SH   DFND 7 0 176 0
GENERAL DYNAMICS CORP COM 369550108 1,316 6,203 SH   DFND 8 6,203 0 0
GENERAL DYNAMICS CORP COM 369550108 73 346 SH   DFND 33 346 0 0
GENERAL DYNAMICS CORP COM 369550108 363 1,712 SH   DFND 19 1,712 0 0
GENERAL DYNAMICS CORP COM 369550108 377 1,776 SH   DFND 29 1,776 0 0
GENERAL DYNAMICS CORP COM 369550108 13,314 62,750 SH   SOLE   62,750 0 0
GENERAL ELECTRIC CO COM NEW 369604301 9,266 149,670 SH   DFND 1 149,670 0 0
GENERAL ELECTRIC CO COM NEW 369604301 116 1,875 SH   DFND 14 1,875 0 0
GENERAL ELECTRIC CO COM NEW 369604301 204 3,295 SH   DFND 15 3,295 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,177 19,008 SH   DFND 21 16,328 0 2,680
GENERAL ELECTRIC CO COM NEW 369604301 37,442 604,787 SH   DFND 3 565,053 0 39,734
GENERAL ELECTRIC CO COM NEW 369604301 28,676 463,187 SH   DFND 5 461,971 1,216 0
GENERAL ELECTRIC CO COM NEW 369604301 561 9,064 SH   DFND 8 9,064 0 0
GENERAL ELECTRIC CO COM NEW 369604301 74 1,200 SH   DFND 34 1,200 0 0
GENERAL ELECTRIC CO COM NEW 369604301 412 6,658 SH   DFND 33 6,658 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,914 30,909 SH   DFND 19 30,909 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,160 67,200 SH   DFND 16 67,200 0 0
GENERAL ELECTRIC CO COM NEW 369604301 19,462 314,356 SH   SOLE   314,356 0 0
GENERAL ELECTRIC CO COM NEW 369604301 15,923 257,200 SH Call SOLE   257,200 0 0
GENERAL ELECTRIC CO COM NEW 369604301 40,088 647,524 SH Put SOLE   647,524 0 0
GENERAL MLS INC COM 370334104 28 361 SH   DFND 1 361 0 0
GENERAL MLS INC COM 370334104 668 8,722 SH   DFND 15 8,722 0 0
GENERAL MLS INC COM 370334104 131,249 1,713,206 SH   DFND 21 1,671,506 0 41,700
GENERAL MLS INC COM 370334104 62,869 820,643 SH   DFND 3 713,059 0 107,584
GENERAL MLS INC COM 370334104 10,439 136,256 SH   DFND 5 131,826 4,430 0
GENERAL MLS INC COM 370334104 425 5,543 SH   DFND 8 5,543 0 0
GENERAL MLS INC COM 370334104 380 4,960 SH   DFND 33 4,960 0 0
GENERAL MLS INC COM 370334104 32,935 429,901 SH   DFND 19 429,851 0 50
GENERAL MLS INC COM 370334104 201 2,620 SH   OTR 19 2,620 0 0
GENERAL MLS INC COM 370334104 6,151 80,284 SH   SOLE   80,284 0 0
GENESCO INC COM 371532102 156 3,975 SH   DFND 3 3,975 0 0
GENESCO INC COM 371532102 110 2,800 SH   DFND 4 0 2,800 0
GENESCO INC COM 371532102 0 10 SH   DFND 5 10 0 0
GENESCO INC COM 371532102 6 160 SH   SOLE   160 0 0
GENTEX CORP COM 371901109 23 946 SH   DFND 15 946 0 0
GENTEX CORP COM 371901109 120 5,048 SH   DFND 21 5,048 0 0
GENTEX CORP COM 371901109 1,048 43,974 SH   DFND 3 43,757 0 217
GENTEX CORP COM 371901109 1,761 73,854 SH   DFND 5 7,040 66,814 0
GENTEX CORP COM 371901109 122 5,105 SH   SOLE   5,105 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 285 30,974 SH   DFND 3 26,407 0 4,567
GENESIS ENERGY L P UNIT LTD PARTN 371927104 14 1,500 SH   DFND 19 1,500 0 0
GENMAB A/S SPONSORED ADS 372303206 270 8,399 SH   DFND 15 8,399 0 0
GENMAB A/S SPONSORED ADS 372303206 30 923 SH   DFND 21 923 0 0
GENMAB A/S SPONSORED ADS 372303206 11,286 351,275 SH   DFND 3 340,808 0 10,467
GENMAB A/S SPONSORED ADS 372303206 10,348 322,061 SH   DFND 5 11,072 310,989 0
GENMAB A/S SPONSORED ADS 372303206 53 1,651 SH   DFND 7 0 1,651 0
GENMAB A/S SPONSORED ADS 372303206 5 150 SH   DFND 8 150 0 0
GENMAB A/S SPONSORED ADS 372303206 3 101 SH   DFND 19 101 0 0
GENPREX INC COM 372446104 1 906 SH   DFND 2 906 0 0
GENPREX INC COM 372446104 4 2,500 SH   DFND 5 2,500 0 0
GENUINE PARTS CO COM 372460105 733 4,910 SH   DFND 1 4,910 0 0
GENUINE PARTS CO COM 372460105 1,125 7,537 SH   DFND 15 7,537 0 0
GENUINE PARTS CO COM 372460105 80,390 538,373 SH   DFND 21 533,248 0 5,125
GENUINE PARTS CO COM 372460105 39,844 266,839 SH   DFND 3 199,509 0 67,330
GENUINE PARTS CO COM 372460105 1,430 9,578 SH   DFND 5 9,396 182 0
GENUINE PARTS CO COM 372460105 56 372 SH   DFND 8 372 0 0
GENUINE PARTS CO COM 372460105 24,342 163,016 SH   DFND 19 162,991 0 25
GENUINE PARTS CO COM 372460105 182 1,220 SH   OTR 19 1,220 0 0
GENUINE PARTS CO COM 372460105 4,502 30,152 SH   SOLE   30,152 0 0
GEOVAX LABS INC COM 373678507 0 27 SH   DFND 3 27 0 0
GEOVAX LABS INC COM 373678507 0 50 SH   DFND 5 0 50 0
GERDAU SA SPON ADR REP PFD 373737105 1 291 SH   DFND 15 291 0 0
GERDAU SA SPON ADR REP PFD 373737105 1 205 SH   DFND 5 55 150 0
GERDAU SA SPON ADR REP PFD 373737105 71 15,695 SH   SOLE   15,695 0 0
GERMAN AMERN BANCORP INC COM 373865104 2 69 SH   DFND 15 69 0 0
GERMAN AMERN BANCORP INC COM 373865104 124 3,465 SH   DFND 3 3,465 0 0
GERMAN AMERN BANCORP INC COM 373865104 616 17,250 SH   DFND 4 0 17,250 0
GERMAN AMERN BANCORP INC COM 373865104 12 337 SH   SOLE   337 0 0
GERON CORP COM 374163103 1 600 SH   DFND 21 600 0 0
GERON CORP COM 374163103 0 27 SH   DFND 3 27 0 0
GERON CORP COM 374163103 0 20 SH   DFND 5 20 0 0
GERON CORP COM 374163103 10 4,374 SH   SOLE   4,374 0 0
GETTY RLTY CORP NEW COM 374297109 29 1,062 SH   DFND 3 1,062 0 0
GETTY RLTY CORP NEW COM 374297109 302 11,242 SH   DFND 4 0 11,242 0
GETTY RLTY CORP NEW COM 374297109 0 1 SH   DFND 5 1 0 0
GETTY RLTY CORP NEW COM 374297109 93 3,444 SH   SOLE   3,444 0 0
GEVO INC COM PAR 374396406 5 2,340 SH   DFND 5 1,950 390 0
GEVO INC COM PAR 374396406 5 2,396 SH   SOLE   2,396 0 0
GIBRALTAR INDS INC COM 374689107 2 45 SH   DFND 21 45 0 0
GIBRALTAR INDS INC COM 374689107 13 316 SH   DFND 3 316 0 0
GIBRALTAR INDS INC COM 374689107 130 3,180 SH   DFND 4 0 3,180 0
GIBRALTAR INDS INC COM 374689107 1,124 27,460 SH   DFND 5 80 27,380 0
GIBRALTAR INDS INC COM 374689107 16 387 SH   SOLE   387 0 0
GILEAD SCIENCES INC COM 375558103 9 150 SH   DFND   150 0 0
GILEAD SCIENCES INC COM 375558103 17,258 279,761 SH   DFND 1 279,761 0 0
GILEAD SCIENCES INC COM 375558103 3,099 50,233 SH   DFND 15 50,233 0 0
GILEAD SCIENCES INC COM 375558103 111,666 1,810,110 SH   DFND 21 1,790,052 0 20,058
GILEAD SCIENCES INC COM 375558103 324,531 5,260,677 SH   DFND 3 5,090,036 0 170,641
GILEAD SCIENCES INC COM 375558103 56 900 SH Put DFND 3 900 0 0
GILEAD SCIENCES INC COM 375558103 60,021 972,952 SH   DFND 5 493,016 479,936 0
GILEAD SCIENCES INC COM 375558103 1,759 28,509 SH   DFND 7 0 28,509 0
GILEAD SCIENCES INC COM 375558103 1,514 24,546 SH   DFND 8 23,455 1,091 0
GILEAD SCIENCES INC COM 375558103 7 111 SH   DFND 9 111 0 0
GILEAD SCIENCES INC COM 375558103 28 447 SH   DFND 34 447 0 0
GILEAD SCIENCES INC COM 375558103 223 3,609 SH   DFND 33 3,609 0 0
GILEAD SCIENCES INC COM 375558103 52,920 857,836 SH   DFND 19 857,631 0 205
GILEAD SCIENCES INC COM 375558103 435 7,053 SH   OTR 19 7,053 0 0
GILEAD SCIENCES INC COM 375558103 2,273 36,853 SH   DFND 29 36,853 0 0
GILEAD SCIENCES INC COM 375558103 35,127 569,412 SH   SOLE   569,412 0 0
GILDAN ACTIVEWEAR INC COM 375916103 42,944 1,519,076 SH   DFND 1 1,519,076 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7 261 SH   DFND 21 261 0 0
GILDAN ACTIVEWEAR INC COM 375916103 605 21,404 SH   DFND 3 20,751 0 653
GILDAN ACTIVEWEAR INC COM 375916103 17,841 631,088 SH   DFND 5 436,523 194,565 0
GILDAN ACTIVEWEAR INC COM 375916103 1,414 50,000 SH Call DFND 5 50,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 87 3,070 SH   DFND 7 0 3,070 0
GILDAN ACTIVEWEAR INC COM 375916103 381 13,463 SH   DFND 8 13,463 0 0
GILDAN ACTIVEWEAR INC COM 375916103 27,069 957,502 SH   SOLE   957,502 0 0
GLADSTONE CAPITAL CORP COM 376535100 0 24 SH   DFND 2 24 0 0
GLADSTONE CAPITAL CORP COM 376535100 228 26,838 SH   DFND 3 22,638 0 4,200
GLADSTONE CAPITAL CORP COM 376535100 17 2,015 SH   DFND 5 2,015 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 2 135 SH   DFND 15 135 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 461 29,741 SH   DFND 3 28,201 0 1,540
GLADSTONE COMMERCIAL CORP COM 376536108 7 477 SH   SOLE   477 0 0
GLADSTONE INVT CORP COM 376546107 592 48,948 SH   DFND 3 44,948 0 4,000
GLADSTONE INVT CORP COM 376546107 0 11 SH   DFND 5 11 0 0
GLADSTONE LD CORP COM 376549101 10 560 SH   DFND 21 560 0 0
GLADSTONE LD CORP COM 376549101 1,272 70,267 SH   DFND 3 53,267 0 17,000
GLADSTONE LD CORP COM 376549101 626 34,569 SH   DFND 5 34,569 0 0
GLADSTONE LD CORP COM 376549101 7 374 SH   DFND 8 374 0 0
GLADSTONE LD CORP COM 376549101 62 3,428 SH   SOLE   3,428 0 0
GLATFELTER CORPORATION COM 377320106 0 88 SH   DFND 15 88 0 0
GLATFELTER CORPORATION COM 377320106 2 649 SH   DFND 2 649 0 0
GLATFELTER CORPORATION COM 377320106 4 1,173 SH   DFND 3 1,085 0 88
GLATFELTER CORPORATION COM 377320106 60 19,265 SH   SOLE   19,265 0 0
GLAUKOS CORP COM 377322102 19 349 SH   DFND 15 349 0 0
GLAUKOS CORP COM 377322102 11 200 SH   DFND 21 200 0 0
GLAUKOS CORP COM 377322102 363 6,818 SH   DFND 3 6,418 0 400
GLAUKOS CORP COM 377322102 26 481 SH   DFND 5 481 0 0
GLAUKOS CORP COM 377322102 19 360 SH   DFND 19 360 0 0
GLAUKOS CORP COM 377322102 9,747 183,069 SH   SOLE   183,069 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 97 9,865 SH   DFND 2 9,865 0 0
GLOBALSTAR INC COM 378973408 31 19,545 SH   DFND 2 19,545 0 0
GLOBALSTAR INC COM 378973408 13 8,329 SH   SOLE   8,329 0 0
GLOBAL NET LEASE INC COM NEW 379378201 126 11,829 SH   DFND 21 11,829 0 0
GLOBAL NET LEASE INC COM NEW 379378201 41 3,806 SH   DFND 3 3,806 0 0
GLOBAL NET LEASE INC COM NEW 379378201 0 4 SH   DFND 5 4 0 0
GLOBAL NET LEASE INC COM NEW 379378201 90 8,414 SH   SOLE   8,414 0 0
GLOBAL WTR RES INC COM 379463102 23 1,930 SH   DFND 5 1,930 0 0
GLOBAL WTR RES INC COM 379463102 2 166 SH   SOLE   166 0 0
GLOBUS MED INC CL A 379577208 50 845 SH   DFND 15 845 0 0
GLOBUS MED INC CL A 379577208 45 762 SH   DFND 21 762 0 0
GLOBUS MED INC CL A 379577208 7,885 132,372 SH   DFND 3 130,526 0 1,846
GLOBUS MED INC CL A 379577208 6,758 113,454 SH   DFND 4 0 34,020 79,434
GLOBUS MED INC CL A 379577208 2,819 47,320 SH   DFND 5 115 47,205 0
GLOBUS MED INC CL A 379577208 1 19 SH   DFND 19 19 0 0
GLOBUS MED INC CL A 379577208 213 3,568 SH   SOLE   3,568 0 0
GODADDY INC CL A 380237107 14,044 198,132 SH   DFND 1 198,132 0 0
GODADDY INC CL A 380237107 75 1,063 SH   DFND 15 1,063 0 0
GODADDY INC CL A 380237107 13 182 SH   DFND 21 182 0 0
GODADDY INC CL A 380237107 7,336 103,499 SH   DFND 3 101,526 0 1,973
GODADDY INC CL A 380237107 10,478 147,828 SH   DFND 5 163 147,665 0
GODADDY INC CL A 380237107 533 7,523 SH   DFND 7 0 7,523 0
GODADDY INC CL A 380237107 105 1,477 SH   DFND 8 2 1,475 0
GODADDY INC CL A 380237107 4 63 SH   DFND 19 63 0 0
GODADDY INC CL A 380237107 431 6,076 SH   SOLE   6,076 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 133 13,603 SH   DFND 2 13,603 0 0
GOLDEN ENTMT INC COM 381013101 654 18,751 SH   DFND 3 18,751 0 0
GOLDEN ENTMT INC COM 381013101 12 345 SH   DFND 5 9 336 0
GOLDEN ENTMT INC COM 381013101 2 61 SH   DFND 19 61 0 0
GOLDEN ENTMT INC COM 381013101 9 245 SH   SOLE   245 0 0
GOLDEN MATRIX GROUP INC COM 381098300 0 95 SH   DFND 2 95 0 0
GOLDEN MINERALS CO COM 381119106 0 1,100 SH   DFND 3 1,100 0 0
GOLDEN MINERALS CO COM 381119106 1 5,322 SH   DFND 5 5,322 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 473 19,119 SH   DFND 15 19,119 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6,404 258,744 SH   DFND 2 258,744 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 40 1,625 SH   DFND 21 1,625 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 12,755 515,363 SH   DFND 3 507,180 0 8,183
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 10 394 SH   DFND 19 394 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 8 294 SH   DFND 15 294 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,058 40,942 SH   DFND 2 40,942 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3,559 137,772 SH   DFND 3 137,299 0 473
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 25 949 SH   DFND 5 0 949 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 32 645 SH   DFND 15 645 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 7,889 158,736 SH   DFND 3 158,736 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 9 363 SH   DFND 3 363 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 385 8,094 SH   DFND 5 0 8,094 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 896 17,517 SH   DFND 3 17,517 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 3 48 SH   DFND 15 48 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 3,712 69,637 SH   DFND 2 69,637 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,466 27,514 SH   DFND 3 27,204 0 310
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 10 234 SH   DFND 3 234 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 71 1,645 SH   DFND 5 1,645 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 307 4,326 SH   DFND 15 4,326 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 490 6,904 SH   DFND 2 6,904 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 475 6,690 SH   DFND 21 6,619 0 71
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 48,447 682,156 SH   DFND 3 662,336 0 19,820
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 975 13,731 SH   DFND 5 150 13,581 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 245 3,445 SH   DFND 19 3,445 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 36 358 SH   DFND 15 358 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 84,687 848,144 SH   DFND 3 826,990 0 21,154
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 466 4,671 SH   DFND 5 0 4,671 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 676 9,848 SH   DFND 2 9,848 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 176 2,568 SH   DFND 3 2,568 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 955 13,896 SH   DFND 5 13,372 524 0
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GRAHAM CORP COM 384556106 62 7,100 SH   DFND 4 0 7,100 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 1,009 51,100 SH   DFND 1 51,100 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 6,743 341,600 SH   DFND 3 325,859 0 15,741
GRAPHIC PACKAGING HLDG CO COM 388689101 4,458 225,852 SH   DFND 5 225,852 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 191 9,692 SH   DFND 8 9,692 0 0
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GRAY TELEVISION INC COM 389375106 5 321 SH   DFND 15 321 0 0
GRAY TELEVISION INC COM 389375106 80 5,614 SH   DFND 3 5,163 0 451
GRAY TELEVISION INC COM 389375106 1,956 136,584 SH   DFND 4 0 104,879 31,705
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GREAT LAKES DREDGE & DOCK CO COM 390607109 10 1,331 SH   DFND 3 1,331 0 0
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GREEN BRICK PARTNERS INC COM 392709101 93 4,331 SH   DFND 3 4,331 0 0
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GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 34 2,750 SH   DFND 3 2,750 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 4,032 28,220 SH   DFND 4 0 8,190 20,030
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HSBC HLDGS PLC SPON ADR NEW 404280406 115 4,402 SH   DFND 15 4,402 0 0
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HALEON PLC SPON ADS 405552100 102 16,754 SH   DFND 15 16,754 0 0
HALEON PLC SPON ADS 405552100 161 26,500 SH   DFND 21 25,100 0 1,400
HALEON PLC SPON ADS 405552100 6,221 1,021,563 SH   DFND 3 981,959 0 39,604
HALEON PLC SPON ADS 405552100 2,132 350,088 SH   DFND 5 323,823 26,265 0
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HALEON PLC SPON ADS 405552100 13 2,155 SH   DFND 33 2,155 0 0
HALEON PLC SPON ADS 405552100 53 8,734 SH   DFND 19 8,734 0 0
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HALLIBURTON CO COM 406216101 197 8,009 SH   DFND 21 8,009 0 0
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HALLIBURTON CO COM 406216101 4,209 170,959 SH   DFND 5 114,008 56,951 0
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HEPION PHARMACEUTICALS INC COM 426897104 0 485 SH   DFND 2 485 0 0
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INDIA FD INC COM 454089103 0 1 SH   DFND 5 1 0 0
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INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 454 82,492 SH   DFND 3 80,494 0 1,998
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ISHARES INC MSCI AUST ETF 464286103 1,254 63,929 SH   DFND 2 63,929 0 0
ISHARES INC MSCI AUST ETF 464286103 2,539 129,392 SH   DFND 3 125,024 0 4,368
ISHARES INC MSCI AUST ETF 464286103 1,606 81,854 SH   DFND 5 6,361 75,493 0
ISHARES INC MSCI AUST ETF 464286103 132 6,720 SH   DFND 8 6,720 0 0
ISHARES INC MSCI AUST ETF 464286103 95 4,840 SH   SOLE   4,840 0 0
ISHARES INC MSCI FRONTIER 464286145 57 2,359 SH   DFND 2 2,359 0 0
ISHARES INC MSCI FRONTIER 464286145 83 3,429 SH   DFND 3 3,429 0 0
ISHARES INC MSCI FRONTIER 464286145 264 10,825 SH   DFND 5 10,825 0 0
ISHARES INC US INTL HGH YLD 464286178 93 2,383 SH   DFND 3 2,383 0 0
ISHARES INC US INTL HGH YLD 464286178 406 10,426 SH   DFND 5 0 10,426 0
ISHARES INC US INTL HGH YLD 464286178 15 386 SH   DFND 8 386 0 0
ISHARES INC US INTL HGH YLD 464286178 99 2,543 SH   DFND 34 2,543 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 8 538 SH   DFND 15 538 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 56 3,582 SH   DFND 2 3,582 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 5 294 SH   DFND 3 294 0 0
ISHARES INC INTL HIGH YIELD 464286210 10 252 SH   DFND 3 252 0 0
ISHARES INC INTL HIGH YIELD 464286210 30 783 SH   DFND 5 0 783 0
ISHARES INC INTL HIGH YIELD 464286210 29 745 SH   DFND 34 745 0 0
ISHARES INC JP MRG EM CRP BD 464286251 39 936 SH   DFND 21 936 0 0
ISHARES INC JP MRG EM CRP BD 464286251 676 16,358 SH   DFND 3 16,358 0 0
ISHARES INC JP MRG EM CRP BD 464286251 413 10,006 SH   DFND 5 411 9,595 0
ISHARES INC JP MRG EM CRP BD 464286251 799 19,328 SH   DFND 7 0 19,328 0
ISHARES INC JP MRG EM CRP BD 464286251 480 11,609 SH   DFND 8 0 11,609 0
ISHARES INC JP MRGN EM HI BD 464286285 2,199 67,807 SH   DFND 21 67,807 0 0
ISHARES INC JP MRGN EM HI BD 464286285 299 9,232 SH   DFND 3 9,232 0 0
ISHARES INC JP MRGN EM HI BD 464286285 43 1,334 SH   DFND 5 0 1,334 0
ISHARES INC JP MRGN EM HI BD 464286285 16 501 SH   DFND 8 501 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 6 204 SH   DFND 3 204 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 7 456 SH   DFND 3 456 0 0
ISHARES INC EM MKTS DIV ETF 464286319 1,205 53,148 SH   DFND 3 52,076 0 1,072
ISHARES INC EM MKTS DIV ETF 464286319 5 230 SH   DFND 5 230 0 0
ISHARES INC EM MKTS DIV ETF 464286319 23 1,028 SH   DFND 8 1,028 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 1 100 SH   DFND 2 100 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 111 12,485 SH   DFND 3 12,485 0 0
ISHARES INC GLB ENR PROD ETF 464286343 92 4,308 SH   DFND 3 4,308 0 0
ISHARES INC GLB ENR PROD ETF 464286343 363 16,996 SH   DFND 5 16,996 0 0
ISHARES INC GLB ENR PROD ETF 464286343 76 3,551 SH   DFND 8 3,551 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 14 360 SH   DFND 3 360 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 4,221 107,833 SH   DFND 5 95,568 12,265 0
ISHARES INC GLB AGRIC PR ETF 464286350 703 17,961 SH   DFND 8 17,961 0 0
ISHARES INC MSCI WORLD ETF 464286392 240 2,405 SH   DFND   2,405 0 0
ISHARES INC MSCI WORLD ETF 464286392 9,769 97,739 SH   DFND 1 97,739 0 0
ISHARES INC MSCI WORLD ETF 464286392 40 400 SH   DFND 15 400 0 0
ISHARES INC MSCI WORLD ETF 464286392 20,812 208,228 SH   DFND 2 208,228 0 0
ISHARES INC MSCI WORLD ETF 464286392 3,231 32,322 SH   DFND 3 32,322 0 0
ISHARES INC MSCI WORLD ETF 464286392 2,413 24,144 SH   DFND 5 12,825 11,319 0
ISHARES INC MSCI WORLD ETF 464286392 456 4,561 SH   DFND 7 0 4,561 0
ISHARES INC MSCI WORLD ETF 464286392 34,260 342,775 SH   DFND 8 7,417 335,358 0
ISHARES INC MSCI WORLD ETF 464286392 1,332 13,328 SH   DFND 9 13,328 0 0
ISHARES INC MSCI WORLD ETF 464286392 75 750 SH   DFND 34 750 0 0
ISHARES INC MSCI WORLD ETF 464286392 69,137 691,719 SH   DFND 29 691,719 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 28 940 SH   DFND   940 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 435 14,689 SH   DFND 15 14,689 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,679 56,656 SH   DFND 2 56,656 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 74 2,500 SH   DFND 21 0 0 2,500
ISHARES INC MSCI BRAZIL ETF 464286400 406 13,693 SH   DFND 3 12,473 0 1,220
ISHARES INC MSCI BRAZIL ETF 464286400 1,517 51,187 SH   DFND 5 755 50,432 0
ISHARES INC MSCI BRAZIL ETF 464286400 21 700 SH   DFND 34 700 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 6,916 233,422 SH   SOLE   233,422 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 11,941 403,000 SH Put SOLE   403,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 86 1,506 SH   DFND 15 1,506 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 5,515 96,092 SH   DFND 2 96,092 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 366 6,385 SH   DFND 21 6,385 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 25,798 449,523 SH   DFND 3 439,791 0 9,732
ISHARES INC MSCI EM ASIA ETF 464286426 369 6,424 SH   DFND 5 798 5,626 0
ISHARES INC MSCI EM ASIA ETF 464286426 176 3,075 SH   DFND 19 3,075 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 23 400 SH   OTR 19 400 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 105 2,317 SH   DFND 15 2,317 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 51 1,121 SH   DFND 2 1,121 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 143 3,150 SH   DFND 3 3,150 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 60 1,315 SH   DFND 5 1,315 0 0
ISHARES INC MSCI CDA ETF 464286509 631 20,505 SH   DFND 15 20,505 0 0
ISHARES INC MSCI CDA ETF 464286509 12,637 410,832 SH   DFND 2 410,832 0 0
ISHARES INC MSCI CDA ETF 464286509 8 275 SH   DFND 21 275 0 0
ISHARES INC MSCI CDA ETF 464286509 25,926 842,833 SH   DFND 3 821,373 0 21,460
ISHARES INC MSCI CDA ETF 464286509 18,867 613,366 SH   DFND 5 471,974 141,392 0
ISHARES INC MSCI CDA ETF 464286509 231,469 7,525,000 SH Put DFND 5 7,525,000 0 0
ISHARES INC MSCI CDA ETF 464286509 5,867 190,746 SH   DFND 7 0 190,746 0
ISHARES INC MSCI CDA ETF 464286509 5,284 171,767 SH   DFND 8 122,431 49,336 0
ISHARES INC MSCI CDA ETF 464286509 56 1,817 SH   DFND 19 1,817 0 0
ISHARES INC MSCI CDA ETF 464286509 2 49 SH   SOLE   49 0 0
ISHARES INC MSCI CDA ETF 464286509 70,748 2,300,000 SH Call SOLE   2,300,000 0 0
ISHARES INC MSCI CDA ETF 464286509 30,760 1,000,000 SH Put SOLE   1,000,000 0 0
ISHARES INC JP MORGAN EM ETF 464286517 4 119 SH   DFND 21 119 0 0
ISHARES INC JP MORGAN EM ETF 464286517 579 17,906 SH   DFND 3 17,306 0 600
ISHARES INC JP MORGAN EM ETF 464286517 4,538 140,446 SH   DFND 5 0 140,446 0
ISHARES INC MSCI GBL MIN VOL 464286525 2 20 SH   DFND 15 20 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 6,764 76,375 SH   DFND 3 74,160 0 2,215
ISHARES INC MSCI GBL MIN VOL 464286525 5,043 56,944 SH   DFND 5 54,125 2,819 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,390 15,700 SH   DFND 7 0 15,700 0
ISHARES INC MSCI GBL MIN VOL 464286525 332 3,750 SH   DFND 8 3,750 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 0 1 SH   DFND 34 1 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 37 416 SH   OTR 31;3 0 0 416
ISHARES INC MSCI GBL MIN VOL 464286525 122 1,376 SH   SOLE   1,376 0 0
ISHARES INC MSCI EMERG MRKT 464286533 787 15,533 SH   DFND 15 15,533 0 0
ISHARES INC MSCI EMERG MRKT 464286533 45 891 SH   DFND 21 891 0 0
ISHARES INC MSCI EMERG MRKT 464286533 8,802 173,673 SH   DFND 3 171,750 0 1,923
ISHARES INC MSCI EMERG MRKT 464286533 1,537 30,333 SH   DFND 5 13,322 17,011 0
ISHARES INC MSCI EMERG MRKT 464286533 234 4,611 SH   DFND 8 4,611 0 0
ISHARES INC MSCI EMERG MRKT 464286533 2 40 SH   DFND 19 40 0 0
ISHARES INC MSCI EMERG MRKT 464286533 93 1,838 SH   OTR 31;3 0 0 1,838
ISHARES INC MSCI JAPN SMCETF 464286582 29 500 SH   DFND 5 500 0 0
ISHARES INC MSCI EURZONE ETF 464286608 184 5,738 SH   DFND 15 5,738 0 0
ISHARES INC MSCI EURZONE ETF 464286608 30 930 SH   DFND 21 930 0 0
ISHARES INC MSCI EURZONE ETF 464286608 3,068 95,931 SH   DFND 3 86,547 0 9,384
ISHARES INC MSCI EURZONE ETF 464286608 11,176 349,484 SH   DFND 5 341,665 7,819 0
ISHARES INC MSCI EURZONE ETF 464286608 47 1,485 SH   DFND 8 1,485 0 0
ISHARES INC MSCI EURZONE ETF 464286608 6 201 SH   DFND 34 201 0 0
ISHARES INC MSCI THAILND ETF 464286624 3 46 SH   DFND 15 46 0 0
ISHARES INC MSCI THAILND ETF 464286624 931 14,320 SH   DFND 2 14,320 0 0
ISHARES INC MSCI THAILND ETF 464286624 43 663 SH   DFND 3 663 0 0
ISHARES INC MSCI THAILND ETF 464286624 32 500 SH   DFND 5 500 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 4 69 SH   DFND 15 69 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 115 2,000 SH   DFND 21 0 0 2,000
ISHARES INC MSCI ISRAEL ETF 464286632 193 3,369 SH   DFND 3 3,274 0 95
ISHARES INC MSCI ISRAEL ETF 464286632 311 5,433 SH   DFND 5 4,840 593 0
ISHARES INC MSCI ISRAEL ETF 464286632 51 888 SH   DFND 8 888 0 0
ISHARES INC MSCI CHILE ETF 464286640 6 247 SH   DFND 15 247 0 0
ISHARES INC MSCI CHILE ETF 464286640 22 930 SH   DFND 21 0 0 930
ISHARES INC MSCI CHILE ETF 464286640 2,483 103,471 SH   DFND 3 93,341 0 10,130
ISHARES INC MSCI CHILE ETF 464286640 1,450 60,427 SH   DFND 5 0 60,427 0
ISHARES INC MSCI CHILE ETF 464286640 10 400 SH   DFND 34 400 0 0
ISHARES INC MSCI BIC ETF 464286657 86 2,700 SH   DFND 2 2,700 0 0
ISHARES INC MSCI BIC ETF 464286657 129 4,029 SH   DFND 3 3,911 0 118
ISHARES INC MSCI BIC ETF 464286657 230 7,188 SH   DFND 5 130 7,058 0
ISHARES INC MSCI BIC ETF 464286657 15 482 SH   DFND 8 482 0 0
ISHARES INC MSCI PAC JP ETF 464286665 97 2,589 SH   DFND   2,589 0 0
ISHARES INC MSCI PAC JP ETF 464286665 72 1,909 SH   DFND 15 1,909 0 0
ISHARES INC MSCI PAC JP ETF 464286665 18,833 501,935 SH   DFND 2 501,935 0 0
ISHARES INC MSCI PAC JP ETF 464286665 17 450 SH   DFND 21 450 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,550 41,317 SH   DFND 3 38,671 0 2,646
ISHARES INC MSCI PAC JP ETF 464286665 423 11,269 SH   DFND 5 11,145 124 0
ISHARES INC MSCI PAC JP ETF 464286665 6 150 SH   DFND 8 150 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1 30 SH   DFND 19 30 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 1,323 19,814 SH   DFND 3 17,338 0 2,476
ISHARES INC MSCI EQUAL WEITE 464286681 25 375 SH   DFND 5 375 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 20 305 SH   DFND 34 305 0 0
ISHARES INC MSCI FRANCE ETF 464286707 83 3,085 SH   DFND 15 3,085 0 0
ISHARES INC MSCI FRANCE ETF 464286707 3,537 131,966 SH   DFND 2 131,966 0 0
ISHARES INC MSCI FRANCE ETF 464286707 35 1,300 SH   DFND 3 1,300 0 0
ISHARES INC MSCI TURKEY ETF 464286715 26 1,157 SH   DFND   1,157 0 0
ISHARES INC MSCI TURKEY ETF 464286715 12 522 SH   DFND 15 522 0 0
ISHARES INC MSCI TURKEY ETF 464286715 237 10,727 SH   DFND 2 10,727 0 0
ISHARES INC MSCI TURKEY ETF 464286715 19 850 SH   DFND 21 0 0 850
ISHARES INC MSCI TURKEY ETF 464286715 625 28,303 SH   DFND 3 16,551 0 11,752
ISHARES INC MSCI TURKEY ETF 464286715 10 445 SH   DFND 5 445 0 0
ISHARES INC MSCI SWITZERLAND 464286749 112 3,002 SH   DFND 15 3,002 0 0
ISHARES INC MSCI SWITZERLAND 464286749 207 5,530 SH   DFND 21 5,530 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2,382 63,600 SH   DFND 3 57,905 0 5,695
ISHARES INC MSCI SWITZERLAND 464286749 915 24,437 SH   DFND 5 24,437 0 0
ISHARES INC MSCI SWITZERLAND 464286749 212 5,662 SH   DFND 8 5,662 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 9 328 SH   DFND 15 328 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 330 12,108 SH   DFND 2 12,108 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 1,863 68,357 SH   DFND 3 62,379 0 5,978
ISHARES INC MSCI SWEDEN ETF 464286756 366 13,429 SH   DFND 5 12,350 1,079 0
ISHARES INC MSCI SWEDEN ETF 464286756 35 1,300 SH   DFND 8 1,300 0 0
ISHARES INC MSCI SPAIN ETF 464286764 11 543 SH   DFND 15 543 0 0
ISHARES INC MSCI SPAIN ETF 464286764 25 1,250 SH   DFND 3 1,250 0 0
ISHARES INC MSCI STH KOR ETF 464286772 70 1,475 SH   DFND 15 1,475 0 0
ISHARES INC MSCI STH KOR ETF 464286772 66 1,387 SH   DFND 21 287 0 1,100
ISHARES INC MSCI STH KOR ETF 464286772 367 7,741 SH   DFND 3 7,632 0 109
ISHARES INC MSCI STH KOR ETF 464286772 300 6,345 SH   DFND 5 6,345 0 0
ISHARES INC MSCI STH KOR ETF 464286772 120 2,525 SH   DFND 8 2,525 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,579 33,331 SH   SOLE   33,331 0 0
ISHARES INC MSCI STH AFR ETF 464286780 5 137 SH   DFND 15 137 0 0
ISHARES INC MSCI STH AFR ETF 464286780 1,792 49,724 SH   DFND 2 49,724 0 0
ISHARES INC MSCI STH AFR ETF 464286780 40 1,107 SH   DFND 3 1,107 0 0
ISHARES INC MSCI GERMANY ETF 464286806 86 4,336 SH   DFND 15 4,336 0 0
ISHARES INC MSCI GERMANY ETF 464286806 2,842 143,975 SH   DFND 2 143,975 0 0
ISHARES INC MSCI GERMANY ETF 464286806 234 11,857 SH   DFND 3 11,857 0 0
ISHARES INC MSCI GERMANY ETF 464286806 683 34,624 SH   DFND 5 34,624 0 0
ISHARES INC MSCI GERMANY ETF 464286806 134 6,780 SH   DFND 8 6,780 0 0
ISHARES INC MSCI NETHERL ETF 464286814 7 225 SH   DFND 15 225 0 0
ISHARES INC MSCI NETHERL ETF 464286814 590 19,300 SH   DFND 2 19,300 0 0
ISHARES INC MSCI NETHERL ETF 464286814 10 319 SH   DFND 3 319 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1 35 SH   OTR 19 0 0 35
ISHARES INC MSCI MEXICO ETF 464286822 177 3,992 SH   DFND 15 3,992 0 0
ISHARES INC MSCI MEXICO ETF 464286822 71 1,594 SH   DFND 2 1,594 0 0
ISHARES INC MSCI MEXICO ETF 464286822 95 2,150 SH   DFND 21 0 0 2,150
ISHARES INC MSCI MEXICO ETF 464286822 681 15,391 SH   DFND 3 15,139 0 252
ISHARES INC MSCI MEXICO ETF 464286822 74 1,666 SH   DFND 5 1,666 0 0
ISHARES INC MSCI MEXICO ETF 464286822 151 3,409 SH   DFND 8 3,409 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,167 26,380 SH   SOLE   26,380 0 0
ISHARES INC MSCI HONG KG ETF 464286871 14 766 SH   DFND 15 766 0 0
ISHARES INC MSCI HONG KG ETF 464286871 2,288 125,435 SH   DFND 2 125,435 0 0
ISHARES INC MSCI HONG KG ETF 464286871 141 7,709 SH   DFND 3 7,709 0 0
ISHARES INC MSCI HONG KG ETF 464286871 22 1,225 SH   DFND 5 0 1,225 0
ISHARES INC MSCI HONG KG ETF 464286871 40 2,200 SH   DFND 7 0 2,200 0
ISHARES INC MSCI HONG KG ETF 464286871 15 800 SH   DFND 8 800 0 0
ISHARES INC MSCI HONG KG ETF 464286871 3,334 182,778 SH   SOLE   182,778 0 0
ISHARES TR S&P 100 ETF 464287101 9 54 SH   DFND 15 54 0 0
ISHARES TR S&P 100 ETF 464287101 97 594 SH   DFND 21 594 0 0
ISHARES TR S&P 100 ETF 464287101 5,645 34,736 SH   DFND 3 31,408 0 3,328
ISHARES TR S&P 100 ETF 464287101 5,111 31,451 SH   DFND 5 29,243 2,208 0
ISHARES TR S&P 100 ETF 464287101 177 1,091 SH   DFND 8 1,091 0 0
ISHARES TR S&P 100 ETF 464287101 17 103 SH   DFND 19 103 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 147 3,051 SH   DFND 2 3,051 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 6,391 132,434 SH   DFND 3 126,630 0 5,804
ISHARES TR MORNINGSTAR GRWT 464287119 25 525 SH   DFND 5 525 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 397 8,235 SH   DFND 19 8,235 0 0
ISHARES TR MORNINGSTR US EQ 464287127 24 496 SH   DFND 21 496 0 0
ISHARES TR MORNINGSTR US EQ 464287127 2,505 50,710 SH   DFND 3 50,710 0 0
ISHARES TR MORNINGSTR US EQ 464287127 515 10,426 SH   DFND 5 10,426 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,946 37,040 SH   DFND 1 37,040 0 0
ISHARES TR CORE S&P TTL STK 464287150 623 7,834 SH   DFND 15 7,834 0 0
ISHARES TR CORE S&P TTL STK 464287150 688 8,651 SH   DFND 21 8,297 0 354
ISHARES TR CORE S&P TTL STK 464287150 68,978 867,214 SH   DFND 3 851,647 0 15,567
ISHARES TR CORE S&P TTL STK 464287150 22,004 276,642 SH   DFND 5 272,803 3,839 0
ISHARES TR CORE S&P TTL STK 464287150 456 5,731 SH   DFND 8 5,731 0 0
ISHARES TR CORE S&P TTL STK 464287150 97 1,225 SH   DFND 19 1,225 0 0
ISHARES TR CORE S&P TTL STK 464287150 0 3 SH   SOLE   3 0 0
ISHARES TR SELECT DIVID ETF 464287168 139 1,300 SH   DFND   1,300 0 0
ISHARES TR SELECT DIVID ETF 464287168 12,429 115,925 SH   DFND 15 115,925 0 0
ISHARES TR SELECT DIVID ETF 464287168 944 8,801 SH   DFND 2 8,801 0 0
ISHARES TR SELECT DIVID ETF 464287168 43,896 409,403 SH   DFND 21 321,894 0 87,509
ISHARES TR SELECT DIVID ETF 464287168 84,724 790,190 SH   DFND 3 695,755 0 94,435
ISHARES TR SELECT DIVID ETF 464287168 22,265 207,654 SH   DFND 5 134,535 73,119 0
ISHARES TR SELECT DIVID ETF 464287168 836 7,794 SH   DFND 7 0 7,794 0
ISHARES TR SELECT DIVID ETF 464287168 842 7,849 SH   DFND 8 7,849 0 0
ISHARES TR SELECT DIVID ETF 464287168 194 1,810 SH   DFND 9 1,810 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,851 17,265 SH   DFND 34 17,265 0 0
ISHARES TR SELECT DIVID ETF 464287168 70,420 656,782 SH   DFND 19 656,782 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,572 14,665 SH   OTR 19 14,665 0 0
ISHARES TR TIPS BD ETF 464287176 2,333 22,239 SH   DFND 15 22,239 0 0
ISHARES TR TIPS BD ETF 464287176 21,900 208,768 SH   DFND 2 208,768 0 0
ISHARES TR TIPS BD ETF 464287176 1,438 13,713 SH   DFND 21 863 0 12,850
ISHARES TR TIPS BD ETF 464287176 75,483 719,574 SH   DFND 3 688,736 0 30,838
ISHARES TR TIPS BD ETF 464287176 35,159 335,168 SH   DFND 5 307,538 27,630 0
ISHARES TR TIPS BD ETF 464287176 273 2,604 SH   DFND 7 0 2,604 0
ISHARES TR TIPS BD ETF 464287176 4,176 39,813 SH   DFND 8 39,813 0 0
ISHARES TR TIPS BD ETF 464287176 127 1,206 SH   DFND 34 1,206 0 0
ISHARES TR TIPS BD ETF 464287176 143 1,366 SH   OTR 31;3 0 0 1,366
ISHARES TR CHINA LG-CAP ETF 464287184 7 280 SH   DFND 15 280 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 836 32,314 SH   DFND 21 32,314 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,720 182,517 SH   DFND 3 176,109 0 6,408
ISHARES TR CHINA LG-CAP ETF 464287184 4,117 159,192 SH   DFND 5 113,635 45,557 0
ISHARES TR CHINA LG-CAP ETF 464287184 67 2,580 SH   DFND 8 2,580 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 19 750 SH   DFND 34 750 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 30,297 1,171,565 SH   SOLE   1,171,565 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,465 250,000 SH Call SOLE   250,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 32,066 1,240,000 SH Put SOLE   1,240,000 0 0
ISHARES TR US TRSPRTION 464287192 26 130 SH   DFND 21 130 0 0
ISHARES TR US TRSPRTION 464287192 4,572 23,262 SH   DFND 3 22,333 0 929
ISHARES TR US TRSPRTION 464287192 69 349 SH   DFND 5 175 174 0
ISHARES TR US TRSPRTION 464287192 17 86 SH   DFND 8 86 0 0
ISHARES TR CORE S&P500 ETF 464287200 50,521 140,864 SH   DFND   140,864 0 0
ISHARES TR CORE S&P500 ETF 464287200 413,671 1,153,411 SH   DFND 1 1,153,411 0 0
ISHARES TR CORE S&P500 ETF 464287200 23,703 66,090 SH   DFND 15 66,090 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,351 12,132 SH   DFND 2 12,132 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,444 48,637 SH   DFND 21 48,284 0 353
ISHARES TR CORE S&P500 ETF 464287200 1,770,100 4,935,451 SH   DFND 3 4,752,406 0 183,045
ISHARES TR CORE S&P500 ETF 464287200 359 1,000 SH Put DFND 3 1,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 179,351 500,073 SH   DFND 5 405,199 94,874 0
ISHARES TR CORE S&P500 ETF 464287200 27,225 75,911 SH   DFND 7 0 75,911 0
ISHARES TR CORE S&P500 ETF 464287200 13,637 38,023 SH   DFND 8 22,665 15,358 0
ISHARES TR CORE S&P500 ETF 464287200 2,228 6,212 SH   DFND 9 6,212 0 0
ISHARES TR CORE S&P500 ETF 464287200 410 1,144 SH   DFND 34 1,144 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,121 19,854 SH   DFND 19 19,854 0 0
ISHARES TR CORE S&P500 ETF 464287200 14,019 39,089 SH   DFND 29 39,089 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,481 4,129 SH   OTR 31;3 0 0 4,129
ISHARES TR CORE S&P500 ETF 464287200 831 2,316 SH   SOLE   2,316 0 0
ISHARES TR CORE US AGGBD ET 464287226 101 1,050 SH   DFND   1,050 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,542 16,009 SH   DFND 1 16,009 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,902 102,784 SH   DFND 15 102,784 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,214 12,598 SH   DFND 21 11,722 0 876
ISHARES TR CORE US AGGBD ET 464287226 206,649 2,144,994 SH   DFND 3 2,118,109 0 26,885
ISHARES TR CORE US AGGBD ET 464287226 21,885 227,162 SH   DFND 5 172,676 54,486 0
ISHARES TR CORE US AGGBD ET 464287226 4,483 46,531 SH   DFND 7 0 46,531 0
ISHARES TR CORE US AGGBD ET 464287226 7,479 77,635 SH   DFND 8 54,147 23,488 0
ISHARES TR CORE US AGGBD ET 464287226 229 2,375 SH   DFND 9 2,375 0 0
ISHARES TR CORE US AGGBD ET 464287226 534 5,547 SH   DFND 19 5,547 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,021 10,598 SH   OTR 31;3 0 0 10,598
ISHARES TR CORE US AGGBD ET 464287226 7,331 76,100 SH   SOLE   76,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 120 3,440 SH   DFND   3,440 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,903 54,568 SH   DFND 15 54,568 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 70,355 2,017,045 SH   DFND 2 2,017,045 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 450 12,902 SH   DFND 21 12,645 0 257
ISHARES TR MSCI EMG MKT ETF 464287234 54,008 1,548,401 SH   DFND 3 1,500,425 0 47,976
ISHARES TR MSCI EMG MKT ETF 464287234 14,935 428,176 SH   DFND 5 346,453 81,723 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,156 33,134 SH   DFND 7 0 33,134 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,179 62,474 SH   DFND 8 62,474 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 624 17,880 SH   DFND 9 17,880 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6 161 SH   DFND 34 161 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 413 11,835 SH   DFND 19 11,592 243 0
ISHARES TR MSCI EMG MKT ETF 464287234 48 1,390 SH   DFND 29 1,390 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 232 6,643 SH   OTR 31;3 0 0 6,643
ISHARES TR MSCI EMG MKT ETF 464287234 20,809 596,579 SH   SOLE   596,579 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 34,950 1,002,000 SH Call SOLE   1,002,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 17,559 503,400 SH Put SOLE   503,400 0 0
ISHARES TR IBOXX INV CP ETF 464287242 437 4,270 SH   DFND   4,270 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,589 25,275 SH   DFND 15 25,275 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,463 33,805 SH   DFND 21 26,343 0 7,462
ISHARES TR IBOXX INV CP ETF 464287242 75,818 740,047 SH   DFND 3 718,252 0 21,795
ISHARES TR IBOXX INV CP ETF 464287242 20,187 197,042 SH   DFND 5 163,952 33,090 0
ISHARES TR IBOXX INV CP ETF 464287242 11,226 109,576 SH   DFND 7 0 109,576 0
ISHARES TR IBOXX INV CP ETF 464287242 11,447 111,732 SH   DFND 8 42,645 69,087 0
ISHARES TR IBOXX INV CP ETF 464287242 836 8,162 SH   DFND 9 8,162 0 0
ISHARES TR IBOXX INV CP ETF 464287242 768 7,495 SH   DFND 19 7,495 0 0
ISHARES TR IBOXX INV CP ETF 464287242 555 5,420 SH   DFND 29 5,420 0 0
ISHARES TR IBOXX INV CP ETF 464287242 382 3,730 SH   OTR 31;3 0 0 3,730
ISHARES TR IBOXX INV CP ETF 464287242 1,042 10,169 SH   SOLE   10,169 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,147 60,000 SH Call SOLE   60,000 0 0
ISHARES TR GBL COMM SVC ETF 464287275 225 4,287 SH   DFND 2 4,287 0 0
ISHARES TR GBL COMM SVC ETF 464287275 48 915 SH   DFND 3 615 0 300
ISHARES TR GBL COMM SVC ETF 464287275 1,162 22,159 SH   DFND 5 20,227 1,932 0
ISHARES TR GBL COMM SVC ETF 464287275 24 460 SH   DFND 8 460 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,072 49,112 SH   DFND 2 49,112 0 0
ISHARES TR GLOBAL TECH ETF 464287291 367 8,695 SH   DFND 21 8,695 0 0
ISHARES TR GLOBAL TECH ETF 464287291 7,931 188,030 SH   DFND 3 180,212 0 7,818
ISHARES TR GLOBAL TECH ETF 464287291 40,204 953,149 SH   DFND 5 930,226 22,923 0
ISHARES TR GLOBAL TECH ETF 464287291 929 22,029 SH   DFND 8 22,029 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 47 810 SH   DFND   810 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,970 34,062 SH   DFND 15 34,062 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 12,479 215,709 SH   DFND 2 215,709 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,424 59,186 SH   DFND 21 59,186 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 123,270 2,130,862 SH   DFND 3 1,864,272 0 266,590
ISHARES TR S&P 500 GRWT ETF 464287309 7,028 121,489 SH   DFND 5 89,820 31,669 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,781 30,781 SH   DFND 7 0 30,781 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,216 21,022 SH   DFND 8 13,751 7,271 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,671 63,452 SH   DFND 19 63,452 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 13 232 SH   OTR 31;3 0 0 232
ISHARES TR S&P 500 GRWT ETF 464287309 3 55 SH   SOLE   55 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 377 4,997 SH   DFND 2 4,997 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 32 430 SH   DFND 21 430 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 4,775 63,366 SH   DFND 3 61,992 0 1,374
ISHARES TR GLOB HLTHCRE ETF 464287325 6,199 82,274 SH   DFND 5 70,732 11,542 0
ISHARES TR GLOB HLTHCRE ETF 464287325 4 50 SH   DFND 7 0 50 0
ISHARES TR GLOB HLTHCRE ETF 464287325 520 6,907 SH   DFND 8 6,907 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,123 14,902 SH   DFND 34 14,902 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 53 701 SH   DFND 19 701 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1 14 SH   DFND 15 14 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 3,741 61,025 SH   DFND 2 61,025 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1 10 SH   DFND 21 10 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 5,954 97,113 SH   DFND 3 95,833 0 1,280
ISHARES TR GLOBAL FINLS ETF 464287333 608 9,915 SH   DFND 5 1,548 8,367 0
ISHARES TR GLOBAL FINLS ETF 464287333 7 118 SH   DFND 8 118 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 3 45 SH   OTR 19 0 0 45
ISHARES TR GLOBAL ENERG ETF 464287341 284 8,522 SH   DFND 15 8,522 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 171 5,127 SH   DFND 21 5,127 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,711 51,340 SH   DFND 3 39,257 0 12,083
ISHARES TR GLOBAL ENERG ETF 464287341 4,992 149,769 SH   DFND 5 136,412 13,357 0
ISHARES TR GLOBAL ENERG ETF 464287341 121 3,633 SH   DFND 8 3,633 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 24 735 SH   DFND 34 735 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 0 4 SH   SOLE   4 0 0
ISHARES TR NORTH AMERN NAT 464287374 70 2,004 SH   DFND 15 2,004 0 0
ISHARES TR NORTH AMERN NAT 464287374 464 13,357 SH   DFND 2 13,357 0 0
ISHARES TR NORTH AMERN NAT 464287374 15,641 449,961 SH   DFND 3 439,190 0 10,771
ISHARES TR NORTH AMERN NAT 464287374 93 2,675 SH   DFND 5 2,675 0 0
ISHARES TR JPX NIKKEI 400 464287382 28 536 SH   DFND 3 476 0 60
ISHARES TR JPX NIKKEI 400 464287382 23 451 SH   DFND 5 230 221 0
ISHARES TR LATN AMER 40 ETF 464287390 976 41,149 SH   DFND 3 40,596 0 553
ISHARES TR LATN AMER 40 ETF 464287390 35 1,464 SH   DFND 5 0 1,464 0
ISHARES TR LATN AMER 40 ETF 464287390 1 60 SH   OTR 19 0 0 60
ISHARES TR S&P 500 VAL ETF 464287408 1,336 10,399 SH   DFND 15 10,399 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,527 11,879 SH   DFND 2 11,879 0 0
ISHARES TR S&P 500 VAL ETF 464287408 19,550 152,118 SH   DFND 21 151,437 0 681
ISHARES TR S&P 500 VAL ETF 464287408 105,896 823,962 SH   DFND 3 679,054 0 144,908
ISHARES TR S&P 500 VAL ETF 464287408 7,445 57,929 SH   DFND 5 44,438 13,491 0
ISHARES TR S&P 500 VAL ETF 464287408 910 7,083 SH   DFND 7 0 7,083 0
ISHARES TR S&P 500 VAL ETF 464287408 756 5,885 SH   DFND 8 4,870 1,015 0
ISHARES TR S&P 500 VAL ETF 464287408 3,889 30,263 SH   DFND 19 30,263 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,114 24,230 SH   DFND 29 24,230 0 0
ISHARES TR S&P 500 VAL ETF 464287408 321 2,498 SH   OTR 31;3 0 0 2,498
ISHARES TR S&P 500 VAL ETF 464287408 1,667 12,973 SH   SOLE   12,973 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,798 17,554 SH   DFND 15 17,554 0 0
ISHARES TR 20 YR TR BD ETF 464287432 40,875 398,975 SH   DFND 2 398,975 0 0
ISHARES TR 20 YR TR BD ETF 464287432 695 6,779 SH   DFND 21 6,779 0 0
ISHARES TR 20 YR TR BD ETF 464287432 103,334 1,008,632 SH   DFND 3 977,041 0 31,591
ISHARES TR 20 YR TR BD ETF 464287432 35,168 343,268 SH   DFND 5 289,266 54,002 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 834 8,139 SH   DFND 8 8,139 0 0
ISHARES TR 20 YR TR BD ETF 464287432 246 2,398 SH   DFND 19 2,398 0 0
ISHARES TR 20 YR TR BD ETF 464287432 855 8,341 SH   DFND 29 8,341 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,276 41,739 SH   SOLE   41,739 0 0
ISHARES TR 20 YR TR BD ETF 464287432 154,228 1,505,400 SH Call SOLE   1,505,400 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 104 1,088 SH   DFND 15 1,088 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 356 3,707 SH   DFND 21 3,707 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 64,510 672,053 SH   DFND 3 649,987 0 22,066
ISHARES TR 7-10 YR TRSY BD 464287440 26,462 275,674 SH   DFND 5 237,073 38,601 0
ISHARES TR 7-10 YR TRSY BD 464287440 64 669 SH   DFND 7 0 669 0
ISHARES TR 7-10 YR TRSY BD 464287440 859 8,951 SH   DFND 8 5,721 3,230 0
ISHARES TR 7-10 YR TRSY BD 464287440 42 440 SH   DFND 9 440 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 81 840 SH   DFND 34 840 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 32 336 SH   DFND 19 336 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 45 470 SH   DFND 29 470 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 11,364 118,388 SH   SOLE   118,388 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,442 17,761 SH   DFND 15 17,761 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,412 17,382 SH   DFND 21 17,382 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 159,007 1,957,974 SH   DFND 3 1,925,868 0 32,106
ISHARES TR 1 3 YR TREAS BD 464287457 45,497 560,242 SH   DFND 5 548,070 12,172 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,990 73,757 SH   DFND 8 73,757 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 41 500 SH   DFND 34 500 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 926 11,405 SH   DFND 19 11,405 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,882 23,178 SH   DFND 29 23,178 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 9,265 114,093 SH   OTR 31;3 0 0 114,093
ISHARES TR MSCI EAFE ETF 464287465 1,749 31,219 SH   DFND   31,219 0 0
ISHARES TR MSCI EAFE ETF 464287465 187,073 3,340,001 SH   DFND 1 3,340,001 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,301 94,643 SH   DFND 15 94,643 0 0
ISHARES TR MSCI EAFE ETF 464287465 50,609 903,562 SH   DFND 2 903,562 0 0
ISHARES TR MSCI EAFE ETF 464287465 410 7,326 SH   DFND 21 7,326 0 0
ISHARES TR MSCI EAFE ETF 464287465 184,307 3,290,617 SH   DFND 3 3,226,062 0 64,555
ISHARES TR MSCI EAFE ETF 464287465 86,437 1,543,244 SH   DFND 5 1,227,106 316,138 0
ISHARES TR MSCI EAFE ETF 464287465 5,394 96,300 SH Put DFND 5 96,300 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,584 63,986 SH   DFND 7 0 63,986 0
ISHARES TR MSCI EAFE ETF 464287465 9,400 167,826 SH   DFND 8 69,069 98,757 0
ISHARES TR MSCI EAFE ETF 464287465 28 500 SH Put DFND 8 500 0 0
ISHARES TR MSCI EAFE ETF 464287465 18,388 328,307 SH   DFND 9 328,307 0 0
ISHARES TR MSCI EAFE ETF 464287465 16 283 SH   DFND 34 283 0 0
ISHARES TR MSCI EAFE ETF 464287465 387 6,904 SH   DFND 19 6,904 0 0
ISHARES TR MSCI EAFE ETF 464287465 356 6,361 SH   OTR 31;3 0 0 6,361
ISHARES TR MSCI EAFE ETF 464287465 14,472 258,390 SH   SOLE   258,390 0 0
ISHARES TR MSCI EAFE ETF 464287465 34,060 608,100 SH Call SOLE   608,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,803 300,000 SH Put SOLE   300,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 15,771 164,200 SH   DFND 1 164,200 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,425 14,836 SH   DFND 15 14,836 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 107,882 1,123,185 SH   DFND 21 1,113,045 0 10,140
ISHARES TR RUS MDCP VAL ETF 464287473 32,571 339,104 SH   DFND 3 331,840 0 7,264
ISHARES TR RUS MDCP VAL ETF 464287473 374 3,890 SH   DFND 5 702 3,188 0
ISHARES TR RUS MDCP VAL ETF 464287473 127 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 8,833 91,959 SH   DFND 19 91,959 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 70 724 SH   OTR 19 724 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,949 24,856 SH   DFND 15 24,856 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,721 21,943 SH   DFND 2 21,943 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,305 54,885 SH   DFND 21 52,871 0 2,014
ISHARES TR RUS MD CP GR ETF 464287481 35,202 448,839 SH   DFND 3 423,655 0 25,184
ISHARES TR RUS MD CP GR ETF 464287481 1,628 20,756 SH   DFND 5 2,356 18,400 0
ISHARES TR RUS MD CP GR ETF 464287481 264 3,361 SH   DFND 8 3,361 0 0
ISHARES TR RUS MD CP GR ETF 464287481 668 8,520 SH   DFND 19 8,520 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,272 52,653 SH   DFND 15 52,653 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,733 27,889 SH   DFND 21 27,889 0 0
ISHARES TR RUS MID CAP ETF 464287499 115,424 1,857,186 SH   DFND 3 1,796,953 0 60,233
ISHARES TR RUS MID CAP ETF 464287499 4,151 66,798 SH   DFND 5 23,171 43,627 0
ISHARES TR RUS MID CAP ETF 464287499 543 8,744 SH   DFND 7 0 8,744 0
ISHARES TR RUS MID CAP ETF 464287499 129 2,081 SH   DFND 8 1,921 160 0
ISHARES TR RUS MID CAP ETF 464287499 873 14,054 SH   DFND 19 14,054 0 0
ISHARES TR CORE S&P MCP ETF 464287507 23 106 SH   DFND   106 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,358 38,119 SH   DFND 15 38,119 0 0
ISHARES TR CORE S&P MCP ETF 464287507 19,463 88,766 SH   DFND 21 86,446 0 2,320
ISHARES TR CORE S&P MCP ETF 464287507 693,388 3,162,401 SH   DFND 3 3,003,299 0 159,102
ISHARES TR CORE S&P MCP ETF 464287507 49,818 227,208 SH   DFND 5 210,193 17,015 0
ISHARES TR CORE S&P MCP ETF 464287507 1,809 8,249 SH   DFND 7 0 8,249 0
ISHARES TR CORE S&P MCP ETF 464287507 6,323 28,839 SH   DFND 8 23,671 5,168 0
ISHARES TR CORE S&P MCP ETF 464287507 140 639 SH   DFND 34 639 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,201 32,842 SH   DFND 19 32,842 0 0
ISHARES TR CORE S&P MCP ETF 464287507 132 600 SH   OTR 19 600 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,053 32,166 SH   DFND 29 32,166 0 0
ISHARES TR CORE S&P MCP ETF 464287507 354 1,613 SH   OTR 31;3 0 0 1,613
ISHARES TR CORE S&P MCP ETF 464287507 139 632 SH   SOLE   632 0 0
ISHARES TR EXPANDED TECH 464287515 5,928 23,700 SH   DFND 1 23,700 0 0
ISHARES TR EXPANDED TECH 464287515 108 430 SH   DFND 15 430 0 0
ISHARES TR EXPANDED TECH 464287515 4,718 18,863 SH   DFND 2 18,863 0 0
ISHARES TR EXPANDED TECH 464287515 141 565 SH   DFND 21 65 0 500
ISHARES TR EXPANDED TECH 464287515 11,659 46,611 SH   DFND 3 41,576 0 5,035
ISHARES TR EXPANDED TECH 464287515 1,548 6,188 SH   DFND 5 5,808 380 0
ISHARES TR EXPANDED TECH 464287515 3 11 SH   DFND 7 0 11 0
ISHARES TR EXPANDED TECH 464287515 10,196 40,764 SH   SOLE   40,764 0 0
ISHARES TR EXPANDED TECH 464287515 61,282 245,000 SH Call SOLE   245,000 0 0
ISHARES TR EXPANDED TECH 464287515 1,351 5,400 SH Put SOLE   5,400 0 0
ISHARES TR ISHARES SEMICDTR 464287523 11 33 SH   DFND 15 33 0 0
ISHARES TR ISHARES SEMICDTR 464287523 13,051 40,946 SH   DFND 2 40,946 0 0
ISHARES TR ISHARES SEMICDTR 464287523 400 1,255 SH   DFND 21 735 0 520
ISHARES TR ISHARES SEMICDTR 464287523 7,420 23,281 SH   DFND 3 20,246 0 3,035
ISHARES TR ISHARES SEMICDTR 464287523 25,179 78,998 SH   DFND 5 43,923 35,075 0
ISHARES TR ISHARES SEMICDTR 464287523 12 39 SH   DFND 7 0 39 0
ISHARES TR ISHARES SEMICDTR 464287523 308 967 SH   DFND 8 967 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,965 9,303 SH   DFND 19 9,303 0 0
ISHARES TR ISHARES SEMICDTR 464287523 29 90 SH   DFND 29 90 0 0
ISHARES TR ISHARES SEMICDTR 464287523 191 600 SH Put SOLE   600 0 0
ISHARES TR NA TEC MULTM ETF 464287531 251 3,895 SH   DFND 2 3,895 0 0
ISHARES TR NA TEC MULTM ETF 464287531 839 13,013 SH   DFND 3 12,649 0 364
ISHARES TR NA TEC MULTM ETF 464287531 10 154 SH   DFND 5 0 154 0
ISHARES TR EXPND TEC SC ETF 464287549 63 227 SH   DFND 15 227 0 0
ISHARES TR EXPND TEC SC ETF 464287549 11,717 42,391 SH   DFND 2 42,391 0 0
ISHARES TR EXPND TEC SC ETF 464287549 35 128 SH   DFND 21 128 0 0
ISHARES TR EXPND TEC SC ETF 464287549 36,836 133,264 SH   DFND 3 127,607 0 5,657
ISHARES TR EXPND TEC SC ETF 464287549 5,596 20,246 SH   DFND 5 20,152 94 0
ISHARES TR EXPND TEC SC ETF 464287549 119 430 SH   DFND 8 430 0 0
ISHARES TR EXPND TEC SC ETF 464287549 18,105 65,502 SH   DFND 34 65,502 0 0
ISHARES TR ISHARES BIOTECH 464287556 119,833 1,024,565 SH   DFND 1 1,024,565 0 0
ISHARES TR ISHARES BIOTECH 464287556 107 912 SH   DFND 15 912 0 0
ISHARES TR ISHARES BIOTECH 464287556 173 1,479 SH   DFND 2 1,479 0 0
ISHARES TR ISHARES BIOTECH 464287556 332 2,842 SH   DFND 21 2,842 0 0
ISHARES TR ISHARES BIOTECH 464287556 62,606 535,278 SH   DFND 3 507,920 0 27,358
ISHARES TR ISHARES BIOTECH 464287556 1,268 10,840 SH   DFND 4 0 10,840 0
ISHARES TR ISHARES BIOTECH 464287556 14,553 124,424 SH   DFND 5 118,159 6,265 0
ISHARES TR ISHARES BIOTECH 464287556 653 5,580 SH   DFND 8 5,580 0 0
ISHARES TR ISHARES BIOTECH 464287556 11 92 SH   DFND 34 92 0 0
ISHARES TR ISHARES BIOTECH 464287556 25 213 SH   DFND 19 213 0 0
ISHARES TR ISHARES BIOTECH 464287556 7 56 SH   SOLE   56 0 0
ISHARES TR COHEN STEER REIT 464287564 411 7,659 SH   DFND 15 7,659 0 0
ISHARES TR COHEN STEER REIT 464287564 106 1,979 SH   DFND 21 1,979 0 0
ISHARES TR COHEN STEER REIT 464287564 12,591 234,652 SH   DFND 3 156,596 0 78,056
ISHARES TR COHEN STEER REIT 464287564 36 665 SH   DFND 5 200 465 0
ISHARES TR COHEN STEER REIT 464287564 55 1,022 SH   OTR 31;3 0 0 1,022
ISHARES TR GLOBAL 100 ETF 464287572 4 70 SH   DFND 15 70 0 0
ISHARES TR GLOBAL 100 ETF 464287572 13 211 SH   DFND 21 211 0 0
ISHARES TR GLOBAL 100 ETF 464287572 8,359 140,436 SH   DFND 3 139,923 0 513
ISHARES TR GLOBAL 100 ETF 464287572 4,977 83,612 SH   DFND 5 68,812 14,800 0
ISHARES TR GLOBAL 100 ETF 464287572 1,117 18,775 SH   DFND 7 0 18,775 0
ISHARES TR GLOBAL 100 ETF 464287572 544 9,141 SH   DFND 8 9,141 0 0
ISHARES TR GLOBAL 100 ETF 464287572 79 1,320 SH   DFND 9 1,320 0 0
ISHARES TR GLOBAL 100 ETF 464287572 172 2,884 SH   DFND 19 2,884 0 0
ISHARES TR US CONSUM DISCRE 464287580 47 810 SH   DFND 15 810 0 0
ISHARES TR US CONSUM DISCRE 464287580 391 6,723 SH   DFND 2 6,723 0 0
ISHARES TR US CONSUM DISCRE 464287580 47 810 SH   DFND 21 810 0 0
ISHARES TR US CONSUM DISCRE 464287580 6,152 105,709 SH   DFND 3 102,795 0 2,914
ISHARES TR US CONSUM DISCRE 464287580 3,761 64,616 SH   DFND 5 64,616 0 0
ISHARES TR US CONSUM DISCRE 464287580 114 1,962 SH   DFND 8 1,962 0 0
ISHARES TR US CONSUM DISCRE 464287580 198 3,400 SH   DFND 34 3,400 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,486 32,986 SH   DFND 15 32,986 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,481 25,600 SH   DFND 2 25,600 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,774 13,047 SH   DFND 21 13,047 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 228,212 1,678,150 SH   DFND 3 1,567,873 0 110,277
ISHARES TR RUS 1000 VAL ETF 464287598 8,098 59,549 SH   DFND 5 25,779 33,770 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,175 8,639 SH   DFND 7 0 8,639 0
ISHARES TR RUS 1000 VAL ETF 464287598 318 2,335 SH   DFND 8 1,966 369 0
ISHARES TR RUS 1000 VAL ETF 464287598 16,658 122,497 SH   DFND 19 120,671 1,826 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,970 36,545 SH   SOLE   36,545 0 0
ISHARES TR S&P MC 400GR ETF 464287606 263 4,166 SH   DFND 15 4,166 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,042 16,527 SH   DFND 21 16,527 0 0
ISHARES TR S&P MC 400GR ETF 464287606 27,366 434,246 SH   DFND 3 411,895 0 22,351
ISHARES TR S&P MC 400GR ETF 464287606 1,073 17,033 SH   DFND 5 13,366 3,667 0
ISHARES TR S&P MC 400GR ETF 464287606 324 5,147 SH   DFND 8 5,147 0 0
ISHARES TR S&P MC 400GR ETF 464287606 16 254 SH   DFND 34 254 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,065 16,903 SH   DFND 19 16,903 0 0
ISHARES TR S&P MC 400GR ETF 464287606 51 814 SH   OTR 31;3 0 0 814
ISHARES TR RUS 1000 GRW ETF 464287614 5,539 26,325 SH   DFND 15 26,325 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,097 33,731 SH   DFND 21 33,180 0 551
ISHARES TR RUS 1000 GRW ETF 464287614 295,777 1,405,785 SH   DFND 3 1,301,418 0 104,367
ISHARES TR RUS 1000 GRW ETF 464287614 9,920 47,150 SH   DFND 5 20,225 26,925 0
ISHARES TR RUS 1000 GRW ETF 464287614 281 1,336 SH   DFND 8 1,336 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1 6 SH   DFND 34 6 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,630 7,749 SH   DFND 19 7,749 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3 15 SH   OTR 19 0 0 15
ISHARES TR RUS 1000 ETF 464287622 765 3,878 SH   DFND   3,878 0 0
ISHARES TR RUS 1000 ETF 464287622 554 2,808 SH   DFND 15 2,808 0 0
ISHARES TR RUS 1000 ETF 464287622 1,592 8,070 SH   DFND 21 8,070 0 0
ISHARES TR RUS 1000 ETF 464287622 53,127 269,231 SH   DFND 3 266,202 0 3,029
ISHARES TR RUS 1000 ETF 464287622 6,744 34,175 SH   DFND 5 24,232 9,943 0
ISHARES TR RUS 1000 ETF 464287622 9,973 50,541 SH   DFND 7 0 50,541 0
ISHARES TR RUS 1000 ETF 464287622 384 1,947 SH   DFND 8 1,542 405 0
ISHARES TR RUS 1000 ETF 464287622 5,829 29,538 SH   DFND 9 29,538 0 0
ISHARES TR RUS 1000 ETF 464287622 447 2,263 SH   DFND 19 2,263 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 382 2,965 SH   DFND 15 2,965 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 7,829 60,719 SH   DFND 2 60,719 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 993 7,702 SH   DFND 21 7,693 0 9
ISHARES TR RUS 2000 VAL ETF 464287630 53,276 413,216 SH   DFND 3 394,956 0 18,260
ISHARES TR RUS 2000 VAL ETF 464287630 374 2,900 SH   DFND 4 0 2,300 600
ISHARES TR RUS 2000 VAL ETF 464287630 9,983 77,429 SH   DFND 5 67,699 9,730 0
ISHARES TR RUS 2000 VAL ETF 464287630 155 1,200 SH   DFND 7 0 1,200 0
ISHARES TR RUS 2000 VAL ETF 464287630 99 768 SH   DFND 8 488 280 0
ISHARES TR RUS 2000 VAL ETF 464287630 42 325 SH   DFND 19 325 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,044 15,850 SH   SOLE   15,850 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 336 1,625 SH   DFND   1,625 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 422 2,043 SH   DFND 15 2,043 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 287 1,388 SH   DFND 21 1,388 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 51,782 250,649 SH   DFND 3 235,511 0 15,138
ISHARES TR RUS 2000 GRW ETF 464287648 388 1,876 SH   DFND 5 719 1,157 0
ISHARES TR RUS 2000 GRW ETF 464287648 388 1,877 SH   DFND 19 1,877 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,187 37,518 SH   DFND 15 37,518 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,788 77,539 SH   DFND 2 77,539 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 369,147 2,238,339 SH   DFND 21 2,218,485 0 19,854
ISHARES TR RUSSELL 2000 ETF 464287655 162,232 983,700 SH   DFND 3 921,304 0 62,396
ISHARES TR RUSSELL 2000 ETF 464287655 170 1,028 SH   DFND 4 0 168 860
ISHARES TR RUSSELL 2000 ETF 464287655 29,062 176,221 SH   DFND 5 167,424 8,797 0
ISHARES TR RUSSELL 2000 ETF 464287655 41,230 250,000 SH Put DFND 5 250,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,533 9,296 SH   DFND 7 0 9,296 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,280 7,764 SH   DFND 8 3,876 3,888 0
ISHARES TR RUSSELL 2000 ETF 464287655 442 2,680 SH   DFND 9 2,680 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 60,999 369,871 SH   DFND 19 369,751 0 120
ISHARES TR RUSSELL 2000 ETF 464287655 133 807 SH   OTR 19 807 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 49 296 SH   OTR 31;3 0 0 296
ISHARES TR RUSSELL 2000 ETF 464287655 461 2,797 SH   DFND 25 2,797 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 143,115 867,787 SH   SOLE   867,787 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 404,219 2,451,000 SH Call SOLE   2,451,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 840,729 5,097,800 SH Put SOLE   5,097,800 0 0
ISHARES TR CORE S&P US VLU 464287663 412 6,576 SH   DFND 15 6,576 0 0
ISHARES TR CORE S&P US VLU 464287663 271 4,323 SH   DFND 21 4,323 0 0
ISHARES TR CORE S&P US VLU 464287663 36,859 588,711 SH   DFND 3 584,744 0 3,967
ISHARES TR CORE S&P US VLU 464287663 2,641 42,185 SH   DFND 5 22,289 19,896 0
ISHARES TR CORE S&P US VLU 464287663 242 3,863 SH   DFND 8 3,863 0 0
ISHARES TR CORE S&P US VLU 464287663 444 7,090 SH   DFND 19 7,090 0 0
ISHARES TR CORE S&P US GWT 464287671 1,173 14,631 SH   DFND 15 14,631 0 0
ISHARES TR CORE S&P US GWT 464287671 561 7,001 SH   DFND 21 7,001 0 0
ISHARES TR CORE S&P US GWT 464287671 56,476 704,363 SH   DFND 3 631,939 0 72,424
ISHARES TR CORE S&P US GWT 464287671 204 2,542 SH   DFND 5 1,620 922 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,894 13,976 SH   DFND 15 13,976 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 995 4,806 SH   DFND 21 921 0 3,885
ISHARES TR RUSSELL 3000 ETF 464287689 6,631 32,028 SH   DFND 3 31,885 0 143
ISHARES TR RUSSELL 3000 ETF 464287689 757 3,656 SH   DFND 5 2,018 1,638 0
ISHARES TR RUSSELL 3000 ETF 464287689 170 821 SH   DFND 8 821 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,291 11,064 SH   DFND 19 11,064 0 0
ISHARES TR U.S. UTILITS ETF 464287697 393 4,849 SH   DFND 15 4,849 0 0
ISHARES TR U.S. UTILITS ETF 464287697 125 1,546 SH   DFND 2 1,546 0 0
ISHARES TR U.S. UTILITS ETF 464287697 6 78 SH   DFND 21 78 0 0
ISHARES TR U.S. UTILITS ETF 464287697 10,349 127,564 SH   DFND 3 118,548 0 9,016
ISHARES TR U.S. UTILITS ETF 464287697 3,559 43,869 SH   DFND 5 41,610 2,259 0
ISHARES TR U.S. UTILITS ETF 464287697 134 1,648 SH   DFND 8 1,648 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,865 20,721 SH   DFND 15 20,721 0 0
ISHARES TR S&P MC 400VL ETF 464287705 773 8,587 SH   DFND 21 8,297 0 290
ISHARES TR S&P MC 400VL ETF 464287705 32,496 361,071 SH   DFND 3 346,743 0 14,328
ISHARES TR S&P MC 400VL ETF 464287705 865 9,610 SH   DFND 5 9,610 0 0
ISHARES TR S&P MC 400VL ETF 464287705 101 1,121 SH   DFND 8 1,121 0 0
ISHARES TR S&P MC 400VL ETF 464287705 977 10,853 SH   DFND 19 10,853 0 0
ISHARES TR S&P MC 400VL ETF 464287705 51 570 SH   OTR 31;3 0 0 570
ISHARES TR US TELECOM ETF 464287713 40 1,908 SH   DFND 15 1,908 0 0
ISHARES TR US TELECOM ETF 464287713 387 18,516 SH   DFND 2 18,516 0 0
ISHARES TR US TELECOM ETF 464287713 623 29,820 SH   DFND 3 29,214 0 606
ISHARES TR US TELECOM ETF 464287713 38 1,798 SH   DFND 5 1,798 0 0
ISHARES TR US TELECOM ETF 464287713 0 14 SH   DFND 8 14 0 0
ISHARES TR US TELECOM ETF 464287713 5 260 SH   DFND 19 260 0 0
ISHARES TR U.S. TECH ETF 464287721 591 8,056 SH   DFND 15 8,056 0 0
ISHARES TR U.S. TECH ETF 464287721 1,663 22,660 SH   DFND 2 22,660 0 0
ISHARES TR U.S. TECH ETF 464287721 873 11,894 SH   DFND 21 11,894 0 0
ISHARES TR U.S. TECH ETF 464287721 50,427 687,303 SH   DFND 3 646,704 0 40,599
ISHARES TR U.S. TECH ETF 464287721 12,309 167,768 SH   DFND 5 155,619 12,149 0
ISHARES TR U.S. TECH ETF 464287721 1,654 22,540 SH   DFND 7 0 22,540 0
ISHARES TR U.S. TECH ETF 464287721 981 13,366 SH   DFND 8 13,366 0 0
ISHARES TR U.S. TECH ETF 464287721 140 1,912 SH   DFND 19 1,912 0 0
ISHARES TR U.S. TECH ETF 464287721 93 1,272 SH   OTR 31;3 0 0 1,272
ISHARES TR U.S. REAL ES ETF 464287739 63 778 SH   DFND   778 0 0
ISHARES TR U.S. REAL ES ETF 464287739 145 1,777 SH   DFND 1 1,777 0 0
ISHARES TR U.S. REAL ES ETF 464287739 340 4,173 SH   DFND 15 4,173 0 0
ISHARES TR U.S. REAL ES ETF 464287739 9,551 117,310 SH   DFND 2 117,310 0 0
ISHARES TR U.S. REAL ES ETF 464287739 14,840 182,267 SH   DFND 3 171,327 0 10,940
ISHARES TR U.S. REAL ES ETF 464287739 15,628 191,945 SH   DFND 5 17,753 174,192 0
ISHARES TR U.S. REAL ES ETF 464287739 2,763 33,936 SH   DFND 7 0 33,936 0
ISHARES TR U.S. REAL ES ETF 464287739 4,056 49,814 SH   DFND 8 1,585 48,229 0
ISHARES TR U.S. REAL ES ETF 464287739 247 3,028 SH   DFND 9 3,028 0 0
ISHARES TR U.S. REAL ES ETF 464287739 17 207 SH   DFND 19 207 0 0
ISHARES TR U.S. REAL ES ETF 464287739 52 638 SH   OTR 31;3 0 0 638
ISHARES TR U.S. REAL ES ETF 464287739 247 3,031 SH   SOLE   3,031 0 0
ISHARES TR U.S. REAL ES ETF 464287739 27,593 338,900 SH Call SOLE   338,900 0 0
ISHARES TR U.S. REAL ES ETF 464287739 11,317 139,000 SH Put SOLE   139,000 0 0
ISHARES TR US INDUSTRIALS 464287754 29 350 SH   DFND 15 350 0 0
ISHARES TR US INDUSTRIALS 464287754 243 2,900 SH   DFND 2 2,900 0 0
ISHARES TR US INDUSTRIALS 464287754 34 410 SH   DFND 21 410 0 0
ISHARES TR US INDUSTRIALS 464287754 9,010 107,548 SH   DFND 3 102,869 0 4,679
ISHARES TR US INDUSTRIALS 464287754 10,218 121,961 SH   DFND 5 121,961 0 0
ISHARES TR US INDUSTRIALS 464287754 7 80 SH   DFND 7 0 80 0
ISHARES TR US INDUSTRIALS 464287754 95 1,135 SH   DFND 8 1,135 0 0
ISHARES TR US INDUSTRIALS 464287754 16 187 SH   DFND 19 187 0 0
ISHARES TR US HLTHCARE ETF 464287762 535 2,115 SH   DFND 15 2,115 0 0
ISHARES TR US HLTHCARE ETF 464287762 63 248 SH   DFND 21 248 0 0
ISHARES TR US HLTHCARE ETF 464287762 32,081 126,801 SH   DFND 3 121,706 0 5,095
ISHARES TR US HLTHCARE ETF 464287762 15,417 60,936 SH   DFND 5 57,431 3,505 0
ISHARES TR US HLTHCARE ETF 464287762 317 1,254 SH   DFND 8 1,254 0 0
ISHARES TR US HLTHCARE ETF 464287762 59 233 SH   DFND 19 233 0 0
ISHARES TR US HLTHCARE ETF 464287762 129 508 SH   OTR 31;3 0 0 508
ISHARES TR U.S. FIN SVC ETF 464287770 63 447 SH   DFND 15 447 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 51 359 SH   DFND 2 359 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 110 776 SH   DFND 21 776 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 19,025 134,702 SH   DFND 3 129,854 0 4,848
ISHARES TR U.S. FIN SVC ETF 464287770 5,103 36,127 SH   DFND 5 34,118 2,009 0
ISHARES TR U.S. FIN SVC ETF 464287770 16 110 SH   DFND 8 110 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 204 1,445 SH   DFND 19 1,445 0 0
ISHARES TR U.S. FINLS ETF 464287788 73 1,082 SH   DFND 15 1,082 0 0
ISHARES TR U.S. FINLS ETF 464287788 323 4,788 SH   DFND 2 4,788 0 0
ISHARES TR U.S. FINLS ETF 464287788 9 132 SH   DFND 21 132 0 0
ISHARES TR U.S. FINLS ETF 464287788 21,325 315,691 SH   DFND 3 306,501 0 9,190
ISHARES TR U.S. FINLS ETF 464287788 5,486 81,217 SH   DFND 5 74,670 6,547 0
ISHARES TR U.S. FINLS ETF 464287788 8 115 SH   DFND 7 0 115 0
ISHARES TR U.S. FINLS ETF 464287788 254 3,760 SH   DFND 8 3,760 0 0
ISHARES TR U.S. FINLS ETF 464287788 16 235 SH   DFND 34 235 0 0
ISHARES TR U.S. FINLS ETF 464287788 9 136 SH   DFND 19 136 0 0
ISHARES TR U.S. ENERGY ETF 464287796 144 3,663 SH   DFND 15 3,663 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,981 50,403 SH   DFND 2 50,403 0 0
ISHARES TR U.S. ENERGY ETF 464287796 40 1,015 SH   DFND 21 1,015 0 0
ISHARES TR U.S. ENERGY ETF 464287796 23,957 609,427 SH   DFND 3 585,489 0 23,938
ISHARES TR U.S. ENERGY ETF 464287796 2,240 56,990 SH   DFND 5 56,990 0 0
ISHARES TR U.S. ENERGY ETF 464287796 6 140 SH   DFND 8 140 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1 23 SH   DFND 19 23 0 0
ISHARES TR U.S. ENERGY ETF 464287796 116 2,950 SH   OTR 31;3 0 0 2,950
ISHARES TR CORE S&P SCP ETF 464287804 368 4,225 SH   DFND   4,225 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,863 101,653 SH   DFND 15 101,653 0 0
ISHARES TR CORE S&P SCP ETF 464287804 31,093 356,607 SH   DFND 21 348,094 0 8,513
ISHARES TR CORE S&P SCP ETF 464287804 457,630 5,248,652 SH   DFND 3 5,077,330 0 171,322
ISHARES TR CORE S&P SCP ETF 464287804 18,808 215,718 SH   DFND 5 202,275 13,443 0
ISHARES TR CORE S&P SCP ETF 464287804 4,303 49,353 SH   DFND 7 0 49,353 0
ISHARES TR CORE S&P SCP ETF 464287804 3,702 42,455 SH   DFND 8 20,161 22,294 0
ISHARES TR CORE S&P SCP ETF 464287804 101 1,160 SH   DFND 34 1,160 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13,133 150,630 SH   DFND 19 150,630 0 0
ISHARES TR CORE S&P SCP ETF 464287804 445 5,100 SH   OTR 19 5,100 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,312 37,982 SH   DFND 29 37,982 0 0
ISHARES TR CORE S&P SCP ETF 464287804 408 4,675 SH   OTR 31;3 0 0 4,675
ISHARES TR CORE S&P SCP ETF 464287804 63 728 SH   SOLE   728 0 0
ISHARES TR US CONSM STAPLES 464287812 109 607 SH   DFND 15 607 0 0
ISHARES TR US CONSM STAPLES 464287812 976 5,426 SH   DFND 2 5,426 0 0
ISHARES TR US CONSM STAPLES 464287812 121 674 SH   DFND 21 674 0 0
ISHARES TR US CONSM STAPLES 464287812 23,417 130,217 SH   DFND 3 123,095 0 7,122
ISHARES TR US CONSM STAPLES 464287812 952 5,292 SH   DFND 5 4,924 368 0
ISHARES TR US CONSM STAPLES 464287812 33 185 SH   DFND 8 185 0 0
ISHARES TR US CONSM STAPLES 464287812 37 207 SH   OTR 31;3 0 0 207
ISHARES TR U.S. BAS MTL ETF 464287838 57 523 SH   DFND 15 523 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 828 7,657 SH   DFND 2 7,657 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 16,655 153,985 SH   DFND 3 148,254 0 5,731
ISHARES TR U.S. BAS MTL ETF 464287838 1,086 10,041 SH   DFND 5 10,041 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 43 396 SH   DFND 8 396 0 0
ISHARES TR DOW JONES US ETF 464287846 5 60 SH   DFND 15 60 0 0
ISHARES TR DOW JONES US ETF 464287846 121 1,383 SH   DFND 2 1,383 0 0
ISHARES TR DOW JONES US ETF 464287846 93 1,058 SH   DFND 21 1,058 0 0
ISHARES TR DOW JONES US ETF 464287846 3,054 34,826 SH   DFND 3 31,376 0 3,450
ISHARES TR DOW JONES US ETF 464287846 3,217 36,681 SH   DFND 5 33,111 3,570 0
ISHARES TR DOW JONES US ETF 464287846 24 270 SH   DFND 8 270 0 0
ISHARES TR DOW JONES US ETF 464287846 35 400 SH   DFND 19 400 0 0
ISHARES TR EUROPE ETF 464287861 643 17,035 SH   DFND   17,035 0 0
ISHARES TR EUROPE ETF 464287861 19 493 SH   DFND 15 493 0 0
ISHARES TR EUROPE ETF 464287861 5,148 136,337 SH   DFND 2 136,337 0 0
ISHARES TR EUROPE ETF 464287861 7,562 200,256 SH   DFND 3 199,170 0 1,086
ISHARES TR EUROPE ETF 464287861 6,091 161,307 SH   DFND 5 156,471 4,836 0
ISHARES TR EUROPE ETF 464287861 438 11,590 SH   DFND 7 0 11,590 0
ISHARES TR EUROPE ETF 464287861 300 7,949 SH   DFND 8 7,949 0 0
ISHARES TR EUROPE ETF 464287861 8 200 SH   DFND 9 200 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,788 21,684 SH   DFND 15 21,684 0 0
ISHARES TR SP SMCP600VL ETF 464287879 641 7,773 SH   DFND 2 7,773 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,023 24,540 SH   DFND 21 23,580 0 960
ISHARES TR SP SMCP600VL ETF 464287879 32,839 398,291 SH   DFND 3 388,236 0 10,055
ISHARES TR SP SMCP600VL ETF 464287879 779 9,446 SH   DFND 5 9,446 0 0
ISHARES TR SP SMCP600VL ETF 464287879 9 112 SH   DFND 8 112 0 0
ISHARES TR SP SMCP600VL ETF 464287879 24 288 SH   DFND 34 288 0 0
ISHARES TR SP SMCP600VL ETF 464287879 229 2,772 SH   DFND 19 2,772 0 0
ISHARES TR SP SMCP600VL ETF 464287879 64 772 SH   OTR 31;3 0 0 772
ISHARES TR S&P SML 600 GWT 464287887 75 736 SH   DFND 15 736 0 0
ISHARES TR S&P SML 600 GWT 464287887 5,616 55,238 SH   DFND 2 55,238 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,251 22,143 SH   DFND 21 20,483 0 1,660
ISHARES TR S&P SML 600 GWT 464287887 20,456 201,198 SH   DFND 3 195,815 0 5,383
ISHARES TR S&P SML 600 GWT 464287887 72 706 SH   DFND 5 706 0 0
ISHARES TR S&P SML 600 GWT 464287887 20 200 SH   DFND 8 200 0 0
ISHARES TR S&P SML 600 GWT 464287887 259 2,552 SH   DFND 19 2,552 0 0
ISHARES TR MORNINGSTAR VALU 464288109 12,541 222,076 SH   DFND 3 218,045 0 4,031
ISHARES TR MORNINGSTAR VALU 464288109 59 1,050 SH   DFND 5 0 1,050 0
ISHARES TR INTL TREA BD ETF 464288117 106 2,896 SH   DFND 2 2,896 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,034 28,234 SH   DFND 3 26,883 0 1,351
ISHARES TR INTL TREA BD ETF 464288117 602 16,435 SH   DFND 5 14,798 1,637 0
ISHARES TR INTL TREA BD ETF 464288117 412 11,258 SH   DFND 8 11,258 0 0
ISHARES TR 3YRTB ETF 464288125 339 5,280 SH   DFND 2 5,280 0 0
ISHARES TR 3YRTB ETF 464288125 202 3,156 SH   DFND 5 0 3,156 0
ISHARES TR SHRT NAT MUN ETF 464288158 324 3,158 SH   DFND 15 3,158 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 58 563 SH   DFND 2 563 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 113,970 1,110,165 SH   DFND 21 1,096,988 0 13,177
ISHARES TR SHRT NAT MUN ETF 464288158 17,674 172,156 SH   DFND 3 171,524 0 632
ISHARES TR SHRT NAT MUN ETF 464288158 2,092 20,379 SH   DFND 5 19,538 841 0
ISHARES TR SHRT NAT MUN ETF 464288158 23,320 227,158 SH   DFND 19 227,158 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 77 747 SH   OTR 19 747 0 0
ISHARES TR AGENCY BOND ETF 464288166 225 2,110 SH   DFND 15 2,110 0 0
ISHARES TR AGENCY BOND ETF 464288166 15 140 SH   DFND 21 140 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,737 16,311 SH   DFND 3 16,311 0 0
ISHARES TR AGENCY BOND ETF 464288166 414 3,892 SH   DFND 5 2,067 1,825 0
ISHARES TR AGENCY BOND ETF 464288166 107 1,005 SH   DFND 8 1,005 0 0
ISHARES TR GL TIMB FORE ETF 464288174 80 1,229 SH   DFND 2 1,229 0 0
ISHARES TR GL TIMB FORE ETF 464288174 30 453 SH   DFND 21 453 0 0
ISHARES TR GL TIMB FORE ETF 464288174 504 7,697 SH   DFND 3 7,697 0 0
ISHARES TR GL TIMB FORE ETF 464288174 24 365 SH   DFND 5 365 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 8,241 140,800 SH   DFND 2 140,800 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 771 13,172 SH   DFND 21 1,322 0 11,850
ISHARES TR MSCI AC ASIA ETF 464288182 1,495 25,538 SH   DFND 3 19,412 0 6,126
ISHARES TR MSCI AC ASIA ETF 464288182 2,205 37,673 SH   DFND 5 37,673 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 70 1,201 SH   DFND 8 1,201 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,739 29,709 SH   DFND 19 29,709 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 341 6,329 SH   DFND 15 6,329 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 31 580 SH   DFND 2 580 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 10 188 SH   DFND 21 188 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 3,933 72,996 SH   DFND 3 68,033 0 4,963
ISHARES TR GL CLEAN ENE ETF 464288224 159 8,320 SH   DFND 15 8,320 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 783 41,041 SH   DFND 21 41,041 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 16,616 870,386 SH   DFND 3 842,074 0 28,312
ISHARES TR GL CLEAN ENE ETF 464288224 10,949 573,542 SH   DFND 5 498,429 75,113 0
ISHARES TR GL CLEAN ENE ETF 464288224 37 1,948 SH   DFND 7 0 1,948 0
ISHARES TR GL CLEAN ENE ETF 464288224 92 4,822 SH   DFND 8 4,822 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 95 5,000 SH   DFND 34 5,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 189 9,880 SH   DFND 19 9,880 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 122 6,391 SH   OTR 31;3 0 0 6,391
ISHARES TR GL CLEAN ENE ETF 464288224 572 29,972 SH   DFND 25 29,972 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,167 165,898 SH   SOLE   165,898 0 0
ISHARES TR MSCI ACWI EX US 464288240 228 5,706 SH   DFND 15 5,706 0 0
ISHARES TR MSCI ACWI EX US 464288240 9,597 239,862 SH   DFND 3 112,429 0 127,433
ISHARES TR MSCI ACWI EX US 464288240 7,380 184,449 SH   DFND 5 13,844 170,605 0
ISHARES TR MSCI ACWI EX US 464288240 495 12,368 SH   DFND 8 12,153 215 0
ISHARES TR MSCI ACWI ETF 464288257 174 2,232 SH   DFND 15 2,232 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,117 27,198 SH   DFND 2 27,198 0 0
ISHARES TR MSCI ACWI ETF 464288257 31,678 407,012 SH   DFND 3 403,316 0 3,696
ISHARES TR MSCI ACWI ETF 464288257 4,757 61,115 SH   DFND 5 11,390 49,725 0
ISHARES TR MSCI ACWI ETF 464288257 566 7,276 SH   DFND 7 0 7,276 0
ISHARES TR MSCI ACWI ETF 464288257 980 12,591 SH   DFND 8 9,531 3,060 0
ISHARES TR MSCI ACWI ETF 464288257 94 1,211 SH   DFND 9 1,211 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,238 15,910 SH   DFND 34 15,910 0 0
ISHARES TR MSCI ACWI ETF 464288257 623 8,000 SH   DFND 29 8,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,980 38,284 SH   DFND 18 38,284 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 23 304 SH   DFND 3 304 0 0
ISHARES TR EAFE SML CP ETF 464288273 104 2,133 SH   DFND 15 2,133 0 0
ISHARES TR EAFE SML CP ETF 464288273 110 2,248 SH   DFND 21 2,248 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,764 97,654 SH   DFND 3 96,774 0 880
ISHARES TR EAFE SML CP ETF 464288273 2,269 46,520 SH   DFND 5 42,215 4,305 0
ISHARES TR EAFE SML CP ETF 464288273 295 6,045 SH   DFND 8 6,045 0 0
ISHARES TR EAFE SML CP ETF 464288273 22 459 SH   DFND 19 459 0 0
ISHARES TR EAFE SML CP ETF 464288273 34 692 SH   SOLE   692 0 0
ISHARES TR JPMORGAN USD EMG 464288281 192,406 2,423,247 SH   DFND 1 2,423,247 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,327 29,310 SH   DFND 15 29,310 0 0
ISHARES TR JPMORGAN USD EMG 464288281 31,077 391,400 SH   DFND 21 380,752 0 10,648
ISHARES TR JPMORGAN USD EMG 464288281 153,184 1,929,274 SH   DFND 3 1,877,387 0 51,887
ISHARES TR JPMORGAN USD EMG 464288281 6,158 77,561 SH   DFND 5 53,199 24,362 0
ISHARES TR JPMORGAN USD EMG 464288281 19,656 247,559 SH   DFND 6 247,559 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,624 20,452 SH   DFND 7 0 20,452 0
ISHARES TR JPMORGAN USD EMG 464288281 2,806 35,334 SH   DFND 8 27,134 8,200 0
ISHARES TR JPMORGAN USD EMG 464288281 6 80 SH   DFND 9 80 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,482 18,659 SH   DFND 34 18,659 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,002 62,998 SH   DFND 19 62,998 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,644 20,703 SH   DFND 29 20,703 0 0
ISHARES TR JPMORGAN USD EMG 464288281 65 819 SH   SOLE   819 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 19 379 SH   DFND 15 379 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,857 36,856 SH   DFND 2 36,856 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 7,769 154,205 SH   DFND 3 133,951 0 20,254
ISHARES TR NEW YORK MUN ETF 464288323 286 5,657 SH   DFND 21 5,657 0 0
ISHARES TR NEW YORK MUN ETF 464288323 384 7,592 SH   DFND 3 6,897 0 695
ISHARES TR NEW YORK MUN ETF 464288323 164 3,235 SH   DFND 8 1,295 1,940 0
ISHARES TR NEW YORK MUN ETF 464288323 1,105 21,850 SH   DFND 19 21,850 0 0
ISHARES TR CALIF MUN BD ETF 464288356 568 10,474 SH   DFND 21 10,474 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,130 20,838 SH   DFND 3 20,838 0 0
ISHARES TR CALIF MUN BD ETF 464288356 511 9,423 SH   DFND 19 9,423 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,080 49,733 SH   DFND 2 49,733 0 0
ISHARES TR GLB INFRASTR ETF 464288372 4,673 111,722 SH   DFND 3 105,923 0 5,799
ISHARES TR GLB INFRASTR ETF 464288372 6,862 164,044 SH   DFND 5 131,139 32,905 0
ISHARES TR GLB INFRASTR ETF 464288372 468 11,184 SH   DFND 8 11,184 0 0
ISHARES TR GLB INFRASTR ETF 464288372 42 1,000 SH   DFND 34 1,000 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 42 750 SH   DFND 15 750 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,173 20,977 SH   DFND 2 20,977 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,557 27,828 SH   DFND 3 27,519 0 309
ISHARES TR NATIONAL MUN ETF 464288414 3,664 35,722 SH   DFND 15 35,722 0 0
ISHARES TR NATIONAL MUN ETF 464288414 7,288 71,050 SH   DFND 21 70,944 0 106
ISHARES TR NATIONAL MUN ETF 464288414 78,555 765,797 SH   DFND 3 754,862 0 10,935
ISHARES TR NATIONAL MUN ETF 464288414 1,712 16,686 SH   DFND 5 16,623 63 0
ISHARES TR NATIONAL MUN ETF 464288414 1,104 10,766 SH   DFND 8 8,791 1,975 0
ISHARES TR NATIONAL MUN ETF 464288414 84 820 SH   DFND 34 820 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,849 57,023 SH   DFND 19 57,023 0 0
ISHARES TR NATIONAL MUN ETF 464288414 197 1,920 SH   OTR 31;3 0 0 1,920
ISHARES TR NATIONAL MUN ETF 464288414 26,205 255,460 SH   SOLE   255,460 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 81 3,269 SH   DFND 2 3,269 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 220 8,867 SH   DFND 3 7,972 0 895
ISHARES TR ASIA 50 ETF 464288430 209 4,178 SH   DFND 3 4,178 0 0
ISHARES TR ASIA 50 ETF 464288430 243 4,872 SH   DFND 5 1,551 3,321 0
ISHARES TR INTL SEL DIV ETF 464288448 188 8,350 SH   DFND 15 8,350 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,291 101,695 SH   DFND 2 101,695 0 0
ISHARES TR INTL SEL DIV ETF 464288448 0 4 SH   DFND 21 4 0 0
ISHARES TR INTL SEL DIV ETF 464288448 19,387 860,483 SH   DFND 3 842,411 0 18,072
ISHARES TR INTL SEL DIV ETF 464288448 3,110 138,017 SH   DFND 5 105,558 32,459 0
ISHARES TR INTL SEL DIV ETF 464288448 356 15,801 SH   DFND 8 15,801 0 0
ISHARES TR INTL DEV RE ETF 464288489 19 988 SH   DFND 2 988 0 0
ISHARES TR INTL DEV RE ETF 464288489 66 3,446 SH   DFND 3 3,446 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 161 3,931 SH   DFND 2 3,931 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 95 2,335 SH   DFND 3 2,335 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 48 1,130 SH   DFND 2 1,130 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 17 388 SH   DFND 21 388 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 335 7,843 SH   DFND 3 7,759 0 84
ISHARES TR IBOXX HI YD ETF 464288513 18 250 SH   DFND   250 0 0
ISHARES TR IBOXX HI YD ETF 464288513 11,330 158,700 SH   DFND 1 158,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,760 38,656 SH   DFND 15 38,656 0 0
ISHARES TR IBOXX HI YD ETF 464288513 223,422 3,129,597 SH   DFND 21 3,063,123 0 66,474
ISHARES TR IBOXX HI YD ETF 464288513 28,414 398,007 SH   DFND 3 386,395 0 11,612
ISHARES TR IBOXX HI YD ETF 464288513 6,674 93,487 SH   DFND 5 77,297 16,190 0
ISHARES TR IBOXX HI YD ETF 464288513 6,788 95,084 SH   DFND 7 0 95,084 0
ISHARES TR IBOXX HI YD ETF 464288513 10,019 140,346 SH   DFND 8 39,033 101,313 0
ISHARES TR IBOXX HI YD ETF 464288513 7 105 SH   DFND 9 105 0 0
ISHARES TR IBOXX HI YD ETF 464288513 577 8,086 SH   DFND 34 8,086 0 0
ISHARES TR IBOXX HI YD ETF 464288513 20,059 280,972 SH   DFND 19 280,972 0 0
ISHARES TR IBOXX HI YD ETF 464288513 20 280 SH   DFND 29 280 0 0
ISHARES TR IBOXX HI YD ETF 464288513 29 401 SH   OTR 31;3 0 0 401
ISHARES TR IBOXX HI YD ETF 464288513 559 7,830 SH   DFND 25 7,830 0 0
ISHARES TR IBOXX HI YD ETF 464288513 15,100 211,516 SH   SOLE   211,516 0 0
ISHARES TR IBOXX HI YD ETF 464288513 29,170 408,600 SH Call SOLE   408,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 64,251 900,000 SH Put SOLE   900,000 0 0
ISHARES TR CRE U S REIT ETF 464288521 3 70 SH   DFND 15 70 0 0
ISHARES TR CRE U S REIT ETF 464288521 2 39 SH   DFND 21 39 0 0
ISHARES TR CRE U S REIT ETF 464288521 5,412 113,927 SH   DFND 3 113,002 0 925
ISHARES TR CRE U S REIT ETF 464288521 140 2,943 SH   DFND 5 1,043 1,900 0
ISHARES TR CRE U S REIT ETF 464288521 32 665 SH   DFND 19 665 0 0
ISHARES TR RESIDENTIAL MULT 464288562 2,285 31,820 SH   DFND 2 31,820 0 0
ISHARES TR RESIDENTIAL MULT 464288562 10 138 SH   DFND 21 138 0 0
ISHARES TR RESIDENTIAL MULT 464288562 14,130 196,742 SH   DFND 3 169,140 0 27,602
ISHARES TR RESIDENTIAL MULT 464288562 62 870 SH   DFND 5 850 20 0
ISHARES TR RESIDENTIAL MULT 464288562 14 196 SH   DFND 8 196 0 0
ISHARES TR MSCI KLD400 SOC 464288570 163 2,437 SH   DFND 15 2,437 0 0
ISHARES TR MSCI KLD400 SOC 464288570 701 10,469 SH   DFND 2 10,469 0 0
ISHARES TR MSCI KLD400 SOC 464288570 332 4,964 SH   DFND 21 4,964 0 0
ISHARES TR MSCI KLD400 SOC 464288570 6,882 102,758 SH   DFND 3 97,878 0 4,880
ISHARES TR MSCI KLD400 SOC 464288570 1,088 16,243 SH   DFND 5 8,723 7,520 0
ISHARES TR MSCI KLD400 SOC 464288570 149 2,220 SH   DFND 34 2,220 0 0
ISHARES TR MSCI KLD400 SOC 464288570 14 214 SH   DFND 19 214 0 0
ISHARES TR MBS ETF 464288588 2,074 22,649 SH   DFND 15 22,649 0 0
ISHARES TR MBS ETF 464288588 88 966 SH   DFND 21 874 0 92
ISHARES TR MBS ETF 464288588 253,957 2,773,062 SH   DFND 3 2,695,707 0 77,355
ISHARES TR MBS ETF 464288588 20,310 221,773 SH   DFND 5 43,770 178,003 0
ISHARES TR MBS ETF 464288588 2 24 SH   DFND 7 0 24 0
ISHARES TR MBS ETF 464288588 1,256 13,716 SH   DFND 8 13,716 0 0
ISHARES TR MBS ETF 464288588 137 1,494 SH   DFND 19 1,494 0 0
ISHARES TR MBS ETF 464288588 1,777 19,405 SH   DFND 29 19,405 0 0
ISHARES TR MBS ETF 464288588 44 484 SH   OTR 31;3 0 0 484
ISHARES TR MBS ETF 464288588 99 1,078 SH   SOLE   1,078 0 0
ISHARES TR GOV/CRED BD ETF 464288596 19 187 SH   DFND 21 187 0 0
ISHARES TR GOV/CRED BD ETF 464288596 298 2,927 SH   DFND 3 2,796 0 131
ISHARES TR GOV/CRED BD ETF 464288596 18 175 SH   DFND 5 175 0 0
ISHARES TR GOV/CRED BD ETF 464288596 400 3,928 SH   DFND 8 3,928 0 0
ISHARES TR MRGSTR SM CP GR 464288604 180 5,192 SH   DFND 2 5,192 0 0
ISHARES TR MRGSTR SM CP GR 464288604 653 18,842 SH   DFND 3 18,842 0 0
ISHARES TR MRGSTR SM CP GR 464288604 41 1,170 SH   DFND 5 1,170 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1 6 SH   DFND 15 6 0 0
ISHARES TR INTRM GOV CR ETF 464288612 948 9,325 SH   DFND 3 9,184 0 141
ISHARES TR INTRM GOV CR ETF 464288612 31 301 SH   DFND 5 0 301 0
ISHARES TR INTRM GOV CR ETF 464288612 44 435 SH   DFND 8 435 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,291 12,700 SH   DFND 19 12,700 0 0
ISHARES TR INTRM GOV CR ETF 464288612 242 2,380 SH   SOLE   2,380 0 0
ISHARES TR USD INV GRDE ETF 464288620 406 8,444 SH   DFND 15 8,444 0 0
ISHARES TR USD INV GRDE ETF 464288620 5 97 SH   DFND 2 97 0 0
ISHARES TR USD INV GRDE ETF 464288620 13 273 SH   DFND 21 273 0 0
ISHARES TR USD INV GRDE ETF 464288620 21,967 457,161 SH   DFND 3 435,727 0 21,434
ISHARES TR USD INV GRDE ETF 464288620 6,950 144,651 SH   DFND 5 120,661 23,990 0
ISHARES TR USD INV GRDE ETF 464288620 1,090 22,675 SH   DFND 8 21,635 1,040 0
ISHARES TR USD INV GRDE ETF 464288620 6 130 SH   DFND 19 130 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,830 37,896 SH   DFND 15 37,896 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 66 1,360 SH   DFND 2 1,360 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 38,864 804,974 SH   DFND 21 804,974 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 68,625 1,421,394 SH   DFND 3 1,395,531 0 25,863
ISHARES TR ISHS 5-10YR INVT 464288638 17,628 365,113 SH   DFND 5 248,192 116,921 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,033 21,390 SH   DFND 7 0 21,390 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,892 39,191 SH   DFND 8 30,412 8,779 0
ISHARES TR ISHS 5-10YR INVT 464288638 142 2,936 SH   DFND 19 2,936 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,799 37,254 SH   DFND 29 37,254 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,066 62,214 SH   DFND 15 62,214 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 58,231 1,181,633 SH   DFND 21 1,180,383 0 1,250
ISHARES TR ISHS 1-5YR INVS 464288646 102,533 2,080,623 SH   DFND 3 2,026,049 0 54,574
ISHARES TR ISHS 1-5YR INVS 464288646 19,029 386,136 SH   DFND 5 211,308 174,828 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,278 25,933 SH   DFND 7 0 25,933 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,399 89,269 SH   DFND 8 78,661 10,608 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,262 45,892 SH   DFND 19 45,892 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 388 7,870 SH   DFND 29 7,870 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 430 8,732 SH   OTR 31;3 0 0 8,732
ISHARES TR 10-20 YR TRS ETF 464288653 41 380 SH   DFND 15 380 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 13 119 SH   DFND 21 119 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 47,634 437,207 SH   DFND 3 429,514 0 7,693
ISHARES TR 10-20 YR TRS ETF 464288653 268 2,464 SH   DFND 5 940 1,524 0
ISHARES TR 3 7 YR TREAS BD 464288661 606 5,303 SH   DFND 15 5,303 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 11,695 102,332 SH   DFND 2 102,332 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 377 3,297 SH   DFND 21 3,297 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 59,714 522,526 SH   DFND 3 509,755 0 12,771
ISHARES TR 3 7 YR TREAS BD 464288661 7,798 68,234 SH   DFND 5 38,874 29,360 0
ISHARES TR 3 7 YR TREAS BD 464288661 757 6,628 SH   DFND 8 6,248 380 0
ISHARES TR 3 7 YR TREAS BD 464288661 43 375 SH   DFND 19 375 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,069 9,358 SH   DFND 18 9,358 0 0
ISHARES TR SHORT TREAS BD 464288679 2,420 22,002 SH   DFND 15 22,002 0 0
ISHARES TR SHORT TREAS BD 464288679 273 2,478 SH   DFND 21 2,441 0 37
ISHARES TR SHORT TREAS BD 464288679 70,663 642,387 SH   DFND 3 628,019 0 14,368
ISHARES TR SHORT TREAS BD 464288679 27,750 252,273 SH   DFND 5 241,619 10,654 0
ISHARES TR SHORT TREAS BD 464288679 2,191 19,921 SH   DFND 8 19,921 0 0
ISHARES TR SHORT TREAS BD 464288679 185 1,686 SH   DFND 19 1,686 0 0
ISHARES TR PFD AND INCM SEC 464288687 323 10,210 SH   DFND 15 10,210 0 0
ISHARES TR PFD AND INCM SEC 464288687 12,100 382,074 SH   DFND 21 373,347 0 8,727
ISHARES TR PFD AND INCM SEC 464288687 75,159 2,373,197 SH   DFND 3 2,300,517 0 72,680
ISHARES TR PFD AND INCM SEC 464288687 25,689 811,134 SH   DFND 5 743,329 67,805 0
ISHARES TR PFD AND INCM SEC 464288687 480 15,150 SH   DFND 7 0 15,150 0
ISHARES TR PFD AND INCM SEC 464288687 7,978 251,926 SH   DFND 8 251,926 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,056 33,345 SH   DFND 19 33,345 0 0
ISHARES TR GLOBAL MATER ETF 464288695 217 3,197 SH   DFND 3 3,045 0 152
ISHARES TR GLOBAL MATER ETF 464288695 2,289 33,728 SH   DFND 5 31,377 2,351 0
ISHARES TR GLOBAL MATER ETF 464288695 96 1,417 SH   DFND 8 1,417 0 0
ISHARES TR MRNING SM CP ETF 464288703 110 2,312 SH   DFND 15 2,312 0 0
ISHARES TR MRNING SM CP ETF 464288703 4,999 105,185 SH   DFND 3 101,994 0 3,191
ISHARES TR MRNING SM CP ETF 464288703 24 495 SH   DFND 5 495 0 0
ISHARES TR GLOB UTILITS ETF 464288711 1,025 18,712 SH   DFND 2 18,712 0 0
ISHARES TR GLOB UTILITS ETF 464288711 47 850 SH   DFND 21 850 0 0
ISHARES TR GLOB UTILITS ETF 464288711 257 4,687 SH   DFND 3 4,545 0 142
ISHARES TR GLOB UTILITS ETF 464288711 1,559 28,463 SH   DFND 5 5,273 23,190 0
ISHARES TR GLOB UTILITS ETF 464288711 33 600 SH   DFND 8 600 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 3,975 44,191 SH   DFND 2 44,191 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 936 10,409 SH   DFND 3 10,409 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 928 10,313 SH   DFND 5 10,157 156 0
ISHARES TR GLOB INDSTRL ETF 464288729 35 392 SH   DFND 8 392 0 0
ISHARES TR GLB CNSM STP ETF 464288737 2 31 SH   DFND 15 31 0 0
ISHARES TR GLB CNSM STP ETF 464288737 6,660 124,256 SH   DFND 3 120,913 0 3,343
ISHARES TR GLB CNSM STP ETF 464288737 361 6,740 SH   DFND 5 6,206 534 0
ISHARES TR GLB CNSM STP ETF 464288737 9 160 SH   DFND 8 160 0 0
ISHARES TR GLB CNSM STP ETF 464288737 916 17,090 SH   DFND 34 17,090 0 0
ISHARES TR GLB CNS DISC ETF 464288745 1,630 13,350 SH   DFND 2 13,350 0 0
ISHARES TR GLB CNS DISC ETF 464288745 144 1,182 SH   DFND 3 1,182 0 0
ISHARES TR GLB CNS DISC ETF 464288745 125 1,024 SH   DFND 5 819 205 0
ISHARES TR GLB CNS DISC ETF 464288745 13 103 SH   DFND 8 103 0 0
ISHARES TR US HOME CONS ETF 464288752 85 1,635 SH   DFND 21 1,635 0 0
ISHARES TR US HOME CONS ETF 464288752 1,206 23,182 SH   DFND 3 21,278 0 1,904
ISHARES TR US HOME CONS ETF 464288752 6,716 129,046 SH   DFND 5 128,056 990 0
ISHARES TR US HOME CONS ETF 464288752 125 2,404 SH   DFND 8 2,404 0 0
ISHARES TR US HOME CONS ETF 464288752 69 1,326 SH   SOLE   1,326 0 0
ISHARES TR US AER DEF ETF 464288760 122 1,340 SH   DFND 15 1,340 0 0
ISHARES TR US AER DEF ETF 464288760 137 1,500 SH   DFND 21 0 0 1,500
ISHARES TR US AER DEF ETF 464288760 13,486 147,887 SH   DFND 3 143,536 0 4,351
ISHARES TR US AER DEF ETF 464288760 8,127 89,124 SH   DFND 5 85,207 3,917 0
ISHARES TR US AER DEF ETF 464288760 686 7,526 SH   DFND 8 7,526 0 0
ISHARES TR US REGNL BKS ETF 464288778 31 649 SH   DFND 15 649 0 0
ISHARES TR US REGNL BKS ETF 464288778 627 13,130 SH   DFND 2 13,130 0 0
ISHARES TR US REGNL BKS ETF 464288778 17 362 SH   DFND 21 362 0 0
ISHARES TR US REGNL BKS ETF 464288778 2,556 53,536 SH   DFND 3 49,498 0 4,038
ISHARES TR US REGNL BKS ETF 464288778 736 15,404 SH   DFND 5 14,935 469 0
ISHARES TR US REGNL BKS ETF 464288778 95 1,985 SH   DFND 8 1,985 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 26 331 SH   DFND 15 331 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 3,564 45,065 SH   DFND 2 45,065 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 95 1,200 SH   DFND 21 1,200 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 10,610 134,148 SH   DFND 3 127,131 0 7,017
ISHARES TR U.S. INSRNCE ETF 464288786 9 116 SH   DFND 5 116 0 0
ISHARES TR US BR DEL SE ETF 464288794 26 306 SH   DFND 15 306 0 0
ISHARES TR US BR DEL SE ETF 464288794 1,846 21,618 SH   DFND 2 21,618 0 0
ISHARES TR US BR DEL SE ETF 464288794 33 384 SH   DFND 21 384 0 0
ISHARES TR US BR DEL SE ETF 464288794 8,082 94,649 SH   DFND 3 91,584 0 3,065
ISHARES TR US BR DEL SE ETF 464288794 167 1,954 SH   DFND 5 1,583 371 0
ISHARES TR US BR DEL SE ETF 464288794 122 1,425 SH   DFND 34 1,425 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,549 20,405 SH   DFND 15 20,405 0 0
ISHARES TR MSCI USA ESG SLC 464288802 174 2,298 SH   DFND 2 2,298 0 0
ISHARES TR MSCI USA ESG SLC 464288802 39,820 524,571 SH   DFND 3 504,774 0 19,797
ISHARES TR MSCI USA ESG SLC 464288802 1,940 25,554 SH   DFND 5 14,173 11,381 0
ISHARES TR MSCI USA ESG SLC 464288802 57 754 SH   DFND 8 754 0 0
ISHARES TR MSCI USA ESG SLC 464288802 438 5,776 SH   DFND 19 5,776 0 0
ISHARES TR MSCI USA ESG SLC 464288802 605 7,969 SH   SOLE   7,969 0 0
ISHARES TR U.S. MED DVC ETF 464288810 17 370 SH   DFND 15 370 0 0
ISHARES TR U.S. MED DVC ETF 464288810 689 14,612 SH   DFND 21 7,292 0 7,320
ISHARES TR U.S. MED DVC ETF 464288810 38,910 824,714 SH   DFND 3 760,544 0 64,170
ISHARES TR U.S. MED DVC ETF 464288810 6,640 140,745 SH   DFND 5 100,144 40,601 0
ISHARES TR U.S. MED DVC ETF 464288810 10 220 SH   DFND 7 0 220 0
ISHARES TR U.S. MED DVC ETF 464288810 108 2,293 SH   DFND 8 2,293 0 0
ISHARES TR U.S. MED DVC ETF 464288810 45 958 SH   DFND 19 958 0 0
ISHARES TR US HLTHCR PR ETF 464288828 61 238 SH   DFND 15 238 0 0
ISHARES TR US HLTHCR PR ETF 464288828 168 657 SH   DFND 2 657 0 0
ISHARES TR US HLTHCR PR ETF 464288828 22 85 SH   DFND 21 85 0 0
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ISHARES TR US HLTHCR PR ETF 464288828 677 2,651 SH   DFND 5 2,651 0 0
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ISHARES TR U.S. PHARMA ETF 464288836 1,382 8,153 SH   DFND 5 8,153 0 0
ISHARES TR U.S. PHARMA ETF 464288836 70 415 SH   DFND 8 415 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 22 1,556 SH   DFND 15 1,556 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 646 44,890 SH   DFND 2 44,890 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 853 59,267 SH   DFND 3 59,152 0 115
ISHARES TR US OIL EQ&SV ETF 464288844 235 16,307 SH   DFND 5 2,337 13,970 0
ISHARES TR US OIL GS EX ETF 464288851 364 4,373 SH   DFND 15 4,373 0 0
ISHARES TR US OIL GS EX ETF 464288851 416 4,993 SH   DFND 2 4,993 0 0
ISHARES TR US OIL GS EX ETF 464288851 14,016 168,295 SH   DFND 3 163,451 0 4,844
ISHARES TR US OIL GS EX ETF 464288851 192 2,308 SH   DFND 5 1,330 978 0
ISHARES TR MICRO-CAP ETF 464288869 1,564 15,127 SH   DFND 2 15,127 0 0
ISHARES TR MICRO-CAP ETF 464288869 0 4 SH   DFND 21 4 0 0
ISHARES TR MICRO-CAP ETF 464288869 3,522 34,063 SH   DFND 3 33,218 0 845
ISHARES TR MICRO-CAP ETF 464288869 89 865 SH   DFND 19 865 0 0
ISHARES TR EAFE VALUE ETF 464288877 135 3,511 SH   DFND 15 3,511 0 0
ISHARES TR EAFE VALUE ETF 464288877 161 4,172 SH   DFND 21 4,172 0 0
ISHARES TR EAFE VALUE ETF 464288877 25,320 657,158 SH   DFND 3 638,065 0 19,093
ISHARES TR EAFE VALUE ETF 464288877 1,713 44,468 SH   DFND 5 34,249 10,219 0
ISHARES TR EAFE VALUE ETF 464288877 637 16,545 SH   DFND 8 16,545 0 0
ISHARES TR EAFE VALUE ETF 464288877 31 816 SH   DFND 19 530 286 0
ISHARES TR EAFE GRWTH ETF 464288885 87 1,201 SH   DFND 15 1,201 0 0
ISHARES TR EAFE GRWTH ETF 464288885 14,763 203,455 SH   DFND 2 203,455 0 0
ISHARES TR EAFE GRWTH ETF 464288885 84 1,155 SH   DFND 21 1,155 0 0
ISHARES TR EAFE GRWTH ETF 464288885 13,760 189,639 SH   DFND 3 186,356 0 3,283
ISHARES TR EAFE GRWTH ETF 464288885 1,703 23,471 SH   DFND 5 21,385 2,086 0
ISHARES TR EAFE GRWTH ETF 464288885 144 1,991 SH   DFND 8 1,991 0 0
ISHARES TR EAFE GRWTH ETF 464288885 7 96 SH   DFND 19 96 0 0
ISHARES TR NEW ZEALAND ETF 464289123 1,050 25,507 SH   DFND 2 25,507 0 0
ISHARES TR NEW ZEALAND ETF 464289123 148 3,594 SH   DFND 3 3,594 0 0
ISHARES TR NEW ZEALAND ETF 464289123 2 50 SH   DFND 5 50 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 92 7,203 SH   DFND 3 7,203 0 0
ISHARES TR MSCI EURO FL ETF 464289180 4,443 319,423 SH   DFND 2 319,423 0 0
ISHARES TR MSCI EURO FL ETF 464289180 11 813 SH   DFND 21 813 0 0
ISHARES TR MSCI EURO FL ETF 464289180 173 12,449 SH   DFND 3 12,449 0 0
ISHARES TR MSCI EURO FL ETF 464289180 3,457 248,526 SH   DFND 5 248,018 508 0
ISHARES TR MSCI EURO FL ETF 464289180 277 19,880 SH   DFND 8 19,880 0 0
ISHARES TR RUS TP200 VL ETF 464289420 199 3,444 SH   DFND 2 3,444 0 0
ISHARES TR RUS TP200 VL ETF 464289420 63 1,088 SH   DFND 21 1,088 0 0
ISHARES TR RUS TP200 VL ETF 464289420 5,261 91,169 SH   DFND 3 91,169 0 0
ISHARES TR RUS TP200 VL ETF 464289420 12 200 SH   DFND 5 200 0 0
ISHARES TR RUS TP200 VL ETF 464289420 236 4,090 SH   DFND 19 4,090 0 0
ISHARES TR RUS TP200 GR ETF 464289438 36 300 SH   DFND 15 300 0 0
ISHARES TR RUS TP200 GR ETF 464289438 9,375 78,455 SH   DFND 2 78,455 0 0
ISHARES TR RUS TP200 GR ETF 464289438 266 2,224 SH   DFND 21 2,224 0 0
ISHARES TR RUS TP200 GR ETF 464289438 23,469 196,410 SH   DFND 3 193,049 0 3,361
ISHARES TR RUS TP200 GR ETF 464289438 172 1,440 SH   DFND 5 1,440 0 0
ISHARES TR RUS TOP 200 ETF 464289446 18 215 SH   DFND 15 215 0 0
ISHARES TR RUS TOP 200 ETF 464289446 627 7,383 SH   DFND 2 7,383 0 0
ISHARES TR RUS TOP 200 ETF 464289446 6,256 73,691 SH   DFND 3 73,291 0 400
ISHARES TR RUS TOP 200 ETF 464289446 114 1,341 SH   DFND 5 0 1,341 0
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ISHARES TR INDIA 50 ETF 464289529 147 3,471 SH   DFND 15 3,471 0 0
ISHARES TR INDIA 50 ETF 464289529 423 10,021 SH   DFND 3 3,480 0 6,541
ISHARES TR INDIA 50 ETF 464289529 400 9,487 SH   DFND 5 8,136 1,351 0
ISHARES TR INDIA 50 ETF 464289529 91 2,161 SH   DFND 8 2,161 0 0
ISHARES TR MSCI PERU ETF 464289842 5 191 SH   DFND 3 191 0 0
ISHARES TR MSCI PERU ETF 464289842 3 140 SH   DFND 5 140 0 0
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ISHARES TR AGGRES ALLOC ETF 464289859 14 246 SH   DFND 5 246 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 37 675 SH   DFND 8 675 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 67 1,500 SH   DFND 15 1,500 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 55 1,236 SH   DFND 21 1,236 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 7,182 160,395 SH   DFND 3 158,445 0 1,950
ISHARES TR GRWT ALLOCAT ETF 464289867 2,346 52,381 SH   DFND 5 37,481 14,900 0
ISHARES TR MODERT ALLOC ETF 464289875 11,013 300,806 SH   DFND 3 157,444 0 143,362
ISHARES TR MODERT ALLOC ETF 464289875 5,951 162,563 SH   DFND 5 155,421 7,142 0
ISHARES TR MODERT ALLOC ETF 464289875 141 3,859 SH   DFND 8 3,859 0 0
ISHARES TR CONSER ALLOC ETF 464289883 232 7,097 SH   DFND 3 7,097 0 0
ISHARES TR CONSER ALLOC ETF 464289883 1,217 37,308 SH   DFND 5 34,322 2,986 0
ISHARES TR CONSER ALLOC ETF 464289883 271 8,314 SH   DFND 8 8,314 0 0
ISOPLEXIS CORP COM 465005106 0 104 SH   DFND 2 104 0 0
ISUN INC COM 465246106 0 48 SH   DFND 2 48 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 17 3,331 SH   DFND 15 3,331 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3 587 SH   DFND 21 587 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 263 50,961 SH   DFND 3 50,961 0 0
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ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 412 79,700 SH   SOLE   79,700 0 0
ITRON INC COM 465741106 0 1 SH   DFND 21 1 0 0
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JOHN BEAN TECHNOLOGIES CORP COM 477839104 19,798 230,214 SH   DFND 4 0 30,260 199,954
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KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 339 6,926 SH   SOLE   6,926 0 0
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KOHLS CORP COM 500255104 14 548 SH   DFND 15 548 0 0
KOHLS CORP COM 500255104 81 3,215 SH   DFND 21 3,215 0 0
KOHLS CORP COM 500255104 1,714 68,156 SH   DFND 3 67,563 0 593
KOHLS CORP COM 500255104 5,516 219,319 SH   DFND 5 219,319 0 0
KOHLS CORP COM 500255104 678 26,960 SH   DFND 8 26,960 0 0
KOHLS CORP COM 500255104 2,280 90,664 SH   SOLE   90,664 0 0
KOHLS CORP COM 500255104 1,386 55,100 SH Call SOLE   55,100 0 0
KOHLS CORP COM 500255104 4,459 177,300 SH Put SOLE   177,300 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 52 3,380 SH   DFND 15 3,380 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 24 1,546 SH   DFND 21 1,546 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,339 216,950 SH   DFND 3 214,016 0 2,934
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,152 74,885 SH   DFND 5 60,338 14,547 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 9 560 SH   DFND 8 560 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2 99 SH   DFND 19 99 0 0
KOPIN CORP COM 500600101 0 116 SH   DFND 2 116 0 0
KOPIN CORP COM 500600101 3 2,500 SH   DFND 3 2,500 0 0
KOPIN CORP COM 500600101 2 2,000 SH   DFND 5 2,000 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 11 1,584 SH   DFND 2 1,584 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 18 2,650 SH   DFND 3 2,650 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 188 27,700 SH   DFND 5 27,700 0 0
KOREA FD INC COM NEW 500634209 541 28,152 SH   DFND 21 28,152 0 0
KOREA FD INC COM NEW 500634209 10 525 SH   DFND 3 150 0 375
KOREA FD INC COM NEW 500634209 0 26 SH   DFND 33 26 0 0
KORN FERRY COM NEW 500643200 0 9 SH   DFND 15 9 0 0
KORN FERRY COM NEW 500643200 53 1,127 SH   DFND 3 1,127 0 0
KORN FERRY COM NEW 500643200 33 703 SH   DFND 5 703 0 0
KORN FERRY COM NEW 500643200 25 533 SH   DFND 19 533 0 0
KORN FERRY COM NEW 500643200 31 661 SH   SOLE   661 0 0
KOSMOS ENERGY LTD COM 500688106 1 260 SH   DFND 15 260 0 0
KOSMOS ENERGY LTD COM 500688106 62 12,000 SH   DFND 21 12,000 0 0
KOSMOS ENERGY LTD COM 500688106 1 230 SH   DFND 3 230 0 0
KOSMOS ENERGY LTD COM 500688106 0 47 SH   DFND 5 47 0 0
KOSMOS ENERGY LTD COM 500688106 31 6,000 SH   DFND 8 6,000 0 0
KOSMOS ENERGY LTD COM 500688106 28 5,497 SH   SOLE   5,497 0 0
KOSS CORP COM 500692108 2 293 SH   DFND 2 293 0 0
KRAFT HEINZ CO COM 500754106 8,055 241,544 SH   DFND 1 241,544 0 0
KRAFT HEINZ CO COM 500754106 320 9,605 SH   DFND 15 9,605 0 0
KRAFT HEINZ CO COM 500754106 444 13,319 SH   DFND 21 12,744 0 575
KRAFT HEINZ CO COM 500754106 33,637 1,008,603 SH   DFND 3 962,945 0 45,658
KRAFT HEINZ CO COM 500754106 16,431 492,670 SH   DFND 5 492,104 566 0
KRAFT HEINZ CO COM 500754106 8 238 SH   DFND 7 0 238 0
KRAFT HEINZ CO COM 500754106 961 28,809 SH   DFND 8 28,809 0 0
KRAFT HEINZ CO COM 500754106 30 910 SH   DFND 34 910 0 0
KRAFT HEINZ CO COM 500754106 722 21,654 SH   DFND 33 21,654 0 0
KRAFT HEINZ CO COM 500754106 118 3,526 SH   DFND 19 3,526 0 0
KRAFT HEINZ CO COM 500754106 11,817 354,347 SH   SOLE   354,347 0 0
KRAFT HEINZ CO COM 500754106 5,003 150,000 SH Put SOLE   150,000 0 0
KRANESHARES TR CICC CHINA 100 500767207 25 1,085 SH   DFND 2 1,085 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 341 13,849 SH   DFND 11 13,849 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 6,160 249,987 SH   DFND 3 247,969 0 2,018
KRANESHARES TR CSI CHI INTERNET 500767306 12,677 514,488 SH   DFND 5 482,616 31,872 0
KRANESHARES TR CSI CHI INTERNET 500767306 25 1,006 SH   DFND 7 0 1,006 0
KRANESHARES TR CSI CHI INTERNET 500767306 860 34,891 SH   DFND 8 34,891 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 0 11 SH   SOLE   11 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 3,080 125,000 SH Call SOLE   125,000 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405 12 391 SH   DFND 15 391 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405 2,192 72,239 SH   DFND 3 72,040 0 199
KRANESHARES TR BOSERA MSCI CHIN 500767405 16 540 SH   DFND 5 540 0 0
KRANESHARES TR HANG SENG TECH 500767579 300 28,764 SH   DFND 2 28,764 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587 3 119 SH   DFND 5 0 119 0
KRANESHARES TR CICC CN CONSUMER 500767595 5 300 SH   DFND 5 300 0 0
KRANESHARES TR CICC CHIN 5G SEM 500767611 238 16,286 SH   DFND 2 16,286 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652 9 240 SH   DFND 15 240 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652 3,475 90,581 SH   DFND 3 90,510 0 71
KRANESHARES TR KFA MOUNT LUCAS 500767652 34 882 SH   DFND 5 882 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652 8 210 SH   DFND 8 210 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 65 1,751 SH   DFND 3 1,751 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 247 6,643 SH   DFND 5 6,243 400 0
KRANESHARES TR GLOBAL CARB STRA 500767678 31 826 SH   DFND 8 826 0 0
KRANESHARES TR SSE STAR MRKT 50 500767694 52 3,623 SH   DFND 2 3,623 0 0
KRANESHARES TR SSE STAR MRKT 50 500767694 3 200 SH   DFND 5 200 0 0
KRANESHARES TR QUADRTC INT RT 500767736 208 9,397 SH   DFND 15 9,397 0 0
KRANESHARES TR QUADRTC INT RT 500767736 20 900 SH   DFND 21 900 0 0
KRANESHARES TR QUADRTC INT RT 500767736 21,349 963,394 SH   DFND 3 935,088 0 28,306
KRANESHARES TR QUADRTC INT RT 500767736 24,850 1,121,387 SH   DFND 5 1,019,171 102,216 0
KRANESHARES TR QUADRTC INT RT 500767736 3,099 139,869 SH   DFND 8 139,869 0 0
KRANESHARES TR EMERGING MKTS 500767819 1 44 SH   DFND 2 44 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 530 17,372 SH   DFND 3 16,784 0 588
KRANESHARES TR ELEC VEH FUTUR 500767827 14 450 SH   DFND 5 450 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 45 2,543 SH   DFND 2 2,543 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 245 13,815 SH   DFND 3 13,815 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 2 88 SH   DFND 5 88 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850 854 30,145 SH   DFND 2 30,145 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850 24 861 SH   DFND 7 0 861 0
KRANESHARES TR MSCI ONE BELT 500767868 62 2,805 SH   DFND 5 2,805 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 13 954 SH   DFND 2 954 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 28 2,091 SH   DFND 3 2,091 0 0
KROGER CO COM 501044101 70,169 1,603,853 SH   DFND 1 1,603,853 0 0
KROGER CO COM 501044101 26 593 SH   DFND 15 593 0 0
KROGER CO COM 501044101 506 11,557 SH   DFND 21 11,557 0 0
KROGER CO COM 501044101 13,089 299,183 SH   DFND 3 290,694 0 8,489
KROGER CO COM 501044101 6,428 146,927 SH   DFND 5 146,634 293 0
KROGER CO COM 501044101 293 6,690 SH   DFND 8 6,690 0 0
KROGER CO COM 501044101 94 2,159 SH   DFND 19 2,159 0 0
KROGER CO COM 501044101 12,899 294,839 SH   SOLE   294,839 0 0
KROGER CO COM 501044101 6,563 150,000 SH Put SOLE   150,000 0 0
KRYSTAL BIOTECH INC COM 501147102 9 132 SH   DFND 15 132 0 0
KRYSTAL BIOTECH INC COM 501147102 0 2 SH   DFND 3 2 0 0
KRYSTAL BIOTECH INC COM 501147102 2 24 SH   DFND 5 24 0 0
KRYSTAL BIOTECH INC COM 501147102 18 260 SH   SOLE   260 0 0
KULICKE & SOFFA INDS INC COM 501242101 3 76 SH   DFND 15 76 0 0
KULICKE & SOFFA INDS INC COM 501242101 0 10 SH   DFND 21 10 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,289 33,457 SH   DFND 3 32,924 0 533
KULICKE & SOFFA INDS INC COM 501242101 304 7,889 SH   DFND 5 6,672 1,217 0
KULICKE & SOFFA INDS INC COM 501242101 39 1,000 SH   DFND 8 1,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 27 695 SH   SOLE   695 0 0
KURA SUSHI USA INC CL A COM 501270102 1 9 SH   DFND 15 9 0 0
KURA SUSHI USA INC CL A COM 501270102 659 8,957 SH   DFND 3 8,749 0 208
KURA SUSHI USA INC CL A COM 501270102 0 1 SH   DFND 5 1 0 0
KURA SUSHI USA INC CL A COM 501270102 3 40 SH   DFND 19 40 0 0
KURA SUSHI USA INC CL A COM 501270102 4 57 SH   SOLE   57 0 0
KYMERA THERAPEUTICS INC COM 501575104 10 460 SH   SOLE   460 0 0
LKQ CORP COM 501889208 10,677 226,440 SH   DFND 1 226,440 0 0
LKQ CORP COM 501889208 84 1,790 SH   DFND 15 1,790 0 0
LKQ CORP COM 501889208 76 1,611 SH   DFND 21 1,611 0 0
LKQ CORP COM 501889208 6,114 129,679 SH   DFND 3 128,496 0 1,183
LKQ CORP COM 501889208 14,908 316,184 SH   DFND 5 316,174 10 0
LKQ CORP COM 501889208 5 98 SH   DFND 8 98 0 0
LKQ CORP COM 501889208 151 3,200 SH   DFND 33 3,200 0 0
LKQ CORP COM 501889208 124 2,632 SH   DFND 19 2,632 0 0
LKQ CORP COM 501889208 2,350 49,840 SH   SOLE   49,840 0 0
LSB INDS INC COM 502160104 0 24 SH   DFND 15 24 0 0
LSB INDS INC COM 502160104 31 2,200 SH   DFND 3 2,200 0 0
LSB INDS INC COM 502160104 354 24,851 SH   DFND 5 24,851 0 0
LSB INDS INC COM 502160104 6 386 SH   SOLE   386 0 0
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LTC PPTYS INC COM 502175102 494 13,194 SH   DFND 3 12,894 0 300
LTC PPTYS INC COM 502175102 0 1 SH   DFND 5 1 0 0
LTC PPTYS INC COM 502175102 14 365 SH   DFND 19 365 0 0
LTC PPTYS INC COM 502175102 123 3,277 SH   SOLE   3,277 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,678 36,946 SH   DFND 1 36,946 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 199 957 SH   DFND 15 957 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,369 49,894 SH   DFND 21 48,756 0 1,138
L3HARRIS TECHNOLOGIES INC COM 502431109 49,539 238,365 SH   DFND 3 229,727 0 8,638
L3HARRIS TECHNOLOGIES INC COM 502431109 15,863 76,327 SH   DFND 5 14,450 61,877 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,858 18,563 SH   DFND 7 0 18,563 0
L3HARRIS TECHNOLOGIES INC COM 502431109 235 1,132 SH   DFND 8 816 316 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7 33 SH   DFND 9 33 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 23 113 SH   DFND 33 113 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,988 14,375 SH   DFND 19 14,375 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 15 70 SH   DFND 29 70 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,865 47,465 SH   SOLE   47,465 0 0
LA Z BOY INC COM 505336107 128 5,690 SH   DFND 3 5,675 0 15
LA Z BOY INC COM 505336107 167 7,400 SH   DFND 4 0 7,400 0
LA Z BOY INC COM 505336107 6 282 SH   DFND 5 282 0 0
LA Z BOY INC COM 505336107 12 524 SH   SOLE   524 0 0
LADDER CAP CORP CL A 505743104 5 560 SH   DFND 21 560 0 0
LADDER CAP CORP CL A 505743104 557 62,210 SH   DFND 3 61,707 0 503
LADDER CAP CORP CL A 505743104 8,546 953,773 SH   SOLE   953,773 0 0
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LAKELAND BANCORP INC COM 511637100 169 10,540 SH   DFND 3 10,540 0 0
LAKELAND BANCORP INC COM 511637100 126 7,874 SH   DFND 4 0 7,874 0
LAKELAND BANCORP INC COM 511637100 12 758 SH   SOLE   758 0 0
LAKELAND FINL CORP COM 511656100 15 205 SH   DFND 15 205 0 0
LAKELAND FINL CORP COM 511656100 1,023 14,049 SH   DFND 3 13,891 0 158
LAKELAND FINL CORP COM 511656100 714 9,813 SH   DFND 5 1 9,812 0
LAKELAND FINL CORP COM 511656100 22 299 SH   SOLE   299 0 0
LAKELAND INDS INC COM 511795106 736 63,873 SH   DFND 4 0 63,873 0
LAKELAND INDS INC COM 511795106 173 15,000 SH   DFND 8 15,000 0 0
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LAM RESEARCH CORP COM 512807108 18,353 50,146 SH   DFND 1 50,146 0 0
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LAM RESEARCH CORP COM 512807108 21,868 59,749 SH   DFND 3 58,287 0 1,462
LAM RESEARCH CORP COM 512807108 16,787 45,867 SH   DFND 5 33,647 12,220 0
LAM RESEARCH CORP COM 512807108 1,322 3,611 SH   DFND 7 0 3,611 0
LAM RESEARCH CORP COM 512807108 218 595 SH   DFND 8 335 260 0
LAM RESEARCH CORP COM 512807108 81 222 SH   DFND 9 222 0 0
LAM RESEARCH CORP COM 512807108 16 43 SH   DFND 34 43 0 0
LAM RESEARCH CORP COM 512807108 21 58 SH   DFND 33 58 0 0
LAM RESEARCH CORP COM 512807108 317 867 SH   DFND 19 867 0 0
LAM RESEARCH CORP COM 512807108 10,439 28,521 SH   SOLE   28,521 0 0
LAM RESEARCH CORP COM 512807108 439 1,200 SH Call SOLE   1,200 0 0
LAM RESEARCH CORP COM 512807108 1,098 3,000 SH Put SOLE   3,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 10,160 123,169 SH   DFND 1 123,169 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 43 526 SH   DFND 15 526 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 161 1,948 SH   DFND 21 1,948 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,990 60,498 SH   DFND 3 60,049 0 449
LAMAR ADVERTISING CO NEW CL A 512816109 979 11,874 SH   DFND 4 0 11,874 0
LAMAR ADVERTISING CO NEW CL A 512816109 121 1,472 SH   DFND 5 77 1,395 0
LAMAR ADVERTISING CO NEW CL A 512816109 8 100 SH   DFND 8 100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4 52 SH   DFND 19 52 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 120 1,451 SH   SOLE   1,451 0 0
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LAMB WESTON HLDGS INC COM 513272104 106 1,373 SH   DFND 15 1,373 0 0
LAMB WESTON HLDGS INC COM 513272104 90 1,161 SH   DFND 21 828 0 333
LAMB WESTON HLDGS INC COM 513272104 3,436 44,408 SH   DFND 3 42,657 0 1,751
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LAMB WESTON HLDGS INC COM 513272104 17 226 SH   DFND 8 226 0 0
LAMB WESTON HLDGS INC COM 513272104 39 501 SH   DFND 19 501 0 0
LAMB WESTON HLDGS INC COM 513272104 4,019 51,933 SH   SOLE   51,933 0 0
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LANCASTER COLONY CORP COM 513847103 1,834 12,202 SH   DFND 3 11,749 0 453
LANCASTER COLONY CORP COM 513847103 1,446 9,621 SH   DFND 5 33 9,588 0
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LANDSTAR SYS INC COM 515098101 10,548 73,065 SH   DFND 1 73,065 0 0
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LANDSTAR SYS INC COM 515098101 32 222 SH   DFND 21 222 0 0
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LANDSTAR SYS INC COM 515098101 2,395 16,590 SH   DFND 32;4 0 16,590 0
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LANTHEUS HLDGS INC COM 516544103 3 38 SH   DFND 21 38 0 0
LANTHEUS HLDGS INC COM 516544103 5,197 73,892 SH   DFND 3 73,326 0 566
LANTHEUS HLDGS INC COM 516544103 13,202 187,722 SH   DFND 4 0 71,154 116,568
LANTHEUS HLDGS INC COM 516544103 2,517 35,789 SH   DFND 5 35,027 762 0
LANTHEUS HLDGS INC COM 516544103 77 1,099 SH   DFND 8 1,099 0 0
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LAS VEGAS SANDS CORP COM 517834107 10,169 271,022 SH   DFND 5 187,386 83,636 0
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LAS VEGAS SANDS CORP COM 517834107 12 322 SH   DFND 19 322 0 0
LAS VEGAS SANDS CORP COM 517834107 14,104 375,916 SH   SOLE   375,916 0 0
LAS VEGAS SANDS CORP COM 517834107 34,485 919,100 SH Call SOLE   919,100 0 0
LAS VEGAS SANDS CORP COM 517834107 1,538 41,000 SH Put SOLE   41,000 0 0
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LATTICE SEMICONDUCTOR CORP COM 518415104 109 2,208 SH   SOLE   2,208 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 15 708 SH   DFND 15 708 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5,478 251,969 SH   DFND 2 251,969 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 11,660 536,344 SH   DFND 3 513,615 0 22,729
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 276 15,300 SH   DFND 3 15,300 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 125 3,533 SH   DFND 3 3,383 0 150
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LAUDER ESTEE COS INC CL A 518439104 762 3,531 SH   DFND 15 3,531 0 0
LAUDER ESTEE COS INC CL A 518439104 1,063 4,923 SH   DFND 21 4,790 0 133
LAUDER ESTEE COS INC CL A 518439104 51,178 237,046 SH   DFND 3 233,056 0 3,990
LAUDER ESTEE COS INC CL A 518439104 60,261 279,115 SH   DFND 5 127,053 152,062 0
LAUDER ESTEE COS INC CL A 518439104 13,844 64,122 SH   DFND 7 0 64,122 0
LAUDER ESTEE COS INC CL A 518439104 3,305 15,306 SH   DFND 8 5,059 10,247 0
LAUDER ESTEE COS INC CL A 518439104 36 165 SH   DFND 9 165 0 0
LAUDER ESTEE COS INC CL A 518439104 7,010 32,467 SH   DFND 34 32,467 0 0
LAUDER ESTEE COS INC CL A 518439104 47,170 218,480 SH   DFND 33 218,480 0 0
LAUDER ESTEE COS INC CL A 518439104 178 825 SH   DFND 19 825 0 0
LAUDER ESTEE COS INC CL A 518439104 2,087 9,666 SH   DFND 29 9,666 0 0
LAUDER ESTEE COS INC CL A 518439104 4,674 21,648 SH   DFND 18 21,648 0 0
LAUDER ESTEE COS INC CL A 518439104 721,309 3,340,938 SH   DFND 16 3,340,938 0 0
LAUDER ESTEE COS INC CL A 518439104 14,023 64,952 SH   SOLE   64,952 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 23 2,137 SH   DFND 3 2,137 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 0 27 SH   DFND 5 27 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 14 1,317 SH   SOLE   1,317 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 21 2,062 SH   DFND 2 2,062 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 1 20 SH   DFND 3 20 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 2 59 SH   SOLE   59 0 0
LEAR CORP COM NEW 521865204 49 408 SH   DFND 15 408 0 0
LEAR CORP COM NEW 521865204 82 682 SH   DFND 21 682 0 0
LEAR CORP COM NEW 521865204 3,349 27,984 SH   DFND 3 27,481 0 503
LEAR CORP COM NEW 521865204 3,783 31,608 SH   DFND 5 207 31,401 0
LEAR CORP COM NEW 521865204 198 1,655 SH   DFND 7 0 1,655 0
LEAR CORP COM NEW 521865204 54 450 SH   DFND 8 4 446 0
LEAR CORP COM NEW 521865204 2 19 SH   DFND 19 19 0 0
LEAR CORP COM NEW 521865204 11,302 94,429 SH   SOLE   94,429 0 0
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LEGGETT & PLATT INC COM 524660107 37 1,126 SH   DFND 15 1,126 0 0
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LEGGETT & PLATT INC COM 524660107 3,600 108,382 SH   DFND 3 107,596 0 786
LEGGETT & PLATT INC COM 524660107 530 15,955 SH   DFND 5 7,035 8,920 0
LEGGETT & PLATT INC COM 524660107 11 317 SH   DFND 19 317 0 0
LEGGETT & PLATT INC COM 524660107 147 4,424 SH   SOLE   4,424 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 496 14,381 SH   DFND 2 14,381 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 1,664 48,291 SH   DFND 3 38,941 0 9,350
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 353 8,898 SH   DFND 2 8,898 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 362 9,128 SH   DFND 3 9,128 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 179 4,516 SH   DFND 5 0 4,516 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 4 110 SH   DFND 8 110 0 0
LEIDOS HOLDINGS INC COM 525327102 16 178 SH   DFND 15 178 0 0
LEIDOS HOLDINGS INC COM 525327102 957 10,941 SH   DFND 21 10,941 0 0
LEIDOS HOLDINGS INC COM 525327102 3,034 34,687 SH   DFND 3 34,327 0 360
LEIDOS HOLDINGS INC COM 525327102 1,158 13,244 SH   DFND 5 13,244 0 0
LEIDOS HOLDINGS INC COM 525327102 44 502 SH   DFND 8 502 0 0
LEIDOS HOLDINGS INC COM 525327102 31 349 SH   DFND 33 349 0 0
LEIDOS HOLDINGS INC COM 525327102 2,189 25,023 SH   SOLE   25,023 0 0
LEMAITRE VASCULAR INC COM 525558201 12 231 SH   DFND 15 231 0 0
LEMAITRE VASCULAR INC COM 525558201 2 45 SH   DFND 21 45 0 0
LEMAITRE VASCULAR INC COM 525558201 5,404 106,638 SH   DFND 3 104,894 0 1,744
LEMAITRE VASCULAR INC COM 525558201 12 237 SH   SOLE   237 0 0
LENNAR CORP CL A 526057104 148 1,980 SH   DFND 15 1,980 0 0
LENNAR CORP CL A 526057104 567 7,601 SH   DFND 21 7,601 0 0
LENNAR CORP CL A 526057104 30,749 412,468 SH   DFND 3 404,138 0 8,330
LENNAR CORP CL A 526057104 16,619 222,918 SH   DFND 5 31,037 191,881 0
LENNAR CORP CL A 526057104 157 2,106 SH   DFND 8 2,106 0 0
LENNAR CORP CL A 526057104 7 90 SH   DFND 19 90 0 0
LENNAR CORP CL A 526057104 2,006 26,909 SH   SOLE   26,909 0 0
LENNAR CORP CL B 526057302 1 10 SH   DFND 15 10 0 0
LENNAR CORP CL B 526057302 1 15 SH   DFND 2 15 0 0
LENNAR CORP CL B 526057302 2 27 SH   DFND 21 27 0 0
LENNAR CORP CL B 526057302 136 2,293 SH   DFND 3 2,228 0 65
LENNAR CORP CL B 526057302 29 480 SH   DFND 5 0 480 0
LENNAR CORP CL B 526057302 16 277 SH   SOLE   277 0 0
LENNOX INTL INC COM 526107107 116 519 SH   DFND 1 519 0 0
LENNOX INTL INC COM 526107107 51 231 SH   DFND 15 231 0 0
LENNOX INTL INC COM 526107107 310 1,392 SH   DFND 21 1,392 0 0
LENNOX INTL INC COM 526107107 12,408 55,722 SH   DFND 3 55,304 0 418
LENNOX INTL INC COM 526107107 2,226 9,998 SH   DFND 5 303 9,695 0
LENNOX INTL INC COM 526107107 290 1,304 SH   SOLE   1,304 0 0
LESLIES INC COM 527064109 9 639 SH   DFND 15 639 0 0
LESLIES INC COM 527064109 945 64,225 SH   DFND 3 63,574 0 651
LESLIES INC COM 527064109 743 50,535 SH   DFND 5 187 50,348 0
LESLIES INC COM 527064109 38 2,608 SH   SOLE   2,608 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 21 SH   DFND 3 21 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 1,014 SH   SOLE   1,014 0 0
LXP INDUSTRIAL TRUST COM 529043101 2 165 SH   DFND 15 165 0 0
LXP INDUSTRIAL TRUST COM 529043101 14 1,557 SH   DFND 21 1,557 0 0
LXP INDUSTRIAL TRUST COM 529043101 119 12,990 SH   DFND 3 12,772 0 218
LXP INDUSTRIAL TRUST COM 529043101 0 11 SH   DFND 5 11 0 0
LXP INDUSTRIAL TRUST COM 529043101 207 22,650 SH   SOLE   22,650 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 0 3 PRN   DFND 2 3 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 15 300 PRN   DFND 3 300 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 625 126,269 SH   DFND 3 83,392 0 42,877
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 9 1,659 SH   DFND 15 1,659 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 21 3,855 SH   DFND 21 3,855 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 7,972 1,441,681 SH   DFND 3 1,341,396 0 100,285
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 31 5,571 SH   DFND 5 5,571 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3 46 SH   DFND 15 46 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 20 SH   DFND 21 20 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 225 3,011 SH   DFND 3 783 0 2,228
LIBERTY BROADBAND CORP COM SER A 530307107 1 15 SH   DFND 19 15 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 22 301 SH   SOLE   301 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 182 2,461 SH   DFND 15 2,461 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 51 692 SH   DFND 21 692 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 20,058 271,784 SH   DFND 3 261,153 0 10,631
LIBERTY BROADBAND CORP COM SER C 530307305 16,287 220,695 SH   DFND 5 198 220,497 0
LIBERTY BROADBAND CORP COM SER C 530307305 0 1 SH   DFND 8 1 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 303 4,100 SH   DFND 19 4,100 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 879 11,916 SH   SOLE   11,916 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 34 885 SH   DFND 15 885 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 24 622 SH   DFND 2 622 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 15 386 SH   DFND 21 386 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,535 40,325 SH   DFND 3 24,768 0 15,557
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 41 1,070 SH   DFND 5 24 1,046 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 106 2,775 SH   SOLE   2,775 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 193 5,123 SH   DFND 15 5,123 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 36 962 SH   DFND 2 962 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 147 3,896 SH   DFND 21 3,896 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 12,616 334,555 SH   DFND 3 294,768 0 39,787
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 58 SH   DFND 5 58 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 13 SH   DFND 8 13 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 676 17,929 SH   SOLE   17,929 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 10 SH   DFND 21 10 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 16 586 SH   DFND 3 529 0 57
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3 122 SH   SOLE   122 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4,863 83,127 SH   DFND 1 83,127 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 109 1,855 SH   DFND 15 1,855 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 39 666 SH   DFND 21 666 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 7,996 136,689 SH   DFND 3 129,086 0 7,603
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,995 34,096 SH   DFND 5 1,407 32,689 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 3 SH   DFND 8 3 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5 84 SH   DFND 19 84 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 6 108 SH   DFND 15 108 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 24 SH   DFND 21 24 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 725 13,801 SH   DFND 3 9,965 0 3,836
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3 63 SH   DFND 5 63 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 7 SH   DFND 19 7 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 22 425 SH   SOLE   425 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 1 50 SH   DFND 21 50 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 19 691 SH   DFND 3 545 0 146
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 13 459 SH   SOLE   459 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 220 SH   DFND 2 220 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 76 SH   DFND 21 76 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 418 383,455 SH   DFND 5 0 383,455 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 201 SH   DFND 2 201 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 5 5,000 SH   DFND 19 5,000 0 0
LIGHTWAVE LOGIC INC COM 532275104 34 4,600 SH   DFND 3 0 0 4,600
LIGHTWAVE LOGIC INC COM 532275104 0 1 SH   DFND 5 1 0 0
LIGHTWAVE LOGIC INC COM 532275104 10 1,362 SH   SOLE   1,362 0 0
LILLY ELI & CO COM 532457108 346,117 1,070,411 SH   DFND 1 1,070,411 0 0
LILLY ELI & CO COM 532457108 345 1,067 SH   DFND 14 1,067 0 0
LILLY ELI & CO COM 532457108 2,668 8,250 SH   DFND 15 8,250 0 0
LILLY ELI & CO COM 532457108 10,113 31,275 SH   DFND 21 31,215 0 60
LILLY ELI & CO COM 532457108 219,900 680,069 SH   DFND 3 649,120 0 30,949
LILLY ELI & CO COM 532457108 94,241 291,452 SH   DFND 5 278,306 13,146 0
LILLY ELI & CO COM 532457108 6,936 21,450 SH   DFND 7 0 21,450 0
LILLY ELI & CO COM 532457108 3,322 10,274 SH   DFND 8 8,329 1,945 0
LILLY ELI & CO COM 532457108 307 950 SH   DFND 34 950 0 0
LILLY ELI & CO COM 532457108 1,352 4,180 SH   DFND 33 4,180 0 0
LILLY ELI & CO COM 532457108 5,708 17,652 SH   DFND 19 17,652 0 0
LILLY ELI & CO COM 532457108 71,290 220,474 SH   SOLE   220,474 0 0
LILLY ELI & CO COM 532457108 12,255 37,900 SH Call SOLE   37,900 0 0
LIMONEIRA CO COM 532746104 2 139 SH   DFND 2 139 0 0
LIMONEIRA CO COM 532746104 740 56,110 SH   DFND 3 54,560 0 1,550
LINCOLN EDL SVCS CORP COM 533535100 7 1,257 SH   DFND 3 1,257 0 0
LINCOLN EDL SVCS CORP COM 533535100 126 23,200 SH   DFND 4 0 23,200 0
LINCOLN ELEC HLDGS INC COM 533900106 1,421 11,304 SH   DFND 1 11,304 0 0
LINCOLN ELEC HLDGS INC COM 533900106 59 471 SH   DFND 15 471 0 0
LINCOLN ELEC HLDGS INC COM 533900106 175 1,393 SH   DFND 21 1,393 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,750 21,873 SH   DFND 3 21,288 0 585
LINCOLN ELEC HLDGS INC COM 533900106 2,312 18,390 SH   DFND 5 10,702 7,688 0
LINCOLN ELEC HLDGS INC COM 533900106 118 941 SH   SOLE   941 0 0
LINCOLN NATL CORP IND COM 534187109 38 855 SH   DFND 15 855 0 0
LINCOLN NATL CORP IND COM 534187109 103 2,346 SH   DFND 21 2,346 0 0
LINCOLN NATL CORP IND COM 534187109 2,087 47,524 SH   DFND 3 47,202 0 322
LINCOLN NATL CORP IND COM 534187109 7 151 SH   DFND 5 151 0 0
LINCOLN NATL CORP IND COM 534187109 45 1,023 SH   DFND 8 1,023 0 0
LINCOLN NATL CORP IND COM 534187109 43 988 SH   DFND 19 988 0 0
LINCOLN NATL CORP IND COM 534187109 4,049 92,200 SH   SOLE   92,200 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 7 1,000 SH   DFND 3 1,000 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 118 17,435 SH   SOLE   17,435 0 0
LINDSAY CORP COM 535555106 0 1 SH   DFND 15 1 0 0
LINDSAY CORP COM 535555106 46 319 SH   DFND 3 69 0 250
LINDSAY CORP COM 535555106 9 60 SH   DFND 5 60 0 0
LINDSAY CORP COM 535555106 19 134 SH   SOLE   134 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 11 SH   DFND 21 11 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,975 265,830 SH   DFND 3 265,080 0 750
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 155 SH   DFND 5 155 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 27 3,650 SH   DFND 19 3,650 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 5 709 SH   SOLE   709 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 19 2,795 SH   DFND 15 2,795 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 11 SH   DFND 21 11 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9 1,324 SH   DFND 3 1,233 0 91
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 759 109,155 SH   DFND 5 155 109,000 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 10 1,500 SH   DFND 19 1,500 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 10 1,406 SH   SOLE   1,406 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 15 5,206 SH   DFND 3 3,206 0 2,000
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 542 189,376 SH   DFND 5 189,376 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 7 2,530 SH   DFND 7 0 2,530 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 0 65 SH   DFND 8 65 0 0
LITHIA MTRS INC COM 536797103 4,719 21,996 SH   DFND 1 21,996 0 0
LITHIA MTRS INC COM 536797103 16 74 SH   DFND 15 74 0 0
LITHIA MTRS INC COM 536797103 7 34 SH   DFND 21 34 0 0
LITHIA MTRS INC COM 536797103 1,873 8,728 SH   DFND 3 8,713 0 15
LITHIA MTRS INC COM 536797103 3,192 14,877 SH   DFND 5 2,057 12,820 0
LITHIA MTRS INC COM 536797103 88 410 SH   DFND 7 0 410 0
LITHIA MTRS INC COM 536797103 24 114 SH   SOLE   114 0 0
LITHIA MTRS INC COM 536797103 2,146 10,000 SH Call SOLE   10,000 0 0
LITTELFUSE INC COM 537008104 3 15 SH   DFND 15 15 0 0
LITTELFUSE INC COM 537008104 7 34 SH   DFND 21 34 0 0
LITTELFUSE INC COM 537008104 2,433 12,246 SH   DFND 3 12,122 0 124
LITTELFUSE INC COM 537008104 1,041 5,238 SH   DFND 4 0 5,238 0
LITTELFUSE INC COM 537008104 240 1,208 SH   DFND 5 895 313 0
LITTELFUSE INC COM 537008104 12 59 SH   DFND 8 59 0 0
LITTELFUSE INC COM 537008104 118 596 SH   SOLE   596 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 12 164 SH   DFND 15 164 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 37 488 SH   DFND 21 488 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,418 18,646 SH   DFND 3 18,497 0 149
LIVE NATION ENTERTAINMENT IN COM 538034109 4,254 55,939 SH   DFND 5 55,864 75 0
LIVE NATION ENTERTAINMENT IN COM 538034109 194 2,545 SH   DFND 8 2,545 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 410 5,390 SH   DFND 19 5,390 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,365 44,247 SH   SOLE   44,247 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9,885 130,000 SH Call SOLE   130,000 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 8 774 SH   DFND 2 774 0 0
LIVE VENTURES INC COM NEW 538142308 125 5,000 SH   DFND 4 0 5,000 0
LIVEPERSON INC COM 538146101 21 2,190 SH   DFND 3 2,190 0 0
LIVEPERSON INC COM 538146101 47 5,019 SH   DFND 5 5,019 0 0
LIVEPERSON INC COM 538146101 982 104,282 SH   SOLE   104,282 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 15,357 SH   DFND 15 15,357 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 44 24,489 SH   DFND 21 24,489 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 577 322,332 SH   DFND 3 320,779 0 1,553
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 366 204,314 SH   DFND 5 169,862 34,452 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 205 SH   DFND 7 0 205 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 109 60,890 SH   DFND 8 60,890 0 0
LOCKHEED MARTIN CORP COM 539830109 39,003 100,968 SH   DFND 1 100,968 0 0
LOCKHEED MARTIN CORP COM 539830109 4,383 11,347 SH   DFND 15 11,347 0 0
LOCKHEED MARTIN CORP COM 539830109 172,096 445,510 SH   DFND 21 436,711 0 8,799
LOCKHEED MARTIN CORP COM 539830109 404,346 1,046,741 SH   DFND 3 978,780 0 67,961
LOCKHEED MARTIN CORP COM 539830109 113,490 293,796 SH   DFND 5 247,998 45,798 0
LOCKHEED MARTIN CORP COM 539830109 6 15 SH   DFND 7 0 15 0
LOCKHEED MARTIN CORP COM 539830109 9,791 25,345 SH   DFND 8 25,345 0 0
LOCKHEED MARTIN CORP COM 539830109 51 131 SH   DFND 33 131 0 0
LOCKHEED MARTIN CORP COM 539830109 40,445 104,701 SH   DFND 19 104,691 0 10
LOCKHEED MARTIN CORP COM 539830109 287 742 SH   OTR 19 670 0 72
LOCKHEED MARTIN CORP COM 539830109 2,916 7,550 SH   DFND 29 7,550 0 0
LOCKHEED MARTIN CORP COM 539830109 23,989 62,100 SH   SOLE   62,100 0 0
LOEWS CORP COM 540424108 25,859 518,846 SH   DFND 1 518,846 0 0
LOEWS CORP COM 540424108 24 486 SH   DFND 15 486 0 0
LOEWS CORP COM 540424108 8 162 SH   DFND 21 162 0 0
LOEWS CORP COM 540424108 4,845 97,202 SH   DFND 3 93,614 0 3,588
LOEWS CORP COM 540424108 601 12,051 SH   DFND 5 181 11,870 0
LOEWS CORP COM 540424108 1 29 SH   DFND 8 29 0 0
LOEWS CORP COM 540424108 4 86 SH   DFND 33 86 0 0
LOEWS CORP COM 540424108 2,282 45,791 SH   SOLE   45,791 0 0
LOOP INDS INC COM 543518104 0 112 SH   DFND 2 112 0 0
LOOP INDS INC COM 543518104 1 200 SH   DFND 3 200 0 0
LOOP INDS INC COM 543518104 19 4,280 SH   DFND 5 4,280 0 0
LOUISIANA PAC CORP COM 546347105 13,254 258,917 SH   DFND 1 258,917 0 0
LOUISIANA PAC CORP COM 546347105 2 43 SH   DFND 15 43 0 0
LOUISIANA PAC CORP COM 546347105 90 1,749 SH   DFND 21 1,749 0 0
LOUISIANA PAC CORP COM 546347105 5,549 108,403 SH   DFND 3 106,911 0 1,492
LOUISIANA PAC CORP COM 546347105 15,611 304,958 SH   DFND 5 304,958 0 0
LOUISIANA PAC CORP COM 546347105 483 9,428 SH   DFND 8 9,428 0 0
LOUISIANA PAC CORP COM 546347105 15 298 SH   DFND 19 298 0 0
LOUISIANA PAC CORP COM 546347105 85 1,660 SH   SOLE   1,660 0 0
LOUISIANA PAC CORP COM 546347105 8,958 175,000 SH Put SOLE   175,000 0 0
LOWES COS INC COM 548661107 141,117 751,384 SH   DFND 1 751,384 0 0
LOWES COS INC COM 548661107 1,663 8,856 SH   DFND 15 8,856 0 0
LOWES COS INC COM 548661107 7,367 39,227 SH   DFND 21 39,227 0 0
LOWES COS INC COM 548661107 121,517 647,022 SH   DFND 3 624,692 0 22,330
LOWES COS INC COM 548661107 53,048 282,454 SH   DFND 5 118,726 163,728 0
LOWES COS INC COM 548661107 105 557 SH   DFND 7 0 557 0
LOWES COS INC COM 548661107 686 3,651 SH   DFND 8 3,651 0 0
LOWES COS INC COM 548661107 3,304 17,590 SH   DFND 19 17,465 0 125
LOWES COS INC COM 548661107 39,861 212,239 SH   SOLE   212,239 0 0
LOWES COS INC COM 548661107 15,851 84,400 SH Call SOLE   84,400 0 0
LOWES COS INC COM 548661107 18,574 98,900 SH Put SOLE   98,900 0 0
LUCID GROUP INC COM 549498103 18 1,300 SH   DFND 21 1,300 0 0
LUCID GROUP INC COM 549498103 1,639 117,332 SH   DFND 3 113,095 0 4,237
LUCID GROUP INC COM 549498103 1,135 81,252 SH   DFND 5 80,806 446 0
LUCID GROUP INC COM 549498103 721 51,625 SH   DFND 8 51,625 0 0
LUCID GROUP INC COM 549498103 9 614 SH   DFND 33 614 0 0
LUCID GROUP INC COM 549498103 77 5,500 SH   DFND 19 5,500 0 0
LUCID GROUP INC COM 549498103 202 14,494 SH   SOLE   14,494 0 0
LULULEMON ATHLETICA INC COM 550021109 18,616 66,591 SH   DFND 1 66,591 0 0
LULULEMON ATHLETICA INC COM 550021109 217 777 SH   DFND 15 777 0 0
LULULEMON ATHLETICA INC COM 550021109 287 1,026 SH   DFND 2 1,026 0 0
LULULEMON ATHLETICA INC COM 550021109 233 833 SH   DFND 21 833 0 0
LULULEMON ATHLETICA INC COM 550021109 28,879 103,302 SH   DFND 3 100,104 0 3,198
LULULEMON ATHLETICA INC COM 550021109 57,698 206,388 SH   DFND 5 146,136 60,252 0
LULULEMON ATHLETICA INC COM 550021109 2,659 9,510 SH   DFND 7 0 9,510 0
LULULEMON ATHLETICA INC COM 550021109 894 3,198 SH   DFND 8 3,124 74 0
LULULEMON ATHLETICA INC COM 550021109 15 53 SH   DFND 33 53 0 0
LULULEMON ATHLETICA INC COM 550021109 131 468 SH   DFND 19 468 0 0
LULULEMON ATHLETICA INC COM 550021109 6,954 24,876 SH   SOLE   24,876 0 0
LULULEMON ATHLETICA INC COM 550021109 9,785 35,000 SH Call SOLE   35,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,091 424,655 SH   DFND 1 424,655 0 0
LUMEN TECHNOLOGIES INC COM 550241103 139 19,081 SH   DFND 15 19,081 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,469 201,745 SH   DFND 21 175,135 0 26,610
LUMEN TECHNOLOGIES INC COM 550241103 11,700 1,607,131 SH   DFND 3 1,479,615 0 127,516
LUMEN TECHNOLOGIES INC COM 550241103 389 53,385 SH   DFND 5 53,385 0 0
LUMEN TECHNOLOGIES INC COM 550241103 30 4,165 SH   DFND 8 4,165 0 0
LUMEN TECHNOLOGIES INC COM 550241103 22 2,954 SH   DFND 19 2,954 0 0
LUMEN TECHNOLOGIES INC COM 550241103 280 38,496 SH   SOLE   38,496 0 0
LUNA INNOVATIONS INC COM 550351100 210 47,200 SH   DFND 3 47,200 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 27 SH   DFND 15 27 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 38 5,281 SH   DFND 2 5,281 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 413 56,662 SH   DFND 3 55,462 0 1,200
LUMINAR TECHNOLOGIES INC COM CL A 550424105 17 2,280 SH   DFND 5 2,280 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 7 1,000 SH   DFND 19 1,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 22 3,003 SH   SOLE   3,003 0 0
LUTHER BURBANK CORP COM 550550107 2 181 SH   SOLE   181 0 0
MAIA BIOTECHNOLOGY INC COM 552641102 0 22 SH   DFND 2 22 0 0
M D C HLDGS INC COM 552676108 10 370 SH   DFND 15 370 0 0
M D C HLDGS INC COM 552676108 9 318 SH   DFND 21 318 0 0
M D C HLDGS INC COM 552676108 2,718 99,135 SH   DFND 3 98,098 0 1,037
M D C HLDGS INC COM 552676108 19 684 SH   DFND 5 684 0 0
M D C HLDGS INC COM 552676108 5 197 SH   DFND 8 197 0 0
M D C HLDGS INC COM 552676108 38 1,385 SH   SOLE   1,385 0 0
MDU RES GROUP INC COM 552690109 4 149 SH   DFND 15 149 0 0
MDU RES GROUP INC COM 552690109 41 1,504 SH   DFND 21 1,504 0 0
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MDU RES GROUP INC COM 552690109 5 192 SH   DFND 5 192 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 1,486 50,000 SH Call SOLE   50,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,458 150,000 SH Put SOLE   150,000 0 0
MP MATERIALS CORP COM CL A 553368101 61 2,251 SH   DFND 1 2,251 0 0
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MP MATERIALS CORP COM CL A 553368101 1,901 69,643 SH   DFND 3 67,643 0 2,000
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MP MATERIALS CORP COM CL A 553368101 14 500 SH   DFND 33 500 0 0
MP MATERIALS CORP COM CL A 553368101 2,295 84,063 SH   SOLE   84,063 0 0
MP MATERIALS CORP COM CL A 553368101 2,457 90,000 SH Put SOLE   90,000 0 0
MSA SAFETY INC COM 553498106 88 803 SH   DFND 15 803 0 0
MSA SAFETY INC COM 553498106 404 3,700 SH   DFND 3 3,677 0 23
MSA SAFETY INC COM 553498106 0 4 SH   DFND 5 4 0 0
MSA SAFETY INC COM 553498106 76 698 SH   SOLE   698 0 0
MSC INDL DIRECT INC CL A 553530106 10 131 SH   DFND 15 131 0 0
MSC INDL DIRECT INC CL A 553530106 15 202 SH   DFND 21 202 0 0
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MSC INDL DIRECT INC CL A 553530106 1,737 23,851 SH   DFND 5 570 23,281 0
MSC INDL DIRECT INC CL A 553530106 24 325 SH   DFND 8 325 0 0
MSC INDL DIRECT INC CL A 553530106 5 63 SH   SOLE   63 0 0
MSP RECOVERY INC COM CL A 553745100 120 100,014 SH   DFND 3 100,014 0 0
MVB FINL CORP COM 553810102 6 220 SH   DFND 3 220 0 0
MVB FINL CORP COM 553810102 200 7,200 SH   DFND 4 0 7,200 0
MVB FINL CORP COM 553810102 3 125 SH   SOLE   125 0 0
MACATAWA BK CORP COM 554225102 3 365 SH   DFND 21 365 0 0
MACATAWA BK CORP COM 554225102 259 28,000 SH   DFND 4 0 28,000 0
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MACERICH CO COM 554382101 245 30,916 SH   DFND 3 13,165 0 17,751
MACERICH CO COM 554382101 60 7,501 SH   DFND 5 7,501 0 0
MACERICH CO COM 554382101 18 2,212 SH   DFND 19 2,212 0 0
MACERICH CO COM 554382101 138 17,421 SH   SOLE   17,421 0 0
VERIS RESIDENTIAL INC COM 554489104 43 3,754 SH   DFND 3 4 0 3,750
VERIS RESIDENTIAL INC COM 554489104 0 3 SH   DFND 5 3 0 0
VERIS RESIDENTIAL INC COM 554489104 74 6,509 SH   SOLE   6,509 0 0
MACROGENICS INC COM 556099109 1 336 SH   DFND 2 336 0 0
MACROGENICS INC COM 556099109 0 84 SH   DFND 3 84 0 0
MACROGENICS INC COM 556099109 3 734 SH   SOLE   734 0 0
MADDEN STEVEN LTD COM 556269108 7 274 SH   DFND 15 274 0 0
MADDEN STEVEN LTD COM 556269108 3 100 SH   DFND 21 100 0 0
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MADDEN STEVEN LTD COM 556269108 839 31,445 SH   DFND 4 0 15,395 16,050
MADDEN STEVEN LTD COM 556269108 237 8,899 SH   SOLE   8,899 0 0
MADISON COVERED CALL & EQUIT COM 557437100 368 56,936 SH   DFND 3 40,138 0 16,798
MADRIGAL PHARMACEUTICALS INC COM 558868105 673 10,355 SH   DFND 14 10,355 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 5 70 SH   DFND 3 70 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 10 155 SH   SOLE   155 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 735 15,467 SH   DFND 15 15,467 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 783 16,486 SH   DFND 21 13,586 0 2,900
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15,160 319,085 SH   DFND 3 311,030 0 8,055
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 419 8,828 SH   DFND 5 3,528 5,300 0
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 71 1,500 SH   DFND 19 1,500 0 0
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MAGIC SOFTWARE ENTERPRISES L ORD 559166103 5 300 SH   DFND 5 300 0 0
MAGNA INTL INC COM 559222401 107 2,265 SH   DFND   2,265 0 0
MAGNA INTL INC COM 559222401 352,430 7,432,091 SH   DFND 1 7,432,091 0 0
MAGNA INTL INC COM 559222401 35 746 SH   DFND 15 746 0 0
MAGNA INTL INC COM 559222401 32 671 SH   DFND 21 671 0 0
MAGNA INTL INC COM 559222401 2,646 55,791 SH   DFND 3 54,305 0 1,486
MAGNA INTL INC COM 559222401 382,663 8,069,662 SH   DFND 5 6,777,386 1,292,276 0
MAGNA INTL INC COM 559222401 8,602 181,400 SH Call DFND 5 181,400 0 0
MAGNA INTL INC COM 559222401 4,244 89,500 SH Put DFND 5 89,500 0 0
MAGNA INTL INC COM 559222401 17,217 363,079 SH   DFND 7 0 363,079 0
MAGNA INTL INC COM 559222401 8,880 187,256 SH   DFND 8 167,681 19,575 0
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MAGNA INTL INC COM 559222401 75 1,582 SH   DFND 19 1,582 0 0
MAGNA INTL INC COM 559222401 12 253 SH   OTR 7 253 0 0
MAGNA INTL INC COM 559222401 55,364 1,167,514 SH   SOLE   1,167,514 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 11 539 SH   DFND 15 539 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 615 31,063 SH   DFND 3 30,327 0 736
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MANHATTAN ASSOCIATES INC COM 562750109 3,083 23,178 SH   DFND 5 66 23,112 0
MANHATTAN ASSOCIATES INC COM 562750109 148 1,116 SH   SOLE   1,116 0 0
MANHATTAN BRDG CAP INC COM 562803106 1 112 SH   DFND 2 112 0 0
MANHATTAN BRDG CAP INC COM 562803106 4 700 SH   DFND 3 700 0 0
MANHATTAN BRDG CAP INC COM 562803106 137 24,300 SH   DFND 4 0 24,300 0
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MANITOWOC CO INC COM NEW 563571405 291 37,558 SH   DFND 3 37,531 0 27
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MANNATECH INC COM NEW 563771203 2 120 SH   DFND 5 120 0 0
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MARATHON OIL CORP COM 565849106 14,047 622,081 SH   DFND 1 622,081 0 0
MARATHON OIL CORP COM 565849106 11 497 SH   DFND 15 497 0 0
MARATHON OIL CORP COM 565849106 1,333 59,033 SH   DFND 21 59,033 0 0
MARATHON OIL CORP COM 565849106 5,327 235,936 SH   DFND 3 220,600 0 15,336
MARATHON OIL CORP COM 565849106 4,005 177,377 SH   DFND 5 177,377 0 0
MARATHON OIL CORP COM 565849106 30 1,326 SH   DFND 8 1,326 0 0
MARATHON OIL CORP COM 565849106 10 445 SH   DFND 19 445 0 0
MARATHON OIL CORP COM 565849106 2,983 132,107 SH   SOLE   132,107 0 0
MARCUS & MILLICHAP INC COM 566324109 758 23,111 SH   DFND 1 23,111 0 0
MARCUS & MILLICHAP INC COM 566324109 2 59 SH   DFND 15 59 0 0
MARCUS & MILLICHAP INC COM 566324109 2 63 SH   DFND 3 4 0 59
MARCUS & MILLICHAP INC COM 566324109 8 235 SH   DFND 5 235 0 0
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MARCUS & MILLICHAP INC COM 566324109 10 312 SH   SOLE   312 0 0
MARCUS CORP DEL COM 566330106 63 4,565 SH   DFND 3 3,965 0 600
MARCUS CORP DEL COM 566330106 81 5,800 SH   DFND 4 0 5,800 0
MARCUS CORP DEL COM 566330106 0 12 SH   DFND 5 12 0 0
MARCUS CORP DEL COM 566330106 4 290 SH   SOLE   290 0 0
MARINEMAX INC COM 567908108 2,051 68,856 SH   DFND 3 68,695 0 161
MARINEMAX INC COM 567908108 559 18,780 SH   DFND 4 0 18,780 0
MARINEMAX INC COM 567908108 2 57 SH   DFND 5 57 0 0
MARINEMAX INC COM 567908108 8 258 SH   SOLE   258 0 0
MARINE PRODS CORP COM 568427108 1 81 SH   DFND 2 81 0 0
MARINE PRODS CORP COM 568427108 4 500 SH   DFND 3 500 0 0
MARINE PRODS CORP COM 568427108 1 101 SH   SOLE   101 0 0
MARKEL CORP COM 570535104 291 268 SH   DFND 15 268 0 0
MARKEL CORP COM 570535104 15 14 SH   DFND 21 14 0 0
MARKEL CORP COM 570535104 25,722 23,724 SH   DFND 3 23,005 0 719
MARKEL CORP COM 570535104 19,977 18,425 SH   DFND 5 15,974 2,451 0
MARKEL CORP COM 570535104 448 413 SH   DFND 8 413 0 0
MARKEL CORP COM 570535104 43 40 SH   DFND 34 40 0 0
MARKEL CORP COM 570535104 10 9 SH   DFND 19 9 0 0
MARKEL CORP COM 570535104 554 511 SH   SOLE   511 0 0
MARSH & MCLENNAN COS INC COM 571748102 53,638 359,289 SH   DFND 1 359,289 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,184 7,928 SH   DFND 15 7,928 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,605 10,749 SH   DFND 21 9,760 0 989
MARSH & MCLENNAN COS INC COM 571748102 39,654 265,615 SH   DFND 3 260,806 0 4,809
MARSH & MCLENNAN COS INC COM 571748102 34,433 230,648 SH   DFND 5 6,686 223,962 0
MARSH & MCLENNAN COS INC COM 571748102 608 4,071 SH   DFND 7 0 4,071 0
MARSH & MCLENNAN COS INC COM 571748102 269 1,802 SH   DFND 8 1,072 730 0
MARSH & MCLENNAN COS INC COM 571748102 332 2,225 SH   DFND 34 2,225 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,573 30,633 SH   DFND 33 30,633 0 0
MARSH & MCLENNAN COS INC COM 571748102 931 6,236 SH   DFND 19 6,236 0 0
MARSH & MCLENNAN COS INC COM 571748102 15,628 104,685 SH   SOLE   104,685 0 0
MARRIOTT INTL INC NEW CL A 571903202 19,908 142,058 SH   DFND 1 142,058 0 0
MARRIOTT INTL INC NEW CL A 571903202 90 641 SH   DFND 15 641 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,664 11,877 SH   DFND 21 11,877 0 0
MARRIOTT INTL INC NEW CL A 571903202 21,194 151,234 SH   DFND 3 139,985 0 11,249
MARRIOTT INTL INC NEW CL A 571903202 6,829 48,728 SH   DFND 5 41,184 7,544 0
MARRIOTT INTL INC NEW CL A 571903202 361 2,576 SH   DFND 8 2,576 0 0
MARRIOTT INTL INC NEW CL A 571903202 720 5,135 SH   DFND 33 5,135 0 0
MARRIOTT INTL INC NEW CL A 571903202 61 437 SH   DFND 19 437 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,808 48,577 SH   SOLE   48,577 0 0
MARRIOTT INTL INC NEW CL A 571903202 701 5,000 SH Put SOLE   5,000 0 0
MARTEN TRANS LTD COM 573075108 3 136 SH   DFND 15 136 0 0
MARTEN TRANS LTD COM 573075108 17 876 SH   DFND 21 876 0 0
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MARTEN TRANS LTD COM 573075108 639 33,340 SH   DFND 4 0 33,340 0
MARTEN TRANS LTD COM 573075108 197 10,307 SH   DFND 5 10,307 0 0
MARTEN TRANS LTD COM 573075108 14 710 SH   SOLE   710 0 0
MARTIN MARIETTA MATLS INC COM 573284106 26,621 82,652 SH   DFND 1 82,652 0 0
MARTIN MARIETTA MATLS INC COM 573284106 299 928 SH   DFND 15 928 0 0
MARTIN MARIETTA MATLS INC COM 573284106 54 168 SH   DFND 21 168 0 0
MARTIN MARIETTA MATLS INC COM 573284106 31,689 98,386 SH   DFND 3 94,276 0 4,110
MARTIN MARIETTA MATLS INC COM 573284106 16,108 50,011 SH   DFND 5 854 49,157 0
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MARTIN MARIETTA MATLS INC COM 573284106 5,808 18,031 SH   SOLE   18,031 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,753 87,468 SH   DFND 1 87,468 0 0
MARVELL TECHNOLOGY INC COM 573874104 471 10,966 SH   DFND 15 10,966 0 0
MARVELL TECHNOLOGY INC COM 573874104 355 8,279 SH   DFND 21 5,079 0 3,200
MARVELL TECHNOLOGY INC COM 573874104 32,436 755,915 SH   DFND 3 738,394 0 17,521
MARVELL TECHNOLOGY INC COM 573874104 11,919 277,767 SH   DFND 5 99,384 178,383 0
MARVELL TECHNOLOGY INC COM 573874104 85 1,988 SH   DFND 8 1,988 0 0
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MARVELL TECHNOLOGY INC COM 573874104 33 770 SH   DFND 19 770 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,829 42,633 SH   SOLE   42,633 0 0
MARVELL TECHNOLOGY INC COM 573874104 7,350 171,300 SH Call SOLE   171,300 0 0
MASCO CORP COM 574599106 589 12,622 SH   DFND 1 12,622 0 0
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MASCO CORP COM 574599106 2,903 62,167 SH   DFND 5 36,875 25,292 0
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MASCO CORP COM 574599106 42 910 SH   DFND 19 910 0 0
MASCO CORP COM 574599106 2,026 43,395 SH   SOLE   43,395 0 0
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MASIMO CORP COM 574795100 168 1,189 SH   DFND 3 1,171 0 18
MASIMO CORP COM 574795100 3,486 24,698 SH   DFND 4 0 5,848 18,850
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MASIMO CORP COM 574795100 21 150 SH   DFND 33 150 0 0
MASIMO CORP COM 574795100 87 616 SH   DFND 19 616 0 0
MASIMO CORP COM 574795100 262 1,858 SH   SOLE   1,858 0 0
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MASTEC INC COM 576323109 761 11,985 SH   DFND 3 11,424 0 561
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MATADOR RES CO COM 576485205 80 1,626 SH   DFND 15 1,626 0 0
MATADOR RES CO COM 576485205 10,846 221,718 SH   DFND 3 215,828 0 5,890
MATADOR RES CO COM 576485205 139 2,839 SH   DFND 5 2,222 617 0
MATADOR RES CO COM 576485205 7 135 SH   DFND 19 135 0 0
MATADOR RES CO COM 576485205 74 1,519 SH   SOLE   1,519 0 0
MATERION CORP COM 576690101 15 184 SH   DFND 15 184 0 0
MATERION CORP COM 576690101 1,354 16,921 SH   DFND 3 16,731 0 190
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MATINAS BIOPHARMA HLDGS INC COM 576810105 0 675 SH   DFND 2 675 0 0
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MATTEL INC COM 577081102 65 3,413 SH   DFND 21 1,813 0 1,600
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MATTEL INC COM 577081102 9 500 SH   DFND 33 500 0 0
MATTEL INC COM 577081102 67 3,553 SH   DFND 19 3,553 0 0
MATTEL INC COM 577081102 7,842 414,029 SH   SOLE   414,029 0 0
MATTERPORT INC COM CL A 577096100 2 638 SH   DFND 2 638 0 0
MATTERPORT INC COM CL A 577096100 133 35,222 SH   DFND 3 33,222 0 2,000
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MATTHEWS INTL CORP CL A 577128101 2 67 SH   DFND 21 67 0 0
MATTHEWS INTL CORP CL A 577128101 371 16,541 SH   DFND 3 16,489 0 52
MATTHEWS INTL CORP CL A 577128101 782 34,884 SH   DFND 5 34,884 0 0
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MAUI LD & PINEAPPLE INC COM 577345101 46 5,000 SH   DFND 15 5,000 0 0
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MAXIMUS INC COM 577933104 1,139 19,677 SH   DFND 5 19,677 0 0
MAXIMUS INC COM 577933104 138 2,387 SH   SOLE   2,387 0 0
MAYVILLE ENGR CO INC COM 578605107 28 4,234 SH   DFND 3 4,234 0 0
MCCORMICK & CO INC COM VTG 579780107 233 3,179 SH   DFND 3 3,138 0 41
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MCCORMICK & CO INC COM NON VTG 579780206 20,682 290,196 SH   DFND 3 245,413 0 44,783
MCCORMICK & CO INC COM NON VTG 579780206 4,768 66,907 SH   DFND 5 36,928 29,979 0
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MCCORMICK & CO INC COM NON VTG 579780206 81 1,131 SH   DFND 8 613 518 0
MCCORMICK & CO INC COM NON VTG 579780206 6 82 SH   DFND 9 82 0 0
MCCORMICK & CO INC COM NON VTG 579780206 50 700 SH   DFND 34 700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,794 39,205 SH   DFND 33 39,205 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2 30 SH   DFND 19 30 0 0
MCCORMICK & CO INC COM NON VTG 579780206 915 12,832 SH   SOLE   12,832 0 0
MCDONALDS CORP COM 580135101 688 2,981 SH   DFND   581 2,400 0
MCDONALDS CORP COM 580135101 137,133 594,318 SH   DFND 1 594,318 0 0
MCDONALDS CORP COM 580135101 185 800 SH   DFND 14 800 0 0
MCDONALDS CORP COM 580135101 6,366 27,591 SH   DFND 15 27,591 0 0
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MCDONALDS CORP COM 580135101 629,459 2,728,001 SH   DFND 3 2,591,957 0 136,044
MCDONALDS CORP COM 580135101 548,282 2,376,190 SH   DFND 5 2,105,285 270,905 0
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MCDONALDS CORP COM 580135101 15,975 69,235 SH   DFND 8 64,456 4,779 0
MCDONALDS CORP COM 580135101 384 1,666 SH   DFND 9 1,666 0 0
MCDONALDS CORP COM 580135101 1,093 4,735 SH   DFND 34 4,735 0 0
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MCDONALDS CORP COM 580135101 64,999 281,696 SH   DFND 19 281,645 0 51
MCDONALDS CORP COM 580135101 726 3,145 SH   OTR 19 1,945 0 1,200
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METTLER TOLEDO INTERNATIONAL COM 592688105 68,459 63,147 SH   DFND 1 63,147 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 8,089 7,461 SH   DFND 3 7,320 0 141
METTLER TOLEDO INTERNATIONAL COM 592688105 3,459 3,191 SH   DFND 5 1,034 2,157 0
METTLER TOLEDO INTERNATIONAL COM 592688105 349 322 SH   DFND 19 322 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,313 5,823 SH   SOLE   5,823 0 0
MEXICO FD INC COM 592835102 58 4,486 SH   DFND 3 4,486 0 0
MEXICO FD INC COM 592835102 4 300 SH   DFND 5 300 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 3 SH   DFND 2 3 0 0
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MICROSOFT CORP COM 594918104 641,609 2,754,867 SH   DFND 21 2,681,084 0 73,783
MICROSOFT CORP COM 594918104 1,885,505 8,095,769 SH   DFND 3 7,666,679 0 429,090
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MICROSOFT CORP COM 594918104 61,736 265,073 SH   DFND 7 0 265,073 0
MICROSOFT CORP COM 594918104 49,553 212,767 SH   DFND 8 171,601 41,166 0
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MICROSOFT CORP COM 594918104 188,600 809,790 SH   DFND 33 809,790 0 0
MICROSOFT CORP COM 594918104 251,807 1,081,181 SH   DFND 19 1,080,888 0 293
MICROSOFT CORP COM 594918104 2,237 9,603 SH   OTR 19 8,596 0 1,007
MICROSOFT CORP COM 594918104 6,055 26,000 SH   DFND 29 26,000 0 0
MICROSOFT CORP COM 594918104 10,837 46,530 SH   DFND 18 46,530 0 0
MICROSOFT CORP COM 594918104 767 3,294 SH   DFND 25 3,294 0 0
MICROSOFT CORP COM 594918104 1,592,307 6,836,872 SH   DFND 16 6,836,872 0 0
MICROSOFT CORP COM 594918104 465,701 1,999,577 SH   SOLE   1,999,577 0 0
MICROSOFT CORP COM 594918104 79,931 343,200 SH Call SOLE   343,200 0 0
MICROSOFT CORP COM 594918104 273,564 1,174,600 SH Put SOLE   1,174,600 0 0
MICROVISION INC DEL COM NEW 594960304 14 3,791 SH   DFND 2 3,791 0 0
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MICROVISION INC DEL COM NEW 594960304 39 10,900 SH   DFND 5 10,900 0 0
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MICROSTRATEGY INC CL A NEW 594972408 21 100 SH   DFND 15 100 0 0
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MICROSTRATEGY INC CL A NEW 594972408 155 732 SH   DFND 5 732 0 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 659 10,800 SH   DFND   0 10,800 0
MICROCHIP TECHNOLOGY INC. COM 595017104 93,280 1,528,425 SH   DFND 1 1,528,425 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 259 4,251 SH   DFND 15 4,251 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 722 11,835 SH   DFND 21 11,835 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 82,398 1,350,123 SH   DFND 3 1,294,259 0 55,864
MICROCHIP TECHNOLOGY INC. COM 595017104 18,632 305,290 SH   DFND 5 48,085 257,205 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,301 37,707 SH   DFND 7 0 37,707 0
MICROCHIP TECHNOLOGY INC. COM 595017104 655 10,731 SH   DFND 8 9,674 1,057 0
MICROCHIP TECHNOLOGY INC. COM 595017104 10 163 SH   DFND 9 163 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 213 3,492 SH   DFND 19 3,492 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 29,388 481,534 SH   SOLE   481,534 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 116 1,900 SH Call SOLE   1,900 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,957 114,000 SH Put SOLE   114,000 0 0
MICRON TECHNOLOGY INC COM 595112103 72,682 1,450,735 SH   DFND 1 1,450,735 0 0
MICRON TECHNOLOGY INC COM 595112103 641 12,792 SH   DFND 15 12,792 0 0
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MICRON TECHNOLOGY INC COM 595112103 19,505 389,326 SH   DFND 3 371,843 0 17,483
MICRON TECHNOLOGY INC COM 595112103 10,451 208,599 SH   DFND 5 186,834 21,765 0
MICRON TECHNOLOGY INC COM 595112103 2,682 53,542 SH   DFND 7 0 53,542 0
MICRON TECHNOLOGY INC COM 595112103 480 9,584 SH   DFND 8 4,241 5,343 0
MICRON TECHNOLOGY INC COM 595112103 13 250 SH   DFND 33 250 0 0
MICRON TECHNOLOGY INC COM 595112103 9 186 SH   DFND 19 186 0 0
MICRON TECHNOLOGY INC COM 595112103 54,858 1,094,971 SH   SOLE   1,094,971 0 0
MICRON TECHNOLOGY INC COM 595112103 626 12,500 SH Call SOLE   12,500 0 0
MICRON TECHNOLOGY INC COM 595112103 22,495 449,000 SH Put SOLE   449,000 0 0
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MIDDLESEX WTR CO COM 596680108 77 1,000 SH   DFND 15 1,000 0 0
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MIDLAND STATES BANCORP INC COM 597742105 205 8,700 SH   DFND 4 0 8,700 0
MIDLAND STATES BANCORP INC COM 597742105 6 258 SH   SOLE   258 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 105 3,860 SH   DFND 3 3,860 0 0
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MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 32 3,562 SH   DFND 3 3,562 0 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307 8,310 37,102 SH   DFND 5 1,182 35,920 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 37 164 SH   DFND 7 0 164 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 17 SH   DFND 8 17 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 221 987 SH   DFND 19 987 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,611 11,659 SH   SOLE   11,659 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 24,375 108,830 SH   DFND 1 108,830 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 721 3,220 SH   DFND 15 3,220 0 0
MOVADO GROUP INC COM 624580106 225 7,984 SH   DFND 1 7,984 0 0
MOVADO GROUP INC COM 624580106 2 78 SH   DFND 15 78 0 0
MOVADO GROUP INC COM 624580106 404 14,340 SH   DFND 4 0 14,340 0
MOVADO GROUP INC COM 624580106 1 49 SH   DFND 5 49 0 0
MOVADO GROUP INC COM 624580106 5 189 SH   SOLE   189 0 0
MUELLER INDS INC COM 624756102 3,144 52,889 SH   DFND 1 52,889 0 0
MUELLER INDS INC COM 624756102 84 1,410 SH   DFND 3 1,402 0 8
MUELLER INDS INC COM 624756102 315 5,299 SH   DFND 5 5,299 0 0
MUELLER INDS INC COM 624756102 23 385 SH   DFND 8 385 0 0
MUELLER INDS INC COM 624756102 69 1,156 SH   SOLE   1,156 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1 107 SH   DFND 15 107 0 0
MUELLER WTR PRODS INC COM SER A 624758108 546 53,142 SH   DFND 3 51,998 0 1,144
MUELLER WTR PRODS INC COM SER A 624758108 6 600 SH   DFND 5 600 0 0
MUELLER WTR PRODS INC COM SER A 624758108 158 15,376 SH   SOLE   15,376 0 0
MURPHY OIL CORP COM 626717102 13 356 SH   DFND 15 356 0 0
MURPHY OIL CORP COM 626717102 2 52 SH   DFND 21 52 0 0
MURPHY OIL CORP COM 626717102 969 27,560 SH   DFND 3 27,179 0 381
MURPHY OIL CORP COM 626717102 118 3,341 SH   DFND 5 1,332 2,009 0
MURPHY OIL CORP COM 626717102 56 1,600 SH   DFND 33 1,600 0 0
MURPHY OIL CORP COM 626717102 72 2,040 SH   DFND 19 2,040 0 0
MURPHY OIL CORP COM 626717102 779 22,161 SH   SOLE   22,161 0 0
MURPHY USA INC COM 626755102 2,082 7,572 SH   DFND 1 7,572 0 0
MURPHY USA INC COM 626755102 19 70 SH   DFND 15 70 0 0
MURPHY USA INC COM 626755102 10 38 SH   DFND 21 38 0 0
MURPHY USA INC COM 626755102 2,126 7,734 SH   DFND 3 7,621 0 113
MURPHY USA INC COM 626755102 31,791 115,640 SH   DFND 4 0 14,960 100,680
MURPHY USA INC COM 626755102 1,096 3,988 SH   DFND 5 3,988 0 0
MURPHY USA INC COM 626755102 83 303 SH   DFND 8 303 0 0
MURPHY USA INC COM 626755102 3,458 12,580 SH   DFND 32;4 0 12,580 0
MURPHY USA INC COM 626755102 139 507 SH   DFND 33 507 0 0
MURPHY USA INC COM 626755102 175 635 SH   DFND 19 635 0 0
MURPHY USA INC COM 626755102 196 713 SH   SOLE   713 0 0
MYERS INDS INC COM 628464109 112 6,780 SH   DFND 3 6,780 0 0
MYERS INDS INC COM 628464109 0 1 SH   DFND 5 1 0 0
MYERS INDS INC COM 628464109 7 442 SH   SOLE   442 0 0
NBT BANCORP INC COM 628778102 94 2,481 SH   DFND 21 2,481 0 0
NBT BANCORP INC COM 628778102 193 5,088 SH   DFND 3 5,088 0 0
NBT BANCORP INC COM 628778102 0 1 SH   DFND 5 1 0 0
NBT BANCORP INC COM 628778102 19 509 SH   SOLE   509 0 0
NL INDS INC COM NEW 629156407 1 102 SH   SOLE   102 0 0
NMI HLDGS INC CL A 629209305 495 24,301 SH   DFND 15 24,301 0 0
NMI HLDGS INC CL A 629209305 105 5,140 SH   DFND 3 5,114 0 26
NMI HLDGS INC CL A 629209305 0 3 SH   DFND 5 3 0 0
NMI HLDGS INC CL A 629209305 127 6,212 SH   SOLE   6,212 0 0
NN INC COM 629337106 657 384,200 SH   DFND 5 384,200 0 0
NN INC COM 629337106 705 412,500 SH   DFND 8 412,500 0 0
NRG ENERGY INC COM NEW 629377508 19,320 504,846 SH   DFND 1 504,846 0 0
NRG ENERGY INC COM NEW 629377508 9 229 SH   DFND 15 229 0 0
NRG ENERGY INC COM NEW 629377508 103 2,693 SH   DFND 21 2,258 0 435
NRG ENERGY INC COM NEW 629377508 193 5,037 SH   DFND 3 4,493 0 544
NRG ENERGY INC COM NEW 629377508 678 17,710 SH   DFND 5 17,710 0 0
NRG ENERGY INC COM NEW 629377508 4 100 SH   DFND 19 100 0 0
NRG ENERGY INC COM NEW 629377508 2,546 66,515 SH   SOLE   66,515 0 0
NRX PHARMACEUTICALS INC COM 629444100 0 185 SH   DFND 2 185 0 0
NRX PHARMACEUTICALS INC COM 629444100 0 133 SH   DFND 3 133 0 0
NVE CORP COM NEW 629445206 2 50 SH   DFND 2 50 0 0
NACCO INDS INC CL A 629579103 5 104 SH   DFND 3 104 0 0
NACCO INDS INC CL A 629579103 2 49 SH   SOLE   49 0 0
NANOVIRICIDES INC COM 630087302 0 1 SH   DFND 3 1 0 0
NANTHEALTH INC COM 630104107 0 1,109 SH   DFND 2 1,109 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 8 280 SH   DFND 15 280 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 20 696 SH   DFND 3 696 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,143 39,300 SH   DFND 4 0 39,300 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 10 358 SH   SOLE   358 0 0
NASDAQ INC COM 631103108 47,253 833,677 SH   DFND 1 833,677 0 0
NASDAQ INC COM 631103108 419 7,385 SH   DFND 15 7,385 0 0
NASDAQ INC COM 631103108 359 6,333 SH   DFND 21 6,333 0 0
NASDAQ INC COM 631103108 12,451 219,666 SH   DFND 3 216,830 0 2,836
NASDAQ INC COM 631103108 5,673 100,093 SH   DFND 5 94,459 5,634 0
NASDAQ INC COM 631103108 85 1,494 SH   DFND 8 1,494 0 0
NASDAQ INC COM 631103108 64 1,134 SH   DFND 33 1,134 0 0
NASDAQ INC COM 631103108 432 7,613 SH   DFND 19 7,613 0 0
NASDAQ INC COM 631103108 3,829 67,556 SH   SOLE   67,556 0 0
NATERA INC COM 632307104 7 156 SH   DFND 15 156 0 0
NATERA INC COM 632307104 6 131 SH   DFND 21 12 0 119
NATERA INC COM 632307104 3,612 82,430 SH   DFND 3 79,375 0 3,055
NATERA INC COM 632307104 2 50 SH   DFND 5 50 0 0
NATERA INC COM 632307104 73 1,673 SH   SOLE   1,673 0 0
NATHANS FAMOUS INC NEW COM 632347100 1 20 SH   DFND 15 20 0 0
NATHANS FAMOUS INC NEW COM 632347100 236 3,700 SH   DFND 4 0 3,700 0
NATIONAL BK HLDGS CORP CL A 633707104 1 22 SH   DFND 3 22 0 0
NATIONAL BK HLDGS CORP CL A 633707104 6 166 SH   DFND 5 166 0 0
NATIONAL BK HLDGS CORP CL A 633707104 4 118 SH   DFND 8 118 0 0
NATIONAL BK HLDGS CORP CL A 633707104 13 356 SH   SOLE   356 0 0
NATIONAL BANKSHARES INC VA COM 634865109 209 6,200 SH   DFND 4 0 6,200 0
NATIONAL BEVERAGE CORP COM 635017106 3 90 SH   DFND 15 90 0 0
NATIONAL BEVERAGE CORP COM 635017106 6 156 SH   DFND 21 156 0 0
NATIONAL BEVERAGE CORP COM 635017106 20 527 SH   DFND 3 527 0 0
NATIONAL BEVERAGE CORP COM 635017106 654 16,966 SH   DFND 5 2 16,964 0
NATIONAL BEVERAGE CORP COM 635017106 12 303 SH   SOLE   303 0 0
NATIONAL CINEMEDIA INC COM 635309107 1 952 SH   DFND 2 952 0 0
NATIONAL HEALTHCARE CORP COM 635906100 10 153 SH   SOLE   153 0 0
NATIONAL FUEL GAS CO COM 636180101 2,799 45,479 SH   DFND 1 45,479 0 0
NATIONAL FUEL GAS CO COM 636180101 3 50 SH   DFND 15 50 0 0
NATIONAL FUEL GAS CO COM 636180101 112 1,818 SH   DFND 21 1,818 0 0
NATIONAL FUEL GAS CO COM 636180101 8,361 135,848 SH   DFND 3 126,946 0 8,902
NATIONAL FUEL GAS CO COM 636180101 129 2,096 SH   DFND 5 421 1,675 0
NATIONAL FUEL GAS CO COM 636180101 34 558 SH   DFND 8 558 0 0
NATIONAL FUEL GAS CO COM 636180101 189 3,070 SH   SOLE   3,070 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 12 229 SH   DFND   229 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 119 2,313 SH   DFND 15 2,313 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 11 217 SH   DFND 2 217 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 48 940 SH   DFND 21 940 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 27,740 538,324 SH   DFND 3 513,856 0 24,468
NATIONAL GRID PLC SPONSORED ADR NE 636274409 37,039 718,777 SH   DFND 5 260,027 458,750 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 423 8,205 SH   DFND 8 8,205 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 19 375 SH   DFND 19 375 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 96 SH   SOLE   96 0 0
NATIONAL INSTRS CORP COM 636518102 17 445 SH   DFND 15 445 0 0
NATIONAL INSTRS CORP COM 636518102 1 18 SH   DFND 21 18 0 0
NATIONAL INSTRS CORP COM 636518102 1,420 37,625 SH   DFND 3 36,238 0 1,387
NATIONAL INSTRS CORP COM 636518102 245 6,481 SH   SOLE   6,481 0 0
NATIONAL PRESTO INDS INC COM 637215104 247 3,800 SH   DFND 4 0 3,800 0
NATIONAL PRESTO INDS INC COM 637215104 4 63 SH   SOLE   63 0 0
NATIONAL RESH CORP COM NEW 637372202 1 37 SH   DFND 15 37 0 0
NATIONAL RESH CORP COM NEW 637372202 788 19,790 SH   DFND 21 19,790 0 0
NATIONAL RESH CORP COM NEW 637372202 1,113 27,971 SH   DFND 3 27,520 0 451
NATIONAL RESH CORP COM NEW 637372202 7 172 SH   SOLE   172 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 4,725 118,540 SH   DFND 1 118,540 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 114 2,853 SH   DFND 15 2,853 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 156,851 3,935,059 SH   DFND 21 3,883,772 0 51,287
NATIONAL RETAIL PROPERTIES I COM 637417106 2,592 65,016 SH   DFND 3 56,889 0 8,127
NATIONAL RETAIL PROPERTIES I COM 637417106 1,954 49,014 SH   DFND 5 49,014 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 8 204 SH   DFND 8 204 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 31,784 797,401 SH   DFND 19 797,261 0 140
NATIONAL RETAIL PROPERTIES I COM 637417106 209 5,235 SH   OTR 19 5,235 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 733 18,396 SH   SOLE   18,396 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 0 7 SH   DFND 15 7 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 55 1,315 SH   DFND 3 1,315 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 719 17,294 SH   DFND 4 0 8,584 8,710
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 783 18,841 SH   DFND 5 61 18,780 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 318 7,641 SH   SOLE   7,641 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 100 588 SH   DFND 3 588 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 478 2,800 SH   DFND 4 0 2,800 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 26 153 SH   DFND 5 153 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 5 28 SH   SOLE   28 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 2 200 SH   DFND 21 200 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 96 10,400 SH   DFND 4 0 10,400 0
NATURES SUNSHINE PRODS INC COM 639027101 70 8,500 SH   DFND 4 0 8,500 0
NATURES SUNSHINE PRODS INC COM 639027101 1 164 SH   SOLE   164 0 0
NATWEST GROUP PLC SPONS ADR 639057207 32 6,418 SH   DFND 15 6,418 0 0
NATWEST GROUP PLC SPONS ADR 639057207 403 80,742 SH   DFND 3 78,411 0 2,331
NATWEST GROUP PLC SPONS ADR 639057207 138 27,697 SH   DFND 5 2,287 25,410 0
NEKTAR THERAPEUTICS COM 640268108 0 100 SH   DFND 21 100 0 0
NEKTAR THERAPEUTICS COM 640268108 43 13,295 SH   DFND 3 13,295 0 0
NEKTAR THERAPEUTICS COM 640268108 0 10 SH   DFND 5 10 0 0
NEKTAR THERAPEUTICS COM 640268108 7 2,209 SH   SOLE   2,209 0 0
NEMAURA MED INC COM NEW 640442208 0 57 SH   DFND 2 57 0 0
NEOGEN CORP COM 640491106 21 1,521 SH   DFND 15 1,521 0 0
NEOGEN CORP COM 640491106 1 56 SH   DFND 21 56 0 0
NEOGEN CORP COM 640491106 3,561 254,879 SH   DFND 3 247,850 0 7,029
NEOGEN CORP COM 640491106 8,744 625,890 SH   DFND 4 0 79,918 545,972
NEOGEN CORP COM 640491106 944 67,592 SH   DFND 32;4 0 67,592 0
NEOGEN CORP COM 640491106 86 6,179 SH   SOLE   6,179 0 0
NEUROPACE INC COM 641288105 1 229 SH   DFND 2 229 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 143 21,982 SH   DFND 3 21,860 0 122
NEW FORTRESS ENERGY INC COM CL A 644393100 3,465 79,266 SH   DFND 3 79,066 0 200
NEW FORTRESS ENERGY INC COM CL A 644393100 10 235 SH   DFND 5 235 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 34 768 SH   SOLE   768 0 0
NEW GERMANY FD INC COM 644465106 718 103,161 SH   DFND 3 98,718 0 4,443
NEW GOLD INC CDA COM 644535106 1,440 1,636,789 SH   DFND 1 1,636,789 0 0
NEW GOLD INC CDA COM 644535106 170 193,392 SH   DFND 2 193,392 0 0
NEW GOLD INC CDA COM 644535106 912 1,036,500 SH   DFND 3 1,036,500 0 0
NEW GOLD INC CDA COM 644535106 95 107,989 SH   DFND 5 97,934 10,055 0
NEW GOLD INC CDA COM 644535106 5 5,769 SH   DFND 8 5,769 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 0 70 SH   DFND 2 70 0 0
NEW JERSEY RES CORP COM 646025106 107 2,763 SH   DFND 21 2,763 0 0
NEW JERSEY RES CORP COM 646025106 2,225 57,489 SH   DFND 3 56,229 0 1,260
NEW JERSEY RES CORP COM 646025106 4 91 SH   DFND 5 91 0 0
NEW JERSEY RES CORP COM 646025106 45 1,172 SH   SOLE   1,172 0 0
NEW MTN FIN CORP COM 647551100 14 1,171 SH   DFND 21 1,171 0 0
NEW MTN FIN CORP COM 647551100 1,853 160,754 SH   DFND 3 160,339 0 415
NEW MTN FIN CORP COM 647551100 17 1,500 SH   DFND 8 1,500 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1 25 SH   DFND 21 25 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 37 1,534 SH   DFND 3 1,534 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 186 7,775 SH   DFND 5 7,725 50 0
NEW YORK CITY REIT INC COM 649439205 0 88 SH   DFND 2 88 0 0
NEW YORK CITY REIT INC COM 649439205 43 13,337 SH   DFND 21 13,337 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 28 3,305 SH   DFND 15 3,305 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 23 2,718 SH   DFND 21 2,718 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,645 544,506 SH   DFND 3 530,603 0 13,903
NEW YORK CMNTY BANCORP INC COM 649445103 668 78,254 SH   DFND 5 78,254 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 9 1,071 SH   DFND 8 1,071 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 495 58,067 SH   DFND 19 58,067 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 82 9,600 SH   SOLE   9,600 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 153 65,253 SH   DFND 3 60,153 0 5,100
NEW YORK MTG TR INC COM PAR $.02 649604501 0 16 SH   DFND 5 16 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 11 4,628 SH   SOLE   4,628 0 0
NEW YORK TIMES CO CL A 650111107 20 700 SH   DFND 15 700 0 0
NEW YORK TIMES CO CL A 650111107 4 128 SH   DFND 21 128 0 0
NEW YORK TIMES CO CL A 650111107 1,841 64,019 SH   DFND 3 63,912 0 107
NEW YORK TIMES CO CL A 650111107 11 390 SH   DFND 5 390 0 0
NEW YORK TIMES CO CL A 650111107 98 3,411 SH   SOLE   3,411 0 0
NEWELL BRANDS INC COM 651229106 76 5,481 SH   DFND 15 5,481 0 0
NEWELL BRANDS INC COM 651229106 56,030 4,033,831 SH   DFND 21 3,962,282 0 71,549
NEWELL BRANDS INC COM 651229106 3,847 276,986 SH   DFND 3 251,119 0 25,867
NEWELL BRANDS INC COM 651229106 412 29,691 SH   DFND 5 26,891 2,800 0
NEWELL BRANDS INC COM 651229106 3 200 SH   DFND 8 200 0 0
NEWELL BRANDS INC COM 651229106 13,128 945,112 SH   DFND 19 944,922 0 190
NEWELL BRANDS INC COM 651229106 120 8,670 SH   OTR 19 8,670 0 0
NEWELL BRANDS INC COM 651229106 21 1,517 SH   SOLE   1,517 0 0
NEWMARKET CORP COM 651587107 38 125 SH   DFND 15 125 0 0
NEWMARKET CORP COM 651587107 2 7 SH   DFND 21 7 0 0
NEWMARKET CORP COM 651587107 326 1,085 SH   DFND 3 935 0 150
NEWMARKET CORP COM 651587107 906 3,011 SH   DFND 5 0 3,011 0
NEWMARKET CORP COM 651587107 37 122 SH   SOLE   122 0 0
NEWMONT CORP COM 651639106 90,992 2,164,928 SH   DFND 1 2,164,928 0 0
NEWMONT CORP COM 651639106 45 1,075 SH   DFND 14 1,075 0 0
NEWMONT CORP COM 651639106 54 1,296 SH   DFND 15 1,296 0 0
NEWMONT CORP COM 651639106 5,387 128,163 SH   DFND 2 128,163 0 0
NEWMONT CORP COM 651639106 198 4,701 SH   DFND 21 4,046 0 655
NEWMONT CORP COM 651639106 16,961 403,540 SH   DFND 3 381,837 0 21,703
NEWMONT CORP COM 651639106 20,962 498,749 SH   DFND 5 417,033 81,716 0
NEWMONT CORP COM 651639106 27 643 SH   DFND 7 0 643 0
NEWMONT CORP COM 651639106 788 18,738 SH   DFND 8 18,738 0 0
NEWMONT CORP COM 651639106 25 600 SH   DFND 34 600 0 0
NEWMONT CORP COM 651639106 181 4,311 SH   DFND 33 4,311 0 0
NEWMONT CORP COM 651639106 22,222 528,708 SH   SOLE   528,708 0 0
NEWMONT CORP COM 651639106 13,559 322,600 SH Call SOLE   322,600 0 0
NEWMONT CORP COM 651639106 13,656 324,900 SH Put SOLE   324,900 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 5 2,164 SH   DFND 3 64 0 2,100
NEWPARK RES INC COM PAR $.01NEW 651718504 3 1,050 SH   SOLE   1,050 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 39 2,413 SH   DFND 3 2,413 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 0 6 SH   DFND 5 6 0 0
NICE LTD SPONSORED ADR 653656108 154 820 SH   DFND 15 820 0 0
NICE LTD SPONSORED ADR 653656108 39 207 SH   DFND 21 207 0 0
NICE LTD SPONSORED ADR 653656108 18,694 99,311 SH   DFND 3 96,258 0 3,053
NICE LTD SPONSORED ADR 653656108 16,553 87,935 SH   DFND 5 82,633 5,302 0
NICE LTD SPONSORED ADR 653656108 1,294 6,874 SH   DFND 7 0 6,874 0
NICE LTD SPONSORED ADR 653656108 306 1,624 SH   DFND 8 1,563 61 0
NICE LTD SPONSORED ADR 653656108 16 85 SH   SOLE   85 0 0
NIKE INC CL B 654106103 99,588 1,198,129 SH   DFND 1 1,198,129 0 0
NIKE INC CL B 654106103 1,594 19,181 SH   DFND 15 19,181 0 0
NIKE INC CL B 654106103 4,429 53,282 SH   DFND 21 51,130 0 2,152
NIKE INC CL B 654106103 149,132 1,794,182 SH   DFND 3 1,733,391 0 60,791
NIKE INC CL B 654106103 142,826 1,718,314 SH   DFND 5 1,235,543 482,771 0
NIKE INC CL B 654106103 2,902 34,910 SH   DFND 7 0 34,910 0
NIKE INC CL B 654106103 2,903 34,926 SH   DFND 8 31,697 3,229 0
NIKE INC CL B 654106103 4,496 54,093 SH   DFND 34 54,093 0 0
NIKE INC CL B 654106103 27,915 335,834 SH   DFND 33 335,834 0 0
NIKE INC CL B 654106103 716 8,618 SH   DFND 19 8,618 0 0
NIKE INC CL B 654106103 73 878 SH   OTR 19 445 0 433
NIKE INC CL B 654106103 29,354 353,158 SH   SOLE   353,158 0 0
NIKE INC CL B 654106103 13,482 162,200 SH Call SOLE   162,200 0 0
NIKE INC CL B 654106103 17,040 205,000 SH Put SOLE   205,000 0 0
NIKOLA CORP COM 654110105 31 8,854 SH   DFND 2 8,854 0 0
NIKOLA CORP COM 654110105 1 300 SH   DFND 21 300 0 0
NIKOLA CORP COM 654110105 38 10,753 SH   DFND 3 7,603 0 3,150
NIKOLA CORP COM 654110105 26 7,289 SH   DFND 5 6,939 350 0
NIKOLA CORP COM 654110105 1 230 SH   DFND 33 230 0 0
NIKOLA CORP COM 654110105 0 70 SH   DFND 19 70 0 0
NIKOLA CORP COM 654110105 13 3,659 SH   SOLE   3,659 0 0
9 METERS BIOPHARMA INC COM 654405109 0 1,085 SH   DFND 2 1,085 0 0
9 METERS BIOPHARMA INC COM 654405109 1 2,500 SH   DFND 21 2,500 0 0
NOKIA CORP SPONSORED ADR 654902204 115 26,923 SH   DFND 15 26,923 0 0
NOKIA CORP SPONSORED ADR 654902204 62 14,587 SH   DFND 21 14,587 0 0
NOKIA CORP SPONSORED ADR 654902204 2,408 563,878 SH   DFND 3 542,177 0 21,701
NOKIA CORP SPONSORED ADR 654902204 3,803 890,618 SH   DFND 5 625,520 265,098 0
NOKIA CORP SPONSORED ADR 654902204 33 7,700 SH   DFND 8 7,700 0 0
NOKIA CORP SPONSORED ADR 654902204 16 3,636 SH   DFND 33 3,636 0 0
NOKIA CORP SPONSORED ADR 654902204 13 3,100 SH   DFND 19 3,100 0 0
NOKIA CORP SPONSORED ADR 654902204 1 296 SH   SOLE   296 0 0
NORDSON CORP COM 655663102 2,799 13,185 SH   DFND 1 13,185 0 0
NORDSON CORP COM 655663102 139 656 SH   DFND 15 656 0 0
NORDSON CORP COM 655663102 482 2,272 SH   DFND 21 2,272 0 0
NORDSON CORP COM 655663102 17,475 82,323 SH   DFND 3 81,605 0 718
NORDSON CORP COM 655663102 6,390 30,101 SH   DFND 5 152 29,949 0
NORDSON CORP COM 655663102 54 255 SH   DFND 8 255 0 0
NORDSON CORP COM 655663102 15 73 SH   DFND 19 73 0 0
NORDSON CORP COM 655663102 2,132 10,046 SH   SOLE   10,046 0 0
NORDSTROM INC COM 655664100 480 28,698 SH   DFND 1 28,698 0 0
NORDSTROM INC COM 655664100 2 131 SH   DFND 15 131 0 0
NORDSTROM INC COM 655664100 108 6,435 SH   DFND 21 6,435 0 0
NORDSTROM INC COM 655664100 1,060 63,338 SH   DFND 3 61,838 0 1,500
NORDSTROM INC COM 655664100 4 252 SH   DFND 5 123 129 0
NORDSTROM INC COM 655664100 417 24,898 SH   SOLE   24,898 0 0
NORDSTROM INC COM 655664100 837 50,000 SH Put SOLE   50,000 0 0
NORFOLK SOUTHN CORP COM 655844108 681 3,247 SH   DFND 15 3,247 0 0
NORFOLK SOUTHN CORP COM 655844108 4,520 21,561 SH   DFND 21 21,561 0 0
NORFOLK SOUTHN CORP COM 655844108 38,834 185,234 SH   DFND 3 174,885 0 10,349
NORFOLK SOUTHN CORP COM 655844108 8,480 40,447 SH   DFND 5 39,785 662 0
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NORFOLK SOUTHN CORP COM 655844108 84 400 SH   DFND 9 400 0 0
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NORTH AMERN CONSTR GROUP LTD COM 656811106 0 35 SH   DFND 3 35 0 0
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OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 21 SH   DFND 15 21 0 0
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ONEOK INC NEW COM 682680103 30 576 SH   DFND 34 576 0 0
ONEOK INC NEW COM 682680103 823 16,065 SH   DFND 19 16,065 0 0
ONEOK INC NEW COM 682680103 4,425 86,350 SH   SOLE   86,350 0 0
ONTO INNOVATION INC COM 683344105 1 13 SH   DFND 15 13 0 0
ONTO INNOVATION INC COM 683344105 1 22 SH   DFND 21 22 0 0
ONTO INNOVATION INC COM 683344105 552 8,623 SH   DFND 3 8,389 0 234
ONTO INNOVATION INC COM 683344105 35,284 550,878 SH   DFND 4 0 112,523 438,355
ONTO INNOVATION INC COM 683344105 76 1,180 SH   DFND 5 1,180 0 0
ONTO INNOVATION INC COM 683344105 3,065 47,860 SH   DFND 32;4 0 47,860 0
ONTO INNOVATION INC COM 683344105 3 44 SH   DFND 19 44 0 0
ONTO INNOVATION INC COM 683344105 39 603 SH   SOLE   603 0 0
ONTRAK INC COM 683373104 1 2,222 SH   DFND 2 2,222 0 0
OOMA INC COM 683416101 84 6,868 SH   DFND 3 6,187 0 681
OOMA INC COM 683416101 3 279 SH   SOLE   279 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 0 45 SH   DFND 15 45 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 42 13,347 SH   DFND 3 13,347 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 175 56,356 SH   DFND 5 56,236 120 0
OPENDOOR TECHNOLOGIES INC COM 683712103 28 8,943 SH   SOLE   8,943 0 0
OPEN TEXT CORP COM 683715106 64 2,419 SH   DFND   2,419 0 0
OPEN TEXT CORP COM 683715106 186,812 7,065,500 SH   DFND 1 7,065,500 0 0
OPEN TEXT CORP COM 683715106 2 85 SH   DFND 15 85 0 0
OPEN TEXT CORP COM 683715106 1,086 41,059 SH   DFND 3 40,755 0 304
OPEN TEXT CORP COM 683715106 93,297 3,528,638 SH   DFND 5 1,573,840 1,954,798 0
OPEN TEXT CORP COM 683715106 2,708 102,404 SH   DFND 7 0 102,404 0
OPEN TEXT CORP COM 683715106 1,009 38,178 SH   DFND 8 36,848 1,330 0
OPEN TEXT CORP COM 683715106 171 6,455 SH   DFND 9 6,455 0 0
OPEN TEXT CORP COM 683715106 33,708 1,274,903 SH   SOLE   1,274,903 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 0 33 SH   DFND 2 33 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 37 1,195 SH   DFND 3 1,195 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 390 12,600 SH   DFND 4 0 12,600 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3 99 SH   SOLE   99 0 0
OPTICAL CABLE CORP COM NEW 683827208 422 122,351 SH   DFND 5 122,351 0 0
ORANGE SPONSORED ADR 684060106 8 912 SH   DFND 15 912 0 0
ORANGE SPONSORED ADR 684060106 1,892 210,495 SH   DFND 3 207,580 0 2,915
ORANGE SPONSORED ADR 684060106 1,035 115,146 SH   DFND 5 53,344 61,802 0
ORIX CORP SPONSORED ADR 686330101 18 252 SH   DFND 15 252 0 0
ORIX CORP SPONSORED ADR 686330101 7 95 SH   DFND 21 95 0 0
ORIX CORP SPONSORED ADR 686330101 488 6,900 SH   DFND 3 6,627 0 273
ORIX CORP SPONSORED ADR 686330101 1 15 SH   DFND 8 15 0 0
ORIX CORP SPONSORED ADR 686330101 2 25 SH   DFND 19 25 0 0
ORMAT TECHNOLOGIES INC COM 686688102 22 250 SH   DFND 1 250 0 0
ORMAT TECHNOLOGIES INC COM 686688102 7 80 SH   DFND 21 80 0 0
ORMAT TECHNOLOGIES INC COM 686688102 403 4,680 SH   DFND 3 4,626 0 54
ORMAT TECHNOLOGIES INC COM 686688102 64 738 SH   DFND 5 738 0 0
ORMAT TECHNOLOGIES INC COM 686688102 4 50 SH   DFND 34 50 0 0
ORMAT TECHNOLOGIES INC COM 686688102 58 675 SH   SOLE   675 0 0
ORRSTOWN FINL SVCS INC COM 687380105 366 15,292 SH   DFND 3 4,620 0 10,672
ORRSTOWN FINL SVCS INC COM 687380105 244 10,200 SH   DFND 4 0 10,200 0
ORRSTOWN FINL SVCS INC COM 687380105 3 125 SH   SOLE   125 0 0
OSCAR HEALTH INC CL A 687793109 43 8,690 SH   DFND 3 8,690 0 0
OSCAR HEALTH INC CL A 687793109 7 1,439 SH   SOLE   1,439 0 0
OSHKOSH CORP COM 688239201 4,597 65,394 SH   DFND 1 65,394 0 0
OSHKOSH CORP COM 688239201 52 738 SH   DFND 15 738 0 0
OSHKOSH CORP COM 688239201 182 2,585 SH   DFND 21 2,585 0 0
OSHKOSH CORP COM 688239201 14,978 213,093 SH   DFND 3 208,200 0 4,893
OSHKOSH CORP COM 688239201 6,603 93,944 SH   DFND 5 260 93,684 0
OSHKOSH CORP COM 688239201 63 903 SH   DFND 8 903 0 0
OSHKOSH CORP COM 688239201 488 6,947 SH   SOLE   6,947 0 0
OTTER TAIL CORP COM 689648103 389 6,326 SH   DFND 21 6,326 0 0
OTTER TAIL CORP COM 689648103 1,057 17,176 SH   DFND 3 17,176 0 0
OTTER TAIL CORP COM 689648103 46 750 SH   DFND 5 750 0 0
OTTER TAIL CORP COM 689648103 31 501 SH   SOLE   501 0 0
OUTSET MED INC COM 690145107 3 209 SH   DFND 15 209 0 0
OUTSET MED INC COM 690145107 372 23,369 SH   DFND 3 23,323 0 46
OUTSET MED INC COM 690145107 18 1,119 SH   DFND 5 1,119 0 0
OUTSET MED INC COM 690145107 9 584 SH   SOLE   584 0 0
OVERSTOCK COM INC DEL COM 690370101 0 18 SH   DFND 21 18 0 0
OVERSTOCK COM INC DEL COM 690370101 362 14,858 SH   DFND 3 14,813 0 45
OVERSTOCK COM INC DEL COM 690370101 14 567 SH   DFND 5 417 150 0
OVERSTOCK COM INC DEL COM 690370101 408 16,750 SH   DFND 8 16,750 0 0
OVERSTOCK COM INC DEL COM 690370101 29 1,205 SH   SOLE   1,205 0 0
OVID THERAPEUTICS INC COM 690469101 1 402 SH   DFND 2 402 0 0
OVID THERAPEUTICS INC COM 690469101 0 57 SH   DFND 3 57 0 0
OWENS & MINOR INC NEW COM 690732102 651 27,000 SH   DFND 21 27,000 0 0
OWENS & MINOR INC NEW COM 690732102 37 1,533 SH   DFND 3 1,533 0 0
OWENS & MINOR INC NEW COM 690732102 22 899 SH   SOLE   899 0 0
OWENS CORNING NEW COM 690742101 18,163 231,057 SH   DFND 1 231,057 0 0
OWENS CORNING NEW COM 690742101 38 484 SH   DFND 15 484 0 0
OWENS CORNING NEW COM 690742101 18 234 SH   DFND 21 234 0 0
OWENS CORNING NEW COM 690742101 5,018 63,830 SH   DFND 3 61,942 0 1,888
OWENS CORNING NEW COM 690742101 47 600 SH   DFND 5 600 0 0
OWENS CORNING NEW COM 690742101 34 429 SH   DFND 8 429 0 0
OWENS CORNING NEW COM 690742101 310 3,944 SH   SOLE   3,944 0 0
OXFORD INDS INC COM 691497309 1 8 SH   DFND 15 8 0 0
OXFORD INDS INC COM 691497309 1 9 SH   DFND 21 9 0 0
OXFORD INDS INC COM 691497309 80 890 SH   DFND 3 886 0 4
OXFORD INDS INC COM 691497309 1,432 15,950 SH   DFND 4 0 11,360 4,590
OXFORD INDS INC COM 691497309 19 209 SH   DFND 5 0 209 0
OXFORD INDS INC COM 691497309 17 184 SH   SOLE   184 0 0
OXFORD LANE CAP CORP COM 691543102 1 145 SH   DFND 15 145 0 0
OXFORD LANE CAP CORP COM 691543102 21 4,000 SH   DFND 21 4,000 0 0
OXFORD LANE CAP CORP COM 691543102 148 28,654 SH   DFND 3 28,654 0 0
P A M TRANSN SVCS INC COM 693149106 136 4,400 SH   DFND 4 0 4,400 0
P A M TRANSN SVCS INC COM 693149106 3 81 SH   SOLE   81 0 0
PDF SOLUTIONS INC COM 693282105 0 2 SH   DFND 5 2 0 0
PDF SOLUTIONS INC COM 693282105 9 362 SH   SOLE   362 0 0
PNC FINL SVCS GROUP INC COM 693475105 26 173 SH   DFND   173 0 0
PNC FINL SVCS GROUP INC COM 693475105 37,477 250,818 SH   DFND 1 250,818 0 0
PNC FINL SVCS GROUP INC COM 693475105 232 1,550 SH   DFND 14 1,550 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,152 14,404 SH   DFND 15 14,404 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,713 11,465 SH   DFND 21 11,094 0 371
PNC FINL SVCS GROUP INC COM 693475105 310,657 2,079,088 SH   DFND 3 1,942,628 0 136,460
PNC FINL SVCS GROUP INC COM 693475105 104,559 699,766 SH   DFND 5 471,979 227,787 0
PNC FINL SVCS GROUP INC COM 693475105 4,719 31,585 SH   DFND 7 0 31,585 0
PNC FINL SVCS GROUP INC COM 693475105 3,704 24,788 SH   DFND 8 17,720 7,068 0
PNC FINL SVCS GROUP INC COM 693475105 85 568 SH   DFND 9 568 0 0
PNC FINL SVCS GROUP INC COM 693475105 10 64 SH   DFND 33 64 0 0
PNC FINL SVCS GROUP INC COM 693475105 299 1,998 SH   DFND 19 1,998 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,207 14,771 SH   DFND 29 14,771 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,765 51,968 SH   SOLE   51,968 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 1 31 SH   DFND 15 31 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,359 37,131 SH   DFND 3 33,641 0 3,490
POSCO HOLDINGS INC SPONSORED ADR 693483109 55 1,491 SH   DFND 5 0 1,491 0
PPG INDS INC COM 693506107 12,352 111,589 SH   DFND 1 111,589 0 0
PPG INDS INC COM 693506107 453 4,096 SH   DFND 15 4,096 0 0
PPG INDS INC COM 693506107 6,333 57,217 SH   DFND 21 57,217 0 0
PPG INDS INC COM 693506107 19,310 174,447 SH   DFND 3 160,450 0 13,997
PPG INDS INC COM 693506107 2,802 25,310 SH   DFND 5 17,741 7,569 0
PPG INDS INC COM 693506107 22 200 SH   DFND 7 0 200 0
PPG INDS INC COM 693506107 45 407 SH   DFND 8 407 0 0
PPG INDS INC COM 693506107 163 1,472 SH   DFND 34 1,472 0 0
PPG INDS INC COM 693506107 222 2,003 SH   DFND 33 2,003 0 0
PPG INDS INC COM 693506107 582 5,259 SH   DFND 19 5,259 0 0
PPG INDS INC COM 693506107 5,191 46,895 SH   SOLE   46,895 0 0
PVH CORPORATION COM 693656100 6,297 140,569 SH   DFND 1 140,569 0 0
PVH CORPORATION COM 693656100 2 34 SH   DFND 15 34 0 0
PVH CORPORATION COM 693656100 13 283 SH   DFND 21 283 0 0
PVH CORPORATION COM 693656100 1,543 34,447 SH   DFND 3 33,765 0 682
PVH CORPORATION COM 693656100 431 9,615 SH   DFND 5 9,615 0 0
PVH CORPORATION COM 693656100 0 9 SH   DFND 8 9 0 0
PVH CORPORATION COM 693656100 93 2,082 SH   SOLE   2,082 0 0
PACCAR INC COM 693718108 21 250 SH   DFND   250 0 0
PACCAR INC COM 693718108 61,324 732,754 SH   DFND 1 732,754 0 0
PACCAR INC COM 693718108 136 1,628 SH   DFND 15 1,628 0 0
PACCAR INC COM 693718108 313 3,735 SH   DFND 21 3,735 0 0
PACCAR INC COM 693718108 23,469 280,429 SH   DFND 3 258,136 0 22,293
PACCAR INC COM 693718108 26,372 315,110 SH   DFND 5 4,034 311,076 0
PACCAR INC COM 693718108 6 74 SH   DFND 8 74 0 0
PACCAR INC COM 693718108 19 231 SH   DFND 19 231 0 0
PACCAR INC COM 693718108 5,491 65,615 SH   SOLE   65,615 0 0
PACIRA BIOSCIENCES INC COM 695127100 6 109 SH   DFND 21 109 0 0
PACIRA BIOSCIENCES INC COM 695127100 268 5,044 SH   DFND 3 5,019 0 25
PACIRA BIOSCIENCES INC COM 695127100 75 1,403 SH   DFND 5 1,403 0 0
PACIRA BIOSCIENCES INC COM 695127100 15 273 SH   OTR 19 0 0 273
PACIRA BIOSCIENCES INC COM 695127100 32 607 SH   SOLE   607 0 0
PACKAGING CORP AMER COM 695156109 190 1,696 SH   DFND 15 1,696 0 0
PACKAGING CORP AMER COM 695156109 96 858 SH   DFND 21 833 0 25
PACKAGING CORP AMER COM 695156109 13,345 118,842 SH   DFND 3 118,374 0 468
PACKAGING CORP AMER COM 695156109 129 1,149 SH   DFND 5 1,149 0 0
PACKAGING CORP AMER COM 695156109 3,086 27,486 SH   SOLE   27,486 0 0
PACKAGING CORP AMER COM 695156109 2,021 18,000 SH Call SOLE   18,000 0 0
PACWEST BANCORP DEL COM 695263103 0 1 SH   DFND 15 1 0 0
PACWEST BANCORP DEL COM 695263103 32 1,433 SH   DFND 21 1,433 0 0
PACWEST BANCORP DEL COM 695263103 649 28,698 SH   DFND 3 27,697 0 1,001
PACWEST BANCORP DEL COM 695263103 4 188 SH   DFND 5 185 3 0
PACWEST BANCORP DEL COM 695263103 14 602 SH   DFND 8 602 0 0
PACWEST BANCORP DEL COM 695263103 29 1,264 SH   DFND 19 1,264 0 0
PACWEST BANCORP DEL COM 695263103 94 4,154 SH   SOLE   4,154 0 0
PALO ALTO NETWORKS INC COM 697435105 9,734 59,427 SH   DFND 1 59,427 0 0
PALO ALTO NETWORKS INC COM 697435105 968 5,907 SH   DFND 15 5,907 0 0
PALO ALTO NETWORKS INC COM 697435105 21,387 130,578 SH   DFND 21 121,148 0 9,430
PALO ALTO NETWORKS INC COM 697435105 134,766 822,799 SH   DFND 3 793,279 0 29,520
PALO ALTO NETWORKS INC COM 697435105 56,053 342,223 SH   DFND 5 334,354 7,869 0
PALO ALTO NETWORKS INC COM 697435105 3 21 SH   DFND 7 0 21 0
PALO ALTO NETWORKS INC COM 697435105 2,059 12,574 SH   DFND 8 12,574 0 0
PALO ALTO NETWORKS INC COM 697435105 9 54 SH   DFND 34 54 0 0
PALO ALTO NETWORKS INC COM 697435105 276 1,683 SH   DFND 33 1,683 0 0
PALO ALTO NETWORKS INC COM 697435105 1,921 11,726 SH   DFND 19 11,726 0 0
PALO ALTO NETWORKS INC COM 697435105 84 514 SH   OTR 19 145 0 369
PALO ALTO NETWORKS INC COM 697435105 15 90 SH   DFND 29 90 0 0
PALO ALTO NETWORKS INC COM 697435105 97,893 597,671 SH   SOLE   597,671 0 0
PALO ALTO NETWORKS INC COM 697435105 99,601 608,100 SH Put SOLE   608,100 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 739 32,450 SH   DFND 14 32,450 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2 80 SH   DFND 2 80 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 10 442 SH   DFND 3 442 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6 252 SH   DFND 19 252 0 0
PAN AMERN SILVER CORP COM 697900108 36,035 2,269,199 SH   DFND 1 2,269,199 0 0
PAN AMERN SILVER CORP COM 697900108 35 2,190 SH   DFND 15 2,190 0 0
PAN AMERN SILVER CORP COM 697900108 620 39,060 SH   DFND 2 39,060 0 0
PAN AMERN SILVER CORP COM 697900108 10 633 SH   DFND 21 633 0 0
PAN AMERN SILVER CORP COM 697900108 879 55,345 SH   DFND 3 54,870 0 475
PAN AMERN SILVER CORP COM 697900108 3,042 191,584 SH   DFND 5 190,109 1,475 0
PAN AMERN SILVER CORP COM 697900108 637 40,134 SH   DFND 8 40,134 0 0
PAN AMERN SILVER CORP COM 697900108 2,125 133,828 SH   DFND 33 133,828 0 0
PAN AMERN SILVER CORP COM 697900108 11 665 SH   DFND 19 665 0 0
PAN AMERN SILVER CORP COM 697900108 2,453 154,499 SH   SOLE   154,499 0 0
PAPA JOHNS INTL INC COM 698813102 7 107 SH   DFND 15 107 0 0
PAPA JOHNS INTL INC COM 698813102 49 704 SH   DFND 21 704 0 0
PAPA JOHNS INTL INC COM 698813102 4,386 62,647 SH   DFND 3 62,444 0 203
PAPA JOHNS INTL INC COM 698813102 6 88 SH   DFND 5 17 71 0
PAPA JOHNS INTL INC COM 698813102 15 215 SH   OTR 19 0 0 215
PAPA JOHNS INTL INC COM 698813102 33 472 SH   SOLE   472 0 0
PAR TECHNOLOGY CORP COM 698884103 3 116 SH   DFND 21 116 0 0
PAR TECHNOLOGY CORP COM 698884103 39 1,320 SH   DFND 3 1,320 0 0
PAR TECHNOLOGY CORP COM 698884103 21 719 SH   DFND 5 719 0 0
PAR TECHNOLOGY CORP COM 698884103 10 323 SH   SOLE   323 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 2 715 SH   DFND 2 715 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1 500 SH   DFND 19 500 0 0
PARK CITY GROUP INC COM NEW 700215304 0 19 SH   DFND 2 19 0 0
PARK CITY GROUP INC COM NEW 700215304 166 31,000 SH   DFND 4 0 31,000 0
PARK HOTELS & RESORTS INC COM 700517105 7 596 SH   DFND 21 596 0 0
PARK HOTELS & RESORTS INC COM 700517105 64 5,711 SH   DFND 3 5,711 0 0
PARK HOTELS & RESORTS INC COM 700517105 0 1 SH   DFND 5 1 0 0
PARK HOTELS & RESORTS INC COM 700517105 0 36 SH   DFND 19 36 0 0
PARK HOTELS & RESORTS INC COM 700517105 349 30,953 SH   SOLE   30,953 0 0
PARK NATL CORP COM 700658107 51 407 SH   DFND 3 407 0 0
PARK NATL CORP COM 700658107 22 175 SH   SOLE   175 0 0
PARK-OHIO HLDGS CORP COM 700666100 42 3,700 SH   DFND 4 0 3,700 0
PARK-OHIO HLDGS CORP COM 700666100 7 604 SH   DFND 19 604 0 0
PARKE BANCORP INC COM 700885106 23 1,114 SH   DFND 3 1,114 0 0
PARKE BANCORP INC COM 700885106 195 9,300 SH   DFND 4 0 9,300 0
PARKE BANCORP INC COM 700885106 3 123 SH   SOLE   123 0 0
PARKER-HANNIFIN CORP COM 701094104 47,243 194,968 SH   DFND 1 194,968 0 0
PARKER-HANNIFIN CORP COM 701094104 2,088 8,615 SH   DFND 15 8,615 0 0
PARKER-HANNIFIN CORP COM 701094104 250 1,031 SH   DFND 21 1,031 0 0
PARKER-HANNIFIN CORP COM 701094104 55,122 227,484 SH   DFND 3 222,239 0 5,245
PARKER-HANNIFIN CORP COM 701094104 30,392 125,427 SH   DFND 5 1,390 124,037 0
PARKER-HANNIFIN CORP COM 701094104 2,179 8,993 SH   DFND 7 0 8,993 0
PARKER-HANNIFIN CORP COM 701094104 264 1,089 SH   DFND 8 178 911 0
PARKER-HANNIFIN CORP COM 701094104 8 32 SH   DFND 33 32 0 0
PARKER-HANNIFIN CORP COM 701094104 257 1,062 SH   DFND 19 1,062 0 0
PARKER-HANNIFIN CORP COM 701094104 15 62 SH   DFND 29 62 0 0
PARKER-HANNIFIN CORP COM 701094104 5,697 23,512 SH   SOLE   23,512 0 0
PARTS ID INC COM CL A 702141102 0 56 SH   DFND 2 56 0 0
PARTS ID INC COM CL A 702141102 2 1,000 SH   DFND 5 1,000 0 0
PARTY CITY HOLDCO INC COM 702149105 0 42 SH   DFND 3 42 0 0
PARTY CITY HOLDCO INC COM 702149105 0 100 SH   DFND 5 100 0 0
PARTY CITY HOLDCO INC COM 702149105 2 1,328 SH   SOLE   1,328 0 0
PASSAGE BIO INC COM 702712100 0 23 SH   DFND 2 23 0 0
PASSAGE BIO INC COM 702712100 0 122 SH   DFND 5 122 0 0
PATRICK INDS INC COM 703343103 56 1,279 SH   DFND 3 1,163 0 116
PATRICK INDS INC COM 703343103 6,872 156,743 SH   DFND 4 0 62,526 94,217
PATRICK INDS INC COM 703343103 9 212 SH   DFND 5 24 188 0
PATRICK INDS INC COM 703343103 12 267 SH   SOLE   267 0 0
PATTERSON COS INC COM 703395103 20 824 SH   DFND 15 824 0 0
PATTERSON COS INC COM 703395103 34 1,403 SH   DFND 21 1,403 0 0
PATTERSON COS INC COM 703395103 1,462 60,854 SH   DFND 3 59,153 0 1,701
PATTERSON COS INC COM 703395103 25 1,032 SH   DFND 5 1,032 0 0
PATTERSON COS INC COM 703395103 26 1,062 SH   SOLE   1,062 0 0
PATTERSON-UTI ENERGY INC COM 703481101 0 40 SH   DFND 15 40 0 0
PATTERSON-UTI ENERGY INC COM 703481101 664 56,880 SH   DFND 3 55,657 0 1,223
PATTERSON-UTI ENERGY INC COM 703481101 19 1,669 SH   DFND 5 440 1,229 0
PATTERSON-UTI ENERGY INC COM 703481101 2 130 SH   DFND 19 130 0 0
PATTERSON-UTI ENERGY INC COM 703481101 31 2,612 SH   SOLE   2,612 0 0
PAYCHEX INC COM 704326107 34,685 309,112 SH   DFND 1 309,112 0 0
PAYCHEX INC COM 704326107 398 3,551 SH   DFND 15 3,551 0 0
PAYCHEX INC COM 704326107 64,488 574,712 SH   DFND 21 553,241 0 21,471
PAYCHEX INC COM 704326107 35,359 315,113 SH   DFND 3 308,370 0 6,743
PAYCHEX INC COM 704326107 1,021 9,100 SH Put DFND 3 9,100 0 0
PAYCHEX INC COM 704326107 32,636 290,851 SH   DFND 5 31,577 259,274 0
PAYCHEX INC COM 704326107 65 579 SH   DFND 8 579 0 0
PAYCHEX INC COM 704326107 143 1,275 SH   DFND 33 1,275 0 0
PAYCHEX INC COM 704326107 8,218 73,239 SH   DFND 19 73,239 0 0
PAYCHEX INC COM 704326107 3,348 29,836 SH   SOLE   29,836 0 0
PEABODY ENERGY CORP COM 704551100 25 1,004 SH   DFND 15 1,004 0 0
PEABODY ENERGY CORP COM 704551100 17 668 SH   DFND 21 668 0 0
PEABODY ENERGY CORP COM 704551100 895 36,078 SH   DFND 3 36,078 0 0
PEABODY ENERGY CORP COM 704551100 254 10,233 SH   DFND 5 10,233 0 0
PEABODY ENERGY CORP COM 704551100 36 1,434 SH   SOLE   1,434 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 185 5,500 SH   DFND 4 0 5,500 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 7 211 SH   SOLE   211 0 0
PEAR THERAPEUTICS INC CLASS A COM 704723105 4 2,086 SH   DFND 2 2,086 0 0
PEAR THERAPEUTICS INC CLASS A COM 704723105 2 834 SH   SOLE   834 0 0
PEARSON PLC SPONSORED ADR 705015105 7 709 SH   DFND 15 709 0 0
PEARSON PLC SPONSORED ADR 705015105 826 86,451 SH   DFND 3 85,367 0 1,084
PEARSON PLC SPONSORED ADR 705015105 98 10,239 SH   DFND 5 0 10,239 0
PEARSON PLC SPONSORED ADR 705015105 3 358 SH   DFND 7 0 358 0
PEGASYSTEMS INC COM 705573103 7 203 SH   DFND 15 203 0 0
PEGASYSTEMS INC COM 705573103 13 390 SH   DFND 21 390 0 0
PEGASYSTEMS INC COM 705573103 562 17,481 SH   DFND 3 16,827 0 654
PEGASYSTEMS INC COM 705573103 63 1,958 SH   DFND 5 1,958 0 0
PEGASYSTEMS INC COM 705573103 3,041 94,630 SH   SOLE   94,630 0 0
PEMBINA PIPELINE CORP COM 706327103 123 4,058 SH   DFND   4,058 0 0
PEMBINA PIPELINE CORP COM 706327103 216,185 7,118,373 SH   DFND 1 7,118,373 0 0
PEMBINA PIPELINE CORP COM 706327103 126 4,163 SH   DFND 21 4,163 0 0
PEMBINA PIPELINE CORP COM 706327103 1,418 46,704 SH   DFND 3 44,143 0 2,561
PEMBINA PIPELINE CORP COM 706327103 570,553 18,786,743 SH   DFND 5 15,858,049 2,928,694 0
PEMBINA PIPELINE CORP COM 706327103 1,197 39,400 SH Call DFND 5 39,400 0 0
PEMBINA PIPELINE CORP COM 706327103 171,591 5,650,000 SH Put DFND 5 5,650,000 0 0
PEMBINA PIPELINE CORP COM 706327103 20,915 688,683 SH   DFND 7 0 688,683 0
PEMBINA PIPELINE CORP COM 706327103 10,478 345,009 SH   DFND 8 293,418 51,591 0
PEMBINA PIPELINE CORP COM 706327103 356 11,732 SH   DFND 9 11,732 0 0
PEMBINA PIPELINE CORP COM 706327103 1,555 51,216 SH   DFND 29 51,216 0 0
PEMBINA PIPELINE CORP COM 706327103 10 315 SH   OTR 7 315 0 0
PEMBINA PIPELINE CORP COM 706327103 414,795 13,658,058 SH   SOLE   13,658,058 0 0
PEMBINA PIPELINE CORP COM 706327103 456 15,000 SH Put SOLE   15,000 0 0
PENN ENTERTAINMENT INC COM 707569109 296 10,748 SH   DFND 1 10,748 0 0
PENN ENTERTAINMENT INC COM 707569109 17 600 SH   DFND 15 600 0 0
PENN ENTERTAINMENT INC COM 707569109 9 320 SH   DFND 21 320 0 0
PENN ENTERTAINMENT INC COM 707569109 1,312 47,692 SH   DFND 3 45,528 0 2,164
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PINDUODUO INC SPONSORED ADS 722304102 15 241 SH   DFND 3 241 0 0
PINDUODUO INC SPONSORED ADS 722304102 100 1,597 SH   DFND 5 1,392 205 0
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PINDUODUO INC SPONSORED ADS 722304102 6 98 SH   DFND 33 98 0 0
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PIONEER NAT RES CO COM 723787107 63 292 SH   DFND 33 292 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,520 334,645 SH   DFND 3 329,699 0 4,946
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13 1,251 SH   DFND 8 1,251 0 0
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POINT BIOPHARMA GLOBAL INC COM 730541109 1,903 246,191 SH   DFND 5 246,191 0 0
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POWER INTEGRATIONS INC COM 739276103 1,905 29,625 SH   DFND 5 16,630 12,995 0
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PREFORMED LINE PRODS CO COM 740444104 213 3,000 SH   DFND 4 0 3,000 0
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PROCTER AND GAMBLE CO COM 742718109 151,333 1,198,674 SH   DFND 21 1,175,061 0 23,613
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PROFESSIONAL HLDG CORP CL A COM 743139107 210 8,100 SH   DFND 4 0 8,100 0
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PROGRESS SOFTWARE CORP COM 743312100 48 1,123 SH   DFND 15 1,123 0 0
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PROGRESSIVE CORP COM 743315103 20,310 174,773 SH   DFND 1 174,773 0 0
PROGRESSIVE CORP COM 743315103 881 7,585 SH   DFND 15 7,585 0 0
PROGRESSIVE CORP COM 743315103 410 3,527 SH   DFND 21 3,348 0 179
PROGRESSIVE CORP COM 743315103 72,329 622,398 SH   DFND 3 592,577 0 29,821
PROGRESSIVE CORP COM 743315103 28,624 246,313 SH   DFND 5 25,726 220,587 0
PROGRESSIVE CORP COM 743315103 118 1,015 SH   DFND 7 0 1,015 0
PROGRESSIVE CORP COM 743315103 90 772 SH   DFND 8 772 0 0
PROGRESSIVE CORP COM 743315103 276 2,372 SH   DFND 19 2,372 0 0
PROGRESSIVE CORP COM 743315103 14,241 122,542 SH   SOLE   122,542 0 0
PROSPERITY BANCSHARES INC COM 743606105 5 71 SH   DFND 15 71 0 0
PROSPERITY BANCSHARES INC COM 743606105 283 4,242 SH   DFND 21 4,242 0 0
PROSPERITY BANCSHARES INC COM 743606105 562 8,430 SH   DFND 3 8,407 0 23
PROSPERITY BANCSHARES INC COM 743606105 135 2,022 SH   SOLE   2,022 0 0
PROTO LABS INC COM 743713109 3 84 SH   DFND 15 84 0 0
PROTO LABS INC COM 743713109 69 1,882 SH   DFND 3 1,848 0 34
PROTO LABS INC COM 743713109 0 1 SH   DFND 5 1 0 0
PROTO LABS INC COM 743713109 14 389 SH   SOLE   389 0 0
PROVIDENT FINL HLDGS INC COM 743868101 220 15,500 SH   DFND 4 0 15,500 0
PRUDENTIAL FINL INC COM 744320102 1,716 20,005 SH   DFND 15 20,005 0 0
PRUDENTIAL FINL INC COM 744320102 2,239 26,105 SH   DFND 21 20,289 0 5,816
PRUDENTIAL FINL INC COM 744320102 201,176 2,345,258 SH   DFND 3 2,213,177 0 132,081
PRUDENTIAL FINL INC COM 744320102 14,240 166,001 SH   DFND 5 139,347 26,654 0
PRUDENTIAL FINL INC COM 744320102 739 8,619 SH   DFND 8 8,619 0 0
PRUDENTIAL FINL INC COM 744320102 79 925 SH   DFND 33 925 0 0
PRUDENTIAL FINL INC COM 744320102 1,285 14,982 SH   DFND 19 14,982 0 0
PRUDENTIAL FINL INC COM 744320102 2,083 24,288 SH   DFND 29 24,288 0 0
PRUDENTIAL FINL INC COM 744320102 7,363 85,831 SH   SOLE   85,831 0 0
PSYCHEMEDICS CORP COM NEW 744375205 0 35 SH   DFND 2 35 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 1 296 SH   SOLE   296 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 962 17,115 SH   DFND 1 17,115 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 81 1,444 SH   DFND 15 1,444 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,515 26,946 SH   DFND 21 26,751 0 195
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15,639 278,134 SH   DFND 3 272,792 0 5,342
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,159 73,957 SH   DFND 5 2,662 71,295 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 10 SH   DFND 8 10 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9 153 SH   DFND 19 153 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,287 111,800 SH   SOLE   111,800 0 0
PULMONX CORP COM 745848101 7 417 SH   SOLE   417 0 0
PULTE GROUP INC COM 745867101 18,825 502,000 SH   DFND 1 502,000 0 0
PULTE GROUP INC COM 745867101 410 10,922 SH   DFND 15 10,922 0 0
PULTE GROUP INC COM 745867101 741 19,772 SH   DFND 21 19,772 0 0
PULTE GROUP INC COM 745867101 3,404 90,775 SH   DFND 3 89,993 0 782
PULTE GROUP INC COM 745867101 1,616 43,092 SH   DFND 5 43,092 0 0
PULTE GROUP INC COM 745867101 0 11 SH   DFND 8 11 0 0
PULTE GROUP INC COM 745867101 458 12,200 SH   DFND 33 12,200 0 0
PULTE GROUP INC COM 745867101 149 3,972 SH   DFND 19 3,972 0 0
PULTE GROUP INC COM 745867101 1,697 45,262 SH   SOLE   45,262 0 0
PURE CYCLE CORP COM NEW 746228303 0 21 SH   DFND 2 21 0 0
PURE CYCLE CORP COM NEW 746228303 21 2,510 SH   DFND 3 2,500 0 10
PURE CYCLE CORP COM NEW 746228303 71 8,496 SH   DFND 19 8,496 0 0
PURE CYCLE CORP COM NEW 746228303 2 237 SH   SOLE   237 0 0
PUTNAM ETF TRUST SUSTAINABLE LEAD 746729102 480 23,708 SH   DFND 3 23,708 0 0
PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201 165 10,039 SH   DFND 3 10,039 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 59 2,452 SH   DFND 3 2,452 0 0
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 451 22,549 SH   DFND 3 22,549 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508 167 6,630 SH   DFND 3 6,630 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 418 74,159 SH   DFND 3 74,159 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 515 143,873 SH   DFND 3 143,351 0 522
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2 500 SH   DFND 19 500 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 7 2,165 SH   DFND 3 2,165 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 16 1,673 SH   DFND 21 1,673 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 313 31,986 SH   DFND 3 31,986 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1 409 SH   SOLE   409 0 0
QUAKER HOUGHTON COM 747316107 4 31 SH   DFND 15 31 0 0
QUAKER HOUGHTON COM 747316107 2 16 SH   DFND 21 16 0 0
QUAKER HOUGHTON COM 747316107 1,841 12,754 SH   DFND 3 12,679 0 75
QUAKER HOUGHTON COM 747316107 1,141 7,905 SH   DFND 5 26 7,879 0
QUAKER HOUGHTON COM 747316107 24 165 SH   SOLE   165 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 0 192 SH   DFND 2 192 0 0
QUALCOMM INC COM 747525103 41,020 363,076 SH   DFND 1 363,076 0 0
QUALCOMM INC COM 747525103 132,187 1,170,000 SH   DFND 14 1,170,000 0 0
QUALCOMM INC COM 747525103 2,786 24,661 SH   DFND 15 24,661 0 0
QUALCOMM INC COM 747525103 6,124 54,208 SH   DFND 11 54,208 0 0
QUALCOMM INC COM 747525103 25,673 227,236 SH   DFND 21 212,480 0 14,756
QUALCOMM INC COM 747525103 230,862 2,043,385 SH   DFND 3 1,964,772 0 78,613
QUALCOMM INC COM 747525103 83,992 743,427 SH   DFND 5 606,651 136,776 0
QUALCOMM INC COM 747525103 1,549 13,709 SH   DFND 8 13,709 0 0
QUALCOMM INC COM 747525103 1,481 13,110 SH   DFND 34 13,110 0 0
QUALCOMM INC COM 747525103 318 2,818 SH   DFND 33 2,818 0 0
QUALCOMM INC COM 747525103 15,213 134,648 SH   DFND 19 134,648 0 0
QUALCOMM INC COM 747525103 60 528 SH   OTR 19 300 0 228
QUALCOMM INC COM 747525103 35,862 317,419 SH   SOLE   317,419 0 0
QUALCOMM INC COM 747525103 113 1,000 SH Call SOLE   1,000 0 0
QUALCOMM INC COM 747525103 26,765 236,900 SH Put SOLE   236,900 0 0
QUALTRICS INTL INC COM CL A 747601201 1 140 SH   DFND 21 140 0 0
QUALTRICS INTL INC COM CL A 747601201 87 8,545 SH   DFND 3 7,070 0 1,475
QUALTRICS INTL INC COM CL A 747601201 2 167 SH   DFND 5 167 0 0
QUANEX BLDG PRODS CORP COM 747619104 3 168 SH   DFND 3 168 0 0
QUANEX BLDG PRODS CORP COM 747619104 234 12,900 SH   DFND 4 0 12,900 0
QUANEX BLDG PRODS CORP COM 747619104 1 38 SH   DFND 5 38 0 0
QUANEX BLDG PRODS CORP COM 747619104 7 403 SH   SOLE   403 0 0
QUANTUM CORP COM NEW 747906501 1 500 SH   DFND 3 500 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1 465 SH   DFND 3 465 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 3 1,103 SH   SOLE   1,103 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 234 14,000 SH   DFND 4 0 14,000 0
REV GROUP INC COM 749527107 621 56,301 SH   DFND 3 50,501 0 5,800
REV GROUP INC COM 749527107 5 411 SH   SOLE   411 0 0
RLI CORP COM 749607107 8,844 86,383 SH   DFND 1 86,383 0 0
RLI CORP COM 749607107 68 661 SH   DFND 15 661 0 0
RLI CORP COM 749607107 207 2,025 SH   DFND 3 2,025 0 0
RLI CORP COM 749607107 734 7,168 SH   DFND 5 8 7,160 0
RPC INC COM 749660106 63 9,056 SH   DFND 3 9,056 0 0
RPC INC COM 749660106 0 48 SH   DFND 5 48 0 0
RPC INC COM 749660106 6 905 SH   SOLE   905 0 0
RPM INTL INC COM 749685103 1,012 12,152 SH   DFND 15 12,152 0 0
RPM INTL INC COM 749685103 570 6,841 SH   DFND 21 6,841 0 0
RPM INTL INC COM 749685103 27,766 333,284 SH   DFND 3 321,537 0 11,747
RPM INTL INC COM 749685103 14,124 169,537 SH   DFND 5 1,564 167,973 0
RPM INTL INC COM 749685103 40 480 SH   DFND 8 480 0 0
RPM INTL INC COM 749685103 125 1,502 SH   DFND 19 1,502 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 634 155,501 SH   DFND 3 153,332 0 2,169
RACKSPACE TECHNOLOGY INC COM 750102105 181 44,430 SH   DFND 5 44,430 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 39 9,595 SH   DFND 8 9,595 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 3 702 SH   SOLE   702 0 0
RADIAN GROUP INC COM 750236101 119 6,184 SH   DFND 15 6,184 0 0
RADIAN GROUP INC COM 750236101 4 207 SH   DFND 21 207 0 0
RADIAN GROUP INC COM 750236101 12,413 643,494 SH   DFND 3 636,875 0 6,619
RADIAN GROUP INC COM 750236101 15 799 SH   DFND 5 799 0 0
RADIAN GROUP INC COM 750236101 193 9,993 SH   SOLE   9,993 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 752 79,855 SH   DFND 3 77,977 0 1,878
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 9 934 SH   SOLE   934 0 0
RADNET INC COM 750491102 16 762 SH   DFND 21 762 0 0
RADNET INC COM 750491102 31 1,500 SH   DFND 3 1,500 0 0
RADNET INC COM 750491102 0 2 SH   DFND 5 2 0 0
RADNET INC COM 750491102 11 565 SH   DFND 19 565 0 0
RADNET INC COM 750491102 12 608 SH   SOLE   608 0 0
RAMBUS INC DEL COM 750917106 37 1,447 SH   DFND 15 1,447 0 0
RAMBUS INC DEL COM 750917106 1,059 41,649 SH   DFND 3 41,149 0 500
RAMBUS INC DEL COM 750917106 10 409 SH   DFND 5 3 406 0
RAMBUS INC DEL COM 750917106 19 732 SH   OTR 19 0 0 732
RAMBUS INC DEL COM 750917106 519 20,425 SH   SOLE   20,425 0 0
RALPH LAUREN CORP CL A 751212101 5,456 64,247 SH   DFND 1 64,247 0 0
RALPH LAUREN CORP CL A 751212101 8 99 SH   DFND 15 99 0 0
RALPH LAUREN CORP CL A 751212101 1,895 22,317 SH   DFND 3 22,099 0 218
RALPH LAUREN CORP CL A 751212101 33 386 SH   DFND 5 386 0 0
RALPH LAUREN CORP CL A 751212101 2 26 SH   DFND 7 0 26 0
RALPH LAUREN CORP CL A 751212101 651 7,671 SH   SOLE   7,671 0 0
RALPH LAUREN CORP CL A 751212101 2,454 28,900 SH Call SOLE   28,900 0 0
RANDOLPH BANCORP INC COM 752378109 186 6,900 SH   DFND 4 0 6,900 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 1 89 SH   DFND 2 89 0 0
RAPID7 INC COM 753422104 64 1,493 SH   DFND 15 1,493 0 0
RAPID7 INC COM 753422104 7 154 SH   DFND 21 154 0 0
RAPID7 INC COM 753422104 2,008 46,805 SH   DFND 3 40,698 0 6,107
RAPID7 INC COM 753422104 950 22,156 SH   DFND 5 1,533 20,623 0
RAPID7 INC COM 753422104 3 60 SH   DFND 33 60 0 0
RAPID7 INC COM 753422104 21,409 499,037 SH   SOLE   499,037 0 0
RAYMOND JAMES FINL INC COM 754730109 26,248 265,615 SH   DFND 1 265,615 0 0
RAYMOND JAMES FINL INC COM 754730109 104 1,050 SH   DFND 15 1,050 0 0
RAYMOND JAMES FINL INC COM 754730109 724 7,324 SH   DFND 21 7,099 0 225
RAYMOND JAMES FINL INC COM 754730109 4,415 44,680 SH   DFND 3 44,108 0 572
RAYMOND JAMES FINL INC COM 754730109 185 1,875 SH   DFND 4 0 1,875 0
RAYMOND JAMES FINL INC COM 754730109 960 9,712 SH   DFND 5 4,174 5,538 0
RAYMOND JAMES FINL INC COM 754730109 2 25 SH   DFND 19 25 0 0
RAYMOND JAMES FINL INC COM 754730109 3,681 37,245 SH   SOLE   37,245 0 0
RAYONIER INC COM 754907103 4 123 SH   DFND 15 123 0 0
RAYONIER INC COM 754907103 22 739 SH   DFND 21 739 0 0
RAYONIER INC COM 754907103 5,611 187,223 SH   DFND 3 182,608 0 4,615
RAYONIER INC COM 754907103 2 67 SH   DFND 5 67 0 0
RAYONIER INC COM 754907103 91 3,023 SH   SOLE   3,023 0 0
READING INTL INC CL A 755408101 0 56 SH   DFND 2 56 0 0
REALTY INCOME CORP COM 756109104 104 1,788 SH   DFND 14 1,788 0 0
REALTY INCOME CORP COM 756109104 607 10,430 SH   DFND 15 10,430 0 0
REALTY INCOME CORP COM 756109104 2,702 46,421 SH   DFND 21 44,621 0 1,800
REALTY INCOME CORP COM 756109104 50,399 865,964 SH   DFND 3 839,754 0 26,210
REALTY INCOME CORP COM 756109104 9,380 161,169 SH   DFND 5 7,017 154,152 0
REALTY INCOME CORP COM 756109104 36 625 SH   DFND 8 625 0 0
REALTY INCOME CORP COM 756109104 12 203 SH   DFND 33 203 0 0
REALTY INCOME CORP COM 756109104 167 2,868 SH   DFND 19 1,975 0 893
REALTY INCOME CORP COM 756109104 5 80 SH   SOLE   80 0 0
REALTY INCOME CORP COM 756109104 14,346 246,500 SH Call SOLE   246,500 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 109 4,000 SH   DFND 15 4,000 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 21 782 SH   DFND 21 782 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 7,981 292,991 SH   DFND 3 257,282 0 35,709
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,225 81,681 SH   DFND 5 81,681 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 141 5,177 SH   DFND 8 5,177 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 11 420 SH   DFND 33 420 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 2 3,079 SH   DFND 3 3,079 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1 1,250 SH   DFND 5 1,250 0 0
REDWOOD TR INC COM 758075402 2 300 SH   DFND 21 300 0 0
REDWOOD TR INC COM 758075402 1,008 175,626 SH   DFND 3 174,251 0 1,375
REDWOOD TR INC COM 758075402 0 42 SH   DFND 5 42 0 0
REDWOOD TR INC COM 758075402 141 24,595 SH   SOLE   24,595 0 0
REEDS INC COM 758338107 0 900 SH   DFND 5 900 0 0
REGAL REXNORD CORPORATION COM 758750103 6,681 47,600 SH   DFND 1 47,600 0 0
REGAL REXNORD CORPORATION COM 758750103 75 535 SH   DFND 15 535 0 0
REGAL REXNORD CORPORATION COM 758750103 33 232 SH   DFND 21 232 0 0
REGAL REXNORD CORPORATION COM 758750103 3,683 26,238 SH   DFND 3 25,999 0 239
REGAL REXNORD CORPORATION COM 758750103 98 700 SH   DFND 5 700 0 0
REGAL REXNORD CORPORATION COM 758750103 1 10 SH   DFND 8 10 0 0
REGAL REXNORD CORPORATION COM 758750103 2 12 SH   DFND 19 12 0 0
REGAL REXNORD CORPORATION COM 758750103 195 1,390 SH   SOLE   1,390 0 0
REGENCY CTRS CORP COM 758849103 8 147 SH   DFND 15 147 0 0
REGENCY CTRS CORP COM 758849103 154 2,869 SH   DFND 3 2,669 0 200
REGENCY CTRS CORP COM 758849103 2 37 SH   DFND 19 37 0 0
REGENCY CTRS CORP COM 758849103 2,208 41,003 SH   SOLE   41,003 0 0
REGIS CORP MINN COM 758932107 0 196 SH   DFND 3 196 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 29 230 SH   DFND 15 230 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7 55 SH   DFND 21 55 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,353 34,596 SH   DFND 3 34,215 0 381
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,179 9,370 SH   DFND 4 0 4,860 4,510
REINSURANCE GRP OF AMERICA I COM NEW 759351604 92 732 SH   DFND 5 28 704 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 11 SH   DFND 8 11 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 200 1,587 SH   SOLE   1,587 0 0
REKOR SYSTEMS INC COM 759419104 1 756 SH   DFND 2 756 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 32 183 SH   DFND 15 183 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4 25 SH   DFND 21 25 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,628 9,335 SH   DFND 3 9,247 0 88
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,636 15,112 SH   DFND 4 0 11,382 3,730
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,236 7,087 SH   DFND 5 7,087 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 76 437 SH   DFND 8 437 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 104 595 SH   DFND 19 595 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 924 5,297 SH   SOLE   5,297 0 0
RELX PLC SPONSORED ADR 759530108 195 8,006 SH   DFND 15 8,006 0 0
RELX PLC SPONSORED ADR 759530108 199 8,191 SH   DFND 21 8,191 0 0
RELX PLC SPONSORED ADR 759530108 9,062 372,787 SH   DFND 3 364,839 0 7,948
RELX PLC SPONSORED ADR 759530108 9,235 379,884 SH   DFND 5 3,541 376,343 0
RELX PLC SPONSORED ADR 759530108 568 23,359 SH   DFND 7 0 23,359 0
RELX PLC SPONSORED ADR 759530108 169 6,957 SH   DFND 8 100 6,857 0
RENREN INC SPONSORED ADS 759892300 24 800 SH   DFND 3 800 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 1 595 SH   DFND 15 595 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 0 139 SH   DFND 2 139 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 9 4,000 SH   DFND 3 4,000 0 0
REPLIGEN CORP COM 759916109 232 1,242 SH   DFND 15 1,242 0 0
REPLIGEN CORP COM 759916109 36 193 SH   DFND 21 127 0 66
REPLIGEN CORP COM 759916109 11,618 62,092 SH   DFND 3 58,851 0 3,241
REPLIGEN CORP COM 759916109 1,321 7,060 SH   DFND 4 0 7,060 0
REPLIGEN CORP COM 759916109 24 130 SH   DFND 5 130 0 0
REPLIGEN CORP COM 759916109 21 113 SH   DFND 34 113 0 0
REPLIGEN CORP COM 759916109 21 111 SH   SOLE   111 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 61 2,132 SH   DFND 2 2,132 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 58 2,058 SH   DFND 3 2,058 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 12 406 SH   DFND 5 0 406 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 0 26 SH   DFND 2 26 0 0
REPARE THERAPEUTICS INC COM 760273102 8 625 SH   DFND 5 625 0 0
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REPUBLIC BANCORP INC KY CL A 760281204 78 2,032 SH   DFND 3 2,032 0 0
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REPUBLIC FIRST BANCORP INC COM 760416107 2 590 SH   SOLE   590 0 0
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REPUBLIC SVCS INC COM 760759100 543 3,995 SH   DFND 15 3,995 0 0
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REPUBLIC SVCS INC COM 760759100 13,479 99,081 SH   DFND 3 97,790 0 1,291
REPUBLIC SVCS INC COM 760759100 9,881 72,632 SH   DFND 5 30,517 42,115 0
REPUBLIC SVCS INC COM 760759100 22 160 SH   DFND 33 160 0 0
REPUBLIC SVCS INC COM 760759100 1,109 8,151 SH   DFND 19 8,151 0 0
REPUBLIC SVCS INC COM 760759100 18,554 136,386 SH   SOLE   136,386 0 0
RESEARCH FRONTIERS INC COM 760911107 1 529 SH   DFND 2 529 0 0
RESEARCH SOLUTIONS INC COM 761025105 0 190 SH   DFND 2 190 0 0
RESEARCH SOLUTIONS INC COM 761025105 457 223,946 SH   DFND 5 0 223,946 0
RESMED INC COM 761152107 12,282 56,260 SH   DFND 1 56,260 0 0
RESMED INC COM 761152107 76 349 SH   DFND 15 349 0 0
RESMED INC COM 761152107 280 1,282 SH   DFND 21 1,282 0 0
RESMED INC COM 761152107 2,200 10,077 SH   DFND 3 9,938 0 139
RESMED INC COM 761152107 86 395 SH   DFND 5 395 0 0
RESMED INC COM 761152107 4,051 18,559 SH   DFND 34 18,559 0 0
RESMED INC COM 761152107 160 734 SH   DFND 19 734 0 0
RESMED INC COM 761152107 8,261 37,844 SH   SOLE   37,844 0 0
REVANCE THERAPEUTICS INC COM 761330109 829 30,709 SH   DFND 3 30,673 0 36
REVANCE THERAPEUTICS INC COM 761330109 561 20,790 SH   DFND 5 20,790 0 0
REVANCE THERAPEUTICS INC COM 761330109 24 873 SH   SOLE   873 0 0
REVLON INC CL A NEW 761525609 0 11 SH   DFND 2 11 0 0
REVLON INC CL A NEW 761525609 1 152 SH   DFND 3 152 0 0
REVLON INC CL A NEW 761525609 6 1,100 SH   DFND 5 1,100 0 0
REX AMERICAN RES CORP COM 761624105 361 12,930 SH   DFND 4 0 12,930 0
REX AMERICAN RES CORP COM 761624105 5 193 SH   SOLE   193 0 0
RIBBON COMMUNICATIONS INC COM 762544104 0 20 SH   DFND 3 20 0 0
RIBBON COMMUNICATIONS INC COM 762544104 2 880 SH   SOLE   880 0 0
RICEBRAN TECHNOLOGIES COM 762831303 0 1 SH   DFND 2 1 0 0
RICHARDSON ELECTRS LTD COM 763165107 0 4 SH   DFND 3 4 0 0
RICHARDSON ELECTRS LTD COM 763165107 189 12,500 SH   DFND 4 0 12,500 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 4,000 SH   DFND 5 4,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 106 89,665 SH   SOLE   89,665 0 0
RIO TINTO PLC SPONSORED ADR 767204100 103 1,874 SH   DFND 15 1,874 0 0
RIO TINTO PLC SPONSORED ADR 767204100 86 1,562 SH   DFND 21 1,562 0 0
RIO TINTO PLC SPONSORED ADR 767204100 12,476 226,590 SH   DFND 3 222,264 0 4,326
RIO TINTO PLC SPONSORED ADR 767204100 46,363 842,049 SH   DFND 5 694,741 147,308 0
RIO TINTO PLC SPONSORED ADR 767204100 1,922 34,911 SH   DFND 8 34,911 0 0
RIO TINTO PLC SPONSORED ADR 767204100 41 739 SH   SOLE   739 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,057 110,000 SH Call SOLE   110,000 0 0
RIOT BLOCKCHAIN INC COM 767292105 20 2,800 SH   DFND 15 2,800 0 0
RIOT BLOCKCHAIN INC COM 767292105 12 1,766 SH   DFND 2 1,766 0 0
RIOT BLOCKCHAIN INC COM 767292105 38 5,457 SH   DFND 3 5,457 0 0
RIOT BLOCKCHAIN INC COM 767292105 594 84,773 SH   DFND 5 84,698 75 0
RIOT BLOCKCHAIN INC COM 767292105 81 11,500 SH   DFND 8 11,500 0 0
RIOT BLOCKCHAIN INC COM 767292105 12 1,645 SH   SOLE   1,645 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 8,719 139,554 SH   DFND 1 139,554 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 198 3,174 SH   DFND 15 3,174 0 0
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RITCHIE BROS AUCTIONEERS COM 767744105 8,019 128,339 SH   DFND 3 126,356 0 1,983
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RITCHIE BROS AUCTIONEERS COM 767744105 1,250 20,000 SH Put DFND 5 20,000 0 0
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RIVERVIEW BANCORP INC COM 769397100 6 1,000 SH   DFND 3 1,000 0 0
RIVERVIEW BANCORP INC COM 769397100 121 19,100 SH   DFND 4 0 19,100 0
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ROBERT HALF INTL INC COM 770323103 903 11,809 SH   OTR 19 11,809 0 0
ROBERT HALF INTL INC COM 770323103 2,153 28,138 SH   SOLE   28,138 0 0
ROBINHOOD MKTS INC COM CL A 770700102 0 25 SH   DFND 15 25 0 0
ROBINHOOD MKTS INC COM CL A 770700102 96 9,496 SH   DFND 2 9,496 0 0
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ROBLOX CORP CL A 771049103 44 1,234 SH   DFND 15 1,234 0 0
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ROBLOX CORP CL A 771049103 654 18,251 SH   DFND 21 18,251 0 0
ROBLOX CORP CL A 771049103 4,520 126,108 SH   DFND 3 123,882 0 2,226
ROBLOX CORP CL A 771049103 2,675 74,629 SH   DFND 5 70,191 4,438 0
ROBLOX CORP CL A 771049103 30 850 SH   DFND 8 850 0 0
ROBLOX CORP CL A 771049103 10 280 SH   DFND 34 280 0 0
ROBLOX CORP CL A 771049103 8 210 SH   DFND 33 210 0 0
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ROCKET LAB USA INC COM 773122106 39 9,565 SH   DFND 2 9,565 0 0
ROCKET LAB USA INC COM 773122106 3 715 SH   DFND 21 715 0 0
ROCKET LAB USA INC COM 773122106 5 1,239 SH   DFND 3 1,239 0 0
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ROCKET LAB USA INC COM 773122106 7 1,600 SH   DFND 19 1,600 0 0
ROCKET LAB USA INC COM 773122106 11 2,626 SH   SOLE   2,626 0 0
ROCKWELL AUTOMATION INC COM 773903109 37,241 173,124 SH   DFND 1 173,124 0 0
ROCKWELL AUTOMATION INC COM 773903109 585 2,718 SH   DFND 15 2,718 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,460 6,786 SH   DFND 21 6,786 0 0
ROCKWELL AUTOMATION INC COM 773903109 17,242 80,153 SH   DFND 3 75,745 0 4,408
ROCKWELL AUTOMATION INC COM 773903109 1,603 7,451 SH   DFND 5 4,747 2,704 0
ROCKWELL AUTOMATION INC COM 773903109 25 118 SH   DFND 8 118 0 0
ROCKWELL AUTOMATION INC COM 773903109 204 948 SH   DFND 33 948 0 0
ROCKWELL AUTOMATION INC COM 773903109 154 714 SH   DFND 19 714 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,584 16,660 SH   SOLE   16,660 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,453 30,000 SH Put SOLE   30,000 0 0
ROCKWELL MED INC COM NEW 774374300 0 1 SH   DFND 2 1 0 0
ROCKY BRANDS INC COM 774515100 2 100 SH   DFND 21 100 0 0
ROCKY BRANDS INC COM 774515100 0 3 SH   DFND 3 3 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 115 2,972 SH   DFND   2,972 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 61 1,581 SH   DFND 15 1,581 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 1,463 37,950 SH   DFND 3 37,181 0 769
ROGERS COMMUNICATIONS INC CL B 775109200 242,620 6,295,272 SH   DFND 5 4,133,402 2,161,870 0
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ROGERS COMMUNICATIONS INC CL B 775109200 90,174 2,339,738 SH   SOLE   2,339,738 0 0
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ROGERS CORP COM 775133101 5 22 SH   DFND 8 22 0 0
ROGERS CORP COM 775133101 55 228 SH   SOLE   228 0 0
ROLLINS INC COM 775711104 22,530 649,645 SH   DFND 1 649,645 0 0
ROLLINS INC COM 775711104 161 4,647 SH   DFND 15 4,647 0 0
ROLLINS INC COM 775711104 42 1,221 SH   DFND 21 1,221 0 0
ROLLINS INC COM 775711104 15,460 445,804 SH   DFND 3 440,443 0 5,361
ROLLINS INC COM 775711104 2,545 73,391 SH   DFND 5 23,123 50,268 0
ROLLINS INC COM 775711104 29 828 SH   DFND 8 828 0 0
ROLLINS INC COM 775711104 1,787 51,535 SH   SOLE   51,535 0 0
ROMEO POWER INC COM 776153108 5 11,674 SH   DFND 2 11,674 0 0
ROMEO POWER INC COM 776153108 0 411 SH   DFND 5 411 0 0
ROPER TECHNOLOGIES INC COM 776696106 310 861 SH   DFND 15 861 0 0
ROPER TECHNOLOGIES INC COM 776696106 122,357 340,220 SH   DFND 21 332,752 0 7,468
ROPER TECHNOLOGIES INC COM 776696106 25,194 70,054 SH   DFND 3 69,139 0 915
ROPER TECHNOLOGIES INC COM 776696106 52,619 146,310 SH   DFND 5 75,393 70,917 0
ROPER TECHNOLOGIES INC COM 776696106 3,394 9,437 SH   DFND 7 0 9,437 0
ROPER TECHNOLOGIES INC COM 776696106 552 1,535 SH   DFND 8 1,439 96 0
ROPER TECHNOLOGIES INC COM 776696106 51 142 SH   DFND 33 142 0 0
ROPER TECHNOLOGIES INC COM 776696106 43,218 120,169 SH   DFND 19 120,140 0 29
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ROPER TECHNOLOGIES INC COM 776696106 8,169 22,715 SH   SOLE   22,715 0 0
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ROSS STORES INC COM 778296103 784 9,300 SH   DFND 15 9,300 0 0
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ROSS STORES INC COM 778296103 2,073 24,600 SH   SOLE   24,600 0 0
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ROYAL BK CDA COM 780087102 182 2,023 SH   DFND 21 2,023 0 0
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ROYAL BK CDA COM 780087102 221 2,450 SH   DFND 34 2,450 0 0
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ROYAL BK CDA COM 780087102 3,515 39,038 SH   DFND 29 39,038 0 0
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ROYAL BK CDA COM 780087102 20,259 225,000 SH Put SOLE   225,000 0 0
SHELL PLC SPON ADS 780259305 348 7,000 SH   DFND   0 7,000 0
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SHELL PLC SPON ADS 780259305 783 15,742 SH   DFND 21 8,367 0 7,375
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SHELL PLC SPON ADS 780259305 87,217 1,752,748 SH   DFND 5 1,472,362 280,386 0
SHELL PLC SPON ADS 780259305 189 3,800 SH   DFND 7 0 3,800 0
SHELL PLC SPON ADS 780259305 1,434 28,809 SH   DFND 8 28,809 0 0
SHELL PLC SPON ADS 780259305 19 375 SH   DFND 9 375 0 0
SHELL PLC SPON ADS 780259305 6 129 SH   DFND 34 129 0 0
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SHELL PLC SPON ADS 780259305 3,523 70,795 SH   DFND 19 70,795 0 0
SHELL PLC SPON ADS 780259305 94 1,890 SH   DFND 29 1,890 0 0
SHELL PLC SPON ADS 780259305 1,088 21,858 SH   SOLE   21,858 0 0
SHELL PLC SPON ADS 780259305 5,573 112,000 SH Call SOLE   112,000 0 0
ROYAL GOLD INC COM 780287108 4,053 43,205 SH   DFND 1 43,205 0 0
ROYAL GOLD INC COM 780287108 66 700 SH   DFND 14 700 0 0
ROYAL GOLD INC COM 780287108 17 182 SH   DFND 15 182 0 0
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ROYCE VALUE TR INC COM 780910105 76 6,059 SH   DFND 15 6,059 0 0
ROYCE VALUE TR INC COM 780910105 11,404 908,647 SH   DFND 3 874,559 0 34,088
ROYCE VALUE TR INC COM 780910105 37 2,955 SH   DFND 5 2,955 0 0
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RUSH ENTERPRISES INC CL A 781846209 611 13,940 SH   DFND 4 0 13,940 0
RUSH ENTERPRISES INC CL A 781846209 116 2,650 SH   DFND 19 2,650 0 0
RUSH ENTERPRISES INC CL A 781846209 23 517 SH   SOLE   517 0 0
RUSH ENTERPRISES INC CL B 781846308 1 30 SH   DFND 21 30 0 0
RUSH ENTERPRISES INC CL B 781846308 2,193 45,771 SH   DFND 19 45,771 0 0
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RUSH STREET INTERACTIVE INC COM 782011100 67 18,250 SH   DFND 3 18,250 0 0
RUSH STREET INTERACTIVE INC COM 782011100 3 763 SH   DFND 5 763 0 0
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RUTHS HOSPITALITY GROUP INC COM 783332109 5,694 337,727 SH   DFND 4 0 127,387 210,340
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RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 27 457 SH   DFND 15 457 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 24 405 SH   DFND 21 405 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3,506 60,019 SH   DFND 3 59,125 0 894
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5,198 88,975 SH   DFND 5 15,033 73,942 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 942 16,131 SH   DFND 7 0 16,131 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 151 2,587 SH   DFND 8 18 2,569 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 15 250 SH   DFND 34 250 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 31 SH   DFND 19 31 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 112,480 1,925,370 SH   DFND 16 1,925,370 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 14 245 SH   SOLE   245 0 0
RYDER SYS INC COM 783549108 21 279 SH   DFND 15 279 0 0
RYDER SYS INC COM 783549108 10 130 SH   DFND 21 130 0 0
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SEI INVTS CO COM 784117103 33,483 682,624 SH   DFND 1 682,624 0 0
SEI INVTS CO COM 784117103 83 1,685 SH   DFND 15 1,685 0 0
SEI INVTS CO COM 784117103 5,934 120,982 SH   DFND 3 119,459 0 1,523
SEI INVTS CO COM 784117103 2,024 41,260 SH   DFND 5 18 41,242 0
SEI INVTS CO COM 784117103 1 26 SH   DFND 8 26 0 0
SEI INVTS CO COM 784117103 236 4,812 SH   SOLE   4,812 0 0
SJW GROUP COM 784305104 4 76 SH   DFND 15 76 0 0
SJW GROUP COM 784305104 189 3,275 SH   DFND 3 2,225 0 1,050
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SJW GROUP COM 784305104 1 25 SH   DFND 5 25 0 0
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SSR MNG INC COM 784730103 47,976 3,261,451 SH   DFND 1 3,261,451 0 0
SSR MNG INC COM 784730103 29 2,000 SH   DFND 14 2,000 0 0
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SSR MNG INC COM 784730103 252 17,109 SH   DFND 3 16,109 0 1,000
SSR MNG INC COM 784730103 1,400 95,141 SH   DFND 5 7,041 88,100 0
SSR MNG INC COM 784730103 2 150 SH   DFND 8 150 0 0
SSR MNG INC COM 784730103 65 4,398 SH   SOLE   4,398 0 0
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SABINE RTY TR UNIT BEN INT 785688102 35 493 SH   DFND 3 493 0 0
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ST JOE CO COM 790148100 110 3,447 SH   DFND 3 3,447 0 0
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SALEM MEDIA GROUP INC CL A 794093104 68 39,150 SH   DFND 4 0 39,150 0
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SANA BIOTECHNOLOGY INC COM 799566104 7 1,084 SH   SOLE   1,084 0 0
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SANFILIPPO JOHN B & SON INC COM 800422107 1,605 21,190 SH   DFND 4 0 15,110 6,080
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SANGAMO THERAPEUTICS INC COM 800677106 131 26,635 SH   DFND 3 26,635 0 0
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SAP SE SPON ADR 803054204 4,068 50,071 SH   DFND 1 50,071 0 0
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SAP SE SPON ADR 803054204 27,284 335,802 SH   DFND 3 325,345 0 10,457
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SAREPTA THERAPEUTICS INC COM 803607100 3,875 35,059 SH   DFND 1 35,059 0 0
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SAREPTA THERAPEUTICS INC COM 803607100 255 2,310 SH   DFND 8 2,310 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4 40 SH   DFND 19 40 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,116 10,096 SH   SOLE   10,096 0 0
SASOL LTD SPONSORED ADR 803866300 315 20,000 SH   DFND 14 20,000 0 0
SASOL LTD SPONSORED ADR 803866300 0 20 SH   DFND 2 20 0 0
SASOL LTD SPONSORED ADR 803866300 44 2,800 SH   DFND 21 2,800 0 0
SASOL LTD SPONSORED ADR 803866300 14 875 SH   DFND 3 875 0 0
SASOL LTD SPONSORED ADR 803866300 63 4,000 SH   DFND 5 4,000 0 0
SAUL CTRS INC COM 804395101 1,166 31,088 SH   DFND 3 26,899 0 4,189
SAUL CTRS INC COM 804395101 0 5 SH   DFND 19 5 0 0
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HENRY SCHEIN INC COM 806407102 3,907 59,400 SH   DFND 1 59,400 0 0
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HENRY SCHEIN INC COM 806407102 1,454 22,106 SH   DFND 3 22,039 0 67
HENRY SCHEIN INC COM 806407102 927 14,090 SH   DFND 4 0 14,090 0
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HENRY SCHEIN INC COM 806407102 125 1,900 SH   DFND 34 1,900 0 0
HENRY SCHEIN INC COM 806407102 39 600 SH   DFND 33 600 0 0
HENRY SCHEIN INC COM 806407102 120 1,828 SH   DFND 19 1,828 0 0
HENRY SCHEIN INC COM 806407102 216 3,280 SH   OTR 19 0 0 3,280
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SCHLUMBERGER LTD COM STK 806857108 3,178 88,533 SH   DFND 1 88,533 0 0
SCHLUMBERGER LTD COM STK 806857108 671 18,698 SH   DFND 15 18,698 0 0
SCHLUMBERGER LTD COM STK 806857108 472 13,155 SH   DFND 21 13,155 0 0
SCHLUMBERGER LTD COM STK 806857108 32,705 911,011 SH   DFND 3 877,895 0 33,116
SCHLUMBERGER LTD COM STK 806857108 32,713 911,239 SH   DFND 5 878,564 32,675 0
SCHLUMBERGER LTD COM STK 806857108 143 3,981 SH   DFND 7 0 3,981 0
SCHLUMBERGER LTD COM STK 806857108 593 16,505 SH   DFND 8 16,505 0 0
SCHLUMBERGER LTD COM STK 806857108 216 6,004 SH   DFND 33 6,004 0 0
SCHLUMBERGER LTD COM STK 806857108 11 299 SH   DFND 19 299 0 0
SCHLUMBERGER LTD COM STK 806857108 21,302 593,364 SH   SOLE   593,364 0 0
SCHLUMBERGER LTD COM STK 806857108 8,885 247,500 SH Call SOLE   247,500 0 0
SCHNITZER STEEL INDS INC CL A 806882106 10 340 SH   DFND 3 340 0 0
SCHNITZER STEEL INDS INC CL A 806882106 6 200 SH   DFND 5 200 0 0
SCHNITZER STEEL INDS INC CL A 806882106 9 315 SH   SOLE   315 0 0
SCHOLASTIC CORP COM 807066105 782 25,410 SH   DFND 1 25,410 0 0
SCHOLASTIC CORP COM 807066105 40 1,305 SH   DFND 3 1,305 0 0
SCHOLASTIC CORP COM 807066105 2 58 SH   DFND 5 58 0 0
SCHOLASTIC CORP COM 807066105 16 516 SH   DFND 19 516 0 0
SCHOLASTIC CORP COM 807066105 31 1,022 SH   SOLE   1,022 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 116 11,626 SH   DFND 2 11,626 0 0
SCHWAB CHARLES CORP COM 808513105 39,777 553,456 SH   DFND 1 553,456 0 0
SCHWAB CHARLES CORP COM 808513105 1,001 13,927 SH   DFND 15 13,927 0 0
SCHWAB CHARLES CORP COM 808513105 975 13,571 SH   DFND 21 13,471 0 100
SCHWAB CHARLES CORP COM 808513105 56,399 784,736 SH   DFND 3 767,445 0 17,291
SCHWAB CHARLES CORP COM 808513105 57,357 798,063 SH   DFND 5 554,362 243,701 0
SCHWAB CHARLES CORP COM 808513105 15,818 220,086 SH   DFND 7 0 220,086 0
SCHWAB CHARLES CORP COM 808513105 3,991 55,534 SH   DFND 8 13,158 42,376 0
SCHWAB CHARLES CORP COM 808513105 56 780 SH   DFND 9 780 0 0
SCHWAB CHARLES CORP COM 808513105 807 11,232 SH   DFND 34 11,232 0 0
SCHWAB CHARLES CORP COM 808513105 53,581 745,527 SH   DFND 33 745,527 0 0
SCHWAB CHARLES CORP COM 808513105 301 4,192 SH   DFND 19 4,192 0 0
SCHWAB CHARLES CORP COM 808513105 2,899 40,336 SH   DFND 29 40,336 0 0
SCHWAB CHARLES CORP COM 808513105 7,036 97,893 SH   DFND 18 97,893 0 0
SCHWAB CHARLES CORP COM 808513105 861,797 11,991,053 SH   DFND 16 11,991,053 0 0
SCHWAB CHARLES CORP COM 808513105 28,577 397,621 SH   SOLE   397,621 0 0
SCHWAB CHARLES CORP COM 808513105 3,457 48,100 SH Call SOLE   48,100 0 0
SCHWAB CHARLES CORP COM 808513105 6,468 90,000 SH Put SOLE   90,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 80 1,907 SH   DFND 15 1,907 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 59 1,406 SH   DFND 21 1,406 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31,508 750,380 SH   DFND 3 721,773 0 28,607
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 202 4,769 SH   DFND 15 4,769 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 165 3,887 SH   DFND 2 3,887 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 899 21,223 SH   DFND 21 21,019 0 204
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16,785 396,332 SH   DFND 3 380,068 0 16,264
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 67 1,575 SH   DFND 19 1,575 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 191 3,428 SH   DFND 15 3,428 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,140 20,434 SH   DFND 21 20,434 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,255 219,591 SH   DFND 3 208,526 0 11,065
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 805 14,430 SH   DFND 5 10,792 3,638 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27 481 SH   DFND 8 481 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1 20 SH   SOLE   20 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 88 1,499 SH   DFND 15 1,499 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 901 15,397 SH   DFND 21 15,397 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,665 79,727 SH   DFND 3 78,991 0 736
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3 52 SH   DFND 5 52 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,736 45,201 SH   DFND 3 44,469 0 732
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 53 877 SH   DFND 5 0 877 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 162 2,671 SH   DFND 19 2,671 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 316 8,364 SH   DFND 21 8,242 0 122
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,083 108,027 SH   DFND 3 105,609 0 2,418
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21 560 SH   DFND 5 560 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 95 2,526 SH   DFND 19 2,526 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 61 SH   SOLE   61 0 0
SCHWAB STRATEGIC TR ARIEL ESG ETF 808524664 79 4,370 SH   DFND 3 4,370 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 824 22,880 SH   DFND 2 22,880 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 278 6,621 SH   DFND 3 6,621 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6 259 SH   DFND 21 60 0 199
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,528 68,197 SH   DFND 3 61,573 0 6,624
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 166 7,391 SH   DFND 19 7,391 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 15 323 SH   DFND 15 323 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 571 12,335 SH   DFND 3 12,335 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 680 19,644 SH   DFND 3 19,644 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 81 3,476 SH   DFND 15 3,476 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 264 11,275 SH   DFND 2 11,275 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7 301 SH   DFND 21 0 0 301
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,166 49,761 SH   DFND 3 47,529 0 2,232
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 78 3,324 SH   DFND 5 3,324 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 61 2,588 SH   DFND 8 2,588 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 36 SH   DFND 19 36 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 55 2,005 SH   DFND 15 2,005 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4 158 SH   DFND 21 0 0 158
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 105 3,853 SH   DFND 3 2,778 0 1,075
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 19 SH   DFND 19 19 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 69 2,756 SH   DFND 15 2,756 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6 252 SH   DFND 21 0 0 252
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,042 41,442 SH   DFND 3 40,033 0 1,409
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 28 SH   DFND 19 28 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,796 42,229 SH   DFND 2 42,229 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 35 824 SH   DFND 21 657 0 167
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,286 30,237 SH   DFND 3 25,291 0 4,946
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 152 3,575 SH   DFND 19 3,575 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 0 5 SH   DFND 15 5 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 311 6,522 SH   DFND 2 6,522 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 172 3,591 SH   DFND 21 3,392 0 199
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6,402 134,049 SH   DFND 3 108,894 0 25,155
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6 127 SH   DFND 19 127 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2,548 54,073 SH   DFND 2 54,073 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 4,280 90,804 SH   DFND 3 63,744 0 27,060
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 21 450 SH   DFND 5 450 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 877 13,200 SH   DFND 15 13,200 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 308 4,640 SH   DFND 21 4,640 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 87,884 1,322,962 SH   DFND 3 1,272,069 0 50,893
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 963 14,490 SH   DFND 5 7,205 7,285 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 156 2,349 SH   DFND 8 2,349 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 182 2,735 SH   DFND 19 2,735 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 360 5,416 SH   DFND 25 5,416 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 131 4,650 SH   DFND 21 4,518 0 132
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19,458 691,707 SH   DFND 3 675,943 0 15,764
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,528 54,305 SH   DFND 5 54,305 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10 368 SH   DFND 8 368 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 75 2,683 SH   DFND 19 2,683 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 1 SH   DFND 21 1 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 231 5,099 SH   DFND 3 5,096 0 3
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 159 3,505 SH   DFND 5 3,505 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 13 699 SH   DFND 15 699 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 12 636 SH   DFND 21 572 0 64
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,098 58,766 SH   DFND 3 57,336 0 1,430
SCHWAB STRATEGIC TR US REIT ETF 808524847 174 9,290 SH   DFND 5 9,290 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 35 1,880 SH   DFND 8 1,880 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 9 SH   DFND 19 9 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,875 58,510 SH   DFND 15 58,510 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,199 24,395 SH   DFND 2 24,395 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4 73 SH   DFND 21 73 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 199,144 4,052,594 SH   DFND 3 3,862,358 0 190,236
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,096 22,308 SH   DFND 5 22,308 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 455 9,258 SH   DFND 8 9,258 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 293 5,958 SH   DFND 29 5,958 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 103 2,092 SH   OTR 31;3 0 0 2,092
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 133 2,763 SH   DFND 15 2,763 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,823 37,777 SH   DFND 2 37,777 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4 80 SH   DFND 21 80 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,093 126,259 SH   DFND 3 123,382 0 2,877
SCHWAB STRATEGIC TR US TIPS ETF 808524870 129 2,495 SH   DFND 15 2,495 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 37,003 714,346 SH   DFND 2 714,346 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 46 896 SH   DFND 21 896 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 12,914 249,311 SH   DFND 3 244,692 0 4,619
SCHWAB STRATEGIC TR US TIPS ETF 808524870 148 2,858 SH   DFND 5 1,608 1,250 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 498 9,620 SH   DFND 8 9,620 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 11 SH   DFND 19 11 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 166 5,995 SH   DFND 2 5,995 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 86 SH   DFND 21 1 0 85
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,924 69,348 SH   DFND 3 64,692 0 4,656
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 12 SH   DFND 19 12 0 0
MATIV HOLDINGS INC COM 808541106 36 1,608 SH   DFND 15 1,608 0 0
MATIV HOLDINGS INC COM 808541106 215 9,715 SH   DFND 3 9,715 0 0
MATIV HOLDINGS INC COM 808541106 2 90 SH   DFND 5 90 0 0
MATIV HOLDINGS INC COM 808541106 170 7,700 SH   DFND 8 7,700 0 0
MATIV HOLDINGS INC COM 808541106 14 648 SH   OTR 19 0 0 648
MATIV HOLDINGS INC COM 808541106 15 663 SH   SOLE   663 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 32 366 SH   DFND 15 366 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 370 4,189 SH   DFND 21 4,189 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 972 10,997 SH   DFND 3 10,851 0 146
SCIENCE APPLICATIONS INTL CO COM 808625107 13 151 SH   DFND 5 151 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 102 1,154 SH   SOLE   1,154 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 1 758 SH   SOLE   758 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 80 1,874 SH   DFND 15 1,874 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 12 278 SH   DFND 21 278 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 6,114 143,020 SH   DFND 3 140,510 0 2,510
SCOTTS MIRACLE-GRO CO CL A 810186106 1,676 39,201 SH   DFND 5 755 38,446 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1 18 SH   DFND 8 18 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,257 29,410 SH   SOLE   29,410 0 0
SCPHARMACEUTICALS INC COM 810648105 0 12 SH   DFND 2 12 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 7 663 SH   DFND 15 663 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 225 19,972 SH   DFND 3 19,956 0 16
SCRIPPS E W CO OHIO CL A NEW 811054402 266 23,643 SH   DFND 4 0 23,643 0
SCRIPPS E W CO OHIO CL A NEW 811054402 933 82,746 SH   DFND 5 2 82,744 0
SCRIPPS E W CO OHIO CL A NEW 811054402 8 713 SH   SOLE   713 0 0
SCULPTOR CAP MGMT COM CL A 811246107 0 3 SH   DFND 3 3 0 0
SCULPTOR CAP MGMT COM CL A 811246107 3 313 SH   SOLE   313 0 0
SCYNEXIS INC COM NEW 811292200 0 154 SH   DFND 2 154 0 0
SEABOARD CORP DEL COM 811543107 371 109 SH   DFND 3 108 0 1
SEABOARD CORP DEL COM 811543107 20 6 SH   SOLE   6 0 0
SEACHANGE INTL INC COM 811699107 0 586 SH   DFND 2 586 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 15 486 SH   DFND 15 486 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 534 17,663 SH   DFND 3 17,577 0 86
SEACOAST BKG CORP FLA COM NEW 811707801 83 2,738 SH   DFND 5 2 2,736 0
SEACOAST BKG CORP FLA COM NEW 811707801 22 737 SH   SOLE   737 0 0
SEABRIDGE GOLD INC COM 811916105 12 995 SH   DFND 15 995 0 0
SEABRIDGE GOLD INC COM 811916105 16 1,387 SH   DFND 21 1,387 0 0
SEABRIDGE GOLD INC COM 811916105 62 5,260 SH   DFND 3 5,260 0 0
SEABRIDGE GOLD INC COM 811916105 40 3,391 SH   DFND 5 3,141 250 0
SEABRIDGE GOLD INC COM 811916105 12 1,000 SH   DFND 33 1,000 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 193 19,294 SH   DFND 2 19,294 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 24 SH   DFND 2 24 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 1 126 SH   DFND 21 126 0 0
SELECTA BIOSCIENCES INC COM 816212104 1 754 SH   DFND 2 754 0 0
SELECTA BIOSCIENCES INC COM 816212104 0 10 SH   DFND 3 10 0 0
SELECTA BIOSCIENCES INC COM 816212104 123 75,000 SH   DFND 5 0 75,000 0
SELECTIVE INS GROUP INC COM 816300107 16 192 SH   DFND 15 192 0 0
SELECTIVE INS GROUP INC COM 816300107 555 6,818 SH   DFND 3 6,721 0 97
SELECTIVE INS GROUP INC COM 816300107 59 726 SH   SOLE   726 0 0
SELECTQUOTE INC COM 816307300 67 91,450 SH   DFND 3 82,250 0 9,200
SELECTQUOTE INC COM 816307300 49 66,444 SH   DFND 5 66,444 0 0
SELECTQUOTE INC COM 816307300 8 10,840 SH   DFND 8 10,840 0 0
SELECTQUOTE INC COM 816307300 1 1,628 SH   SOLE   1,628 0 0
SEMTECH CORP COM 816850101 0 11 SH   DFND 21 11 0 0
SEMTECH CORP COM 816850101 81 2,755 SH   DFND 3 2,743 0 12
SEMTECH CORP COM 816850101 1 35 SH   DFND 5 35 0 0
SEMTECH CORP COM 816850101 22 746 SH   DFND 19 746 0 0
SEMTECH CORP COM 816850101 177 6,023 SH   SOLE   6,023 0 0
SEMPRA COM 816851109 2,655 17,706 SH   DFND 1 17,706 0 0
SEMPRA COM 816851109 357 2,378 SH   DFND 15 2,378 0 0
SEMPRA COM 816851109 69,843 465,804 SH   DFND 21 460,723 0 5,081
SEMPRA COM 816851109 23,844 159,022 SH   DFND 3 156,629 0 2,393
SEMPRA COM 816851109 316 2,109 SH   DFND 5 1,344 765 0
SEMPRA COM 816851109 1 6 SH   DFND 8 6 0 0
SEMPRA COM 816851109 22,961 153,134 SH   DFND 19 153,109 0 25
SEMPRA COM 816851109 170 1,137 SH   OTR 19 1,137 0 0
SEMPRA COM 816851109 9,455 63,056 SH   SOLE   63,056 0 0
SENECA FOODS CORP NEW CL A 817070501 186 3,684 SH   DFND 3 3,684 0 0
SENECA FOODS CORP NEW CL A 817070501 222 4,400 SH   DFND 4 0 4,400 0
SENECA FOODS CORP NEW CL A 817070501 3 65 SH   SOLE   65 0 0
SERVICE CORP INTL COM 817565104 5,462 94,600 SH   DFND 1 94,600 0 0
SERVICE CORP INTL COM 817565104 62 1,077 SH   DFND 15 1,077 0 0
SERVICE CORP INTL COM 817565104 45 781 SH   DFND 21 781 0 0
SERVICE CORP INTL COM 817565104 3,924 67,964 SH   DFND 3 67,675 0 289
SERVICE CORP INTL COM 817565104 531 9,203 SH   DFND 5 9,203 0 0
SERVICE CORP INTL COM 817565104 7 128 SH   DFND 7 0 128 0
SERVICE CORP INTL COM 817565104 6 99 SH   DFND 8 99 0 0
SERVICE CORP INTL COM 817565104 11 186 SH   DFND 19 186 0 0
SERVICE CORP INTL COM 817565104 187 3,243 SH   SOLE   3,243 0 0
SESEN BIO INC COM 817763105 0 782 SH   DFND 2 782 0 0
SESEN BIO INC COM 817763105 0 294 SH   DFND 3 294 0 0
SHAKE SHACK INC CL A 819047101 2 34 SH   DFND 15 34 0 0
SHAKE SHACK INC CL A 819047101 25 555 SH   DFND 2 555 0 0
SHAKE SHACK INC CL A 819047101 25 550 SH   DFND 21 550 0 0
SHAKE SHACK INC CL A 819047101 1,746 38,823 SH   DFND 3 37,962 0 861
SHAKE SHACK INC CL A 819047101 6,925 153,950 SH   DFND 5 153,950 0 0
SHAKE SHACK INC CL A 819047101 41 909 SH   DFND 8 909 0 0
SHAKE SHACK INC CL A 819047101 4 88 SH   DFND 33 88 0 0
SHAKE SHACK INC CL A 819047101 24 543 SH   SOLE   543 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,060 67,027 SH   DFND 3 67,027 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3 180 SH   DFND 5 0 180 0
SHERWIN WILLIAMS CO COM 824348106 23,197 113,296 SH   DFND 1 113,296 0 0
SHERWIN WILLIAMS CO COM 824348106 482 2,355 SH   DFND 15 2,355 0 0
SHERWIN WILLIAMS CO COM 824348106 82,495 402,905 SH   DFND 21 399,376 0 3,529
SHERWIN WILLIAMS CO COM 824348106 33,500 163,616 SH   DFND 3 151,675 0 11,941
SHERWIN WILLIAMS CO COM 824348106 22,399 109,397 SH   DFND 5 33,394 76,003 0
SHERWIN WILLIAMS CO COM 824348106 2,241 10,947 SH   DFND 7 0 10,947 0
SHERWIN WILLIAMS CO COM 824348106 281 1,374 SH   DFND 8 1,116 258 0
SHERWIN WILLIAMS CO COM 824348106 1,394 6,810 SH   DFND 33 6,810 0 0
SHERWIN WILLIAMS CO COM 824348106 32,121 156,881 SH   DFND 19 156,801 0 80
SHERWIN WILLIAMS CO COM 824348106 255 1,247 SH   OTR 19 1,247 0 0
SHERWIN WILLIAMS CO COM 824348106 11,025 53,844 SH   SOLE   53,844 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 11 467 SH   DFND 15 467 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5 197 SH   DFND 21 197 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,944 84,510 SH   DFND 3 83,616 0 894
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 112 4,869 SH   DFND 5 2,000 2,869 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 147 SH   DFND 19 147 0 0
SHOE CARNIVAL INC COM 824889109 1 48 SH   DFND 21 48 0 0
SHOE CARNIVAL INC COM 824889109 595 27,769 SH   DFND 3 27,460 0 309
SHOE CARNIVAL INC COM 824889109 1 32 SH   DFND 5 32 0 0
SHOE CARNIVAL INC COM 824889109 5 211 SH   SOLE   211 0 0
SHORE BANCSHARES INC COM 825107105 35 2,000 SH   DFND 3 2,000 0 0
SHORE BANCSHARES INC COM 825107105 191 11,000 SH   DFND 4 0 11,000 0
SHORE BANCSHARES INC COM 825107105 4 217 SH   SOLE   217 0 0
SHUTTERSTOCK INC COM 825690100 15 307 SH   DFND 15 307 0 0
SHUTTERSTOCK INC COM 825690100 1 12 SH   DFND 21 12 0 0
SHUTTERSTOCK INC COM 825690100 3,339 66,562 SH   DFND 3 65,488 0 1,074
SHUTTERSTOCK INC COM 825690100 0 2 SH   DFND 5 2 0 0
SHUTTERSTOCK INC COM 825690100 15 304 SH   SOLE   304 0 0
SHUTTLE PHARMACTCLS HLDGS IN COM 825693203 0 1 SH   DFND 3 1 0 0
SHYFT GROUP INC COM 825698103 7 357 SH   DFND 15 357 0 0
SHYFT GROUP INC COM 825698103 160 7,850 SH   DFND 3 7,800 0 50
SHYFT GROUP INC COM 825698103 17 850 SH   DFND 5 200 650 0
SHYFT GROUP INC COM 825698103 274 13,396 SH   SOLE   13,396 0 0
SI-BONE INC COM 825704109 9 534 SH   DFND 15 534 0 0
SI-BONE INC COM 825704109 7 387 SH   DFND 5 0 387 0
SI-BONE INC COM 825704109 7 414 SH   SOLE   414 0 0
SIDUS SPACE INC CLASS A COM 826165102 1 427 SH   DFND 2 427 0 0
SIERRA WIRELESS INC COM 826516106 168 5,530 SH   DFND 3 5,530 0 0
SIERRA WIRELESS INC COM 826516106 87 2,850 SH   DFND 5 2,850 0 0
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SIGMA LITHIUM CORPORATION COM 826599102 14 500 SH   DFND 21 500 0 0
SIGMA LITHIUM CORPORATION COM 826599102 0 5 SH   DFND 3 5 0 0
SIGMA LITHIUM CORPORATION COM 826599102 13 491 SH   DFND 5 491 0 0
SIGA TECHNOLOGIES INC COM 826917106 105 10,191 SH   DFND 3 10,191 0 0
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SIGA TECHNOLOGIES INC COM 826917106 6 573 SH   SOLE   573 0 0
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SILGAN HOLDINGS INC COM 827048109 14 342 SH   DFND 15 342 0 0
SILGAN HOLDINGS INC COM 827048109 19 447 SH   DFND 21 447 0 0
SILGAN HOLDINGS INC COM 827048109 1,823 43,355 SH   DFND 3 42,589 0 766
SILGAN HOLDINGS INC COM 827048109 1,862 44,292 SH   DFND 5 43,952 340 0
SILGAN HOLDINGS INC COM 827048109 2 54 SH   DFND 8 54 0 0
SILGAN HOLDINGS INC COM 827048109 73 1,744 SH   SOLE   1,744 0 0
SILVER SPIKE INVESTMENT CORP COM 828174102 1 115 SH   DFND 2 115 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 29 SH   DFND 2 29 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 2 121 SH   SOLE   121 0 0
SILVERCREST METALS INC COM 828363101 16,912 3,058,157 SH   DFND 1 3,058,157 0 0
SILVERCREST METALS INC COM 828363101 41 7,400 SH   DFND 3 7,400 0 0
SILVERCREST METALS INC COM 828363101 14 2,449 SH   DFND 5 2,449 0 0
SILVERCREST METALS INC COM 828363101 16 2,875 SH   DFND 8 2,875 0 0
SILVERCREST METALS INC COM 828363101 14 2,500 SH   DFND 19 2,500 0 0
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SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 184 SH   DFND 3 184 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 315 14,445 SH   DFND 4 0 14,445 0
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SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 187 8,568 SH   SOLE   8,568 0 0
SIMON PPTY GROUP INC NEW COM 828806109 38,152 425,092 SH   DFND 1 425,092 0 0
SIMON PPTY GROUP INC NEW COM 828806109 95 1,058 SH   DFND 14 1,058 0 0
SIMON PPTY GROUP INC NEW COM 828806109 124 1,383 SH   DFND 15 1,383 0 0
SIMON PPTY GROUP INC NEW COM 828806109 23,785 265,018 SH   DFND 21 263,535 0 1,483
SIMON PPTY GROUP INC NEW COM 828806109 28,708 319,864 SH   DFND 3 305,016 0 14,848
SIMON PPTY GROUP INC NEW COM 828806109 13,268 147,833 SH   DFND 5 147,829 4 0
SIMON PPTY GROUP INC NEW COM 828806109 642 7,151 SH   DFND 8 7,151 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8 84 SH   DFND 34 84 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,639 73,977 SH   DFND 19 73,967 0 10
SIMON PPTY GROUP INC NEW COM 828806109 60 670 SH   OTR 19 670 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,753 86,388 SH   SOLE   86,388 0 0
SIMPSON MFG INC COM 829073105 32 408 SH   DFND 15 408 0 0
SIMPSON MFG INC COM 829073105 4,813 61,387 SH   DFND 3 60,366 0 1,021
SIMPSON MFG INC COM 829073105 15,865 202,359 SH   DFND 4 0 25,220 177,139
SIMPSON MFG INC COM 829073105 0 4 SH   DFND 5 4 0 0
SIMPSON MFG INC COM 829073105 1,702 21,710 SH   DFND 32;4 0 21,710 0
SIMPSON MFG INC COM 829073105 148 1,893 SH   SOLE   1,893 0 0
SIMULATIONS PLUS INC COM 829214105 7 149 SH   DFND 15 149 0 0
SIMULATIONS PLUS INC COM 829214105 4,434 91,354 SH   DFND 3 89,827 0 1,527
SIMULATIONS PLUS INC COM 829214105 0 1 SH   DFND 5 1 0 0
SIMULATIONS PLUS INC COM 829214105 7 145 SH   DFND 19 145 0 0
SIMULATIONS PLUS INC COM 829214105 9 190 SH   SOLE   190 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2 86 SH   DFND 15 86 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 11 617 SH   DFND 2 617 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 472 26,071 SH   DFND 3 25,839 0 232
SINCLAIR BROADCAST GROUP INC CL A 829226109 9 488 SH   SOLE   488 0 0
SINGING MACH INC COM 829322403 1 167 SH   DFND 21 167 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 7 300 SH   DFND 21 300 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 97 4,387 SH   DFND 3 4,387 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 4 165 SH   DFND 5 165 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301 122 2,701 SH   DFND 3 2,701 0 0
SKECHERS U S A INC CL A 830566105 7 230 SH   DFND 15 230 0 0
SKECHERS U S A INC CL A 830566105 71 2,244 SH   DFND 21 2,244 0 0
SKECHERS U S A INC CL A 830566105 1,373 43,277 SH   DFND 3 42,677 0 600
SKECHERS U S A INC CL A 830566105 11,197 353,005 SH   DFND 5 334,905 18,100 0
SKECHERS U S A INC CL A 830566105 272 8,561 SH   DFND 8 8,561 0 0
SKECHERS U S A INC CL A 830566105 48 1,520 SH   DFND 19 1,520 0 0
SKECHERS U S A INC CL A 830566105 99 3,106 SH   SOLE   3,106 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 73 1,374 SH   DFND 3 1,366 0 8
SKYLINE CHAMPION CORPORATION COM 830830105 87 1,650 SH   DFND 5 1,309 341 0
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SKYLINE CHAMPION CORPORATION COM 830830105 34 650 SH   SOLE   650 0 0
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SKYWEST INC COM 830879102 316 19,427 SH   DFND 5 19,427 0 0
SKYWEST INC COM 830879102 10 607 SH   SOLE   607 0 0
SMITH & WESSON BRANDS INC COM 831754106 159 15,300 SH   DFND 3 15,300 0 0
SMITH & WESSON BRANDS INC COM 831754106 3 250 SH   DFND 5 250 0 0
SMITH & WESSON BRANDS INC COM 831754106 586 56,538 SH   SOLE   56,538 0 0
SMITH A O CORP COM 831865209 16,421 338,012 SH   DFND 1 338,012 0 0
SMITH A O CORP COM 831865209 77 1,587 SH   DFND 15 1,587 0 0
SMITH A O CORP COM 831865209 43 880 SH   DFND 21 880 0 0
SMITH A O CORP COM 831865209 11,719 241,231 SH   DFND 3 237,936 0 3,295
SMITH A O CORP COM 831865209 549 11,291 SH   DFND 5 6,626 4,665 0
SMITH A O CORP COM 831865209 13 275 SH   DFND 19 275 0 0
SMITH A O CORP COM 831865209 1,211 24,938 SH   SOLE   24,938 0 0
SMUCKER J M CO COM NEW 832696405 142 1,036 SH   DFND 15 1,036 0 0
SMUCKER J M CO COM NEW 832696405 331 2,410 SH   DFND 21 2,410 0 0
SMUCKER J M CO COM NEW 832696405 8,008 58,278 SH   DFND 3 56,387 0 1,891
SMUCKER J M CO COM NEW 832696405 159 1,158 SH   DFND 5 1,158 0 0
SMUCKER J M CO COM NEW 832696405 42 309 SH   DFND 7 0 309 0
SMUCKER J M CO COM NEW 832696405 2 13 SH   DFND 8 13 0 0
SMUCKER J M CO COM NEW 832696405 18 133 SH   DFND 19 133 0 0
SMUCKER J M CO COM NEW 832696405 4,440 32,314 SH   SOLE   32,314 0 0
SNAP ON INC COM 833034101 131 650 SH   DFND 15 650 0 0
SNAP ON INC COM 833034101 161 799 SH   DFND 21 799 0 0
SNAP ON INC COM 833034101 12,713 63,140 SH   DFND 3 62,472 0 668
SNAP ON INC COM 833034101 311 1,543 SH   DFND 5 1,543 0 0
SNAP ON INC COM 833034101 1,545 7,671 SH   DFND 19 7,671 0 0
SNAP ON INC COM 833034101 1,997 9,916 SH   SOLE   9,916 0 0
SNOWFLAKE INC CL A 833445109 53 314 SH   DFND   314 0 0
SNOWFLAKE INC CL A 833445109 1,241 7,300 SH   DFND 1 7,300 0 0
SNOWFLAKE INC CL A 833445109 120 706 SH   DFND 15 706 0 0
SNOWFLAKE INC CL A 833445109 329 1,933 SH   DFND 21 1,683 0 250
SNOWFLAKE INC CL A 833445109 13,659 80,366 SH   DFND 3 77,501 0 2,865
SNOWFLAKE INC CL A 833445109 5,754 33,857 SH   DFND 5 25,187 8,670 0
SNOWFLAKE INC CL A 833445109 197 1,160 SH   DFND 8 1,160 0 0
SNOWFLAKE INC CL A 833445109 21 125 SH   DFND 34 125 0 0
SNOWFLAKE INC CL A 833445109 23 137 SH   DFND 19 137 0 0
SNOWFLAKE INC CL A 833445109 237 1,397 SH   SOLE   1,397 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 57 628 SH   DFND 15 628 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 72 794 SH   DFND 21 794 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,764 41,480 SH   DFND 3 38,286 0 3,194
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,244 24,722 SH   DFND 5 10,991 13,731 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 978 10,780 SH   DFND 7 0 10,780 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 32 352 SH   DFND 8 214 138 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 59 650 SH   DFND 34 650 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1 6 SH   SOLE   6 0 0
SOLENO THERAPEUTICS INC COM 834203309 0 9 SH   DFND 2 9 0 0
SONENDO INC COM 835431107 0 222 SH   DFND 2 222 0 0
SONO TEK CORP COM 835483108 1 95 SH   DFND 2 95 0 0
SONOCO PRODS CO COM 835495102 66 1,160 SH   DFND 15 1,160 0 0
SONOCO PRODS CO COM 835495102 114,108 2,011,420 SH   DFND 21 1,977,109 0 34,311
SONOCO PRODS CO COM 835495102 1,358 23,941 SH   DFND 3 23,554 0 387
SONOCO PRODS CO COM 835495102 967 17,049 SH   DFND 5 17,049 0 0
SONOCO PRODS CO COM 835495102 76 1,336 SH   DFND 8 1,336 0 0
SONOCO PRODS CO COM 835495102 24,973 440,216 SH   DFND 19 440,136 0 80
SONOCO PRODS CO COM 835495102 185 3,255 SH   OTR 19 3,255 0 0
SONOCO PRODS CO COM 835495102 118 2,076 SH   SOLE   2,076 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 274 4,271 SH   DFND 15 4,271 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 641 10,000 SH   DFND 21 10,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 35,800 558,935 SH   DFND 3 546,064 0 12,871
SONY GROUP CORPORATION SPONSORED ADR 835699307 38,468 600,590 SH   DFND 5 378,576 222,014 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 522 8,156 SH   DFND 7 0 8,156 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 856 13,370 SH   DFND 8 10,731 2,639 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 38 600 SH   DFND 33 600 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 35 549 SH   DFND 19 549 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 9 141 SH   SOLE   141 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 2 648 SH   DFND 2 648 0 0
SOURCE CAP INC COM 836144105 40 1,140 SH   DFND 15 1,140 0 0
SOURCE CAP INC COM 836144105 43 1,223 SH   DFND 3 768 0 455
SOUTH JERSEY INDS INC COM 838518108 123 3,689 SH   DFND 21 3,689 0 0
SOUTH JERSEY INDS INC COM 838518108 236 7,054 SH   DFND 3 6,638 0 416
SOUTH JERSEY INDS INC COM 838518108 5 163 SH   DFND 5 0 163 0
SOUTH JERSEY INDS INC COM 838518108 50 1,495 SH   SOLE   1,495 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 2 23 PRN   DFND 2 23 0 0
SOUTHSTATE CORPORATION COM 840441109 3 35 SH   DFND 15 35 0 0
SOUTHSTATE CORPORATION COM 840441109 1,888 23,866 SH   DFND 21 23,866 0 0
SOUTHSTATE CORPORATION COM 840441109 264 3,332 SH   DFND 3 3,318 0 14
SOUTHSTATE CORPORATION COM 840441109 304 3,836 SH   DFND 4 0 3,836 0
SOUTHSTATE CORPORATION COM 840441109 13 169 SH   DFND 5 27 142 0
SOUTHSTATE CORPORATION COM 840441109 75 943 SH   SOLE   943 0 0
SOUTHERN CO COM 842587107 54,601 802,954 SH   DFND 1 802,954 0 0
SOUTHERN CO COM 842587107 751 11,043 SH   DFND 15 11,043 0 0
SOUTHERN CO COM 842587107 112 1,651 SH   DFND 2 1,651 0 0
SOUTHERN CO COM 842587107 5,940 87,346 SH   DFND 21 83,726 0 3,620
SOUTHERN CO COM 842587107 75,891 1,116,040 SH   DFND 3 999,475 0 116,565
SOUTHERN CO COM 842587107 32,489 477,778 SH   DFND 5 189,145 288,633 0
SOUTHERN CO COM 842587107 9 130 SH   DFND 7 0 130 0
SOUTHERN CO COM 842587107 5,976 87,881 SH   DFND 8 87,881 0 0
SOUTHERN CO COM 842587107 302 4,440 SH   DFND 33 4,440 0 0
SOUTHERN CO COM 842587107 933 13,714 SH   DFND 19 13,714 0 0
SOUTHERN CO COM 842587107 17,327 254,811 SH   SOLE   254,811 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 21 493 SH   DFND 15 493 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 4 96 SH   DFND 21 96 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 1,567 37,615 SH   DFND 3 37,615 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 667 16,000 SH   DFND 4 0 16,000 0
SOUTHERN FIRST BANCSHARES COM 842873101 4 93 SH   SOLE   93 0 0
SOUTHERN MO BANCORP INC COM 843380106 352 6,900 SH   DFND 4 0 6,900 0
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SOUTHWEST AIRLS CO COM 844741108 135 4,378 SH   DFND 15 4,378 0 0
SOUTHWEST AIRLS CO COM 844741108 253 8,215 SH   DFND 21 8,215 0 0
SOUTHWEST AIRLS CO COM 844741108 18,045 585,104 SH   DFND 3 573,450 0 11,654
SOUTHWEST AIRLS CO COM 844741108 1,209 39,198 SH   DFND 5 39,198 0 0
SOUTHWEST AIRLS CO COM 844741108 72 2,328 SH   DFND 8 2,328 0 0
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SOUTHWEST AIRLS CO COM 844741108 6,946 225,224 SH   SOLE   225,224 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 4 60 SH   DFND 15 60 0 0
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SOUTHWEST GAS HLDGS INC COM 844895102 2,372 34,009 SH   DFND 19 34,009 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 415 5,954 SH   SOLE   5,954 0 0
SOUTHWESTERN ENERGY CO COM 845467109 315 51,406 SH   DFND 15 51,406 0 0
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SOUTHWESTERN ENERGY CO COM 845467109 4,009 655,056 SH   DFND 3 392,460 0 262,596
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SOUTHWESTERN ENERGY CO COM 845467109 1,634 267,012 SH   DFND 5 267,012 0 0
SOUTHWESTERN ENERGY CO COM 845467109 32 5,278 SH   DFND 8 5,278 0 0
SOUTHWESTERN ENERGY CO COM 845467109 24 4,000 SH   DFND 19 4,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 139 22,776 SH   SOLE   22,776 0 0
SPARTANNASH CO COM 847215100 627 21,590 SH   DFND 3 21,390 0 200
SPARTANNASH CO COM 847215100 623 21,460 SH   DFND 4 0 21,460 0
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SPARTANNASH CO COM 847215100 13 435 SH   SOLE   435 0 0
SPIRE GLOBAL INC COM CL A 848560108 3 3,113 SH   DFND 2 3,113 0 0
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SPIRE GLOBAL INC COM CL A 848560108 2 1,523 SH   SOLE   1,523 0 0
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SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19 859 SH   DFND 21 387 0 472
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SPIRIT AIRLS INC COM 848577102 8 425 SH   DFND 8 425 0 0
SPIRIT AIRLS INC COM 848577102 25 1,328 SH   SOLE   1,328 0 0
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SPLUNK INC COM 848637104 24,670 328,065 SH   DFND 3 315,857 0 12,208
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SPRAGUE RES LP COM UNIT REP LTD 849343108 25 1,250 SH   DFND 3 1,250 0 0
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BLOCK INC CL A 852234103 12,334 224,289 SH   SOLE   224,289 0 0
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STAAR SURGICAL CO COM PAR $0.01 852312305 21 291 SH   DFND 21 291 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 215 3,047 SH   DFND 3 3,047 0 0
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STAAR SURGICAL CO COM PAR $0.01 852312305 1,445 20,476 SH   DFND 32;4 0 20,476 0
STAAR SURGICAL CO COM PAR $0.01 852312305 24 335 SH   DFND 19 335 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 20 277 SH   OTR 19 0 0 277
STAAR SURGICAL CO COM PAR $0.01 852312305 42 592 SH   SOLE   592 0 0
STAFFING 360 SOLUTIONS INC COM NEW 2022 852387505 0 10 SH   DFND 5 0 10 0
STANDARD LITHIUM LTD COM 853606101 6 1,488 SH   DFND 2 1,488 0 0
STANDARD LITHIUM LTD COM 853606101 1 116 SH   DFND 3 116 0 0
STANDARD LITHIUM LTD COM 853606101 22 5,183 SH   DFND 5 5,183 0 0
STANDARD MTR PRODS INC COM 853666105 423 13,000 SH   DFND 4 0 13,000 0
STANDARD MTR PRODS INC COM 853666105 1,161 35,727 SH   DFND 5 35,727 0 0
STANDARD MTR PRODS INC COM 853666105 8 245 SH   SOLE   245 0 0
STANDEX INTL CORP COM 854231107 3 33 SH   DFND 15 33 0 0
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STANDEX INTL CORP COM 854231107 612 7,500 SH   DFND 5 0 7,500 0
STANDEX INTL CORP COM 854231107 12 145 SH   SOLE   145 0 0
STANLEY BLACK & DECKER INC COM 854502101 100 1,335 SH   DFND 15 1,335 0 0
STANLEY BLACK & DECKER INC COM 854502101 169 2,242 SH   DFND 21 2,242 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,527 139,966 SH   DFND 3 136,287 0 3,679
STANLEY BLACK & DECKER INC COM 854502101 22,895 304,412 SH   DFND 5 302,670 1,742 0
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STANLEY BLACK & DECKER INC COM 854502101 6,791 90,288 SH   SOLE   90,288 0 0
STANLEY BLACK & DECKER INC COM 854502101 105 1,400 SH Call SOLE   1,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 53 700 SH Put SOLE   700 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 3 68 PRN   DFND 2 68 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 168 3,403 PRN   DFND 3 3,349 0 54
STARBUCKS CORP COM 855244109 77,631 921,327 SH   DFND 1 921,327 0 0
STARBUCKS CORP COM 855244109 3,943 46,792 SH   DFND 15 46,792 0 0
STARBUCKS CORP COM 855244109 164,422 1,951,368 SH   DFND 21 1,918,460 0 32,908
STARBUCKS CORP COM 855244109 593,196 7,040,065 SH   DFND 3 6,766,789 0 273,276
STARBUCKS CORP COM 855244109 312,449 3,708,155 SH   DFND 5 3,166,975 541,180 0
STARBUCKS CORP COM 855244109 370 4,392 SH   DFND 7 0 4,392 0
STARBUCKS CORP COM 855244109 7,037 83,511 SH   DFND 8 83,511 0 0
STARBUCKS CORP COM 855244109 2,722 32,309 SH   DFND 33 32,309 0 0
STARBUCKS CORP COM 855244109 65,821 781,165 SH   DFND 19 781,018 0 147
STARBUCKS CORP COM 855244109 442 5,244 SH   OTR 19 5,244 0 0
STARBUCKS CORP COM 855244109 1,383 16,411 SH   DFND 29 16,411 0 0
STARBUCKS CORP COM 855244109 202 2,400 SH   DFND 25 2,400 0 0
STARBUCKS CORP COM 855244109 41,777 495,806 SH   SOLE   495,806 0 0
STARBUCKS CORP COM 855244109 10,465 124,200 SH Put SOLE   124,200 0 0
STARRETT L S CO CL A 855668109 199 22,500 SH   DFND 4 0 22,500 0
STATE STR CORP COM 857477103 7,674 126,201 SH   DFND 1 126,201 0 0
STATE STR CORP COM 857477103 169 2,775 SH   DFND 15 2,775 0 0
STATE STR CORP COM 857477103 173 2,840 SH   DFND 21 2,840 0 0
STATE STR CORP COM 857477103 5,727 94,185 SH   DFND 3 86,485 0 7,700
STATE STR CORP COM 857477103 1,838 30,221 SH   DFND 5 16,136 14,085 0
STATE STR CORP COM 857477103 60 988 SH   DFND 8 988 0 0
STATE STR CORP COM 857477103 80 1,309 SH   DFND 19 1,309 0 0
STATE STR CORP COM 857477103 4,486 73,763 SH   SOLE   73,763 0 0
STATERA BIOPHARMA INC COM 857561104 0 9 SH   DFND 2 9 0 0
STEEL CONNECT INC COM 858098106 0 131 SH   DFND 2 131 0 0
STEEL DYNAMICS INC COM 858119100 27,630 389,430 SH   DFND 1 389,430 0 0
STEEL DYNAMICS INC COM 858119100 185 2,604 SH   DFND 15 2,604 0 0
STEEL DYNAMICS INC COM 858119100 67 951 SH   DFND 21 951 0 0
STEEL DYNAMICS INC COM 858119100 2,186 30,809 SH   DFND 3 21,802 0 9,007
STEEL DYNAMICS INC COM 858119100 8,345 117,618 SH   DFND 5 116,988 630 0
STEEL DYNAMICS INC COM 858119100 195 2,755 SH   DFND 8 2,755 0 0
STEEL DYNAMICS INC COM 858119100 31 435 SH   DFND 19 435 0 0
STEEL DYNAMICS INC COM 858119100 564 7,954 SH   SOLE   7,954 0 0
STEELCASE INC CL A 858155203 919 140,985 SH   DFND 3 140,758 0 227
STEELCASE INC CL A 858155203 7 1,060 SH   SOLE   1,060 0 0
STELLUS CAP INVT CORP COM 858568108 145 12,121 SH   DFND 3 11,585 0 536
STEPAN CO COM 858586100 400 4,267 SH   DFND 3 4,212 0 55
STEPAN CO COM 858586100 1 7 SH   DFND 5 7 0 0
STEPAN CO COM 858586100 24 260 SH   SOLE   260 0 0
STERICYCLE INC COM 858912108 14 325 SH   DFND 15 325 0 0
STERICYCLE INC COM 858912108 2,478 58,847 SH   DFND 3 58,515 0 332
STERICYCLE INC COM 858912108 88 2,097 SH   DFND 5 2,097 0 0
STERICYCLE INC COM 858912108 80 1,901 SH   SOLE   1,901 0 0
STERLING INFRASTRUCTURE INC COM 859241101 33 1,550 SH   DFND 3 50 0 1,500
STERLING INFRASTRUCTURE INC COM 859241101 251 11,700 SH   DFND 4 0 11,700 0
STERLING INFRASTRUCTURE INC COM 859241101 8 356 SH   SOLE   356 0 0
STEWART INFORMATION SVCS COR COM 860372101 70 1,610 SH   DFND 3 1,610 0 0
STEWART INFORMATION SVCS COR COM 860372101 428 9,800 SH   DFND 4 0 9,800 0
STEWART INFORMATION SVCS COR COM 860372101 959 21,971 SH   DFND 5 21,971 0 0
STEWART INFORMATION SVCS COR COM 860372101 69 1,589 SH   DFND 8 1,589 0 0
STEWART INFORMATION SVCS COR COM 860372101 14 326 SH   SOLE   326 0 0
STIFEL FINL CORP COM 860630102 1 11 SH   DFND 15 11 0 0
STIFEL FINL CORP COM 860630102 4 69 SH   DFND 21 69 0 0
STIFEL FINL CORP COM 860630102 440 8,471 SH   DFND 3 8,299 0 172
STIFEL FINL CORP COM 860630102 20 381 SH   DFND 5 0 381 0
STIFEL FINL CORP COM 860630102 3 55 SH   DFND 19 55 0 0
STIFEL FINL CORP COM 860630102 126 2,431 SH   SOLE   2,431 0 0
STITCH FIX INC COM CL A 860897107 6 1,605 SH   DFND 3 1,605 0 0
STITCH FIX INC COM CL A 860897107 1 182 SH   DFND 5 182 0 0
STITCH FIX INC COM CL A 860897107 4 990 SH   SOLE   990 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 160 5,170 SH   DFND 15 5,170 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 38 1,218 SH   DFND 21 1,218 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 12,853 415,419 SH   DFND 3 401,317 0 14,102
STMICROELECTRONICS N V NY REGISTRY 861012102 11,575 374,111 SH   DFND 5 292,234 81,877 0
STMICROELECTRONICS N V NY REGISTRY 861012102 116 3,763 SH   DFND 8 3,763 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 159 5,123 SH   SOLE   5,123 0 0
STOCK YDS BANCORP INC COM 861025104 618 9,085 SH   DFND 3 8,847 0 238
STOCK YDS BANCORP INC COM 861025104 2,023 29,750 SH   DFND 4 0 21,940 7,810
STOCK YDS BANCORP INC COM 861025104 21 315 SH   DFND 5 0 315 0
STOCK YDS BANCORP INC COM 861025104 24 348 SH   SOLE   348 0 0
ARROWMARK FINANCIAL CORP COM 861780104 15 881 SH   DFND 3 481 0 400
STONEX GROUP INC COM 861896108 6 67 SH   DFND 21 67 0 0
STONEX GROUP INC COM 861896108 8 95 SH   DFND 3 95 0 0
STONEX GROUP INC COM 861896108 1,012 12,200 SH   DFND 5 0 12,200 0
STONEX GROUP INC COM 861896108 19 230 SH   DFND 33 230 0 0
STONEX GROUP INC COM 861896108 17 209 SH   SOLE   209 0 0
STORE CAP CORP COM 862121100 99 3,170 SH   DFND 15 3,170 0 0
STORE CAP CORP COM 862121100 2,804 89,513 SH   DFND 3 87,774 0 1,739
STORE CAP CORP COM 862121100 43 1,358 SH   DFND 5 1,358 0 0
STORE CAP CORP COM 862121100 2 54 SH   DFND 19 54 0 0
STORE CAP CORP COM 862121100 739 23,580 SH   SOLE   23,580 0 0
STRATTEC SEC CORP COM 863111100 279 13,430 SH   DFND 4 0 13,430 0
STRATTEC SEC CORP COM 863111100 79 3,800 SH   DFND 5 3,800 0 0
STRATUS PPTYS INC COM NEW 863167201 2 71 SH   SOLE   71 0 0
STRYKER CORPORATION COM 863667101 4,082 20,155 SH   DFND 1 20,155 0 0
STRYKER CORPORATION COM 863667101 32 156 SH   DFND 14 156 0 0
STRYKER CORPORATION COM 863667101 520 2,565 SH   DFND 15 2,565 0 0
STRYKER CORPORATION COM 863667101 3,522 17,391 SH   DFND 11 17,391 0 0
STRYKER CORPORATION COM 863667101 4,948 24,432 SH   DFND 21 16,967 0 7,465
STRYKER CORPORATION COM 863667101 53,084 262,092 SH   DFND 3 246,357 0 15,735
STRYKER CORPORATION COM 863667101 97,571 481,737 SH   DFND 5 356,825 124,912 0
STRYKER CORPORATION COM 863667101 2,312 11,417 SH   DFND 7 0 11,417 0
STRYKER CORPORATION COM 863667101 1,482 7,318 SH   DFND 8 6,232 1,086 0
STRYKER CORPORATION COM 863667101 839 4,140 SH   DFND 34 4,140 0 0
STRYKER CORPORATION COM 863667101 19,616 96,852 SH   DFND 33 96,852 0 0
STRYKER CORPORATION COM 863667101 2,586 12,770 SH   DFND 19 12,770 0 0
STRYKER CORPORATION COM 863667101 18,161 89,666 SH   SOLE   89,666 0 0
STRYKER CORPORATION COM 863667101 2,734 13,500 SH Put SOLE   13,500 0 0
STURM RUGER & CO INC COM 864159108 6 127 SH   DFND 21 127 0 0
STURM RUGER & CO INC COM 864159108 188 3,706 SH   DFND 3 3,465 0 241
STURM RUGER & CO INC COM 864159108 5,812 114,423 SH   DFND 5 114,423 0 0
STURM RUGER & CO INC COM 864159108 11 209 SH   DFND 8 209 0 0
STURM RUGER & CO INC COM 864159108 11 211 SH   SOLE   211 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 18 1,170 SH   DFND 21 1,170 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 651 43,280 SH   DFND 3 42,280 0 1,000
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12 800 SH   DFND 5 800 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 77 SH   DFND 19 77 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 20 2,982 SH   DFND 3 2,982 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 805 119,738 SH   DFND 5 12,827 106,911 0
SUMMIT HOTEL PPTYS INC COM 866082100 69 10,340 SH   DFND 8 10,340 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 4,146 616,988 SH   SOLE   616,988 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 6 400 SH   DFND 21 400 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 32 2,142 SH   DFND 3 2,142 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 40 2,750 SH   DFND 3 2,750 0 0
SUN CMNTYS INC COM 866674104 150 1,108 SH   DFND 15 1,108 0 0
SUN CMNTYS INC COM 866674104 80 593 SH   DFND 21 593 0 0
SUN CMNTYS INC COM 866674104 49,186 363,451 SH   DFND 3 356,364 0 7,087
SUN CMNTYS INC COM 866674104 7,812 57,728 SH   DFND 5 396 57,332 0
SUN CMNTYS INC COM 866674104 20 150 SH   DFND 8 150 0 0
SUN CMNTYS INC COM 866674104 34 254 SH   DFND 19 254 0 0
SUN CMNTYS INC COM 866674104 1,845 13,632 SH   SOLE   13,632 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 6 430 SH   DFND 3 430 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 0 1 SH   DFND 5 1 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 5 403 SH   SOLE   403 0 0
SUN LIFE FINANCIAL INC. COM 866796105 170 4,265 SH   DFND   4,265 0 0
SUN LIFE FINANCIAL INC. COM 866796105 810,074 20,374,096 SH   DFND 1 20,374,096 0 0
SUN LIFE FINANCIAL INC. COM 866796105 6 162 SH   DFND 15 162 0 0
SUN LIFE FINANCIAL INC. COM 866796105 167 4,200 SH   DFND 21 4,200 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,253 31,507 SH   DFND 3 30,599 0 908
SUN LIFE FINANCIAL INC. COM 866796105 461,165 11,598,709 SH   DFND 5 9,516,397 2,082,312 0
SUN LIFE FINANCIAL INC. COM 866796105 91,249 2,295,000 SH Put DFND 5 2,295,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 37,766 949,854 SH   DFND 7 0 949,854 0
SUN LIFE FINANCIAL INC. COM 866796105 9,992 251,314 SH   DFND 8 210,196 41,118 0
SUN LIFE FINANCIAL INC. COM 866796105 442 11,124 SH   DFND 9 11,124 0 0
SUN LIFE FINANCIAL INC. COM 866796105 170 4,265 SH   DFND 33 4,265 0 0
SUN LIFE FINANCIAL INC. COM 866796105 24 599 SH   OTR 7 599 0 0
SUN LIFE FINANCIAL INC. COM 866796105 748,806 18,833,145 SH   SOLE   18,833,145 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,316 33,100 SH Put SOLE   33,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 295 10,480 SH   DFND   10,480 0 0
SUNCOR ENERGY INC NEW COM 867224107 970,201 34,465,402 SH   DFND 1 34,465,402 0 0
SUNCOR ENERGY INC NEW COM 867224107 187 6,645 SH   DFND 15 6,645 0 0
SUNCOR ENERGY INC NEW COM 867224107 13 462 SH   DFND 21 462 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,481 372,314 SH   DFND 3 349,871 0 22,443
SUNCOR ENERGY INC NEW COM 867224107 671,091 23,839,813 SH   DFND 5 18,098,412 5,741,401 0
SUNCOR ENERGY INC NEW COM 867224107 26,644 946,500 SH Call DFND 5 946,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 70,457 2,502,900 SH Put DFND 5 2,502,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 35,308 1,254,284 SH   DFND 7 0 1,254,284 0
SUNCOR ENERGY INC NEW COM 867224107 12,647 449,266 SH   DFND 8 386,416 62,850 0
SUNCOR ENERGY INC NEW COM 867224107 988 35,101 SH   DFND 9 35,101 0 0
SUNCOR ENERGY INC NEW COM 867224107 8 275 SH   DFND 33 275 0 0
SUNCOR ENERGY INC NEW COM 867224107 179 6,353 SH   DFND 19 6,353 0 0
SUNCOR ENERGY INC NEW COM 867224107 230,356 8,183,160 SH   SOLE   8,183,160 0 0
SUNPOWER CORP COM 867652406 3,309 143,600 SH   DFND 1 143,600 0 0
SUNPOWER CORP COM 867652406 348 15,110 SH   DFND 3 14,610 0 500
SUNPOWER CORP COM 867652406 122 5,294 SH   DFND 5 5,169 125 0
SUNPOWER CORP COM 867652406 0 19 SH   DFND 8 19 0 0
SUNPOWER CORP COM 867652406 182 7,890 SH   SOLE   7,890 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 8 847 SH   DFND 15 847 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 245 26,036 SH   DFND 3 25,903 0 133
SUNSTONE HOTEL INVS INC NEW COM 867892101 0 8 SH   DFND 5 8 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 22 2,301 SH   DFND 19 2,301 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 167 17,680 SH   SOLE   17,680 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 0 4 SH   DFND 2 4 0 0
SUPERIOR INDS INTL INC COM 868168105 0 156 SH   DFND 2 156 0 0
SUPERIOR INDS INTL INC COM 868168105 109 36,100 SH   DFND 4 0 36,100 0
SUPERIOR GROUP OF CO INC COM 868358102 2 200 SH   DFND 3 200 0 0
SUPERIOR GROUP OF CO INC COM 868358102 285 32,089 SH   DFND 4 0 32,089 0
SUPERIOR GROUP OF CO INC COM 868358102 1 142 SH   SOLE   142 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 78 2,296 SH   DFND 3 2,269 0 27
SUPERNUS PHARMACEUTICALS INC COM 868459108 31 907 SH   DFND 5 77 830 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 20 596 SH   SOLE   596 0 0
SURMODICS INC COM 868873100 576 18,958 SH   DFND 3 18,958 0 0
SURMODICS INC COM 868873100 800 26,330 SH   DFND 4 0 26,330 0
SURMODICS INC COM 868873100 5 166 SH   SOLE   166 0 0
SUTRO BIOPHARMA INC COM 869367102 0 1 SH   DFND 3 1 0 0
SUTRO BIOPHARMA INC COM 869367102 3 595 SH   SOLE   595 0 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 486 50,850 SH   DFND 3 50,850 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2 255 SH   DFND 21 255 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 769 84,453 SH   DFND 3 84,453 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1,003 127,856 SH   DFND 3 127,856 0 0
SWISS HELVETIA FD INC COM 870875101 35 5,094 SH   DFND 3 4,678 0 416
SWISS HELVETIA FD INC COM 870875101 8 1,193 SH   DFND 5 1,193 0 0
SYLVAMO CORP COMMON STOCK 871332102 3,012 88,855 SH   DFND 1 88,855 0 0
SYLVAMO CORP COMMON STOCK 871332102 0 9 SH   DFND 15 9 0 0
SYLVAMO CORP COMMON STOCK 871332102 43 1,259 SH   DFND 21 1,192 0 67
SYLVAMO CORP COMMON STOCK 871332102 450 13,273 SH   DFND 3 12,831 0 442
SYLVAMO CORP COMMON STOCK 871332102 3 98 SH   DFND 5 98 0 0
SYLVAMO CORP COMMON STOCK 871332102 6 173 SH   DFND 33 173 0 0
SYLVAMO CORP COMMON STOCK 871332102 2 66 SH   DFND 19 66 0 0
SYLVAMO CORP COMMON STOCK 871332102 15 432 SH   SOLE   432 0 0
SYNOPSYS INC COM 871607107 79,419 259,955 SH   DFND 1 259,955 0 0
SYNOPSYS INC COM 871607107 16 52 SH   DFND 15 52 0 0
SYNOPSYS INC COM 871607107 47,626 155,891 SH   DFND 21 147,986 0 7,905
SYNOPSYS INC COM 871607107 16,413 53,724 SH   DFND 3 49,339 0 4,385
SYNOPSYS INC COM 871607107 10,788 35,313 SH   DFND 5 32,778 2,535 0
SYNOPSYS INC COM 871607107 537 1,757 SH   DFND 8 1,757 0 0
SYNOPSYS INC COM 871607107 205 670 SH   DFND 34 670 0 0
SYNOPSYS INC COM 871607107 3,903 12,776 SH   DFND 33 12,776 0 0
SYNOPSYS INC COM 871607107 5,128 16,785 SH   DFND 19 16,785 0 0
SYNOPSYS INC COM 871607107 50 165 SH   OTR 19 165 0 0
SYNOPSYS INC COM 871607107 10,572 34,603 SH   SOLE   34,603 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 66 SH   DFND 2 66 0 0
SYSCO CORP COM 871829107 7,869 111,290 SH   DFND 1 111,290 0 0
SYSCO CORP COM 871829107 577 8,156 SH   DFND 15 8,156 0 0
SYSCO CORP COM 871829107 697 9,863 SH   DFND 21 9,443 0 420
SYSCO CORP COM 871829107 21,796 308,240 SH   DFND 3 296,174 0 12,066
SYSCO CORP COM 871829107 7,482 105,817 SH   DFND 5 40,719 65,098 0
SYSCO CORP COM 871829107 109 1,535 SH   DFND 8 1,535 0 0
SYSCO CORP COM 871829107 25 350 SH   DFND 34 350 0 0
SYSCO CORP COM 871829107 472 6,675 SH   DFND 33 6,675 0 0
SYSCO CORP COM 871829107 338 4,777 SH   DFND 19 4,777 0 0
SYSCO CORP COM 871829107 12 175 SH   OTR 19 175 0 0
SYSCO CORP COM 871829107 14 200 SH   DFND 29 200 0 0
SYSCO CORP COM 871829107 5,961 84,307 SH   SOLE   84,307 0 0
CARLYLE SECURED LENDING INC COM 872280102 14 1,250 SH   DFND 15 1,250 0 0
CARLYLE SECURED LENDING INC COM 872280102 1 84 SH   DFND 2 84 0 0
CARLYLE SECURED LENDING INC COM 872280102 1,901 166,206 SH   DFND 3 165,907 0 299
CARLYLE SECURED LENDING INC COM 872280102 0 11 SH   DFND 5 11 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 8 1,744 SH   DFND 21 1,744 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 154 32,626 SH   DFND 3 32,626 0 0
TELA BIO INC COM 872381108 0 37 SH   DFND 2 37 0 0
TELA BIO INC COM 872381108 9 1,000 SH   DFND 3 1,000 0 0
TESSCO TECHNOLOGIES INC COM 872386107 39 9,418 SH   DFND 21 9,418 0 0
TJX COS INC NEW COM 872540109 648 10,428 SH   DFND 1 10,428 0 0
TJX COS INC NEW COM 872540109 2,533 40,771 SH   DFND 15 40,771 0 0
TJX COS INC NEW COM 872540109 101,758 1,638,080 SH   DFND 21 1,619,231 0 18,849
TJX COS INC NEW COM 872540109 93,408 1,503,663 SH   DFND 3 1,393,666 0 109,997
TJX COS INC NEW COM 872540109 128,627 2,070,621 SH   DFND 5 1,240,780 829,841 0
TJX COS INC NEW COM 872540109 3,539 56,966 SH   DFND 7 0 56,966 0
TJX COS INC NEW COM 872540109 2,835 45,634 SH   DFND 8 38,200 7,434 0
TJX COS INC NEW COM 872540109 7 110 SH   DFND 9 110 0 0
TJX COS INC NEW COM 872540109 161 2,584 SH   DFND 33 2,584 0 0
TJX COS INC NEW COM 872540109 31,587 508,488 SH   DFND 19 508,256 0 232
TJX COS INC NEW COM 872540109 229 3,685 SH   OTR 19 2,480 0 1,205
TJX COS INC NEW COM 872540109 157,772 2,539,793 SH   DFND 16 2,539,793 0 0
TJX COS INC NEW COM 872540109 4,225 68,008 SH   SOLE   68,008 0 0
T-MOBILE US INC COM 872590104 148,914 1,109,891 SH   DFND 1 1,109,891 0 0
T-MOBILE US INC COM 872590104 652 4,860 SH   DFND 15 4,860 0 0
T-MOBILE US INC COM 872590104 214,452 1,598,360 SH   DFND 21 1,571,998 0 26,362
T-MOBILE US INC COM 872590104 20,870 155,547 SH   DFND 3 149,618 0 5,929
T-MOBILE US INC COM 872590104 28,407 211,727 SH   DFND 5 86,641 125,086 0
T-MOBILE US INC COM 872590104 17,981 134,018 SH   DFND 7 0 134,018 0
T-MOBILE US INC COM 872590104 4,342 32,360 SH   DFND 8 4,124 28,236 0
T-MOBILE US INC COM 872590104 61 454 SH   DFND 9 454 0 0
T-MOBILE US INC COM 872590104 83,985 625,958 SH   DFND 19 625,856 0 102
T-MOBILE US INC COM 872590104 583 4,346 SH   OTR 19 4,346 0 0
T-MOBILE US INC COM 872590104 3,422 25,503 SH   DFND 29 25,503 0 0
T-MOBILE US INC COM 872590104 6,076 45,289 SH   DFND 18 45,289 0 0
T-MOBILE US INC COM 872590104 276 2,057 SH   DFND 25 2,057 0 0
T-MOBILE US INC COM 872590104 1,022,118 7,618,079 SH   DFND 16 7,618,079 0 0
T-MOBILE US INC COM 872590104 32,392 241,424 SH   SOLE   241,424 0 0
TPG INC COM CL A 872657101 2,079 74,686 SH   DFND 3 73,277 0 1,409
T STAMP INC CL A NEW 873048300 0 165 SH   DFND 2 165 0 0
TABULA RASA HEALTHCARE INC COM 873379101 34 7,107 SH   DFND 3 4,607 0 2,500
TABULA RASA HEALTHCARE INC COM 873379101 67 14,025 SH   DFND 5 14,025 0 0
TABULA RASA HEALTHCARE INC COM 873379101 22 4,645 SH   DFND 8 4,645 0 0
TAIWAN FD INC COM 874036106 3 137 SH   DFND 3 137 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,463 65,092 SH   DFND 1 65,092 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 827 12,062 SH   DFND 15 12,062 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,144 16,680 SH   DFND 21 14,674 0 2,006
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 50,475 736,221 SH   DFND 3 722,238 0 13,983
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 123,745 1,804,911 SH   DFND 5 571,185 1,233,726 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,565 212,446 SH   DFND 7 0 212,446 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,854 56,213 SH   DFND 8 16,531 39,682 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 55 807 SH   DFND 9 807 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31 455 SH   DFND 34 455 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 664 9,691 SH   DFND 33 9,691 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,544 22,523 SH   DFND 19 22,523 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,138 31,181 SH   DFND 29 31,181 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,095 103,490 SH   DFND 18 103,490 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 810,830 11,826,581 SH   DFND 16 11,826,581 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,575 125,071 SH   SOLE   125,071 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 939 13,700 SH Call SOLE   13,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,883 202,500 SH Put SOLE   202,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46,713 428,556 SH   DFND 1 428,556 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 54 499 SH   DFND 15 499 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 47 434 SH   DFND 21 434 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,603 51,405 SH   DFND 3 50,104 0 1,301
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,973 18,105 SH   DFND 5 4,517 13,588 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26 238 SH   DFND 8 238 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 100 SH   DFND 33 100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44 408 SH   DFND 19 408 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,702 52,309 SH   SOLE   52,309 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 39 3,010 SH   DFND 15 3,010 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 26 2,027 SH   DFND 21 2,027 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,217 325,139 SH   DFND 3 314,971 0 10,168
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 525 40,469 SH   DFND 5 13,482 26,987 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 110 SH   DFND 8 110 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10 789 SH   DFND 33 789 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 34 2,595 SH   DFND 19 2,595 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 75 SH   SOLE   75 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 78 15,798 SH   DFND   15,798 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2 404 SH   DFND 5 404 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 28 577 SH   DFND 15 577 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 24 500 SH   DFND 21 500 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 323 6,746 SH   DFND 3 5,207 0 1,539
TANDEM DIABETES CARE INC COM NEW 875372203 490 10,230 SH   DFND 4 0 10,230 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,208 25,238 SH   DFND 5 25,180 58 0
TANDEM DIABETES CARE INC COM NEW 875372203 7 154 SH   DFND 8 154 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 165 3,456 SH   SOLE   3,456 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 24 1,771 SH   DFND 2 1,771 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4 256 SH   DFND 21 256 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 82 6,004 SH   DFND 3 6,004 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 0 4 SH   DFND 5 4 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 116 8,458 SH   SOLE   8,458 0 0
TAPESTRY INC COM 876030107 6,517 229,228 SH   DFND 1 229,228 0 0
TAPESTRY INC COM 876030107 22 770 SH   DFND 15 770 0 0
TAPESTRY INC COM 876030107 108 3,790 SH   DFND 21 3,790 0 0
TAPESTRY INC COM 876030107 2,293 80,656 SH   DFND 3 80,151 0 505
TAPESTRY INC COM 876030107 679 23,888 SH   DFND 5 15,184 8,704 0
TAPESTRY INC COM 876030107 2 85 SH   DFND 7 0 85 0
TAPESTRY INC COM 876030107 31 1,102 SH   DFND 8 1,102 0 0
TAPESTRY INC COM 876030107 15 512 SH   DFND 33 512 0 0
TAPESTRY INC COM 876030107 1,260 44,318 SH   SOLE   44,318 0 0
TARENA INTL INC SPONSORED ADS 876108200 2 368 SH   DFND 2 368 0 0
TASEKO MINES LTD COM 876511106 3 2,400 SH   DFND 21 2,400 0 0
TASEKO MINES LTD COM 876511106 470 411,849 SH   DFND 5 411,849 0 0
TASEKO MINES LTD COM 876511106 18 15,400 SH   DFND 8 15,400 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,541 63,500 SH   DFND 1 63,500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1 51 SH   DFND 15 51 0 0
TATA MTRS LTD SPONSORED ADR 876568502 29 1,209 SH   DFND 3 1,209 0 0
TATA MTRS LTD SPONSORED ADR 876568502 99 4,080 SH   DFND 5 4,080 0 0
TATA MTRS LTD SPONSORED ADR 876568502 21 850 SH   DFND 19 850 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 0 19 SH   DFND 5 19 0 0
TEAM INC COM 878155100 0 243 SH   DFND 2 243 0 0
TECK RESOURCES LTD CL B 878742204 187 6,151 SH   DFND   6,151 0 0
TECK RESOURCES LTD CL B 878742204 341,854 11,241,505 SH   DFND 1 11,241,505 0 0
TECK RESOURCES LTD CL B 878742204 167 5,492 SH   DFND 15 5,492 0 0
TECK RESOURCES LTD CL B 878742204 31 1,018 SH   DFND 21 1,018 0 0
TECK RESOURCES LTD CL B 878742204 8,273 272,053 SH   DFND 3 217,614 0 54,439
TECK RESOURCES LTD CL B 878742204 165,638 5,446,832 SH   DFND 5 4,896,383 550,449 0
TECK RESOURCES LTD CL B 878742204 9,105 299,400 SH Call DFND 5 299,400 0 0
TECK RESOURCES LTD CL B 878742204 5,930 195,000 SH Put DFND 5 195,000 0 0
TECK RESOURCES LTD CL B 878742204 11,914 391,791 SH   DFND 7 0 391,791 0
TECK RESOURCES LTD CL B 878742204 5,357 176,164 SH   DFND 8 141,282 34,882 0
TECK RESOURCES LTD CL B 878742204 430 14,146 SH   DFND 9 14,146 0 0
TECK RESOURCES LTD CL B 878742204 21 677 SH   DFND 33 677 0 0
TECK RESOURCES LTD CL B 878742204 22 727 SH   DFND 19 727 0 0
TECK RESOURCES LTD CL B 878742204 9 309 SH   OTR 7 309 0 0
TECK RESOURCES LTD CL B 878742204 67,186 2,209,327 SH   SOLE   2,209,327 0 0
TEJON RANCH CO COM 879080109 97 6,760 SH   DFND 3 5,920 0 840
TEJON RANCH CO COM 879080109 4 253 SH   SOLE   253 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 70 3,870 SH   DFND 21 0 0 3,870
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 14,020 773,706 SH   DFND 3 728,033 0 45,673
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 265 14,606 SH   SOLE   14,606 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 0 100 SH   DFND 5 100 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 105 311 SH   DFND 15 311 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 64 191 SH   DFND 2 191 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 873 2,588 SH   DFND 21 2,588 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10,050 29,780 SH   DFND 3 29,446 0 334
TELEDYNE TECHNOLOGIES INC COM 879360105 2,076 6,153 SH   DFND 5 33 6,120 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7 21 SH   DFND 8 21 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 155 460 SH   DFND 19 460 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,468 16,204 SH   SOLE   16,204 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,062 15,000 SH Put SOLE   15,000 0 0
TELEFLEX INCORPORATED COM 879369106 75 370 SH   DFND 15 370 0 0
TELEFLEX INCORPORATED COM 879369106 3 13 SH   DFND 21 13 0 0
TELEFLEX INCORPORATED COM 879369106 9,470 47,005 SH   DFND 3 46,471 0 534
TELEFLEX INCORPORATED COM 879369106 71 352 SH   DFND 5 352 0 0
TELEFLEX INCORPORATED COM 879369106 2 9 SH   DFND 19 9 0 0
TELEFLEX INCORPORATED COM 879369106 2,490 12,359 SH   SOLE   12,359 0 0
TELEFONICA S A SPONSORED ADR 879382208 5 1,651 SH   DFND 15 1,651 0 0
TELEFONICA S A SPONSORED ADR 879382208 1 184 SH   DFND 21 184 0 0
TELEFONICA S A SPONSORED ADR 879382208 32 9,910 SH   DFND 3 9,910 0 0
TELEFONICA S A SPONSORED ADR 879382208 7,401 2,284,367 SH   DFND 5 31,977 2,252,390 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 65 SH   DFND 15 65 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 488 35,134 SH   DFND 3 34,453 0 681
TELEPHONE & DATA SYS INC COM NEW 879433829 89 6,371 SH   SOLE   6,371 0 0
TELESAT CORP CL A & CL B SHS 879512309 1 68 SH   DFND 2 68 0 0
TELESAT CORP CL A & CL B SHS 879512309 4 470 SH   DFND 5 470 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 42 4,066 SH   DFND 3 3,566 0 500
TEMPLETON EMERGING MKTS INCO COM 880192109 28 6,252 SH   DFND 3 6,252 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 4 1,046 SH   DFND 21 1,046 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 224 54,963 SH   DFND 3 54,749 0 214
TEMPLETON GLOBAL INCOME FD COM 880198106 0 1 SH   DFND 5 1 0 0
TENNANT CO COM 880345103 13 233 SH   DFND 3 233 0 0
TENNANT CO COM 880345103 13 225 SH   SOLE   225 0 0
TENNECO INC CL A VTG COM STK 880349105 3,099 178,204 SH   DFND 2 178,204 0 0
TENNECO INC CL A VTG COM STK 880349105 19 1,070 SH   DFND 21 1,070 0 0
TENNECO INC CL A VTG COM STK 880349105 510 29,330 SH   DFND 3 29,330 0 0
TENNECO INC CL A VTG COM STK 880349105 5 280 SH   DFND 5 280 0 0
TENNECO INC CL A VTG COM STK 880349105 17 1,005 SH   SOLE   1,005 0 0
TERADYNE INC COM 880770102 1,005 13,375 SH   DFND 1 13,375 0 0
TERADYNE INC COM 880770102 58 776 SH   DFND 15 776 0 0
TERADYNE INC COM 880770102 45 598 SH   DFND 21 598 0 0
TERADYNE INC COM 880770102 11,894 158,272 SH   DFND 3 155,897 0 2,375
TERADYNE INC COM 880770102 2,462 32,762 SH   DFND 5 840 31,922 0
TERADYNE INC COM 880770102 4 48 SH   DFND 8 48 0 0
TERADYNE INC COM 880770102 65 860 SH   DFND 33 860 0 0
TERADYNE INC COM 880770102 7 99 SH   DFND 19 99 0 0
TERADYNE INC COM 880770102 16 218 SH   OTR 19 0 0 218
TERADYNE INC COM 880770102 2,240 29,806 SH   SOLE   29,806 0 0
TEREX CORP NEW COM 880779103 0 15 SH   DFND 15 15 0 0
TEREX CORP NEW COM 880779103 12 400 SH   DFND 21 400 0 0
TEREX CORP NEW COM 880779103 5,296 178,073 SH   DFND 3 174,323 0 3,750
TEREX CORP NEW COM 880779103 42 1,425 SH   DFND 5 1,000 425 0
TEREX CORP NEW COM 880779103 225 7,576 SH   SOLE   7,576 0 0
TERNIUM SA SPONSORED ADS 880890108 6 201 SH   DFND 15 201 0 0
TERNIUM SA SPONSORED ADS 880890108 611 22,307 SH   DFND 3 22,258 0 49
TERNIUM SA SPONSORED ADS 880890108 7 260 SH   DFND 5 260 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 452 SH   DFND 15 452 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 44 5,491 SH   DFND 21 5,491 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,698 210,458 SH   DFND 3 191,587 0 18,871
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 455 56,430 SH   DFND 5 56,155 275 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7 863 SH   DFND 8 863 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16 1,981 SH   DFND 33 1,981 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,485 184,062 SH   SOLE   184,062 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,980 245,300 SH Call SOLE   245,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,319 163,500 SH Put SOLE   163,500 0 0
TEXAS INSTRS INC COM 882508104 40 258 SH   DFND   258 0 0
TEXAS INSTRS INC COM 882508104 141,226 912,430 SH   DFND 1 912,430 0 0
TEXAS INSTRS INC COM 882508104 169 1,092 SH   DFND 14 1,092 0 0
TEXAS INSTRS INC COM 882508104 5,381 34,766 SH   DFND 15 34,766 0 0
TEXAS INSTRS INC COM 882508104 5,171 33,410 SH   DFND 21 30,383 0 3,027
TEXAS INSTRS INC COM 882508104 542,760 3,506,652 SH   DFND 3 3,310,720 0 195,932
TEXAS INSTRS INC COM 882508104 155 1,000 SH Put DFND 3 1,000 0 0
TEXAS INSTRS INC COM 882508104 229,523 1,482,897 SH   DFND 5 987,352 495,545 0
TEXAS INSTRS INC COM 882508104 6,653 42,984 SH   DFND 7 0 42,984 0
TEXAS INSTRS INC COM 882508104 4,429 28,616 SH   DFND 8 24,767 3,849 0
TEXAS INSTRS INC COM 882508104 201 1,297 SH   DFND 9 1,297 0 0
TEXAS INSTRS INC COM 882508104 2,980 19,252 SH   DFND 34 19,252 0 0
TEXAS INSTRS INC COM 882508104 66,376 428,841 SH   DFND 33 428,841 0 0
TEXAS INSTRS INC COM 882508104 981 6,336 SH   DFND 19 6,336 0 0
TEXAS INSTRS INC COM 882508104 33 215 SH   OTR 19 215 0 0
TEXAS INSTRS INC COM 882508104 1,097 7,090 SH   DFND 29 7,090 0 0
TEXAS INSTRS INC COM 882508104 26,293 169,872 SH   SOLE   169,872 0 0
TEXAS INSTRS INC COM 882508104 13,930 90,000 SH Call SOLE   90,000 0 0
TEXAS INSTRS INC COM 882508104 61,138 395,000 SH Put SOLE   395,000 0 0
TEXAS ROADHOUSE INC COM 882681109 36 412 SH   DFND 15 412 0 0
TEXAS ROADHOUSE INC COM 882681109 5 58 SH   DFND 21 58 0 0
TEXAS ROADHOUSE INC COM 882681109 2,045 23,436 SH   DFND 3 23,169 0 267
TEXAS ROADHOUSE INC COM 882681109 29,890 342,540 SH   DFND 4 0 54,510 288,030
TEXAS ROADHOUSE INC COM 882681109 1,989 22,792 SH   DFND 5 88 22,704 0
TEXAS ROADHOUSE INC COM 882681109 1 8 SH   DFND 8 8 0 0
TEXAS ROADHOUSE INC COM 882681109 3,065 35,130 SH   DFND 32;4 0 35,130 0
TEXAS ROADHOUSE INC COM 882681109 239 2,737 SH   SOLE   2,737 0 0
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TEXTRON INC COM 883203101 17 296 SH   DFND 15 296 0 0
TEXTRON INC COM 883203101 875 15,014 SH   DFND 21 15,014 0 0
TEXTRON INC COM 883203101 3,552 60,965 SH   DFND 3 60,402 0 563
TEXTRON INC COM 883203101 1,486 25,507 SH   DFND 5 3,869 21,638 0
TEXTRON INC COM 883203101 30 510 SH   DFND 7 0 510 0
TEXTRON INC COM 883203101 2,301 39,487 SH   SOLE   39,487 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 73 143 SH   DFND   143 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 187,934 370,540 SH   DFND 1 370,540 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 56 110 SH   DFND 14 110 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,634 7,165 SH   DFND 15 7,165 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 258,079 508,841 SH   DFND 21 496,644 0 12,197
THERMO FISHER SCIENTIFIC INC COM 883556102 161,673 318,762 SH   DFND 3 311,500 0 7,262
THERMO FISHER SCIENTIFIC INC COM 883556102 368,761 727,066 SH   DFND 5 633,495 93,571 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 99,659 196,492 SH   DFND 33 196,492 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 103,831 204,718 SH   DFND 19 204,671 0 47
THERMO FISHER SCIENTIFIC INC COM 883556102 657 1,295 SH   OTR 19 1,038 0 257
THERMO FISHER SCIENTIFIC INC COM 883556102 298 588 SH   DFND 29 588 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 349 689 SH   DFND 25 689 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 77,107 152,027 SH   SOLE   152,027 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,216 30,000 SH Put SOLE   30,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,576 15,357 SH   DFND   15,357 0 0
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THOMSON REUTERS CORP. COM NEW 884903709 753,587 7,343,471 SH   DFND 5 6,397,013 946,458 0
THOMSON REUTERS CORP. COM NEW 884903709 13,074 127,400 SH Call DFND 5 127,400 0 0
THOMSON REUTERS CORP. COM NEW 884903709 48,657 474,145 SH   DFND 7 0 474,145 0
THOMSON REUTERS CORP. COM NEW 884903709 16,486 160,652 SH   DFND 8 136,254 24,398 0
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THOMSON REUTERS CORP. COM NEW 884903709 715 6,963 SH   DFND 34 6,963 0 0
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THOMSON REUTERS CORP. COM NEW 884903709 3,766 36,702 SH   DFND 29 36,702 0 0
THOMSON REUTERS CORP. COM NEW 884903709 36 354 SH   OTR 7 354 0 0
THOMSON REUTERS CORP. COM NEW 884903709 110,879 1,080,483 SH   SOLE   1,080,483 0 0
THOR INDS INC COM 885160101 62 891 SH   DFND 15 891 0 0
THOR INDS INC COM 885160101 11 161 SH   DFND 21 161 0 0
THOR INDS INC COM 885160101 15,311 218,795 SH   DFND 3 216,322 0 2,473
THOR INDS INC COM 885160101 4,057 57,976 SH   DFND 5 875 57,101 0
THOR INDS INC COM 885160101 17 241 SH   DFND 19 241 0 0
THOR INDS INC COM 885160101 77 1,098 SH   SOLE   1,098 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 3 218 SH   DFND 15 218 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 1,966 154,330 SH   DFND 3 154,330 0 0
THORNE HEALTHTECH INC COM 885260109 15 3,100 SH   DFND 3 3,100 0 0
THORNE HEALTHTECH INC COM 885260109 1 167 SH   SOLE   167 0 0
THRYV HLDGS INC COM NEW 886029206 0 3 SH   DFND 5 3 0 0
THRYV HLDGS INC COM NEW 886029206 7 309 SH   SOLE   309 0 0
TIDAL ETF TR SOFI BE YOUR OWN 886364504 97 7,143 SH   DFND 2 7,143 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 220 12,696 SH   DFND 3 12,696 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 429 24,756 SH   DFND 5 24,756 0 0
TIDAL ETF TR SONICSHARES GBL 886364645 613 25,662 SH   DFND 2 25,662 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702 104 6,004 SH   DFND 5 3,050 2,954 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769 0 21 SH   DFND 2 21 0 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769 93 4,914 SH   DFND 5 4,770 144 0
TIDAL ETF TR SP FDS S&P 500 886364801 97 3,961 SH   DFND 5 3,845 116 0
TIDAL ETF TR LEATHERBACK LNG 886364850 3,478 136,474 SH   DFND 5 136,474 0 0
TIDAL ETF TR LEATHERBACK LNG 886364850 6 221 SH   DFND 8 221 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876 4 267 SH   DFND 5 0 267 0
TILLYS INC CL A 886885102 0 45 SH   DFND 3 45 0 0
TILLYS INC CL A 886885102 422 61,034 SH   DFND 4 0 43,494 17,540
TILLYS INC CL A 886885102 2 335 SH   DFND 19 335 0 0
TILLYS INC CL A 886885102 2 275 SH   SOLE   275 0 0
TIMBERLAND BANCORP INC COM 887098101 7 250 SH   DFND 3 250 0 0
TIMBERLAND BANCORP INC COM 887098101 191 6,900 SH   DFND 4 0 6,900 0
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TIMKEN CO COM 887389104 11 183 SH   DFND 21 183 0 0
TIMKEN CO COM 887389104 2,322 39,335 SH   DFND 3 39,010 0 325
TIMKEN CO COM 887389104 82 1,381 SH   DFND 5 1,381 0 0
TIMKEN CO COM 887389104 0 8 SH   DFND 19 8 0 0
TIMKEN CO COM 887389104 76 1,292 SH   SOLE   1,292 0 0
TIMKENSTEEL CORPORATION COM 887399103 5 326 SH   DFND 3 326 0 0
TIMKENSTEEL CORPORATION COM 887399103 1 100 SH   DFND 5 100 0 0
TIMKENSTEEL CORPORATION COM 887399103 8 565 SH   SOLE   565 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 322 11,488 SH   DFND 3 11,488 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 263 8,733 SH   DFND 3 8,733 0 0
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TOAST INC CL A 888787108 207 12,404 SH   DFND 3 9,281 0 3,123
TOAST INC CL A 888787108 334 20,000 SH Put DFND 3 20,000 0 0
TOAST INC CL A 888787108 119 7,100 SH   DFND 5 7,100 0 0
TOAST INC CL A 888787108 89 5,300 SH   DFND 8 5,300 0 0
TOAST INC CL A 888787108 25 1,500 SH   DFND 19 1,500 0 0
TOAST INC CL A 888787108 66 3,958 SH   SOLE   3,958 0 0
TOLL BROTHERS INC COM 889478103 1 28 SH   DFND 15 28 0 0
TOLL BROTHERS INC COM 889478103 129 3,066 SH   DFND 21 3,066 0 0
TOLL BROTHERS INC COM 889478103 2,427 57,789 SH   DFND 3 57,646 0 143
TOLL BROTHERS INC COM 889478103 794 18,905 SH   DFND 5 18,905 0 0
TOLL BROTHERS INC COM 889478103 24 582 SH   DFND 8 582 0 0
TOLL BROTHERS INC COM 889478103 26 620 SH   DFND 34 620 0 0
TOLL BROTHERS INC COM 889478103 10,473 249,356 SH   SOLE   249,356 0 0
TOLL BROTHERS INC COM 889478103 6,392 152,200 SH Put SOLE   152,200 0 0
TOMPKINS FINL CORP COM 890110109 4 60 SH   DFND 15 60 0 0
TOMPKINS FINL CORP COM 890110109 502 6,910 SH   DFND 3 6,910 0 0
TOMPKINS FINL CORP COM 890110109 12 169 SH   SOLE   169 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 0 89 SH   DFND 2 89 0 0
TOOTSIE ROLL INDS INC COM 890516107 4 135 SH   DFND 21 135 0 0
TOOTSIE ROLL INDS INC COM 890516107 216 6,481 SH   DFND 3 6,481 0 0
TOOTSIE ROLL INDS INC COM 890516107 65 1,961 SH   DFND 5 1,961 0 0
TOOTSIE ROLL INDS INC COM 890516107 6 190 SH   SOLE   190 0 0
TORO CO COM 891092108 62 715 SH   DFND 15 715 0 0
TORO CO COM 891092108 99 1,144 SH   DFND 21 1,144 0 0
TORO CO COM 891092108 5,312 61,428 SH   DFND 3 60,151 0 1,277
TORO CO COM 891092108 1,877 21,706 SH   DFND 5 202 21,504 0
TORO CO COM 891092108 4 50 SH   DFND 8 50 0 0
TORO CO COM 891092108 19 215 SH   DFND 34 215 0 0
TORO CO COM 891092108 270 3,118 SH   SOLE   3,118 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 806 13,138 SH   DFND   13,138 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,834,469 46,216,673 SH   DFND 1 46,216,673 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 705 11,495 SH   DFND 15 11,495 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,979 32,269 SH   DFND 21 32,269 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 41,736 680,519 SH   DFND 3 574,712 0 105,807
TORONTO DOMINION BK ONT COM NEW 891160509 3,053,833 49,793,468 SH   DFND 5 44,273,752 5,519,716 0
TORONTO DOMINION BK ONT COM NEW 891160509 23,919 390,000 SH Call DFND 5 390,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 734,856 11,982,000 SH Put DFND 5 11,982,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 136,601 2,227,313 SH   DFND 7 0 2,227,313 0
TORONTO DOMINION BK ONT COM NEW 891160509 46,415 756,810 SH   DFND 8 639,152 117,658 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,503 40,807 SH   DFND 9 40,807 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,305 53,889 SH   DFND 33 53,889 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 126 2,056 SH   DFND 19 2,056 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,387 55,226 SH   DFND 29 55,226 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 76 1,238 SH   OTR 7 1,238 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,431,869 55,957,435 SH   SOLE   55,957,435 0 0
TOWNSQUARE MEDIA INC CL A 892231101 76 10,450 SH   DFND 3 9,450 0 1,000
TOWNSQUARE MEDIA INC CL A 892231101 139 19,200 SH   DFND 4 0 19,200 0
TOYOTA MOTOR CORP ADS 892331307 46 351 SH   DFND 15 351 0 0
TOYOTA MOTOR CORP ADS 892331307 102 781 SH   DFND 21 781 0 0
TOYOTA MOTOR CORP ADS 892331307 5,548 42,581 SH   DFND 3 40,566 0 2,015
TOYOTA MOTOR CORP ADS 892331307 9,048 69,445 SH   DFND 5 19,065 50,380 0
TOYOTA MOTOR CORP ADS 892331307 65 498 SH   DFND 8 498 0 0
TOYOTA MOTOR CORP ADS 892331307 65 500 SH   DFND 19 500 0 0
TOYOTA MOTOR CORP ADS 892331307 29 223 SH   SOLE   223 0 0
TRACTOR SUPPLY CO COM 892356106 24,579 132,228 SH   DFND 1 132,228 0 0
TRACTOR SUPPLY CO COM 892356106 1,088 5,852 SH   DFND 15 5,852 0 0
TRACTOR SUPPLY CO COM 892356106 139 748 SH   DFND 21 748 0 0
TRACTOR SUPPLY CO COM 892356106 27,567 148,307 SH   DFND 3 145,486 0 2,821
TRACTOR SUPPLY CO COM 892356106 1,274 6,852 SH   DFND 5 4,999 1,853 0
TRACTOR SUPPLY CO COM 892356106 70 378 SH   DFND 19 378 0 0
TRACTOR SUPPLY CO COM 892356106 3,879 20,869 SH   SOLE   20,869 0 0
TRADEWEB MKTS INC CL A 892672106 2 39 SH   DFND 15 39 0 0
TRADEWEB MKTS INC CL A 892672106 27 481 SH   DFND 2 481 0 0
TRADEWEB MKTS INC CL A 892672106 22 394 SH   DFND 21 394 0 0
TRADEWEB MKTS INC CL A 892672106 1,845 32,694 SH   DFND 3 32,442 0 252
TRADEWEB MKTS INC CL A 892672106 2,256 39,986 SH   DFND 5 70 39,916 0
TRADEWEB MKTS INC CL A 892672106 1 26 SH   DFND 19 26 0 0
TRADEWEB MKTS INC CL A 892672106 419 7,434 SH   SOLE   7,434 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 95 SH   DFND 2 95 0 0
TRANSCAT INC COM 893529107 12 154 SH   DFND 15 154 0 0
TRANSCAT INC COM 893529107 2,398 31,682 SH   DFND 3 31,157 0 525
TRANSCAT INC COM 893529107 0 2 SH   DFND 5 2 0 0
TRANSCAT INC COM 893529107 7 87 SH   SOLE   87 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2 40 SH   DFND 3 40 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 15 SH   SOLE   15 0 0
TRANSDIGM GROUP INC COM 893641100 738 1,407 SH   DFND 1 1,407 0 0
TRANSDIGM GROUP INC COM 893641100 328 625 SH   DFND 15 625 0 0
TRANSDIGM GROUP INC COM 893641100 98 186 SH   DFND 21 186 0 0
TRANSDIGM GROUP INC COM 893641100 14,868 28,330 SH   DFND 3 25,448 0 2,882
TRANSDIGM GROUP INC COM 893641100 2,805 5,345 SH   DFND 5 5,343 2 0
TRANSDIGM GROUP INC COM 893641100 73 140 SH   DFND 19 140 0 0
TRANSDIGM GROUP INC COM 893641100 52 100 SH   SOLE   100 0 0
TRANSGLOBE ENERGY CORP COM 893662106 4 1,528 SH   DFND 2 1,528 0 0
TRANSGLOBE ENERGY CORP COM 893662106 0 99 SH   DFND 3 99 0 0
TRANSGLOBE ENERGY CORP COM 893662106 62 22,989 SH   DFND 5 22,989 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 218 29,596 SH   DFND 14 29,596 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 25 3,388 SH   DFND 3 3,388 0 0
TRAVEL PLUS LEISURE CO COM 894164102 3 80 SH   DFND 15 80 0 0
TRAVEL PLUS LEISURE CO COM 894164102 70 2,051 SH   DFND 21 2,051 0 0
TRAVEL PLUS LEISURE CO COM 894164102 824 24,145 SH   DFND 3 23,590 0 555
TRAVEL PLUS LEISURE CO COM 894164102 774 22,695 SH   DFND 5 22,695 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1 15 SH   DFND 19 15 0 0
TRAVEL PLUS LEISURE CO COM 894164102 8 222 SH   OTR 19 0 0 222
TRAVEL PLUS LEISURE CO COM 894164102 49 1,422 SH   SOLE   1,422 0 0
TREDEGAR CORP COM 894650100 186 19,727 SH   DFND 3 19,007 0 720
TREDEGAR CORP COM 894650100 123 13,000 SH   DFND 4 0 13,000 0
TREDEGAR CORP COM 894650100 0 25 SH   DFND 5 25 0 0
TREDEGAR CORP COM 894650100 3 331 SH   SOLE   331 0 0
TRI CONTL CORP COM 895436103 229 8,969 SH   DFND 21 8,969 0 0
TRI CONTL CORP COM 895436103 1,626 63,619 SH   DFND 3 61,171 0 2,448
TRI CONTL CORP COM 895436103 17 676 SH   DFND 5 676 0 0
TRI CONTL CORP COM 895436103 1,039 40,663 SH   SOLE   40,663 0 0
TRICO BANCSHARES COM 896095106 114 2,556 SH   DFND 3 2,463 0 93
TRICO BANCSHARES COM 896095106 5,717 128,031 SH   DFND 4 0 38,325 89,706
TRICO BANCSHARES COM 896095106 17 380 SH   SOLE   380 0 0
TRIMAS CORP COM NEW 896215209 15 598 SH   DFND 3 598 0 0
TRIMAS CORP COM NEW 896215209 12,642 504,278 SH   DFND 4 0 62,870 441,408
TRIMAS CORP COM NEW 896215209 1,357 54,130 SH   DFND 32;4 0 54,130 0
TRIMAS CORP COM NEW 896215209 13 510 SH   SOLE   510 0 0
TRIMBLE INC COM 896239100 74 1,359 SH   DFND 15 1,359 0 0
TRIMBLE INC COM 896239100 229 4,222 SH   DFND 21 4,222 0 0
TRIMBLE INC COM 896239100 1,866 34,377 SH   DFND 3 34,034 0 343
TRIMBLE INC COM 896239100 526 9,687 SH   DFND 5 811 8,876 0
TRIMBLE INC COM 896239100 4 80 SH   DFND 19 80 0 0
TRIMBLE INC COM 896239100 2,718 50,078 SH   SOLE   50,078 0 0
TRINET GROUP INC COM 896288107 1 11 SH   DFND 15 11 0 0
TRINET GROUP INC COM 896288107 6 83 SH   DFND 21 83 0 0
TRINET GROUP INC COM 896288107 33 467 SH   DFND 3 467 0 0
TRINET GROUP INC COM 896288107 32 456 SH   SOLE   456 0 0
TRINITY CAP INC COM 896442308 1 71 SH   DFND 2 71 0 0
TRINITY CAP INC COM 896442308 66 5,290 SH   DFND 3 5,090 0 200
TRINITY INDS INC COM 896522109 194 9,076 SH   DFND 21 9,076 0 0
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TRINITY INDS INC COM 896522109 235 11,002 SH   DFND 5 1,003 9,999 0
TRINITY INDS INC COM 896522109 21 1,000 SH   SOLE   1,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 24 2,750 SH   DFND 3 2,750 0 0
TRIUMPH GROUP INC NEW COM 896818101 5 585 SH   DFND 5 14 571 0
TRIPADVISOR INC COM 896945201 17 787 SH   DFND 15 787 0 0
TRIPADVISOR INC COM 896945201 213 9,648 SH   DFND 3 8,512 0 1,136
TRIPADVISOR INC COM 896945201 371 16,786 SH   DFND 5 16,586 200 0
TRIPADVISOR INC COM 896945201 5,497 248,964 SH   SOLE   248,964 0 0
TRIPADVISOR INC COM 896945201 2,650 120,000 SH Put SOLE   120,000 0 0
TRUPANION INC COM 898202106 13 218 SH   DFND 15 218 0 0
TRUPANION INC COM 898202106 12 195 SH   DFND 21 195 0 0
TRUPANION INC COM 898202106 4,019 67,621 SH   DFND 3 65,036 0 2,585
TRUPANION INC COM 898202106 69 1,164 SH   DFND 5 1,164 0 0
TRUPANION INC COM 898202106 24 400 SH   DFND 8 400 0 0
TRUPANION INC COM 898202106 6 100 SH   DFND 19 100 0 0
TRUPANION INC COM 898202106 39 661 SH   SOLE   661 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 44 1,405 SH   DFND 3 1,009 0 396
TRUSTCO BK CORP N Y COM NEW 898349204 2 79 SH   DFND 5 79 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 7 229 SH   SOLE   229 0 0
TRUSTMARK CORP COM 898402102 1,187 38,761 SH   DFND 1 38,761 0 0
TRUSTMARK CORP COM 898402102 1 25 SH   DFND 21 25 0 0
TRUSTMARK CORP COM 898402102 218 7,128 SH   DFND 3 6,928 0 200
TRUSTMARK CORP COM 898402102 0 2 SH   DFND 5 2 0 0
TRUSTMARK CORP COM 898402102 23 746 SH   SOLE   746 0 0
TUCOWS INC COM NEW 898697206 117 3,125 SH   DFND   3,125 0 0
TUCOWS INC COM NEW 898697206 5 127 SH   DFND 2 127 0 0
TUCOWS INC COM NEW 898697206 1 20 SH   DFND 5 20 0 0
TUCOWS INC COM NEW 898697206 6 165 SH   DFND 8 165 0 0
TUCOWS INC COM NEW 898697206 5 121 SH   SOLE   121 0 0
TUPPERWARE BRANDS CORP COM 899896104 263 40,118 SH   DFND 3 40,118 0 0
TUPPERWARE BRANDS CORP COM 899896104 84 12,900 SH   DFND 4 0 12,900 0
TUPPERWARE BRANDS CORP COM 899896104 0 59 SH   DFND 5 59 0 0
TUPPERWARE BRANDS CORP COM 899896104 4 644 SH   SOLE   644 0 0
TURQUOISE HILL RES LTD COM 900435207 11,252 380,535 SH   DFND 1 380,535 0 0
TURQUOISE HILL RES LTD COM 900435207 116 3,910 SH   DFND 2 3,910 0 0
TURQUOISE HILL RES LTD COM 900435207 0 10 SH   DFND 3 10 0 0
TURQUOISE HILL RES LTD COM 900435207 6,019 203,538 SH   DFND 5 203,538 0 0
TURQUOISE HILL RES LTD COM 900435207 8 270 SH   DFND 7 0 270 0
TURQUOISE HILL RES LTD COM 900435207 53 1,807 SH   DFND 8 1,807 0 0
TURQUOISE HILL RES LTD COM 900435207 1 40 SH   DFND 33 40 0 0
TURTLE BEACH CORP COM NEW 900450206 0 25 SH   DFND 15 25 0 0
TURTLE BEACH CORP COM NEW 900450206 1 122 SH   DFND 2 122 0 0
TURTLE BEACH CORP COM NEW 900450206 8 1,163 SH   DFND 3 1,163 0 0
TURTLE BEACH CORP COM NEW 900450206 1 189 SH   SOLE   189 0 0
TUTOR PERINI CORP COM 901109108 11 2,020 SH   DFND 3 2,020 0 0
TUTOR PERINI CORP COM 901109108 168 30,462 SH   DFND 19 30,462 0 0
TUTOR PERINI CORP COM 901109108 3 512 SH   SOLE   512 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 2 107 SH   DFND 21 107 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 25 1,685 SH   DFND 3 1,652 0 33
2SEVENTY BIO INC COMMON STOCK 901384107 32 2,183 SH   DFND 5 2,183 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 7 455 SH   SOLE   455 0 0
TWIN DISC INC COM 901476101 5 400 SH   DFND 3 400 0 0
TYLER TECHNOLOGIES INC COM 902252105 13,596 39,125 SH   DFND 1 39,125 0 0
TYLER TECHNOLOGIES INC COM 902252105 150 432 SH   DFND 15 432 0 0
TYLER TECHNOLOGIES INC COM 902252105 908 2,614 SH   DFND 21 2,614 0 0
TYLER TECHNOLOGIES INC COM 902252105 10,803 31,088 SH   DFND 3 30,621 0 467
TYLER TECHNOLOGIES INC COM 902252105 55 157 SH   DFND 5 15 142 0
TYLER TECHNOLOGIES INC COM 902252105 41 119 SH   DFND 19 119 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,166 9,110 SH   SOLE   9,110 0 0
TYSON FOODS INC CL A 902494103 69 1,043 SH   DFND 15 1,043 0 0
TYSON FOODS INC CL A 902494103 358 5,437 SH   DFND 21 5,437 0 0
TYSON FOODS INC CL A 902494103 22,298 338,212 SH   DFND 3 331,740 0 6,472
TYSON FOODS INC CL A 902494103 34,742 526,946 SH   DFND 5 389,528 137,418 0
TYSON FOODS INC CL A 902494103 253 3,835 SH   DFND 8 3,835 0 0
TYSON FOODS INC CL A 902494103 66 997 SH   DFND 19 997 0 0
TYSON FOODS INC CL A 902494103 16,306 247,317 SH   SOLE   247,317 0 0
TYSON FOODS INC CL A 902494103 15,362 233,000 SH Put SOLE   233,000 0 0
UDR INC COM 902653104 5 120 SH   DFND 15 120 0 0
UDR INC COM 902653104 76 1,820 SH   DFND 21 1,820 0 0
UDR INC COM 902653104 2,332 55,915 SH   DFND 3 54,958 0 957
UDR INC COM 902653104 764 18,314 SH   DFND 5 360 17,954 0
UDR INC COM 902653104 15 360 SH   DFND 19 360 0 0
UDR INC COM 902653104 20,127 482,548 SH   SOLE   482,548 0 0
UFP TECHNOLOGIES INC COM 902673102 1,546 18,010 SH   DFND 4 0 18,010 0
UFP TECHNOLOGIES INC COM 902673102 563 6,561 SH   DFND 5 0 6,561 0
UFP TECHNOLOGIES INC COM 902673102 7 83 SH   SOLE   83 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 0 1 SH   DFND 21 1 0 0
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UGI CORP NEW COM 902681105 400 12,378 SH   DFND 15 12,378 0 0
UGI CORP NEW COM 902681105 55 1,696 SH   DFND 21 1,696 0 0
UGI CORP NEW COM 902681105 953 29,491 SH   DFND 3 26,955 0 2,536
UGI CORP NEW COM 902681105 456 14,110 SH   DFND 5 14,110 0 0
UGI CORP NEW COM 902681105 1 43 SH   DFND 19 43 0 0
UGI CORP NEW COM 902681105 275 8,518 SH   SOLE   8,518 0 0
UGI CORP NEW UNIT 06/01/2024 902681113 2 19 PRN   DFND 2 19 0 0
UDEMY INC COM 902685106 1 101 SH   DFND 2 101 0 0
UDEMY INC COM 902685106 70 5,821 SH   SOLE   5,821 0 0
UMB FINL CORP COM 902788108 70 830 SH   DFND 15 830 0 0
UMB FINL CORP COM 902788108 89 1,051 SH   DFND 21 1,051 0 0
UMB FINL CORP COM 902788108 770 9,133 SH   DFND 3 9,085 0 48
UMB FINL CORP COM 902788108 59 700 SH   SOLE   700 0 0
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US BANCORP DEL COM NEW 902973304 1,828 45,333 SH   DFND 15 45,333 0 0
US BANCORP DEL COM NEW 902973304 67,801 1,681,566 SH   DFND 21 1,649,863 0 31,703
US BANCORP DEL COM NEW 902973304 274,680 6,812,510 SH   DFND 3 6,405,105 0 407,405
US BANCORP DEL COM NEW 902973304 36 900 SH Put DFND 3 900 0 0
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US BANCORP DEL COM NEW 902973304 7,479 185,479 SH   DFND 8 185,479 0 0
US BANCORP DEL COM NEW 902973304 20 487 SH   DFND 33 487 0 0
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US BANCORP DEL COM NEW 902973304 2,644 65,571 SH   DFND 29 65,571 0 0
US BANCORP DEL COM NEW 902973304 17,213 426,905 SH   SOLE   426,905 0 0
UMH PPTYS INC COM 903002103 16 1,000 SH   DFND 21 1,000 0 0
UMH PPTYS INC COM 903002103 1,055 65,327 SH   DFND 3 64,704 0 623
UMH PPTYS INC COM 903002103 3,565 220,771 SH   DFND 4 0 78,250 142,521
UMH PPTYS INC COM 903002103 66 4,108 SH   SOLE   4,108 0 0
ULTRALIFE CORP COM 903899102 2 500 SH   DFND 21 500 0 0
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UMPQUA HLDGS CORP COM 904214103 280 16,369 SH   DFND 21 3,589 0 12,780
UMPQUA HLDGS CORP COM 904214103 2,008 117,511 SH   DFND 3 117,024 0 487
UMPQUA HLDGS CORP COM 904214103 0 1 SH   DFND 5 1 0 0
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UMPQUA HLDGS CORP COM 904214103 20 1,156 SH   OTR 19 0 0 1,156
UMPQUA HLDGS CORP COM 904214103 77 4,516 SH   SOLE   4,516 0 0
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UNDER ARMOUR INC CL A 904311107 1,715 257,887 SH   DFND 3 246,760 0 11,127
UNDER ARMOUR INC CL A 904311107 18 2,694 SH   DFND 5 2,694 0 0
UNDER ARMOUR INC CL A 904311107 26 3,924 SH   SOLE   3,924 0 0
UNDER ARMOUR INC CL C 904311206 15 2,447 SH   DFND 21 2,447 0 0
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UNILEVER PLC SPON ADR NEW 904767704 1,099 25,077 SH   DFND 15 25,077 0 0
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UNILEVER PLC SPON ADR NEW 904767704 491 11,196 SH   DFND 21 11,196 0 0
UNILEVER PLC SPON ADR NEW 904767704 81,632 1,862,045 SH   DFND 3 1,724,570 0 137,475
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UNILEVER PLC SPON ADR NEW 904767704 889 20,270 SH   DFND 8 15,247 5,023 0
UNILEVER PLC SPON ADR NEW 904767704 36 825 SH   DFND 9 825 0 0
UNILEVER PLC SPON ADR NEW 904767704 46 1,050 SH   DFND 33 1,050 0 0
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UNILEVER PLC SPON ADR NEW 904767704 38 870 SH   DFND 29 870 0 0
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UNION PAC CORP COM 907818108 26,962 138,393 SH   SOLE   138,393 0 0
UNION PAC CORP COM 907818108 18,995 97,500 SH Call SOLE   97,500 0 0
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UNITED AIRLS HLDGS INC COM 910047109 4,554 140,000 SH Call SOLE   140,000 0 0
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UNITED NAT FOODS INC COM 911163103 24 708 SH   SOLE   708 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21 132 SH   DFND   132 0 0
UNITED PARCEL SERVICE INC CL B 911312106 142,538 882,368 SH   DFND 1 882,368 0 0
UNITED PARCEL SERVICE INC CL B 911312106 151 934 SH   DFND 14 934 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,842 17,592 SH   DFND 15 17,592 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,060 25,136 SH   DFND 21 25,136 0 0
UNITED PARCEL SERVICE INC CL B 911312106 207,860 1,286,740 SH   DFND 3 1,151,357 0 135,383
UNITED PARCEL SERVICE INC CL B 911312106 78,593 486,524 SH   DFND 5 407,183 79,341 0
UNITED PARCEL SERVICE INC CL B 911312106 922 5,707 SH   DFND 7 0 5,707 0
UNITED PARCEL SERVICE INC CL B 911312106 2,642 16,353 SH   DFND 8 13,029 3,324 0
UNITED PARCEL SERVICE INC CL B 911312106 43 264 SH   DFND 9 264 0 0
UNITED PARCEL SERVICE INC CL B 911312106 351 2,175 SH   DFND 34 2,175 0 0
UNITED PARCEL SERVICE INC CL B 911312106 282 1,746 SH   DFND 33 1,746 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,084 19,090 SH   DFND 19 19,090 0 0
UNITED PARCEL SERVICE INC CL B 911312106 25,233 156,201 SH   SOLE   156,201 0 0
UNITED PARCEL SERVICE INC CL B 911312106 24,231 150,000 SH Call SOLE   150,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,300 39,000 SH Put SOLE   39,000 0 0
UNITED RENTALS INC COM 911363109 1,270 4,700 SH   DFND 1 4,700 0 0
UNITED RENTALS INC COM 911363109 117 433 SH   DFND 15 433 0 0
UNITED RENTALS INC COM 911363109 797 2,949 SH   DFND 21 2,568 0 381
UNITED RENTALS INC COM 911363109 23,613 87,418 SH   DFND 3 86,092 0 1,326
UNITED RENTALS INC COM 911363109 1,608 5,953 SH   DFND 5 2,226 3,727 0
UNITED RENTALS INC COM 911363109 151 558 SH   DFND 8 558 0 0
UNITED RENTALS INC COM 911363109 100 370 SH   DFND 33 370 0 0
UNITED RENTALS INC COM 911363109 2,559 9,472 SH   DFND 19 9,472 0 0
UNITED RENTALS INC COM 911363109 3,806 14,089 SH   SOLE   14,089 0 0
UNITED STATES ANTIMONY CORP COM 911549103 0 8 SH   DFND 2 8 0 0
UNITED STATES CELLULAR CORP COM 911684108 18 708 SH   DFND 3 208 0 500
UNITED STATES CELLULAR CORP COM 911684108 252 9,698 SH   SOLE   9,698 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,397 27,195 SH   DFND 3 25,454 0 1,741
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1 42 SH   DFND 2 42 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 4 191 SH   DFND 21 191 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 600 29,355 SH   SOLE   29,355 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1,227 60,000 SH Put SOLE   60,000 0 0
U S ENERGY CORP DEL COM 911805307 0 62 SH   DFND 2 62 0 0
UNITED STS LIME & MINERALS I COM 911922102 4 42 SH   DFND 21 42 0 0
UNITED STS LIME & MINERALS I COM 911922102 3 25 SH   SOLE   25 0 0
US FOODS HLDG CORP COM 912008109 4 150 SH   DFND 15 150 0 0
US FOODS HLDG CORP COM 912008109 1 34 SH   DFND 21 34 0 0
US FOODS HLDG CORP COM 912008109 209 7,911 SH   DFND 3 7,626 0 285
US FOODS HLDG CORP COM 912008109 2,665 100,789 SH   DFND 5 100,789 0 0
US FOODS HLDG CORP COM 912008109 130 4,909 SH   DFND 8 4,909 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 78 3,349 SH   DFND 3 3,349 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 501 21,421 SH   DFND 5 21,421 0 0
UNITED STATES STL CORP NEW COM 912909108 149 8,227 SH   DFND 1 8,227 0 0
UNITED STATES STL CORP NEW COM 912909108 9 515 SH   DFND 15 515 0 0
UNITED STATES STL CORP NEW COM 912909108 2 108 SH   DFND 21 108 0 0
UNITED STATES STL CORP NEW COM 912909108 1,162 64,121 SH   DFND 3 57,049 0 7,072
UNITED STATES STL CORP NEW COM 912909108 2,142 118,190 SH   DFND 5 118,190 0 0
UNITED STATES STL CORP NEW COM 912909108 9 500 SH   DFND 8 500 0 0
UNITED STATES STL CORP NEW COM 912909108 8 455 SH   DFND 19 455 0 0
UNITED STATES STL CORP NEW COM 912909108 17,687 976,125 SH   SOLE   976,125 0 0
UNITED STATES STL CORP NEW COM 912909108 6,016 332,000 SH Call SOLE   332,000 0 0
UNITED STATES STL CORP NEW COM 912909108 10,993 606,700 SH Put SOLE   606,700 0 0
UNITIL CORP COM 913259107 5 108 SH   DFND 15 108 0 0
UNITIL CORP COM 913259107 1,506 32,412 SH   DFND 3 30,312 0 2,100
UNITIL CORP COM 913259107 928 19,976 SH   DFND 4 0 19,976 0
UNITIL CORP COM 913259107 3 58 SH   DFND 5 58 0 0
UNITIL CORP COM 913259107 9 194 SH   SOLE   194 0 0
UNITY BANCORP INC COM 913290102 148 5,900 SH   DFND 4 0 5,900 0
UNITY BANCORP INC COM 913290102 2 86 SH   SOLE   86 0 0
UNIVERSAL CORP VA COM 913456109 32 700 SH   DFND 15 700 0 0
UNIVERSAL CORP VA COM 913456109 304 6,605 SH   DFND 3 6,605 0 0
UNIVERSAL CORP VA COM 913456109 1 31 SH   DFND 5 31 0 0
UNIVERSAL CORP VA COM 913456109 14 295 SH   SOLE   295 0 0
UNIVERSAL ELECTRS INC COM 913483103 1 27 SH   DFND 15 27 0 0
UNIVERSAL ELECTRS INC COM 913483103 20 1,037 SH   DFND 3 1,010 0 27
UNIVERSAL ELECTRS INC COM 913483103 77 3,900 SH   DFND 4 0 3,900 0
UNIVERSAL ELECTRS INC COM 913483103 3 148 SH   SOLE   148 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 1 150 SH   DFND 2 150 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2 28 SH   DFND 15 28 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4 47 SH   DFND 21 47 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 262 2,968 SH   DFND 3 2,960 0 8
UNIVERSAL HLTH SVCS INC CL B 913903100 33 372 SH   DFND 7 0 372 0
UNIVERSAL HLTH SVCS INC CL B 913903100 0 4 SH   DFND 8 4 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 26 291 SH   SOLE   291 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2 403 SH   SOLE   403 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 2 83 SH   DFND 21 83 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1 41 SH   DFND 5 41 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 8 355 SH   SOLE   355 0 0
URANIUM ENERGY CORP COM 916896103 34 9,804 SH   DFND 2 9,804 0 0
URANIUM ENERGY CORP COM 916896103 20 5,584 SH   DFND 3 5,584 0 0
URANIUM ENERGY CORP COM 916896103 115 32,805 SH   DFND 5 31,905 900 0
URANIUM ENERGY CORP COM 916896103 9 2,430 SH   DFND 8 2,430 0 0
URANIUM ENERGY CORP COM 916896103 1 200 SH   DFND 33 200 0 0
URANIUM ENERGY CORP COM 916896103 14 3,908 SH   SOLE   3,908 0 0
URBAN OUTFITTERS INC COM 917047102 9 461 SH   DFND 15 461 0 0
URBAN OUTFITTERS INC COM 917047102 1,170 59,557 SH   DFND 3 59,397 0 160
URBAN OUTFITTERS INC COM 917047102 17 841 SH   DFND 5 191 650 0
URBAN OUTFITTERS INC COM 917047102 52 2,641 SH   SOLE   2,641 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 79 4,983 SH   DFND 3 4,983 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 716 46,146 SH   DFND 3 44,246 0 1,900
URSTADT BIDDLE PPTYS INC CL A 917286205 197 12,700 SH   DFND 4 0 12,700 0
URSTADT BIDDLE PPTYS INC CL A 917286205 0 1 SH   DFND 5 1 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 6 362 SH   SOLE   362 0 0
USIO INC COM 917313108 0 97 SH   DFND 2 97 0 0
UTAH MED PRODS INC COM 917488108 26 300 SH   DFND 15 300 0 0
UTAH MED PRODS INC COM 917488108 7 77 SH   DFND 2 77 0 0
UTAH MED PRODS INC COM 917488108 321 3,759 SH   DFND 3 3,759 0 0
UTAH MED PRODS INC COM 917488108 4 42 SH   SOLE   42 0 0
UTZ BRANDS INC COM CL A 918090101 5 363 SH   DFND 15 363 0 0
UTZ BRANDS INC COM CL A 918090101 5 338 SH   DFND 2 338 0 0
UTZ BRANDS INC COM CL A 918090101 2,958 195,903 SH   DFND 3 191,214 0 4,689
UTZ BRANDS INC COM CL A 918090101 12 800 SH   SOLE   800 0 0
V F CORP COM 918204108 275 9,208 SH   DFND 15 9,208 0 0
V F CORP COM 918204108 169 5,634 SH   DFND 2 5,634 0 0
V F CORP COM 918204108 71 2,386 SH   DFND 21 2,386 0 0
V F CORP COM 918204108 7,766 259,662 SH   DFND 3 252,606 0 7,056
V F CORP COM 918204108 19,149 640,222 SH   DFND 5 640,222 0 0
V F CORP COM 918204108 1,966 65,735 SH   DFND 8 65,735 0 0
V F CORP COM 918204108 8 280 SH   DFND 33 280 0 0
V F CORP COM 918204108 56 1,868 SH   DFND 19 1,868 0 0
V F CORP COM 918204108 803 26,846 SH   SOLE   26,846 0 0
VSE CORP COM 918284100 42 1,200 SH   DFND 3 1,200 0 0
VSE CORP COM 918284100 120 3,400 SH   DFND 4 0 3,400 0
VSE CORP COM 918284100 5 129 SH   SOLE   129 0 0
VTV THERAPEUTICS INC CL A 918385105 0 173 SH   DFND 2 173 0 0
VACCINEX INC COM 918640103 0 266 SH   DFND 2 266 0 0
VACCINEX INC COM 918640103 3 5,153 SH   DFND 5 5,153 0 0
VALHI INC NEW COM 918905209 1 30 SH   SOLE   30 0 0
VALLEY NATL BANCORP COM 919794107 2 179 SH   DFND 15 179 0 0
VALLEY NATL BANCORP COM 919794107 53 4,900 SH   DFND 21 4,900 0 0
VALLEY NATL BANCORP COM 919794107 858 79,428 SH   DFND 3 72,136 0 7,292
VALLEY NATL BANCORP COM 919794107 213 19,760 SH   SOLE   19,760 0 0
VALMONT INDS INC COM 920253101 9 33 SH   DFND 15 33 0 0
VALMONT INDS INC COM 920253101 77 287 SH   DFND 21 287 0 0
VALMONT INDS INC COM 920253101 1,081 4,023 SH   DFND 3 2,998 0 1,025
VALMONT INDS INC COM 920253101 50 185 SH   DFND 5 185 0 0
VALMONT INDS INC COM 920253101 117 434 SH   SOLE   434 0 0
VALUE LINE INC COM 920437100 2 41 SH   DFND 2 41 0 0
VALUE LINE INC COM 920437100 1 14 SH   DFND 3 14 0 0
VALUE LINE INC COM 920437100 0 11 SH   SOLE   11 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 86 5,332 SH   DFND 21 5,332 0 0
VANDA PHARMACEUTICALS INC COM 921659108 209 21,178 SH   DFND 3 16,178 0 5,000
VANDA PHARMACEUTICALS INC COM 921659108 1 57 SH   DFND 5 57 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25 185 SH   DFND   185 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,984 22,074 SH   DFND 15 22,074 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,521 122,230 SH   DFND 2 122,230 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,100 52,528 SH   DFND 21 51,618 0 910
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 362,268 2,680,290 SH   DFND 3 2,495,540 0 184,750
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 75,089 555,557 SH   DFND 5 410,920 144,637 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,055 15,202 SH   DFND 7 0 15,202 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,236 23,943 SH   DFND 8 17,608 6,335 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 608 4,500 SH   DFND 9 4,500 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,079 22,784 SH   DFND 19 22,784 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 53 395 SH   OTR 19 395 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,543 63,207 SH   DFND 29 63,207 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 47 351 SH   OTR 31;3 0 0 351
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,161 25,374 SH   DFND 15 25,374 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 107 2,345 SH   DFND 21 2,345 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 79,907 1,745,843 SH   DFND 3 1,708,816 0 37,027
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,004 65,634 SH   DFND 5 64,271 1,363 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 415 9,069 SH   DFND 8 9,069 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 25 550 SH   DFND 19 550 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 169 2,845 SH   DFND 3 2,845 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 24 280 SH   DFND 21 280 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 981 11,313 SH   DFND 3 11,267 0 46
VANGUARD WORLD FD EXTENDED DUR 921910709 14 160 SH   DFND 5 160 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 9 103 SH   DFND 7 0 103 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 27 615 SH   DFND 15 615 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 13,992 322,102 SH   DFND 3 320,458 0 1,644
VANGUARD WORLD FD ESG INTL STK ETF 921910725 3,405 78,380 SH   DFND 5 7,840 70,540 0
VANGUARD WORLD FD ESG US STK ETF 921910733 40 637 SH   DFND 15 637 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,063 16,904 SH   DFND 2 16,904 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,898 30,170 SH   DFND 21 30,170 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 22,257 353,791 SH   DFND 3 351,887 0 1,904
VANGUARD WORLD FD ESG US STK ETF 921910733 834 13,258 SH   DFND 5 6,889 6,369 0
VANGUARD WORLD FD ESG US STK ETF 921910733 54 864 SH   OTR 31;3 0 0 864
VANGUARD WORLD FD ESG US STK ETF 921910733 1,015 16,131 SH   SOLE   16,131 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 202 1,159 SH   DFND 15 1,159 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,761 21,581 SH   DFND 2 21,581 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,034 11,672 SH   DFND 21 11,672 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 100,941 579,153 SH   DFND 3 553,212 0 25,941
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,097 6,292 SH   DFND 5 2,623 3,669 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 15 85 SH   DFND 8 85 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 197 1,132 SH   DFND 19 1,132 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 420 2,407 SH   DFND 25 2,407 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 860 9,564 SH   DFND 21 9,564 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 41,498 461,545 SH   DFND 3 457,673 0 3,872
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,564 17,398 SH   DFND 5 11,425 5,973 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 424 4,713 SH   DFND 8 4,713 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 58 640 SH   DFND 19 640 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 50 561 SH   OTR 31;3 0 0 561
VANGUARD WORLD FD MEGA CAP INDEX 921910873 144 1,150 SH   DFND 15 1,150 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 652 5,226 SH   DFND 21 5,226 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 13,737 110,055 SH   DFND 3 107,855 0 2,200
VANGUARD WORLD FD MEGA CAP INDEX 921910873 167 1,336 SH   DFND 5 1,270 66 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 44 351 SH   OTR 31;3 0 0 351
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 136 653 SH   DFND 15 653 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,179 5,654 SH   DFND 2 5,654 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 19,815 95,013 SH   DFND 3 93,905 0 1,108
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,366 16,139 SH   DFND 5 401 15,738 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 21 100 SH   DFND 19 100 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 586 2,812 SH   DFND 25 2,812 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 391 3,146 SH   DFND 2 3,146 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 11,746 94,621 SH   DFND 3 93,273 0 1,348
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 11,699 94,239 SH   DFND 5 76,680 17,559 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 137 1,100 SH   DFND 34 1,100 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 247 1,988 SH   DFND 25 1,988 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 604 4,233 SH   DFND 2 4,233 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 191 1,336 SH   DFND 21 776 0 560
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5,123 35,883 SH   DFND 3 35,383 0 500
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 68 475 SH   DFND 5 475 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 9 65 SH   DFND 8 65 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 77 442 SH   DFND 21 4 0 438
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 683 3,901 SH   DFND 3 3,880 0 21
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 634 3,924 SH   DFND 15 3,924 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 14 88 SH   DFND 21 88 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6,256 38,744 SH   DFND 3 31,755 0 6,989
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 92 572 SH   DFND 5 572 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 13 96 SH   DFND 15 96 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 501 3,610 SH   DFND 2 3,610 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,171 8,441 SH   DFND 3 8,202 0 239
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 25 177 SH   DFND 5 177 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 748 4,754 SH   DFND 2 4,754 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 39 251 SH   DFND 21 251 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,608 10,220 SH   DFND 3 9,529 0 691
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 37 250 SH   DFND   250 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 17 115 SH   DFND 21 115 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4,595 30,920 SH   DFND 3 30,875 0 45
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 267 1,796 SH   DFND 5 338 1,458 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3 20 SH   DFND 7 0 20 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 47 319 SH   DFND 8 275 44 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 134 1,507 SH   DFND 3 1,507 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 266 2,981 SH   DFND 5 0 2,981 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 1,856 17,548 SH   DFND 3 17,518 0 30
VANGUARD WELLINGTON FD US MOMENTUM 921935508 21 202 SH   DFND 5 100 102 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 20 228 SH   DFND 3 228 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 227 2,590 SH   DFND 5 0 2,590 0
VANGUARD WELLINGTON FD US QUALITY 921935706 262 2,749 SH   DFND 3 2,257 0 492
VANGUARD WELLINGTON FD US QUALITY 921935706 8 87 SH   DFND 5 0 87 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 303 3,489 SH   DFND 3 2,999 0 490
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 286 3,290 SH   DFND 5 995 2,295 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 275 3,828 SH   DFND 15 3,828 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2 27 SH   DFND 2 27 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5 71 SH   DFND 21 71 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 44,742 621,853 SH   DFND 3 579,315 0 42,538
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 228 3,172 SH   DFND 5 983 2,189 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 73 1,020 SH   DFND 8 1,020 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 13 179 SH   OTR 31;3 0 0 179
VANGUARD BD INDEX FDS INTERMED TERM 921937819 918 12,487 SH   DFND 15 12,487 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 11 150 SH   DFND 2 150 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 53 717 SH   DFND 21 717 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 88,410 1,203,189 SH   DFND 3 1,152,897 0 50,292
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,766 78,472 SH   DFND 5 50,075 28,397 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,484 20,200 SH   DFND 7 0 20,200 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,440 46,810 SH   DFND 8 24,905 21,905 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 761 10,363 SH   DFND 19 10,363 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 15 198 SH   OTR 31;3 0 0 198
VANGUARD BD INDEX FDS INTERMED TERM 921937819 622 8,470 SH   DFND 18 8,470 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,183 42,541 SH   DFND 15 42,541 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16 217 SH   DFND 2 217 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 155 2,065 SH   DFND 21 2,065 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 169,354 2,263,482 SH   DFND 3 2,141,179 0 122,303
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 35,446 473,750 SH   DFND 5 439,088 34,662 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13,825 184,781 SH   DFND 7 0 184,781 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13,447 179,726 SH   DFND 8 117,395 62,331 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,000 13,359 SH   DFND 19 13,359 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 74,719 998,655 SH   DFND 29 998,655 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16 209 SH   OTR 31;3 0 0 209
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,618 120,812 SH   DFND 15 120,812 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13 178 SH   DFND 2 178 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,715 66,103 SH   DFND 21 5,583 0 60,520
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 89,199 1,250,510 SH   DFND 3 1,216,075 0 34,435
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29,784 417,547 SH   DFND 5 184,571 232,976 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,177 30,521 SH   DFND 7 0 30,521 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,657 79,302 SH   DFND 8 61,291 18,011 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 61 855 SH   DFND 9 855 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 179 2,509 SH   DFND 19 2,509 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26 362 SH   OTR 31;3 0 0 362
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 73 2,000 SH   DFND   2,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,193 225,330 SH   DFND 1 225,330 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10,128 278,549 SH   DFND 15 278,549 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,626 99,712 SH   DFND 21 99,111 0 601
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,133,986 31,187,732 SH   DFND 3 30,086,179 0 1,101,553
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 38,552 1,060,283 SH   DFND 5 731,160 329,123 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17,110 470,565 SH   DFND 7 0 470,565 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15,600 429,037 SH   DFND 8 218,554 210,483 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 109 2,995 SH   DFND 9 2,995 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,679 73,685 SH   DFND 19 73,685 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21,535 592,258 SH   DFND 29 592,258 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 147 4,046 SH   OTR 31;3 0 0 4,046
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 280 7,708 SH   SOLE   7,708 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,082 11,400 SH   DFND   11,400 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,465 15,443 SH   DFND 15 15,443 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,331 24,566 SH   DFND 21 22,314 0 2,252
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 145,043 1,528,703 SH   DFND 3 1,457,874 0 70,829
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,256 87,019 SH   DFND 5 41,189 45,830 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 57 600 SH   DFND 7 0 600 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,425 15,023 SH   DFND 8 15,023 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,165 149,297 SH   DFND 19 149,297 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 364 3,832 SH   OTR 19 3,832 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 76 798 SH   OTR 31;3 0 0 798
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,277 34,536 SH   DFND 25 34,536 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 184 3,531 SH   DFND 15 3,531 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,889 93,938 SH   DFND 2 93,938 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9 175 SH   DFND 21 175 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 21,266 408,651 SH   DFND 3 319,685 0 88,966
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,153 41,370 SH   DFND 5 10,416 30,954 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12 240 SH   DFND 7 0 240 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 74 1,424 SH   DFND 8 1,424 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 43 700 SH   DFND 15 700 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 85 1,369 SH   DFND 21 0 0 1,369
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 21,051 339,582 SH   DFND 3 331,895 0 7,687
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5,993 96,678 SH   DFND 5 58,968 37,710 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,138 18,354 SH   DFND 8 18,354 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1 19 SH   DFND 19 19 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 0 3 SH   DFND 15 3 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 14 248 SH   DFND 21 240 0 8
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2,057 35,777 SH   DFND 3 34,644 0 1,133
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,271 56,903 SH   DFND 5 19,529 37,374 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 232 4,042 SH   DFND 7 0 4,042 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 306 5,318 SH   DFND 8 737 4,581 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 39 685 SH   DFND 9 685 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 586 10,200 SH   DFND 34 10,200 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 215 3,738 SH   SOLE   3,738 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 637 13,232 SH   DFND 15 13,232 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15,888 330,242 SH   DFND 2 330,242 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 100 2,075 SH   DFND 21 2,057 0 18
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 72,150 1,499,695 SH   DFND 3 1,467,007 0 32,688
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,715 264,296 SH   DFND 5 246,512 17,784 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,798 78,952 SH   DFND 8 78,952 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 104 2,160 SH   DFND 19 2,160 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10 253 SH   DFND 15 253 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,679 70,208 SH   DFND 2 70,208 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 62 1,624 SH   DFND 21 1,624 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,369 62,072 SH   DFND 3 61,200 0 872
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 461 12,087 SH   DFND 5 1,385 10,702 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 91 2,392 SH   DFND 8 2,392 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 21,021 550,877 SH   DFND 19 550,877 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 296 7,749 SH   OTR 19 7,749 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 40 428 SH   DFND 15 428 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17 181 SH   DFND 21 181 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14,220 153,214 SH   DFND 3 150,826 0 2,388
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,416 15,258 SH   DFND 5 13,889 1,369 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 350 3,769 SH   DFND 8 3,769 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14 180 SH   DFND   180 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 44,779 567,688 SH   DFND 1 567,688 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25 320 SH   DFND 15 320 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 33 424 SH   DFND 21 424 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 27,349 346,720 SH   DFND 3 346,019 0 701
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13,404 169,928 SH   DFND 5 144,907 25,021 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,093 102,601 SH   DFND 7 0 102,601 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,981 113,854 SH   DFND 8 3,611 110,243 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 52,576 666,530 SH   DFND 34 666,530 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 79 1,000 SH   DFND 29 1,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 20 255 SH   OTR 31;3 0 0 255
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 964 12,225 SH   DFND 18 12,225 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,035 23,321 SH   DFND 15 23,321 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,744 39,309 SH   DFND 2 39,309 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 255 5,739 SH   DFND 21 5,739 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 48,846 1,101,117 SH   DFND 3 1,080,430 0 20,687
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19,286 434,769 SH   DFND 5 383,384 51,385 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,570 57,939 SH   DFND 8 57,939 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 105 2,360 SH   DFND 34 2,360 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4 85 SH   OTR 19 0 0 85
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,864 78,493 SH   DFND 15 78,493 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 516 14,136 SH   DFND 21 12,655 0 1,481
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 347,664 9,527,640 SH   DFND 3 9,206,967 0 320,673
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37,652 1,031,849 SH   DFND 5 902,005 129,844 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,141 168,295 SH   DFND 7 0 168,295 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,938 244,942 SH   DFND 8 129,634 115,308 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35 955 SH   DFND 9 955 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 677 18,564 SH   DFND 34 18,564 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,076 29,497 SH   DFND 19 29,497 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 75 SH   OTR 19 0 0 75
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,466 122,377 SH   DFND 29 122,377 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 413 11,318 SH   OTR 31;3 0 0 11,318
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 94 2,565 SH   SOLE   2,565 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 32 563 SH   DFND 15 563 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 166 2,891 SH   DFND 21 2,891 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8,928 155,434 SH   DFND 3 150,313 0 5,121
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,329 57,964 SH   DFND 5 29,750 28,214 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8 140 SH   DFND 7 0 140 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7 130 SH   DFND 8 130 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 247 5,361 SH   DFND 15 5,361 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23,857 516,952 SH   DFND 2 516,952 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 94 2,027 SH   DFND 21 2,027 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16,964 367,594 SH   DFND 3 357,083 0 10,511
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,478 183,709 SH   DFND 5 93,223 90,486 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 878 19,018 SH   DFND 8 19,018 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20 430 SH   DFND 19 430 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4 80 SH   OTR 19 0 0 80
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2 38 SH   SOLE   38 0 0
VARONIS SYS INC COM 922280102 2 90 SH   DFND 21 90 0 0
VARONIS SYS INC COM 922280102 891 33,608 SH   DFND 3 31,456 0 2,152
VARONIS SYS INC COM 922280102 82 3,080 SH   DFND 5 3,080 0 0
VARONIS SYS INC COM 922280102 28 1,050 SH   DFND 19 1,050 0 0
VARONIS SYS INC COM 922280102 219 8,274 SH   SOLE   8,274 0 0
VEECO INSTRS INC DEL COM 922417100 1 28 SH   DFND 15 28 0 0
VEECO INSTRS INC DEL COM 922417100 124 6,778 SH   DFND 3 6,269 0 509
VEECO INSTRS INC DEL COM 922417100 0 2 SH   DFND 5 2 0 0
VEECO INSTRS INC DEL COM 922417100 11 618 SH   SOLE   618 0 0
VEEVA SYS INC CL A COM 922475108 737 4,467 SH   DFND 1 4,467 0 0
VEEVA SYS INC CL A COM 922475108 1,461 8,862 SH   DFND 15 8,862 0 0
VEEVA SYS INC CL A COM 922475108 7,569 45,909 SH   DFND 21 44,114 0 1,795
VEEVA SYS INC CL A COM 922475108 27,471 166,613 SH   DFND 3 163,535 0 3,078
VEEVA SYS INC CL A COM 922475108 23,373 141,758 SH   DFND 5 47,949 93,809 0
VEEVA SYS INC CL A COM 922475108 2,467 14,965 SH   DFND 7 0 14,965 0
VEEVA SYS INC CL A COM 922475108 195 1,181 SH   DFND 8 1,062 119 0
VEEVA SYS INC CL A COM 922475108 20 120 SH   DFND 33 120 0 0
VEEVA SYS INC CL A COM 922475108 1,520 9,216 SH   DFND 19 9,216 0 0
VEEVA SYS INC CL A COM 922475108 18 110 SH   OTR 19 55 0 55
VEEVA SYS INC CL A COM 922475108 848 5,144 SH   SOLE   5,144 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 142 2,948 SH   DFND 15 2,948 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 26,225 544,767 SH   DFND 21 534,212 0 10,555
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14,313 297,310 SH   DFND 3 289,265 0 8,045
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10 215 SH   DFND 5 215 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 806 16,749 SH   DFND 8 16,749 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 589 12,226 SH   DFND 19 12,226 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 158 480 SH   DFND   480 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,391 25,560 SH   DFND 1 25,560 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,481 19,740 SH   DFND 15 19,740 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,962 39,482 SH   DFND 21 26,931 0 12,551
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 573,170 1,745,874 SH   DFND 3 1,638,345 0 107,529
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 95,869 292,016 SH   DFND 5 173,363 118,653 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44,190 134,604 SH   DFND 7 0 134,604 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,694 26,483 SH   DFND 8 14,598 11,885 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48,416 147,475 SH   DFND 34 147,475 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,128 46,079 SH   DFND 19 44,920 1,159 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 79 240 SH   OTR 19 240 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50,976 155,272 SH   DFND 29 155,272 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 85 258 SH   OTR 31;3 0 0 258
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,928 24,150 SH   DFND 18 24,150 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 453 1,381 SH   DFND 25 1,381 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 407 1,239 SH   SOLE   1,239 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,139 9,357 SH   DFND 15 9,357 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,168 17,801 SH   DFND 2 17,801 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 239,957 1,970,574 SH   DFND 21 1,950,826 0 19,748
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 46,871 384,918 SH   DFND 3 375,491 0 9,427
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 919 7,550 SH   DFND 5 5,423 2,127 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 514 4,218 SH   DFND 8 4,218 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 58,674 481,839 SH   DFND 19 481,767 0 72
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 219 1,800 SH   OTR 19 1,800 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 215 1,765 SH   OTR 31;3 0 0 1,765
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 245 2,012 SH   DFND 25 2,012 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 262 1,538 SH   DFND 15 1,538 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 788 4,622 SH   DFND 2 4,622 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,292 25,169 SH   DFND 21 24,078 0 1,091
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 37,555 220,215 SH   DFND 3 216,463 0 3,752
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 458 2,687 SH   DFND 5 1,710 977 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 34 198 SH   DFND 8 198 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 197 1,156 SH   OTR 31;3 0 0 1,156
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 139,843 1,744,337 SH   DFND 1 1,744,337 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,963 36,956 SH   DFND 15 36,956 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,719 71,340 SH   DFND 21 50,674 0 20,666
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 59,583 743,212 SH   DFND 3 722,889 0 20,323
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,547 106,610 SH   DFND 5 81,365 25,245 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 114 1,420 SH   DFND 7 0 1,420 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,693 21,122 SH   DFND 8 21,122 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34,468 429,942 SH   DFND 19 429,876 66 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 496 6,182 SH   OTR 19 6,157 0 25
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 284 3,548 SH   OTR 31;3 0 0 3,548
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 428 5,338 SH   DFND 25 5,338 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,131 26,585 SH   SOLE   26,585 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 134 689 SH   DFND 15 689 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,276 11,663 SH   DFND 21 11,663 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 35,635 182,624 SH   DFND 3 180,242 0 2,382
VANGUARD INDEX FDS SML CP GRW ETF 922908595 698 3,576 SH   DFND 5 2,648 928 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 16 80 SH   DFND 34 80 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 132 676 SH   DFND 19 676 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 31 SH   OTR 31;3 0 0 31
VANGUARD INDEX FDS SM CP VAL ETF 922908611 348 2,428 SH   DFND 15 2,428 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,345 30,298 SH   DFND 2 30,298 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 56,633 394,932 SH   DFND 21 392,411 0 2,521
VANGUARD INDEX FDS SM CP VAL ETF 922908611 47,256 329,537 SH   DFND 3 319,925 0 9,612
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,274 8,884 SH   DFND 5 5,377 3,507 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 529 3,692 SH   DFND 8 3,692 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,724 12,021 SH   DFND 19 12,021 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 55 385 SH   OTR 19 385 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 109 SH   OTR 31;3 0 0 109
VANGUARD INDEX FDS MID CAP ETF 922908629 2,555 13,594 SH   DFND 1 13,594 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,731 25,165 SH   DFND 15 25,165 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,910 31,441 SH   DFND 2 31,441 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,753 25,286 SH   DFND 21 24,881 0 405
VANGUARD INDEX FDS MID CAP ETF 922908629 201,422 1,071,506 SH   DFND 3 1,026,761 0 44,745
VANGUARD INDEX FDS MID CAP ETF 922908629 11,179 59,471 SH   DFND 5 55,267 4,204 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,875 9,977 SH   DFND 8 9,977 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 29 155 SH   DFND 34 155 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,168 11,535 SH   DFND 19 11,535 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 162 862 SH   OTR 31;3 0 0 862
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11,006 67,290 SH   DFND 15 67,290 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,258 50,487 SH   DFND 21 4,221 0 46,266
VANGUARD INDEX FDS LARGE CAP ETF 922908637 143,213 875,598 SH   DFND 3 870,902 0 4,696
VANGUARD INDEX FDS LARGE CAP ETF 922908637 17,115 104,642 SH   DFND 5 100,841 3,801 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 298 1,820 SH   DFND 7 0 1,820 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 390 2,382 SH   DFND 8 2,382 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 953 5,824 SH   DFND 19 5,824 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 338 2,656 SH   DFND 15 2,656 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 658 5,173 SH   DFND 21 2,125 0 3,048
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 88,552 696,657 SH   DFND 3 653,755 0 42,902
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12,723 100,095 SH   DFND 5 52,276 47,819 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12 98 SH   DFND 8 98 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10 81 SH   DFND 19 81 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,084 9,740 SH   DFND 15 9,740 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,441 6,735 SH   DFND 2 6,735 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 14,407 67,336 SH   DFND 21 66,666 0 670
VANGUARD INDEX FDS GROWTH ETF 922908736 354,242 1,655,725 SH   DFND 3 1,592,730 0 62,995
VANGUARD INDEX FDS GROWTH ETF 922908736 15,873 74,188 SH   DFND 5 39,746 34,442 0
VANGUARD INDEX FDS GROWTH ETF 922908736 55 255 SH   DFND 7 0 255 0
VANGUARD INDEX FDS GROWTH ETF 922908736 26 121 SH   DFND 8 121 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,392 6,506 SH   DFND 19 6,506 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 154 720 SH   OTR 19 720 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 688 3,214 SH   OTR 31;3 0 0 3,214
VANGUARD INDEX FDS GROWTH ETF 922908736 811 3,790 SH   DFND 25 3,790 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,057 16,662 SH   DFND 15 16,662 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,599 53,440 SH   DFND 21 53,392 0 48
VANGUARD INDEX FDS VALUE ETF 922908744 463,430 3,753,077 SH   DFND 3 3,576,054 0 177,023
VANGUARD INDEX FDS VALUE ETF 922908744 15,300 123,905 SH   DFND 5 61,248 62,657 0
VANGUARD INDEX FDS VALUE ETF 922908744 28 224 SH   DFND 8 224 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 80,363 650,821 SH   DFND 19 650,821 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 90 730 SH   OTR 19 730 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 71 575 SH   OTR 31;3 0 0 575
VANGUARD INDEX FDS VALUE ETF 922908744 238 1,924 SH   DFND 18 1,924 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 741 5,997 SH   DFND 25 5,997 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4 29 SH   SOLE   29 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,969 23,220 SH   DFND 15 23,220 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,562 20,842 SH   DFND 2 20,842 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 33,625 196,741 SH   DFND 21 189,341 0 7,400
VANGUARD INDEX FDS SMALL CP ETF 922908751 186,596 1,091,777 SH   DFND 3 1,035,016 0 56,761
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,046 17,824 SH   DFND 5 16,988 836 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,014 5,935 SH   DFND 8 5,835 100 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 34,899 204,193 SH   DFND 19 204,193 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 102 599 SH   OTR 19 599 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 56 325 SH   OTR 31;3 0 0 325
VANGUARD INDEX FDS TOTAL STK MKT 922908769 906 5,046 SH   DFND 1 5,046 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,793 15,562 SH   DFND 15 15,562 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 46,563 259,447 SH   DFND 2 259,447 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,618 36,878 SH   DFND 21 35,490 0 1,388
VANGUARD INDEX FDS TOTAL STK MKT 922908769 348,432 1,941,450 SH   DFND 3 1,868,202 0 73,248
VANGUARD INDEX FDS TOTAL STK MKT 922908769 66,932 372,941 SH   DFND 5 330,777 42,164 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,133 11,883 SH   DFND 7 0 11,883 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,428 30,243 SH   DFND 8 29,421 822 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,374 7,657 SH   DFND 19 7,657 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 367 2,043 SH   DFND 29 2,043 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17 92 SH   SOLE   92 0 0
VERITEX HLDGS INC COM 923451108 11 418 SH   DFND 15 418 0 0
VERITEX HLDGS INC COM 923451108 1,444 54,292 SH   DFND 3 53,955 0 337
VERITEX HLDGS INC COM 923451108 6,081 228,702 SH   DFND 4 0 66,982 161,720
VERITEX HLDGS INC COM 923451108 16 612 SH   DFND 5 2 610 0
VERITEX HLDGS INC COM 923451108 17 640 SH   SOLE   640 0 0
VERITIV CORP COM 923454102 0 2 SH   DFND 21 2 0 0
VERITIV CORP COM 923454102 22 228 SH   DFND 3 228 0 0
VERITIV CORP COM 923454102 307 3,143 SH   DFND 5 3,143 0 0
VERITIV CORP COM 923454102 16 165 SH   SOLE   165 0 0
VERMILION ENERGY INC COM 923725105 22,423 1,046,826 SH   DFND 1 1,046,826 0 0
VERMILION ENERGY INC COM 923725105 21 962 SH   DFND 15 962 0 0
VERMILION ENERGY INC COM 923725105 205 9,553 SH   DFND 3 9,553 0 0
VERMILION ENERGY INC COM 923725105 25,610 1,195,591 SH   DFND 5 1,179,725 15,866 0
VERMILION ENERGY INC COM 923725105 7,690 359,000 SH Call DFND 5 359,000 0 0
VERMILION ENERGY INC COM 923725105 10,421 486,500 SH Put DFND 5 486,500 0 0
VERMILION ENERGY INC COM 923725105 269 12,544 SH   DFND 7 0 12,544 0
VERMILION ENERGY INC COM 923725105 647 30,190 SH   DFND 8 30,190 0 0
VERMILION ENERGY INC COM 923725105 1,055 49,248 SH   SOLE   49,248 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 7 726 SH   DFND 33 726 0 0
VIAVI SOLUTIONS INC COM 925550105 8 621 SH   DFND 15 621 0 0
VIAVI SOLUTIONS INC COM 925550105 1 83 SH   DFND 21 83 0 0
VIAVI SOLUTIONS INC COM 925550105 1,383 106,006 SH   DFND 3 104,625 0 1,381
VIAVI SOLUTIONS INC COM 925550105 706 54,110 SH   DFND 4 0 26,410 27,700
VIAVI SOLUTIONS INC COM 925550105 31 2,413 SH   DFND 5 863 1,550 0
VIAVI SOLUTIONS INC COM 925550105 17 1,321 SH   OTR 19 0 0 1,321
VIAVI SOLUTIONS INC COM 925550105 200 15,300 SH   SOLE   15,300 0 0
VICI PPTYS INC COM 925652109 318 10,648 SH   DFND 15 10,648 0 0
VICI PPTYS INC COM 925652109 64 2,158 SH   DFND 21 2,158 0 0
VICI PPTYS INC COM 925652109 16,232 543,790 SH   DFND 3 495,889 0 47,901
VICI PPTYS INC COM 925652109 2,618 87,718 SH   DFND 5 50,674 37,044 0
VICI PPTYS INC COM 925652109 717 24,007 SH   DFND 7 0 24,007 0
VICI PPTYS INC COM 925652109 163 5,465 SH   DFND 8 4,764 701 0
VICI PPTYS INC COM 925652109 47 1,584 SH   DFND 19 1,584 0 0
VICI PPTYS INC COM 925652109 92,008 3,082,360 SH   SOLE   3,082,360 0 0
VICI PPTYS INC COM 925652109 4,116 137,900 SH Call SOLE   137,900 0 0
VICINITY MOTOR CORP COM 925654105 8 8,266 SH   DFND 5 8,266 0 0
VICOR CORP COM 925815102 23 390 SH   DFND 3 320 0 70
VICOR CORP COM 925815102 14 237 SH   OTR 19 0 0 237
VICOR CORP COM 925815102 16 267 SH   SOLE   267 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 206 7,067 SH   DFND 1 7,067 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 10 346 SH   DFND 15 346 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 18 627 SH   DFND 21 627 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 689 23,656 SH   DFND 3 23,077 0 579
VICTORIAS SECRET AND CO COMMON STOCK 926400102 45 1,562 SH   DFND 5 1,562 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 4 SH   DFND 8 4 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 42 1,432 SH   SOLE   1,432 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 24 1,244 SH   DFND 3 1,244 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 199 10,300 SH   DFND 4 0 10,300 0
VILLAGE SUPER MKT INC CL A NEW 927107409 2 103 SH   SOLE   103 0 0
VINCO VENTURES INC COM 927330100 0 136 SH   DFND 5 0 136 0
VINCO VENTURES INC COM 927330100 3 2,770 SH   SOLE   2,770 0 0
VIRCO MFG CO COM 927651109 0 9 SH   DFND 3 9 0 0
VISTA GOLD CORP COM NEW 927926303 0 500 SH   DFND 3 500 0 0
VISTA GOLD CORP COM NEW 927926303 1 2,420 SH   DFND 5 2,420 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 1 16 SH   DFND 2 16 0 0
VIRTU FINL INC CL A 928254101 103 4,968 SH   DFND 15 4,968 0 0
VIRTU FINL INC CL A 928254101 81 3,921 SH   DFND 21 3,921 0 0
VIRTU FINL INC CL A 928254101 3,194 153,790 SH   DFND 3 151,083 0 2,707
VIRTU FINL INC CL A 928254101 8 406 SH   DFND 5 406 0 0
VIRTU FINL INC CL A 928254101 50 2,407 SH   SOLE   2,407 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 28 SH   DFND 15 28 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4 213 SH   DFND 21 213 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 677 38,052 SH   DFND 3 37,133 0 919
VISHAY INTERTECHNOLOGY INC COM 928298108 29 1,611 SH   SOLE   1,611 0 0
VISTA OUTDOOR INC COM 928377100 0 6 SH   DFND 21 6 0 0
VISTA OUTDOOR INC COM 928377100 2,374 97,596 SH   DFND 3 96,811 0 785
VISTA OUTDOOR INC COM 928377100 0 2 SH   DFND 5 2 0 0
VISTA OUTDOOR INC COM 928377100 21,809 896,740 SH   SOLE   896,740 0 0
VISTA OUTDOOR INC COM 928377100 2,875 118,200 SH Call SOLE   118,200 0 0
VISTA OUTDOOR INC COM 928377100 26,776 1,101,000 SH Put SOLE   1,101,000 0 0
VIVINT SMART HOME INC COM CL A 928542109 5 700 SH   DFND 3 700 0 0
VIVINT SMART HOME INC COM CL A 928542109 15 2,335 SH   DFND 5 2,335 0 0
VIVINT SMART HOME INC COM CL A 928542109 8 1,156 SH   SOLE   1,156 0 0
VMWARE INC CL A COM 928563402 290 2,725 SH   DFND 1 2,725 0 0
VMWARE INC CL A COM 928563402 121 1,140 SH   DFND 15 1,140 0 0
VMWARE INC CL A COM 928563402 364 3,417 SH   DFND 2 3,417 0 0
VMWARE INC CL A COM 928563402 36,060 338,718 SH   DFND 3 330,799 0 7,919
VMWARE INC CL A COM 928563402 1,271 11,943 SH   DFND 5 11,821 122 0
VMWARE INC CL A COM 928563402 41 385 SH   DFND 8 385 0 0
VMWARE INC CL A COM 928563402 16 151 SH   DFND 19 151 0 0
VMWARE INC CL A COM 928563402 894 8,401 SH   SOLE   8,401 0 0
VOLITIONRX LTD COM 928661107 0 186 SH   DFND 2 186 0 0
VONTIER CORPORATION COM 928881101 17 993 SH   DFND 15 993 0 0
VONTIER CORPORATION COM 928881101 11 677 SH   DFND 21 567 0 110
VONTIER CORPORATION COM 928881101 3,795 227,135 SH   DFND 3 220,170 0 6,965
VONTIER CORPORATION COM 928881101 12 698 SH   DFND 5 150 548 0
VONTIER CORPORATION COM 928881101 0 2 SH   DFND 8 2 0 0
VONTIER CORPORATION COM 928881101 1 60 SH   DFND 33 60 0 0
VONTIER CORPORATION COM 928881101 0 15 SH   DFND 19 15 0 0
VONTIER CORPORATION COM 928881101 47 2,802 SH   SOLE   2,802 0 0
VOR BIOPHARMA INC COM 929033108 6 1,572 SH   DFND 2 1,572 0 0
VORNADO RLTY TR SH BEN INT 929042109 1 37 SH   DFND 15 37 0 0
VORNADO RLTY TR SH BEN INT 929042109 1 29 SH   DFND 21 29 0 0
VORNADO RLTY TR SH BEN INT 929042109 306 13,207 SH   DFND 3 12,336 0 871
VORNADO RLTY TR SH BEN INT 929042109 6 270 SH   DFND 5 270 0 0
VORNADO RLTY TR SH BEN INT 929042109 0 1 SH   DFND 8 1 0 0
VORNADO RLTY TR SH BEN INT 929042109 989 42,704 SH   SOLE   42,704 0 0
VOYA FINANCIAL INC COM 929089100 70 1,154 SH   DFND 15 1,154 0 0
VOYA FINANCIAL INC COM 929089100 21 351 SH   DFND 21 351 0 0
VOYA FINANCIAL INC COM 929089100 1,378 22,771 SH   DFND 3 19,727 0 3,044
VOYA FINANCIAL INC COM 929089100 2,399 39,649 SH   DFND 5 716 38,933 0
VOYA FINANCIAL INC COM 929089100 3 48 SH   DFND 8 48 0 0
VOYA FINANCIAL INC COM 929089100 1 9 SH   DFND 19 9 0 0
VOYA FINANCIAL INC COM 929089100 141 2,326 SH   SOLE   2,326 0 0
VULCAN MATLS CO COM 929160109 14,107 89,447 SH   DFND 1 89,447 0 0
VULCAN MATLS CO COM 929160109 132 840 SH   DFND 15 840 0 0
VULCAN MATLS CO COM 929160109 473 2,997 SH   DFND 21 2,997 0 0
VULCAN MATLS CO COM 929160109 21,042 133,423 SH   DFND 3 126,984 0 6,439
VULCAN MATLS CO COM 929160109 207 1,314 SH   DFND 5 1,314 0 0
VULCAN MATLS CO COM 929160109 22 139 SH   DFND 8 139 0 0
VULCAN MATLS CO COM 929160109 35 222 SH   DFND 19 222 0 0
VULCAN MATLS CO COM 929160109 4,122 26,135 SH   SOLE   26,135 0 0
WD 40 CO COM 929236107 7 40 SH   DFND 15 40 0 0
WD 40 CO COM 929236107 9 50 SH   DFND 21 50 0 0
WD 40 CO COM 929236107 2,632 14,977 SH   DFND 3 14,609 0 368
WD 40 CO COM 929236107 538 3,061 SH   DFND 5 23 3,038 0
WD 40 CO COM 929236107 29 167 SH   SOLE   167 0 0
WSFS FINL CORP COM 929328102 1 32 SH   DFND 15 32 0 0
WSFS FINL CORP COM 929328102 1,509 32,469 SH   DFND 3 32,024 0 445
WSFS FINL CORP COM 929328102 1,053 22,660 SH   DFND 4 0 11,210 11,450
WSFS FINL CORP COM 929328102 0 2 SH   DFND 5 2 0 0
WSFS FINL CORP COM 929328102 36 770 SH   SOLE   770 0 0
WABASH NATL CORP COM 929566107 20 1,255 SH   DFND 3 1,255 0 0
WABASH NATL CORP COM 929566107 0 4 SH   DFND 5 4 0 0
WABASH NATL CORP COM 929566107 9 592 SH   SOLE   592 0 0
WABTEC COM 929740108 47 580 SH   DFND 15 580 0 0
WABTEC COM 929740108 187 2,299 SH   DFND 21 2,138 0 161
WABTEC COM 929740108 9,943 122,225 SH   DFND 3 119,739 0 2,486
WABTEC COM 929740108 1,057 12,989 SH   DFND 4 0 12,989 0
WABTEC COM 929740108 2,083 25,604 SH   DFND 5 638 24,966 0
WABTEC COM 929740108 1 16 SH   DFND 8 16 0 0
WABTEC COM 929740108 2 21 SH   DFND 34 21 0 0
WABTEC COM 929740108 17 208 SH   DFND 33 208 0 0
WABTEC COM 929740108 135 1,663 SH   DFND 19 1,663 0 0
WABTEC COM 929740108 2,712 33,336 SH   SOLE   33,336 0 0
WAITR HLDGS INC COM 930752100 0 675 SH   DFND 2 675 0 0
WALMART INC COM 931142103 649 5,000 SH   DFND   0 5,000 0
WALMART INC COM 931142103 196,011 1,511,264 SH   DFND 1 1,511,264 0 0
WALMART INC COM 931142103 2,218 17,101 SH   DFND 15 17,101 0 0
WALMART INC COM 931142103 167,381 1,290,521 SH   DFND 21 1,266,905 0 23,616
WALMART INC COM 931142103 172,903 1,333,096 SH   DFND 3 1,274,111 0 58,985
WALMART INC COM 931142103 114,789 885,033 SH   DFND 5 850,120 34,913 0
WALMART INC COM 931142103 5,719 44,094 SH   DFND 7 0 44,094 0
WALMART INC COM 931142103 3,221 24,833 SH   DFND 8 22,202 2,631 0
WALMART INC COM 931142103 8 58 SH   DFND 9 58 0 0
WALMART INC COM 931142103 752 5,798 SH   DFND 34 5,798 0 0
WALMART INC COM 931142103 1,524 11,749 SH   DFND 33 11,749 0 0
WALMART INC COM 931142103 69,659 537,080 SH   DFND 19 536,918 0 162
WALMART INC COM 931142103 526 4,056 SH   OTR 19 3,848 0 208
WALMART INC COM 931142103 249 1,918 SH   DFND 25 1,918 0 0
WALMART INC COM 931142103 39,991 308,331 SH   SOLE   308,331 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,998 509,480 SH   DFND 1 509,480 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 57 1,800 SH   DFND 14 1,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 108 3,429 SH   DFND 15 3,429 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 202 6,440 SH   DFND 21 6,440 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 30,035 956,543 SH   DFND 3 889,677 0 66,866
WALGREENS BOOTS ALLIANCE INC COM 931427108 43,836 1,396,058 SH   DFND 5 1,061,648 334,410 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15 472 SH   DFND 7 0 472 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,487 47,354 SH   DFND 8 47,354 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 544 17,310 SH   DFND 33 17,310 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 7 SH   DFND 19 7 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 35 1,110 SH   DFND 29 1,110 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,962 380,970 SH   SOLE   380,970 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 119 3,800 SH Call SOLE   3,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,021 287,300 SH Put SOLE   287,300 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 36 3,091 SH   DFND   430 2,661 0
WARNER BROS DISCOVERY INC COM SER A 934423104 10,430 906,984 SH   DFND 1 906,984 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 14 1,209 SH   DFND 14 1,209 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 274 23,803 SH   DFND 15 23,803 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 705 61,322 SH   DFND 21 59,944 0 1,378
WARNER BROS DISCOVERY INC COM SER A 934423104 21,426 1,863,125 SH   DFND 3 1,632,085 0 231,040
WARNER BROS DISCOVERY INC COM SER A 934423104 21,920 1,906,085 SH   DFND 5 1,902,758 3,327 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,604 139,492 SH   DFND 8 139,492 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3 267 SH   DFND 34 267 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 31 2,714 SH   DFND 33 2,714 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 127 11,056 SH   DFND 19 11,056 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5 431 SH   DFND 29 431 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 6,367 553,649 SH   SOLE   553,649 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3,450 300,000 SH Put SOLE   300,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 4 155 SH   DFND 15 155 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 5 220 SH   DFND 21 220 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 273 11,777 SH   DFND 3 11,643 0 134
WARNER MUSIC GROUP CORP COM CL A 934550203 84 3,613 SH   DFND 5 7 3,606 0
WARNER MUSIC GROUP CORP COM CL A 934550203 2 100 SH   DFND 19 100 0 0
WASHINGTON FED INC COM 938824109 0 12 SH   DFND 15 12 0 0
WASHINGTON FED INC COM 938824109 258 8,592 SH   DFND 3 8,592 0 0
WASHINGTON FED INC COM 938824109 0 3 SH   DFND 5 3 0 0
WASHINGTON FED INC COM 938824109 38 1,257 SH   SOLE   1,257 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 351 SH   DFND 15 351 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 191 10,872 SH   DFND 21 10,872 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,659 94,449 SH   DFND 3 70,658 0 23,791
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 135 SH   DFND 5 135 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 124 7,086 SH   SOLE   7,086 0 0
WASHINGTON TR BANCORP INC COM 940610108 5 100 SH   DFND 15 100 0 0
WASHINGTON TR BANCORP INC COM 940610108 359 7,720 SH   DFND 3 7,720 0 0
WASHINGTON TR BANCORP INC COM 940610108 0 6 SH   DFND 5 6 0 0
WASHINGTON TR BANCORP INC COM 940610108 10 208 SH   SOLE   208 0 0
WATERS CORP COM 941848103 46,790 173,599 SH   DFND 1 173,599 0 0
WATERS CORP COM 941848103 87 321 SH   DFND 15 321 0 0
WATERS CORP COM 941848103 71 262 SH   DFND 21 239 0 23
WATERS CORP COM 941848103 9,980 37,029 SH   DFND 3 36,673 0 356
WATERS CORP COM 941848103 28,732 106,602 SH   DFND 5 4,764 101,838 0
WATERS CORP COM 941848103 927 3,438 SH   DFND 34 3,438 0 0
WATERS CORP COM 941848103 140 519 SH   DFND 19 519 0 0
WATERS CORP COM 941848103 4,291 15,920 SH   SOLE   15,920 0 0
WATSCO INC COM 942622200 124 482 SH   DFND 15 482 0 0
WATSCO INC COM 942622200 99 385 SH   DFND 21 385 0 0
WATSCO INC COM 942622200 21,363 82,976 SH   DFND 3 81,784 0 1,192
WATSCO INC COM 942622200 4,620 17,944 SH   DFND 5 227 17,717 0
WATSCO INC COM 942622200 9 36 SH   DFND 7 0 36 0
WATSCO INC COM 942622200 154 599 SH   SOLE   599 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 38 302 SH   DFND 15 302 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 120 957 SH   DFND 21 957 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 28 222 SH   DFND 3 200 0 22
WATTS WATER TECHNOLOGIES INC CL A 942749102 6 50 SH   DFND 5 50 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 63 500 SH   DFND 7 0 500 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 191 1,523 SH   SOLE   1,523 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 678 25,219 SH   DFND 5 0 25,219 0
WEBSTER FINL CORP COM 947890109 1,514 33,495 SH   DFND 1 33,495 0 0
WEBSTER FINL CORP COM 947890109 13 287 SH   DFND 15 287 0 0
WEBSTER FINL CORP COM 947890109 5 119 SH   DFND 21 119 0 0
WEBSTER FINL CORP COM 947890109 3,315 73,340 SH   DFND 3 71,518 0 1,822
WEBSTER FINL CORP COM 947890109 133 2,935 SH   DFND 5 0 2,935 0
WEBSTER FINL CORP COM 947890109 255 5,642 SH   SOLE   5,642 0 0
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WEIBO CORP SPONSORED ADR 948596101 40 2,331 SH   DFND 2 2,331 0 0
WEIBO CORP SPONSORED ADR 948596101 0 1 SH   DFND 21 1 0 0
WEIBO CORP SPONSORED ADR 948596101 1 54 SH   DFND 3 54 0 0
WEIBO CORP SPONSORED ADR 948596101 4 206 SH   DFND 5 40 166 0
WEIBO CORP SPONSORED ADR 948596101 2 98 SH   DFND 19 98 0 0
WEIBO CORP SPONSORED ADR 948596101 1 33 SH   SOLE   33 0 0
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WEIS MKTS INC COM 948849104 1 9 SH   DFND 5 9 0 0
WEIS MKTS INC COM 948849104 14 201 SH   SOLE   201 0 0
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WELLS FARGO CO NEW COM 949746101 1,111 27,629 SH   DFND 15 27,629 0 0
WELLS FARGO CO NEW COM 949746101 71 1,753 SH   DFND 11 1,753 0 0
WELLS FARGO CO NEW COM 949746101 2,947 73,265 SH   DFND 21 65,625 0 7,640
WELLS FARGO CO NEW COM 949746101 81,552 2,027,643 SH   DFND 3 1,872,731 0 154,912
WELLS FARGO CO NEW COM 949746101 30,615 761,197 SH   DFND 5 672,518 88,679 0
WELLS FARGO CO NEW COM 949746101 114,627 2,850,000 SH Put DFND 5 2,850,000 0 0
WELLS FARGO CO NEW COM 949746101 2,216 55,088 SH   DFND 7 0 55,088 0
WELLS FARGO CO NEW COM 949746101 976 24,272 SH   DFND 8 17,184 7,088 0
WELLS FARGO CO NEW COM 949746101 85 2,104 SH   DFND 34 2,104 0 0
WELLS FARGO CO NEW COM 949746101 625 15,542 SH   DFND 33 15,542 0 0
WELLS FARGO CO NEW COM 949746101 879 21,851 SH   DFND 19 21,851 0 0
WELLS FARGO CO NEW COM 949746101 70,153 1,744,220 SH   SOLE   1,744,220 0 0
WELLS FARGO CO NEW COM 949746101 11,579 287,900 SH Call SOLE   287,900 0 0
WELLS FARGO CO NEW COM 949746101 22,121 550,000 SH Put SOLE   550,000 0 0
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WELLS FARGO CO NEW PERP PFD CNV A 949746804 24 20 PRN   DFND 2 20 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 27,637 22,954 PRN   DFND 3 20,537 0 2,417
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WELLS FARGO CO NEW PERP PFD CNV A 949746804 793 659 PRN   DFND 8 659 0 0
WERNER ENTERPRISES INC COM 950755108 0 3 SH   DFND 15 3 0 0
WERNER ENTERPRISES INC COM 950755108 55 1,461 SH   DFND 3 1,445 0 16
WERNER ENTERPRISES INC COM 950755108 12 315 SH   DFND 5 315 0 0
WERNER ENTERPRISES INC COM 950755108 96 2,556 SH   SOLE   2,556 0 0
WESBANCO INC COM 950810101 48 1,453 SH   DFND 21 1,453 0 0
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WEST FRASER TIMBER CO LTD COM 952845105 61 848 SH   DFND   848 0 0
WEST FRASER TIMBER CO LTD COM 952845105 119,031 1,642,038 SH   DFND 1 1,642,038 0 0
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WEST FRASER TIMBER CO LTD COM 952845105 3 43 SH   DFND 21 43 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,448 19,977 SH   DFND 3 19,926 0 51
WEST FRASER TIMBER CO LTD COM 952845105 24,358 336,012 SH   DFND 5 290,451 45,561 0
WEST FRASER TIMBER CO LTD COM 952845105 72 1,000 SH Call DFND 5 1,000 0 0
WEST FRASER TIMBER CO LTD COM 952845105 399 5,500 SH Put DFND 5 5,500 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,863 25,696 SH   DFND 7 0 25,696 0
WEST FRASER TIMBER CO LTD COM 952845105 1,337 18,448 SH   DFND 8 17,773 675 0
WEST FRASER TIMBER CO LTD COM 952845105 293 4,042 SH   DFND 9 4,042 0 0
WEST FRASER TIMBER CO LTD COM 952845105 3,185 43,943 SH   SOLE   43,943 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 16,586 67,399 SH   DFND 1 67,399 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,025 8,228 SH   DFND 15 8,228 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 976 3,967 SH   DFND 21 3,967 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 22,634 91,977 SH   DFND 3 90,199 0 1,778
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,527 10,271 SH   DFND 4 0 2,289 7,982
WEST PHARMACEUTICAL SVSC INC COM 955306105 17,656 71,748 SH   DFND 5 1,981 69,767 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10 40 SH   DFND 33 40 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,900 19,914 SH   SOLE   19,914 0 0
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WESTERN ALLIANCE BANCORP COM 957638109 19 289 SH   DFND 15 289 0 0
WESTERN ALLIANCE BANCORP COM 957638109 110 1,670 SH   DFND 21 1,670 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,472 37,596 SH   DFND 3 37,000 0 596
WESTERN ALLIANCE BANCORP COM 957638109 2,135 32,469 SH   DFND 5 789 31,680 0
WESTERN ALLIANCE BANCORP COM 957638109 1,308 19,889 SH   DFND 7 0 19,889 0
WESTERN ALLIANCE BANCORP COM 957638109 41 625 SH   DFND 8 98 527 0
WESTERN ALLIANCE BANCORP COM 957638109 5 82 SH   DFND 9 82 0 0
WESTERN ALLIANCE BANCORP COM 957638109 13 200 SH   DFND 19 200 0 0
WESTERN ALLIANCE BANCORP COM 957638109 124 1,887 SH   SOLE   1,887 0 0
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WESTERN DIGITAL CORP. COM 958102105 57 1,742 SH   DFND 15 1,742 0 0
WESTERN DIGITAL CORP. COM 958102105 16 497 SH   DFND 2 497 0 0
WESTERN DIGITAL CORP. COM 958102105 2 60 SH   DFND 21 60 0 0
WESTERN DIGITAL CORP. COM 958102105 7,240 222,426 SH   DFND 3 211,022 0 11,404
WESTERN DIGITAL CORP. COM 958102105 777 23,860 SH   DFND 5 22,853 1,007 0
WESTERN DIGITAL CORP. COM 958102105 21 646 SH   DFND 7 0 646 0
WESTERN DIGITAL CORP. COM 958102105 0 5 SH   DFND 8 5 0 0
WESTERN DIGITAL CORP. COM 958102105 36 1,097 SH   DFND 33 1,097 0 0
WESTERN DIGITAL CORP. COM 958102105 592 18,194 SH   DFND 19 18,194 0 0
WESTERN DIGITAL CORP. COM 958102105 37,909 1,164,628 SH   SOLE   1,164,628 0 0
WESTERN DIGITAL CORP. COM 958102105 5,534 170,000 SH Put SOLE   170,000 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 656 89,266 SH   DFND 3 89,266 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5,459 216,954 SH   DFND 3 215,971 0 983
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 21 849 SH   DFND 33 849 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 214 26,300 SH   DFND 4 0 26,300 0
WESTERN UN CO COM 959802109 8 575 SH   DFND   575 0 0
WESTERN UN CO COM 959802109 332 24,567 SH   DFND 1 24,567 0 0
WESTERN UN CO COM 959802109 30 2,222 SH   DFND 15 2,222 0 0
WESTERN UN CO COM 959802109 18 1,308 SH   DFND 21 1,308 0 0
WESTERN UN CO COM 959802109 1,544 114,345 SH   DFND 3 111,605 0 2,740
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WESTERN UN CO COM 959802109 87 6,431 SH   DFND 8 6,431 0 0
WESTERN UN CO COM 959802109 9 645 SH   DFND 9 645 0 0
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WESTLAKE CORPORATION COM 960413102 5 63 SH   DFND 15 63 0 0
WESTLAKE CORPORATION COM 960413102 7 86 SH   DFND 21 86 0 0
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WESTLAKE CORPORATION COM 960413102 292 3,357 SH   DFND 5 3,357 0 0
WESTLAKE CORPORATION COM 960413102 48 558 SH   DFND 8 558 0 0
WESTLAKE CORPORATION COM 960413102 120 1,381 SH   SOLE   1,381 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 58 2,688 SH   DFND 3 2,688 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 100 SH   DFND 2 100 0 0
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WESTPORT FUEL SYSTEMS INC COM NEW 960908309 14 16,294 SH   DFND 5 9,021 7,273 0
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WESTWATER RES INC COM NEW 961684206 0 84 SH   DFND 5 84 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 50 5,200 SH   DFND 4 0 5,200 0
WESTWOOD HLDGS GROUP INC COM 961765104 4 400 SH   DFND 5 400 0 0
WEYCO GROUP INC COM 962149100 8 400 SH   DFND 3 400 0 0
WEYCO GROUP INC COM 962149100 242 11,900 SH   DFND 4 0 11,900 0
WEYCO GROUP INC COM 962149100 1 71 SH   SOLE   71 0 0
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WEYERHAEUSER CO MTN BE COM NEW 962166104 146 5,127 SH   DFND 15 5,127 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 148 5,188 SH   DFND 21 5,188 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 37,488 1,312,613 SH   DFND 3 1,218,282 0 94,331
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,411 119,434 SH   DFND 5 114,340 5,094 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 173 6,046 SH   DFND 8 6,046 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1 31 SH   DFND 9 31 0 0
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WEYERHAEUSER CO MTN BE COM NEW 962166104 5,196 181,934 SH   SOLE   181,934 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 156,216 4,827,437 SH   DFND 1 4,827,437 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 50 1,532 SH   DFND 14 1,532 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 18 544 SH   DFND 15 544 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,095 64,726 SH   DFND 2 64,726 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1 41 SH   DFND 21 41 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,447 137,430 SH   DFND 3 129,387 0 8,043
WHEATON PRECIOUS METALS CORP COM 962879102 89,413 2,763,060 SH   DFND 5 2,697,311 65,749 0
WHEATON PRECIOUS METALS CORP COM 962879102 81 2,500 SH   DFND 7 0 2,500 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,127 65,715 SH   DFND 8 65,715 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 9 284 SH   DFND 33 284 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,781 55,039 SH   DFND 29 55,039 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 72,761 2,248,481 SH   SOLE   2,248,481 0 0
WHIRLPOOL CORP COM 963320106 20 145 SH   DFND 1 145 0 0
WHIRLPOOL CORP COM 963320106 8 62 SH   DFND 15 62 0 0
WHIRLPOOL CORP COM 963320106 138 1,021 SH   DFND 21 1,021 0 0
WHIRLPOOL CORP COM 963320106 3,863 28,658 SH   DFND 3 23,331 0 5,327
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WHIRLPOOL CORP COM 963320106 2 16 SH   DFND 7 0 16 0
WHIRLPOOL CORP COM 963320106 138 1,025 SH   DFND 8 1,025 0 0
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WHITESTONE REIT COM 966084204 5 569 SH   SOLE   569 0 0
WIDEPOINT CORP COMMON 967590209 0 82 SH   DFND 2 82 0 0
WIDEPOINT CORP COMMON 967590209 62 28,900 SH   DFND 4 0 28,900 0
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WILLIAMS COS INC COM 969457100 53,359 1,863,741 SH   DFND 5 993,789 869,952 0
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WILLIAMS COS INC COM 969457100 7,344 256,509 SH   SOLE   256,509 0 0
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WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7,075 175,418 SH   DFND 3 173,271 0 2,147
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7 180 SH   DFND 5 180 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 153 3,785 SH   SOLE   3,785 0 0
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WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2,380 118,068 SH   DFND 3 113,786 0 4,282
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WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 0 11 SH   DFND 19 11 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 242 12,010 SH   SOLE   12,010 0 0
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WOODWARD INC COM 980745103 67 840 SH   DFND 21 840 0 0
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WOODWARD INC COM 980745103 1,177 14,659 SH   DFND 4 0 14,659 0
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WOORI FINL GROUP INC SPONSORED ADS 981064108 2 68 SH   DFND 2 68 0 0
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Y-MABS THERAPEUTICS INC COM 984241109 1 57 SH   DFND 5 57 0 0
Y-MABS THERAPEUTICS INC COM 984241109 6 447 SH   SOLE   447 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 559 90,000 SH   DFND 14 90,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1 200 SH   DFND 19 200 0 0
YELLOW CORP COM 985510106 3 514 SH   DFND 2 514 0 0
YELP INC CL A 985817105 1 23 SH   DFND 15 23 0 0
YELP INC CL A 985817105 14 400 SH   DFND 21 400 0 0
YELP INC CL A 985817105 109 3,216 SH   DFND 3 2,894 0 322
YELP INC CL A 985817105 0 2 SH   DFND 5 2 0 0
YELP INC CL A 985817105 204 6,020 SH   SOLE   6,020 0 0
YORK WTR CO COM 987184108 445 11,582 SH   DFND 3 10,774 0 808
YORK WTR CO COM 987184108 7 172 SH   SOLE   172 0 0
YUM BRANDS INC COM 988498101 12,252 115,217 SH   DFND 1 115,217 0 0
YUM BRANDS INC COM 988498101 423 3,978 SH   DFND 15 3,978 0 0
YUM BRANDS INC COM 988498101 1,340 12,602 SH   DFND 21 12,602 0 0
YUM BRANDS INC COM 988498101 21,337 200,649 SH   DFND 3 181,181 0 19,468
YUM BRANDS INC COM 988498101 14,907 140,181 SH   DFND 5 87,029 53,152 0
YUM BRANDS INC COM 988498101 235 2,214 SH   DFND 7 0 2,214 0
YUM BRANDS INC COM 988498101 138 1,296 SH   DFND 8 1,276 20 0
YUM BRANDS INC COM 988498101 8 75 SH   DFND 9 75 0 0
YUM BRANDS INC COM 988498101 26 245 SH   DFND 34 245 0 0
YUM BRANDS INC COM 988498101 167 1,571 SH   DFND 33 1,571 0 0
YUM BRANDS INC COM 988498101 226 2,124 SH   DFND 19 2,124 0 0
YUM BRANDS INC COM 988498101 6,503 61,155 SH   SOLE   61,155 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15,458 58,996 SH   DFND 1 58,996 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 141 540 SH   DFND 15 540 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 156 597 SH   DFND 21 497 0 100
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15,422 58,859 SH   DFND 3 58,056 0 803
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,426 20,708 SH   DFND 5 369 20,339 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 35 135 SH   DFND 8 135 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 23 88 SH   DFND 19 88 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,753 10,509 SH   SOLE   10,509 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 125 12,745 SH   DFND 2 12,745 0 0
ZIONS BANCORPORATION N A COM 989701107 8,247 162,153 SH   DFND 1 162,153 0 0
ZIONS BANCORPORATION N A COM 989701107 39 765 SH   DFND 15 765 0 0
ZIONS BANCORPORATION N A COM 989701107 43 848 SH   DFND 21 848 0 0
ZIONS BANCORPORATION N A COM 989701107 1,168 22,959 SH   DFND 3 21,959 0 1,000
ZIONS BANCORPORATION N A COM 989701107 69 1,356 SH   DFND 5 1,356 0 0
ZIONS BANCORPORATION N A COM 989701107 1 21 SH   DFND 8 21 0 0
ZIONS BANCORPORATION N A COM 989701107 106 2,083 SH   DFND 19 2,083 0 0
ZIONS BANCORPORATION N A COM 989701107 1,486 29,211 SH   SOLE   29,211 0 0
ZUMIEZ INC COM 989817101 0 2 SH   DFND 3 2 0 0
ZUMIEZ INC COM 989817101 1 35 SH   DFND 5 35 0 0
ZUMIEZ INC COM 989817101 4 190 SH   SOLE   190 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 0 40 SH   DFND 5 40 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 0 30 SH   DFND 19 30 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 3 365 SH   SOLE   365 0 0
ACCOLADE INC COM 00437E102 29 2,500 SH   DFND 3 2,500 0 0
ACCOLADE INC COM 00437E102 4 360 SH   DFND 5 360 0 0
ACCOLADE INC COM 00437E102 9 793 SH   SOLE   793 0 0
DAKOTA GOLD CORP COM 46655E100 2 626 SH   SOLE   626 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 12 315 SH   DFND 15 315 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 6 156 SH   DFND 21 156 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 38 990 SH   DFND 3 990 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 902 23,547 SH   DFND 5 1,887 21,660 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5 128 SH   DFND 19 128 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 97 2,521 SH   SOLE   2,521 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 628 62,836 SH   DFND 3 61,836 0 1,000
CANTERBURY PK HLDG CORP COM 13811E101 2 100 SH   DFND 3 100 0 0
CONFORMIS INC COM 20717E101 0 496 SH   DFND 2 496 0 0
EQUITABLE HLDGS INC COM 29452E101 42,907 1,628,341 SH   DFND 1 1,628,341 0 0
EQUITABLE HLDGS INC COM 29452E101 16 609 SH   DFND 15 609 0 0
EQUITABLE HLDGS INC COM 29452E101 31 1,169 SH   DFND 2 1,169 0 0
EQUITABLE HLDGS INC COM 29452E101 62 2,345 SH   DFND 21 2,345 0 0
EQUITABLE HLDGS INC COM 29452E101 2,201 83,536 SH   DFND 3 81,959 0 1,577
EQUITABLE HLDGS INC COM 29452E101 98 3,707 SH   DFND 5 0 3,707 0
EQUITABLE HLDGS INC COM 29452E101 384 14,560 SH   SOLE   14,560 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 197 47,803 SH   DFND 15 47,803 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 566 137,320 SH   DFND 3 59,735 0 77,585
GLOBAL X FDS MSCI NORWAY ETF 37950E101 4 163 SH   DFND 15 163 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 1,206 55,186 SH   DFND 3 53,896 0 1,290
GLOBAL X FDS MSCI NORWAY ETF 37950E101 2,469 112,971 SH   DFND 5 112,086 885 0
GOLDMINING INC COM 38149E101 71 85,528 SH   DFND 5 85,528 0 0
MOMENTUS INC COM CL A 60879E101 7 5,045 SH   DFND 2 5,045 0 0
MOMENTUS INC COM CL A 60879E101 1 676 SH   SOLE   676 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 35 429 SH   DFND   429 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 230,499 2,815,772 SH   DFND 1 2,815,772 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 131 1,600 SH   DFND 14 1,600 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,663 32,531 SH   DFND 15 32,531 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 465 5,680 SH   DFND 2 5,680 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,431 41,918 SH   DFND 21 41,568 0 350
RAYTHEON TECHNOLOGIES CORP COM 75513E101 162,608 1,986,419 SH   DFND 3 1,869,369 0 117,050
RAYTHEON TECHNOLOGIES CORP COM 75513E101 93,108 1,137,409 SH   DFND 5 965,847 171,562 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,101 62,317 SH   DFND 7 0 62,317 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,329 40,662 SH   DFND 8 32,569 8,093 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 165 2,020 SH   DFND 9 2,020 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 18 220 SH   DFND 34 220 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,416 29,513 SH   DFND 33 29,513 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,991 24,319 SH   DFND 19 24,319 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 84 1,027 SH   OTR 19 0 0 1,027
RAYTHEON TECHNOLOGIES CORP COM 75513E101 24,868 303,785 SH   SOLE   303,785 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,186 100,000 SH Call SOLE   100,000 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 24 2,580 SH   DFND 21 2,580 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 38 4,154 SH   DFND 3 4,154 0 0
USERTESTING INC COM 91734E101 0 4 SH   DFND 3 4 0 0
USERTESTING INC COM 91734E101 2 577 SH   SOLE   577 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2 190 SH   DFND 21 190 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 735 71,504 SH   DFND 3 71,504 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 957 101,497 SH   DFND 3 101,497 0 0
EHANG HLDGS LTD ADS 26853E102 1 235 SH   DFND 5 100 135 0
ENVELA CORP COM 29402E102 0 64 SH   DFND 2 64 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1 23 SH   DFND 15 23 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 49 1,826 SH   DFND 3 1,814 0 12
GLOBAL INDUSTRIAL COMPANY COM 37892E102 4 159 SH   SOLE   159 0 0
GLOBE LIFE INC COM 37959E102 3,878 38,900 SH   DFND 1 38,900 0 0
GLOBE LIFE INC COM 37959E102 50 504 SH   DFND 15 504 0 0
GLOBE LIFE INC COM 37959E102 1,521 15,260 SH   DFND 21 15,260 0 0
GLOBE LIFE INC COM 37959E102 10,661 106,933 SH   DFND 3 105,998 0 935
GLOBE LIFE INC COM 37959E102 75 749 SH   DFND 5 129 620 0
GLOBE LIFE INC COM 37959E102 10 101 SH   DFND 19 101 0 0
GLOBE LIFE INC COM 37959E102 1,755 17,598 SH   SOLE   17,598 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 51 16,864 SH   DFND 3 16,864 0 0
NICOLET BANKSHARES INC COM 65406E102 509 7,228 SH   DFND 3 7,228 0 0
NICOLET BANKSHARES INC COM 65406E102 19 270 SH   OTR 19 0 0 270
NICOLET BANKSHARES INC COM 65406E102 10 149 SH   SOLE   149 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2 250 SH   DFND 3 250 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 5 561 SH   SOLE   561 0 0
QUANTA SVCS INC COM 74762E102 52,644 413,249 SH   DFND 1 413,249 0 0
QUANTA SVCS INC COM 74762E102 213 1,671 SH   DFND 15 1,671 0 0
QUANTA SVCS INC COM 74762E102 70,547 553,790 SH   DFND 21 540,844 0 12,946
QUANTA SVCS INC COM 74762E102 12,182 95,624 SH   DFND 3 94,240 0 1,384
QUANTA SVCS INC COM 74762E102 9,674 75,939 SH   DFND 5 58,151 17,788 0
QUANTA SVCS INC COM 74762E102 166 1,304 SH   DFND 8 1,304 0 0
QUANTA SVCS INC COM 74762E102 29,815 234,043 SH   DFND 19 233,978 0 65
QUANTA SVCS INC COM 74762E102 284 2,226 SH   OTR 19 2,226 0 0
QUANTA SVCS INC COM 74762E102 1,447 11,355 SH   SOLE   11,355 0 0
THREDUP INC CL A 88556E102 1 530 SH   DFND 15 530 0 0
THREDUP INC CL A 88556E102 32 17,352 SH   DFND 3 17,352 0 0
THREDUP INC CL A 88556E102 1 714 SH   SOLE   714 0 0
VERISIGN INC COM 92343E102 67,486 388,519 SH   DFND 1 388,519 0 0
VERISIGN INC COM 92343E102 2 10 SH   DFND 15 10 0 0
VERISIGN INC COM 92343E102 77 443 SH   DFND 2 443 0 0
VERISIGN INC COM 92343E102 123 708 SH   DFND 21 708 0 0
VERISIGN INC COM 92343E102 3,040 17,499 SH   DFND 3 17,448 0 51
VERISIGN INC COM 92343E102 46 263 SH   DFND 5 263 0 0
VERISIGN INC COM 92343E102 1,460 8,403 SH   DFND 7 0 8,403 0
VERISIGN INC COM 92343E102 176 1,014 SH   DFND 8 0 1,014 0
VERISIGN INC COM 92343E102 37 213 SH   DFND 34 213 0 0
VERISIGN INC COM 92343E102 17 100 SH   DFND 33 100 0 0
VERISIGN INC COM 92343E102 7 39 SH   DFND 19 39 0 0
VERISIGN INC COM 92343E102 3,918 22,556 SH   SOLE   22,556 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 32 3,050 SH   DFND 15 3,050 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 602 57,700 SH   DFND 21 57,700 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,021 97,909 SH   DFND 3 97,909 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 10 947 SH   DFND 19 947 0 0
CNO FINL GROUP INC COM 12621E103 4 247 SH   DFND 21 247 0 0
CNO FINL GROUP INC COM 12621E103 2,681 149,175 SH   DFND 3 148,264 0 911
CNO FINL GROUP INC COM 12621E103 25 1,382 SH   SOLE   1,382 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 16 1,030 SH   DFND 15 1,030 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 0 24 SH   DFND 21 24 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 2,258 145,291 SH   DFND 3 142,197 0 3,094
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 9 598 SH   SOLE   598 0 0
EXPRESS INC COM 30219E103 0 30 SH   DFND 3 30 0 0
EXPRESS INC COM 30219E103 1 781 SH   SOLE   781 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 0 87 SH   DFND 2 87 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 23 20,000 SH   DFND 3 20,000 0 0
HCI GROUP INC COM 40416E103 2 60 SH   DFND 3 60 0 0
HCI GROUP INC COM 40416E103 221 5,640 SH   DFND 4 0 5,640 0
HCI GROUP INC COM 40416E103 249 6,344 SH   SOLE   6,344 0 0
HERITAGE GLOBAL INC COM 42727E103 0 232 SH   DFND 2 232 0 0
HERITAGE GLOBAL INC COM 42727E103 0 208 SH   DFND 5 208 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,216 30,742 SH   DFND   30,742 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,385 27,634 SH   DFND 15 27,634 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 277 1,036 SH   DFND 11 1,036 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,456 16,674 SH   DFND 2 16,674 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,674 28,712 SH   DFND 21 26,221 0 2,491
INVESCO QQQ TR UNIT SER 1 46090E103 435,265 1,628,621 SH   DFND 3 1,561,689 0 66,932
INVESCO QQQ TR UNIT SER 1 46090E103 145,952 546,106 SH   DFND 5 496,346 49,760 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,328 4,970 SH   DFND 7 0 4,970 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,958 14,811 SH   DFND 8 14,656 155 0
INVESCO QQQ TR UNIT SER 1 46090E103 52 195 SH   DFND 9 195 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,306 4,886 SH   DFND 34 4,886 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,826 18,059 SH   DFND 19 18,059 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 148 555 SH   DFND 29 555 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 222 832 SH   OTR 31;3 0 0 832
INVESCO QQQ TR UNIT SER 1 46090E103 525 1,963 SH   DFND 25 1,963 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,095 19,062 SH   SOLE   19,062 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 761,878 2,850,700 SH Call SOLE   2,850,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 990,599 3,706,500 SH Put SOLE   3,706,500 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 135 16,621 SH   DFND 3 16,621 0 0
METACRINE INC COM 59101E103 0 40 SH   DFND 2 40 0 0
PROGYNY INC COM 74340E103 12 331 SH   DFND 15 331 0 0
PROGYNY INC COM 74340E103 6 169 SH   DFND 21 169 0 0
PROGYNY INC COM 74340E103 592 15,983 SH   DFND 3 15,399 0 584
PROGYNY INC COM 74340E103 3,614 97,518 SH   DFND 5 97,103 415 0
PROGYNY INC COM 74340E103 45 1,223 SH   DFND 8 1,223 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 0 75 SH   DFND 2 75 0 0
SPX TECHNOLOGIES INC COM 78473E103 4 64 SH   DFND 15 64 0 0
SPX TECHNOLOGIES INC COM 78473E103 1,307 23,671 SH   DFND 3 23,613 0 58
SPX TECHNOLOGIES INC COM 78473E103 30 541 SH   DFND 5 1 540 0
SPX TECHNOLOGIES INC COM 78473E103 29 532 SH   SOLE   532 0 0
U S SILICA HLDGS INC COM 90346E103 1 57 SH   DFND 15 57 0 0
U S SILICA HLDGS INC COM 90346E103 1 111 SH   DFND 21 111 0 0
U S SILICA HLDGS INC COM 90346E103 38 3,480 SH   DFND 3 3,080 0 400
U S SILICA HLDGS INC COM 90346E103 6 517 SH   DFND 5 517 0 0
U S SILICA HLDGS INC COM 90346E103 127 11,588 SH   SOLE   11,588 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 6 3,600 SH   DFND 3 3,000 0 600
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 3 1,612 SH   SOLE   1,612 0 0
EVO PMTS INC CL A COM 26927E104 1 34 SH   DFND 21 34 0 0
EVO PMTS INC CL A COM 26927E104 37 1,125 SH   DFND 3 1,125 0 0
EVO PMTS INC CL A COM 26927E104 29,703 891,988 SH   DFND 4 0 154,414 737,574
EVO PMTS INC CL A COM 26927E104 3,040 91,280 SH   DFND 32;4 0 91,280 0
EVO PMTS INC CL A COM 26927E104 19 576 SH   SOLE   576 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 0 2 SH   DFND 3 2 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 0 240 SH   SOLE   240 0 0
EYENOVIA INC COM 30234E104 0 167 SH   DFND 2 167 0 0
EYENOVIA INC COM 30234E104 5 2,800 SH   DFND 19 2,800 0 0
AMERISOURCEBERGEN CORP COM 03073E105 113,889 841,568 SH   DFND 1 841,568 0 0
AMERISOURCEBERGEN CORP COM 03073E105 270 1,994 SH   DFND 15 1,994 0 0
AMERISOURCEBERGEN CORP COM 03073E105 901 6,659 SH   DFND 21 6,659 0 0
AMERISOURCEBERGEN CORP COM 03073E105 18,219 134,630 SH   DFND 3 132,349 0 2,281
AMERISOURCEBERGEN CORP COM 03073E105 17,382 128,441 SH   DFND 5 115,575 12,866 0
AMERISOURCEBERGEN CORP COM 03073E105 452 3,342 SH   DFND 8 3,342 0 0
AMERISOURCEBERGEN CORP COM 03073E105 93 686 SH   DFND 33 686 0 0
AMERISOURCEBERGEN CORP COM 03073E105 149 1,099 SH   DFND 19 999 0 100
AMERISOURCEBERGEN CORP COM 03073E105 14,345 106,000 SH   SOLE   106,000 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 418 6,289 SH   DFND 15 6,289 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,685 55,473 SH   DFND 2 55,473 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 90 1,355 SH   DFND 21 1,355 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 116,519 1,754,275 SH   DFND 3 1,713,257 0 41,018
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 27 400 SH   DFND 5 400 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11 163 SH   DFND 8 163 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 88 1,325 SH   DFND 34 1,325 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 84 1,264 SH   OTR 31;3 0 0 1,264
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 89 8,401 SH   DFND 8 8,401 0 0
BARK INC COM 68622E104 0 19 SH   DFND 8 19 0 0
BARK INC COM 68622E104 3 1,453 SH   SOLE   1,453 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 6 470 SH   DFND 3 470 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1 54 SH   DFND 5 54 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 21 1,663 SH   SOLE   1,663 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 176 SH   DFND 2 176 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 195 SH   DFND 5 195 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 455 30,500 SH   DFND 15 30,500 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 3,488 233,634 SH   DFND 3 187,141 0 46,493
CARS COM INC COM 14575E105 0 35 SH   DFND 15 35 0 0
CARS COM INC COM 14575E105 22 1,905 SH   DFND 3 1,888 0 17
CARS COM INC COM 14575E105 0 2 SH   DFND 5 2 0 0
CARS COM INC COM 14575E105 9 821 SH   SOLE   821 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 4 609 SH   DFND 2 609 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 0 35 SH   DFND 21 35 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 4 506 SH   DFND 3 506 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 10 982 SH   DFND 21 982 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4,931 506,767 SH   DFND 3 503,192 0 3,575
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 868 89,234 SH   DFND 5 89,234 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 33 3,390 SH   SOLE   3,390 0 0
EVOTEC AG SPONSORED ADS 30050E105 1 84 SH   DFND 2 84 0 0
EVOTEC AG SPONSORED ADS 30050E105 13 1,500 SH   DFND 3 1,500 0 0
FEMASYS INC COM 31447E105 60 52,935 SH   DFND 19 52,935 0 0
HELIOGEN INC COMMON STOCK 42329E105 14 7,642 SH   DFND 2 7,642 0 0
HELIOGEN INC COMMON STOCK 42329E105 1 401 SH   DFND 3 401 0 0
HELIOGEN INC COMMON STOCK 42329E105 81 43,539 SH   DFND 19 43,539 0 0
HELIOGEN INC COMMON STOCK 42329E105 2 1,106 SH   SOLE   1,106 0 0
PERFORMANT FINL CORP COM 71377E105 1 610 SH   DFND 15 610 0 0
PERFORMANT FINL CORP COM 71377E105 0 121 SH   DFND 2 121 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105 41 6,000 SH   DFND 3 6,000 0 0
SKYX PLATFORMS CORP COM 78471E105 3 910 SH   DFND 2 910 0 0
SKYX PLATFORMS CORP COM 78471E105 0 1 SH   DFND 3 1 0 0
SOLID BIOSCIENCES INC COM 83422E105 0 992 SH   DFND 2 992 0 0
SOLID BIOSCIENCES INC COM 83422E105 0 86 SH   DFND 3 86 0 0
SOLID BIOSCIENCES INC COM 83422E105 1 2,500 SH   DFND 5 2,500 0 0
AGRIFY CORP COM 00853E107 0 225 SH   DFND 2 225 0 0
AGRIFY CORP COM 00853E107 2 4,500 SH   DFND 5 4,500 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 0 41 SH   DFND 15 41 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 1 76 SH   DFND 21 76 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 1 87 SH   DFND 3 87 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 10 955 SH   DFND 5 0 955 0
THOUGHTWORKS HOLDING INC COM 88546E105 14 1,357 SH   SOLE   1,357 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 104 2,410 SH   DFND 3 2,410 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 45 1,030 SH   SOLE   1,030 0 0
VALE S A SPONSORED ADS 91912E105 70 5,223 SH   DFND 15 5,223 0 0
VALE S A SPONSORED ADS 91912E105 5 368 SH   DFND 21 368 0 0
VALE S A SPONSORED ADS 91912E105 9,236 693,397 SH   DFND 3 660,103 0 33,294
VALE S A SPONSORED ADS 91912E105 16,325 1,225,627 SH   DFND 5 827,198 398,429 0
VALE S A SPONSORED ADS 91912E105 265 19,891 SH   DFND 7 0 19,891 0
VALE S A SPONSORED ADS 91912E105 315 23,625 SH   DFND 8 22,083 1,542 0
VALE S A SPONSORED ADS 91912E105 3 229 SH   DFND 19 229 0 0
VALE S A SPONSORED ADS 91912E105 616 46,267 SH   SOLE   46,267 0 0
VALE S A SPONSORED ADS 91912E105 2,717 204,000 SH Call SOLE   204,000 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 256 46,052 SH   DFND 3 44,750 0 1,302
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 35 4,142 SH   DFND 3 3,426 0 716
LOCAL BOUNTI CORP COMMON STOCK 53960E106 1 523 SH   SOLE   523 0 0
RENOVACOR INC COM 75989E106 0 171 SH   DFND 2 171 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1,330 22,730 SH   DFND 3 22,105 0 625
TARGET CORP COM 87612E106 39 263 SH   DFND   263 0 0
TARGET CORP COM 87612E106 48,507 326,889 SH   DFND 1 326,889 0 0
TARGET CORP COM 87612E106 1,218 8,210 SH   DFND 15 8,210 0 0
TARGET CORP COM 87612E106 8,335 56,169 SH   DFND 21 47,073 0 9,096
TARGET CORP COM 87612E106 124,038 835,891 SH   DFND 3 791,306 0 44,585
TARGET CORP COM 87612E106 28,182 189,917 SH   DFND 5 132,941 56,976 0
TARGET CORP COM 87612E106 1,686 11,361 SH   DFND 7 0 11,361 0
TARGET CORP COM 87612E106 2,855 19,238 SH   DFND 8 18,133 1,105 0
TARGET CORP COM 87612E106 137 921 SH   DFND 9 921 0 0
TARGET CORP COM 87612E106 417 2,811 SH   DFND 33 2,811 0 0
TARGET CORP COM 87612E106 516 3,475 SH   DFND 19 3,475 0 0
TARGET CORP COM 87612E106 3,375 22,747 SH   SOLE   22,747 0 0
TARGET CORP COM 87612E106 3,576 24,100 SH Call SOLE   24,100 0 0
TARGET CORP COM 87612E106 11,871 80,000 SH Put SOLE   80,000 0 0
ABSCI CORPORATION COM 00091E109 8 2,648 SH   DFND 2 2,648 0 0
ABSCI CORPORATION COM 00091E109 17 5,500 SH   DFND 3 5,500 0 0
ABSCI CORPORATION COM 00091E109 2 641 SH   SOLE   641 0 0
AMERESCO INC CL A 02361E108 17 253 SH   DFND 15 253 0 0
AMERESCO INC CL A 02361E108 0 1 SH   DFND 2 1 0 0
AMERESCO INC CL A 02361E108 56 839 SH   DFND 3 821 0 18
AMERESCO INC CL A 02361E108 34,718 522,227 SH   DFND 4 0 91,164 431,063
AMERESCO INC CL A 02361E108 124 1,866 SH   DFND 5 1,866 0 0
AMERESCO INC CL A 02361E108 5 72 SH   DFND 8 72 0 0
AMERESCO INC CL A 02361E108 3,576 53,790 SH   DFND 32;4 0 53,790 0
AMERESCO INC CL A 02361E108 29 443 SH   SOLE   443 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 47 SH   DFND 15 47 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 14 697 SH   DFND 2 697 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 156 8,033 SH   DFND 3 7,903 0 130
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 163 8,370 SH   DFND 5 5 8,365 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 332 17,055 SH   SOLE   17,055 0 0
HOME BANCORP INC COM 43689E107 195 5,000 SH   DFND 4 0 5,000 0
HOME BANCORP INC COM 43689E107 3 89 SH   SOLE   89 0 0
INSPIRATO INCORPORATED COM CL A 45791E107 5 1,932 SH   DFND 2 1,932 0 0
INSPIRATO INCORPORATED COM CL A 45791E107 4 1,700 SH   DFND 3 1,700 0 0
INSPIRATO INCORPORATED COM CL A 45791E107 1 250 SH   SOLE   250 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 45 1,561 SH   DFND 2 1,561 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1 35 SH   DFND 3 35 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 230 7,953 SH   DFND 5 7,953 0 0
RENASANT CORP COM 75970E107 97 3,097 SH   DFND 21 3,097 0 0
RENASANT CORP COM 75970E107 399 12,765 SH   DFND 3 12,699 0 66
RENASANT CORP COM 75970E107 1 40 SH   DFND 5 40 0 0
RENASANT CORP COM 75970E107 21 667 SH   SOLE   667 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,269 116,059 SH   DFND 3 115,587 0 472
BLACKROCK TCP CAPITAL CORP COM 09259E108 4 326 SH   DFND 5 11 315 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 7 595 SH   DFND 19 595 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 36,017 435,877 SH   DFND 1 435,877 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 588 7,114 SH   DFND 15 7,114 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 126,351 1,529,115 SH   DFND 21 1,486,768 0 42,347
EDWARDS LIFESCIENCES CORP COM 28176E108 91,637 1,109,001 SH   DFND 3 1,067,672 0 41,329
EDWARDS LIFESCIENCES CORP COM 28176E108 74,923 906,732 SH   DFND 5 171,889 734,843 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,468 54,067 SH   DFND 7 0 54,067 0
EDWARDS LIFESCIENCES CORP COM 28176E108 857 10,376 SH   DFND 8 9,980 396 0
EDWARDS LIFESCIENCES CORP COM 28176E108 511 6,181 SH   DFND 33 6,181 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 59,166 716,034 SH   DFND 19 715,903 0 131
EDWARDS LIFESCIENCES CORP COM 28176E108 350 4,236 SH   OTR 19 4,236 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 210 2,541 SH   DFND 25 2,541 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,053 73,258 SH   SOLE   73,258 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,220 192,793 SH   DFND 15 192,793 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 63 3,798 SH   DFND 21 3,413 0 385
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 391,613 23,449,902 SH   DFND 3 22,629,293 0 820,609
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,684 340,348 SH   DFND 5 252,832 87,516 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,458 87,287 SH   DFND 8 87,287 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,243 134,336 SH   DFND 29 134,336 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 230 13,748 SH   DFND 25 13,748 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 115 6,878 SH   SOLE   6,878 0 0
GCM GROSVENOR INC COM CL A 36831E108 0 1 SH   DFND 3 1 0 0
GCM GROSVENOR INC COM CL A 36831E108 9 1,114 SH   DFND 5 1,114 0 0
GCM GROSVENOR INC COM CL A 36831E108 4 500 SH   SOLE   500 0 0
ARGAN INC COM 04010E109 29 900 SH   DFND 5 900 0 0
ARGAN INC COM 04010E109 5 163 SH   SOLE   163 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 4 605 SH   DFND 21 605 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1,371 193,947 SH   DFND 3 184,618 0 9,329
NCR CORP NEW COM 62886E108 7 365 SH   DFND 15 365 0 0
NCR CORP NEW COM 62886E108 21 1,093 SH   DFND 21 1,093 0 0
NCR CORP NEW COM 62886E108 2,278 119,849 SH   DFND 3 116,635 0 3,214
NCR CORP NEW COM 62886E108 1,063 55,942 SH   DFND 5 55,942 0 0
NCR CORP NEW COM 62886E108 7 390 SH   DFND 8 390 0 0
NCR CORP NEW COM 62886E108 0 23 SH   DFND 19 23 0 0
NCR CORP NEW COM 62886E108 60 3,171 SH   SOLE   3,171 0 0
NEXTCURE INC COM 65343E108 0 169 SH   DFND 2 169 0 0
BEYOND MEAT INC COM 08862E109 0 20 SH   DFND 21 20 0 0
BEYOND MEAT INC COM 08862E109 338 23,846 SH   DFND 3 23,594 0 252
BEYOND MEAT INC COM 08862E109 496 35,013 SH   DFND 5 34,296 717 0
BEYOND MEAT INC COM 08862E109 8 573 SH   DFND 8 573 0 0
BEYOND MEAT INC COM 08862E109 1 42 SH   DFND 34 42 0 0
BEYOND MEAT INC COM 08862E109 6 441 SH   DFND 33 441 0 0
BEYOND MEAT INC COM 08862E109 26 1,850 SH   DFND 19 1,850 0 0
BEYOND MEAT INC COM 08862E109 1,727 121,882 SH   SOLE   121,882 0 0
BEYOND MEAT INC COM 08862E109 709 50,000 SH Call SOLE   50,000 0 0
VIVOS THERAPEUTICS INC COM 92859E108 0 398 SH   DFND 2 398 0 0
VIVOS THERAPEUTICS INC COM 92859E108 11 16,667 SH   DFND 3 16,667 0 0
VIVOS THERAPEUTICS INC COM 92859E108 0 100 SH   DFND 5 0 100 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 22 3,918 SH   DFND 3 3,918 0 0
ENACT HLDGS INC COM 29249E109 0 1 SH   DFND 3 1 0 0
ENACT HLDGS INC COM 29249E109 8 366 SH   SOLE   366 0 0
EVENTBRITE INC COM CL A 29975E109 4 670 SH   DFND 5 385 285 0
EVENTBRITE INC COM CL A 29975E109 3,516 578,304 SH   SOLE   578,304 0 0
EVENTBRITE INC COM CL A 29975E109 0 35 SH   DFND 21 35 0 0
EVENTBRITE INC COM CL A 29975E109 583 95,967 SH   DFND 3 95,634 0 333
FIRST SVGS FINL GROUP INC COM 33621E109 2 84 SH   DFND 2 84 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 124 5,400 SH   DFND 4 0 5,400 0
FIRST TR HIGH INCOME LONG / COM 33738E109 14 1,328 SH   DFND 15 1,328 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 2,323 214,280 SH   DFND 3 204,987 0 9,293
FIRST TR HIGH INCOME LONG / COM 33738E109 43 4,000 SH   DFND 5 4,000 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 2 201 SH   DFND 19 201 0 0
FORTINET INC COM 34959E109 87,237 1,775,627 SH   DFND 1 1,775,627 0 0
FORTINET INC COM 34959E109 474 9,644 SH   DFND 15 9,644 0 0
FORTINET INC COM 34959E109 471 9,595 SH   DFND 21 9,595 0 0
FORTINET INC COM 34959E109 17,140 348,876 SH   DFND 3 341,615 0 7,261
FORTINET INC COM 34959E109 19,587 398,679 SH   DFND 5 52,201 346,478 0
FORTINET INC COM 34959E109 6 130 SH   DFND 7 0 130 0
FORTINET INC COM 34959E109 16 325 SH   DFND 8 325 0 0
FORTINET INC COM 34959E109 55 1,120 SH   DFND 33 1,120 0 0
FORTINET INC COM 34959E109 54 1,100 SH   DFND 19 1,100 0 0
FORTINET INC COM 34959E109 144 2,935 SH   OTR 19 0 0 2,935
FORTINET INC COM 34959E109 6,334 128,931 SH   SOLE   128,931 0 0
IMAX CORP COM 45245E109 607 42,994 SH   DFND 3 42,970 0 24
IMAX CORP COM 45245E109 16 1,131 SH   DFND 5 1,031 100 0
IMAX CORP COM 45245E109 390 27,606 SH   DFND 7 0 27,606 0
IMAX CORP COM 45245E109 96 6,807 SH   SOLE   6,807 0 0
IN8BIO INC COM 45674E109 0 140 SH   DFND 2 140 0 0
PENNANT GROUP INC COM 70805E109 4 369 SH   DFND 15 369 0 0
PENNANT GROUP INC COM 70805E109 1 89 SH   DFND 21 89 0 0
PENNANT GROUP INC COM 70805E109 97 9,365 SH   DFND 3 9,308 0 57
PENNANT GROUP INC COM 70805E109 0 1 SH   DFND 5 1 0 0
PENNANT GROUP INC COM 70805E109 3 314 SH   SOLE   314 0 0
RAPT THERAPEUTICS INC COM 75382E109 8 317 SH   SOLE   317 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 0 93 SH   DFND 2 93 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 403 8,666 SH   DFND 15 8,666 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 82 1,757 SH   DFND 21 1,757 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 37,053 796,497 SH   DFND 3 761,070 0 35,427
TOTALENERGIES SE SPONSORED ADS 89151E109 49,654 1,067,366 SH   DFND 5 64,745 1,002,621 0
TOTALENERGIES SE SPONSORED ADS 89151E109 701 15,074 SH   DFND 7 0 15,074 0
TOTALENERGIES SE SPONSORED ADS 89151E109 390 8,393 SH   DFND 8 3,487 4,906 0
TOTALENERGIES SE SPONSORED ADS 89151E109 9 200 SH   DFND 9 200 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 129 2,776 SH   DFND 19 2,776 0 0
TRAVELERS COMPANIES INC COM 89417E109 232 1,515 SH   DFND 14 1,515 0 0
TRAVELERS COMPANIES INC COM 89417E109 655 4,277 SH   DFND 15 4,277 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,087 7,093 SH   DFND 21 7,036 0 57
TRAVELERS COMPANIES INC COM 89417E109 42,152 275,143 SH   DFND 3 265,262 0 9,881
TRAVELERS COMPANIES INC COM 89417E109 11,734 76,591 SH   DFND 5 76,297 294 0
TRAVELERS COMPANIES INC COM 89417E109 460 3,000 SH   DFND 7 0 3,000 0
TRAVELERS COMPANIES INC COM 89417E109 759 4,957 SH   DFND 8 4,957 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,405 9,174 SH   DFND 19 9,174 0 0
TRAVELERS COMPANIES INC COM 89417E109 55 360 SH   OTR 19 360 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,780 57,311 SH   SOLE   57,311 0 0
TREVENA INC COM 89532E109 0 1,000 SH   DFND 21 1,000 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 684 6,160 SH   DFND 2 6,160 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,097 9,879 SH   DFND 3 8,654 0 1,225
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 1,159 14,903 SH   DFND 2 14,903 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 9 115 SH   DFND 3 115 0 0
GLOBAL X FDS REIT ETF 37950E127 177 25,746 SH   DFND 2 25,746 0 0
GLOBAL X FDS REIT ETF 37950E127 151 22,003 SH   DFND 3 22,003 0 0
GLOBAL X FDS REIT ETF 37950E127 636 92,543 SH   DFND 5 92,543 0 0
GLOBAL X FDS REIT ETF 37950E127 46 6,737 SH   DFND 8 6,737 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 126 960 SH   DFND 15 960 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1,500 11,392 SH   DFND 2 11,392 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1,675 12,724 SH   DFND 3 12,724 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 88 672 SH   DFND 5 0 672 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 97 2,165 SH   DFND 2 2,165 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 42 939 SH   DFND 3 939 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 52 6,115 SH   DFND 2 6,115 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 1,472 172,813 SH   DFND 5 172,813 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 12 1,399 SH   DFND 8 1,399 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 107 1,149 SH   DFND 2 1,149 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 22 236 SH   DFND 3 236 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 10 144 SH   DFND 3 144 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 67 1,394 SH   DFND 15 1,394 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6 115 SH   DFND 21 115 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,392 28,971 SH   DFND 3 28,654 0 317
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 7 1,533 SH   DFND 5 1,533 0 0
FIRSTSERVICE CORP NEW COM 33767E202 25,270 212,333 SH   DFND 1 212,333 0 0
FIRSTSERVICE CORP NEW COM 33767E202 27 231 SH   DFND 15 231 0 0
FIRSTSERVICE CORP NEW COM 33767E202 14 116 SH   DFND 21 116 0 0
FIRSTSERVICE CORP NEW COM 33767E202 6,535 54,913 SH   DFND 3 53,979 0 934
FIRSTSERVICE CORP NEW COM 33767E202 11,943 100,351 SH   DFND 5 45,127 55,224 0
FIRSTSERVICE CORP NEW COM 33767E202 153 1,286 SH   DFND 8 1,286 0 0
FIRSTSERVICE CORP NEW COM 33767E202 21,924 184,219 SH   SOLE   184,219 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 0 2 SH   DFND 15 2 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4 20 SH   DFND 2 20 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 647 3,300 SH   DFND 3 3,300 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4 18 SH   DFND 5 18 0 0
BROADSTONE NET LEASE INC COM 11135E203 1 66 SH   DFND 21 66 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,189 76,571 SH   DFND 3 76,071 0 500
BROADSTONE NET LEASE INC COM 11135E203 1 61 SH   DFND 19 61 0 0
BROADSTONE NET LEASE INC COM 11135E203 288 18,554 SH   SOLE   18,554 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 403 3,054 SH   DFND 15 3,054 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4,573 34,649 SH   DFND 2 34,649 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 16 122 SH   DFND 21 122 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 21,517 163,036 SH   DFND 3 157,814 0 5,222
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6 46 SH   DFND 5 0 46 0
BARCLAYS PLC ADR 06738E204 140 21,828 SH   DFND 15 21,828 0 0
BARCLAYS PLC ADR 06738E204 60 9,453 SH   DFND 21 9,068 0 385
BARCLAYS PLC ADR 06738E204 16,683 2,606,687 SH   DFND 3 2,560,673 0 46,014
BARCLAYS PLC ADR 06738E204 9,813 1,533,270 SH   DFND 5 1,390,359 142,911 0
BARCLAYS PLC ADR 06738E204 5 774 SH   DFND 7 0 774 0
BARCLAYS PLC ADR 06738E204 127 19,776 SH   DFND 8 19,776 0 0
BARCLAYS PLC ADR 06738E204 3 536 SH   DFND 19 536 0 0
BARCLAYS PLC ADR 06738E204 0 78 SH   SOLE   78 0 0
BLACKBOXSTOCKS INC COM NEW 09229E204 0 77 SH   DFND 2 77 0 0
INTRUSION INC COM NEW 46121E205 6 1,155 SH   DFND 15 1,155 0 0
INTRUSION INC COM NEW 46121E205 0 97 SH   DFND 2 97 0 0
ISHARES TR IBONDS DEC 29 46436E205 3,259 149,583 SH   DFND 3 141,673 0 7,910
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 179 3,376 SH   DFND 3 3,376 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 3 62 SH   DFND 5 0 62 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 5 212 SH   DFND 2 212 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 290 12,510 SH   DFND 3 12,110 0 400
NOVAGOLD RES INC COM NEW 66987E206 19 4,000 SH   DFND 14 4,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 26 5,500 SH   DFND 3 5,500 0 0
NOVAGOLD RES INC COM NEW 66987E206 82 17,501 SH   DFND 5 17,501 0 0
NOVAGOLD RES INC COM NEW 66987E206 9 1,990 SH   DFND 19 1,990 0 0
NOVAGOLD RES INC COM NEW 66987E206 14 2,912 SH   SOLE   2,912 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208 1 181 SH   DFND 2 181 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 104 4,928 SH   DFND 2 4,928 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 73 3,456 SH   DFND 3 3,398 0 58
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 123 4,986 SH   DFND 15 4,986 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,374 55,725 SH   DFND 2 55,725 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 288 11,691 SH   DFND 3 11,691 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 176 7,137 SH   DFND 5 0 7,137 0
GLOBAL X FDS MSCI CHINA MATRL 37950E242 1 48 SH   DFND 2 48 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 9 300 SH   DFND 2 300 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 8 183 SH   DFND 15 183 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 303 7,368 SH   DFND 2 7,368 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 8 205 SH   DFND 21 205 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3,247 79,075 SH   DFND 3 76,930 0 2,145
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,455 35,428 SH   DFND 5 34,465 963 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 132 3,219 SH   DFND 8 3,219 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 175 4,259 SH   SOLE   4,259 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 100 5,688 SH   DFND 2 5,688 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 911 51,680 SH   DFND 3 51,680 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 182 10,335 SH   DFND 5 6,750 3,585 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 28 1,350 SH   DFND 21 1,350 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 282 13,428 SH   DFND 3 13,398 0 30
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1 25 SH   DFND 5 25 0 0
TRIUMPH BANCORP INC COM 89679E300 244 4,486 SH   DFND 21 4,486 0 0
TRIUMPH BANCORP INC COM 89679E300 488 8,979 SH   DFND 3 8,934 0 45
TRIUMPH BANCORP INC COM 89679E300 485 8,920 SH   DFND 4 0 8,920 0
TRIUMPH BANCORP INC COM 89679E300 15 285 SH   SOLE   285 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 347 2,746 SH   DFND 15 2,746 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 478 3,790 SH   DFND 21 2,950 0 840
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 53,621 424,819 SH   DFND 3 373,537 0 51,282
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,083 64,037 SH   DFND 5 50,283 13,754 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 201 1,592 SH   DFND 8 1,592 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,367 10,833 SH   DFND 34 10,833 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 202 1,602 SH   DFND 19 1,602 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 45 356 SH   OTR 31;3 0 0 356
GREENPOWER MTR CO INC COM NEW 39540E302 20 8,667 SH   DFND 5 2,452 6,215 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 9,070 275,000 SH   DFND 14 275,000 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 69 2,100 SH   DFND 15 2,100 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 3 83 SH   DFND 2 83 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 201 6,084 SH   DFND 21 6,084 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,359 41,195 SH   DFND 3 40,448 0 747
WORLD GOLD TR SPDR GLD MINIS 98149E303 14,530 440,555 SH   DFND 5 331,705 108,850 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 856 25,952 SH   DFND 8 25,952 0 0
AADI BIOSCIENCE INC COM 00032Q104 3 177 SH   SOLE   177 0 0
ACCO BRANDS CORP COM 00081T108 2 446 SH   DFND 21 446 0 0
ACCO BRANDS CORP COM 00081T108 1,954 398,725 SH   DFND 3 393,915 0 4,810
ACCO BRANDS CORP COM 00081T108 9,381 1,914,394 SH   DFND 4 0 671,650 1,242,744
ACCO BRANDS CORP COM 00081T108 5 1,000 SH   DFND 8 1,000 0 0
ACCO BRANDS CORP COM 00081T108 5 1,120 SH   SOLE   1,120 0 0
ADT INC DEL COM 00090Q103 2,379 317,584 SH   DFND 3 314,309 0 3,275
ADT INC DEL COM 00090Q103 1,943 259,440 SH   DFND 5 259,440 0 0
ADT INC DEL COM 00090Q103 15 2,005 SH   DFND 8 2,005 0 0
ADT INC DEL COM 00090Q103 32 4,336 SH   SOLE   4,336 0 0
ABVC BIOPHARMA INC COM 00091F106 0 239 SH   DFND 2 239 0 0
ACV AUCTIONS INC COM CL A 00091G104 37 5,100 SH   DFND 3 4,600 0 500
ACV AUCTIONS INC COM CL A 00091G104 1 120 SH   DFND 5 120 0 0
ACV AUCTIONS INC COM CL A 00091G104 0 2 SH   DFND 8 2 0 0
ACV AUCTIONS INC COM CL A 00091G104 10 1,405 SH   SOLE   1,405 0 0
ACM RESH INC COM CL A 00108J109 6 504 SH   DFND 3 504 0 0
ACM RESH INC COM CL A 00108J109 10 784 SH   SOLE   784 0 0
AFC GAMMA INC COM 00109K105 48 3,155 SH   DFND 3 3,155 0 0
AFC GAMMA INC COM 00109K105 95 6,200 SH   DFND 4 0 6,200 0
AFC GAMMA INC COM 00109K105 3 193 SH   SOLE   193 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 857 42,165 SH   DFND 3 42,165 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 4,842 238,153 SH   DFND 5 234,143 4,010 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 9 437 SH   DFND 8 437 0 0
AGNC INVT CORP COM 00123Q104 66 7,821 SH   DFND 15 7,821 0 0
AGNC INVT CORP COM 00123Q104 8 1,007 SH   DFND 21 1,007 0 0
AGNC INVT CORP COM 00123Q104 2,853 338,888 SH   DFND 3 329,749 0 9,139
AGNC INVT CORP COM 00123Q104 170 20,225 SH   DFND 5 20,065 160 0
AGNC INVT CORP COM 00123Q104 2 270 SH   DFND 8 270 0 0
AGNC INVT CORP COM 00123Q104 440 52,216 SH   SOLE   52,216 0 0
AES CORP COM 00130H105 8,748 387,083 SH   DFND 1 387,083 0 0
AES CORP COM 00130H105 89 3,921 SH   DFND 15 3,921 0 0
AES CORP COM 00130H105 5 209 SH   DFND 21 209 0 0
AES CORP COM 00130H105 9,529 421,640 SH   DFND 3 409,438 0 12,202
AES CORP COM 00130H105 4,126 182,579 SH   DFND 5 158,653 23,926 0
AES CORP COM 00130H105 53 2,365 SH   DFND 8 2,365 0 0
AES CORP COM 00130H105 34 1,490 SH   DFND 19 1,490 0 0
AES CORP COM 00130H105 841 37,216 SH   SOLE   37,216 0 0
AES CORP UNIT 02/15/2024 00130H204 3 35 PRN   DFND 2 35 0 0
AES CORP UNIT 02/15/2024 00130H204 6 70 PRN   DFND 19 70 0 0
ATRENEW INC SPONSORED ADS 00138L108 2 919 SH   DFND 2 919 0 0
A K A BRANDS HLDG CORP COM 00152K101 0 136 SH   SOLE   136 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 862 22,961 SH   DFND 3 22,961 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 8 225 SH   DFND 5 225 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 824 9,341 SH   DFND 2 9,341 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 534 6,058 SH   DFND 3 5,931 0 127
ALPS ETF TR OSHS GBL INTER 00162Q361 7 293 SH   DFND 15 293 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361 1,449 57,108 SH   DFND 2 57,108 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361 13,697 539,888 SH   DFND 3 521,630 0 18,258
ALPS ETF TR OSHS GBL INTER 00162Q361 1 25 SH   DFND 5 0 25 0
ALPS ETF TR OSHARES EUR QLT 00162Q379 32 1,595 SH   DFND 3 1,595 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 102 2,747 SH   DFND 15 2,747 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 3,530 95,353 SH   DFND 2 95,353 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 36,563 987,659 SH   DFND 3 958,666 0 28,993
ALPS ETF TR OSHARES US QUALT 00162Q387 38 1,031 SH   DFND 19 1,031 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 8 272 SH   DFND 15 272 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 3,880 129,373 SH   DFND 3 127,914 0 1,459
ALPS ETF TR ALERIAN MLP 00162Q452 816 22,328 SH   DFND 15 22,328 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 22 589 SH   DFND 21 589 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 45,111 1,233,882 SH   DFND 3 1,163,735 0 70,147
ALPS ETF TR ALERIAN MLP 00162Q452 33 895 SH   DFND 5 895 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 71 1,955 SH   DFND 19 1,955 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 357 9,768 SH   DFND 29 9,768 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 69 1,250 SH   DFND 21 1,250 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 744 13,407 SH   DFND 3 12,807 0 600
ALPS ETF TR CLEAN ENERGY 00162Q460 18 316 SH   DFND 5 73 243 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 844 26,801 SH   DFND 2 26,801 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 941 29,883 SH   DFND 3 28,983 0 900
ALPS ETF TR RIVERFRNT FLEX 00162Q510 131 3,508 SH   DFND 2 3,508 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 252 6,776 SH   DFND 3 6,776 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 1,267 32,535 SH   DFND 2 32,535 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 916 23,518 SH   DFND 3 23,518 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536 534 24,509 SH   DFND 3 24,509 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 584 19,382 SH   DFND 2 19,382 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 682 22,636 SH   DFND 3 22,616 0 20
ALPS ETF TR MED BREAKTHGH 00162Q593 10 340 SH   DFND 5 340 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 0 10 SH   DFND 8 10 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 34 1,898 SH   DFND 3 1,498 0 400
ALPS ETF TR EM SECT DIV DG 00162Q668 494 27,371 SH   DFND 5 27,371 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 106 5,359 SH   DFND 3 5,359 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 4 202 SH   DFND 21 202 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 649 30,450 SH   DFND 3 27,875 0 2,575
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,882 38,301 SH   DFND 2 38,301 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 5 102 SH   DFND 3 102 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 5,232 235,352 SH   DFND 3 226,065 0 9,287
ALPS ETF TR RIVRFRNT STR INC 00162Q783 468 21,065 SH   DFND 5 0 21,065 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 284 6,289 SH   DFND 15 6,289 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,819 40,290 SH   DFND 2 40,290 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 23 517 SH   DFND 21 517 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 13,789 305,334 SH   DFND 3 302,020 0 3,314
ALPS ETF TR SECTR DIV DOGS 00162Q858 93 2,050 SH   DFND 5 0 2,050 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 15 322 SH   DFND 19 322 0 0
AMC NETWORKS INC CL A 00164V103 6 273 SH   DFND 15 273 0 0
AMC NETWORKS INC CL A 00164V103 9 428 SH   DFND 21 428 0 0
AMC NETWORKS INC CL A 00164V103 486 23,956 SH   DFND 3 23,381 0 575
AMC NETWORKS INC CL A 00164V103 1 38 SH   DFND 5 38 0 0
AMC NETWORKS INC CL A 00164V103 12 567 SH   DFND 19 567 0 0
AMC NETWORKS INC CL A 00164V103 8 381 SH   SOLE   381 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 0 30 SH   DFND 15 30 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 11 1,580 SH   DFND 21 1,580 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 50 7,133 SH   DFND 3 6,883 0 250
AMC ENTMT HLDGS INC CL A COM 00165C104 8 1,179 SH   DFND 5 388 791 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1 176 SH   DFND 19 176 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 146 20,994 SH   SOLE   20,994 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 2 261 SH   SOLE   261 0 0
AMMO INC COM 00175J107 1 329 SH   DFND 2 329 0 0
AMMO INC COM 00175J107 45 15,342 SH   DFND 3 15,342 0 0
AMMO INC COM 00175J107 12 4,000 SH   DFND 8 4,000 0 0
AMMO INC COM 00175J107 3 1,063 SH   SOLE   1,063 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 1,803 63,510 SH   DFND 3 63,510 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 1 37 SH   DFND 5 37 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 6 210 SH   DFND 19 210 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 6 220 SH   SOLE   220 0 0
ANI PHARMACEUTICALS INC COM 00182C103 6 192 SH   DFND 3 192 0 0
ANI PHARMACEUTICALS INC COM 00182C103 5 154 SH   SOLE   154 0 0
ANGI INC COM CL A NEW 00183L102 5 1,713 SH   DFND 2 1,713 0 0
ANGI INC COM CL A NEW 00183L102 1 353 SH   DFND 3 353 0 0
ANGI INC COM CL A NEW 00183L102 92 31,156 SH   DFND 5 31,156 0 0
API GROUP CORP COM STK 00187Y100 5 401 SH   DFND 15 401 0 0
API GROUP CORP COM STK 00187Y100 1,046 78,807 SH   DFND 21 78,807 0 0
API GROUP CORP COM STK 00187Y100 1,192 89,805 SH   DFND 3 89,629 0 176
API GROUP CORP COM STK 00187Y100 11 800 SH   OTR 19 0 0 800
API GROUP CORP COM STK 00187Y100 33 2,519 SH   SOLE   2,519 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 158 69,700 SH   DFND 4 0 69,700 0
ASGN INC COM 00191U102 26 292 SH   DFND 15 292 0 0
ASGN INC COM 00191U102 0 1 SH   DFND 21 1 0 0
ASGN INC COM 00191U102 20 221 SH   DFND 3 209 0 12
ASGN INC COM 00191U102 1,065 11,790 SH   DFND 4 0 11,790 0
ASGN INC COM 00191U102 4 49 SH   DFND 8 49 0 0
ASGN INC COM 00191U102 42 470 SH   DFND 19 470 0 0
ASGN INC COM 00191U102 54 597 SH   SOLE   597 0 0
AT&T INC COM 00206R102 208 13,556 SH   DFND   2,556 11,000 0
AT&T INC COM 00206R102 81,962 5,342,998 SH   DFND 1 5,342,998 0 0
AT&T INC COM 00206R102 77 5,000 SH   DFND 14 5,000 0 0
AT&T INC COM 00206R102 2,229 145,322 SH   DFND 15 145,322 0 0
AT&T INC COM 00206R102 90,329 5,888,484 SH   DFND 21 5,808,861 0 79,623
AT&T INC COM 00206R102 270,616 17,641,197 SH   DFND 3 16,748,399 0 892,798
AT&T INC COM 00206R102 40,363 2,631,228 SH   DFND 5 1,508,448 1,122,780 0
AT&T INC COM 00206R102 2,188 142,643 SH   DFND 7 0 142,643 0
AT&T INC COM 00206R102 2,116 137,972 SH   DFND 8 133,769 4,203 0
AT&T INC COM 00206R102 10 648 SH   DFND 9 648 0 0
AT&T INC COM 00206R102 17 1,109 SH   DFND 34 1,109 0 0
AT&T INC COM 00206R102 234 15,253 SH   DFND 33 15,253 0 0
AT&T INC COM 00206R102 22,641 1,475,968 SH   DFND 19 1,475,718 0 250
AT&T INC COM 00206R102 163 10,606 SH   OTR 19 10,606 0 0
AT&T INC COM 00206R102 1,876 122,297 SH   DFND 29 122,297 0 0
AT&T INC COM 00206R102 33,343 2,173,570 SH   SOLE   2,173,570 0 0
ARK ETF TR INNOVATION ETF 00214Q104 126 3,339 SH   DFND 15 3,339 0 0
ARK ETF TR INNOVATION ETF 00214Q104 139 3,681 SH   DFND 21 2,711 0 970
ARK ETF TR INNOVATION ETF 00214Q104 32,189 853,132 SH   DFND 3 837,357 0 15,775
ARK ETF TR INNOVATION ETF 00214Q104 11,296 299,379 SH   DFND 5 135,685 163,694 0
ARK ETF TR INNOVATION ETF 00214Q104 872 23,123 SH   DFND 8 23,123 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2 52 SH   DFND 34 52 0 0
ARK ETF TR INNOVATION ETF 00214Q104 9 235 SH   DFND 19 235 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,451 117,980 SH   SOLE   117,980 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,641 70,000 SH Put SOLE   70,000 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,090 24,183 SH   DFND 2 24,183 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5 112 SH   DFND 21 112 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,275 28,289 SH   DFND 3 27,050 0 1,239
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,461 32,422 SH   DFND 5 21,739 10,683 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 75 1,669 SH   DFND 8 1,669 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3 74 SH   DFND 34 74 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 0 10 SH   SOLE   10 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 8 233 SH   DFND 15 233 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,334 40,593 SH   DFND 2 40,593 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 88 2,681 SH   DFND 21 2,681 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 4,036 122,773 SH   DFND 3 116,148 0 6,625
ARK ETF TR GENOMIC REV ETF 00214Q302 3,920 119,263 SH   DFND 5 88,258 31,005 0
ARK ETF TR GENOMIC REV ETF 00214Q302 203 6,188 SH   DFND 8 6,188 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1 37 SH   DFND 34 37 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 265 8,059 SH   SOLE   8,059 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,733 37,961 SH   DFND 2 37,961 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 93 SH   DFND 21 93 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,697 37,176 SH   DFND 3 36,872 0 304
ARK ETF TR NEXT GNRTN INTER 00214Q401 568 12,452 SH   DFND 5 6,514 5,938 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 32 SH   DFND 7 0 32 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 27 582 SH   DFND 8 582 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 22 SH   SOLE   22 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 339 17,186 SH   DFND 2 17,186 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 8 380 SH   DFND 21 380 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 153 7,752 SH   DFND 3 7,752 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 214 10,821 SH   DFND 5 1,265 9,556 0
ARK ETF TR ISRAEL INOVATE 00214Q609 326 18,960 SH   DFND 2 18,960 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 201 11,682 SH   DFND 3 11,682 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 22 1,290 SH   DFND 5 1,135 155 0
ARK ETF TR FINTECH INNOVA 00214Q708 2 133 SH   DFND 15 133 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 196 12,712 SH   DFND 2 12,712 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 80 5,211 SH   DFND 21 1,191 0 4,020
ARK ETF TR FINTECH INNOVA 00214Q708 1,518 98,656 SH   DFND 3 97,124 0 1,532
ARK ETF TR FINTECH INNOVA 00214Q708 1,178 76,528 SH   DFND 5 29,329 47,199 0
ARK ETF TR FINTECH INNOVA 00214Q708 36 2,319 SH   DFND 8 2,319 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 58 4,678 SH   DFND 3 4,528 0 150
ARK ETF TR ARK SPACE EXPL 00214Q807 430 34,830 SH   DFND 5 34,770 60 0
ATN INTL INC COM 00215F107 5 133 SH   SOLE   133 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 22 4,493 SH   DFND 15 4,493 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 30 5,926 SH   DFND 21 5,926 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,054 411,626 SH   DFND 3 409,767 0 1,859
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 27 5,373 SH   DFND 5 4,322 1,051 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 628 125,879 SH   DFND 7 0 125,879 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 7 1,396 SH   DFND 8 0 1,396 0
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AST SPACEMOBILE INC COM CL A 00217D100 20 2,779 SH   DFND 2 2,779 0 0
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AXT INC COM 00246W103 4,246 633,796 SH   DFND 4 0 250,486 383,310
AXT INC COM 00246W103 3 494 SH   SOLE   494 0 0
THE AARONS COMPANY INC COM 00258W108 1 140 SH   DFND 15 140 0 0
THE AARONS COMPANY INC COM 00258W108 0 35 SH   DFND 21 35 0 0
THE AARONS COMPANY INC COM 00258W108 390 40,160 SH   DFND 3 39,781 0 379
THE AARONS COMPANY INC COM 00258W108 0 6 SH   DFND 5 6 0 0
THE AARONS COMPANY INC COM 00258W108 4 369 SH   SOLE   369 0 0
ABBVIE INC COM 00287Y109 323 2,408 SH   DFND   2,408 0 0
ABBVIE INC COM 00287Y109 245,491 1,829,155 SH   DFND 1 1,829,155 0 0
ABBVIE INC COM 00287Y109 60 447 SH   DFND 14 447 0 0
ABBVIE INC COM 00287Y109 5,715 42,580 SH   DFND 15 42,580 0 0
ABBVIE INC COM 00287Y109 10,265 76,488 SH   DFND 21 73,350 0 3,138
ABBVIE INC COM 00287Y109 657,396 4,898,266 SH   DFND 3 4,655,419 0 242,847
ABBVIE INC COM 00287Y109 40 300 SH Put DFND 3 300 0 0
ABBVIE INC COM 00287Y109 185,832 1,384,639 SH   DFND 5 1,179,019 205,620 0
ABBVIE INC COM 00287Y109 2,121 15,807 SH   DFND 7 0 15,807 0
ABBVIE INC COM 00287Y109 6,602 49,188 SH   DFND 8 47,746 1,442 0
ABBVIE INC COM 00287Y109 116 866 SH   DFND 9 866 0 0
ABBVIE INC COM 00287Y109 1,084 8,080 SH   DFND 34 8,080 0 0
ABBVIE INC COM 00287Y109 2,926 21,802 SH   DFND 33 21,802 0 0
ABBVIE INC COM 00287Y109 5,593 41,676 SH   DFND 19 41,676 0 0
ABBVIE INC COM 00287Y109 27 200 SH   OTR 19 180 0 20
ABBVIE INC COM 00287Y109 2,262 16,854 SH   DFND 29 16,854 0 0
ABBVIE INC COM 00287Y109 98,324 732,615 SH   SOLE   732,615 0 0
ABBVIE INC COM 00287Y109 60,931 454,000 SH Call SOLE   454,000 0 0
ABBVIE INC COM 00287Y109 2,282 17,000 SH Put SOLE   17,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 229 23,204 SH   DFND 21 23,204 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 18 1,775 SH   DFND 3 1,675 0 100
ABCELLERA BIOLOGICS INC COM 00288U106 6,812 688,775 SH   DFND 5 688,775 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 3,311 334,733 SH   DFND 7 0 334,733 0
ABCELLERA BIOLOGICS INC COM 00288U106 371 37,465 SH   DFND 8 37,465 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 25 2,521 SH   SOLE   2,521 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 55 11,985 SH   DFND 3 11,789 0 196
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 19 5,078 SH   DFND 15 5,078 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 3,847 1,007,080 SH   DFND 3 1,004,897 0 2,183
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 441 52,212 SH   DFND 3 50,950 0 1,262
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 37 2,298 SH   DFND 15 2,298 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 19 1,193 SH   DFND 21 1,193 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 5,166 324,513 SH   DFND 3 314,320 0 10,193
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,079 67,761 SH   DFND 5 67,761 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 193 12,100 SH   DFND 8 12,100 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 22 3,090 SH   DFND 15 3,090 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 0 1 SH   DFND 21 1 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 3,856 540,016 SH   DFND 3 513,068 0 26,948
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 2 104 SH   DFND 15 104 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 86 5,436 SH   DFND 3 5,436 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 187 16,112 SH   DFND 5 14,450 1,662 0
ABSOLUTE SOFTWARE CORP COM 00386B109 24 2,063 SH   DFND 8 2,063 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 0 1 SH   DFND 21 1 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 0 1 SH   DFND 21 1 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 527 22,560 SH   DFND 3 22,560 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6 134 SH   DFND 15 134 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,613 109,361 SH   DFND 3 108,666 0 695
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 42 1,007 SH   SOLE   1,007 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 11 138 SH   DFND 21 138 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 61 777 SH   DFND 3 777 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,600 20,465 SH   DFND 5 66 20,399 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6 75 SH   DFND 8 75 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4 53 SH   DFND 19 53 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 150 1,919 SH   SOLE   1,919 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 381 250,538 SH   DFND 3 217,744 0 32,794
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 00430HAB8 5,046 5,500,000 PRN   DFND 2 5,500,000 0 0
ACASTI PHARMA INC CL A 00430K873 1 1,101 SH   DFND 5 1,101 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1 100 SH   DFND 3 100 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 5 701 SH   SOLE   701 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 7 730 SH   DFND 2 730 0 0
ACER THERAPEUTICS INC COM 00444P108 0 13 SH   DFND 2 13 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 0 140 SH   DFND 2 140 0 0
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ALLBIRDS INC COM CL A 01675A109 4 1,176 SH   SOLE   1,176 0 0
ATI INC COM 01741R102 186 7,000 SH   DFND 21 7,000 0 0
ATI INC COM 01741R102 831 31,228 SH   DFND 3 30,482 0 746
ATI INC COM 01741R102 5 200 SH   DFND 5 200 0 0
ATI INC COM 01741R102 9 339 SH   DFND 19 339 0 0
ATI INC COM 01741R102 50 1,890 SH   SOLE   1,890 0 0
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ALLEGIANCE BANCSHARES INC COM 01748H107 6,180 148,440 SH   DFND 4 0 56,150 92,290
ALLEGIANT TRAVEL CO COM 01748X102 0 6 SH   DFND 21 6 0 0
ALLEGIANT TRAVEL CO COM 01748X102 52 718 SH   DFND 3 713 0 5
ALLEGIANT TRAVEL CO COM 01748X102 12 168 SH   DFND 5 40 128 0
ALLEGIANT TRAVEL CO COM 01748X102 19 263 SH   SOLE   263 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 0 22 SH   DFND 15 22 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 116 5,326 SH   DFND 3 5,326 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 56 2,542 SH   DFND 5 677 1,865 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 23 1,057 SH   SOLE   1,057 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 585 56,487 SH   DFND 3 56,487 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 270 11,788 SH   DFND 15 11,788 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 55 2,385 SH   DFND 21 0 0 2,385
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,074 46,881 SH   DFND 3 46,881 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 65 2,839 SH   DFND 5 2,839 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 55 2,400 SH   DFND 19 2,400 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 4 400 SH   DFND 15 400 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 7 825 SH   DFND 21 0 0 825
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 10,817 1,218,116 SH   DFND 3 1,204,328 0 13,788
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 236 26,621 SH   DFND 5 26,621 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 99 2,811 SH   DFND 15 2,811 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 186 5,315 SH   DFND 21 5,315 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 4,464 127,313 SH   DFND 3 93,924 0 33,389
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1 30 SH   DFND 5 30 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 18 500 SH   DFND 8 500 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 897 26,570 SH   DFND 1 26,570 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 54 1,600 SH   DFND 15 1,600 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6 167 SH   DFND 21 167 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 901 26,701 SH   DFND 3 25,834 0 867
ALLISON TRANSMISSION HLDGS I COM 01973R101 0 3 SH   DFND 5 3 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 285 8,445 SH   SOLE   8,445 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 184 12,061 SH   DFND 3 11,961 0 100
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 17,523 1,150,564 SH   DFND 4 0 147,070 1,003,494
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 22 SH   DFND 5 22 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 30 2,000 SH   DFND 8 2,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,892 124,250 SH   DFND 32;4 0 124,250 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 232 15,264 SH   SOLE   15,264 0 0
ALLY FINL INC COM 02005N100 10,116 363,485 SH   DFND 1 363,485 0 0
ALLY FINL INC COM 02005N100 181 6,499 SH   DFND 15 6,499 0 0
ALLY FINL INC COM 02005N100 566 20,335 SH   DFND 21 18,494 0 1,841
ALLY FINL INC COM 02005N100 4,274 153,588 SH   DFND 3 151,600 0 1,988
ALLY FINL INC COM 02005N100 111 3,975 SH   DFND 5 1,574 2,401 0
ALLY FINL INC COM 02005N100 2 70 SH   DFND 8 70 0 0
ALLY FINL INC COM 02005N100 321 11,544 SH   DFND 19 11,544 0 0
ALLY FINL INC COM 02005N100 790 28,389 SH   SOLE   28,389 0 0
ALLY FINL INC COM 02005N100 1,113 40,000 SH Put SOLE   40,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,203 45,980 SH   DFND 1 45,980 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 32 159 SH   DFND 15 159 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10 52 SH   DFND 21 52 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,545 12,715 SH   DFND 3 12,541 0 174
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 742 3,706 SH   DFND 5 3,706 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 61 303 SH   DFND 8 303 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 500 2,500 SH   DFND 33 2,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 117 587 SH   DFND 19 587 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 14 SH   SOLE   14 0 0
EA SERIES TRUST US QUAN VALUE 02072L102 773 26,459 SH   DFND 2 26,459 0 0
EA SERIES TRUST US QUAN VALUE 02072L102 2,578 88,278 SH   DFND 3 88,278 0 0
EA SERIES TRUST US QUAN VALUE 02072L102 55 1,892 SH   DFND 5 1,892 0 0
EA SERIES TRUST US QUAN VALUE 02072L102 10 328 SH   DFND 8 328 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201 384 18,920 SH   DFND 3 18,920 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201 55 2,694 SH   DFND 5 2,694 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201 9 442 SH   DFND 8 442 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300 54 2,378 SH   DFND 3 2,378 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300 117 5,110 SH   DFND 5 1,763 3,347 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300 7 323 SH   DFND 8 323 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409 504 11,403 SH   DFND 3 11,203 0 200
EA SERIES TRUST US QUAN MOMENTUM 02072L409 41 930 SH   DFND 5 930 0 0
EA SERIES TRUST VAL MOMTM TRND 02072L508 22 864 SH   DFND 3 864 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 595 23,828 SH   DFND 2 23,828 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 3 102 SH   DFND 3 102 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 667 26,705 SH   DFND 5 26,705 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 14 575 SH   DFND 8 575 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 28 1,242 SH   DFND 3 1,242 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722 277 11,146 SH   DFND 3 11,146 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722 48 1,926 SH   DFND 5 145 1,781 0
EA SERIES TRUST STRIVE US ENERGY 02072L722 9 355 SH   DFND 19 355 0 0
EA SERIES TRUST GURU FAV STOCKS 02072L789 189 10,274 SH   DFND 2 10,274 0 0
EA SERIES TRUST GURU FAV STOCKS 02072L789 244 13,240 SH   DFND 3 13,240 0 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 111 11,208 SH   DFND 2 11,208 0 0
ALPHABET INC CAP STK CL C 02079K107 106 1,100 SH   DFND   1,100 0 0
ALPHABET INC CAP STK CL C 02079K107 418,470 4,352,265 SH   DFND 1 4,352,265 0 0
ALPHABET INC CAP STK CL C 02079K107 6,562 68,252 SH   DFND 15 68,252 0 0
ALPHABET INC CAP STK CL C 02079K107 10,425 108,420 SH   DFND 11 108,420 0 0
ALPHABET INC CAP STK CL C 02079K107 34,718 361,082 SH   DFND 21 355,622 0 5,460
ALPHABET INC CAP STK CL C 02079K107 562,369 5,848,872 SH   DFND 3 5,516,997 0 331,875
ALPHABET INC CAP STK CL C 02079K107 1,054,099 10,963,064 SH   DFND 5 9,755,539 1,207,525 0
ALPHABET INC CAP STK CL C 02079K107 18,599 193,439 SH   DFND 7 0 193,439 0
ALPHABET INC CAP STK CL C 02079K107 29,073 302,374 SH   DFND 8 289,354 13,020 0
ALPHABET INC CAP STK CL C 02079K107 35 360 SH   DFND 9 360 0 0
ALPHABET INC CAP STK CL C 02079K107 9,162 95,292 SH   DFND 34 95,292 0 0
ALPHABET INC CAP STK CL C 02079K107 22,928 238,465 SH   DFND 33 238,465 0 0
ALPHABET INC CAP STK CL C 02079K107 17,604 183,085 SH   DFND 19 182,135 0 950
ALPHABET INC CAP STK CL C 02079K107 569 5,915 SH   OTR 19 815 0 5,100
ALPHABET INC CAP STK CL C 02079K107 366 3,805 SH   DFND 29 3,805 0 0
ALPHABET INC CAP STK CL C 02079K107 163,922 1,704,854 SH   SOLE   1,704,854 0 0
ALPHABET INC CAP STK CL C 02079K107 22,115 230,000 SH Call SOLE   230,000 0 0
ALPHABET INC CAP STK CL C 02079K107 20,768 216,000 SH Put SOLE   216,000 0 0
ALPHABET INC CAP STK CL A 02079K305 163 1,700 SH   DFND   1,700 0 0
ALPHABET INC CAP STK CL A 02079K305 461,936 4,829,439 SH   DFND 1 4,829,439 0 0
ALPHABET INC CAP STK CL A 02079K305 957 10,000 SH Call DFND 1 10,000 0 0
ALPHABET INC CAP STK CL A 02079K305 11,482 120,041 SH   DFND 15 120,041 0 0
ALPHABET INC CAP STK CL A 02079K305 10,535 110,140 SH   DFND 11 110,140 0 0
ALPHABET INC CAP STK CL A 02079K305 276,207 2,887,681 SH   DFND 21 2,781,311 0 106,370
ALPHABET INC CAP STK CL A 02079K305 561,489 5,870,245 SH   DFND 3 5,634,004 0 236,241
ALPHABET INC CAP STK CL A 02079K305 467,088 4,883,306 SH   DFND 5 4,370,675 512,631 0
ALPHABET INC CAP STK CL A 02079K305 27,138 283,724 SH   DFND 7 0 283,724 0
ALPHABET INC CAP STK CL A 02079K305 16,252 169,910 SH   DFND 8 106,824 63,086 0
ALPHABET INC CAP STK CL A 02079K305 88 920 SH   DFND 9 920 0 0
ALPHABET INC CAP STK CL A 02079K305 23,514 245,836 SH   DFND 34 245,836 0 0
ALPHABET INC CAP STK CL A 02079K305 98,772 1,032,641 SH   DFND 33 1,032,641 0 0
ALPHABET INC CAP STK CL A 02079K305 122,621 1,281,978 SH   DFND 19 1,281,958 0 20
ALPHABET INC CAP STK CL A 02079K305 1,293 13,520 SH   OTR 19 9,520 0 4,000
ALPHABET INC CAP STK CL A 02079K305 4,591 48,003 SH   DFND 29 48,003 0 0
ALPHABET INC CAP STK CL A 02079K305 10,598 110,801 SH   DFND 18 110,801 0 0
ALPHABET INC CAP STK CL A 02079K305 390 4,078 SH   DFND 25 4,078 0 0
ALPHABET INC CAP STK CL A 02079K305 1,221,118 12,766,529 SH   DFND 16 12,766,529 0 0
ALPHABET INC CAP STK CL A 02079K305 135,624 1,417,923 SH   SOLE   1,417,923 0 0
ALPHABET INC CAP STK CL A 02079K305 8,140 85,100 SH Call SOLE   85,100 0 0
ALPHABET INC CAP STK CL A 02079K305 28,351 296,400 SH Put SOLE   296,400 0 0
ALPHA TEKNOVA INC COM 02080L102 0 76 SH   SOLE   76 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 7 772 SH   DFND 15 772 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 153 17,523 SH   DFND 3 14,523 0 3,000
ALPHATEC HLDGS INC COM NEW 02081G201 8 964 SH   DFND 5 0 964 0
ALPHATEC HLDGS INC COM NEW 02081G201 70 8,000 SH   DFND 8 8,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 10,467 1,197,635 SH   SOLE   1,197,635 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 1 190 SH   SOLE   190 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 2 96 SH   DFND 2 96 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 183 11,300 SH   DFND 4 0 11,300 0
ALSET EHOME INTERNATIONAL IN COM 02116A104 0 233 SH   DFND 2 233 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 2 200 SH   DFND 21 200 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 3 252 SH   SOLE   252 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 71 65,000 PRN   SOLE   65,000 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 19 SH   DFND 2 19 0 0
ALTIMMUNE INC COM NEW 02155H200 31 2,432 SH   DFND 3 2,432 0 0
ALTIMMUNE INC COM NEW 02155H200 0 25 SH   DFND 5 25 0 0
ALTIMMUNE INC COM NEW 02155H200 0 9 SH   DFND 19 9 0 0
ALTERYX INC COM CL A 02156B103 71 1,280 SH   DFND 21 1,280 0 0
ALTERYX INC COM CL A 02156B103 413 7,391 SH   DFND 3 5,040 0 2,351
ALTERYX INC COM CL A 02156B103 52 929 SH   DFND 5 912 17 0
ALTERYX INC COM CL A 02156B103 7 131 SH   DFND 34 131 0 0
ALTERYX INC COM CL A 02156B103 35 620 SH   DFND 19 620 0 0
ALTERYX INC COM CL A 02156B103 16,219 290,456 SH   SOLE   290,456 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 4 5,000 PRN   DFND 3 0 0 5,000
ALTICE USA INC CL A 02156K103 2 336 SH   DFND 15 336 0 0
ALTICE USA INC CL A 02156K103 0 42 SH   DFND 21 42 0 0
ALTICE USA INC CL A 02156K103 40 6,926 SH   DFND 3 6,926 0 0
ALTICE USA INC CL A 02156K103 16 2,706 SH   DFND 5 2,438 268 0
ALTICE USA INC CL A 02156K103 114 19,632 SH   SOLE   19,632 0 0
ALTICE USA INC CL A 02156K103 292 50,000 SH Call SOLE   50,000 0 0
ATERIAN INC COM 02156U101 0 29 SH   DFND 3 29 0 0
ATERIAN INC COM 02156U101 1 803 SH   SOLE   803 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 13 1,300 SH   DFND 5 1,300 0 0
ALTRA INDL MOTION CORP COM 02208R106 8 225 SH   DFND 15 225 0 0
ALTRA INDL MOTION CORP COM 02208R106 2 52 SH   DFND 21 52 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,805 53,678 SH   DFND 3 52,921 0 757
ALTRA INDL MOTION CORP COM 02208R106 14,908 443,418 SH   DFND 4 0 57,120 386,298
ALTRA INDL MOTION CORP COM 02208R106 2 63 SH   DFND 8 63 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,611 47,930 SH   DFND 32;4 0 47,930 0
ALTRA INDL MOTION CORP COM 02208R106 142 4,229 SH   SOLE   4,229 0 0
ALTRIA GROUP INC COM 02209S103 8 200 SH   DFND   200 0 0
ALTRIA GROUP INC COM 02209S103 43,920 1,087,661 SH   DFND 1 1,087,661 0 0
ALTRIA GROUP INC COM 02209S103 2,001 49,561 SH   DFND 15 49,561 0 0
ALTRIA GROUP INC COM 02209S103 126,269 3,127,025 SH   DFND 21 3,074,613 0 52,412
ALTRIA GROUP INC COM 02209S103 106,310 2,632,727 SH   DFND 3 2,501,368 0 131,359
ALTRIA GROUP INC COM 02209S103 16,873 417,857 SH   DFND 5 401,522 16,335 0
ALTRIA GROUP INC COM 02209S103 54 1,345 SH   DFND 7 0 1,345 0
ALTRIA GROUP INC COM 02209S103 291 7,217 SH   DFND 8 7,217 0 0
ALTRIA GROUP INC COM 02209S103 349 8,655 SH   DFND 34 8,655 0 0
ALTRIA GROUP INC COM 02209S103 373 9,233 SH   DFND 33 9,233 0 0
ALTRIA GROUP INC COM 02209S103 27,635 684,366 SH   DFND 19 684,251 0 115
ALTRIA GROUP INC COM 02209S103 201 4,985 SH   OTR 19 4,985 0 0
ALTRIA GROUP INC COM 02209S103 32,482 804,404 SH   SOLE   804,404 0 0
ALTRIA GROUP INC COM 02209S103 10,499 260,000 SH Put SOLE   260,000 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 275 8,426 SH   DFND 3 8,426 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 0 1 SH   DFND 5 1 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 7 215 SH   SOLE   215 0 0
ALTUS POWER INC COM CL A 02217A102 6 510 SH   SOLE   510 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 46 42,453 SH   DFND 3 42,453 0 0
AMBEV SA SPONSORED ADR 02319V103 34 11,883 SH   DFND 15 11,883 0 0
AMBEV SA SPONSORED ADR 02319V103 3,505 1,238,577 SH   DFND 3 1,217,065 0 21,512
AMBEV SA SPONSORED ADR 02319V103 350 123,754 SH   DFND 5 5,378 118,376 0
AMBEV SA SPONSORED ADR 02319V103 298 105,243 SH   SOLE   105,243 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 150 8,700 SH   DFND 21 0 0 8,700
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 980 56,734 SH   DFND 3 56,734 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 172 10,451 SH   DFND 15 10,451 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 56 3,400 SH   DFND 21 3,400 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,981 484,604 SH   DFND 3 476,792 0 7,812
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,671 465,729 SH   DFND 5 17,377 448,352 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 387 23,508 SH   DFND 7 0 23,508 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 42 2,579 SH   DFND 8 0 2,579 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4 228 SH   DFND 19 228 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 90 SH   SOLE   90 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 125 7,654 SH   DFND 3 7,654 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2 186 SH   DFND 15 186 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 150 12,451 SH   DFND 21 12,451 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,454 369,916 SH   DFND 3 355,058 0 14,858
AMERICAN AIRLS GROUP INC COM 02376R102 1,639 136,157 SH   DFND 5 135,169 988 0
AMERICAN AIRLS GROUP INC COM 02376R102 2 200 SH   DFND 8 200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 15 1,215 SH   DFND 34 1,215 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 18 1,475 SH   DFND 33 1,475 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 63 5,209 SH   DFND 19 5,209 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,126 176,546 SH   SOLE   176,546 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,085 173,200 SH Call SOLE   173,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 16,277 1,351,900 SH Put SOLE   1,351,900 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 2 2,000 PRN   DFND 21 2,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 3,382 3,353,000 PRN   DFND 6 3,353,000 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 8 169 PRN   DFND 2 169 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 362 7,310 PRN   DFND 3 7,217 0 93
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 46 7,849 SH   DFND 21 7,849 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 28 4,681 SH   DFND 3 3,651 0 1,030
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 64 10,811 SH   SOLE   10,811 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 13 407 SH   DFND 15 407 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 6 171 SH   DFND 21 171 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,137 126,093 SH   DFND 3 124,521 0 1,572
AMERICAN HOMES 4 RENT CL A 02665T306 449 13,696 SH   DFND 5 9,131 4,565 0
AMERICAN HOMES 4 RENT CL A 02665T306 143 4,371 SH   DFND 19 4,371 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 356 10,855 SH   SOLE   10,855 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 2 227 SH   DFND 15 227 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 5 618 SH   DFND 3 618 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 56 6,400 SH   DFND 4 0 6,400 0
AMERICAN PUB ED INC COM 02913V103 65 7,100 SH   DFND 4 0 7,100 0
AMERICAN PUB ED INC COM 02913V103 2 229 SH   SOLE   229 0 0
AMERICAN TOWER CORP NEW COM 03027X100 58,317 271,621 SH   DFND 1 271,621 0 0
AMERICAN TOWER CORP NEW COM 03027X100 138 642 SH   DFND 14 642 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,253 5,835 SH   DFND 15 5,835 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,051 9,555 SH   DFND 21 9,555 0 0
AMERICAN TOWER CORP NEW COM 03027X100 113,525 528,762 SH   DFND 3 513,173 0 15,589
AMERICAN TOWER CORP NEW COM 03027X100 43 200 SH Put DFND 3 200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 44,318 206,419 SH   DFND 5 113,905 92,514 0
AMERICAN TOWER CORP NEW COM 03027X100 1,580 7,358 SH   DFND 8 7,358 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,108 14,478 SH   DFND 33 14,478 0 0
AMERICAN TOWER CORP NEW COM 03027X100 495 2,305 SH   DFND 19 2,305 0 0
AMERICAN TOWER CORP NEW COM 03027X100 24,151 112,486 SH   SOLE   112,486 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,895 22,800 SH Call SOLE   22,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,147 10,000 SH Put SOLE   10,000 0 0
AMERICAN WELL CORP CL A 03044L105 7 1,875 SH   DFND 3 1,875 0 0
AMERICAN WELL CORP CL A 03044L105 8 2,094 SH   DFND 5 2,094 0 0
AMERICAN WELL CORP CL A 03044L105 14 4,000 SH   DFND 19 4,000 0 0
AMERICAN WELL CORP CL A 03044L105 10 2,793 SH   SOLE   2,793 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 9 20,970 SH   DFND 5 16,697 4,273 0
AMERICAS GOLD AND SILVER COR COM 03062D100 0 396 SH   DFND 8 396 0 0
AMERICAS CAR-MART INC COM 03062T105 391 6,400 SH   DFND 4 0 6,400 0
AMERICAS CAR-MART INC COM 03062T105 4 73 SH   SOLE   73 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 28 1,146 SH   DFND 15 1,146 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 1 28 SH   DFND 21 28 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 7,981 324,420 SH   DFND 3 320,538 0 3,882
AMERICOLD REALTY TRUST INC COM 03064D108 82 3,336 SH   DFND 5 3,336 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 709 28,833 SH   SOLE   28,833 0 0
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AMERISAFE INC COM 03071H100 681 14,582 SH   DFND 3 14,309 0 273
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ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 154,698 3,425,561 SH   DFND 21 3,400,998 0 24,563
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BALLYS CORPORATION COM 05875B106 3 159 SH   DFND 15 159 0 0
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 675 151,768 SH   DFND 5 82,746 69,022 0
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BANCO SANTANDER S.A. ADR 05964H105 55 23,654 SH   DFND 21 23,654 0 0
BANCO SANTANDER S.A. ADR 05964H105 133 57,325 SH   DFND 3 55,399 0 1,926
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BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 43 7,700 SH   SOLE   7,700 0 0
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BANK7 CORP COM 06652N107 133 6,000 SH   DFND 4 0 6,000 0
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BAOZUN INC SPONSORED ADR 06684L103 1 160 SH   DFND 3 160 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2 55 SH   DFND 15 55 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 133 4,047 SH   DFND 21 4,047 0 0
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BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 8 245 SH   DFND 19 245 0 0
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BARCLAYS BANK PLC ETN LKD 48 06746P522 140 1,792 SH   DFND 5 1,792 0 0
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BEIGENE LTD SPONSORED ADR 07725L102 7 49 SH   DFND 21 49 0 0
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BEIGENE LTD SPONSORED ADR 07725L102 5,196 38,538 SH   DFND 5 17 38,521 0
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BEIGENE LTD SPONSORED ADR 07725L102 34 253 SH   DFND 8 0 253 0
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BELLRING BRANDS INC COMMON STOCK 07831C103 55 2,664 SH   DFND 3 2,538 0 126
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BELLUS HEALTH INC NEW COM NEW 07987C204 33 3,150 SH   DFND 3 2,150 0 1,000
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BITFARMS LTD COM 09173B107 3 2,879 SH   DFND 5 2,879 0 0
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BJS RESTAURANTS INC COM 09180C106 7 276 SH   SOLE   276 0 0
BLACK KNIGHT INC COM 09215C105 12 187 SH   DFND   187 0 0
BLACK KNIGHT INC COM 09215C105 71 1,090 SH   DFND 15 1,090 0 0
BLACK KNIGHT INC COM 09215C105 139 2,150 SH   DFND 21 2,150 0 0
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BLACK KNIGHT INC COM 09215C105 14,444 223,135 SH   DFND 5 360 222,775 0
BLACK KNIGHT INC COM 09215C105 7 110 SH   DFND 19 110 0 0
BLACK KNIGHT INC COM 09215C105 673 10,402 SH   SOLE   10,402 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 559 55,709 SH   DFND 2 55,709 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 250 15,998 SH   DFND 15 15,998 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 214 13,667 SH   DFND 21 13,667 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,489 95,157 SH   DFND 3 95,157 0 0
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BLACKBERRY LTD COM 09228F103 2,741 583,272 SH   DFND 5 575,872 7,400 0
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BLACKROCK LTD DURATION INCOM COM SHS 09249W101 2 189 SH   DFND 19 189 0 0
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BLACKROCK MUNIASSETS FD INC COM 09254J102 284 27,620 SH   DFND 3 27,620 0 0
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BLACKROCK FLOATING RATE INCO COM 09255X100 931 84,520 SH   DFND 3 81,195 0 3,325
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BLACKROCK ENHANCD CAP & INM COM 09256A109 749 45,549 SH   SOLE   45,549 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 28 2,235 SH   DFND 15 2,235 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 6 500 SH   DFND 21 500 0 0
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BLACKROCK RES & COMMODITIES SHS 09257A108 1 150 SH   DFND 21 150 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 7,874 906,135 SH   DFND 3 832,563 0 73,572
BLACKROCK RES & COMMODITIES SHS 09257A108 0 2 SH   DFND 5 2 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 49 4,500 SH   DFND 15 4,500 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 151 13,818 SH   DFND 3 12,818 0 1,000
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 41 2,000 SH   DFND 15 2,000 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,634 79,638 SH   DFND 3 79,427 0 211
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 600 56,450 SH   DFND 3 56,450 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 332 14,218 SH   DFND 15 14,218 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 5,134 219,948 SH   DFND 3 218,448 0 1,500
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BLACKSTONE MTG TR INC COM CL A 09257W100 99 4,248 SH   SOLE   4,248 0 0
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BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 09257WAE0 167 187,000 PRN   DFND 3 184,000 0 3,000
BLACKROCK MULTI SECTOR INC T COM 09258A107 2,945 206,823 SH   DFND 3 205,288 0 1,535
BLACKROCK MULTI SECTOR INC T COM 09258A107 51 3,592 SH   DFND 5 3,592 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 16 1,148 SH   DFND 8 1,148 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 240 8,178 SH   DFND 15 8,178 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 8,201 279,140 SH   DFND 3 248,766 0 30,374
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 6 200 SH   DFND 7 0 200 0
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BLACKSTONE INC COM 09260D107 767 9,158 SH   DFND 1 9,158 0 0
BLACKSTONE INC COM 09260D107 299 3,570 SH   DFND 14 3,570 0 0
BLACKSTONE INC COM 09260D107 6,055 72,339 SH   DFND 15 72,339 0 0
BLACKSTONE INC COM 09260D107 157,249 1,878,721 SH   DFND 21 1,843,690 0 35,031
BLACKSTONE INC COM 09260D107 150,167 1,794,112 SH   DFND 3 1,705,411 0 88,701
BLACKSTONE INC COM 09260D107 100,831 1,204,672 SH   DFND 5 894,653 310,019 0
BLACKSTONE INC COM 09260D107 8,873 106,015 SH   DFND 7 0 106,015 0
BLACKSTONE INC COM 09260D107 4,111 49,120 SH   DFND 8 29,438 19,682 0
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BLACKSTONE INC COM 09260D107 252 3,015 SH   DFND 33 3,015 0 0
BLACKSTONE INC COM 09260D107 60,838 726,858 SH   DFND 19 726,776 0 82
BLACKSTONE INC COM 09260D107 378 4,518 SH   OTR 19 4,518 0 0
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BLACKSTONE INC COM 09260D107 3,805 45,462 SH   DFND 18 45,462 0 0
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BLACKSTONE INC COM 09260D107 585,985 7,001,019 SH   DFND 16 7,001,019 0 0
BLACKSTONE INC COM 09260D107 6,130 73,237 SH   SOLE   73,237 0 0
BLACKSTONE INC COM 09260D107 6,278 75,000 SH Put SOLE   75,000 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 108 6,104 SH   DFND 15 6,104 0 0
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BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 962 54,529 SH   SOLE   54,529 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 13 1,775 SH   DFND 15 1,775 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 2,783 382,771 SH   DFND 3 358,960 0 23,811
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 15 2,000 SH   DFND 19 2,000 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 1,009 138,842 SH   SOLE   138,842 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 6 437 SH   DFND 15 437 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 3,247 238,585 SH   DFND 3 224,058 0 14,527
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 230 10,098 SH   DFND   10,098 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 169 7,421 SH   DFND 15 7,421 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 8 368 SH   DFND 2 368 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 7,035 309,360 SH   DFND 3 307,287 0 2,073
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 18 1,434 SH   DFND 15 1,434 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 5,331 416,130 SH   DFND 3 412,092 0 4,038
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 11 7,126 SH   DFND 2 7,126 0 0
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BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301 8 443 SH   DFND 2 443 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 74 1,846 SH   DFND 15 1,846 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 376 9,421 SH   DFND 3 9,347 0 74
BLEND LABS INC CL A 09352U108 5 2,471 SH   DFND   2,471 0 0
BLEND LABS INC CL A 09352U108 5 2,468 SH   DFND 21 2,468 0 0
BLEND LABS INC CL A 09352U108 176 79,473 SH   SOLE   79,473 0 0
BLINK CHARGING CO COM 09354A100 74 4,185 SH   DFND   4,185 0 0
BLINK CHARGING CO COM 09354A100 2 100 SH   DFND 21 100 0 0
BLINK CHARGING CO COM 09354A100 710 40,068 SH   DFND 3 40,068 0 0
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BLINK CHARGING CO COM 09354A100 2 115 SH   DFND 8 115 0 0
BLINK CHARGING CO COM 09354A100 9 483 SH   SOLE   483 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 0 3 SH   DFND 2 3 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 4 700 SH   DFND 5 0 700 0
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BLUE OWL CAPITAL INC COM CL A 09581B103 718 77,780 SH   DFND 3 76,525 0 1,255
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BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 9 349 SH   SOLE   349 0 0
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BLUEPRINT MEDICINES CORP COM 09627Y109 57 868 SH   SOLE   868 0 0
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BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 111 52,614 SH   DFND 3 51,414 0 1,200
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 18 265 SH   DFND 3 265 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 54 816 SH   DFND 5 0 816 0
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BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 295 25,798 SH   DFND 3 23,023 0 2,775
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BOOKING HOLDINGS INC COM 09857L108 65,539 39,885 SH   DFND 1 39,885 0 0
BOOKING HOLDINGS INC COM 09857L108 679 413 SH   DFND 15 413 0 0
BOOKING HOLDINGS INC COM 09857L108 828 504 SH   DFND 21 469 0 35
BOOKING HOLDINGS INC COM 09857L108 32,056 19,508 SH   DFND 3 19,157 0 351
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BOOKING HOLDINGS INC COM 09857L108 325 198 SH   DFND 34 198 0 0
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BOOKING HOLDINGS INC COM 09857L108 393 239 SH   DFND 19 239 0 0
BOOKING HOLDINGS INC COM 09857L108 177 108 SH   OTR 19 0 0 108
BOOKING HOLDINGS INC COM 09857L108 12,273 7,469 SH   SOLE   7,469 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 269 223,000 PRN   DFND 3 217,000 0 6,000
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 5,574 4,626,000 PRN   DFND 6 4,626,000 0 0
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BRANDYWINEGBL GBL INCM OPP F COM 10537L104 10 1,300 SH   DFND 5 1,300 0 0
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BRF SA SPONSORED ADR 10552T107 0 100 SH   DFND 3 100 0 0
BRF SA SPONSORED ADR 10552T107 56 24,100 SH   SOLE   24,100 0 0
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 1 200 SH   SOLE   200 0 0
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BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 22 1,500 SH   DFND 15 1,500 0 0
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BRIDGEBIO PHARMA INC COM 10806X102 16 1,611 SH   SOLE   1,611 0 0
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BRIGHAM MINERALS INC CL A COM 10918L103 12 501 SH   DFND 15 501 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 2,442 98,990 SH   DFND 3 98,691 0 299
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BRIGHT MINDS BIOSCIENCES INC COM 10919W108 2 1,554 SH   DFND 2 1,554 0 0
BRIGHT MINDS BIOSCIENCES INC COM 10919W108 0 9 SH   DFND 3 9 0 0
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BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 360 8,835 SH   DFND 34 8,835 0 0
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BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 75 2,306 SH   DFND 15 2,306 0 0
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BROOKLINE BANCORP INC DEL COM 11373M107 1,103 94,701 SH   DFND 3 68,101 0 26,600
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BRUUSH ORAL CARE INC COM 11750K203 0 1 SH   DFND 3 1 0 0
B2GOLD CORP COM 11777Q209 129,156 40,110,678 SH   DFND 1 40,110,678 0 0
B2GOLD CORP COM 11777Q209 688 213,671 SH   DFND 2 213,671 0 0
B2GOLD CORP COM 11777Q209 81 25,054 SH   DFND 3 25,054 0 0
B2GOLD CORP COM 11777Q209 843 261,925 SH   DFND 5 151,636 110,289 0
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B2GOLD CORP COM 11777Q209 106 32,937 SH   DFND 8 0 32,937 0
B2GOLD CORP COM 11777Q209 541 168,014 SH   DFND 33 168,014 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 33 560 SH   DFND 15 560 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 58 989 SH   DFND 21 989 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,916 32,513 SH   DFND 3 31,006 0 1,507
BUILDERS FIRSTSOURCE INC COM 12008R107 1,419 24,080 SH   DFND 4 0 11,584 12,496
BUILDERS FIRSTSOURCE INC COM 12008R107 531 9,008 SH   SOLE   9,008 0 0
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BUMBLE INC COM CL A 12047B105 1,548 72,016 SH   DFND 3 70,979 0 1,037
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BUMBLE INC COM CL A 12047B105 23 1,051 SH   SOLE   1,051 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 0 55 SH   DFND 2 55 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 1 512 SH   DFND 5 512 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 5 5,000 PRN   DFND 19 5,000 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 78 3,635 SH   DFND 3 3,280 0 355
BUSINESS FIRST BANCSHARES IN COM 12326C105 118 5,500 SH   DFND 4 0 5,500 0
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BYRNA TECHNOLOGIES INC COM NEW 12448X201 0 100 SH   DFND 3 100 0 0
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C & F FINL CORP COM 12466Q104 102 1,900 SH   DFND 3 1,900 0 0
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C3 AI INC CL A 12468P104 416 33,258 SH   DFND 3 32,258 0 1,000
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CBOE GLOBAL MKTS INC COM 12503M108 138 1,172 SH   DFND 21 1,172 0 0
CBOE GLOBAL MKTS INC COM 12503M108 11,139 94,905 SH   DFND 3 93,975 0 930
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CBOE GLOBAL MKTS INC COM 12503M108 3,074 26,191 SH   SOLE   26,191 0 0
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CBRE GBL REAL ESTATE INC FD COM 12504G100 113 19,665 SH   DFND 21 19,665 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 1,655 286,862 SH   DFND 3 283,937 0 2,925
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CBRE GROUP INC CL A 12504L109 148 2,187 SH   DFND 15 2,187 0 0
CBRE GROUP INC CL A 12504L109 414 6,128 SH   DFND 21 6,128 0 0
CBRE GROUP INC CL A 12504L109 11,396 168,808 SH   DFND 3 166,389 0 2,419
CBRE GROUP INC CL A 12504L109 188 2,782 SH   DFND 5 2,700 82 0
CBRE GROUP INC CL A 12504L109 1 14 SH   DFND 8 14 0 0
CBRE GROUP INC CL A 12504L109 42 620 SH   DFND 34 620 0 0
CBRE GROUP INC CL A 12504L109 530 7,858 SH   DFND 19 7,858 0 0
CBRE GROUP INC CL A 12504L109 4,222 62,545 SH   SOLE   62,545 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 8 926 SH   DFND 2 926 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 0 11 SH   DFND 3 11 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 29 3,193 SH   SOLE   3,193 0 0
CDW CORP COM 12514G108 16,515 105,810 SH   DFND 1 105,810 0 0
CDW CORP COM 12514G108 290 1,855 SH   DFND 15 1,855 0 0
CDW CORP COM 12514G108 205 1,313 SH   DFND 21 1,313 0 0
CDW CORP COM 12514G108 27,580 176,705 SH   DFND 3 173,891 0 2,814
CDW CORP COM 12514G108 4,612 29,551 SH   DFND 5 418 29,133 0
CDW CORP COM 12514G108 89 573 SH   DFND 8 573 0 0
CDW CORP COM 12514G108 18 115 SH   DFND 19 115 0 0
CDW CORP COM 12514G108 7,626 48,861 SH   SOLE   48,861 0 0
CF BANKSHARES INC COM 12520L109 134 6,500 SH   DFND 4 0 6,500 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 81 8,181 SH   DFND 2 8,181 0 0
C4 THERAPEUTICS INC COM STK 12529R107 5 543 SH   DFND 21 543 0 0
C4 THERAPEUTICS INC COM STK 12529R107 0 2 SH   DFND 3 2 0 0
C4 THERAPEUTICS INC COM STK 12529R107 4 512 SH   SOLE   512 0 0
CFSB BANCORP INC COM 12530C107 0 35 SH   DFND 2 35 0 0
CGI INC CL A SUB VTG 12532H104 109 1,454 SH   DFND   1,454 0 0
CGI INC CL A SUB VTG 12532H104 183,573 2,439,830 SH   DFND 1 2,439,830 0 0
CGI INC CL A SUB VTG 12532H104 6 81 SH   DFND 15 81 0 0
CGI INC CL A SUB VTG 12532H104 102 1,352 SH   DFND 3 1,271 0 81
CGI INC CL A SUB VTG 12532H104 312,069 4,147,646 SH   DFND 5 3,362,276 785,370 0
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CGI INC CL A SUB VTG 12532H104 8,724 115,955 SH   DFND 7 0 115,955 0
CGI INC CL A SUB VTG 12532H104 4,063 53,996 SH   DFND 8 44,185 9,811 0
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CGI INC CL A SUB VTG 12532H104 11,854 157,545 SH   SOLE   157,545 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 61 633 SH   DFND 21 633 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9,433 97,948 SH   DFND 3 95,505 0 2,443
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 288 2,988 SH   DFND 8 2,988 0 0
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CME GROUP INC COM 12572Q105 18,614 105,087 SH   DFND 1 105,087 0 0
CME GROUP INC COM 12572Q105 3,327 18,781 SH   DFND 15 18,781 0 0
CME GROUP INC COM 12572Q105 155,134 875,822 SH   DFND 21 862,253 0 13,569
CME GROUP INC COM 12572Q105 70,474 397,866 SH   DFND 3 383,780 0 14,086
CME GROUP INC COM 12572Q105 9,788 55,260 SH   DFND 5 5,556 49,704 0
CME GROUP INC COM 12572Q105 407 2,298 SH   DFND 7 0 2,298 0
CME GROUP INC COM 12572Q105 124 700 SH   DFND 8 309 391 0
CME GROUP INC COM 12572Q105 1,160 6,548 SH   DFND 33 6,548 0 0
CME GROUP INC COM 12572Q105 65,797 371,459 SH   DFND 19 371,408 0 51
CME GROUP INC COM 12572Q105 433 2,447 SH   OTR 19 2,447 0 0
CME GROUP INC COM 12572Q105 232 1,312 SH   DFND 25 1,312 0 0
CME GROUP INC COM 12572Q105 30,804 173,905 SH   SOLE   173,905 0 0
CRA INTL INC COM 12618T105 791 8,917 SH   DFND 3 8,818 0 99
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CRH PLC ADR 12626K203 61 1,899 SH   DFND 15 1,899 0 0
CRH PLC ADR 12626K203 33 1,034 SH   DFND 21 1,034 0 0
CRH PLC ADR 12626K203 924 28,672 SH   DFND 3 27,792 0 880
CRH PLC ADR 12626K203 2,690 83,467 SH   DFND 5 9,629 73,838 0
CRH PLC ADR 12626K203 303 9,389 SH   DFND 7 0 9,389 0
CRH PLC ADR 12626K203 96 2,985 SH   DFND 8 117 2,868 0
CRH PLC ADR 12626K203 0 15 SH   SOLE   15 0 0
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CTI BIOPHARMA CORP COM 12648L601 17 2,915 SH   DFND 3 2,915 0 0
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CNX RES CORP COM 12653C108 74 4,737 SH   DFND 15 4,737 0 0
CNX RES CORP COM 12653C108 150 9,680 SH   DFND 21 9,680 0 0
CNX RES CORP COM 12653C108 150 9,637 SH   DFND 3 8,637 0 1,000
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CNX RES CORP COM 12653C108 41 2,627 SH   SOLE   2,627 0 0
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CVR ENERGY INC COM 12662P108 58 2,000 SH   DFND 5 2,000 0 0
CVR ENERGY INC COM 12662P108 15 511 SH   SOLE   511 0 0
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CABLE ONE INC COM 12685J105 2,133 2,500 SH   DFND 21 2,500 0 0
CABLE ONE INC COM 12685J105 7,025 8,235 SH   DFND 3 8,063 0 172
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CABLE ONE INC COM 12685J105 6 7 SH   DFND 33 7 0 0
CABLE ONE INC COM 12685J105 179 210 SH   SOLE   210 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 6 8,000 PRN   DFND 19 8,000 0 0
CADENCE BANK COM 12740C103 4 160 SH   DFND 15 160 0 0
CADENCE BANK COM 12740C103 226 8,906 SH   DFND 21 8,906 0 0
CADENCE BANK COM 12740C103 661 26,027 SH   DFND 3 26,027 0 0
CADENCE BANK COM 12740C103 1 59 SH   DFND 5 59 0 0
CADENCE BANK COM 12740C103 4 142 SH   DFND 19 142 0 0
CADENCE BANK COM 12740C103 3,837 151,018 SH   SOLE   151,018 0 0
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CAESARS ENTERTAINMENT INC NE COM 12769G100 128 3,968 SH   DFND 8 3,968 0 0
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CAESARS ENTERTAINMENT INC NE COM 12769G100 2,258 70,000 SH Put SOLE   70,000 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 564 92,892 SH   DFND 3 92,531 0 361
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CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5,254 520,715 SH   DFND 3 508,072 0 12,643
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 14 701 SH   DFND 21 701 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2,618 130,694 SH   DFND 3 125,844 0 4,850
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CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 3,391 226,810 SH   DFND 3 224,063 0 2,747
CALIFORNIA BANCORP INC COM 13005U101 2 94 SH   DFND 2 94 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 18 468 SH   DFND 15 468 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 5,694 148,169 SH   DFND 3 128,126 0 20,043
CALIFORNIA RES CORP COM STOCK 13057Q305 181 4,703 SH   DFND 5 4,480 223 0
CALIFORNIA RES CORP COM STOCK 13057Q305 11 287 SH   DFND 8 287 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 36 925 SH   SOLE   925 0 0
CALIX INC COM 13100M509 1,064 17,395 SH   DFND 3 17,384 0 11
CALIX INC COM 13100M509 51 830 SH   SOLE   830 0 0
CALLON PETE CO DEL COM 13123X508 88 2,508 SH   DFND 15 2,508 0 0
CALLON PETE CO DEL COM 13123X508 9,157 261,554 SH   DFND 3 259,374 0 2,180
CALLON PETE CO DEL COM 13123X508 17 479 SH   DFND 5 479 0 0
CALLON PETE CO DEL COM 13123X508 21 600 SH   SOLE   600 0 0
CALYXT INC COM 13173L107 0 5 SH   DFND 2 5 0 0
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CAMECO CORP COM 13321L108 64 2,400 SH   DFND 14 2,400 0 0
CAMECO CORP COM 13321L108 221 8,336 SH   DFND 15 8,336 0 0
CAMECO CORP COM 13321L108 33 1,254 SH   DFND 2 1,254 0 0
CAMECO CORP COM 13321L108 38 1,450 SH   DFND 21 1,450 0 0
CAMECO CORP COM 13321L108 17,250 650,706 SH   DFND 3 645,033 0 5,673
CAMECO CORP COM 13321L108 66,659 2,514,468 SH   DFND 5 2,510,259 4,209 0
CAMECO CORP COM 13321L108 5,936 223,900 SH Call DFND 5 223,900 0 0
CAMECO CORP COM 13321L108 5 201 SH   DFND 7 0 201 0
CAMECO CORP COM 13321L108 2,719 102,561 SH   DFND 8 102,561 0 0
CAMECO CORP COM 13321L108 64 2,400 SH   DFND 9 2,400 0 0
CAMECO CORP COM 13321L108 346 13,055 SH   DFND 33 13,055 0 0
CAMECO CORP COM 13321L108 31 1,157 SH   DFND 19 1,157 0 0
CAMECO CORP COM 13321L108 50,246 1,895,374 SH   SOLE   1,895,374 0 0
CAMECO CORP COM 13321L108 4,997 188,500 SH Call SOLE   188,500 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1 27 SH   DFND 21 27 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,199 86,832 SH   DFND 3 86,255 0 577
CAMPING WORLD HLDGS INC CL A 13462K109 1,619 63,927 SH   DFND 5 63,927 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 15 598 SH   SOLE   598 0 0
CANADIAN PAC RY LTD COM 13645T100 295 4,427 SH   DFND   4,427 0 0
CANADIAN PAC RY LTD COM 13645T100 1,676,117 25,121,662 SH   DFND 1 25,121,662 0 0
CANADIAN PAC RY LTD COM 13645T100 314 4,709 SH   DFND 15 4,709 0 0
CANADIAN PAC RY LTD COM 13645T100 345 5,178 SH   DFND 21 5,178 0 0
CANADIAN PAC RY LTD COM 13645T100 23,315 349,452 SH   DFND 3 335,288 0 14,164
CANADIAN PAC RY LTD COM 13645T100 1,406,640 21,082,733 SH   DFND 5 19,280,691 1,802,042 0
CANADIAN PAC RY LTD COM 13645T100 14,145 212,000 SH Call DFND 5 212,000 0 0
CANADIAN PAC RY LTD COM 13645T100 4,103 61,500 SH Put DFND 5 61,500 0 0
CANADIAN PAC RY LTD COM 13645T100 74,736 1,120,140 SH   DFND 7 0 1,120,140 0
CANADIAN PAC RY LTD COM 13645T100 36,225 542,934 SH   DFND 8 491,456 51,478 0
CANADIAN PAC RY LTD COM 13645T100 718 10,757 SH   DFND 9 10,757 0 0
CANADIAN PAC RY LTD COM 13645T100 1,777 26,631 SH   DFND 33 26,631 0 0
CANADIAN PAC RY LTD COM 13645T100 293 4,384 SH   DFND 19 4,384 0 0
CANADIAN PAC RY LTD COM 13645T100 3,493 52,350 SH   DFND 29 52,350 0 0
CANADIAN PAC RY LTD COM 13645T100 45 670 SH   OTR 7 670 0 0
CANADIAN PAC RY LTD COM 13645T100 281,026 4,212,026 SH   SOLE   4,212,026 0 0
CANNAE HLDGS INC COM 13765N107 8 375 SH   DFND   375 0 0
CANNAE HLDGS INC COM 13765N107 14 697 SH   DFND 15 697 0 0
CANNAE HLDGS INC COM 13765N107 5,662 274,077 SH   DFND 3 265,828 0 8,249
CANNAE HLDGS INC COM 13765N107 2,865 138,672 SH   DFND 5 1,950 136,722 0
CANNAE HLDGS INC COM 13765N107 18 868 SH   SOLE   868 0 0
CANO HEALTH INC COM CL A 13781Y103 107 12,370 SH   DFND 3 9,870 0 2,500
CANO HEALTH INC COM CL A 13781Y103 17 1,972 SH   SOLE   1,972 0 0
CANOO INC COM CL A 13803R102 12 6,432 SH   DFND 2 6,432 0 0
CANOO INC COM CL A 13803R102 13 6,800 SH   DFND 21 6,800 0 0
CANOO INC COM CL A 13803R102 0 82 SH   DFND 3 82 0 0
CANOO INC COM CL A 13803R102 0 65 SH   DFND 5 65 0 0
CANOO INC COM CL A 13803R102 5 2,630 SH   DFND 19 2,630 0 0
CANOO INC COM CL A 13803R102 3 1,722 SH   SOLE   1,722 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 14,128 755,124 SH   DFND 3 747,810 0 7,314
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1,973 105,432 SH   DFND 5 105,432 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 2 94 SH   DFND 8 94 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 53 2,713 SH   DFND 15 2,713 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 7,429 380,675 SH   DFND 3 362,457 0 18,218
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 3,105 152,344 SH   DFND 3 149,145 0 3,199
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 109 5,322 SH   DFND 15 5,322 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 9,138 447,513 SH   DFND 3 423,866 0 23,647
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 8 376 SH   DFND 5 0 376 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 124 6,080 SH   DFND 8 6,080 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 6,964 372,413 SH   DFND 3 298,409 0 74,004
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1,930 103,224 SH   DFND 5 10,510 92,714 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 18 965 SH   DFND 8 965 0 0
CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 1,968 89,983 SH   DFND 3 81,636 0 8,347
CAPITAL ONE FINL CORP COM 14040H105 17,710 192,143 SH   DFND 1 192,143 0 0
CAPITAL ONE FINL CORP COM 14040H105 283 3,073 SH   DFND 15 3,073 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,703 29,322 SH   DFND 21 21,162 0 8,160
CAPITAL ONE FINL CORP COM 14040H105 40,790 442,551 SH   DFND 3 432,828 0 9,723
CAPITAL ONE FINL CORP COM 14040H105 14,999 162,735 SH   DFND 5 26,488 136,247 0
CAPITAL ONE FINL CORP COM 14040H105 92 1,000 SH   DFND 7 0 1,000 0
CAPITAL ONE FINL CORP COM 14040H105 209 2,269 SH   DFND 8 2,269 0 0
CAPITAL ONE FINL CORP COM 14040H105 207 2,250 SH   DFND 33 2,250 0 0
CAPITAL ONE FINL CORP COM 14040H105 47 513 SH   DFND 19 513 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,608 125,941 SH   SOLE   125,941 0 0
CAPITOL FED FINL INC COM 14057J101 22 2,667 SH   DFND 3 2,667 0 0
CAPITOL FED FINL INC COM 14057J101 0 5 SH   DFND 5 5 0 0
CAPITOL FED FINL INC COM 14057J101 13 1,583 SH   SOLE   1,583 0 0
CAPITOL SER TR CLOCKWISE CAPITA 14064D568 375 21,889 SH   DFND 3 21,889 0 0
CAPSTONE GREEN ENERGY CORP COM 14067D508 0 102 SH   DFND 2 102 0 0
CAPSTONE GREEN ENERGY CORP COM 14067D508 0 6 SH   DFND 3 6 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 0 2 SH   DFND 2 2 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 0 2 SH   DFND 3 2 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 599 32,300 SH   DFND 4 0 32,300 0
CAPSTAR FINL HLDGS INC COM 14070T102 63 3,375 SH   SOLE   3,375 0 0
CARDIFF ONCOLOGY INC COM 14147L108 1 542 SH   DFND 2 542 0 0
CARDIFF ONCOLOGY INC COM 14147L108 40 26,049 SH   DFND 3 16,049 0 10,000
CARDIFF ONCOLOGY INC COM 14147L108 0 257 SH   DFND 5 257 0 0
CARDINAL HEALTH INC COM 14149Y108 14,602 218,981 SH   DFND 1 218,981 0 0
CARDINAL HEALTH INC COM 14149Y108 459 6,885 SH   DFND 15 6,885 0 0
CARDINAL HEALTH INC COM 14149Y108 133 1,997 SH   DFND 21 1,997 0 0
CARDINAL HEALTH INC COM 14149Y108 13,881 208,175 SH   DFND 3 196,972 0 11,203
CARDINAL HEALTH INC COM 14149Y108 35,992 539,773 SH   DFND 5 480,752 59,021 0
CARDINAL HEALTH INC COM 14149Y108 3,660 54,890 SH   DFND 8 54,890 0 0
CARDINAL HEALTH INC COM 14149Y108 104 1,563 SH   DFND 19 1,563 0 0
CARDINAL HEALTH INC COM 14149Y108 11,277 169,126 SH   SOLE   169,126 0 0
CARDLYTICS INC COM 14161W105 2 250 SH   DFND 3 250 0 0
CARDLYTICS INC COM 14161W105 4 449 SH   SOLE   449 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 2 2,066 SH   DFND 3 2,066 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 28 27,373 SH   DFND 5 25,894 1,479 0
CAREDX INC COM 14167L103 4 254 SH   DFND 15 254 0 0
CAREDX INC COM 14167L103 1,377 80,913 SH   DFND 3 78,808 0 2,105
CAREDX INC COM 14167L103 11 669 SH   SOLE   669 0 0
CARECLOUD INC COM 14167R100 0 34 SH   DFND 2 34 0 0
CAREMAX INC COM CL A 14171W103 0 6 SH   DFND 3 6 0 0
CAREMAX INC COM CL A 14171W103 5 726 SH   SOLE   726 0 0
CARETRUST REIT INC COM 14174T107 152 8,397 SH   DFND 3 8,397 0 0
CARETRUST REIT INC COM 14174T107 0 4 SH   DFND 5 4 0 0
CARETRUST REIT INC COM 14174T107 15 845 SH   DFND 19 845 0 0
CARETRUST REIT INC COM 14174T107 283 15,624 SH   SOLE   15,624 0 0
CARLYLE GROUP INC COM 14316J108 5,018 194,200 SH   DFND 1 194,200 0 0
CARLYLE GROUP INC COM 14316J108 52 2,000 SH   DFND 15 2,000 0 0
CARLYLE GROUP INC COM 14316J108 14 529 SH   DFND 21 529 0 0
CARLYLE GROUP INC COM 14316J108 4,108 158,986 SH   DFND 3 150,861 0 8,125
CARLYLE GROUP INC COM 14316J108 2,846 110,135 SH   DFND 5 67,805 42,330 0
CARLYLE GROUP INC COM 14316J108 213 8,250 SH   SOLE   8,250 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 1 1,000 PRN   DFND 21 1,000 0 0
CARNIVAL PLC ADR 14365C103 4 584 SH   DFND 3 584 0 0
CARNIVAL PLC ADR 14365C103 575 92,875 SH   DFND 5 92,875 0 0
CARNIVAL PLC ADR 14365C103 10 1,570 SH   DFND 8 1,570 0 0
CARPARTS COM INC COM 14427M107 23 4,485 SH   DFND 3 4,485 0 0
CARPARTS COM INC COM 14427M107 2 450 SH   DFND 19 450 0 0
CARPARTS COM INC COM 14427M107 3 618 SH   SOLE   618 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 13 369 SH   DFND 1 369 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 57 1,600 SH   DFND 14 1,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 394 11,071 SH   DFND 15 11,071 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 985 27,701 SH   DFND 21 27,701 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 15,682 441,011 SH   DFND 3 407,417 0 33,594
CARRIER GLOBAL CORPORATION COM 14448C104 19,241 541,080 SH   DFND 5 519,161 21,919 0
CARRIER GLOBAL CORPORATION COM 14448C104 11 300 SH   DFND 7 0 300 0
CARRIER GLOBAL CORPORATION COM 14448C104 459 12,904 SH   DFND 8 12,904 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 102 2,874 SH   DFND 33 2,874 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 33 916 SH   DFND 19 916 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,601 157,496 SH   SOLE   157,496 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,552 99,900 SH Call SOLE   99,900 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 11 6,600 SH   DFND 5 6,600 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 16 10,000 SH   DFND 19 10,000 0 0
CASA SYS INC COM 14713L102 0 29 SH   DFND 3 29 0 0
CASA SYS INC COM 14713L102 1 431 SH   SOLE   431 0 0
CASI PHARMACEUTICALS INC COM NEW 14757U208 0 18 SH   DFND 5 18 0 0
CASS INFORMATION SYS INC COM 14808P109 2 64 SH   DFND 3 64 0 0
CASS INFORMATION SYS INC COM 14808P109 6 164 SH   SOLE   164 0 0
CASSAVA SCIENCES INC COM 14817C107 13 300 SH   DFND 21 300 0 0
CASSAVA SCIENCES INC COM 14817C107 127 3,027 SH   DFND 3 2,712 0 315
CASSAVA SCIENCES INC COM 14817C107 19 460 SH   DFND 5 130 330 0
CASSAVA SCIENCES INC COM 14817C107 24 565 SH   SOLE   565 0 0
CASTLE BIOSCIENCES INC COM 14843C105 3 98 SH   DFND 15 98 0 0
CASTLE BIOSCIENCES INC COM 14843C105 13 511 SH   DFND 5 283 228 0
CASTLE BIOSCIENCES INC COM 14843C105 65 2,498 SH   SOLE   2,498 0 0
CATALYST BANCORP INC COMMON STOCK 14888L101 1 60 SH   DFND 2 60 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 534 41,650 SH   DFND 21 41,650 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 69 5,371 SH   DFND 3 3,466 0 1,905
CATALYST PHARMACEUTICALS INC COM 14888U101 4 288 SH   DFND 5 288 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 15 1,167 SH   SOLE   1,167 0 0
CELESTICA INC SUB VTG SHS 15101Q108 5,955 708,031 SH   DFND 1 708,031 0 0
CELESTICA INC SUB VTG SHS 15101Q108 25 2,925 SH   DFND 3 2,925 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,192 141,689 SH   DFND 5 137,807 3,882 0
CELESTICA INC SUB VTG SHS 15101Q108 238 28,294 SH   DFND 7 0 28,294 0
CELESTICA INC SUB VTG SHS 15101Q108 0 38 SH   DFND 8 38 0 0
CELCUITY INC COM 15102K100 0 2 SH   DFND 2 2 0 0
CELCUITY INC COM 15102K100 73 7,250 SH   DFND 3 7,250 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1 34 SH   DFND 3 34 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 1 SH   DFND 5 1 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 16 558 SH   SOLE   558 0 0
CELLECTIS S A SPON ADS 15117K103 0 56 SH   DFND 5 56 0 0
IMUNON INC COM 15117N602 0 2 SH   DFND 5 2 0 0
CELSIUS HLDGS INC COM NEW 15118V207 0 5 SH   DFND 15 5 0 0
CELSIUS HLDGS INC COM NEW 15118V207 54 600 SH   DFND 21 600 0 0
CELSIUS HLDGS INC COM NEW 15118V207 199 2,191 SH   DFND 3 2,191 0 0
CELSIUS HLDGS INC COM NEW 15118V207 21 228 SH   DFND 5 225 3 0
CELSIUS HLDGS INC COM NEW 15118V207 1 15 SH   DFND 8 15 0 0
CELSIUS HLDGS INC COM NEW 15118V207 62 682 SH   SOLE   682 0 0
CEMTREX INC COM NEW 15130G600 0 15 SH   DFND 3 15 0 0
CENTENE CORP DEL COM 15135B101 33,138 425,883 SH   DFND 1 425,883 0 0
CENTENE CORP DEL COM 15135B101 89 1,138 SH   DFND 15 1,138 0 0
CENTENE CORP DEL COM 15135B101 194 2,489 SH   DFND 21 2,061 0 428
CENTENE CORP DEL COM 15135B101 7,413 95,267 SH   DFND 3 93,932 0 1,335
CENTENE CORP DEL COM 15135B101 7,585 97,486 SH   DFND 5 96,257 1,229 0
CENTENE CORP DEL COM 15135B101 23 294 SH   DFND 7 0 294 0
CENTENE CORP DEL COM 15135B101 2,394 30,767 SH   DFND 8 30,767 0 0
CENTENE CORP DEL COM 15135B101 262 3,366 SH   DFND 19 3,366 0 0
CENTENE CORP DEL COM 15135B101 11,733 150,789 SH   SOLE   150,789 0 0
CENOVUS ENERGY INC COM 15135U109 118 7,703 SH   DFND   7,703 0 0
CENOVUS ENERGY INC COM 15135U109 126,933 8,258,461 SH   DFND 1 8,258,461 0 0
CENOVUS ENERGY INC COM 15135U109 40 2,605 SH   DFND 15 2,605 0 0
CENOVUS ENERGY INC COM 15135U109 3 168 SH   DFND 21 168 0 0
CENOVUS ENERGY INC COM 15135U109 2,508 163,190 SH   DFND 3 162,890 0 300
CENOVUS ENERGY INC COM 15135U109 381,702 24,834,246 SH   DFND 5 22,030,837 2,803,409 0
CENOVUS ENERGY INC COM 15135U109 21,046 1,369,300 SH Call DFND 5 1,369,300 0 0
CENOVUS ENERGY INC COM 15135U109 10,006 651,000 SH Put DFND 5 651,000 0 0
CENOVUS ENERGY INC COM 15135U109 6,512 423,661 SH   DFND 7 0 423,661 0
CENOVUS ENERGY INC COM 15135U109 8,906 579,447 SH   DFND 8 563,994 15,453 0
CENOVUS ENERGY INC COM 15135U109 315 20,517 SH   DFND 9 20,517 0 0
CENOVUS ENERGY INC COM 15135U109 137 8,928 SH   DFND 33 8,928 0 0
CENOVUS ENERGY INC COM 15135U109 2 136 SH   DFND 19 136 0 0
CENOVUS ENERGY INC COM 15135U109 1,455 94,693 SH   DFND 29 94,693 0 0
CENOVUS ENERGY INC COM 15135U109 83,946 5,461,672 SH   SOLE   5,461,672 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 12,879 1,220,786 SH   DFND 5 1,220,503 283 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 203 19,271 SH   DFND 7 0 19,271 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 2 178 SH   DFND 8 178 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 231 21,860 SH   SOLE   21,860 0 0
CENTERPOINT ENERGY INC COM 15189T107 29 1,027 SH   DFND 15 1,027 0 0
CENTERPOINT ENERGY INC COM 15189T107 113 4,001 SH   DFND 21 3,761 0 240
CENTERPOINT ENERGY INC COM 15189T107 7,207 255,755 SH   DFND 3 250,751 0 5,004
CENTERPOINT ENERGY INC COM 15189T107 961 34,107 SH   DFND 5 26,893 7,214 0
CENTERPOINT ENERGY INC COM 15189T107 5 164 SH   DFND 8 164 0 0
CENTERPOINT ENERGY INC COM 15189T107 26 940 SH   DFND 19 940 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,630 128,814 SH   SOLE   128,814 0 0
CENTERSPACE COM 15202L107 3 43 SH   DFND 21 43 0 0
CENTERSPACE COM 15202L107 193 2,866 SH   DFND 3 2,266 0 600
CENTERSPACE COM 15202L107 84 1,246 SH   SOLE   1,246 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 17 1,955 SH   SOLE   1,955 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 259 SH   DFND 15 259 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 24 SH   DFND 3 24 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 18 SH   DFND 5 18 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 10 1,225 SH   SOLE   1,225 0 0
CENTRUS ENERGY CORP CL A 15643U104 991 24,194 SH   DFND 3 23,746 0 448
CENTRUS ENERGY CORP CL A 15643U104 224 5,455 SH   DFND 5 5,455 0 0
CENTRUS ENERGY CORP CL A 15643U104 8 185 SH   DFND 8 185 0 0
CENTRUS ENERGY CORP CL A 15643U104 5 130 SH   SOLE   130 0 0
CERBERUS CYBER SENTINEL CORP COM 15672X102 0 161 SH   DFND 2 161 0 0
CERBERUS CYBER SENTINEL CORP COM 15672X102 2 555 SH   SOLE   555 0 0
CENTURY THERAPEUTICS INC COM 15673T100 2 246 SH   SOLE   246 0 0
CEPTON INC COM 15673X101 1 694 SH   DFND 2 694 0 0
CEPTON INC COM 15673X101 110 56,200 SH   DFND 5 56,200 0 0
CEPTON INC COM 15673X101 1 574 SH   SOLE   574 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2 42 SH   DFND 15 42 0 0
CERIDIAN HCM HLDG INC COM 15677J108 124 2,216 SH   DFND 2 2,216 0 0
CERIDIAN HCM HLDG INC COM 15677J108 0 3 SH   DFND 21 3 0 0
CERIDIAN HCM HLDG INC COM 15677J108 233 4,168 SH   DFND 3 4,168 0 0
CERIDIAN HCM HLDG INC COM 15677J108 219 3,922 SH   DFND 5 3,922 0 0
CERIDIAN HCM HLDG INC COM 15677J108 847 15,161 SH   SOLE   15,161 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 58 2,070 SH   DFND 21 2,070 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 6 200 SH   DFND 3 200 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 0 11 SH   DFND 5 11 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 0 16 SH   DFND 19 16 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 19 662 SH   SOLE   662 0 0
CERTARA INC COM 15687V109 37 2,769 SH   DFND 15 2,769 0 0
CERTARA INC COM 15687V109 1 44 SH   DFND 21 44 0 0
CERTARA INC COM 15687V109 1,461 109,980 SH   DFND 3 108,165 0 1,815
CERTARA INC COM 15687V109 3 249 SH   DFND 5 249 0 0
CERTARA INC COM 15687V109 7 526 SH   OTR 19 0 0 526
CERTARA INC COM 15687V109 27 2,050 SH   SOLE   2,050 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 1 78 SH   DFND 2 78 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 1 100 SH   DFND 3 100 0 0
CHAMPIONX CORPORATION COM 15872M104 24 1,211 SH   DFND 15 1,211 0 0
CHAMPIONX CORPORATION COM 15872M104 21 1,089 SH   DFND 21 1,089 0 0
CHAMPIONX CORPORATION COM 15872M104 4,462 228,003 SH   DFND 3 225,065 0 2,938
CHAMPIONX CORPORATION COM 15872M104 559 28,565 SH   DFND 5 297 28,268 0
CHAMPIONX CORPORATION COM 15872M104 1 62 SH   DFND 33 62 0 0
CHAMPIONX CORPORATION COM 15872M104 16 806 SH   DFND 19 806 0 0
CHAMPIONX CORPORATION COM 15872M104 49 2,488 SH   SOLE   2,488 0 0
CHAMPIONX CORPORATION COM 15872M104 3,914 200,000 SH Call SOLE   200,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 18 651 SH   DFND 15 651 0 0
CHANGE HEALTHCARE INC COM 15912K100 33 1,197 SH   DFND 21 1,197 0 0
CHANGE HEALTHCARE INC COM 15912K100 3,099 112,726 SH   DFND 3 112,726 0 0
CHANGE HEALTHCARE INC COM 15912K100 7 243 SH   DFND 5 207 36 0
CHANGE HEALTHCARE INC COM 15912K100 202 7,330 SH   SOLE   7,330 0 0
CHARAH SOLUTIONS INC COM 15957P105 0 109 SH   DFND 2 109 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 15 1,000 SH   DFND 1 1,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 6 402 SH   DFND 2 402 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,128 76,434 SH   DFND 3 75,860 0 574
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 518 35,119 SH   DFND 5 35,119 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 22 1,509 SH   DFND 8 1,509 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1 100 SH   DFND 33 100 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,534 171,694 SH   DFND 19 171,694 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 59 3,986 SH   SOLE   3,986 0 0
CHART INDS INC COM 16115Q308 15 80 SH   DFND 15 80 0 0
CHART INDS INC COM 16115Q308 32 176 SH   DFND 21 176 0 0
CHART INDS INC COM 16115Q308 1,767 9,587 SH   DFND 3 9,487 0 100
CHART INDS INC COM 16115Q308 57 310 SH   DFND 5 0 310 0
CHART INDS INC COM 16115Q308 420 2,279 SH   SOLE   2,279 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 46,875 154,525 SH   DFND 1 154,525 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 97 320 SH   DFND 15 320 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 322 1,060 SH   DFND 21 1,060 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,176 10,471 SH   DFND 3 10,149 0 322
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,813 15,867 SH   DFND 5 1,016 14,851 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 46 152 SH   DFND 7 0 152 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 15 50 SH   DFND 8 4 46 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 111 365 SH   DFND 33 365 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 95 313 SH   DFND 19 313 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,081 10,155 SH   SOLE   10,155 0 0
CHASE CORP COM 16150R104 1 14 SH   DFND 15 14 0 0
CHASE CORP COM 16150R104 714 8,543 SH   DFND 3 8,102 0 441
CHASE CORP COM 16150R104 368 4,400 SH   DFND 5 0 4,400 0
CHASE CORP COM 16150R104 8 93 SH   SOLE   93 0 0
CHATHAM LODGING TR COM 16208T102 22 2,248 SH   DFND 3 2,248 0 0
CHATHAM LODGING TR COM 16208T102 424 43,000 SH   DFND 4 0 43,000 0
CHATHAM LODGING TR COM 16208T102 0 2 SH   DFND 5 2 0 0
CHATHAM LODGING TR COM 16208T102 39 3,947 SH   SOLE   3,947 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 163072AA9 6 8,000 PRN   DFND 19 8,000 0 0
CHEGG INC NOTE 0.125% 163092AD1 2 2,000 PRN   DFND 21 2,000 0 0
CHEGG INC NOTE 163092AF6 3,284 4,356,000 PRN   DFND 3 4,350,000 0 6,000
CHEMED CORP NEW COM 16359R103 4,285 9,816 SH   DFND 1 9,816 0 0
CHEMED CORP NEW COM 16359R103 160 367 SH   DFND 15 367 0 0
CHEMED CORP NEW COM 16359R103 138 317 SH   DFND 21 317 0 0
CHEMED CORP NEW COM 16359R103 12,615 28,896 SH   DFND 3 28,529 0 367
CHEMED CORP NEW COM 16359R103 2,002 4,585 SH   DFND 5 51 4,534 0
CHEMED CORP NEW COM 16359R103 4 10 SH   DFND 8 10 0 0
CHEMED CORP NEW COM 16359R103 121 278 SH   SOLE   278 0 0
CHEMOCENTRYX INC COM 16383L106 46 900 SH   DFND 3 900 0 0
CHEMOCENTRYX INC COM 16383L106 18 340 SH   DFND 5 0 340 0
CHEMOCENTRYX INC COM 16383L106 198 3,834 SH   SOLE   3,834 0 0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 1 246 SH   DFND 2 246 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 53 1,000 SH   DFND 15 1,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3,673 68,842 SH   DFND 3 67,552 0 1,290
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 24 454 SH   DFND 5 454 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 80 1,500 SH   DFND 19 1,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 33,412 201,389 SH   DFND 1 201,389 0 0
CHENIERE ENERGY INC COM NEW 16411R208 235 1,419 SH   DFND 15 1,419 0 0
CHENIERE ENERGY INC COM NEW 16411R208 21 129 SH   DFND 21 79 0 50
CHENIERE ENERGY INC COM NEW 16411R208 26,548 160,014 SH   DFND 3 157,115 0 2,899
CHENIERE ENERGY INC COM NEW 16411R208 21,865 131,789 SH   DFND 5 127,257 4,532 0
CHENIERE ENERGY INC COM NEW 16411R208 3 16 SH   DFND 7 0 16 0
CHENIERE ENERGY INC COM NEW 16411R208 349 2,103 SH   DFND 8 2,103 0 0
CHENIERE ENERGY INC COM NEW 16411R208 119 715 SH   DFND 33 715 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,324 14,006 SH   SOLE   14,006 0 0
CHEWY INC CL A 16679L109 69 2,238 SH   DFND 15 2,238 0 0
CHEWY INC CL A 16679L109 10 323 SH   DFND 21 323 0 0
CHEWY INC CL A 16679L109 9,773 318,122 SH   DFND 3 309,512 0 8,610
CHEWY INC CL A 16679L109 10,417 339,095 SH   DFND 5 5,492 333,603 0
CHEWY INC CL A 16679L109 1,768 57,564 SH   DFND 7 0 57,564 0
CHEWY INC CL A 16679L109 31 1,004 SH   DFND 8 561 443 0
CHEWY INC CL A 16679L109 45 1,474 SH   DFND 19 1,474 0 0
CHEWY INC CL A 16679L109 57 1,849 SH   SOLE   1,849 0 0
CHEWY INC CL A 16679L109 1,229 40,000 SH Put SOLE   40,000 0 0
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CHIMERA INVT CORP COM NEW 16934Q208 31 6,000 SH   DFND 15 6,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 0 16 SH   DFND 21 16 0 0
CHIMERA INVT CORP COM NEW 16934Q208 167 31,964 SH   DFND 3 31,964 0 0
CHIMERA INVT CORP COM NEW 16934Q208 11 2,150 SH   DFND 5 2,150 0 0
CHIMERA INVT CORP COM NEW 16934Q208 28 5,300 SH   DFND 8 5,300 0 0
CHIMERA INVT CORP COM NEW 16934Q208 45 8,629 SH   SOLE   8,629 0 0
CHIMERIX INC COM 16934W106 2 1,025 SH   SOLE   1,025 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 32 8,000 SH   DFND 21 8,000 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 0 2 SH   DFND 3 2 0 0
H WORLD GROUP LTD NOTE 0.375%11/0 16949NAC3 3 3,000 PRN   DFND 21 3,000 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 161 SH   DFND 3 161 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 4 450 SH   DFND 3 450 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 12 606 SH   DFND 3 506 0 100
CHINOOK THERAPEUTICS INC COM 16961L106 0 7 SH   DFND 5 7 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 12 607 SH   SOLE   607 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 32 SH   DFND 15 32 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 16 464 SH   DFND 2 464 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4 102 SH   DFND 21 102 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5 133 SH   DFND 3 133 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2 59 SH   DFND 5 59 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2,009 204,411 SH   DFND 2 204,411 0 0
CINCOR PHARMA INC COM 17240Y109 8 244 SH   SOLE   244 0 0
CINEMARK HLDGS INC COM 17243V102 8 625 SH   DFND 21 625 0 0
CINEMARK HLDGS INC COM 17243V102 1,758 145,157 SH   DFND 3 144,752 0 405
CINEMARK HLDGS INC COM 17243V102 13 1,071 SH   DFND 5 1,071 0 0
CINEMARK HLDGS INC COM 17243V102 13,079 1,080,034 SH   SOLE   1,080,034 0 0
CINEMARK HLDGS INC COM 17243V102 606 50,000 SH Call SOLE   50,000 0 0
CINEMARK HLDGS INC COM 17243V102 606 50,000 SH Put SOLE   50,000 0 0
CIPHER MINING INC COM 17253J106 4 2,862 SH   DFND 2 2,862 0 0
CIPHER MINING INC COM 17253J106 0 1 SH   DFND 3 1 0 0
CIPHER MINING INC COM 17253J106 1 476 SH   SOLE   476 0 0
CION INVT CORP COM 17259U204 377 44,408 SH   DFND 21 44,408 0 0
CION INVT CORP COM 17259U204 64 7,488 SH   DFND 3 7,488 0 0
CIRCOR INTL INC COM 17273K109 1 85 SH   DFND 3 85 0 0
CIRCOR INTL INC COM 17273K109 4 225 SH   SOLE   225 0 0
CISCO SYS INC COM 17275R102 88 2,195 SH   DFND   2,195 0 0
CISCO SYS INC COM 17275R102 157,333 3,933,324 SH   DFND 1 3,933,324 0 0
CISCO SYS INC COM 17275R102 40 1,000 SH   DFND 14 1,000 0 0
CISCO SYS INC COM 17275R102 6,586 164,642 SH   DFND 15 164,642 0 0
CISCO SYS INC COM 17275R102 104,981 2,624,516 SH   DFND 21 2,543,284 0 81,232
CISCO SYS INC COM 17275R102 449,777 11,244,421 SH   DFND 3 10,542,701 0 701,720
CISCO SYS INC COM 17275R102 353,287 8,832,184 SH   DFND 5 6,899,548 1,932,636 0
CISCO SYS INC COM 17275R102 5,180 129,504 SH   DFND 7 0 129,504 0
CISCO SYS INC COM 17275R102 9,127 228,179 SH   DFND 8 205,291 22,888 0
CISCO SYS INC COM 17275R102 95 2,366 SH   DFND 9 2,366 0 0
CISCO SYS INC COM 17275R102 92 2,310 SH   DFND 34 2,310 0 0
CISCO SYS INC COM 17275R102 4,949 123,718 SH   DFND 33 123,718 0 0
CISCO SYS INC COM 17275R102 25,345 633,623 SH   DFND 19 633,538 0 85
CISCO SYS INC COM 17275R102 589 14,719 SH   OTR 19 4,140 0 10,579
CISCO SYS INC COM 17275R102 2,808 70,195 SH   DFND 29 70,195 0 0
CISCO SYS INC COM 17275R102 266,045 6,651,137 SH   SOLE   6,651,137 0 0
CISCO SYS INC COM 17275R102 15,236 380,900 SH Call SOLE   380,900 0 0
CISCO SYS INC COM 17275R102 22,676 566,900 SH Put SOLE   566,900 0 0
CITI TRENDS INC COM 17306X102 45 2,900 SH   DFND 4 0 2,900 0
CITI TRENDS INC COM 17306X102 2 99 SH   SOLE   99 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 68 SH   DFND 2 68 0 0
CIVEO CORP CDA COM NEW 17878Y207 8 314 SH   DFND 5 314 0 0
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CIVITAS RESOURCES INC COM NEW 17888H103 1,165 20,297 SH   DFND 3 19,901 0 396
CIVITAS RESOURCES INC COM NEW 17888H103 212 3,700 SH   DFND 4 0 3,700 0
CIVITAS RESOURCES INC COM NEW 17888H103 400 6,967 SH   DFND 5 6,967 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 7 114 SH   DFND 8 114 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 52 898 SH   SOLE   898 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 1 107 SH   DFND 3 107 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 13 1,120 SH   SOLE   1,120 0 0
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CLARUS CORP NEW COM 18270P109 72 5,342 SH   DFND 4 0 5,342 0
CLARUS CORP NEW COM 18270P109 5 351 SH   SOLE   351 0 0
CLEANSPARK INC COM NEW 18452B209 3 957 SH   DFND 2 957 0 0
CLEANSPARK INC COM NEW 18452B209 58 18,303 SH   DFND 3 18,303 0 0
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CLEANSPARK INC COM NEW 18452B209 2 556 SH   SOLE   556 0 0
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CLEAR SECURE INC COM CL A 18467V109 29 1,250 SH   DFND 3 1,250 0 0
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CLEAR SECURE INC COM CL A 18467V109 17 757 SH   SOLE   757 0 0
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CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 4,008 160,275 SH   DFND 3 155,902 0 4,373
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CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 3 128 SH   DFND 15 128 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1,213 46,099 SH   DFND 3 46,099 0 0
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CLEARFIELD INC COM 18482P103 7,608 72,710 SH   DFND 3 69,460 0 3,250
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CLEARFIELD INC COM 18482P103 15 141 SH   SOLE   141 0 0
CLEARPOINT NEURO INC COM 18507C103 1 80 SH   DFND 2 80 0 0
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CLEARWATER PAPER CORP COM 18538R103 32 856 SH   DFND 3 856 0 0
CLEARWATER PAPER CORP COM 18538R103 316 8,400 SH   DFND 4 0 8,400 0
CLEARWATER PAPER CORP COM 18538R103 2 57 SH   DFND 5 57 0 0
CLEARWATER PAPER CORP COM 18538R103 8 203 SH   SOLE   203 0 0
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CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 199 29,994 SH   DFND 3 28,683 0 1,311
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CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 71 SH   DFND 3 71 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 22 12,707 SH   DFND 5 9,072 3,635 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 8 4,703 SH   SOLE   4,703 0 0
CLOUDFLARE INC CL A COM 18915M107 11,228 202,996 SH   DFND 1 202,996 0 0
CLOUDFLARE INC CL A COM 18915M107 42 767 SH   DFND 15 767 0 0
CLOUDFLARE INC CL A COM 18915M107 96 1,734 SH   DFND 21 1,734 0 0
CLOUDFLARE INC CL A COM 18915M107 7,989 144,444 SH   DFND 3 137,688 0 6,756
CLOUDFLARE INC CL A COM 18915M107 7,693 139,089 SH   DFND 5 138,936 153 0
CLOUDFLARE INC CL A COM 18915M107 454 8,202 SH   DFND 8 8,202 0 0
CLOUDFLARE INC CL A COM 18915M107 14 260 SH   DFND 34 260 0 0
CLOUDFLARE INC CL A COM 18915M107 209 3,770 SH   DFND 19 3,770 0 0
CLOUDFLARE INC CL A COM 18915M107 49,284 891,050 SH   SOLE   891,050 0 0
CLOUDFLARE INC CL A COM 18915M107 4,425 80,000 SH Put SOLE   80,000 0 0
COASTAL FINL CORP WA COM NEW 19046P209 111 2,800 SH   DFND 4 0 2,800 0
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COCRYSTAL PHARMA INC COM 19188J300 0 100 SH   DFND 5 0 100 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 0 16 SH   DFND 2 16 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 61 SH   DFND 15 61 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 696 13,351 SH   DFND 3 13,211 0 140
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,751 33,578 SH   DFND 5 372 33,206 0
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COGENT BIOSCIENCES INC COM 19240Q201 3 212 SH   DFND 3 212 0 0
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COGENT BIOSCIENCES INC COM 19240Q201 12 779 SH   SOLE   779 0 0
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COHEN & STEERS INC COM 19247A100 4 63 SH   DFND 21 63 0 0
COHEN & STEERS INC COM 19247A100 2,060 32,894 SH   DFND 3 32,494 0 400
COHEN & STEERS INC COM 19247A100 18 286 SH   DFND 5 0 286 0
COHEN & STEERS INC COM 19247A100 4 71 SH   DFND 8 71 0 0
COHEN & STEERS INC COM 19247A100 19 309 SH   SOLE   309 0 0
COHERENT CORP COM 19247G107 132 3,791 SH   DFND 15 3,791 0 0
COHERENT CORP COM 19247G107 7 202 SH   DFND 21 14 0 188
COHERENT CORP COM 19247G107 1,827 52,417 SH   DFND 3 45,506 0 6,911
COHERENT CORP COM 19247G107 67 1,930 SH   DFND 5 1,429 501 0
COHERENT CORP COM 19247G107 1 16 SH   DFND 8 16 0 0
COHERENT CORP COM 19247G107 89 2,550 SH   SOLE   2,550 0 0
COHERENT CORP 6% CONV PFD A 19247G206 2 13 PRN   DFND 2 13 0 0
COHERENT CORP 6% CONV PFD A 19247G206 135 860 PRN   DFND 3 860 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 19 1,685 SH   DFND 15 1,685 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 6,334 563,040 SH   DFND 3 557,535 0 5,505
COHEN & STEERS QUALITY INCOM COM 19247L106 11 1,002 SH   DFND 5 1,002 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 2,259 187,018 SH   DFND 3 88,416 0 98,602
COHEN & STEERS REIT & PFD & COM 19247X100 1,523 78,555 SH   DFND 15 78,555 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 1 50 SH   DFND 21 50 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 2,495 128,681 SH   DFND 3 126,007 0 2,674
COHEN & STEERS REIT & PFD & COM 19247X100 8 425 SH   DFND 5 425 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 343 17,700 SH   DFND 8 17,700 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 74 3,198 SH   DFND 21 1,598 0 1,600
COHEN & STEERS INFRASTRUCTUR COM 19248A109 9,695 417,157 SH   DFND 3 405,729 0 11,428
COHEN & STEERS INFRASTRUCTUR COM 19248A109 820 35,305 SH   DFND 5 35,305 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 14 619 SH   DFND 8 619 0 0
COHEN & STEERS LTD DURATION COM 19248C105 683 37,715 SH   DFND 3 36,634 0 1,081
COHEN & STEERS LTD DURATION COM 19248C105 12 651 SH   DFND 19 651 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 1,823 187,523 SH   DFND 3 185,526 0 1,997
COHEN & STEERS SELECT PFD & COM 19248Y107 648 36,078 SH   DFND 3 36,078 0 0
COHERUS BIOSCIENCES INC COM 19249H103 5 501 SH   DFND 2 501 0 0
COHERUS BIOSCIENCES INC COM 19249H103 184 19,132 SH   DFND 3 19,093 0 39
COHERUS BIOSCIENCES INC COM 19249H103 5 500 SH   DFND 5 500 0 0
COHERUS BIOSCIENCES INC COM 19249H103 91 9,456 SH   SOLE   9,456 0 0
COHBAR INC COM NEW 19249J307 1 335 SH   DFND 5 335 0 0
COHEN & CO INC NEW COM 19249M102 71 8,300 SH   DFND 4 0 8,300 0
COHEN & CO INC NEW COM 19249M102 28 3,242 SH   DFND 19 3,242 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 1,565 117,042 SH   DFND 15 117,042 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 388 29,043 SH   DFND 3 11,531 0 17,512
COHEN & STEERS TAX ADVAN PFD COM 19249X108 54 3,000 SH   DFND 15 3,000 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 5,431 300,063 SH   DFND 3 133,688 0 166,375
COINBASE GLOBAL INC COM CL A 19260Q107 40 624 SH   DFND 15 624 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 8 120 SH   DFND 2 120 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 24 368 SH   DFND 21 368 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,320 51,476 SH   DFND 3 50,459 0 1,017
COINBASE GLOBAL INC COM CL A 19260Q107 2,087 32,355 SH   DFND 5 24,112 8,243 0
COINBASE GLOBAL INC COM CL A 19260Q107 3 54 SH   DFND 7 0 54 0
COINBASE GLOBAL INC COM CL A 19260Q107 38 587 SH   DFND 8 587 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 5 76 SH   DFND 34 76 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 24 365 SH   DFND 33 365 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 346 5,365 SH   SOLE   5,365 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 291 18,164 SH   DFND 3 18,114 0 50
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 9 SH   DFND 5 9 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1 37 SH   DFND 19 37 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 7 414 SH   SOLE   414 0 0
COLLIERS INTL GROUP INC NOTE 4.000% 194693AB3 59,872 35,000,000 PRN   DFND 1 35,000,000 0 0
COLONY BANKCORP INC COM 19623P101 5 409 SH   DFND 2 409 0 0
COLONY BANKCORP INC COM 19623P101 1 79 SH   DFND 21 79 0 0
COLONY BANKCORP INC COM 19623P101 3 200 SH   SOLE   200 0 0
DIGITALBRIDGE GROUP INC NOTE 5.000% 19624RAA4 20 20,000 PRN   DFND 3 20,000 0 0
COLUMBIA ETF TR I SUSTANABLE US 19761L300 91 2,805 SH   DFND 3 2,105 0 700
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 2,702 161,505 SH   DFND 3 161,505 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 10 610 SH   DFND 8 610 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 1,311 67,317 SH   DFND 3 67,317 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 953 49,743 SH   DFND 2 49,743 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 621 32,414 SH   DFND 3 30,471 0 1,943
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 5 100 SH   DFND 2 100 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 84 1,635 SH   DFND 3 85 0 1,550
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2 40 SH   OTR 19 0 0 40
COLUMBIA SELIGM PREM TECH GR COM 19842X109 2,351 101,379 SH   DFND 3 96,243 0 5,136
COMCAST CORP NEW CL A 20030N101 26 900 SH   DFND   900 0 0
COMCAST CORP NEW CL A 20030N101 108,730 3,707,112 SH   DFND 1 3,707,112 0 0
COMCAST CORP NEW CL A 20030N101 1,523 51,937 SH   DFND 15 51,937 0 0
COMCAST CORP NEW CL A 20030N101 103,002 3,511,823 SH   DFND 21 3,433,330 0 78,493
COMCAST CORP NEW CL A 20030N101 80,317 2,738,382 SH   DFND 3 2,649,967 0 88,415
COMCAST CORP NEW CL A 20030N101 28,937 986,598 SH   DFND 5 285,604 700,994 0
COMCAST CORP NEW CL A 20030N101 3,604 122,887 SH   DFND 7 0 122,887 0
COMCAST CORP NEW CL A 20030N101 1,021 34,800 SH   DFND 8 11,429 23,371 0
COMCAST CORP NEW CL A 20030N101 176 5,991 SH   DFND 9 5,991 0 0
COMCAST CORP NEW CL A 20030N101 20 678 SH   DFND 34 678 0 0
COMCAST CORP NEW CL A 20030N101 647 22,071 SH   DFND 33 22,071 0 0
COMCAST CORP NEW CL A 20030N101 41,880 1,427,875 SH   DFND 19 1,427,555 0 320
COMCAST CORP NEW CL A 20030N101 374 12,757 SH   OTR 19 12,757 0 0
COMCAST CORP NEW CL A 20030N101 17,971 612,729 SH   SOLE   612,729 0 0
COMERA LIFE SCIENCES HLDGS I COM 20037C108 0 1 SH   DFND 3 1 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1 75 SH   DFND 15 75 0 0
COMMSCOPE HLDG CO INC COM 20337X109 419 45,480 SH   DFND 3 45,480 0 0
COMMSCOPE HLDG CO INC COM 20337X109 146 15,900 SH   DFND 5 15,900 0 0
COMMSCOPE HLDG CO INC COM 20337X109 4 480 SH   DFND 33 480 0 0
COMMSCOPE HLDG CO INC COM 20337X109 23 2,519 SH   SOLE   2,519 0 0
COMMUNITY FINL CORP MD COM 20368X101 26 753 SH   DFND 3 753 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 408 12,459 SH   DFND 3 12,395 0 64
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,478 45,140 SH   DFND 4 0 30,499 14,641
COMMUNITY HEALTHCARE TR INC COM 20369C106 0 1 SH   DFND 5 1 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 62 1,897 SH   SOLE   1,897 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 0 46 SH   DFND 5 46 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 89 25,032 SH   SOLE   25,032 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4 1,575 SH   DFND 5 1,575 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 31 13,216 SH   SOLE   13,216 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,542 279,000 SH   DFND 14 279,000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 42 4,603 SH   DFND 3 4,603 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 73 7,973 SH   DFND 5 7,973 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 15 1,640 SH   DFND 19 1,640 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 204 22,341 SH   SOLE   22,341 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 8 1,319 SH   DFND 3 1,319 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 12 2,003 SH   DFND 5 2,003 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 28 4,642 SH   SOLE   4,642 0 0
COMPASS MINERALS INTL INC COM 20451N101 11 290 SH   DFND 15 290 0 0
COMPASS MINERALS INTL INC COM 20451N101 33 846 SH   DFND 21 846 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,687 43,779 SH   DFND 3 43,207 0 572
COMPASS MINERALS INTL INC COM 20451N101 1,753 45,492 SH   DFND 5 364 45,128 0
COMPASS MINERALS INTL INC COM 20451N101 16 418 SH   SOLE   418 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 0 22 SH   DFND 15 22 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,032 57,136 SH   DFND 21 57,136 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 2,774 153,595 SH   DFND 3 141,683 0 11,912
COMPASS DIVERSIFIED SH BEN INT 20451Q104 12,996 719,627 SH   DFND 4 0 241,489 478,138
COMPASS DIVERSIFIED SH BEN INT 20451Q104 5 300 SH   DFND 5 300 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 114 6,299 SH   DFND 19 6,299 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 14 754 SH   SOLE   754 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 5 427 SH   DFND 21 427 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 25 2,369 SH   DFND 3 2,369 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1 100 SH   DFND 5 100 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 114 10,600 SH   DFND 33 10,600 0 0
COMPASS THERAPEUTICS INC COM 20454B104 2 675 SH   DFND 2 675 0 0
COMPOSECURE INC COM CL A 20459V105 1 184 SH   DFND 2 184 0 0
COMPOSECURE INC COM CL A 20459V105 0 94 SH   SOLE   94 0 0
COMPASS INC CL A 20464U100 7 3,070 SH   DFND 2 3,070 0 0
COMPASS INC CL A 20464U100 1 400 SH   DFND 3 400 0 0
COMPASS INC CL A 20464U100 8 3,324 SH   SOLE   3,324 0 0
COMPX INTL INC CL A 20563P101 454 27,978 SH   DFND 4 0 27,978 0
COMPX INTL INC CL A 20563P101 0 20 SH   SOLE   20 0 0
CONCENTRIX CORP COM 20602D101 9 82 SH   DFND 3 82 0 0
CONCENTRIX CORP COM 20602D101 13 119 SH   DFND 5 119 0 0
CONCENTRIX CORP COM 20602D101 100 896 SH   SOLE   896 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 2,139 213,241 SH   DFND 2 213,241 0 0
CONFLUENT INC CLASS A COM 20717M103 33 1,381 SH   DFND   1,381 0 0
CONFLUENT INC CLASS A COM 20717M103 3,168 133,258 SH   DFND 1 133,258 0 0
CONFLUENT INC CLASS A COM 20717M103 1 40 SH   DFND 15 40 0 0
CONFLUENT INC CLASS A COM 20717M103 35 1,489 SH   DFND 21 1,489 0 0
CONFLUENT INC CLASS A COM 20717M103 962 40,459 SH   DFND 3 39,567 0 892
CONFLUENT INC CLASS A COM 20717M103 17 728 SH   DFND 5 728 0 0
CONFLUENT INC CLASS A COM 20717M103 4,445 187,017 SH   SOLE   187,017 0 0
CONMED CORP NOTE 2.625% 207410AF8 3 3,000 PRN   DFND 21 3,000 0 0
CONMED CORP NOTE 2.625% 207410AF8 7 6,000 PRN   DFND 19 6,000 0 0
CONNECTONE BANCORP INC COM 20786W107 93 4,032 SH   DFND 3 3,638 0 394
CONNECTONE BANCORP INC COM 20786W107 178 7,731 SH   SOLE   7,731 0 0
CONOCOPHILLIPS COM 20825C104 512 5,000 SH   DFND   0 5,000 0
CONOCOPHILLIPS COM 20825C104 261,987 2,559,964 SH   DFND 1 2,559,964 0 0
CONOCOPHILLIPS COM 20825C104 1,176 11,490 SH   DFND 15 11,490 0 0
CONOCOPHILLIPS COM 20825C104 65,055 635,673 SH   DFND 21 616,679 0 18,994
CONOCOPHILLIPS COM 20825C104 135,500 1,324,021 SH   DFND 3 1,280,317 0 43,704
CONOCOPHILLIPS COM 20825C104 154 1,500 SH Put DFND 3 1,500 0 0
CONOCOPHILLIPS COM 20825C104 48,243 471,396 SH   DFND 5 363,077 108,319 0
CONOCOPHILLIPS COM 20825C104 2,597 25,379 SH   DFND 7 0 25,379 0
CONOCOPHILLIPS COM 20825C104 1,179 11,516 SH   DFND 8 10,376 1,140 0
CONOCOPHILLIPS COM 20825C104 8 76 SH   DFND 9 76 0 0
CONOCOPHILLIPS COM 20825C104 284 2,774 SH   DFND 33 2,774 0 0
CONOCOPHILLIPS COM 20825C104 9,540 93,214 SH   DFND 19 93,214 0 0
CONOCOPHILLIPS COM 20825C104 14,814 144,753 SH   SOLE   144,753 0 0
CONOCOPHILLIPS COM 20825C104 2,559 25,000 SH Put SOLE   25,000 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 2 45 SH   DFND 21 45 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 164 3,477 SH   DFND 3 3,477 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 9 194 SH   SOLE   194 0 0
CONSOL ENERGY INC NEW COM 20854L108 18 287 SH   DFND 3 287 0 0
CONSOL ENERGY INC NEW COM 20854L108 579 9,000 SH   DFND 4 0 9,000 0
CONSOL ENERGY INC NEW COM 20854L108 48 754 SH   DFND 5 754 0 0
CONSOL ENERGY INC NEW COM 20854L108 46 718 SH   DFND 19 718 0 0
CONSOL ENERGY INC NEW COM 20854L108 33 519 SH   SOLE   519 0 0
CONSTELLATION BRANDS INC CL A 21036P108 44,568 194,043 SH   DFND 1 194,043 0 0
CONSTELLATION BRANDS INC CL A 21036P108 608 2,645 SH   DFND 15 2,645 0 0
CONSTELLATION BRANDS INC CL A 21036P108 501 2,181 SH   DFND 21 2,181 0 0
CONSTELLATION BRANDS INC CL A 21036P108 91,393 397,913 SH   DFND 3 385,546 0 12,367
CONSTELLATION BRANDS INC CL A 21036P108 261,515 1,138,607 SH   DFND 5 1,080,459 58,148 0
CONSTELLATION BRANDS INC CL A 21036P108 7,525 32,765 SH   DFND 8 32,765 0 0
CONSTELLATION BRANDS INC CL A 21036P108 25 108 SH   DFND 34 108 0 0
CONSTELLATION BRANDS INC CL A 21036P108 53 230 SH   DFND 33 230 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,758 7,654 SH   DFND 19 7,654 0 0
CONSTELLATION BRANDS INC CL A 21036P108 312 1,360 SH   DFND 29 1,360 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,809 51,413 SH   SOLE   51,413 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,049 39,400 SH Call SOLE   39,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,901 34,400 SH Put SOLE   34,400 0 0
CONSTELLATION BRANDS INC CL B 21036P207 61 200 SH   DFND 5 200 0 0
CONSTELLATION ENERGY CORP COM 21037T109 144 1,726 SH   DFND 15 1,726 0 0
CONSTELLATION ENERGY CORP COM 21037T109 459 5,522 SH   DFND 21 5,479 0 43
CONSTELLATION ENERGY CORP COM 21037T109 8,123 97,644 SH   DFND 3 90,673 0 6,971
CONSTELLATION ENERGY CORP COM 21037T109 3,173 38,145 SH   DFND 5 10,401 27,744 0
CONSTELLATION ENERGY CORP COM 21037T109 10 126 SH   DFND 7 0 126 0
CONSTELLATION ENERGY CORP COM 21037T109 9 107 SH   DFND 8 107 0 0
CONSTELLATION ENERGY CORP COM 21037T109 12 141 SH   DFND 33 141 0 0
CONSTELLATION ENERGY CORP COM 21037T109 6 77 SH   DFND 19 77 0 0
CONSTELLATION ENERGY CORP COM 21037T109 5,354 64,362 SH   SOLE   64,362 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 8 302 SH   DFND 15 302 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 4 159 SH   DFND 21 159 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 4,934 188,101 SH   DFND 3 184,968 0 3,133
CONSTRUCTION PARTNERS INC COM CL A 21044C107 663 25,271 SH   DFND 5 0 25,271 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 10 393 SH   OTR 19 0 0 393
CONSTRUCTION PARTNERS INC COM CL A 21044C107 137 5,242 SH   SOLE   5,242 0 0
CONTEXTLOGIC INC COM CL A 21077C107 29 39,796 SH   DFND 3 39,696 0 100
CONTEXTLOGIC INC COM CL A 21077C107 0 200 SH   DFND 5 200 0 0
CONTEXTLOGIC INC COM CL A 21077C107 1 1,000 SH   DFND 8 1,000 0 0
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CONTANGO ORE INC COM 21077F100 93 3,094 SH   DFND 21 3,094 0 0
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CONTEXT THERAPEUTICS INC COM 21077P108 0 100 SH   DFND 5 100 0 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 313 29,828 SH   DFND 3 29,828 0 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 2 196 SH   SOLE   196 0 0
COOPER STD HLDGS INC COM 21676P103 0 6 SH   DFND 3 6 0 0
COOPER STD HLDGS INC COM 21676P103 12 2,100 SH   DFND 4 0 2,100 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 5 31,103 SH   DFND 2 31,103 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 0 174 SH   DFND 2 174 0 0
CORENERGY INFRASTRUCTURE TR NOTE 5.875% 21870UAC0 10 15,000 PRN   DFND 3 15,000 0 0
CORECIVIC INC COM 21871N101 11 1,232 SH   DFND 3 763 0 469
CORECIVIC INC COM 21871N101 1 105 SH   DFND 5 105 0 0
CORECIVIC INC COM 21871N101 13 1,446 SH   SOLE   1,446 0 0
COREBRIDGE FINL INC COM 21871X109 21 1,061 SH   DFND 3 1,061 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 1 855 SH   DFND 2 855 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 24 18,452 SH   DFND 3 18,452 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 4 3,269 SH   SOLE   3,269 0 0
CORE & MAIN INC CL A 21874C102 4 162 SH   DFND 15 162 0 0
CORE & MAIN INC CL A 21874C102 223 9,800 SH   DFND 3 9,800 0 0
CORE & MAIN INC CL A 21874C102 31 1,362 SH   SOLE   1,362 0 0
CORMEDIX INC COM 21900C308 0 16 SH   DFND 3 16 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 4 445 SH   DFND 15 445 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 9 1,000 SH   DFND 21 1,000 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 1,460 170,324 SH   DFND 3 170,324 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 1 100 SH   DFND 5 100 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 3 308 SH   DFND 15 308 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 3,964 488,117 SH   DFND 3 479,117 0 9,000
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10 423 SH   DFND 15 423 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,387 59,698 SH   DFND 3 59,043 0 655
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 216 9,304 SH   SOLE   9,304 0 0
CORSAIR GAMING INC COM 22041X102 27 2,400 SH   DFND 3 2,400 0 0
CORSAIR GAMING INC COM 22041X102 9 806 SH   DFND 5 501 305 0
CORSAIR GAMING INC COM 22041X102 43 3,800 SH   DFND 33 3,800 0 0
CORSAIR GAMING INC COM 22041X102 5 466 SH   SOLE   466 0 0
CORTEVA INC COM 22052L104 1,252 21,900 SH   DFND 1 21,900 0 0
CORTEVA INC COM 22052L104 54 951 SH   DFND 14 951 0 0
CORTEVA INC COM 22052L104 541 9,464 SH   DFND 15 9,464 0 0
CORTEVA INC COM 22052L104 8,501 148,742 SH   DFND 21 144,229 0 4,513
CORTEVA INC COM 22052L104 61,087 1,068,891 SH   DFND 3 1,027,031 0 41,860
CORTEVA INC COM 22052L104 47,513 831,381 SH   DFND 5 437,830 393,551 0
CORTEVA INC COM 22052L104 5 81 SH   DFND 7 0 81 0
CORTEVA INC COM 22052L104 842 14,737 SH   DFND 8 14,737 0 0
CORTEVA INC COM 22052L104 132 2,313 SH   DFND 33 2,313 0 0
CORTEVA INC COM 22052L104 206 3,600 SH   DFND 19 3,600 0 0
CORTEVA INC COM 22052L104 8,724 152,645 SH   SOLE   152,645 0 0
QUINCE THERAPEUTICS INC COM 22053A107 4 3,084 SH   DFND 2 3,084 0 0
COSAN S A ADS 22113B103 2 188 SH   DFND 15 188 0 0
COSAN S A ADS 22113B103 10 775 SH   SOLE   775 0 0
COSTCO WHSL CORP NEW COM 22160K105 92 194 SH   DFND   194 0 0
COSTCO WHSL CORP NEW COM 22160K105 204,547 433,115 SH   DFND 1 433,115 0 0
COSTCO WHSL CORP NEW COM 22160K105 283 600 SH   DFND 14 600 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,405 11,444 SH   DFND 15 11,444 0 0
COSTCO WHSL CORP NEW COM 22160K105 257,452 545,137 SH   DFND 21 533,192 0 11,945
COSTCO WHSL CORP NEW COM 22160K105 353,479 748,467 SH   DFND 3 708,329 0 40,138
COSTCO WHSL CORP NEW COM 22160K105 920,216 1,948,496 SH   DFND 5 1,832,402 116,094 0
COSTCO WHSL CORP NEW COM 22160K105 11,306 23,940 SH   DFND 7 0 23,940 0
COSTCO WHSL CORP NEW COM 22160K105 30,155 63,852 SH   DFND 8 60,650 3,202 0
COSTCO WHSL CORP NEW COM 22160K105 4 8 SH   DFND 9 8 0 0
COSTCO WHSL CORP NEW COM 22160K105 54 115 SH   DFND 34 115 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,356 2,872 SH   DFND 33 2,872 0 0
COSTCO WHSL CORP NEW COM 22160K105 126,449 267,747 SH   DFND 19 267,694 0 53
COSTCO WHSL CORP NEW COM 22160K105 1,146 2,426 SH   OTR 19 1,862 0 564
COSTCO WHSL CORP NEW COM 22160K105 244 517 SH   DFND 29 517 0 0
COSTCO WHSL CORP NEW COM 22160K105 320 677 SH   DFND 25 677 0 0
COSTCO WHSL CORP NEW COM 22160K105 110,183 233,306 SH   SOLE   233,306 0 0
COSTAR GROUP INC COM 22160N109 179 2,577 SH   DFND 15 2,577 0 0
COSTAR GROUP INC COM 22160N109 202 2,894 SH   DFND 21 2,894 0 0
COSTAR GROUP INC COM 22160N109 13,645 195,914 SH   DFND 3 193,143 0 2,771
COSTAR GROUP INC COM 22160N109 761 10,924 SH   DFND 5 1,670 9,254 0
COSTAR GROUP INC COM 22160N109 3 36 SH   DFND 8 36 0 0
COSTAR GROUP INC COM 22160N109 28 400 SH   DFND 19 400 0 0
COSTAR GROUP INC COM 22160N109 5,066 72,735 SH   SOLE   72,735 0 0
COUCHBASE INC COM 22207T101 224 15,670 SH   DFND 3 15,005 0 665
COUCHBASE INC COM 22207T101 23 1,580 SH   DFND 5 1,580 0 0
COUCHBASE INC COM 22207T101 2 120 SH   DFND 33 120 0 0
COUCHBASE INC COM 22207T101 5 323 SH   SOLE   323 0 0
COUPA SOFTWARE INC COM 22266L106 4,120 70,070 SH   DFND 1 70,070 0 0
COUPA SOFTWARE INC COM 22266L106 0 6 SH   DFND 15 6 0 0
COUPA SOFTWARE INC COM 22266L106 23 387 SH   DFND 21 387 0 0
COUPA SOFTWARE INC COM 22266L106 156 2,649 SH   DFND 3 2,449 0 200
COUPA SOFTWARE INC COM 22266L106 570 9,700 SH   DFND 5 1,425 8,275 0
COUPA SOFTWARE INC COM 22266L106 292 4,966 SH   DFND 7 0 4,966 0
COUPA SOFTWARE INC COM 22266L106 1 19 SH   DFND 8 1 18 0
COUPA SOFTWARE INC COM 22266L106 3 44 SH   DFND 34 44 0 0
COUPA SOFTWARE INC COM 22266L106 17,872 303,939 SH   SOLE   303,939 0 0
COUPA SOFTWARE INC NOTE 0.125% 22266LAC0 1 1,000 PRN   DFND 21 1,000 0 0
COUPA SOFTWARE INC NOTE 0.125% 22266LAC0 2,717 3,221,000 PRN   SOLE   3,221,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 22266LAF3 2 2,000 PRN   DFND 3 0 0 2,000
COURSERA INC COM 22266M104 177 16,397 SH   DFND 3 16,397 0 0
COURSERA INC COM 22266M104 328 30,407 SH   DFND 5 30,407 0 0
COURSERA INC COM 22266M104 183 16,935 SH   DFND 8 16,935 0 0
COURSERA INC COM 22266M104 15 1,389 SH   SOLE   1,389 0 0
COUPANG INC CL A 22266T109 18 1,105 SH   DFND 15 1,105 0 0
COUPANG INC CL A 22266T109 10 625 SH   DFND 21 625 0 0
COUPANG INC CL A 22266T109 2,453 147,154 SH   DFND 3 146,531 0 623
COUPANG INC CL A 22266T109 228 13,691 SH   DFND 5 13,691 0 0
COUPANG INC CL A 22266T109 2 100 SH   DFND 8 100 0 0
COUPANG INC CL A 22266T109 3 187 SH   DFND 33 187 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 3 100 SH   DFND 21 100 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 273 9,500 SH   DFND 4 0 9,500 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 4 123 SH   SOLE   123 0 0
COVETRUS INC COM 22304C100 0 4 SH   DFND 15 4 0 0
COVETRUS INC COM 22304C100 63 2,999 SH   DFND 21 2,999 0 0
COVETRUS INC COM 22304C100 298 14,293 SH   DFND 3 14,289 0 4
COVETRUS INC COM 22304C100 4 187 SH   DFND 5 50 137 0
COVETRUS INC COM 22304C100 12 592 SH   DFND 33 592 0 0
COVETRUS INC COM 22304C100 3 160 SH   DFND 19 160 0 0
COVETRUS INC COM 22304C100 27 1,289 SH   SOLE   1,289 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 240 2,590 SH   DFND 15 2,590 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 94 1,015 SH   DFND 21 1,015 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,595 28,033 SH   DFND 3 27,400 0 633
CRACKER BARREL OLD CTRY STOR COM 22410J106 11 121 SH   DFND 5 121 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,586 60,339 SH   SOLE   60,339 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 2 20 SH   DFND 5 20 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 45 315 SH   DFND 15 315 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 683 4,780 SH   DFND 3 4,713 0 67
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 1,116 7,815 SH   DFND 5 7,815 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 11 77 SH   DFND 8 77 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 271 154,089 SH   DFND 3 153,782 0 307
CRESCENT PT ENERGY CORP COM 22576C101 19,956 3,239,546 SH   DFND 1 3,239,546 0 0
CRESCENT PT ENERGY CORP COM 22576C101 308 50,012 SH   DFND 3 49,888 0 124
CRESCENT PT ENERGY CORP COM 22576C101 12,477 2,025,416 SH   DFND 5 1,971,743 53,673 0
CRESCENT PT ENERGY CORP COM 22576C101 1,848 300,000 SH Put DFND 5 300,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 8 1,229 SH   DFND 7 0 1,229 0
CRESCENT PT ENERGY CORP COM 22576C101 295 47,944 SH   DFND 8 37,944 10,000 0
CRESCENT PT ENERGY CORP COM 22576C101 4 600 SH   DFND 9 600 0 0
CRESCENT PT ENERGY CORP COM 22576C101 956 155,171 SH   SOLE   155,171 0 0
CRICUT INC COM CL A 22658D100 0 17 SH   DFND 15 17 0 0
CRICUT INC COM CL A 22658D100 17 1,806 SH   DFND 3 1,806 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 7 362 SH   DFND 15 362 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 0 4 SH   DFND 5 4 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 13 641 SH   SOLE   641 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 2,696 271,453 SH   DFND 2 271,453 0 0
CRONOS GROUP INC COM 22717L101 107 37,909 SH   DFND 2 37,909 0 0
CRONOS GROUP INC COM 22717L101 1 500 SH   DFND 21 0 0 500
CRONOS GROUP INC COM 22717L101 98 34,697 SH   DFND 3 33,680 0 1,017
CRONOS GROUP INC COM 22717L101 12 4,261 SH   DFND 5 2,425 1,836 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 5 239 SH   DFND 3 239 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 20 1,075 SH   DFND 21 1,075 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 119 6,392 SH   DFND 3 5,048 0 1,344
CROSSFIRST BANKSHARES INC COM 22766M109 370 28,334 SH   DFND 21 28,334 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 402 30,805 SH   DFND 3 30,805 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 7 555 SH   SOLE   555 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 26,196 158,946 SH   DFND 1 158,946 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 457 2,773 SH   DFND 15 2,773 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 751 4,557 SH   DFND 21 4,557 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 46,711 283,426 SH   DFND 3 270,612 0 12,814
CROWDSTRIKE HLDGS INC CL A 22788C105 21,584 130,961 SH   DFND 5 127,369 3,592 0
CROWDSTRIKE HLDGS INC CL A 22788C105 583 3,536 SH   DFND 8 3,536 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 56 339 SH   DFND 34 339 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 494 3,000 SH   DFND 33 3,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 15 94 SH   DFND 19 94 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 30 184 SH   OTR 19 0 0 184
CROWDSTRIKE HLDGS INC CL A 22788C105 6,995 42,445 SH   SOLE   42,445 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 22,348 135,600 SH Put SOLE   135,600 0 0
CROWN CASTLE INC COM 22822V101 29,276 202,533 SH   DFND 1 202,533 0 0
CROWN CASTLE INC COM 22822V101 1,852 12,814 SH   DFND 15 12,814 0 0
CROWN CASTLE INC COM 22822V101 99,996 691,776 SH   DFND 21 672,905 0 18,871
CROWN CASTLE INC COM 22822V101 310,791 2,150,060 SH   DFND 3 2,083,634 0 66,426
CROWN CASTLE INC COM 22822V101 337,784 2,336,794 SH   DFND 5 1,953,579 383,215 0
CROWN CASTLE INC COM 22822V101 855 5,918 SH   DFND 7 0 5,918 0
CROWN CASTLE INC COM 22822V101 9,523 65,883 SH   DFND 8 65,343 540 0
CROWN CASTLE INC COM 22822V101 24,086 166,628 SH   DFND 19 166,608 0 20
CROWN CASTLE INC COM 22822V101 378 2,616 SH   OTR 19 1,120 0 1,496
CROWN CASTLE INC COM 22822V101 2,868 19,844 SH   DFND 29 19,844 0 0
CROWN CASTLE INC COM 22822V101 14,524 100,478 SH   SOLE   100,478 0 0
CRYPTYDE INC COM 22890A104 0 134 SH   DFND 2 134 0 0
CRYPTYDE INC COM 22890A104 0 13 SH   DFND 5 0 13 0
CRYPTYDE INC COM 22890A104 0 241 SH   SOLE   241 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 83 4,411 SH   DFND 3 4,411 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 208 11,075 SH   DFND 4 0 11,075 0
CTO RLTY GROWTH INC NEW COM 22948Q101 4 215 SH   SOLE   215 0 0
CUE BIOPHARMA INC COM 22978P106 0 219 SH   DFND 2 219 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 0 38 SH   DFND 3 38 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 0 4 SH   DFND 3 4 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 1 325 SH   DFND 5 325 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 1 268 SH   SOLE   268 0 0
CUSTOMERS BANCORP INC COM 23204G100 1 40 SH   DFND 3 40 0 0
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CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 375 64,285 SH   DFND 3 64,285 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 4 726 SH   SOLE   726 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 2 2,000 PRN   DFND 3 0 0 2,000
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 4,463 3,907,000 PRN   DFND 6 3,907,000 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201 1 746 SH   DFND 19 746 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 15 SH   DFND 5 15 0 0
CYBIN INC COM 23256X100 48 100,000 SH   DFND 33 100,000 0 0
CYBIN INC COM 23256X100 3 7,144 SH   DFND 2 7,144 0 0
CYBIN INC COM 23256X100 1 2,095 SH   DFND 5 2,095 0 0
CYNGN INC COM 23257B107 0 91 SH   DFND 2 91 0 0
CYNGN INC COM 23257B107 0 300 SH   DFND 21 300 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 27 7,581 SH   DFND 3 7,581 0 0
CYTOKINETICS INC COM NEW 23282W605 91 1,880 SH   DFND 3 1,777 0 103
CYTOKINETICS INC COM NEW 23282W605 1 22 SH   DFND 5 22 0 0
CYTOKINETICS INC COM NEW 23282W605 48 999 SH   SOLE   999 0 0
CYTOSORBENTS CORP COM NEW 23283X206 9 6,356 SH   DFND 3 1,500 0 4,856
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 5 1,258 SH   DFND 3 1,258 0 0
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CYXTERA TECHNOLOGIES INC COM CL A 23284C102 2 449 SH   SOLE   449 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 0 177 SH   DFND 2 177 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 0 100 SH   DFND 5 100 0 0
CYTEK BIOSCIENCES INC COM 23285D109 10 684 SH   DFND 3 684 0 0
CYTEK BIOSCIENCES INC COM 23285D109 20 1,390 SH   SOLE   1,390 0 0
DMC GLOBAL INC COM 23291C103 2 100 SH   DFND 3 100 0 0
DMC GLOBAL INC COM 23291C103 1 62 SH   DFND 5 62 0 0
DMC GLOBAL INC COM 23291C103 4 228 SH   SOLE   228 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 246 SH   DFND 2 246 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 223 5,931 SH   DFND 21 5,931 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2,398 63,821 SH   DFND 3 63,638 0 183
DNP SELECT INCOME FD INC COM 23325P104 122 11,761 SH   DFND 15 11,761 0 0
DNP SELECT INCOME FD INC COM 23325P104 18,486 1,784,342 SH   DFND 3 1,586,175 0 198,167
DNP SELECT INCOME FD INC COM 23325P104 22 2,126 SH   DFND 5 2,126 0 0
D R HORTON INC COM 23331A109 9,658 143,400 SH   DFND 1 143,400 0 0
D R HORTON INC COM 23331A109 70 1,032 SH   DFND 15 1,032 0 0
D R HORTON INC COM 23331A109 275 4,083 SH   DFND 21 4,083 0 0
D R HORTON INC COM 23331A109 19,668 292,030 SH   DFND 3 289,713 0 2,317
D R HORTON INC COM 23331A109 10,603 157,425 SH   DFND 5 157,425 0 0
D R HORTON INC COM 23331A109 20 300 SH   DFND 7 0 300 0
D R HORTON INC COM 23331A109 567 8,419 SH   DFND 8 8,419 0 0
D R HORTON INC COM 23331A109 49 725 SH   DFND 33 725 0 0
D R HORTON INC COM 23331A109 3 50 SH   DFND 19 50 0 0
D R HORTON INC COM 23331A109 3,511 52,132 SH   SOLE   52,132 0 0
DHI GROUP INC COM 23331S100 248 46,050 SH   DFND 4 0 46,050 0
DHI GROUP INC COM 23331S100 8 1,469 SH   DFND 5 1,469 0 0
DHI GROUP INC COM 23331S100 3 521 SH   SOLE   521 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107 16 1,450 SH   DFND 3 1,450 0 0
DLH HLDGS CORP COM 23335Q100 616 50,240 SH   DFND 5 0 50,240 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 136 17,200 SH   DFND 3 17,200 0 0
DADA NEXUS LTD ADS 23344D108 6 1,187 SH   DFND 2 1,187 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 41 3,990 SH   DFND 2 3,990 0 0
DICE THERAPEUTICS INC COM 23345J104 7 346 SH   SOLE   346 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 3 56 SH   DFND 15 56 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 435 8,384 SH   DFND 21 8,383 0 1
DT MIDSTREAM INC COMMON STOCK 23345M107 592 11,413 SH   DFND 3 11,337 0 76
DT MIDSTREAM INC COMMON STOCK 23345M107 66 1,276 SH   DFND 5 1,264 12 0
DT MIDSTREAM INC COMMON STOCK 23345M107 0 1 SH   DFND 8 1 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1 20 SH   DFND 19 20 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 104 2,010 SH   SOLE   2,010 0 0
DXC TECHNOLOGY CO COM 23355L106 2,585 105,584 SH   DFND 1 105,584 0 0
DXC TECHNOLOGY CO COM 23355L106 14 570 SH   DFND 15 570 0 0
DXC TECHNOLOGY CO COM 23355L106 63 2,554 SH   DFND 2 2,554 0 0
DXC TECHNOLOGY CO COM 23355L106 85 3,491 SH   DFND 21 3,491 0 0
DXC TECHNOLOGY CO COM 23355L106 998 40,787 SH   DFND 3 39,298 0 1,489
DXC TECHNOLOGY CO COM 23355L106 509 20,796 SH   DFND 5 19,083 1,713 0
DXC TECHNOLOGY CO COM 23355L106 33 1,336 SH   DFND 8 1,336 0 0
DXC TECHNOLOGY CO COM 23355L106 0 1 SH   DFND 33 1 0 0
DXC TECHNOLOGY CO COM 23355L106 0 17 SH   DFND 19 17 0 0
DXC TECHNOLOGY CO COM 23355L106 1,248 50,965 SH   SOLE   50,965 0 0
DXC TECHNOLOGY CO COM 23355L106 2,842 116,100 SH Call SOLE   116,100 0 0
DXC TECHNOLOGY CO COM 23355L106 2,357 96,300 SH Put SOLE   96,300 0 0
DARE BIOSCIENCE INC COM 23666P101 0 16 SH   DFND 2 16 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2 46 SH   DFND 1 46 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 6 115 SH   DFND 21 115 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 459 8,656 SH   DFND 3 8,656 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 74 1,399 SH   DFND 5 1,399 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 4,878 91,900 SH   DFND 16 91,900 0 0
DARIOHEALTH CORP COM NEW 23725P209 0 100 SH   DFND 3 100 0 0
DARIOHEALTH CORP COM NEW 23725P209 2 500 SH   DFND 5 500 0 0
DASEKE INC COM 23753F107 172 31,782 SH   DFND 3 31,782 0 0
DASEKE INC COM 23753F107 1 127 SH   DFND 5 127 0 0
DASEKE INC COM 23753F107 3 496 SH   SOLE   496 0 0
DATADOG INC CL A COM 23804L103 17,638 198,669 SH   DFND 1 198,669 0 0
DATADOG INC CL A COM 23804L103 42 472 SH   DFND 15 472 0 0
DATADOG INC CL A COM 23804L103 453 5,106 SH   DFND 21 5,106 0 0
DATADOG INC CL A COM 23804L103 4,842 54,538 SH   DFND 3 54,277 0 261
DATADOG INC CL A COM 23804L103 881 9,927 SH   DFND 5 4,721 5,206 0
DATADOG INC CL A COM 23804L103 9 96 SH   DFND 8 96 0 0
DATADOG INC CL A COM 23804L103 20 220 SH   DFND 34 220 0 0
DATADOG INC CL A COM 23804L103 4 50 SH   DFND 33 50 0 0
DATADOG INC CL A COM 23804L103 9 100 SH   DFND 19 100 0 0
DATADOG INC CL A COM 23804L103 731 8,235 SH   SOLE   8,235 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 1 1,000 PRN   DFND 3 0 0 1,000
DATADOG INC NOTE 0.125% 6/1 23804LAB9 1,857 1,564,000 PRN   DFND 6 1,564,000 0 0
DATCHAT INC COM 23816M107 0 203 SH   DFND 2 203 0 0
DATCHAT INC COM 23816M107 0 300 SH   DFND 5 300 0 0
DAVE INC CLASS A COM 23834J102 0 18 SH   DFND 2 18 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 230 9,398 SH   DFND 2 9,398 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,776 72,567 SH   DFND 3 39,342 0 33,225
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 363 14,411 SH   DFND 2 14,411 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 367 14,567 SH   DFND 3 14,567 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 865 39,501 SH   DFND 2 39,501 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 3,157 144,095 SH   DFND 3 126,344 0 17,751
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 1,065 71,618 SH   DFND 3 67,558 0 4,060
DAVITA INC COM 23918K108 1 11 SH   DFND 15 11 0 0
DAVITA INC COM 23918K108 59 708 SH   DFND 21 708 0 0
DAVITA INC COM 23918K108 666 8,050 SH   DFND 3 7,780 0 270
DAVITA INC COM 23918K108 9,217 111,358 SH   DFND 5 111,358 0 0
DAVITA INC COM 23918K108 30 359 SH   SOLE   359 0 0
DAVITA INC COM 23918K108 3,940 47,600 SH Call SOLE   47,600 0 0
DAVITA INC COM 23918K108 4,139 50,000 SH Put SOLE   50,000 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 0 23 SH   DFND 3 23 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 23 1,147 SH   DFND 5 1,147 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 7 337 SH   SOLE   337 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 0 85 SH   DFND 2 85 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 0 16 SH   DFND 3 16 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 10 549 SH   SOLE   549 0 0
DECISIONPOINT SYS INC NEW COM 24345A507 0 23 SH   DFND 2 23 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 14 1,291 SH   DFND 21 1,291 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 475 43,611 SH   DFND 3 43,611 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 290 5,700 SH   DFND 3 5,700 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 15 300 SH   DFND 5 300 0 0
DELEK US HLDGS INC NEW COM 24665A103 1 50 SH   DFND 15 50 0 0
DELEK US HLDGS INC NEW COM 24665A103 2,509 92,463 SH   DFND 3 92,189 0 274
DELEK US HLDGS INC NEW COM 24665A103 2,174 80,110 SH   DFND 4 0 55,810 24,300
DELEK US HLDGS INC NEW COM 24665A103 5 200 SH   DFND 8 200 0 0
DELEK US HLDGS INC NEW COM 24665A103 28 1,050 SH   SOLE   1,050 0 0
DELL TECHNOLOGIES INC CL C 24703L202 14,711 430,517 SH   DFND 1 430,517 0 0
DELL TECHNOLOGIES INC CL C 24703L202 29 862 SH   DFND 15 862 0 0
DELL TECHNOLOGIES INC CL C 24703L202 11 324 SH   DFND 2 324 0 0
DELL TECHNOLOGIES INC CL C 24703L202 27 783 SH   DFND 21 783 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,020 146,913 SH   DFND 3 140,488 0 6,425
DELL TECHNOLOGIES INC CL C 24703L202 488 14,277 SH   DFND 5 14,014 263 0
DELL TECHNOLOGIES INC CL C 24703L202 9 258 SH   DFND 8 258 0 0
DELL TECHNOLOGIES INC CL C 24703L202 16 482 SH   DFND 33 482 0 0
DELL TECHNOLOGIES INC CL C 24703L202 12 343 SH   DFND 19 343 0 0
DELL TECHNOLOGIES INC CL C 24703L202 816 23,879 SH   SOLE   23,879 0 0
DENBURY INC COM 24790A101 2 18 SH   DFND 15 18 0 0
DENBURY INC COM 24790A101 0 5 SH   DFND 3 5 0 0
DENBURY INC COM 24790A101 30 343 SH   OTR 19 0 0 343
DENALI THERAPEUTICS INC COM 24823R105 86 2,798 SH   DFND 3 2,448 0 350
DENALI THERAPEUTICS INC COM 24823R105 37 1,217 SH   SOLE   1,217 0 0
DENNYS CORP COM 24869P104 3 271 SH   DFND 2 271 0 0
DENNYS CORP COM 24869P104 92 9,790 SH   DFND 21 9,790 0 0
DENNYS CORP COM 24869P104 126 13,350 SH   DFND 3 13,225 0 125
DENNYS CORP COM 24869P104 6 686 SH   SOLE   686 0 0
DENTSPLY SIRONA INC COM 24906P109 7 250 SH   DFND 15 250 0 0
DENTSPLY SIRONA INC COM 24906P109 2 68 SH   DFND 21 68 0 0
DENTSPLY SIRONA INC COM 24906P109 817 28,801 SH   DFND 3 28,325 0 476
DENTSPLY SIRONA INC COM 24906P109 68 2,414 SH   DFND 5 2,194 220 0
DENTSPLY SIRONA INC COM 24906P109 29 1,030 SH   DFND 19 1,030 0 0
DENTSPLY SIRONA INC COM 24906P109 1,621 57,188 SH   SOLE   57,188 0 0
DERMTECH INC COM 24984K105 5 1,373 SH   DFND 3 1,373 0 0
DESIGN THERAPEUTICS INC COM 25056L103 0 1 SH   DFND 5 1 0 0
DESIGN THERAPEUTICS INC COM 25056L103 7 413 SH   SOLE   413 0 0
DESKTOP METAL INC COM CL A 25058X105 3 1,143 SH   DFND 3 1,143 0 0
DESKTOP METAL INC COM CL A 25058X105 10 3,845 SH   DFND 5 3,845 0 0
DESKTOP METAL INC COM CL A 25058X105 0 149 SH   DFND 33 149 0 0
DESKTOP METAL INC COM CL A 25058X105 8 3,219 SH   SOLE   3,219 0 0
DESTINATION XL GROUP INC COM 25065K104 664 122,510 SH   DFND 4 0 122,510 0
DESTINATION XL GROUP INC COM 25065K104 4 708 SH   SOLE   708 0 0
DEVON ENERGY CORP NEW COM 25179M103 113,890 1,894,062 SH   DFND 1 1,894,062 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,109 18,449 SH   DFND 15 18,449 0 0
DEVON ENERGY CORP NEW COM 25179M103 801 13,326 SH   DFND 21 13,326 0 0
DEVON ENERGY CORP NEW COM 25179M103 48,575 807,837 SH   DFND 3 783,683 0 24,154
DEVON ENERGY CORP NEW COM 25179M103 23,111 384,358 SH   DFND 5 381,036 3,322 0
DEVON ENERGY CORP NEW COM 25179M103 670 11,136 SH   DFND 7 0 11,136 0
DEVON ENERGY CORP NEW COM 25179M103 1,276 21,223 SH   DFND 8 20,881 342 0
DEVON ENERGY CORP NEW COM 25179M103 3 54 SH   DFND 9 54 0 0
DEVON ENERGY CORP NEW COM 25179M103 217 3,615 SH   DFND 19 3,615 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,315 121,661 SH   SOLE   121,661 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,804 30,000 SH Call SOLE   30,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 15,033 250,000 SH Put SOLE   250,000 0 0
DEXCOM INC NOTE 0.750% 252131AH0 46 23,000 PRN   SOLE   23,000 0 0
DEXCOM INC NOTE 0.250% 252131AK3 6 6,000 PRN   DFND 3 0 0 6,000
DEXCOM INC NOTE 0.250% 252131AK3 6 7,000 PRN   DFND 19 7,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,367 8,050 SH   DFND 15 8,050 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 623 3,671 SH   DFND 21 3,671 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 77,560 456,747 SH   DFND 3 437,209 0 19,538
DIAGEO PLC SPON ADR NEW 25243Q205 112,965 665,245 SH   DFND 5 530,542 134,703 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,608 9,467 SH   DFND 7 0 9,467 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,929 17,249 SH   DFND 8 15,322 1,927 0
DIAGEO PLC SPON ADR NEW 25243Q205 8 50 SH   DFND 9 50 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 325 1,915 SH   DFND 19 1,915 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 0 155 SH   DFND 2 155 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 0 200 SH   DFND 3 200 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1 500 SH   DFND 5 0 500 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 0 305 SH   DFND 7 0 305 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 272 1,648 SH   DFND 3 1,648 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 83 500 SH   DFND 4 0 500 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 6 36 SH   SOLE   36 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 31 4,645 SH   DFND 3 4,645 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 1 170 SH   DFND 33 170 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 8 1,233 SH   SOLE   1,233 0 0
DIAMONDBACK ENERGY INC COM 25278X109 68,896 571,937 SH   DFND 1 571,937 0 0
DIAMONDBACK ENERGY INC COM 25278X109 548 4,552 SH   DFND 15 4,552 0 0
DIAMONDBACK ENERGY INC COM 25278X109 52 431 SH   DFND 21 431 0 0
DIAMONDBACK ENERGY INC COM 25278X109 26,135 216,958 SH   DFND 3 215,079 0 1,879
DIAMONDBACK ENERGY INC COM 25278X109 9,853 81,797 SH   DFND 5 63,079 18,718 0
DIAMONDBACK ENERGY INC COM 25278X109 373 3,098 SH   DFND 8 3,098 0 0
DIAMONDBACK ENERGY INC COM 25278X109 39 324 SH   DFND 19 324 0 0
DIAMONDBACK ENERGY INC COM 25278X109 10,972 91,087 SH   SOLE   91,087 0 0
DIGIMARC CORP NEW COM 25381B101 2 166 SH   SOLE   166 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206 0 597 SH   DFND 2 597 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206 0 90 SH   DFND 3 90 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206 0 67 SH   DFND 5 67 0 0
DIGITAL ALLY INC COM 25382T101 0 391 SH   DFND 2 391 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 27 1,606 SH   DFND 21 1,606 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 82 4,893 SH   DFND 3 4,846 0 47
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 20 1,194 SH   DFND 5 1,092 102 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 8 2,200 SH   DFND 3 2,200 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 0 94 SH   DFND 5 71 23 0
DIGITAL TURBINE INC COM NEW 25400W102 0 21 SH   DFND 15 21 0 0
DIGITAL TURBINE INC COM NEW 25400W102 790 54,819 SH   DFND 3 54,719 0 100
DIGITAL TURBINE INC COM NEW 25400W102 14 962 SH   DFND 5 962 0 0
DIGITAL TURBINE INC COM NEW 25400W102 16 1,143 SH   SOLE   1,143 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 0 241 SH   DFND 2 241 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 0 50 SH   DFND 8 50 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 277 28,269 SH   DFND 2 28,269 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2,015 161,043 SH   DFND 3 160,293 0 750
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 31 2,500 SH   DFND 5 2,500 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 45 3,581 SH   DFND 19 3,581 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 171 13,660 SH   SOLE   13,660 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 38 1,049 SH   DFND 21 1,049 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 414 11,443 SH   DFND 3 11,383 0 60
DIGITALOCEAN HLDGS INC COM 25402D102 612 16,914 SH   DFND 5 16,914 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 31 849 SH   SOLE   849 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 67 2,272 SH   DFND 15 2,272 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 192 6,543 SH   DFND 3 4,593 0 1,950
DIME CMNTY BANCSHARES INC COM 25432X102 329 11,248 SH   DFND 4 0 11,248 0
DIME CMNTY BANCSHARES INC COM 25432X102 1 32 SH   DFND 5 32 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 12 397 SH   SOLE   397 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 0 10 SH   DFND 15 10 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 639 25,427 SH   DFND 2 25,427 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7,026 279,346 SH   DFND 3 230,967 0 48,379
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 581 23,113 SH   DFND 5 17,046 6,067 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,533 60,963 SH   DFND 8 60,963 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 485 22,469 SH   DFND 2 22,469 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,302 60,344 SH   DFND 3 60,077 0 267
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,029 47,726 SH   DFND 5 44,900 2,826 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 994 46,063 SH   DFND 8 46,063 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 709 35,291 SH   DFND 3 35,209 0 82
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 253 12,569 SH   DFND 5 12,299 270 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 43 1,107 SH   DFND 15 1,107 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 553 14,236 SH   DFND 2 14,236 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 199 5,117 SH   DFND 21 5,117 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 9,324 240,177 SH   DFND 3 239,790 0 387
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 25 647 SH   DFND 19 647 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 930 19,997 SH   DFND 3 19,805 0 192
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 23 500 SH   DFND 5 500 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 33 707 SH   DFND 19 707 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 726 18,634 SH   DFND 2 18,634 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 239 6,145 SH   DFND 21 6,145 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 275 7,051 SH   DFND 3 7,051 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 15 379 SH   DFND 19 379 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 603 27,116 SH   DFND 2 27,116 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,227 100,153 SH   DFND 21 100,153 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,102 94,511 SH   DFND 3 93,523 0 988
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 179 8,055 SH   DFND 19 8,055 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 855 28,864 SH   DFND 2 28,864 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 282 9,525 SH   DFND 21 9,525 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,185 40,010 SH   DFND 3 40,010 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 76 2,550 SH   DFND 19 2,550 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 8 380 SH   DFND 2 380 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 148 7,759 SH   DFND 2 7,759 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 33 1,800 SH   DFND 5 1,800 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,240 48,135 SH   DFND 2 48,135 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 46 1,788 SH   DFND 21 1,788 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,723 144,538 SH   DFND 3 141,304 0 3,234
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 481 18,675 SH   DFND 5 18,675 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 4,718 221,089 SH   DFND 2 221,089 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 20 943 SH   DFND 3 943 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 29 624 SH   DFND 3 624 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 17 376 SH   DFND 15 376 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1,770 38,473 SH   DFND 3 37,333 0 1,140
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 9,148 484,261 SH   DFND 15 484,261 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,061 109,101 SH   DFND 2 109,101 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 55 2,910 SH   DFND 21 2,910 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,674 194,510 SH   DFND 3 190,349 0 4,161
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 25 1,150 SH   DFND 5 250 900 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 928 104,700 SH   DFND 21 0 0 104,700
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 1,288 150,340 SH   DFND 2 150,340 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 10 729 SH   DFND 2 729 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 14 267 SH   DFND 21 267 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 11 212 SH   DFND 5 212 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2,429 40,323 SH   DFND 2 40,323 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2,305 38,258 SH   DFND 3 35,847 0 2,411
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 5 100 SH   DFND 21 100 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 4,777 160,244 SH   DFND 5 160,244 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 66 5,186 SH   DFND 2 5,186 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 2 127 SH   DFND 5 127 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 59 1,400 SH   DFND 15 1,400 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 737 17,375 SH   DFND 2 17,375 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 3 123 SH   DFND 5 123 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 0 7 SH   DFND 5 7 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 1,916 14,338 SH   DFND 2 14,338 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 0 36 SH   DFND 2 36 0 0
DISH NETWORK CORPORATION CL A 25470M109 6 401 SH   DFND 15 401 0 0
DISH NETWORK CORPORATION CL A 25470M109 0 29 SH   DFND 21 29 0 0
DISH NETWORK CORPORATION CL A 25470M109 269 19,483 SH   DFND 3 18,453 0 1,030
DISH NETWORK CORPORATION CL A 25470M109 104 7,505 SH   DFND 5 7,505 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,110 80,244 SH   SOLE   80,244 0 0
DISH NETWORK CORPORATION CL A 25470M109 449 32,500 SH Put SOLE   32,500 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1 1,000 PRN   DFND 21 1,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1 1,000 PRN   DFND 3 0 0 1,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 8 11,000 PRN   DFND 19 11,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 31,212 45,367,000 PRN   SOLE   45,367,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 1,293 1,450,000 PRN   SOLE   1,450,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 2,905 4,428,000 PRN   DFND 6 4,428,000 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 16 36,339 SH   DFND 5 29,739 6,600 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 2 103 SH   DFND 21 103 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 1 100 SH   DFND 21 100 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596 4 195 SH   DFND 15 195 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 85 SH   DFND 5 85 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 19 19,374 SH   SOLE   19,374 0 0
DOCEBO INC COM 25609L105 11 400 SH   DFND 1 400 0 0
DOCEBO INC COM 25609L105 1 53 SH   DFND 2 53 0 0
DOCEBO INC COM 25609L105 2 65 SH   DFND 3 65 0 0
DOCEBO INC COM 25609L105 49 1,814 SH   DFND 5 1,814 0 0
DOCEBO INC COM 25609L105 181 6,719 SH   DFND 7 0 6,719 0
DOCEBO INC COM 25609L105 1 35 SH   DFND 19 35 0 0
DOCUSIGN INC NOTE 256163AD8 3,710 3,976,000 PRN   SOLE   3,976,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 131 2,006 SH   DFND 15 2,006 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 23 346 SH   DFND 21 346 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 12,995 199,457 SH   DFND 3 196,986 0 2,471
DOLBY LABORATORIES INC COM CL A 25659T107 1,636 25,110 SH   DFND 5 158 24,952 0
DOLBY LABORATORIES INC COM CL A 25659T107 23 356 SH   DFND 19 356 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 85 1,310 SH   SOLE   1,310 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 1 1,666 SH   SOLE   1,666 0 0
DOMINION ENERGY INC COM 25746U109 31 448 SH   DFND   448 0 0
DOMINION ENERGY INC COM 25746U109 74,813 1,082,527 SH   DFND 1 1,082,527 0 0
DOMINION ENERGY INC COM 25746U109 1,548 22,401 SH   DFND 15 22,401 0 0
DOMINION ENERGY INC COM 25746U109 136,249 1,971,479 SH   DFND 21 1,938,842 0 32,637
DOMINION ENERGY INC COM 25746U109 248,113 3,590,118 SH   DFND 3 3,437,015 0 153,103
DOMINION ENERGY INC COM 25746U109 35,950 520,178 SH   DFND 5 148,319 371,859 0
DOMINION ENERGY INC COM 25746U109 1,375 19,892 SH   DFND 7 0 19,892 0
DOMINION ENERGY INC COM 25746U109 808 11,698 SH   DFND 8 9,641 2,057 0
DOMINION ENERGY INC COM 25746U109 64 931 SH   DFND 9 931 0 0
DOMINION ENERGY INC COM 25746U109 9 133 SH   DFND 33 133 0 0
DOMINION ENERGY INC COM 25746U109 32,100 464,473 SH   DFND 19 464,403 0 70
DOMINION ENERGY INC COM 25746U109 134 1,932 SH   OTR 19 1,932 0 0
DOMINION ENERGY INC COM 25746U109 2,090 30,244 SH   DFND 29 30,244 0 0
DOMINION ENERGY INC COM 25746U109 5,906 85,456 SH   SOLE   85,456 0 0
DOMINOS PIZZA INC COM 25754A201 1,502 4,843 SH   DFND 1 4,843 0 0
DOMINOS PIZZA INC COM 25754A201 455 1,466 SH   DFND 15 1,466 0 0
DOMINOS PIZZA INC COM 25754A201 673 2,171 SH   DFND 21 2,171 0 0
DOMINOS PIZZA INC COM 25754A201 33,833 109,067 SH   DFND 3 103,405 0 5,662
DOMINOS PIZZA INC COM 25754A201 1,433 4,618 SH   DFND 5 4,618 0 0
DOMINOS PIZZA INC COM 25754A201 9 29 SH   DFND 8 29 0 0
DOMINOS PIZZA INC COM 25754A201 6 20 SH   DFND 19 20 0 0
DOMINOS PIZZA INC COM 25754A201 143 462 SH   SOLE   462 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 7 190 SH   DFND 3 166 0 24
DONNELLEY FINL SOLUTIONS INC COM 25787G100 229 6,200 SH   DFND 4 0 6,200 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 12 335 SH   DFND 5 335 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 125 SH   DFND 33 125 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 40 1,091 SH   SOLE   1,091 0 0
DOORDASH INC CL A 25809K105 28 569 SH   DFND 15 569 0 0
DOORDASH INC CL A 25809K105 3 70 SH   DFND 21 70 0 0
DOORDASH INC CL A 25809K105 693 14,007 SH   DFND 3 14,007 0 0
DOORDASH INC CL A 25809K105 6 123 SH   DFND 5 123 0 0
DOORDASH INC CL A 25809K105 10 200 SH   DFND 8 200 0 0
DOORDASH INC CL A 25809K105 3,220 65,110 SH   SOLE   65,110 0 0
DOORDASH INC CL A 25809K105 4,451 90,000 SH Put SOLE   90,000 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 75 3,000 SH   DFND 15 3,000 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 478 19,116 SH   DFND 3 19,116 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 9 700 SH   DFND 15 700 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 8,558 634,367 SH   DFND 3 623,067 0 11,300
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 2,183 161,848 SH   DFND 5 161,848 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 439 32,545 SH   DFND 8 32,545 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 7 250 SH   DFND 3 250 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 29 1,048 SH   SOLE   1,048 0 0
DOUGLAS EMMETT INC COM 25960P109 0 18 SH   DFND 15 18 0 0
DOUGLAS EMMETT INC COM 25960P109 1 45 SH   DFND 21 45 0 0
DOUGLAS EMMETT INC COM 25960P109 40 2,203 SH   DFND 3 2,203 0 0
DOUGLAS EMMETT INC COM 25960P109 32 1,790 SH   DFND 19 1,790 0 0
DOUGLAS EMMETT INC COM 25960P109 280 15,618 SH   SOLE   15,618 0 0
DOUGLAS DYNAMICS INC COM 25960R105 7 250 SH   DFND 15 250 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2,977 106,257 SH   DFND 3 104,496 0 1,761
DOUGLAS DYNAMICS INC COM 25960R105 686 24,500 SH   DFND 4 0 24,500 0
DOUGLAS DYNAMICS INC COM 25960R105 8 273 SH   SOLE   273 0 0
DOUGLAS ELLIMAN INC COM 25961D105 27 6,481 SH   DFND 21 6,481 0 0
DOUGLAS ELLIMAN INC COM 25961D105 6 1,415 SH   DFND 3 1,415 0 0
DOUGLAS ELLIMAN INC COM 25961D105 0 3 SH   DFND 5 3 0 0
DOUGLAS ELLIMAN INC COM 25961D105 4 921 SH   SOLE   921 0 0
DRAGANFLY INC. COM NEW 26142Q205 0 200 SH   DFND 8 200 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 14 897 SH   DFND 15 897 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 13 850 SH   DFND 21 850 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 3,884 256,516 SH   DFND 3 251,119 0 5,397
DRAFTKINGS INC NEW COM CL A 26142V105 604 39,900 SH Put DFND 3 39,900 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,459 96,341 SH   DFND 5 96,078 263 0
DRAFTKINGS INC NEW COM CL A 26142V105 49 3,250 SH   DFND 8 3,250 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 2 165 SH   DFND 34 165 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 53 3,495 SH   DFND 19 3,495 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 138 9,100 SH   SOLE   9,100 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 115 21,117 SH   DFND 2 21,117 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 4 SH   DFND 21 4 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 8 1,395 SH   DFND 3 1,395 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 3 524 SH   DFND 5 524 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 8 800 SH   DFND 21 800 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 11 1,000 SH   DFND 3 1,000 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 5 501 SH   DFND 5 501 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 45 4,292 SH   DFND 19 4,292 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 3 255 SH   SOLE   255 0 0
DROPBOX INC CL A 26210C104 10,785 520,492 SH   DFND 1 520,492 0 0
DROPBOX INC CL A 26210C104 17 821 SH   DFND 15 821 0 0
DROPBOX INC CL A 26210C104 7 350 SH   DFND 21 350 0 0
DROPBOX INC CL A 26210C104 2,476 119,518 SH   DFND 3 113,392 0 6,126
DROPBOX INC CL A 26210C104 492 23,743 SH   DFND 5 23,743 0 0
DROPBOX INC CL A 26210C104 9 432 SH   DFND 8 432 0 0
DROPBOX INC CL A 26210C104 3 135 SH   DFND 34 135 0 0
DROPBOX INC CL A 26210C104 10,785 520,503 SH   SOLE   520,503 0 0
DROPBOX INC CL A 26210C104 622 30,000 SH Put SOLE   30,000 0 0
DROPBOX INC NOTE 26210CAC8 5,896 6,781,000 PRN   DFND 6 6,781,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 5 185 SH   DFND 3 185 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 32 1,129 SH   SOLE   1,129 0 0
DSS INC COM 26253C102 0 4 SH   DFND 2 4 0 0
DSS INC COM 26253C102 0 42 SH   DFND 5 42 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 84 5,793 SH   DFND 15 5,793 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 1 85 SH   DFND 21 85 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 18,844 1,305,871 SH   DFND 3 1,276,760 0 29,111
DUCKHORN PORTFOLIO INC COM 26414D106 12 840 SH   DFND 5 840 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 6 449 SH   SOLE   449 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 14 1,100 SH   DFND 15 1,100 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 0 25 SH   DFND 21 25 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 2,493 194,757 SH   DFND 3 190,964 0 3,793
DUFF & PHELPS UTLITY AND INF COM 26433C105 1,002 78,301 SH   DFND 5 78,301 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17 185 SH   DFND   185 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 112,147 1,205,625 SH   DFND 1 1,205,625 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,651 28,495 SH   DFND 15 28,495 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 160,887 1,729,599 SH   DFND 21 1,697,221 0 32,378
DUKE ENERGY CORP NEW COM NEW 26441C204 349,988 3,762,501 SH   DFND 3 3,599,432 0 163,069
DUKE ENERGY CORP NEW COM NEW 26441C204 68,431 735,659 SH   DFND 5 314,374 421,285 0
DUKE ENERGY CORP NEW COM NEW 26441C204 101 1,083 SH   DFND 7 0 1,083 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,773 19,062 SH   DFND 8 19,062 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17 185 SH   DFND 34 185 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 83 896 SH   DFND 33 896 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 39,913 429,083 SH   DFND 19 429,023 0 60
DUKE ENERGY CORP NEW COM NEW 26441C204 250 2,686 SH   OTR 19 2,686 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,930 31,500 SH   DFND 29 31,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,458 176,934 SH   SOLE   176,934 0 0
DULUTH HLDGS INC COM CL B 26443V101 5 654 SH   DFND 3 654 0 0
DULUTH HLDGS INC COM CL B 26443V101 101 14,400 SH   DFND 4 0 14,400 0
DULUTH HLDGS INC COM CL B 26443V101 1 161 SH   SOLE   161 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 42 3,420 SH   DFND 3 3,420 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 35 2,789 SH   DFND 5 2,410 379 0
DUN & BRADSTREET HLDGS INC COM 26484T106 65 5,216 SH   SOLE   5,216 0 0
DUOLINGO INC CL A COM 26603R106 25 262 SH   DFND 3 262 0 0
DUOLINGO INC CL A COM 26603R106 27 287 SH   SOLE   287 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,530 149,396 SH   DFND 1 149,396 0 0
DUPONT DE NEMOURS INC COM 26614N102 468 9,293 SH   DFND 15 9,293 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,152 141,913 SH   DFND 21 137,401 0 4,512
DUPONT DE NEMOURS INC COM 26614N102 18,892 374,843 SH   DFND 3 347,041 0 27,802
DUPONT DE NEMOURS INC COM 26614N102 5,951 118,085 SH   DFND 5 93,755 24,330 0
DUPONT DE NEMOURS INC COM 26614N102 132 2,620 SH   DFND 8 2,620 0 0
DUPONT DE NEMOURS INC COM 26614N102 209 4,143 SH   DFND 33 4,143 0 0
DUPONT DE NEMOURS INC COM 26614N102 434 8,606 SH   DFND 19 8,606 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,593 110,973 SH   SOLE   110,973 0 0
DOXIMITY INC CL A 26622P107 27 894 SH   DFND 15 894 0 0
DOXIMITY INC CL A 26622P107 12 390 SH   DFND 21 390 0 0
DOXIMITY INC CL A 26622P107 1,474 48,769 SH   DFND 3 47,547 0 1,222
DOXIMITY INC CL A 26622P107 24 803 SH   DFND 5 803 0 0
DOXIMITY INC CL A 26622P107 61 2,013 SH   SOLE   2,013 0 0
DUTCH BROS INC CL A 26701L100 16 529 SH   DFND 2 529 0 0
DUTCH BROS INC CL A 26701L100 34 1,085 SH   DFND 21 1,085 0 0
DUTCH BROS INC CL A 26701L100 351 11,280 SH   DFND 3 11,180 0 100
DUTCH BROS INC CL A 26701L100 22 700 SH   DFND 5 700 0 0
DUTCH BROS INC CL A 26701L100 34 1,100 SH   DFND 19 1,100 0 0
D-WAVE QUANTUM INC COM 26740W109 2 200 SH   DFND 3 200 0 0
DYADIC INTL INC DEL COM 26745T101 0 140 SH   DFND 2 140 0 0
DYADIC INTL INC DEL COM 26745T101 5 2,544 SH   DFND 21 2,544 0 0
DYADIC INTL INC DEL COM 26745T101 8 4,300 SH   DFND 3 4,300 0 0
DYNEX CAP INC COM 26817Q886 13 1,126 SH   DFND 21 1,126 0 0
DYNEX CAP INC COM 26817Q886 109 9,362 SH   DFND 3 9,362 0 0
DYNEX CAP INC COM 26817Q886 155 13,346 SH   DFND 4 0 13,346 0
DYNEX CAP INC COM 26817Q886 6 532 SH   SOLE   532 0 0
DYNE THERAPEUTICS INC COM 26818M108 15 1,163 SH   DFND 5 1,163 0 0
DYNE THERAPEUTICS INC COM 26818M108 5 386 SH   SOLE   386 0 0
ECB BANCORP INC COM 26828M106 1 37 SH   DFND 2 37 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 15 1,548 SH   DFND 2 1,548 0 0
E L F BEAUTY INC COM 26856L103 9 235 SH   DFND 21 235 0 0
E L F BEAUTY INC COM 26856L103 1,118 29,715 SH   DFND 3 29,365 0 350
E L F BEAUTY INC COM 26856L103 83 2,200 SH   DFND 4 0 2,200 0
E L F BEAUTY INC COM 26856L103 0 2 SH   DFND 5 2 0 0
E L F BEAUTY INC COM 26856L103 22 589 SH   SOLE   589 0 0
EMX RTY CORP COM 26873J107 1 358 SH   DFND 5 358 0 0
ENI S P A SPONSORED ADR 26874R108 28 1,331 SH   DFND 15 1,331 0 0
ENI S P A SPONSORED ADR 26874R108 14 673 SH   DFND 21 673 0 0
ENI S P A SPONSORED ADR 26874R108 1,772 83,803 SH   DFND 3 82,596 0 1,207
ENI S P A SPONSORED ADR 26874R108 558 26,411 SH   DFND 5 13,880 12,531 0
ENI S P A SPONSORED ADR 26874R108 2 80 SH   DFND 8 80 0 0
EOG RES INC COM 26875P101 31,623 283,033 SH   DFND 1 283,033 0 0
EOG RES INC COM 26875P101 883 7,901 SH   DFND 15 7,901 0 0
EOG RES INC COM 26875P101 137,934 1,234,532 SH   DFND 21 1,220,952 0 13,580
EOG RES INC COM 26875P101 41,847 374,533 SH   DFND 3 366,868 0 7,665
EOG RES INC COM 26875P101 59,423 531,844 SH   DFND 5 448,196 83,648 0
EOG RES INC COM 26875P101 3,490 31,239 SH   DFND 7 0 31,239 0
EOG RES INC COM 26875P101 4,069 36,416 SH   DFND 8 33,762 2,654 0
EOG RES INC COM 26875P101 7 67 SH   DFND 9 67 0 0
EOG RES INC COM 26875P101 48,839 437,120 SH   DFND 19 437,019 0 101
EOG RES INC COM 26875P101 379 3,393 SH   OTR 19 3,393 0 0
EOG RES INC COM 26875P101 134,874 1,207,138 SH   DFND 16 1,207,138 0 0
EOG RES INC COM 26875P101 12,857 115,069 SH   SOLE   115,069 0 0
EOG RES INC COM 26875P101 7,095 63,500 SH Call SOLE   63,500 0 0
EQT CORP COM 26884L109 4,264 104,641 SH   DFND 1 104,641 0 0
EQT CORP COM 26884L109 398 9,767 SH   DFND 15 9,767 0 0
EQT CORP COM 26884L109 10 247 SH   DFND 21 247 0 0
EQT CORP COM 26884L109 5,411 132,775 SH   DFND 3 96,002 0 36,773
EQT CORP COM 26884L109 2,274 55,808 SH   DFND 5 55,808 0 0
EQT CORP COM 26884L109 41 996 SH   DFND 8 996 0 0
EQT CORP COM 26884L109 11 260 SH   DFND 33 260 0 0
EQT CORP COM 26884L109 5 121 SH   DFND 19 121 0 0
EQT CORP COM 26884L109 11,322 277,834 SH   SOLE   277,834 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 174 63,000 PRN   DFND 3 61,000 0 2,000
EQT CORP NOTE 1.750% 5/0 26884LAK5 4,393 1,594,000 PRN   DFND 6 1,594,000 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 14 5,000 PRN   DFND 19 5,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,610 44,909 SH   DFND 1 44,909 0 0
EPR PPTYS COM SH BEN INT 26884U109 33 926 SH   DFND 15 926 0 0
EPR PPTYS COM SH BEN INT 26884U109 4 116 SH   DFND 21 116 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,287 35,877 SH   DFND 3 34,261 0 1,616
EPR PPTYS COM SH BEN INT 26884U109 1,775 49,487 SH   DFND 5 436 49,051 0
EPR PPTYS COM SH BEN INT 26884U109 2 61 SH   DFND 19 61 0 0
EPR PPTYS COM SH BEN INT 26884U109 240 6,705 SH   SOLE   6,705 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 0 28 PRN   DFND 2 28 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 104 6,022 PRN   DFND 3 5,456 0 566
EPR PPTYS CONV PFD 9% SR E 26884U307 0 17 PRN   DFND 2 17 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 5 213 PRN   DFND 21 213 0 0
EQRX INC COM 26886C107 22 4,495 SH   DFND 2 4,495 0 0
EQRX INC COM 26886C107 0 29 SH   DFND 3 29 0 0
EQRX INC COM 26886C107 12 2,448 SH   SOLE   2,448 0 0
ESS TECH INC COMMON STOCK 26916J106 11 2,601 SH   DFND 2 2,601 0 0
ESS TECH INC COMMON STOCK 26916J106 6 1,500 SH   DFND 3 1,500 0 0
ESS TECH INC COMMON STOCK 26916J106 1 175 SH   DFND 5 175 0 0
ESS TECH INC COMMON STOCK 26916J106 4 982 SH   SOLE   982 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 5,507 283,286 SH   DFND 3 283,286 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 571 26,799 SH   DFND 3 26,799 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 123 4,066 SH   DFND 2 4,066 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248 17 750 SH   DFND 15 750 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248 168 7,248 SH   DFND 3 7,248 0 0
ETF SER SOLUTIONS ACQUIRERS FD 26922A263 11 500 SH   DFND 3 500 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 15 511 SH   DFND 15 511 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 228 7,994 SH   DFND 2 7,994 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 228 8,000 SH   DFND 21 8,000 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 4,432 155,387 SH   DFND 3 151,772 0 3,615
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 84 2,951 SH   DFND 5 2,951 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 71 2,500 SH   DFND 8 2,500 0 0
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 105 3,514 SH   DFND 21 3,514 0 0
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 1,174 39,108 SH   DFND 3 39,108 0 0
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 10 330 SH   DFND 8 330 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 49 1,340 SH   DFND 2 1,340 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 95 2,561 SH   DFND 21 2,561 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 73 1,968 SH   DFND 3 1,968 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 21 1,081 SH   DFND 2 1,081 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 3 175 SH   DFND 3 175 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 152 4,201 SH   DFND 2 4,201 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 24 666 SH   DFND 3 666 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 111 3,063 SH   DFND 5 3,063 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 555 5,538 SH   DFND 3 5,538 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 3 100 SH   DFND 15 100 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 52 1,885 SH   DFND 3 1,885 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586 4 246 SH   DFND 2 246 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 5 200 SH   DFND 5 200 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 853 30,694 SH   DFND 2 30,694 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 47 3,708 SH   DFND 2 3,708 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 80 6,248 SH   DFND 3 6,248 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 20 600 SH   DFND 3 600 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 186 12,662 SH   DFND 2 12,662 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 16 1,109 SH   DFND 3 1,109 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 1 65 SH   DFND 5 65 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 48 3,211 SH   DFND 15 3,211 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 410 27,332 SH   DFND 2 27,332 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 75 4,965 SH   DFND 21 4,965 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 6,595 439,353 SH   DFND 3 432,090 0 7,263
ETF SER SOLUTIONS US GLB JETS 26922A842 2,953 196,747 SH   DFND 5 166,970 29,777 0
ETF SER SOLUTIONS US GLB JETS 26922A842 103 6,883 SH   DFND 8 6,883 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 335 22,291 SH   SOLE   22,291 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 311 34,159 SH   DFND 2 34,159 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 3 350 SH   DFND 5 100 250 0
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683 86 3,820 SH   DFND 3 3,820 0 0
ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725 0 30 SH   DFND 2 30 0 0
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 2,105 100,906 SH   DFND 3 100,167 0 739
ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865 6 451 SH   DFND 2 451 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 41 2,900 SH   DFND 2 2,900 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 767 16,921 SH   DFND 3 15,296 0 1,625
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 1 20 SH   DFND 5 20 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 682 27,753 SH   DFND 2 27,753 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 395 16,071 SH   DFND 3 15,871 0 200
ETFIS SER TR I INFRACP REIT PFD 26923G400 2 100 SH   DFND 2 100 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 1,382 80,564 SH   DFND 3 80,516 0 48
ETFIS SER TR I INFRAC ACT MLP 26923G772 14 500 SH   DFND 3 500 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 4 140 SH   DFND 5 140 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 8 355 SH   DFND 2 355 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 32 1,666 SH   DFND 15 1,666 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 126 6,500 SH   DFND 3 6,500 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 6,724 155,832 SH   DFND 5 0 155,832 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 30 1,550 SH   DFND 21 1,550 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 541 28,406 SH   DFND 3 28,156 0 250
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 3,558 390,090 SH   DFND 3 372,604 0 17,486
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 239 26,241 SH   DFND 5 26,241 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 210 23,000 SH   DFND 8 23,000 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 49 1,139 SH   DFND 15 1,139 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 901 20,771 SH   DFND 2 20,771 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 6,856 158,085 SH   DFND 3 115,865 0 42,220
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4,704 108,459 SH   DFND 5 68,902 39,557 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1 23 SH   DFND 8 23 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 12 272 SH   DFND 19 272 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,939 51,372 SH   DFND 2 51,372 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,554 41,172 SH   DFND 3 40,822 0 350
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4,529 119,962 SH   DFND 5 79,336 40,626 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 8 209 SH   DFND 8 209 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 849 22,491 SH   DFND 34 22,491 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 168 36,574 SH   DFND 2 36,574 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 25 5,550 SH   DFND 21 2,750 0 2,800
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 501 109,130 SH   DFND 3 107,100 0 2,030
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 560 SH   DFND 5 100 460 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 300 SH   DFND 8 300 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 23 4,960 SH   DFND 19 4,960 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 527 10,386 SH   DFND 2 10,386 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 19 378 SH   DFND 3 53 0 325
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 23 461 SH   DFND 5 461 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 1 26 SH   DFND 8 26 0 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 6 276 SH   DFND 5 26 250 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 245 15,520 SH   DFND 2 15,520 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 0 14 SH   DFND 3 14 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 131 8,332 SH   DFND 5 4,600 3,732 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 2 100 SH   DFND 8 100 0 0
ETF MANAGERS TR ETFMG SIT ULTR 26924G789 232 4,830 SH   DFND 2 4,830 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 857 29,965 SH   DFND 2 29,965 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 51 1,777 SH   DFND 3 1,777 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 48 1,650 SH   DFND 3 1,650 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 17 582 SH   DFND 5 582 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 554 12,652 SH   DFND 2 12,652 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 4 100 SH   DFND 21 100 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 612 13,994 SH   DFND 3 13,649 0 345
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 90 2,062 SH   DFND 5 285 1,777 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 141 3,063 SH   DFND 3 2,251 0 812
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 56 1,207 SH   DFND 5 834 373 0
EVI INDS INC COM 26929N102 1 69 SH   DFND 3 69 0 0
EAGLE BANCORP MONT INC COM 26942G100 0 8 SH   DFND 2 8 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 0 36 SH   DFND 5 36 0 0
EAGLE MATLS INC COM 26969P108 10,540 98,340 SH   DFND 1 98,340 0 0
EAGLE MATLS INC COM 26969P108 1 8 SH   DFND 15 8 0 0
EAGLE MATLS INC COM 26969P108 44 407 SH   DFND 21 407 0 0
EAGLE MATLS INC COM 26969P108 2,144 20,000 SH   DFND 3 18,962 0 1,038
EAGLE MATLS INC COM 26969P108 1,513 14,117 SH   DFND 5 91 14,026 0
EAGLE MATLS INC COM 26969P108 366 3,413 SH   SOLE   3,413 0 0
EARTHSTONE ENERGY INC CL A 27032D304 322 26,138 SH   DFND 3 25,018 0 1,120
EARTHSTONE ENERGY INC CL A 27032D304 54 4,355 SH   DFND 5 3,645 710 0
EARTHSTONE ENERGY INC CL A 27032D304 7 546 SH   SOLE   546 0 0
EAST WEST BANCORP INC COM 27579R104 486 7,235 SH   DFND 1 7,235 0 0
EAST WEST BANCORP INC COM 27579R104 76 1,129 SH   DFND 15 1,129 0 0
EAST WEST BANCORP INC COM 27579R104 38 564 SH   DFND 21 564 0 0
EAST WEST BANCORP INC COM 27579R104 6,489 96,653 SH   DFND 3 95,470 0 1,183
EAST WEST BANCORP INC COM 27579R104 1,759 26,206 SH   DFND 5 24,385 1,821 0
EAST WEST BANCORP INC COM 27579R104 150 2,236 SH   DFND 19 2,236 0 0
EAST WEST BANCORP INC COM 27579R104 212 3,161 SH   SOLE   3,161 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 4 228 SH   DFND 15 228 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,167 74,012 SH   DFND 3 73,148 0 864
EASTERLY GOVT PPTYS INC COM 27616P103 1,113 70,574 SH   DFND 5 3 70,571 0
EASTERLY GOVT PPTYS INC COM 27616P103 172 10,878 SH   SOLE   10,878 0 0
EASTERN BANKSHARES INC COM 27627N105 118 6,019 SH   DFND 3 6,019 0 0
EASTERN BANKSHARES INC COM 27627N105 161 8,207 SH   SOLE   8,207 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 96 10,000 SH   DFND 21 10,000 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 451 47,004 SH   DFND 3 43,529 0 3,475
EATON VANCE SR INCOME TR SH BEN INT 27826S103 142 26,968 SH   DFND 3 16,668 0 10,300
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 760 77,746 SH   DFND 3 76,096 0 1,650
EATON VANCE MUN BD FD COM 27827X101 112 11,600 SH   DFND 15 11,600 0 0
EATON VANCE MUN BD FD COM 27827X101 1,300 134,271 SH   DFND 3 127,445 0 6,826
EATON VANCE MUN BD FD COM 27827X101 10 1,034 SH   DFND 19 1,034 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 371 43,959 SH   DFND 3 43,959 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 826 97,092 SH   DFND 3 97,092 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 18 816 SH   DFND 15 816 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 49 2,232 SH   DFND 21 2,232 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 5,998 275,781 SH   DFND 3 221,000 0 54,781
EATON VANCE TAX ADVT DIV INC COM 27828G107 39 1,800 SH   DFND 19 1,800 0 0
EATON VANCE LTD DURATION INC COM 27828H105 3 353 SH   DFND 15 353 0 0
EATON VANCE LTD DURATION INC COM 27828H105 3,434 372,899 SH   DFND 3 342,148 0 30,751
EATON VANCE TAX-MANAGED DIVE COM 27828N102 76 7,000 SH   DFND 15 7,000 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 3 250 SH   DFND 21 250 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 4,468 411,438 SH   DFND 3 401,296 0 10,142
EATON VANCE TAX-MANAGED DIVE COM 27828N102 3 285 SH   DFND 5 285 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 255 22,922 SH   DFND 3 21,922 0 1,000
EATON VANCE TX ADV GLBL DIV COM 27828S101 159 10,548 SH   DFND 15 10,548 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 65 4,285 SH   DFND 21 4,285 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 3,410 225,973 SH   DFND 3 224,498 0 1,475
EATON VANCE TAX-ADVANTAGED G COM 27828U106 576 28,463 SH   DFND 3 27,313 0 1,150
EATON VANCE SHORT DURATION D COM 27828V104 12 1,250 SH   DFND   1,250 0 0
EATON VANCE SHORT DURATION D COM 27828V104 382 38,976 SH   DFND 3 36,216 0 2,760
EATON VANCE TAX MNGED BUY WR COM 27828X100 1 112 SH   DFND 15 112 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,904 144,147 SH   DFND 3 138,617 0 5,530
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 96 7,265 SH   DFND 15 7,265 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 66 5,000 SH   DFND 21 5,000 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 7,365 560,053 SH   DFND 3 493,500 0 66,553
EATON VANCE TAX-MANAGED GLOB COM 27829C105 5,423 716,361 SH   DFND 3 697,218 0 19,143
EATON VANCE TAX-MANAGED GLOB COM 27829F108 27 3,683 SH   DFND 15 3,683 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 33 4,540 SH   DFND 21 4,540 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 4,489 619,121 SH   DFND 3 602,227 0 16,894
EATON VANCE TAX-MANAGED GLOB COM 27829F108 15 2,109 SH   DFND 19 2,109 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 581 70,279 SH   DFND 3 68,802 0 1,477
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 684 41,576 SH   DFND 3 41,576 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 25 2,800 SH   DFND 3 2,800 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 423 22,622 SH   DFND 3 21,372 0 1,250
EATON VANCE FLOATING RATE 20 COM 27831H100 776 90,203 SH   DFND 3 90,203 0 0
ECOARK HLDGS INC COM NEW 27888N307 13 10,334 SH   DFND 11 10,334 0 0
ECOARK HLDGS INC COM NEW 27888N307 0 298 SH   DFND 2 298 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 1 52 SH   DFND 21 52 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 486 38,133 SH   DFND 3 37,133 0 1,000
ECOVYST INC COM 27923Q109 19 2,214 SH   DFND 15 2,214 0 0
ECOVYST INC COM 27923Q109 600 71,080 SH   DFND 3 69,972 0 1,108
ECOVYST INC COM 27923Q109 1,947 230,720 SH   DFND 5 0 230,720 0
ECOVYST INC COM 27923Q109 8 926 SH   SOLE   926 0 0
EDESA BIOTECH INC COM 27966L108 1 1,431 SH   DFND 5 1,431 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3 78 SH   DFND 15 78 0 0
EDGEWELL PERS CARE CO COM 28035Q102 66 1,777 SH   DFND 21 1,777 0 0
EDGEWELL PERS CARE CO COM 28035Q102 692 18,514 SH   DFND 3 18,333 0 181
EDGEWELL PERS CARE CO COM 28035Q102 1,355 36,224 SH   DFND 5 36,224 0 0
EDGEWELL PERS CARE CO COM 28035Q102 23 627 SH   SOLE   627 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 8 850 SH   DFND 3 850 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 4 362 SH   SOLE   362 0 0
EDITAS MEDICINE INC COM 28106W103 34 2,770 SH   DFND   2,770 0 0
EDITAS MEDICINE INC COM 28106W103 12 1,000 SH   DFND 21 1,000 0 0
EDITAS MEDICINE INC COM 28106W103 99 8,074 SH   DFND 3 6,678 0 1,396
EDITAS MEDICINE INC COM 28106W103 733 59,892 SH   DFND 5 59,801 91 0
EDITAS MEDICINE INC COM 28106W103 57 4,649 SH   SOLE   4,649 0 0
EGAIN CORP COM NEW 28225C806 2 256 SH   SOLE   256 0 0
EHEALTH INC COM 28238P109 2 516 SH   DFND 2 516 0 0
EHEALTH INC COM 28238P109 7 1,700 SH   DFND 3 1,700 0 0
EHEALTH INC COM 28238P109 1 302 SH   SOLE   302 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 6 793 SH   DFND 2 793 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 1 SH   DFND 3 1 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 6 761 SH   DFND 5 761 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 4 507 SH   SOLE   507 0 0
POLISHED COM INC COM 28252C109 5 9,939 SH   DFND 2 9,939 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 7 581 SH   DFND 14 581 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 33 2,646 SH   DFND 15 2,646 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 9,521 767,228 SH   DFND 3 752,324 0 14,904
ELANCO ANIMAL HEALTH INC COM 28414H103 6,135 494,375 SH   DFND 5 128,268 366,107 0
ELANCO ANIMAL HEALTH INC COM 28414H103 29 2,332 SH   DFND 8 2,332 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1 51 SH   DFND 19 51 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 208 16,796 SH   SOLE   16,796 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023 28414H202 3 123 PRN   DFND 2 123 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 63 22,593 SH   DFND 5 22,593 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 1 277 SH   DFND 19 277 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 0 38 SH   DFND 2 38 0 0
ELEMENT SOLUTIONS INC COM 28618M106 18 1,117 SH   DFND 15 1,117 0 0
ELEMENT SOLUTIONS INC COM 28618M106 19 1,153 SH   DFND 21 1,153 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,211 74,445 SH   DFND 3 72,636 0 1,809
ELEMENT SOLUTIONS INC COM 28618M106 1,844 113,366 SH   DFND 5 900 112,466 0
ELEMENT SOLUTIONS INC COM 28618M106 285 17,502 SH   SOLE   17,502 0 0
ELEVATE CREDIT INC COM 28621V101 0 280 SH   DFND 2 280 0 0
ELEVATE CREDIT INC COM 28621V101 3 3,000 SH   DFND 21 3,000 0 0
ELEVATION ONCOLOGY INC COM 28623U101 0 169 SH   DFND 2 169 0 0
ELIEM THERAPEUTICS INC COM 28658R106 0 111 SH   DFND 2 111 0 0
ELLINGTON FINANCIAL INC COM 28852N109 300 26,374 SH   DFND 3 26,374 0 0
ELLINGTON FINANCIAL INC COM 28852N109 0 3 SH   DFND 5 3 0 0
ELLINGTON FINANCIAL INC COM 28852N109 73 6,400 SH   SOLE   6,400 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202 1 70 SH   DFND 2 70 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202 7 975 SH   DFND 5 975 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 17 1,956 SH   DFND 15 1,956 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 3,025 351,709 SH   DFND 3 347,759 0 3,950
EMBRAER S.A. SPONSORED ADS 29082A107 335 38,916 SH   DFND 5 3 38,913 0
EMBRAER S.A. SPONSORED ADS 29082A107 83 9,709 SH   DFND 19 9,709 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 4 477 SH   SOLE   477 0 0
EMBECTA CORP COMMON STOCK 29082K105 1 33 SH   DFND 15 33 0 0
EMBECTA CORP COMMON STOCK 29082K105 47 1,641 SH   DFND 21 1,522 0 119
EMBECTA CORP COMMON STOCK 29082K105 416 14,436 SH   DFND 3 13,521 0 915
EMBECTA CORP COMMON STOCK 29082K105 81 2,818 SH   DFND 5 2,504 314 0
EMBECTA CORP COMMON STOCK 29082K105 0 3 SH   DFND 7 0 3 0
EMBECTA CORP COMMON STOCK 29082K105 0 5 SH   DFND 8 5 0 0
EMBECTA CORP COMMON STOCK 29082K105 182 6,311 SH   DFND 34 6,311 0 0
EMBECTA CORP COMMON STOCK 29082K105 25 864 SH   DFND 33 864 0 0
EMBECTA CORP COMMON STOCK 29082K105 1 22 SH   DFND 19 22 0 0
EMBECTA CORP COMMON STOCK 29082K105 20 709 SH   SOLE   709 0 0
EMCOR GROUP INC COM 29084Q100 70 609 SH   DFND 15 609 0 0
EMCOR GROUP INC COM 29084Q100 125 1,079 SH   DFND 21 1,079 0 0
EMCOR GROUP INC COM 29084Q100 5,797 50,201 SH   DFND 3 49,635 0 566
EMCOR GROUP INC COM 29084Q100 1,819 15,751 SH   DFND 5 15,751 0 0
EMCOR GROUP INC COM 29084Q100 17 150 SH   DFND 19 150 0 0
EMCOR GROUP INC COM 29084Q100 69 595 SH   SOLE   595 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 18 855 SH   DFND 3 855 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 17 801 SH   DFND 5 801 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 15 698 SH   SOLE   698 0 0
EMERALD HOLDING INC COM 29103W104 0 66 SH   DFND 2 66 0 0
ASPEN TECHNOLOGY INC COM 29109X106 8,476 35,583 SH   DFND 1 35,583 0 0
ASPEN TECHNOLOGY INC COM 29109X106 131 551 SH   DFND 15 551 0 0
ASPEN TECHNOLOGY INC COM 29109X106 28 116 SH   DFND 21 116 0 0
ASPEN TECHNOLOGY INC COM 29109X106 10,923 45,857 SH   DFND 3 45,325 0 532
ASPEN TECHNOLOGY INC COM 29109X106 2,281 9,576 SH   DFND 5 12 9,564 0
ASPEN TECHNOLOGY INC COM 29109X106 6 27 SH   DFND 8 27 0 0
ASPEN TECHNOLOGY INC COM 29109X106 102 430 SH   SOLE   430 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 0 13 SH   DFND 2 13 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 0 50 SH   DFND 5 50 0 0
ENBRIDGE INC COM 29250N105 523 14,086 SH   DFND   14,086 0 0
ENBRIDGE INC COM 29250N105 1,893,117 51,027,407 SH   DFND 1 51,027,407 0 0
ENBRIDGE INC COM 29250N105 89,040 2,400,000 SH Call DFND 1 2,400,000 0 0
ENBRIDGE INC COM 29250N105 288 7,774 SH   DFND 15 7,774 0 0
ENBRIDGE INC COM 29250N105 2,173 58,581 SH   DFND 21 56,669 0 1,912
ENBRIDGE INC COM 29250N105 61,897 1,668,396 SH   DFND 3 1,609,095 0 59,301
ENBRIDGE INC COM 29250N105 1,339,803 36,113,294 SH   DFND 5 31,537,644 4,575,650 0
ENBRIDGE INC COM 29250N105 86,091 2,320,500 SH Call DFND 5 2,320,500 0 0
ENBRIDGE INC COM 29250N105 342,248 9,225,000 SH Put DFND 5 9,225,000 0 0
ENBRIDGE INC COM 29250N105 67,333 1,814,911 SH   DFND 7 0 1,814,911 0
ENBRIDGE INC COM 29250N105 37,808 1,019,073 SH   DFND 8 926,173 92,900 0
ENBRIDGE INC COM 29250N105 1,449 39,059 SH   DFND 9 39,059 0 0
ENBRIDGE INC COM 29250N105 552 14,866 SH   DFND 33 14,866 0 0
ENBRIDGE INC COM 29250N105 2,141 57,712 SH   DFND 19 57,712 0 0
ENBRIDGE INC COM 29250N105 40 1,078 SH   OTR 19 0 0 1,078
ENBRIDGE INC COM 29250N105 48 1,286 SH   OTR 7 1,286 0 0
ENBRIDGE INC COM 29250N105 2,535,345 68,338,153 SH   SOLE   68,338,153 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 24 465 SH   DFND 3 465 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 0 2 SH   DFND 5 2 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 12 238 SH   SOLE   238 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 166 54,880 SH   DFND 2 54,880 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 2 675 SH   DFND 33 675 0 0
ENDAVA PLC ADS 29260V105 3 38 SH   DFND 15 38 0 0
ENDAVA PLC ADS 29260V105 2 26 SH   DFND 21 26 0 0
ENDAVA PLC ADS 29260V105 554 6,870 SH   DFND 3 6,716 0 154
ENDAVA PLC ADS 29260V105 31 389 SH   DFND 5 307 82 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 51 2,537 SH   DFND 15 2,537 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 132 6,519 SH   DFND 3 6,386 0 133
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 21 1,031 SH   DFND 5 1,031 0 0
ENCOMPASS HEALTH CORP COM 29261A100 13 280 SH   DFND 15 280 0 0
ENCOMPASS HEALTH CORP COM 29261A100 531 11,742 SH   DFND 21 11,742 0 0
ENCOMPASS HEALTH CORP COM 29261A100 733 16,208 SH   DFND 3 16,037 0 171
ENCOMPASS HEALTH CORP COM 29261A100 4 79 SH   DFND 5 79 0 0
ENCOMPASS HEALTH CORP COM 29261A100 12 258 SH   OTR 19 0 0 258
ENCOMPASS HEALTH CORP COM 29261A100 3,183 70,376 SH   SOLE   70,376 0 0
ENERGY FOCUS INC COM 29268T409 0 2 SH   DFND 2 2 0 0
ENERGY RECOVERY INC COM 29270J100 27 1,220 SH   DFND 3 1,220 0 0
ENERGY RECOVERY INC COM 29270J100 23 1,037 SH   DFND 5 1,037 0 0
ENERGY RECOVERY INC COM 29270J100 15 670 SH   SOLE   670 0 0
ENERGOUS CORP COM 29272C103 0 183 SH   DFND 2 183 0 0
ENERGOUS CORP COM 29272C103 2 2,000 SH   DFND 5 2,000 0 0
ENERGOUS CORP COM 29272C103 2 2,000 SH   DFND 19 2,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 18 725 SH   DFND 15 725 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1 56 SH   DFND 21 56 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,476 98,492 SH   DFND 3 95,297 0 3,195
ENERGIZER HLDGS INC NEW COM 29272W109 68 2,715 SH   DFND 5 2,715 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 20 812 SH   SOLE   812 0 0
ENDRA LIFE SCIENCES INC COM 29273B104 5 15,310 SH   DFND 5 15,310 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 202 18,272 SH   DFND 15 18,272 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 579 52,499 SH   DFND 21 37,799 0 14,700
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 25,366 2,299,712 SH   DFND 3 2,226,310 0 73,402
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 176 16,000 SH Put DFND 3 16,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6,415 581,587 SH   DFND 5 581,062 525 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 768 69,648 SH   DFND 8 69,648 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 135 12,229 SH   DFND 19 12,229 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 38 3,410 SH   DFND 29 3,410 0 0
ENERSYS COM 29275Y102 6 97 SH   DFND 15 97 0 0
ENERSYS COM 29275Y102 9 150 SH   DFND 21 150 0 0
ENERSYS COM 29275Y102 105 1,802 SH   DFND 3 1,773 0 29
ENERSYS COM 29275Y102 29 497 SH   SOLE   497 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 6 4,210 SH   DFND 2 4,210 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 1,532 1,110,232 SH   DFND 3 1,102,752 0 7,480
ENEL CHILE S.A. SPONSORED ADR 29278D105 94 67,804 SH   DFND 5 0 67,804 0
ENERGY VAULT HOLDINGS INC COM 29280W109 15 2,781 SH   DFND 2 2,781 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 3 500 SH   DFND 3 500 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 4 772 SH   SOLE   772 0 0
ENGAGESMART INC COMMON STOCK 29283F103 145 7,000 SH   DFND 3 7,000 0 0
ENGAGESMART INC COMMON STOCK 29283F103 4,022 194,378 SH   SOLE   194,378 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 87 2,100 SH   DFND 3 2,100 0 0
ENGINE GAMING AND MEDIA INC COM 29287W102 2 3,625 SH   DFND 5 3,625 0 0
ENGINE GAMING AND MEDIA INC COM 29287W102 0 165 SH   DFND 7 0 165 0
ENHABIT INC COM 29332G102 0 5 SH   DFND 15 5 0 0
ENHABIT INC COM 29332G102 81 5,752 SH   DFND 21 5,752 0 0
ENHABIT INC COM 29332G102 9 660 SH   DFND 3 655 0 5
ENHABIT INC COM 29332G102 1 46 SH   DFND 5 46 0 0
ENHABIT INC COM 29332G102 494 35,160 SH   SOLE   35,160 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2,306 259,440 SH   DFND 3 253,440 0 6,000
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 236 SH   DFND 5 236 0 0
ENPHASE ENERGY INC COM 29355A107 286 1,030 SH   DFND   1,030 0 0
ENPHASE ENERGY INC COM 29355A107 14,374 51,805 SH   DFND 1 51,805 0 0
ENPHASE ENERGY INC COM 29355A107 129 464 SH   DFND 15 464 0 0
ENPHASE ENERGY INC COM 29355A107 41 147 SH   DFND 21 147 0 0
ENPHASE ENERGY INC COM 29355A107 23,024 82,977 SH   DFND 3 81,677 0 1,300
ENPHASE ENERGY INC COM 29355A107 14,583 52,556 SH   DFND 5 26,925 25,631 0
ENPHASE ENERGY INC COM 29355A107 95 343 SH   DFND 8 343 0 0
ENPHASE ENERGY INC COM 29355A107 15,924 57,390 SH   SOLE   57,390 0 0
ENPHASE ENERGY INC NOTE 29355AAH0 7,786 6,747,000 PRN   DFND 6 6,747,000 0 0
ENPHASE ENERGY INC NOTE 29355AAK3 4 3,000 PRN   DFND 3 0 0 3,000
ENPRO INDS INC COM 29355X107 5 53 SH   DFND 15 53 0 0
ENPRO INDS INC COM 29355X107 10 116 SH   DFND 21 116 0 0
ENPRO INDS INC COM 29355X107 338 3,979 SH   DFND 3 3,928 0 51
ENPRO INDS INC COM 29355X107 122 1,430 SH   DFND 4 0 1,430 0
ENPRO INDS INC COM 29355X107 85 1,001 SH   DFND 5 1,001 0 0
ENPRO INDS INC COM 29355X107 22 253 SH   SOLE   253 0 0
ENOVA INTL INC COM 29357K103 0 1 SH   DFND 21 1 0 0
ENOVA INTL INC COM 29357K103 50 1,708 SH   DFND 3 1,708 0 0
ENOVA INTL INC COM 29357K103 715 24,440 SH   DFND 4 0 24,440 0
ENOVA INTL INC COM 29357K103 11 381 SH   SOLE   381 0 0
ENSIGN GROUP INC COM 29358P101 92 1,152 SH   DFND 15 1,152 0 0
ENSIGN GROUP INC COM 29358P101 1 9 SH   DFND 21 9 0 0
ENSIGN GROUP INC COM 29358P101 4,306 54,167 SH   DFND 3 53,043 0 1,124
ENSIGN GROUP INC COM 29358P101 3 42 SH   DFND 5 42 0 0
ENSIGN GROUP INC COM 29358P101 41 520 SH   DFND 19 520 0 0
ENSIGN GROUP INC COM 29358P101 18 228 SH   OTR 19 0 0 228
ENSIGN GROUP INC COM 29358P101 52 656 SH   SOLE   656 0 0
ENSERVCO CORP COM NEW 29358Y201 0 171 SH   DFND 2 171 0 0
ENTEGRIS INC COM 29362U104 135 1,626 SH   DFND 15 1,626 0 0
ENTEGRIS INC COM 29362U104 35 422 SH   DFND 21 422 0 0
ENTEGRIS INC COM 29362U104 4,865 58,603 SH   DFND 3 57,467 0 1,136
ENTEGRIS INC COM 29362U104 2,750 33,125 SH   DFND 5 12,348 20,777 0
ENTEGRIS INC COM 29362U104 19 227 SH   DFND 19 227 0 0
ENTEGRIS INC COM 29362U104 445 5,366 SH   SOLE   5,366 0 0
ENTEGRIS INC COM 29362U104 3,321 40,000 SH Call SOLE   40,000 0 0
ENTEGRIS INC COM 29362U104 13,375 161,100 SH Put SOLE   161,100 0 0
ENTERGY CORP NEW COM 29364G103 6,984 69,400 SH   DFND 1 69,400 0 0
ENTERGY CORP NEW COM 29364G103 108 1,070 SH   DFND 15 1,070 0 0
ENTERGY CORP NEW COM 29364G103 108,534 1,078,547 SH   DFND 21 1,061,532 0 17,015
ENTERGY CORP NEW COM 29364G103 9,623 95,630 SH   DFND 3 92,175 0 3,455
ENTERGY CORP NEW COM 29364G103 3,375 33,539 SH   DFND 5 11,981 21,558 0
ENTERGY CORP NEW COM 29364G103 17 166 SH   DFND 8 166 0 0
ENTERGY CORP NEW COM 29364G103 28,559 283,800 SH   DFND 19 283,755 0 45
ENTERGY CORP NEW COM 29364G103 216 2,150 SH   OTR 19 2,150 0 0
ENTERGY CORP NEW COM 29364G103 2,790 27,722 SH   SOLE   27,722 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 400 SH   DFND 3 0 0 400
ENTRAVISION COMMUNICATIONS C CL A 29382R107 100 25,100 SH   DFND 4 0 25,100 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 4 960 SH   DFND 19 960 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3 724 SH   SOLE   724 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 1 1,662 SH   DFND 2 1,662 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 83 95,082 SH   DFND 5 93,332 1,750 0
ENVESTNET INC COM 29404K106 3 77 SH   DFND 15 77 0 0
ENVESTNET INC COM 29404K106 1 19 SH   DFND 21 19 0 0
ENVESTNET INC COM 29404K106 113 2,550 SH   DFND 3 2,550 0 0
ENVESTNET INC COM 29404K106 15,438 347,694 SH   DFND 4 0 60,081 287,613
ENVESTNET INC COM 29404K106 22 500 SH   DFND 5 500 0 0
ENVESTNET INC COM 29404K106 1,561 35,160 SH   DFND 32;4 0 35,160 0
ENVESTNET INC COM 29404K106 35 793 SH   SOLE   793 0 0
ENVESTNET INC NOTE 1.750% 29404KAB2 6 6,000 PRN   DFND 19 6,000 0 0
ENVESTNET INC NOTE 0.750% 29404KAE6 6,307 7,542,000 PRN   DFND 6 7,542,000 0 0
EPAM SYS INC COM 29414B104 51,552 142,334 SH   DFND 1 142,334 0 0
EPAM SYS INC COM 29414B104 195 539 SH   DFND 15 539 0 0
EPAM SYS INC COM 29414B104 13 35 SH   DFND 21 35 0 0
EPAM SYS INC COM 29414B104 5,110 14,109 SH   DFND 3 13,969 0 140
EPAM SYS INC COM 29414B104 1,519 4,193 SH   DFND 5 427 3,766 0
EPAM SYS INC COM 29414B104 20 56 SH   DFND 19 56 0 0
EPAM SYS INC COM 29414B104 2,114 5,838 SH   SOLE   5,838 0 0
ENVIROTECH VEHICLES INC COM NEW 29414V209 103 22,000 SH   DFND 21 22,000 0 0
ENVIVA INC COM 29415B103 2,429 40,451 SH   DFND 3 40,451 0 0
ENVIVA INC COM 29415B103 26 426 SH   DFND 5 426 0 0
ENVIVA INC COM 29415B103 29 488 SH   SOLE   488 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 6 3,778 SH   DFND 2 3,778 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 0 50 SH   DFND 5 50 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 6 171 SH   DFND 21 171 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,146 65,402 SH   DFND 3 65,133 0 269
ENVISTA HOLDINGS CORPORATION COM 29415F104 135 4,112 SH   DFND 5 4,112 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 57 1,747 SH   DFND 8 1,747 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 57 1,725 SH   DFND 19 1,725 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 188 5,728 SH   SOLE   5,728 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 6,067 184,900 SH Call SOLE   184,900 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 29415FAB0 2 1,000 PRN   DFND 3 0 0 1,000
ENVVENO MEDICAL CORPORATION COM 29415J106 0 59 SH   DFND 2 59 0 0
EQUINIX INC COM 29444U700 7,411 13,028 SH   DFND 1 13,028 0 0
EQUINIX INC COM 29444U700 135 238 SH   DFND 14 238 0 0
EQUINIX INC COM 29444U700 280 493 SH   DFND 15 493 0 0
EQUINIX INC COM 29444U700 76,903 135,192 SH   DFND 21 133,175 0 2,017
EQUINIX INC COM 29444U700 19,397 34,099 SH   DFND 3 33,463 0 636
EQUINIX INC COM 29444U700 22,784 40,053 SH   DFND 5 28,741 11,312 0
EQUINIX INC COM 29444U700 1,540 2,707 SH   DFND 7 0 2,707 0
EQUINIX INC COM 29444U700 270 474 SH   DFND 8 223 251 0
EQUINIX INC COM 29444U700 17 30 SH   DFND 34 30 0 0
EQUINIX INC COM 29444U700 240 422 SH   DFND 33 422 0 0
EQUINIX INC COM 29444U700 32,624 57,352 SH   DFND 19 57,339 0 13
EQUINIX INC COM 29444U700 159 280 SH   OTR 19 280 0 0
EQUINIX INC COM 29444U700 13,631 23,963 SH   SOLE   23,963 0 0
EQUILLIUM INC COM 29446K106 0 111 SH   DFND 2 111 0 0
EQUINOR ASA SPONSORED ADR 29446M102 48 1,460 SH   DFND 15 1,460 0 0
EQUINOR ASA SPONSORED ADR 29446M102 37 1,124 SH   DFND 21 1,124 0 0
EQUINOR ASA SPONSORED ADR 29446M102 3,708 112,003 SH   DFND 3 110,927 0 1,076
EQUINOR ASA SPONSORED ADR 29446M102 20,652 623,752 SH   DFND 5 111,266 512,486 0
EQUINOR ASA SPONSORED ADR 29446M102 11,277 340,592 SH   DFND 7 0 340,592 0
EQUINOR ASA SPONSORED ADR 29446M102 3,032 91,569 SH   DFND 8 3,938 87,631 0
EQUINOR ASA SPONSORED ADR 29446M102 53 1,597 SH   DFND 9 1,597 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2 62 SH   DFND 19 62 0 0
EQUINOR ASA SPONSORED ADR 29446M102 3,166 95,630 SH   DFND 29 95,630 0 0
EQUINOR ASA SPONSORED ADR 29446M102 3,518 106,239 SH   DFND 16 106,239 0 0
EQUINOR ASA SPONSORED ADR 29446M102 175 5,290 SH   SOLE   5,290 0 0
EQUINOR ASA SPONSORED ADR 29446M102 7,397 223,400 SH Call SOLE   223,400 0 0
EQUINOX GOLD CORP COM 29446Y502 11 3,147 SH   DFND 14 3,147 0 0
EQUINOX GOLD CORP COM 29446Y502 210 57,638 SH   DFND 2 57,638 0 0
EQUINOX GOLD CORP COM 29446Y502 48 13,189 SH   DFND 3 13,189 0 0
EQUINOX GOLD CORP COM 29446Y502 287 78,693 SH   DFND 5 76,740 1,953 0
EQUINOX GOLD CORP COM 29446Y502 7 1,950 SH   DFND 8 1,950 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 139 4,700 SH   DFND 4 0 4,700 0
EQUITY BANCSHARES INC COM CL A 29460X109 5 184 SH   SOLE   184 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 48 768 SH   DFND 15 768 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8 123 SH   DFND 21 123 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 13,970 222,307 SH   DFND 3 218,444 0 3,863
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,379 101,504 SH   DFND 5 1,048 100,456 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10 163 SH   DFND 8 163 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 36 SH   DFND 19 36 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,189 18,920 SH   SOLE   18,920 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 170 2,532 SH   DFND 15 2,532 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6 88 SH   DFND 21 88 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,754 100,470 SH   DFND 3 99,840 0 630
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,258 18,710 SH   DFND 5 283 18,427 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 1 SH   DFND 8 1 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 11 SH   DFND 19 11 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,233 92,725 SH   SOLE   92,725 0 0
ERASCA INC COM 29479A108 0 2 SH   DFND 3 2 0 0
ERASCA INC COM 29479A108 6 790 SH   SOLE   790 0 0
ERIE INDTY CO CL A 29530P102 26 115 SH   DFND 21 115 0 0
ERIE INDTY CO CL A 29530P102 72 323 SH   DFND 3 323 0 0
ERIE INDTY CO CL A 29530P102 1,467 6,601 SH   DFND 5 6,601 0 0
ERIE INDTY CO CL A 29530P102 105 474 SH   DFND 8 474 0 0
ERIE INDTY CO CL A 29530P102 534 2,404 SH   SOLE   2,404 0 0
ESAB CORPORATION COM 29605J106 1 18 SH   DFND 15 18 0 0
ESAB CORPORATION COM 29605J106 1 29 SH   DFND 21 29 0 0
ESAB CORPORATION COM 29605J106 1,273 38,156 SH   DFND 3 31,353 0 6,803
ESAB CORPORATION COM 29605J106 7 197 SH   DFND 33 197 0 0
ESAB CORPORATION COM 29605J106 0 8 SH   DFND 19 8 0 0
ESAB CORPORATION COM 29605J106 37 1,096 SH   SOLE   1,096 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 5 745 SH   DFND 3 690 0 55
ESPERION THERAPEUTICS INC NE COM 29664W105 0 33 SH   DFND 5 33 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 5 810 SH   SOLE   810 0 0
ESSA BANCORP INC COM 29667D104 8 423 SH   DFND 21 423 0 0
ESSA BANCORP INC COM 29667D104 132 6,800 SH   DFND 4 0 6,800 0
ESQUIRE FINL HLDGS INC COM 29667J101 270 7,200 SH   DFND 4 0 7,200 0
ESQUIRE FINL HLDGS INC COM 29667J101 3 84 SH   SOLE   84 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 1 11,092 SH   DFND 5 11,092 0 0
ESSA PHARMA INC COM NEW 29668H708 9 5,000 SH   DFND 21 5,000 0 0
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ESSENTIAL UTILS INC COM 29670G102 26 625 SH   DFND   625 0 0
ESSENTIAL UTILS INC COM 29670G102 52 1,265 SH   DFND 15 1,265 0 0
ESSENTIAL UTILS INC COM 29670G102 236 5,711 SH   DFND 21 5,711 0 0
ESSENTIAL UTILS INC COM 29670G102 11,106 268,393 SH   DFND 3 238,037 0 30,356
ESSENTIAL UTILS INC COM 29670G102 1,167 28,204 SH   DFND 5 5,975 22,229 0
ESSENTIAL UTILS INC COM 29670G102 629 15,208 SH   SOLE   15,208 0 0
ETON PHARMACEUTICALS INC COM 29772L108 0 49 SH   DFND 2 49 0 0
ETSY INC COM 29786A106 4,429 44,230 SH   DFND 1 44,230 0 0
ETSY INC COM 29786A106 79 791 SH   DFND 15 791 0 0
ETSY INC COM 29786A106 129 1,290 SH   DFND 21 1,290 0 0
ETSY INC COM 29786A106 13,074 130,573 SH   DFND 3 128,503 0 2,070
ETSY INC COM 29786A106 1,657 16,549 SH   DFND 5 13,613 2,936 0
ETSY INC COM 29786A106 55 546 SH   DFND 8 546 0 0
ETSY INC COM 29786A106 17 172 SH   DFND 34 172 0 0
ETSY INC COM 29786A106 28 279 SH   DFND 33 279 0 0
ETSY INC COM 29786A106 49,652 495,877 SH   SOLE   495,877 0 0
ETSY INC COM 29786A106 100 1,000 SH Call SOLE   1,000 0 0
ETSY INC COM 29786A106 4,506 45,000 SH Put SOLE   45,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 1 1,000 PRN   DFND 21 1,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 1 1,000 PRN   DFND 3 0 0 1,000
ETSY INC NOTE 0.125%10/0 29786AAJ5 3,398 2,549,000 PRN   DFND 6 2,549,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 5 4,000 PRN   DFND 19 4,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 10,854 12,355,000 PRN   DFND 6 12,355,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 9 1,428 SH   DFND 5 1,428 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 15 2,426 SH   SOLE   2,426 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 20 22,000 PRN   DFND 21 22,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 209 228,000 PRN   DFND 3 222,000 0 6,000
EUROPEAN WAX CTR INC CLASS A COM 29882P106 20 1,092 SH   DFND 2 1,092 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 28 1,500 SH   DFND 3 1,500 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 5 296 SH   SOLE   296 0 0
EVANS BANCORP INC COM NEW 29911Q208 0 6 SH   DFND 2 6 0 0
EVANS BANCORP INC COM NEW 29911Q208 3 87 SH   DFND 3 0 0 87
EVANS BANCORP INC COM NEW 29911Q208 161 4,400 SH   DFND 4 0 4,400 0
EVE HLDG INC COM 29970N104 1 100 SH   DFND 3 100 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 6,847 7,000,000 PRN   DFND 2 7,000,000 0 0
EVERCORE INC CLASS A 29977A105 27 329 SH   DFND 15 329 0 0
EVERCORE INC CLASS A 29977A105 19 232 SH   DFND 21 232 0 0
EVERCORE INC CLASS A 29977A105 5,584 67,896 SH   DFND 3 66,633 0 1,263
EVERCORE INC CLASS A 29977A105 52 631 SH   DFND 5 631 0 0
EVERCORE INC CLASS A 29977A105 4 44 SH   DFND 8 44 0 0
EVERCORE INC CLASS A 29977A105 62 757 SH   SOLE   757 0 0
EVERCOMMERCE INC COM 29977X105 3 294 SH   SOLE   294 0 0
EVERBRIDGE INC COM 29978A104 2 78 SH   DFND 15 78 0 0
EVERBRIDGE INC COM 29978A104 4 120 SH   DFND 21 120 0 0
EVERBRIDGE INC COM 29978A104 930 30,131 SH   DFND 3 29,419 0 712
EVERBRIDGE INC COM 29978A104 15 494 SH   SOLE   494 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 3 3,000 PRN   DFND 19 3,000 0 0
EVERI HLDGS INC COM 30034T103 11 694 SH   DFND 15 694 0 0
EVERI HLDGS INC COM 30034T103 0 1 SH   DFND 21 1 0 0
EVERI HLDGS INC COM 30034T103 161 9,953 SH   DFND 3 9,433 0 520
EVERI HLDGS INC COM 30034T103 32 2,003 SH   DFND 5 2,003 0 0
EVERI HLDGS INC COM 30034T103 239 14,706 SH   SOLE   14,706 0 0
EVERGY INC COM 30034W106 19,601 329,987 SH   DFND 1 329,987 0 0
EVERGY INC COM 30034W106 28 470 SH   DFND 15 470 0 0
EVERGY INC COM 30034W106 415 6,986 SH   DFND 21 6,982 0 4
EVERGY INC COM 30034W106 3,985 67,087 SH   DFND 3 63,771 0 3,316
EVERGY INC COM 30034W106 485 8,164 SH   DFND 5 833 7,331 0
EVERGY INC COM 30034W106 20 338 SH   DFND 8 338 0 0
EVERGY INC COM 30034W106 2 36 SH   DFND 19 36 0 0
EVERGY INC COM 30034W106 3,997 67,296 SH   SOLE   67,296 0 0
EVERTEC INC COM 30040P103 11 348 SH   DFND 15 348 0 0
EVERTEC INC COM 30040P103 2,332 74,376 SH   DFND 3 73,049 0 1,327
EVERTEC INC COM 30040P103 5,990 191,078 SH   DFND 5 146 190,932 0
EVERTEC INC COM 30040P103 49 1,576 SH   DFND 7 0 1,576 0
EVERTEC INC COM 30040P103 3 102 SH   DFND 19 102 0 0
EVERTEC INC COM 30040P103 393 12,522 SH   SOLE   12,522 0 0
EVERSOURCE ENERGY COM 30040W108 13,268 170,187 SH   DFND 1 170,187 0 0
EVERSOURCE ENERGY COM 30040W108 213 2,728 SH   DFND 15 2,728 0 0
EVERSOURCE ENERGY COM 30040W108 213 2,738 SH   DFND 2 2,738 0 0
EVERSOURCE ENERGY COM 30040W108 152,283 1,953,350 SH   DFND 21 1,922,158 0 31,192
EVERSOURCE ENERGY COM 30040W108 25,969 333,107 SH   DFND 3 322,340 0 10,767
EVERSOURCE ENERGY COM 30040W108 188 2,407 SH   DFND 5 2,326 81 0
EVERSOURCE ENERGY COM 30040W108 39 502 SH   DFND 8 502 0 0
EVERSOURCE ENERGY COM 30040W108 149 1,914 SH   DFND 33 1,914 0 0
EVERSOURCE ENERGY COM 30040W108 30,228 387,734 SH   DFND 19 387,674 0 60
EVERSOURCE ENERGY COM 30040W108 179 2,300 SH   OTR 19 2,300 0 0
EVERSOURCE ENERGY COM 30040W108 5,707 73,208 SH   SOLE   73,208 0 0
EVERQUOTE INC COM CL A 30041R108 2 280 SH   DFND 21 280 0 0
EVERQUOTE INC COM CL A 30041R108 38 5,542 SH   DFND 3 4,562 0 980
EVERQUOTE INC COM CL A 30041R108 2 240 SH   SOLE   240 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 7 1,200 SH   DFND 15 1,200 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 0 8 SH   DFND 2 8 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 3,384 584,480 SH   DFND 3 568,780 0 15,700
EVERSPIN TECHNOLOGIES INC COM 30041T104 6 1,000 SH   DFND 5 1,000 0 0
EVOLUTION PETE CORP COM 30049A107 1 108 SH   DFND 2 108 0 0
EVOLUTION PETE CORP COM 30049A107 82 11,800 SH   DFND 4 0 11,800 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 6 2,700 SH   DFND 21 2,700 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 0 2 SH   DFND 3 2 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 27 12,900 SH   DFND 19 12,900 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 2 1,023 SH   SOLE   1,023 0 0
EVOLENT HEALTH INC CL A 30050B101 4 110 SH   DFND 15 110 0 0
EVOLENT HEALTH INC CL A 30050B101 7 191 SH   DFND 21 191 0 0
EVOLENT HEALTH INC CL A 30050B101 5,327 148,258 SH   DFND 3 145,969 0 2,289
EVOLENT HEALTH INC CL A 30050B101 331 9,203 SH   DFND 5 9,203 0 0
EVOLENT HEALTH INC CL A 30050B101 36 998 SH   SOLE   998 0 0
EVOLUS INC COM 30052C107 37 4,587 SH   DFND 3 4,587 0 0
EVOLUS INC COM 30052C107 12 1,514 SH   DFND 5 1,514 0 0
EVOLUS INC COM 30052C107 4 550 SH   DFND 19 550 0 0
EVOLUS INC COM 30052C107 3 432 SH   SOLE   432 0 0
EVGO INC CL A COM 30052F100 352 44,455 SH   DFND 3 42,455 0 2,000
EVGO INC CL A COM 30052F100 16 2,000 SH   DFND 8 2,000 0 0
EVGO INC CL A COM 30052F100 22 2,815 SH   DFND 19 2,815 0 0
EVGO INC CL A COM 30052F100 7 827 SH   SOLE   827 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 166 5,021 SH   DFND 15 5,021 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2 60 SH   DFND 21 60 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 34,723 1,049,973 SH   DFND 3 1,024,179 0 25,794
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 16,680 504,388 SH   DFND 5 504,188 200 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 455 13,766 SH   DFND 8 13,766 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 132 4,000 SH   DFND 19 4,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8 250 SH   OTR 19 0 0 250
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 983 29,722 SH   SOLE   29,722 0 0
EXACT SCIENCES CORP COM 30063P105 3 104 SH   DFND 14 104 0 0
EXACT SCIENCES CORP COM 30063P105 3 80 SH   DFND 15 80 0 0
EXACT SCIENCES CORP COM 30063P105 26 795 SH   DFND 2 795 0 0
EXACT SCIENCES CORP COM 30063P105 20 608 SH   DFND 21 608 0 0
EXACT SCIENCES CORP COM 30063P105 4,071 125,290 SH   DFND 3 122,812 0 2,478
EXACT SCIENCES CORP COM 30063P105 10 323 SH   DFND 5 323 0 0
EXACT SCIENCES CORP COM 30063P105 0 1 SH   DFND 8 1 0 0
EXACT SCIENCES CORP COM 30063P105 16 500 SH   DFND 33 500 0 0
EXACT SCIENCES CORP COM 30063P105 227 6,972 SH   SOLE   6,972 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 2 2,000 PRN   DFND 21 2,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 4 6,000 PRN   DFND 19 6,000 0 0
EXAGEN INC COM 30068X103 1 228 SH   DFND 2 228 0 0
EXCELLON RES INC COM 30069C801 0 436 SH   DFND 3 436 0 0
EXCELLON RES INC COM 30069C801 6 16,290 SH   DFND 5 16,290 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 27 1,175 SH   DFND 3 1,175 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 280 11,979 SH   DFND 5 11,979 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 9 389 SH   DFND 8 389 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 5 226 SH   SOLE   226 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 173 10,400 SH   DFND 3 10,400 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 270 10,462 SH   DFND 3 10,462 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 189 7,338 SH   DFND 5 4,992 2,346 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 53 5,349 SH   DFND 2 5,349 0 0
EXELON CORP COM 30161N101 73,077 1,950,798 SH   DFND 1 1,950,798 0 0
EXELON CORP COM 30161N101 343 9,161 SH   DFND 15 9,161 0 0
EXELON CORP COM 30161N101 666 17,770 SH   DFND 21 17,615 0 155
EXELON CORP COM 30161N101 11,819 315,509 SH   DFND 3 285,910 0 29,599
EXELON CORP COM 30161N101 1,962 52,382 SH   DFND 5 52,305 77 0
EXELON CORP COM 30161N101 81 2,165 SH   DFND 7 0 2,165 0
EXELON CORP COM 30161N101 326 8,712 SH   DFND 8 8,712 0 0
EXELON CORP COM 30161N101 16 424 SH   DFND 33 424 0 0
EXELON CORP COM 30161N101 9 234 SH   DFND 19 234 0 0
EXELON CORP COM 30161N101 1,406 37,525 SH   SOLE   37,525 0 0
EXELIXIS INC COM 30161Q104 2,631 167,824 SH   DFND 1 167,824 0 0
EXELIXIS INC COM 30161Q104 35 2,261 SH   DFND 15 2,261 0 0
EXELIXIS INC COM 30161Q104 11 703 SH   DFND 21 703 0 0
EXELIXIS INC COM 30161Q104 2,963 188,966 SH   DFND 3 182,444 0 6,522
EXELIXIS INC COM 30161Q104 38 2,440 SH   DFND 5 2,440 0 0
EXELIXIS INC COM 30161Q104 244 15,539 SH   SOLE   15,539 0 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607 0 29 PRN   DFND 2 29 0 0
EXICURE INC COM NEW 30205M200 0 22 SH   DFND 2 22 0 0
EXPEDIA GROUP INC COM NEW 30212P303 25,567 272,891 SH   DFND 1 272,891 0 0
EXPEDIA GROUP INC COM NEW 30212P303 169 1,807 SH   DFND 15 1,807 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,049 21,868 SH   DFND 21 14,328 0 7,540
EXPEDIA GROUP INC COM NEW 30212P303 17,027 181,738 SH   DFND 3 178,059 0 3,679
EXPEDIA GROUP INC COM NEW 30212P303 2,155 23,001 SH   DFND 5 10,440 12,561 0
EXPEDIA GROUP INC COM NEW 30212P303 6 65 SH   DFND 7 0 65 0
EXPEDIA GROUP INC COM NEW 30212P303 108 1,151 SH   DFND 8 1,151 0 0
EXPEDIA GROUP INC COM NEW 30212P303 384 4,099 SH   DFND 19 4,099 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,951 31,493 SH   SOLE   31,493 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 198 229,000 PRN   DFND 3 222,000 0 7,000
EXP WORLD HLDGS INC COM 30212W100 2 191 SH   DFND 15 191 0 0
EXP WORLD HLDGS INC COM 30212W100 0 28 SH   DFND 2 28 0 0
EXP WORLD HLDGS INC COM 30212W100 486 43,316 SH   DFND 3 42,867 0 449
EXP WORLD HLDGS INC COM 30212W100 51 4,575 SH   DFND 5 4,575 0 0
EXP WORLD HLDGS INC COM 30212W100 79 7,061 SH   DFND 19 7,061 0 0
EXP WORLD HLDGS INC COM 30212W100 10 849 SH   SOLE   849 0 0
EXPONENT INC COM 30214U102 1,981 22,595 SH   DFND 1 22,595 0 0
EXPONENT INC COM 30214U102 85 967 SH   DFND 15 967 0 0
EXPONENT INC COM 30214U102 413 4,706 SH   DFND 21 4,706 0 0
EXPONENT INC COM 30214U102 20,250 230,982 SH   DFND 3 227,677 0 3,305
EXPONENT INC COM 30214U102 6,676 76,149 SH   DFND 5 31,310 44,839 0
EXPONENT INC COM 30214U102 209 2,388 SH   DFND 8 2,388 0 0
EXPONENT INC COM 30214U102 54 619 SH   SOLE   619 0 0
EXPENSIFY INC COM CL A 30219Q106 31 2,053 SH   DFND 3 2,053 0 0
EXPENSIFY INC COM CL A 30219Q106 2 125 SH   DFND 34 125 0 0
EXSCIENTIA PLC ADS 30223G102 2 200 SH   DFND 3 200 0 0
EXTRA SPACE STORAGE INC COM 30225T102 11,033 63,879 SH   DFND 1 63,879 0 0
EXTRA SPACE STORAGE INC COM 30225T102 109 634 SH   DFND 15 634 0 0
EXTRA SPACE STORAGE INC COM 30225T102 138 799 SH   DFND 21 799 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,893 34,121 SH   DFND 3 33,774 0 347
EXTRA SPACE STORAGE INC COM 30225T102 39 225 SH   DFND 5 225 0 0
EXTRA SPACE STORAGE INC COM 30225T102 11 62 SH   DFND 19 62 0 0
EXTRA SPACE STORAGE INC COM 30225T102 19,380 112,209 SH   SOLE   112,209 0 0
EXTRA SPACE STORAGE INC COM 30225T102 14,646 84,800 SH Put SOLE   84,800 0 0
EXTREME NETWORKS INC COM 30226D106 832 63,641 SH   DFND 3 61,987 0 1,654
EXTREME NETWORKS INC COM 30226D106 0 5 SH   DFND 5 5 0 0
EXTREME NETWORKS INC COM 30226D106 20 1,537 SH   SOLE   1,537 0 0
EXXON MOBIL CORP COM 30231G102 688 7,880 SH   DFND   0 7,880 0
EXXON MOBIL CORP COM 30231G102 403,837 4,625,327 SH   DFND 1 4,625,327 0 0
EXXON MOBIL CORP COM 30231G102 13,190 151,076 SH   DFND 15 151,076 0 0
EXXON MOBIL CORP COM 30231G102 15,195 174,031 SH   DFND 21 160,832 0 13,199
EXXON MOBIL CORP COM 30231G102 685,962 7,856,628 SH   DFND 3 7,443,016 0 413,612
EXXON MOBIL CORP COM 30231G102 104,861 1,201,025 SH   DFND 5 1,105,118 95,907 0
EXXON MOBIL CORP COM 30231G102 8,731 100,000 SH Put DFND 5 100,000 0 0
EXXON MOBIL CORP COM 30231G102 3,915 44,840 SH   DFND 7 0 44,840 0
EXXON MOBIL CORP COM 30231G102 6,451 73,882 SH   DFND 8 69,130 4,752 0
EXXON MOBIL CORP COM 30231G102 140 1,600 SH   DFND 9 1,600 0 0
EXXON MOBIL CORP COM 30231G102 462 5,290 SH   DFND 34 5,290 0 0
EXXON MOBIL CORP COM 30231G102 3,915 44,839 SH   DFND 33 44,839 0 0
EXXON MOBIL CORP COM 30231G102 4,112 47,100 SH   DFND 19 47,100 0 0
EXXON MOBIL CORP COM 30231G102 406 4,653 SH   DFND 29 4,653 0 0
EXXON MOBIL CORP COM 30231G102 84,405 966,733 SH   SOLE   966,733 0 0
EXXON MOBIL CORP COM 30231G102 9,168 105,000 SH Call SOLE   105,000 0 0
EXXON MOBIL CORP COM 30231G102 24,883 285,000 SH Put SOLE   285,000 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 51 6,400 SH   DFND 3 6,400 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 0 14 SH   DFND 5 14 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 3 318 SH   SOLE   318 0 0
FB FINL CORP COM 30257X104 3 90 SH   DFND 21 90 0 0
FB FINL CORP COM 30257X104 5 130 SH   DFND 3 130 0 0
FB FINL CORP COM 30257X104 531 13,887 SH   DFND 4 0 13,887 0
FB FINL CORP COM 30257X104 9 248 SH   DFND 5 1 247 0
FB FINL CORP COM 30257X104 17 436 SH   SOLE   436 0 0
FAT BRANDS INC CLASS A COM 30258N105 0 25 SH   DFND 2 25 0 0
FAT BRANDS INC CLASS B COM 30258N600 0 9 SH   DFND 2 9 0 0
FG FINANCIAL GROUP INC COM 30259W104 0 1 SH   DFND 2 1 0 0
FIGS INC CL A 30260D103 0 25 SH   DFND 15 25 0 0
FIGS INC CL A 30260D103 125 15,156 SH   DFND 3 14,506 0 650
FIGS INC CL A 30260D103 1 132 SH   DFND 5 132 0 0
FIGS INC CL A 30260D103 13 1,553 SH   SOLE   1,553 0 0
FS BANCORP INC COM 30263Y104 3 92 SH   DFND 2 92 0 0
FS BANCORP INC COM 30263Y104 229 8,400 SH   DFND 4 0 8,400 0
FRP HLDGS INC COM 30292L107 16 300 SH   DFND 21 300 0 0
FRP HLDGS INC COM 30292L107 212 3,900 SH   DFND 4 0 3,900 0
FRP HLDGS INC COM 30292L107 4 82 SH   SOLE   82 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 2 1,000 PRN   DFND 3 0 0 1,000
META PLATFORMS INC CL A 30303M102 197,593 1,456,319 SH   DFND 1 1,456,319 0 0
META PLATFORMS INC CL A 30303M102 109 800 SH   DFND 14 800 0 0
META PLATFORMS INC CL A 30303M102 2,499 18,416 SH   DFND 15 18,416 0 0
META PLATFORMS INC CL A 30303M102 33,934 250,100 SH   DFND 11 250,100 0 0
META PLATFORMS INC CL A 30303M102 78,549 578,927 SH   DFND 21 549,813 0 29,114
META PLATFORMS INC CL A 30303M102 259,634 1,913,576 SH   DFND 3 1,837,812 0 75,764
META PLATFORMS INC CL A 30303M102 235,736 1,737,439 SH   DFND 5 1,627,362 110,077 0
META PLATFORMS INC CL A 30303M102 2,640 19,457 SH   DFND 7 0 19,457 0
META PLATFORMS INC CL A 30303M102 6,203 45,721 SH   DFND 8 45,048 673 0
META PLATFORMS INC CL A 30303M102 13 97 SH   DFND 9 97 0 0
META PLATFORMS INC CL A 30303M102 3,638 26,816 SH   DFND 34 26,816 0 0
META PLATFORMS INC CL A 30303M102 2,507 18,479 SH   DFND 33 18,479 0 0
META PLATFORMS INC CL A 30303M102 39,307 289,703 SH   DFND 19 289,532 0 171
META PLATFORMS INC CL A 30303M102 207 1,529 SH   OTR 19 1,205 40 284
META PLATFORMS INC CL A 30303M102 237 1,744 SH   DFND 29 1,744 0 0
META PLATFORMS INC CL A 30303M102 180,717 1,331,939 SH   SOLE   1,331,939 0 0
META PLATFORMS INC CL A 30303M102 47,108 347,200 SH Call SOLE   347,200 0 0
META PLATFORMS INC CL A 30303M102 38,615 284,600 SH Put SOLE   284,600 0 0
F-STAR THERAPEUTICS INC COM 30315R107 0 48 SH   DFND 2 48 0 0
F-STAR THERAPEUTICS INC COM 30315R107 1 138 SH   DFND 3 138 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 961 97,788 SH   DFND 2 97,788 0 0
FTC SOLAR INC COM 30320C103 5 1,726 SH   DFND 2 1,726 0 0
FTC SOLAR INC COM 30320C103 4 1,200 SH   DFND 3 1,200 0 0
FTC SOLAR INC COM 30320C103 3 993 SH   DFND 5 993 0 0
FTC SOLAR INC COM 30320C103 78 26,267 SH   SOLE   26,267 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 98 9,798 SH   DFND 2 9,798 0 0
F45 TRAINING HLDGS INC COM 30322L101 366 118,597 SH   DFND 3 118,597 0 0
F45 TRAINING HLDGS INC COM 30322L101 1 441 SH   SOLE   441 0 0
F45 TRAINING HLDGS INC COM 30322L101 4,453 1,441,000 SH Call SOLE   1,441,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,463 196,429 SH   DFND 11 196,429 0 0
FARFETCH LTD ORD SH CL A 30744W107 22 2,918 SH   DFND 3 2,918 0 0
FARFETCH LTD ORD SH CL A 30744W107 128 17,139 SH   DFND 5 17,139 0 0
FARFETCH LTD ORD SH CL A 30744W107 1 125 SH   DFND 8 125 0 0
FARFETCH LTD ORD SH CL A 30744W107 7 880 SH   DFND 34 880 0 0
FARFETCH LTD ORD SH CL A 30744W107 3 450 SH   DFND 33 450 0 0
FARFETCH LTD ORD SH CL A 30744W107 11 1,463 SH   SOLE   1,463 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 4 148 SH   SOLE   148 0 0
FARMLAND PARTNERS INC COM 31154R109 6 480 SH   DFND 21 480 0 0
FARMLAND PARTNERS INC COM 31154R109 290 22,866 SH   DFND 3 20,966 0 1,900
FARMLAND PARTNERS INC COM 31154R109 253 20,000 SH   DFND 4 0 20,000 0
FARMLAND PARTNERS INC COM 31154R109 362 28,566 SH   DFND 5 28,566 0 0
FARMLAND PARTNERS INC COM 31154R109 21 1,643 SH   DFND 8 1,643 0 0
FARMLAND PARTNERS INC COM 31154R109 7 590 SH   SOLE   590 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 0 25 SH   DFND 3 25 0 0
FASTLY INC CL A 31188V100 11 1,160 SH   DFND 21 1,160 0 0
FASTLY INC CL A 31188V100 557 60,836 SH   DFND 3 60,662 0 174
FASTLY INC CL A 31188V100 403 43,994 SH   DFND 5 43,909 85 0
FASTLY INC CL A 31188V100 412 44,950 SH   DFND 8 44,950 0 0
FASTLY INC CL A 31188V100 1 105 SH   DFND 19 105 0 0
FASTLY INC CL A 31188V100 143 15,621 SH   SOLE   15,621 0 0
FATE THERAPEUTICS INC COM 31189P102 80 3,552 SH   DFND 3 3,552 0 0
FATE THERAPEUTICS INC COM 31189P102 0 11 SH   DFND 19 11 0 0
FATE THERAPEUTICS INC COM 31189P102 23 1,012 SH   SOLE   1,012 0 0
FATHOM HOLDINGS INC COM 31189V109 1 183 SH   DFND 2 183 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 0 118 SH   SOLE   118 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102 10 1,000 SH   DFND 8 1,000 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 107 10,343 SH   DFND 3 10,343 0 0
FEDEX CORP COM 31428X106 1,421 9,573 SH   DFND 1 9,573 0 0
FEDEX CORP COM 31428X106 246 1,656 SH   DFND 15 1,656 0 0
FEDEX CORP COM 31428X106 492 3,314 SH   DFND 21 3,144 0 170
FEDEX CORP COM 31428X106 37,852 254,945 SH   DFND 3 244,622 0 10,323
FEDEX CORP COM 31428X106 91,657 617,343 SH   DFND 5 607,955 9,388 0
FEDEX CORP COM 31428X106 2,334 15,718 SH   DFND 7 0 15,718 0
FEDEX CORP COM 31428X106 3,223 21,711 SH   DFND 8 20,399 1,312 0
FEDEX CORP COM 31428X106 357 2,405 SH   DFND 34 2,405 0 0
FEDEX CORP COM 31428X106 82 554 SH   DFND 33 554 0 0
FEDEX CORP COM 31428X106 622 4,191 SH   DFND 19 4,191 0 0
FEDEX CORP COM 31428X106 7 50 SH   OTR 19 50 0 0
FEDEX CORP COM 31428X106 14,771 99,487 SH   SOLE   99,487 0 0
FEDEX CORP COM 31428X106 10,096 68,000 SH Put SOLE   68,000 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 0 2 SH   DFND 2 2 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 0 1 SH   DFND 3 1 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 0 11 SH   DFND 5 11 0 0
FIBROGEN INC COM 31572Q808 13 1,000 SH   DFND 3 1,000 0 0
FIBROGEN INC COM 31572Q808 3 250 SH   DFND 34 250 0 0
FIBROGEN INC COM 31572Q808 14 1,064 SH   SOLE   1,064 0 0
FIDELITY D & D BANCORP INC COM 31609R100 3 82 SH   DFND 2 82 0 0
FIDELITY D & D BANCORP INC COM 31609R100 0 5 SH   DFND 3 5 0 0
FIDELITY D & D BANCORP INC COM 31609R100 113 2,800 SH   DFND 4 0 2,800 0
FIDELITY NATL INFORMATION SV COM 31620M106 5 62 SH   DFND   62 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 574 7,601 SH   DFND 15 7,601 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 282 3,727 SH   DFND 21 3,727 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 40,896 541,163 SH   DFND 3 533,036 0 8,127
FIDELITY NATL INFORMATION SV COM 31620M106 8,713 115,293 SH   DFND 5 36,213 79,080 0
FIDELITY NATL INFORMATION SV COM 31620M106 358 4,738 SH   DFND 7 0 4,738 0
FIDELITY NATL INFORMATION SV COM 31620M106 41 545 SH   DFND 8 145 400 0
FIDELITY NATL INFORMATION SV COM 31620M106 255 3,375 SH   DFND 33 3,375 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 69 907 SH   DFND 19 907 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 25,386 335,922 SH   SOLE   335,922 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,995 26,400 SH Call SOLE   26,400 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 22 611 SH   DFND   611 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,258 228,110 SH   DFND 1 228,110 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17 464 SH   DFND 15 464 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 238 6,572 SH   DFND 21 6,442 0 130
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,853 216,923 SH   DFND 3 215,524 0 1,399
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 24 675 SH   DFND 5 675 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 54 1,500 SH   DFND 8 1,500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 17 SH   DFND 19 17 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 370 10,225 SH   SOLE   10,225 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 190 30,000 SH   DFND 5 30,000 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 1 472 SH   SOLE   472 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 0 160 SH   DFND 2 160 0 0
FINGERMOTION INC COM 31788K108 0 115 SH   DFND 2 115 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 10 1,000 SH   DFND 5 1,000 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 8 1,850 SH   DFND 3 1,850 0 0
FINWARD BANCORP COM 31812F109 2 46 SH   DFND 2 46 0 0
FINWISE BANCORP COM 31813A109 1 117 SH   DFND 2 117 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 0 1 SH   DFND 3 1 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 81 6,279 SH   SOLE   6,279 0 0
FIRST AMERN FINL CORP COM 31847R102 3,769 81,764 SH   DFND 1 81,764 0 0
FIRST AMERN FINL CORP COM 31847R102 21 462 SH   DFND 15 462 0 0
FIRST AMERN FINL CORP COM 31847R102 2 54 SH   DFND 21 54 0 0
FIRST AMERN FINL CORP COM 31847R102 5,806 125,933 SH   DFND 3 124,807 0 1,126
FIRST AMERN FINL CORP COM 31847R102 55 1,196 SH   DFND 5 1,196 0 0
FIRST AMERN FINL CORP COM 31847R102 51 1,100 SH   DFND 19 1,100 0 0
FIRST AMERN FINL CORP COM 31847R102 96 2,092 SH   SOLE   2,092 0 0
FIRST BANCORP INC ME COM 31866P102 66 2,400 SH   DFND 21 2,400 0 0
FIRST BANCORP INC ME COM 31866P102 652 23,670 SH   DFND 3 12,170 0 11,500
FIRST BANCORP INC ME COM 31866P102 185 6,700 SH   DFND 4 0 6,700 0
FIRST BANCORP INC ME COM 31866P102 3 118 SH   SOLE   118 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 3 250 SH   DFND 3 250 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 142 10,400 SH   DFND 4 0 10,400 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 3 189 SH   SOLE   189 0 0
FIRST CAP INC COM 31942S104 1 32 SH   DFND 2 32 0 0
FIRST CAP INC COM 31942S104 46 1,800 SH   DFND 4 0 1,800 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 547 686 SH   DFND 1 686 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 37 47 SH   DFND 15 47 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 12 15 SH   DFND 21 15 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,193 5,258 SH   DFND 3 5,172 0 86
FIRST CTZNS BANCSHARES INC N CL A 31946M103 52 65 SH   DFND 5 65 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 380 476 SH   SOLE   476 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 215 6,700 SH   DFND 4 0 6,700 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 6 195 SH   SOLE   195 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2 41 SH   DFND 15 41 0 0
FIRST FINL BANKSHARES INC COM 32020R109 251 6,000 SH   DFND 21 6,000 0 0
FIRST FINL BANKSHARES INC COM 32020R109 363 8,678 SH   DFND 3 8,678 0 0
FIRST FINL BANKSHARES INC COM 32020R109 849 20,308 SH   DFND 5 0 20,308 0
FIRST FINL BANKSHARES INC COM 32020R109 66 1,582 SH   SOLE   1,582 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 148 10,000 SH   DFND 4 0 10,000 0
FIRST FNDTN INC COM 32026V104 5 282 SH   DFND 3 282 0 0
FIRST FNDTN INC COM 32026V104 45 2,500 SH   DFND 19 2,500 0 0
FIRST FNDTN INC COM 32026V104 11 623 SH   SOLE   623 0 0
FIRST GTY BANCSHARES INC COM 32043P106 2 74 SH   SOLE   74 0 0
FIRST HAWAIIAN INC COM 32051X108 34 1,393 SH   DFND 15 1,393 0 0
FIRST HAWAIIAN INC COM 32051X108 14 574 SH   DFND 21 574 0 0
FIRST HAWAIIAN INC COM 32051X108 526 21,373 SH   DFND 3 20,816 0 557
FIRST HAWAIIAN INC COM 32051X108 0 5 SH   DFND 5 5 0 0
FIRST HAWAIIAN INC COM 32051X108 65 2,650 SH   SOLE   2,650 0 0
FIRST INDL RLTY TR INC COM 32054K103 37 828 SH   DFND 15 828 0 0
FIRST INDL RLTY TR INC COM 32054K103 5 111 SH   DFND 21 111 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,173 26,182 SH   DFND 3 25,757 0 425
FIRST INDL RLTY TR INC COM 32054K103 14 311 SH   DFND 5 311 0 0
FIRST INDL RLTY TR INC COM 32054K103 26 587 SH   DFND 19 587 0 0
FIRST INDL RLTY TR INC COM 32054K103 9,492 211,832 SH   SOLE   211,832 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6 158 SH   DFND 15 158 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5,126 127,033 SH   DFND 3 123,094 0 3,939
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 45 1,114 SH   SOLE   1,114 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 19 2,526 SH   DFND 1 2,526 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 500 65,571 SH   DFND 2 65,571 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 26 3,350 SH   DFND 3 3,350 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,932 253,596 SH   DFND 5 252,496 1,100 0
FIRST MAJESTIC SILVER CORP COM 32076V103 610 80,000 SH Call DFND 5 80,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,905 250,000 SH Put DFND 5 250,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 65 8,540 SH   SOLE   8,540 0 0
FIRST NATL CORP COM 32106V107 4 247 SH   DFND 3 247 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,337 71,523 SH   DFND 1 71,523 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 105 803 SH   DFND 15 803 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 177 1,358 SH   DFND 21 1,358 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 24,398 186,887 SH   DFND 3 184,697 0 2,190
FIRST REP BK SAN FRANCISCO C COM 33616C100 14,408 110,366 SH   DFND 5 30,142 80,224 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,035 84,528 SH   DFND 7 0 84,528 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,799 21,438 SH   DFND 8 3,087 18,351 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 40 307 SH   DFND 9 307 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 27 207 SH   DFND 34 207 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 232 1,774 SH   DFND 19 1,774 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,317 17,745 SH   DFND 29 17,745 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,581 42,748 SH   DFND 18 42,748 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 653,493 5,005,693 SH   DFND 16 5,005,693 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 14,884 114,007 SH   SOLE   114,007 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 262 5,231 SH   DFND 3 5,231 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 149 9,000 SH   DFND 15 9,000 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 10 593 SH   DFND 21 593 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 5,683 342,760 SH   DFND 3 330,017 0 12,743
FIRST TR INTER DURATN PFD & COM 33718W103 28 1,700 SH   DFND 5 1,700 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 8 500 SH   DFND 8 500 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 7 409 SH   DFND 19 409 0 0
FIRST TR ABRDN EMERGING OPP COM 33731K102 148 16,518 SH   DFND 3 16,022 0 496
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1,661 47,601 SH   DFND 3 47,601 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 7 200 SH   DFND 5 200 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 314 12,656 SH   DFND 3 12,315 0 341
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 27 1,103 SH   DFND 8 1,103 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 28 388 SH   DFND 15 388 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,620 22,559 SH   DFND 2 22,559 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 22 311 SH   DFND 21 311 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 10,732 149,474 SH   DFND 3 138,867 0 10,607
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 109 1,512 SH   DFND 5 1,512 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 312 5,124 SH   DFND 2 5,124 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 3,000 49,334 SH   DFND 3 43,540 0 5,794
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 9 145 SH   DFND 5 0 145 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1,721 24,647 SH   DFND 2 24,647 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 4,048 57,960 SH   DFND 3 55,225 0 2,735
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 39 678 SH   DFND 15 678 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,343 23,577 SH   DFND 2 23,577 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 56 985 SH   DFND 21 985 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 14,185 248,991 SH   DFND 3 240,834 0 8,157
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 636 11,170 SH   DFND 5 8,215 2,955 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 43 759 SH   DFND 34 759 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 41 1,808 SH   DFND 15 1,808 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 580 25,394 SH   DFND 2 25,394 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 4,407 192,939 SH   DFND 3 179,409 0 13,530
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 395 17,275 SH   DFND 5 17,275 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 34 1,317 SH   DFND 15 1,317 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 239 9,129 SH   DFND 2 9,129 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 4,761 181,986 SH   DFND 3 180,373 0 1,613
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 27 296 SH   DFND 15 296 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 2,038 22,740 SH   DFND 2 22,740 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 3,462 38,639 SH   DFND 3 38,539 0 100
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 8 2,626 SH   DFND 15 2,626 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 176 61,365 SH   DFND 3 58,819 0 2,546
FIRST TR BICK INDEX FD COM SHS 33733H107 3 111 SH   DFND 2 111 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 1 34 SH   DFND 3 34 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 1,569 157,048 SH   DFND 3 156,303 0 745
FIRST TR S&P REIT INDEX FD COM 33734G108 50 2,153 SH   DFND 15 2,153 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 165 7,155 SH   DFND 2 7,155 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 5,203 225,885 SH   DFND 3 217,583 0 8,302
FIRST TR S&P REIT INDEX FD COM 33734G108 7 318 SH   DFND 8 318 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,005 28,078 SH   DFND 15 28,078 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1 16 SH   DFND 2 16 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 89 2,484 SH   DFND 21 2,484 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 194,293 5,428,701 SH   DFND 3 5,030,205 0 398,496
FIRST TR VALUE LINE DIVID IN SHS 33734H106 130 3,634 SH   DFND 5 3,634 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 913 25,521 SH   DFND 34 25,521 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 39 1,092 SH   DFND 19 1,092 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 36 500 SH   DFND 15 500 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 316 4,371 SH   DFND 2 4,371 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 87 1,210 SH   DFND 21 1,210 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,222 72,302 SH   DFND 3 65,042 0 7,260
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 77 1,071 SH   DFND 19 1,071 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 267 6,211 SH   DFND 2 6,211 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 34 799 SH   DFND 21 799 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,407 32,695 SH   DFND 3 24,963 0 7,732
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 788 13,851 SH   DFND 2 13,851 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 15 257 SH   DFND 21 257 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6,200 109,021 SH   DFND 3 99,377 0 9,644
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 25 434 SH   DFND 8 434 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 27 1,715 SH   DFND 15 1,715 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 67 4,262 SH   DFND 2 4,262 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 15,677 1,004,295 SH   DFND 3 972,797 0 31,498
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 15 943 SH   DFND 8 943 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 90 2,436 SH   DFND 2 2,436 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 114 3,100 SH   DFND 21 3,100 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 11,094 301,376 SH   DFND 3 276,659 0 24,717
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3 90 SH   DFND 5 0 90 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 17 473 SH   DFND 8 473 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 125 1,285 SH   DFND 15 1,285 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 28 290 SH   DFND 2 290 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 107 1,096 SH   DFND 21 1,096 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 11,403 117,312 SH   DFND 3 112,226 0 5,086
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,924 30,082 SH   DFND 5 28,612 1,470 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 55 569 SH   DFND 8 569 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 12 125 SH   DFND 34 125 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 34 350 SH   DFND 19 350 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 27 597 SH   DFND 15 597 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 431 9,373 SH   DFND 2 9,373 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3 66 SH   DFND 21 66 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12,901 280,767 SH   DFND 3 265,349 0 15,418
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 830 18,054 SH   DFND 5 17,803 251 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 31 680 SH   DFND 8 680 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 82 1,580 SH   DFND 15 1,580 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 130 2,510 SH   DFND 2 2,510 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2 29 SH   DFND 21 29 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 17,609 339,483 SH   DFND 3 333,425 0 6,058
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 135 2,600 SH   DFND 5 2,600 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5 103 SH   DFND 8 103 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 894 10,314 SH   DFND 2 10,314 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 94 1,082 SH   DFND 21 1,082 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,317 38,254 SH   DFND 3 35,181 0 3,073
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 424 4,893 SH   DFND 5 286 4,607 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 29 329 SH   DFND 8 329 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 49 570 SH   OTR 31;3 0 0 570
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 159 5,202 SH   DFND 2 5,202 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 7,617 249,332 SH   DFND 3 242,516 0 6,816
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 12 396 SH   DFND 8 396 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 18 305 SH   DFND 15 305 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,749 28,947 SH   DFND 2 28,947 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 340 5,635 SH   DFND 21 5,635 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 10,969 181,579 SH   DFND 3 174,215 0 7,364
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,870 30,947 SH   DFND 5 17,252 13,695 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 15 250 SH   DFND 8 250 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 64 1,055 SH   DFND 34 1,055 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 147 2,430 SH   DFND 19 2,430 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2 29 SH   SOLE   29 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 198 10,692 SH   DFND 2 10,692 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,561 138,142 SH   DFND 3 136,592 0 1,550
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 160 8,612 SH   DFND 5 1,337 7,275 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 854 21,064 SH   DFND 2 21,064 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 177 9,010 SH   DFND 2 9,010 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 216 11,003 SH   DFND 3 11,003 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 243 12,385 SH   DFND 34 12,385 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 17 1,357 SH   DFND 15 1,357 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 194 15,908 SH   DFND 2 15,908 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 9,256 758,355 SH   DFND 3 731,151 0 27,204
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 363 9,425 SH   DFND   9,425 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 213 5,543 SH   DFND 15 5,543 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,303 33,828 SH   DFND 2 33,828 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 150 3,891 SH   DFND 21 3,891 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 54,339 1,411,048 SH   DFND 3 1,376,237 0 34,811
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 23,673 614,733 SH   DFND 5 599,660 15,073 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 378 9,811 SH   DFND 8 9,811 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,024 26,586 SH   DFND 34 26,586 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 53 1,367 SH   DFND 19 1,367 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4 92 SH   SOLE   92 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 203 5,696 SH   DFND 15 5,696 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 65 1,819 SH   DFND 2 1,819 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 8,476 237,412 SH   DFND 3 234,031 0 3,381
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 293 4,025 SH   DFND 2 4,025 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 155 2,130 SH   DFND 21 2,130 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 31,703 436,017 SH   DFND 3 423,032 0 12,985
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 118 1,474 SH   DFND 2 1,474 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 17,528 218,364 SH   DFND 3 201,862 0 16,502
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 16 200 SH   DFND 5 200 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 216 3,741 SH   DFND 15 3,741 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 44 761 SH   DFND 2 761 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 26 450 SH   DFND 21 450 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 13,035 225,981 SH   DFND 3 224,812 0 1,169
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 24 418 SH   DFND 8 418 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 89 1,550 SH   DFND 19 1,550 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 235 2,752 SH   DFND 2 2,752 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 100 1,170 SH   DFND 21 1,170 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 4,712 55,079 SH   DFND 3 47,601 0 7,478
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 39 452 SH   DFND 8 452 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 45 4,781 SH   DFND 2 4,781 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 130 13,914 SH   DFND 3 7,467 0 6,447
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 13 1,410 SH   DFND 5 1,410 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 78 5,164 SH   DFND 2 5,164 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,252 82,762 SH   DFND 3 74,506 0 8,256
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 129 8,500 SH   DFND 5 5,583 2,917 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 14 910 SH   DFND 19 910 0 0
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 5 125 SH   DFND 3 125 0 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 197 5,340 SH   DFND 3 2,785 0 2,555
FIRST TR FTSE EPRA / NAREIT COM 33736N101 125 3,385 SH   DFND 5 2,008 1,377 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 500 9,923 SH   DFND 2 9,923 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,672 33,194 SH   DFND 3 33,194 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 26 341 SH   DFND 2 341 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 22 295 SH   DFND 21 295 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2,272 30,198 SH   DFND 3 29,946 0 252
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 137 1,818 SH   DFND 5 897 921 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 28 370 SH   DFND 7 0 370 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 6 82 SH   DFND 8 82 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 65 2,473 SH   DFND 15 2,473 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 956 36,247 SH   DFND 2 36,247 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 722 27,353 SH   DFND 3 26,653 0 700
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 17 630 SH   DFND 5 0 630 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 3 200 SH   DFND 3 200 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 2 114 SH   DFND 2 114 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 10 476 SH   DFND 3 476 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 7 173 SH   DFND 2 173 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 346 9,163 SH   DFND 3 9,163 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 35 830 SH   DFND 15 830 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 7,533 179,924 SH   DFND 3 176,068 0 3,856
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 130 3,104 SH   DFND 5 0 3,104 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 397 21,469 SH   DFND 15 21,469 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 9,163 495,592 SH   DFND 3 472,318 0 23,274
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 1 44 SH   DFND 3 44 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 3 58 SH   DFND 2 58 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 15 325 SH   DFND 3 325 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 2,733 85,681 SH   DFND 3 84,198 0 1,483
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 7 217 SH   DFND 2 217 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 46 1,600 SH   DFND 3 1,600 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 27 487 SH   DFND 15 487 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 158 2,843 SH   DFND 2 2,843 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 8 149 SH   DFND 21 149 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 8,635 155,106 SH   DFND 3 153,914 0 1,192
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 625 11,224 SH   DFND 5 11,224 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 5 89 SH   DFND 34 89 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 757 14,142 SH   DFND 3 13,242 0 900
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 699 18,325 SH   DFND 2 18,325 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 128 3,350 SH   DFND 21 3,350 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 3,362 88,103 SH   DFND 3 85,775 0 2,328
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,255 23,296 SH   DFND 2 23,296 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 35 655 SH   DFND 21 655 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3,466 64,324 SH   DFND 3 63,563 0 761
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 6 104 SH   DFND 5 104 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 6 146 SH   DFND 15 146 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 904 22,319 SH   DFND 2 22,319 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1 31 SH   DFND 21 31 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 3,697 91,264 SH   DFND 3 89,159 0 2,105
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 38 947 SH   OTR 31;3 0 0 947
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1 100 SH   DFND 15 100 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,306 97,994 SH   DFND 3 97,396 0 598
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 615 24,722 SH   DFND 15 24,722 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 78 3,138 SH   DFND 21 3,138 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 126,624 5,089,397 SH   DFND 3 4,991,574 0 97,823
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,457 98,745 SH   DFND 5 53,041 45,704 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 330 13,247 SH   DFND 8 13,247 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,334 93,807 SH   DFND 29 93,807 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 142 5,721 SH   OTR 31;3 0 0 5,721
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 45 1,825 SH   SOLE   1,825 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,736 84,785 SH   DFND 15 84,785 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 79,310 1,799,645 SH   DFND 21 1,730,874 0 68,771
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 51,485 1,168,258 SH   DFND 3 1,140,237 0 28,021
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 619 14,041 SH   DFND 5 9,839 4,202 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 31 707 SH   DFND 8 707 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 10,514 238,567 SH   DFND 19 238,567 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 246 5,577 SH   OTR 31;3 0 0 5,577
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 900 20,417 SH   DFND 25 20,417 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 315 8,227 SH   DFND 15 8,227 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 0 1 SH   DFND 2 1 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 45,882 1,197,332 SH   DFND 3 1,184,163 0 13,169
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 57 1,500 SH   DFND 8 1,500 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 933 24,349 SH   DFND 25 24,349 0 0
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 873 36,033 SH   DFND 3 36,033 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 92 6,200 SH   DFND 15 6,200 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 3,362 226,425 SH   DFND 3 223,164 0 3,261
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 51 3,525 SH   DFND 2 3,525 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1 100 SH   DFND 21 100 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 5,536 383,354 SH   DFND 3 376,255 0 7,099
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 167 11,560 SH   DFND 5 11,560 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 100 2,294 SH   DFND 15 2,294 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 20 448 SH   DFND 2 448 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 18,234 417,260 SH   DFND 3 415,336 0 1,924
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 159 3,632 SH   DFND 5 2,900 732 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 44 1,000 SH   DFND 34 1,000 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 30,963 1,677,285 SH   DFND 3 1,666,741 0 10,544
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 70 3,890 SH   DFND 3 3,890 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 696 17,907 SH   DFND 15 17,907 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5,191 133,505 SH   DFND 2 133,505 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 42 1,069 SH   DFND 21 1,069 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 100,532 2,585,711 SH   DFND 3 2,501,365 0 84,346
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 24 624 SH   DFND 5 624 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 63 1,609 SH   OTR 31;3 0 0 1,609
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 56 1,353 SH   DFND 15 1,353 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3,228 78,654 SH   DFND 2 78,654 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 215 5,249 SH   DFND 21 5,249 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 39,214 955,402 SH   DFND 3 886,648 0 68,754
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 9 220 SH   DFND 5 0 220 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 37 2,727 SH   DFND 2 2,727 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 11 771 SH   DFND 3 771 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 601 22,303 SH   DFND 2 22,303 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 11 390 SH   DFND 3 390 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 993 25,977 SH   DFND 2 25,977 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2,125 55,561 SH   DFND 3 55,561 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 377 11,204 SH   DFND 3 11,204 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 3,363 99,924 SH   DFND 5 99,924 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 35 1,031 SH   DFND 8 1,031 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 41 1,709 SH   DFND 3 534 0 1,175
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 39 987 SH   DFND 3 282 0 705
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 7 176 SH   DFND 2 176 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 34 1,470 SH   DFND 2 1,470 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 3 125 SH   DFND 21 125 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 482 20,628 SH   DFND 3 20,628 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 724 14,838 SH   DFND 2 14,838 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 572 11,735 SH   DFND 3 11,735 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 1,005 41,818 SH   DFND 2 41,818 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 14 598 SH   DFND 3 598 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 2,411 98,205 SH   DFND 2 98,205 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 5,921 241,167 SH   DFND 3 235,796 0 5,371
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 4 147 SH   DFND 21 147 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 15 602 SH   DFND 3 602 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 10 374 SH   DFND 15 374 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 641 24,762 SH   DFND 2 24,762 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 4,808 185,656 SH   DFND 3 183,806 0 1,850
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 235 9,064 SH   DFND 5 9,064 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 6 233 SH   DFND 8 233 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 5,458 163,284 SH   DFND 3 159,125 0 4,159
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1,861 55,669 SH   DFND 5 55,669 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 47 2,908 SH   DFND 15 2,908 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1,281 79,524 SH   DFND 3 76,047 0 3,477
FIRST TR MLP & ENERGY INCOM COM 33739B104 8 1,150 SH   DFND 15 1,150 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 1,423 198,978 SH   DFND 3 190,358 0 8,620
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 485 9,430 SH   DFND 3 9,430 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,066 42,061 SH   DFND 15 42,061 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 234 9,219 SH   DFND 21 9,219 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 105,795 4,175,019 SH   DFND 3 4,096,155 0 78,864
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2 97 SH   DFND 19 97 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 427 16,841 SH   OTR 31;3 0 0 16,841
FST TR NEW OPPORT MLP & ENE COM 33739M100 312 56,922 SH   DFND 3 55,763 0 1,159
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 34 700 SH   DFND 2 700 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 29,339 602,198 SH   DFND 3 559,205 0 42,993
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,998 41,005 SH   DFND 5 41,005 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 207 4,426 SH   DFND 15 4,426 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 46,162 985,742 SH   DFND 3 952,987 0 32,755
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,473 31,458 SH   DFND 5 19,320 12,138 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,249 69,374 SH   DFND 8 69,374 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 3 138 SH   DFND 21 138 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 681 27,791 SH   DFND 3 25,622 0 2,169
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 5,848 128,808 SH   DFND 3 126,896 0 1,912
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 15 318 SH   DFND 2 318 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 6,492 140,573 SH   DFND 3 137,971 0 2,602
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1,773 38,504 SH   DFND 3 36,477 0 2,027
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 4 84 SH   DFND 2 84 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 3,696 189,591 SH   DFND 3 184,559 0 5,032
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 45 2,615 SH   DFND 15 2,615 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 248 14,469 SH   DFND 2 14,469 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 15,537 905,924 SH   DFND 3 902,551 0 3,373
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 282 16,416 SH   DFND 5 16,416 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 187 10,890 SH   DFND 8 10,890 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 2,188 46,733 SH   DFND 3 46,333 0 400
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 86 3,507 SH   DFND 2 3,507 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 27 1,103 SH   DFND 21 1,103 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 26 1,068 SH   DFND 3 1,068 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 79 2,657 SH   DFND 21 2,657 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 6 200 SH   DFND 3 200 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,102 23,268 SH   DFND 15 23,268 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 201 4,236 SH   DFND 21 3,956 0 280
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 85,405 1,803,696 SH   DFND 3 1,764,772 0 38,924
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 66 1,400 SH   OTR 19 0 0 1,400
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 42 877 SH   OTR 31;3 0 0 877
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 634 14,527 SH   DFND 3 14,527 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 405 6,831 SH   DFND 15 6,831 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 0 6 SH   DFND 21 6 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 150,253 2,532,924 SH   DFND 3 2,488,276 0 44,648
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 307 5,173 SH   DFND 5 5,173 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10 170 SH   DFND 8 170 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 5 154 SH   DFND 21 154 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 4,234 135,928 SH   DFND 3 133,049 0 2,879
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 103 2,262 SH   DFND 15 2,262 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 12,593 276,163 SH   DFND 3 270,266 0 5,897
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1 30 SH   DFND 8 30 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 303 31,755 SH   DFND 3 31,139 0 616
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 285 15,412 SH   DFND 3 14,991 0 421
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 34 2,200 SH   DFND 3 2,200 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 1,006 34,246 SH   DFND 5 0 34,246 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 12 650 SH   DFND 5 650 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 814 23,933 SH   DFND 5 0 23,933 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 50 1,495 SH   DFND 5 1,495 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2,104 100,961 SH   DFND 3 100,961 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 87 2,600 SH   DFND 5 0 2,600 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 96 5,896 SH   DFND 2 5,896 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 99 2,275 SH   DFND 15 2,275 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 27,770 637,806 SH   DFND 3 633,425 0 4,381
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,985 45,591 SH   DFND 5 44,550 1,041 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 107 2,449 SH   DFND 8 2,449 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 10 300 SH   DFND 5 300 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 144 4,375 SH   DFND 5 4,375 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 592 19,740 SH   DFND 5 19,740 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 51 1,540 SH   DFND 3 1,540 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1,035 31,503 SH   DFND 5 28,905 2,598 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 6,375 347,060 SH   DFND 3 342,446 0 4,614
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 171 7,185 SH   DFND 15 7,185 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 82 3,453 SH   DFND 21 3,453 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 30,832 1,294,388 SH   DFND 3 1,263,185 0 31,203
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 3,706 186,989 SH   DFND 3 180,734 0 6,255
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1,336 41,183 SH   DFND 5 0 41,183 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 522 16,544 SH   DFND 5 0 16,544 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 537 18,120 SH   DFND 5 500 17,620 0
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 444 31,030 SH   SOLE   31,030 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 29 1,532 SH   DFND 3 1,532 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 13 800 SH   DFND 5 800 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 97 6,000 SH   DFND 5 6,000 0 0
FIRST TR EXCHNG TRADED FD VI TCW ESG PREMIER 33740U877 53 3,335 SH   DFND 3 3,335 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 525 19,041 SH   DFND 5 0 19,041 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 302 9,719 SH   DFND 3 9,719 0 0
FIRST UTD CORP COM 33741H107 2 116 SH   DFND 3 116 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 404 16,866 SH   DFND 2 16,866 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 65 2,708 SH   DFND 3 2,708 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 6 294 SH   DFND 2 294 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 13 1,000 SH   DFND 15 1,000 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 4,025 298,790 SH   DFND 3 297,100 0 1,690
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 259 11,196 SH   DFND 15 11,196 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 479 20,711 SH   DFND 2 20,711 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 23,300 1,007,369 SH   DFND 3 951,372 0 55,997
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 757 25,000 SH   DFND 2 25,000 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 5 153 SH   DFND 21 153 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1,640 54,129 SH   DFND 3 54,080 0 49
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 18 609 SH   DFND 5 195 414 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 29 1,044 SH   DFND 21 1,044 0 0
FIRST US BANCSHARES INC COM 33744V103 44 5,500 SH   DFND 5 5,500 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 72 5,000 SH   DFND 3 5,000 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 2 121 SH   SOLE   121 0 0
FIRST WAVE BIOPHARMA INC COM 33749P200 0 1 SH   DFND 3 1 0 0
FIRST WESTN FINL INC COM 33751L105 131 5,300 SH   DFND 4 0 5,300 0
FIRST WESTN FINL INC COM 33751L105 2 96 SH   SOLE   96 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 0 200 SH   DFND 21 200 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 3 1,900 SH   DFND 3 1,900 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 1 500 SH   DFND 5 500 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 10 137 SH   DFND 15 137 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 2 29 SH   DFND 21 29 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 51 702 SH   DFND 3 702 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 22,775 310,493 SH   DFND 4 0 50,546 259,947
FIRSTCASH HOLDINGS INC COM 33768G107 2,340 31,900 SH   DFND 32;4 0 31,900 0
FIRSTCASH HOLDINGS INC COM 33768G107 35 471 SH   SOLE   471 0 0
FISKER INC CL A COM STK 33813J106 1 180 SH   DFND 2 180 0 0
FISKER INC CL A COM STK 33813J106 366 48,531 SH   DFND 3 46,431 0 2,100
FISKER INC CL A COM STK 33813J106 107 14,189 SH   DFND 5 14,189 0 0
FISKER INC CL A COM STK 33813J106 23 3,000 SH   DFND 34 3,000 0 0
FISKER INC CL A COM STK 33813J106 29 3,835 SH   DFND 19 3,835 0 0
FISKER INC CL A COM STK 33813J106 15 1,979 SH   SOLE   1,979 0 0
FIVE BELOW INC COM 33829M101 148 1,072 SH   DFND 15 1,072 0 0
FIVE BELOW INC COM 33829M101 27 196 SH   DFND 21 196 0 0
FIVE BELOW INC COM 33829M101 5,267 38,258 SH   DFND 3 37,387 0 871
FIVE BELOW INC COM 33829M101 10,177 73,922 SH   DFND 5 61,956 11,966 0
FIVE BELOW INC COM 33829M101 364 2,643 SH   DFND 8 2,643 0 0
FIVE BELOW INC COM 33829M101 15 109 SH   OTR 19 0 0 109
FIVE BELOW INC COM 33829M101 124 904 SH   SOLE   904 0 0
FIVE9 INC NOTE 0.500% 338307AD3 2 2,000 PRN   DFND 3 0 0 2,000
FIVE9 INC NOTE 0.500% 338307AD3 3,224 3,555,000 PRN   DFND 6 3,555,000 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 1 69 SH   DFND 2 69 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 81 8,000 SH   DFND 3 8,000 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 4 402 SH   SOLE   402 0 0
FIVE STAR BANCORP COM 33830T103 52 1,850 SH   DFND 3 1,850 0 0
FIVE STAR BANCORP COM 33830T103 4 153 SH   SOLE   153 0 0
ALERISLIFE INC COM NEW 33832D205 0 357 SH   DFND 2 357 0 0
ALERISLIFE INC COM NEW 33832D205 0 370 SH   DFND 21 370 0 0
ALERISLIFE INC COM NEW 33832D205 0 5 SH   DFND 5 5 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 0 36 SH   DFND 2 36 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 4 1,690 SH   DFND 19 1,690 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 411 41,074 SH   DFND 2 41,074 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 8 400 SH   DFND 21 400 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 291 15,311 SH   DFND 3 13,311 0 2,000
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 16 832 SH   DFND 8 832 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 0 161 SH   DFND 2 161 0 0
FLEXSHOPPER INC COM NEW 33939J303 0 1 SH   DFND 3 1 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 287 2,072 SH   DFND 15 2,072 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 3,923 28,368 SH   DFND 2 28,368 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,192 8,618 SH   DFND 3 8,618 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 90 652 SH   DFND 19 652 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 678 18,033 SH   DFND 15 18,033 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 3,107 82,664 SH   DFND 2 82,664 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 48 1,273 SH   DFND 21 1,273 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 7,378 196,265 SH   DFND 3 184,432 0 11,833
FLEXSHARES TR MORNSTAR UPSTR 33939L407 655 17,419 SH   DFND 5 17,419 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 20 520 SH   DFND 8 520 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 27 714 SH   DFND 19 714 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2,691 115,104 SH   DFND 2 115,104 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 5 225 SH   DFND 21 225 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 6,582 281,519 SH   DFND 3 276,035 0 5,484
FLEXSHARES TR IBOXX 3R TARGT 33939L506 21 890 SH   DFND 5 890 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 8 363 SH   DFND 19 363 0 0
FLEXSHARES TR ESG & CLM INVEST 33939L571 86 2,197 SH   SOLE   2,197 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 14 614 SH   DFND 15 614 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 4,318 184,526 SH   DFND 2 184,526 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 49 2,097 SH   DFND 3 2,097 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 97 4,150 SH   DFND 8 4,150 0 0
FLEXSHARES TR US QT LW VLTY 33939L654 144 3,112 SH   DFND 2 3,112 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 134 3,417 SH   DFND 15 3,417 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 1 34 SH   DFND 21 34 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 9,100 232,808 SH   DFND 3 231,938 0 870
FLEXSHARES TR CRE SLCT BD FD 33939L670 25 1,134 SH   DFND 3 1,134 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688 205 1,872 SH   DFND 3 1,872 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 2,071 24,099 SH   DFND 2 24,099 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 881 10,259 SH   DFND 3 10,259 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 25 287 SH   DFND 5 0 287 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 34 400 SH   DFND 8 400 0 0
FLEXSHARES TR REAL ASST IDX 33939L738 399 14,717 SH   DFND 3 14,717 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 31 774 SH   DFND 3 774 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 13 628 SH   DFND 3 628 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 113 2,263 SH   DFND 2 2,263 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 12 240 SH   DFND 3 240 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 115 2,516 SH   DFND 15 2,516 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 6,190 135,537 SH   DFND 3 135,261 0 276
FLEXSHARES TR STOXX GLOBR INF 33939L795 236 5,168 SH   DFND 5 4,661 507 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 1 30 SH   DFND 8 30 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 9 196 SH   DFND 19 196 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 3,582 69,302 SH   DFND 2 69,302 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 64 1,245 SH   DFND 3 1,245 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 7 388 SH   DFND 2 388 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 93 4,592 SH   DFND 2 4,592 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 190 10,695 SH   DFND 15 10,695 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 81 4,559 SH   DFND 2 4,559 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 26,803 1,505,776 SH   DFND 3 1,441,861 0 63,915
FLEXSHARES TR INTL QLTDV IDX 33939L837 33 1,846 SH   DFND 5 1,846 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 268 5,837 SH   DFND 15 5,837 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 834 18,166 SH   DFND 2 18,166 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,720 37,452 SH   DFND 3 36,182 0 1,270
FLEXSHARES TR QLT DIVDYN IDX 33939L852 1,047 20,982 SH   DFND 3 20,982 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 255 5,389 SH   DFND 15 5,389 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 50 1,059 SH   DFND 21 1,059 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 3,121 66,045 SH   DFND 3 60,905 0 5,140
FLEXSHARES TR READY ACC VARI 33939L886 4,607 61,928 SH   DFND 3 60,295 0 1,633
FLOWSERVE CORP COM 34354P105 14 584 SH   DFND 15 584 0 0
FLOWSERVE CORP COM 34354P105 488 20,079 SH   DFND 3 19,579 0 500
FLOWSERVE CORP COM 34354P105 2,016 82,983 SH   DFND 5 11,574 71,409 0
FLOWSERVE CORP COM 34354P105 12 513 SH   DFND 8 513 0 0
FLUENCE ENERGY INC COM CL A 34379V103 1 43 SH   DFND 15 43 0 0
FLUENCE ENERGY INC COM CL A 34379V103 14 965 SH   DFND 2 965 0 0
FLUENCE ENERGY INC COM CL A 34379V103 603 41,336 SH   DFND 3 40,676 0 660
FLUENCE ENERGY INC COM CL A 34379V103 459 31,494 SH   DFND 5 31,494 0 0
FLUENCE ENERGY INC COM CL A 34379V103 220 15,102 SH   DFND 8 15,102 0 0
FLUENCE ENERGY INC COM CL A 34379V103 6 437 SH   SOLE   437 0 0
FLUENT INC COM 34380C102 0 64 SH   DFND 2 64 0 0
STANDARD BIOTOOLS INC COM 34385P108 0 82 SH   DFND 2 82 0 0
STANDARD BIOTOOLS INC COM 34385P108 66 60,235 SH   DFND 5 60,235 0 0
STANDARD BIOTOOLS INC NOTE 5.250% 34385PAF5 7,364 7,752,000 PRN   DFND 2 7,752,000 0 0
FOCUS UNVL INC COM 34417J104 1 67 SH   DFND 2 67 0 0
FOCUS UNVL INC COM 34417J104 2 216 SH   SOLE   216 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 35 3,493 SH   DFND 2 3,493 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1 17 SH   DFND 15 17 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 411 13,038 SH   DFND 3 11,500 0 1,538
FOCUS FINL PARTNERS INC COM CL A 34417P100 7 212 SH   DFND 5 50 162 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 22 707 SH   SOLE   707 0 0
FORD MTR CO DEL NOTE 345370CZ1 68 74,000 PRN   DFND 3 72,000 0 2,000
FORD MTR CO DEL NOTE 345370CZ1 20,177 22,063,000 PRN   DFND 6 22,063,000 0 0
FORD MTR CO DEL NOTE 345370CZ1 6 7,000 PRN   DFND 19 7,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 982 99,900 SH   DFND 2 99,900 0 0
FORIAN INC COM 34630N106 1 234 SH   DFND 2 234 0 0
FORGEROCK INC CL A 34631B101 16 1,131 SH   DFND 2 1,131 0 0
FORGEROCK INC CL A 34631B101 6 447 SH   DFND 21 447 0 0
FORGEROCK INC CL A 34631B101 0 1 SH   DFND 3 1 0 0
FORGEROCK INC CL A 34631B101 5 368 SH   SOLE   368 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 27 1,329 SH   DFND 3 1,329 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 9 441 SH   SOLE   441 0 0
FORTIVE CORP COM 34959J108 48,903 838,820 SH   DFND 1 838,820 0 0
FORTIVE CORP COM 34959J108 102 1,749 SH   DFND 15 1,749 0 0
FORTIVE CORP COM 34959J108 603 10,349 SH   DFND 21 10,074 0 275
FORTIVE CORP COM 34959J108 16,530 283,525 SH   DFND 3 274,395 0 9,130
FORTIVE CORP COM 34959J108 21,898 375,602 SH   DFND 5 29,937 345,665 0
FORTIVE CORP COM 34959J108 18,204 312,248 SH   DFND 7 0 312,248 0
FORTIVE CORP COM 34959J108 3,771 64,682 SH   DFND 8 2,621 62,061 0
FORTIVE CORP COM 34959J108 60 1,031 SH   DFND 9 1,031 0 0
FORTIVE CORP COM 34959J108 9 151 SH   DFND 33 151 0 0
FORTIVE CORP COM 34959J108 11 192 SH   DFND 19 192 0 0
FORTIVE CORP COM 34959J108 3,300 56,608 SH   DFND 29 56,608 0 0
FORTIVE CORP COM 34959J108 8,107 139,065 SH   DFND 18 139,065 0 0
FORTIVE CORP COM 34959J108 896,038 15,369,441 SH   DFND 16 15,369,441 0 0
FORTIVE CORP COM 34959J108 6,988 119,865 SH   SOLE   119,865 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 7 500 SH   DFND 21 500 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 1,722 114,856 SH   DFND 3 114,556 0 300
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 48 3,214 SH   DFND 5 3,214 0 0
FORTRESS BIOTECH INC COM 34960Q109 0 130 SH   DFND 2 130 0 0
FORTE BIOSCIENCES INC COM 34962G109 0 229 SH   DFND 2 229 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 18 1,809 SH   DFND 2 1,809 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 247 SH   DFND 15 247 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 442 8,239 SH   DFND 21 8,239 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,641 30,566 SH   DFND 3 28,653 0 1,913
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7 131 SH   DFND 5 131 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 80 1,484 SH   DFND 33 1,484 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15 280 SH   DFND 19 280 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,288 23,993 SH   SOLE   23,993 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 66 6,629 SH   DFND 2 6,629 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 44 2,089 SH   DFND 21 2,089 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 2 116 SH   DFND 5 116 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 34984VAC4 187 194,000 PRN   DFND 2 194,000 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 34984VAC4 0 22 PRN   DFND 3 22 0 0
FORZA X1 INC COM 34988N104 0 22 SH   DFND 3 22 0 0
FOSSIL GROUP INC COM 34988V106 1 296 SH   DFND 3 296 0 0
FOSSIL GROUP INC COM 34988V106 0 100 SH   DFND 5 0 100 0
FOSSIL GROUP INC COM 34988V106 2 574 SH   SOLE   574 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 7 305 SH   DFND 15 305 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,522 62,898 SH   DFND 3 62,710 0 188
FOUR CORNERS PPTY TR INC COM 35086T109 0 3 SH   DFND 5 3 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 27 1,115 SH   DFND 19 1,115 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 390 16,136 SH   SOLE   16,136 0 0
FOX CORP CL A COM 35137L105 45 1,471 SH   DFND 15 1,471 0 0
FOX CORP CL A COM 35137L105 69 2,249 SH   DFND 21 2,249 0 0
FOX CORP CL A COM 35137L105 1,922 62,662 SH   DFND 3 61,566 0 1,096
FOX CORP CL A COM 35137L105 6 199 SH   DFND 5 199 0 0
FOX CORP CL A COM 35137L105 33 1,073 SH   DFND 34 1,073 0 0
FOX CORP CL A COM 35137L105 15 483 SH   DFND 33 483 0 0
FOX CORP CL A COM 35137L105 2 70 SH   DFND 19 70 0 0
FOX CORP CL A COM 35137L105 2,880 93,887 SH   SOLE   93,887 0 0
FOX CORP CL B COM 35137L204 0 7 SH   DFND 15 7 0 0
FOX CORP CL B COM 35137L204 3 103 SH   DFND 21 103 0 0
FOX CORP CL B COM 35137L204 1,101 38,632 SH   DFND 3 38,220 0 412
FOX CORP CL B COM 35137L204 910 31,927 SH   DFND 5 678 31,249 0
FOX CORP CL B COM 35137L204 1 20 SH   DFND 19 20 0 0
FOX CORP CL B COM 35137L204 1,297 45,492 SH   SOLE   45,492 0 0
FOX FACTORY HLDG CORP COM 35138V102 9 115 SH   DFND 15 115 0 0
FOX FACTORY HLDG CORP COM 35138V102 14 178 SH   DFND 21 178 0 0
FOX FACTORY HLDG CORP COM 35138V102 7,184 90,842 SH   DFND 3 89,447 0 1,395
FOX FACTORY HLDG CORP COM 35138V102 23,038 291,330 SH   DFND 4 0 52,836 238,494
FOX FACTORY HLDG CORP COM 35138V102 2,033 25,710 SH   DFND 32;4 0 25,710 0
FOX FACTORY HLDG CORP COM 35138V102 47 591 SH   SOLE   591 0 0
FRANCHISE GROUP INC COM 35180X105 5 200 SH   DFND 3 200 0 0
FRANCHISE GROUP INC COM 35180X105 5 187 SH   DFND 5 187 0 0
FRANCHISE GROUP INC COM 35180X105 8 336 SH   SOLE   336 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1 57 SH   DFND 15 57 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 140 13,031 SH   DFND 21 13,031 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 149 13,836 SH   DFND 3 13,836 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 0 4 SH   DFND 5 4 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 11 1,025 SH   SOLE   1,025 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 0 42 SH   DFND 3 42 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 0 4 SH   DFND 5 4 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 20 7,534 SH   SOLE   7,534 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 53 8,651 SH   DFND 3 8,651 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 88 3,953 SH   DFND 3 3,953 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 14 489 SH   DFND 3 489 0 0
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 1,753 42,192 SH   DFND 2 42,192 0 0
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 495 11,925 SH   DFND 3 11,830 0 95
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 46 1,100 SH   DFND 8 1,100 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 2 104 SH   DFND 2 104 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 7 330 SH   DFND 8 330 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 29 1,398 SH   DFND 3 1,398 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 12 589 SH   DFND 2 589 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 176 7,647 SH   DFND 3 7,647 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 66 3,224 SH   DFND 3 3,224 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 135 6,309 SH   DFND 3 6,309 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 3 100 SH   DFND 2 100 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 309 15,811 SH   DFND 2 15,811 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1 71 SH   DFND 21 71 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 26 1,352 SH   DFND 3 1,352 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 131 4,315 SH   DFND 2 4,315 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 18 840 SH   DFND 2 840 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 962 44,369 SH   DFND 2 44,369 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2 108 SH   DFND 21 108 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 16 729 SH   DFND 3 729 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 12 550 SH   DFND 5 550 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 11 517 SH   OTR 31;3 0 0 517
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 1 50 SH   DFND 2 50 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 17 460 SH   DFND 2 460 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 573 15,656 SH   DFND 3 15,656 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 698 19,077 SH   DFND 5 19,077 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 61 3,598 SH   DFND 2 3,598 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 8 500 SH   DFND 3 500 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 6,628 235,862 SH   DFND 5 235,862 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 17 614 SH   DFND 8 614 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 5 250 SH   DFND 5 250 0 0
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 210 9,400 SH   DFND 3 9,400 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 683 30,040 SH   DFND 3 30,040 0 0
FREEPORT-MCMORAN INC CL B 35671D857 42,792 1,565,765 SH   DFND 1 1,565,765 0 0
FREEPORT-MCMORAN INC CL B 35671D857 243 8,884 SH   DFND 15 8,884 0 0
FREEPORT-MCMORAN INC CL B 35671D857 254 9,285 SH   DFND 21 9,285 0 0
FREEPORT-MCMORAN INC CL B 35671D857 30,232 1,106,181 SH   DFND 3 1,058,283 0 47,898
FREEPORT-MCMORAN INC CL B 35671D857 53,080 1,942,200 SH   DFND 5 1,935,548 6,652 0
FREEPORT-MCMORAN INC CL B 35671D857 6,013 220,000 SH Call DFND 5 220,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 15 542 SH   DFND 7 0 542 0
FREEPORT-MCMORAN INC CL B 35671D857 2,082 76,195 SH   DFND 8 76,195 0 0
FREEPORT-MCMORAN INC CL B 35671D857 32 1,155 SH   DFND 33 1,155 0 0
FREEPORT-MCMORAN INC CL B 35671D857 70 2,557 SH   DFND 19 2,557 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,695 244,952 SH   SOLE   244,952 0 0
FREEPORT-MCMORAN INC CL B 35671D857 957 35,000 SH Call SOLE   35,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14,307 523,500 SH Put SOLE   523,500 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 1 614 SH   DFND 2 614 0 0
FRESH VINE WINE INC COM 35804X101 0 75 SH   DFND 2 75 0 0
FRONTDOOR INC COM 35905A109 2 93 SH   DFND 15 93 0 0
FRONTDOOR INC COM 35905A109 41 2,028 SH   DFND 3 1,928 0 100
FRONTDOOR INC COM 35905A109 37 1,824 SH   DFND 5 1,824 0 0
FRONTDOOR INC COM 35905A109 169 8,264 SH   SOLE   8,264 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1 37 SH   DFND 15 37 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 26 1,119 SH   DFND 21 1,119 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 284 12,134 SH   DFND 3 12,134 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 6,318 269,657 SH   SOLE   269,657 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 28 2,933 SH   DFND 3 2,933 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 4 454 SH   SOLE   454 0 0
FUELCELL ENERGY INC COM 35952H601 42 12,250 SH   DFND   12,250 0 0
FUELCELL ENERGY INC COM 35952H601 21 6,064 SH   DFND 2 6,064 0 0
FUELCELL ENERGY INC COM 35952H601 0 22 SH   DFND 21 22 0 0
FUELCELL ENERGY INC COM 35952H601 67 19,764 SH   DFND 3 19,764 0 0
FUELCELL ENERGY INC COM 35952H601 3 812 SH   DFND 5 712 100 0
FUELCELL ENERGY INC COM 35952H601 36 10,414 SH   DFND 8 10,414 0 0
FUELCELL ENERGY INC COM 35952H601 16 4,742 SH   SOLE   4,742 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 0 100 SH   DFND 21 100 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 248 103,506 SH   DFND 3 103,506 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 7 2,835 SH   DFND 5 2,835 0 0
FUBOTV INC COM 35953D104 1 200 SH   DFND 21 200 0 0
FUBOTV INC COM 35953D104 133 37,500 SH   DFND 3 37,500 0 0
FUBOTV INC COM 35953D104 5 1,300 SH   DFND 5 1,200 100 0
FUBOTV INC COM 35953D104 8 2,168 SH   SOLE   2,168 0 0
FSD PHARMA INC CL B SUB VTG 35954B206 1 837 SH   DFND 2 837 0 0
FSD PHARMA INC CL B SUB VTG 35954B206 1 1,596 SH   DFND 5 1,529 67 0
FSD PHARMA INC CL B SUB VTG 35954B206 0 28 SH   DFND 7 0 28 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 30 4,537 SH   DFND 2 4,537 0 0
FUTUREFUEL CORP COM 36116M106 194 32,104 SH   DFND 3 31,744 0 360
FUTUREFUEL CORP COM 36116M106 3,041 503,438 SH   DFND 4 0 225,641 277,797
FUTUREFUEL CORP COM 36116M106 0 66 SH   DFND 5 66 0 0
FUTUREFUEL CORP COM 36116M106 2 314 SH   SOLE   314 0 0
FURY GOLD MINES LIMITED COM 36117T100 1 2,544 SH   DFND 5 2,544 0 0
FUTURE FINTECH GROUP INC COM 36117V105 1 3,003 SH   DFND 2 3,003 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 3 850 SH   DFND 5 850 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 26 691 SH   DFND 1 691 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 10 259 SH   DFND 15 259 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1 36 SH   DFND 2 36 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 125 3,351 SH   DFND 3 3,194 0 157
FUTU HLDGS LTD SPON ADS CL A 36118L106 4 95 SH   DFND 5 95 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 3 80 SH   SOLE   80 0 0
FVCBANKCORP INC COM 36120Q101 203 10,600 SH   DFND 4 0 10,600 0
FVCBANKCORP INC COM 36120Q101 3 146 SH   SOLE   146 0 0
GEO GROUP INC NEW COM 36162J106 0 38 SH   DFND 15 38 0 0
GEO GROUP INC NEW COM 36162J106 104 13,492 SH   DFND 3 13,454 0 38
GEO GROUP INC NEW COM 36162J106 23 2,952 SH   DFND 5 2,602 350 0
GEO GROUP INC NEW COM 36162J106 11 1,466 SH   SOLE   1,466 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 0 2 SH   DFND 15 2 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,287 72,890 SH   DFND 3 71,283 0 1,607
GDS HLDGS LTD SPONSORED ADS 36165L108 1,577 89,299 SH   DFND 5 89,299 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 53 3,026 SH   DFND 8 3,026 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 1 1,000 PRN   DFND 21 1,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 38,233 1,511,780 SH   DFND 1 1,511,780 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3 121 SH   DFND 15 121 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 424 16,757 SH   DFND 3 16,757 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 96,336 3,809,262 SH   DFND 5 3,809,063 199 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,945 76,924 SH   DFND 8 76,924 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,637 64,746 SH   DFND 29 64,746 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,489 137,961 SH   SOLE   137,961 0 0
GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120 16,924 292,809 PRN   DFND 1 292,809 0 0
GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120 2 35 PRN   DFND 2 35 0 0
GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120 4 70 PRN   DFND 5 0 70 0
G1 THERAPEUTICS INC COM 3621LQ109 20 1,567 SH   DFND 3 1,567 0 0
G1 THERAPEUTICS INC COM 3621LQ109 1 66 SH   DFND 5 66 0 0
GSE SYS INC COM 36227K106 0 102 SH   DFND 2 102 0 0
GSE SYS INC COM 36227K106 2 2,000 SH   DFND 5 2,000 0 0
G III APPAREL GROUP LTD COM 36237H101 2 152 SH   DFND 15 152 0 0
G III APPAREL GROUP LTD COM 36237H101 162 10,835 SH   DFND 3 10,675 0 160
G III APPAREL GROUP LTD COM 36237H101 18,012 1,204,825 SH   DFND 4 0 274,054 930,771
G III APPAREL GROUP LTD COM 36237H101 0 1 SH   DFND 5 1 0 0
G III APPAREL GROUP LTD COM 36237H101 1,497 100,160 SH   DFND 32;4 0 100,160 0
G III APPAREL GROUP LTD COM 36237H101 8 531 SH   SOLE   531 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 56 8,966 SH   DFND 3 8,704 0 262
GABELLI MULTIMEDIA TR INC COM 36239Q109 4 714 SH   DFND 21 714 0 0
GABELLI UTIL TR COM 36240A101 10 1,410 SH   DFND 21 1,410 0 0
GABELLI UTIL TR COM 36240A101 1,940 281,098 SH   DFND 3 281,098 0 0
GABELLI UTIL TR COM 36240A101 5 679 SH   DFND 5 679 0 0
GSI TECHNOLOGY INC COM 36241U106 0 20 SH   DFND 2 20 0 0
GABELLI DIVID & INCOME TR COM 36242H104 75 4,014 SH   DFND 15 4,014 0 0
GABELLI DIVID & INCOME TR COM 36242H104 38 2,054 SH   DFND 21 2,054 0 0
GABELLI DIVID & INCOME TR COM 36242H104 11,716 625,853 SH   DFND 3 529,311 0 96,542
GABELLI DIVID & INCOME TR COM 36242H104 567 30,291 SH   DFND 5 30,291 0 0
GABELLI DIVID & INCOME TR COM 36242H104 998 53,291 SH   SOLE   53,291 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 69 4,958 SH   DFND 3 2,796 0 2,162
GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 28 SH   DFND 21 28 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2,289 240,963 SH   DFND 3 239,963 0 1,000
GABELLI GLOBAL SMALL & MID C COM 36249W104 306 32,089 SH   DFND 3 32,089 0 0
GMS INC COM 36251C103 25 625 SH   DFND 3 625 0 0
GMS INC COM 36251C103 0 1 SH   DFND 5 1 0 0
GMS INC COM 36251C103 21 527 SH   SOLE   527 0 0
GT BIOPHARMA INC COM NEW 36254L209 0 110 SH   DFND 2 110 0 0
GT BIOPHARMA INC COM NEW 36254L209 3 1,958 SH   DFND 5 1,958 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 2 1,700 SH   DFND 5 1,700 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 8 239 SH   DFND 15 239 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6 163 SH   DFND 21 163 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,377 67,788 SH   DFND 3 65,650 0 2,138
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 127 3,630 SH   DFND 5 2,790 840 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5 150 SH   DFND 8 150 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 35 990 SH   DFND 33 990 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 17 487 SH   DFND 19 487 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 75 2,135 SH   SOLE   2,135 0 0
GAIN THERAPEUTICS INC COM 36269B105 0 86 SH   DFND 2 86 0 0
GAIN THERAPEUTICS INC COM 36269B105 127 39,000 SH   DFND 3 39,000 0 0
GALAPAGOS NV SPON ADR 36315X101 119 2,781 SH   DFND 3 956 0 1,825
GALAPAGOS NV SPON ADR 36315X101 0 10 SH   DFND 5 10 0 0
GALAPAGOS NV SPON ADR 36315X101 4 100 SH   DFND 7 0 100 0
GALERA THERAPEUTICS INC COM 36338D108 3 1,804 SH   DFND 2 1,804 0 0
GALERA THERAPEUTICS INC COM 36338D108 13 7,700 SH   DFND 5 7,700 0 0
GALIANO GOLD INC COM 36352H100 12 24,672 SH   DFND 5 24,672 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 9 2,750 SH   DFND 21 2,750 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 872 265,106 SH   DFND 3 264,414 0 692
GAMING & LEISURE PPTYS INC COM 36467J108 76 1,723 SH   DFND 15 1,723 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,563 35,326 SH   DFND 21 35,326 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,233 73,072 SH   DFND 3 71,777 0 1,295
GAMING & LEISURE PPTYS INC COM 36467J108 1,713 38,716 SH   DFND 5 26,161 12,555 0
GAMING & LEISURE PPTYS INC COM 36467J108 128 2,895 SH   DFND 8 2,895 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 43 974 SH   DFND 19 974 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 449 10,144 SH   SOLE   10,144 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,765 62,500 SH Call SOLE   62,500 0 0
GAMESTOP CORP NEW CL A 36467W109 0 2 SH   DFND 15 2 0 0
GAMESTOP CORP NEW CL A 36467W109 42 1,674 SH   DFND 3 1,622 0 52
GAMESTOP CORP NEW CL A 36467W109 57 2,258 SH   DFND 5 1,894 364 0
GAMESTOP CORP NEW CL A 36467W109 0 8 SH   DFND 33 8 0 0
GAMESTOP CORP NEW CL A 36467W109 140 5,569 SH   SOLE   5,569 0 0
GANNETT CO INC COM 36472T109 2 1,264 SH   DFND 2 1,264 0 0
GANNETT CO INC COM 36472T109 0 108 SH   DFND 21 108 0 0
GANNETT CO INC COM 36472T109 0 180 SH   DFND 3 180 0 0
GANNETT CO INC COM 36472T109 0 1 SH   DFND 5 1 0 0
GANNETT CO INC COM 36472T109 0 108 SH   DFND 33 108 0 0
GANNETT CO INC COM 36472T109 3 1,753 SH   SOLE   1,753 0 0
GELESIS HLDGS INC COM 36850R204 0 297 SH   DFND 2 297 0 0
GELESIS HLDGS INC COM 36850R204 5 4,700 SH   DFND 33 4,700 0 0
GELESIS HLDGS INC COM 36850R204 0 190 SH   SOLE   190 0 0
GEMINI THERAPEUTICS INC COM 36870G105 0 131 SH   DFND 2 131 0 0
GENERAL MTRS CO COM 37045V100 16 490 SH   DFND   490 0 0
GENERAL MTRS CO COM 37045V100 178 5,540 SH   DFND 1 5,540 0 0
GENERAL MTRS CO COM 37045V100 220 6,843 SH   DFND 15 6,843 0 0
GENERAL MTRS CO COM 37045V100 252 7,850 SH   DFND 21 7,850 0 0
GENERAL MTRS CO COM 37045V100 38,706 1,206,156 SH   DFND 3 1,168,794 0 37,362
GENERAL MTRS CO COM 37045V100 40,680 1,267,674 SH   DFND 5 1,129,657 138,017 0
GENERAL MTRS CO COM 37045V100 468 14,591 SH   DFND 7 0 14,591 0
GENERAL MTRS CO COM 37045V100 734 22,870 SH   DFND 8 21,565 1,305 0
GENERAL MTRS CO COM 37045V100 19 579 SH   DFND 9 579 0 0
GENERAL MTRS CO COM 37045V100 131 4,096 SH   DFND 33 4,096 0 0
GENERAL MTRS CO COM 37045V100 104 3,234 SH   DFND 19 3,234 0 0
GENERAL MTRS CO COM 37045V100 64,367 2,005,839 SH   SOLE   2,005,839 0 0
GENERAL MTRS CO COM 37045V100 1,046 32,600 SH Call SOLE   32,600 0 0
GENERAL MTRS CO COM 37045V100 16,514 514,600 SH Put SOLE   514,600 0 0
GENERATION BIO CO COM 37148K100 2 350 SH   DFND 3 350 0 0
GENERATION BIO CO COM 37148K100 32 6,001 SH   DFND 5 6,001 0 0
GENERATION BIO CO COM 37148K100 3 585 SH   SOLE   585 0 0
GENERATION INCOME PPTYS INC COM NEW 37149D204 1 100 SH   DFND 3 100 0 0
GENETRON HLDGS LTD ADS 37186H100 0 22 SH   DFND 5 22 0 0
GENIUS BRANDS INTL INC COM 37229T301 1 897 SH   DFND 2 897 0 0
GENIUS BRANDS INTL INC COM 37229T301 1 1,000 SH   DFND 21 1,000 0 0
GENIUS BRANDS INTL INC COM 37229T301 0 8 SH   DFND 5 8 0 0
GENIUS BRANDS INTL INC COM 37229T301 2 3,150 SH   DFND 19 3,150 0 0
GENWORTH FINL INC COM CL A 37247D106 0 136 SH   DFND 15 136 0 0
GENWORTH FINL INC COM CL A 37247D106 27 7,738 SH   DFND 3 7,738 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 353 100,952 SH   SOLE   100,952 0 0
GENTHERM INC COM 37253A103 1 11 SH   DFND 15 11 0 0
GENTHERM INC COM 37253A103 4 81 SH   DFND 2 81 0 0
GENTHERM INC COM 37253A103 968 19,467 SH   DFND 3 19,312 0 155
GENTHERM INC COM 37253A103 19,401 390,118 SH   DFND 4 0 65,579 324,539
GENTHERM INC COM 37253A103 927 18,635 SH   DFND 5 64 18,571 0
GENTHERM INC COM 37253A103 1,989 40,000 SH   DFND 32;4 0 40,000 0
GENTHERM INC COM 37253A103 20 403 SH   SOLE   403 0 0
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 3 1,958 SH   SOLE   1,958 0 0
GIGINTERNATIONAL1 INC COM 37518W106 10 1,000 SH   DFND 3 1,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 4 1,426 SH   DFND 15 1,426 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 76 24,235 SH   DFND 2 24,235 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 5 1,738 SH   DFND 3 1,738 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 27 8,760 SH   DFND 5 8,760 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 51 16,228 SH   SOLE   16,228 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 0 660 SH   DFND 5 660 0 0
GITLAB INC CLASS A COM 37637K108 21 414 SH   DFND 15 414 0 0
GITLAB INC CLASS A COM 37637K108 0 6 SH   DFND 21 6 0 0
GITLAB INC CLASS A COM 37637K108 2,085 40,699 SH   DFND 3 40,593 0 106
GITLAB INC CLASS A COM 37637K108 504 9,848 SH   DFND 5 1,045 8,803 0
GLACIER BANCORP INC NEW COM 37637Q105 9 177 SH   DFND 15 177 0 0
GLACIER BANCORP INC NEW COM 37637Q105 22 447 SH   DFND 21 447 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4,614 93,916 SH   DFND 3 89,045 0 4,871
GLACIER BANCORP INC NEW COM 37637Q105 3,360 68,399 SH   DFND 5 3,487 64,912 0
GLACIER BANCORP INC NEW COM 37637Q105 66 1,353 SH   SOLE   1,353 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 21 2,062 SH   DFND 2 2,062 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 43 4,319 SH   DFND 2 4,319 0 0
GSK PLC SPONSORED ADR 37733W204 7 240 SH   DFND   240 0 0
GSK PLC SPONSORED ADR 37733W204 435 14,779 SH   DFND 15 14,779 0 0
GSK PLC SPONSORED ADR 37733W204 613 20,845 SH   DFND 21 19,725 0 1,120
GSK PLC SPONSORED ADR 37733W204 29,303 995,670 SH   DFND 3 943,534 0 52,136
GSK PLC SPONSORED ADR 37733W204 20,123 683,774 SH   DFND 5 185,227 498,547 0
GSK PLC SPONSORED ADR 37733W204 40 1,359 SH   DFND 8 1,359 0 0
GSK PLC SPONSORED ADR 37733W204 51 1,724 SH   DFND 33 1,724 0 0
GSK PLC SPONSORED ADR 37733W204 244 8,295 SH   DFND 19 8,295 0 0
GSK PLC SPONSORED ADR 37733W204 61 2,084 SH   OTR 19 0 0 2,084
GSK PLC SPONSORED ADR 37733W204 460 15,618 SH   SOLE   15,618 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 37 549 SH   DFND 21 549 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 275 4,041 SH   DFND 3 3,441 0 600
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 789 11,582 SH   DFND 5 11,582 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 639 9,390 SH   DFND 8 9,390 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 22 SH   DFND 19 22 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 11,988 176,040 SH   SOLE   176,040 0 0
GLIMPSE GROUP INC COM 37892C106 0 75 SH   DFND 2 75 0 0
GLOBAL PMTS INC COM 37940X102 37,712 349,019 SH   DFND 1 349,019 0 0
GLOBAL PMTS INC COM 37940X102 58 538 SH   DFND 15 538 0 0
GLOBAL PMTS INC COM 37940X102 371 3,435 SH   DFND 21 3,435 0 0
GLOBAL PMTS INC COM 37940X102 6,052 56,012 SH   DFND 3 55,113 0 899
GLOBAL PMTS INC COM 37940X102 1,057 9,785 SH   DFND 5 9,733 52 0
GLOBAL PMTS INC COM 37940X102 8 78 SH   DFND 8 78 0 0
GLOBAL PMTS INC COM 37940X102 20 189 SH   DFND 19 189 0 0
GLOBAL PMTS INC COM 37940X102 69,465 642,897 SH   SOLE   642,897 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 215 8,700 SH   DFND 15 8,700 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 10 400 SH   DFND 21 400 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 3,989 161,158 SH   DFND 3 160,458 0 700
GLOBAL PARTNERS LP COM UNITS 37946R109 191 7,700 SH   DFND 4 0 7,700 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 368 37,190 SH   DFND 2 37,190 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,791 180,859 SH   DFND 3 173,101 0 7,758
GLOBAL X FDS GLB X GURU INDEX 37950E341 483 15,179 SH   DFND 2 15,179 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1,264 70,558 SH   DFND 2 70,558 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 293 16,378 SH   DFND 3 16,228 0 150
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 70 3,920 SH   DFND 5 3,920 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 462 16,661 SH   DFND 3 16,661 0 0
GLOBAL X FDS MSCI CHINA ENRGY 37950E507 241 15,899 SH   DFND 2 15,899 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 699 92,694 SH   DFND 2 92,694 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 417 55,305 SH   DFND 3 55,305 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 127 16,866 SH   DFND 5 13,363 3,503 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 19 1,779 SH   DFND 2 1,779 0 0
GLOBAL X FDS MSCI CHINA INDST 37950E705 1 81 SH   DFND 2 81 0 0
GLOBAL X FDS MSCI CHINA COMMU 37950E804 3 279 SH   DFND 2 279 0 0
GLOBAL MED REIT INC COM NEW 37954A204 9 1,000 SH   DFND 15 1,000 0 0
GLOBAL MED REIT INC COM NEW 37954A204 184 21,613 SH   DFND 3 20,843 0 770
GLOBAL MED REIT INC COM NEW 37954A204 9,174 1,076,788 SH   DFND 4 0 148,420 928,368
GLOBAL MED REIT INC COM NEW 37954A204 97 11,435 SH   DFND 5 11,435 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,001 117,510 SH   DFND 32;4 0 117,510 0
GLOBAL MED REIT INC COM NEW 37954A204 42 4,987 SH   SOLE   4,987 0 0
GLOBAL X FDS GBL X HYDROGEN 37954Y152 147 13,164 SH   DFND 2 13,164 0 0
GLOBAL X FDS GBL X HYDROGEN 37954Y152 11 1,013 SH   DFND 5 1,013 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 1 221 SH   DFND 5 221 0 0
GLOBAL X FDS GLOBAL X AGTECH 37954Y178 28 1,975 SH   DFND 5 1,975 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228 212 15,222 SH   DFND 3 15,222 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228 68 4,855 SH   DFND 5 4,855 0 0
GLOBAL X FDS DATA CTR REITS 37954Y236 68 5,565 SH   DFND 2 5,565 0 0
GLOBAL X FDS DATA CTR REITS 37954Y236 6 475 SH   DFND 21 475 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 30 1,365 SH   DFND 5 0 1,365 0
GLOBAL X FDS S&P 500 COVERED 37954Y277 38 1,580 SH   DFND 5 326 1,254 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 182 16,124 SH   DFND 2 16,124 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 94 8,286 SH   DFND 3 8,286 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 231 20,417 SH   DFND 5 17,587 2,830 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 379 10,109 SH   DFND 15 10,109 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 10 278 SH   DFND 21 278 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 35,302 941,876 SH   DFND 3 919,490 0 22,386
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 87 2,310 SH   DFND 5 1,860 450 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 10 485 SH   DFND 2 485 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 14 666 SH   DFND 5 666 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 16 733 SH   DFND 34 733 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 13 646 SH   DFND 2 646 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 270 6,851 SH   DFND 15 6,851 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 5,647 143,178 SH   DFND 3 140,983 0 2,195
GLOBAL X FDS GLBL X MLP ETF 37954Y343 158 4,003 SH   DFND 5 0 4,003 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 104 2,640 SH   DFND 8 2,640 0 0
GLOBAL X FDS S&P EX US ETF 37954Y368 477 21,400 SH   DFND 8 21,400 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 0 21 SH   DFND 2 21 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5 214 SH   DFND 15 214 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 39 1,621 SH   DFND 2 1,621 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 14 574 SH   DFND 21 574 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,094 45,497 SH   DFND 3 30,545 0 14,952
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 336 13,959 SH   DFND 5 13,959 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 14 600 SH   DFND 8 600 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 44 2,458 SH   DFND 2 2,458 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 212 11,897 SH   DFND 3 11,897 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 524 29,413 SH   DFND 5 28,132 1,281 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 180 10,090 SH   DFND 8 10,090 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 94 3,641 SH   DFND 3 3,641 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 287 22,844 SH   DFND 2 22,844 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 125 9,938 SH   DFND 3 9,938 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 1,912 152,353 SH   DFND 5 152,353 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 33 2,616 SH   DFND 8 2,616 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,044 65,395 SH   DFND 2 65,395 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2,887 180,867 SH   DFND 3 175,464 0 5,403
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 613 38,397 SH   DFND 5 36,494 1,903 0
GLOBAL X FDS RUSSELL 2000 37954Y459 34 1,822 SH   DFND 15 1,822 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 5,837 316,720 SH   DFND 2 316,720 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 18,140 984,273 SH   DFND 3 975,695 0 8,578
GLOBAL X FDS E COMMERCE ETF 37954Y467 407 26,806 SH   DFND 2 26,806 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 40 2,634 SH   DFND 3 2,634 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 710 18,625 SH   DFND 15 18,625 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 354 9,276 SH   DFND 2 9,276 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 19,031 499,377 SH   DFND 3 493,097 0 6,280
GLOBAL X FDS S&P 500 COVERED 37954Y475 25 664 SH   DFND 5 0 664 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 3 74 SH   DFND 8 74 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 15 400 SH   DFND 19 400 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 80 5,094 SH   DFND 15 5,094 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,349 150,031 SH   DFND 2 150,031 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 24,821 1,584,996 SH   DFND 3 1,564,274 0 20,722
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 355 22,660 SH   DFND 5 21,030 1,630 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 43 2,750 SH   DFND 8 2,750 0 0
GLOBAL X FDS MSCI CHINA RE 37954Y525 153 21,897 SH   DFND 2 21,897 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 38 2,619 SH   DFND 2 2,619 0 0
GLOBAL X FDS MSCI CHINA HC 37954Y541 141 10,610 SH   DFND 2 10,610 0 0
GLOBAL X FDS MSCI CHINA CON 37954Y558 900 42,371 SH   DFND 2 42,371 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 77 2,724 SH   DFND 2 2,724 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 97 4,831 SH   DFND 15 4,831 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 523 26,011 SH   DFND 2 26,011 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 608 30,206 SH   DFND 3 29,605 0 601
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 525 26,116 SH   DFND 5 24,513 1,603 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 445 23,207 SH   DFND 5 23,207 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 81 4,212 SH   DFND 8 4,212 0 0
GLOBAL X FDS US PFD ETF 37954Y657 14 697 SH   DFND 21 697 0 0
GLOBAL X FDS US PFD ETF 37954Y657 761 37,094 SH   DFND 3 37,094 0 0
GLOBAL X FDS US PFD ETF 37954Y657 444 21,630 SH   DFND 5 21,630 0 0
GLOBAL X FDS US PFD ETF 37954Y657 186 9,087 SH   DFND 8 9,087 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 2 212 SH   DFND 2 212 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 5 570 SH   DFND 3 570 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 833 36,126 SH   DFND 15 36,126 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,714 117,712 SH   DFND 2 117,712 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 12,191 528,667 SH   DFND 3 507,072 0 21,595
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,164 180,581 SH   DFND 5 29,439 151,142 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 106 4,586 SH   DFND 8 4,586 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 9 375 SH   DFND 34 375 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 119 9,237 SH   DFND 3 9,237 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 176 13,705 SH   DFND 5 5,495 8,210 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 383 21,162 SH   DFND 2 21,162 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 117 6,445 SH   DFND 21 6,445 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,529 195,198 SH   DFND 3 113,682 0 81,516
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,682 203,624 SH   DFND 5 133,211 70,413 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 90 4,987 SH   DFND 8 4,987 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 18 1,000 SH   DFND 19 1,000 0 0
GLOBAL X FDS EDUCATION ETF 37954Y723 6 1,054 SH   DFND 2 1,054 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 688 26,988 SH   DFND 2 26,988 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 913 35,807 SH   DFND 3 35,807 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 53 2,076 SH   DFND 5 0 2,076 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 981 38,272 SH   DFND 2 38,272 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 65 2,552 SH   DFND 3 2,552 0 0
GLOBAL X FDS AGING POPULATION 37954Y772 81 3,443 SH   DFND 2 3,443 0 0
GLOBAL X FDS AGING POPULATION 37954Y772 5 220 SH   DFND 3 220 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 32 1,280 SH   DFND 15 1,280 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 894 35,953 SH   DFND 2 35,953 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 805 32,383 SH   DFND 3 32,309 0 74
GLOBAL X FDS INTERNET OF THNG 37954Y780 476 19,132 SH   DFND 5 18,492 640 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 76 3,065 SH   DFND 8 3,065 0 0
GLOBAL X FDS HEALTH WELLNESS 37954Y798 4 227 SH   DFND 2 227 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 0 20 SH   DFND 2 20 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 30 1,484 SH   DFND 15 1,484 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 3,691 182,003 SH   DFND 3 178,215 0 3,788
GLOBAL X FDS FINTECH ETF 37954Y814 112 5,521 SH   DFND 5 3,090 2,431 0
GLOBAL X FDS FINTECH ETF 37954Y814 16 796 SH   DFND 8 796 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 11 380 SH   DFND 15 380 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 16 570 SH   DFND 21 570 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 417 14,745 SH   DFND 3 14,745 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 3,458 122,364 SH   DFND 5 113,764 8,600 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 74 2,604 SH   DFND 8 2,604 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,133 47,008 SH   DFND 3 45,698 0 1,310
GLOBAL X FDS GLOBAL X SILVER 37954Y848 675 28,008 SH   DFND 5 28,008 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 196 2,972 SH   DFND 15 2,972 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 104 1,574 SH   DFND 21 1,574 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8,350 126,339 SH   DFND 3 122,060 0 4,279
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7,738 117,078 SH   DFND 5 108,235 8,843 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 28 421 SH   DFND 7 0 421 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 117 1,776 SH   DFND 8 1,776 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5 70 SH   SOLE   70 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 3 163 SH   DFND 2 163 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 33 1,575 SH   DFND 3 0 0 1,575
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 354 17,840 SH   DFND   17,840 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 44 2,231 SH   DFND 15 2,231 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 19 969 SH   DFND 21 969 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5,444 274,659 SH   DFND 3 269,741 0 4,918
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,631 132,721 SH   DFND 5 109,907 22,814 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 26 1,302 SH   DFND 8 1,302 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 105 2,400 SH   DFND 15 2,400 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 139 3,185 SH   DFND 2 3,185 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 642 14,712 SH   DFND 3 14,712 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,152 26,400 SH   DFND 8 26,400 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,452 33,261 SH   DFND 34 33,261 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 7 300 SH   DFND 3 300 0 0
GLOBAL X FDS SOLAR ETF 37960A701 7 325 SH   DFND 2 325 0 0
GLYCOMIMETICS INC COM 38000Q102 0 200 SH   DFND 3 200 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 9 2,769 SH   DFND 2 2,769 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 61 18,492 SH   SOLE   18,492 0 0
GOGO INC COM 38046C109 24 2,000 SH   DFND 3 2,000 0 0
GOGO INC COM 38046C109 6 460 SH   DFND 5 13 447 0
GOGO INC COM 38046C109 7 609 SH   SOLE   609 0 0
GOHEALTH INC COM CL A 38046W105 1 2,600 SH   DFND 3 2,600 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 5,774 713,700 SH   DFND 1 713,700 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,964 242,799 SH   DFND 2 242,799 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 169 20,865 SH   DFND 3 20,865 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 128 15,826 SH   DFND 5 15,826 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 8 1,000 SH   DFND 8 1,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 221 27,379 SH   SOLE   27,379 0 0
GOLD RESOURCE CORP COM 38068T105 0 44 SH   DFND 3 44 0 0
GOLD RESOURCE CORP COM 38068T105 26 15,787 SH   DFND 5 15,780 7 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 9 3,507 SH   DFND 3 1,507 0 2,000
GOLD ROYALTY CORP COMMON SHARES 38071H106 58 22,818 SH   DFND 5 22,818 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 0 100 SH   DFND 3 100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 135,194 461,334 SH   DFND 1 461,334 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,479 5,048 SH   DFND 15 5,048 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 27,088 92,434 SH   DFND 11 92,434 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,727 9,306 SH   DFND 21 9,296 0 10
GOLDMAN SACHS GROUP INC COM 38141G104 139,039 474,455 SH   DFND 3 451,942 0 22,513
GOLDMAN SACHS GROUP INC COM 38141G104 44,955 153,403 SH   DFND 5 151,092 2,311 0
GOLDMAN SACHS GROUP INC COM 38141G104 29,305 100,000 SH Put DFND 5 100,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,389 8,151 SH   DFND 7 0 8,151 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,395 8,173 SH   DFND 8 7,947 226 0
GOLDMAN SACHS GROUP INC COM 38141G104 9 30 SH   DFND 9 30 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 141 481 SH   DFND 34 481 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 552 1,884 SH   DFND 33 1,884 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 978 3,337 SH   DFND 19 3,337 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 35,447 120,959 SH   SOLE   120,959 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,282 38,500 SH Call SOLE   38,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24,558 83,800 SH Put SOLE   83,800 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 53 3,681 SH   DFND 15 3,681 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,255 86,832 SH   DFND 21 86,832 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 4,417 305,698 SH   DFND 3 305,431 0 267
GOLDMAN SACHS BDC INC SHS 38147U107 0 8 SH   DFND 5 8 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2 160 SH   DFND 15 160 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 3,407 283,954 SH   DFND 3 283,586 0 368
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 180 15,000 SH   DFND 8 15,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 73 2,094 SH   DFND 2 2,094 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 45 1,297 SH   DFND 5 1,100 197 0
GOLDMAN SACHS ETF TR FUTURE 38149W796 726 27,296 SH   DFND 2 27,296 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 927 44,240 SH   DFND 2 44,240 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 17 790 SH   DFND 5 790 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 618 15,913 SH   DFND 2 15,913 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 10,999 666,779 SH   DFND 5 666,779 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 50 3,041 SH   DFND 8 3,041 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 62 3,730 SH   DFND 19 3,730 0 0
GOLUB CAP BDC INC COM 38173M102 19 1,500 SH   DFND 15 1,500 0 0
GOLUB CAP BDC INC COM 38173M102 604 48,719 SH   DFND 3 48,336 0 383
GOLUB CAP BDC INC COM 38173M102 0 10 SH   DFND 5 10 0 0
GOODRX HLDGS INC COM CL A 38246G108 13 2,751 SH   DFND 2 2,751 0 0
GOODRX HLDGS INC COM CL A 38246G108 0 29 SH   DFND 21 29 0 0
GOODRX HLDGS INC COM CL A 38246G108 88 18,868 SH   DFND 3 12,443 0 6,425
GOODRX HLDGS INC COM CL A 38246G108 128 27,418 SH   DFND 5 27,418 0 0
GOODRX HLDGS INC COM CL A 38246G108 19 4,000 SH   DFND 19 4,000 0 0
GOOSEHEAD INS INC COM CL A 38267D109 8 225 SH   DFND 15 225 0 0
GOOSEHEAD INS INC COM CL A 38267D109 0 8 SH   DFND 21 8 0 0
GOOSEHEAD INS INC COM CL A 38267D109 2,372 66,560 SH   DFND 3 65,232 0 1,328
GOOSEHEAD INS INC COM CL A 38267D109 173 4,862 SH   DFND 5 4,862 0 0
GOOSEHEAD INS INC COM CL A 38267D109 137 3,855 SH   DFND 8 3,855 0 0
GOOSEHEAD INS INC COM CL A 38267D109 8 232 SH   SOLE   232 0 0
GOPRO INC CL A 38268T103 18 3,700 SH   DFND 2 3,700 0 0
GOPRO INC CL A 38268T103 34 6,833 SH   DFND 3 6,833 0 0
GOPRO INC CL A 38268T103 15 2,955 SH   DFND 5 2,955 0 0
GOPRO INC CL A 38268T103 1,857 376,670 SH   SOLE   376,670 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 357 36,190 SH   DFND 2 36,190 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 2 234 SH   DFND 2 234 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 49 4,925 SH   DFND 2 4,925 0 0
GOSSAMER BIO INC COM 38341P102 8 703 SH   DFND 3 703 0 0
GOSSAMER BIO INC COM 38341P102 2 155 SH   DFND 5 155 0 0
GOSSAMER BIO INC COM 38341P102 9 767 SH   SOLE   767 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 0 107 SH   DFND 2 107 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,788 1,477,800 SH   DFND 1 1,477,800 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1 1,000 SH   DFND 3 1,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 51 42,540 SH   DFND 5 27,250 15,290 0
GRAN TIERRA ENERGY INC COM 38500T101 308 254,667 SH   DFND 7 0 254,667 0
GRAN TIERRA ENERGY INC COM 38500T101 3 2,381 SH   DFND 8 2,381 0 0
GRAN TIERRA ENERGY INC COM 38500T101 0 30 SH   DFND 33 30 0 0
GRAN TIERRA ENERGY INC COM 38500T101 19,366 16,004,706 SH   SOLE   16,004,706 0 0
GRAND CANYON ED INC COM 38526M106 477 5,799 SH   DFND 1 5,799 0 0
GRAND CANYON ED INC COM 38526M106 110 1,332 SH   DFND 15 1,332 0 0
GRAND CANYON ED INC COM 38526M106 27 328 SH   DFND 21 328 0 0
GRAND CANYON ED INC COM 38526M106 4,693 57,059 SH   DFND 3 56,058 0 1,001
GRAND CANYON ED INC COM 38526M106 849 10,326 SH   DFND 5 636 9,690 0
GRAND CANYON ED INC COM 38526M106 56 683 SH   SOLE   683 0 0
GRANITE PT MTG TR INC COM STK 38741L107 95 14,705 SH   DFND 3 14,705 0 0
GRANITE PT MTG TR INC COM STK 38741L107 0 37 SH   DFND 5 37 0 0
GRANITE PT MTG TR INC COM STK 38741L107 4 632 SH   SOLE   632 0 0
GRANITE PT MTG TR INC NOTE 6.375% 38741LAC1 25,499 26,166,000 PRN   SOLE   26,166,000 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 2 63 SH   DFND 2 63 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 44 1,512 SH   DFND 21 1,512 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 842 29,160 SH   DFND 3 27,946 0 1,214
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 77 2,445 SH   DFND 3 2,445 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 105 3,333 SH   DFND 5 3,333 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 7 417 SH   DFND 15 417 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1 72 SH   DFND 2 72 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 15,295 928,638 SH   DFND 3 917,319 0 11,319
GRANITESHARES GOLD TR SHS BEN INT 38748G101 26 1,600 SH   DFND 5 1,600 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 14 1,600 SH   DFND 5 1,600 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 1 19 SH   DFND 2 19 0 0
GREAT AJAX CORP COM 38983D300 30 3,950 SH   DFND 3 3,950 0 0
GREAT AJAX CORP COM 38983D300 327 43,528 SH   DFND 4 0 43,528 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 1 48 PRN   DFND 2 48 0 0
GREAT ELM GROUP INC COM NEW 39037G109 0 98 SH   DFND 2 98 0 0
GREAT ELM GROUP INC COM NEW 39037G109 135 67,678 SH   DFND 5 0 67,678 0
GREEN DOT CORP CL A 39304D102 0 15 SH   DFND 15 15 0 0
GREEN DOT CORP CL A 39304D102 0 1 SH   DFND 21 1 0 0
GREEN DOT CORP CL A 39304D102 63 3,323 SH   DFND 3 3,308 0 15
GREEN DOT CORP CL A 39304D102 0 25 SH   DFND 5 25 0 0
GREEN DOT CORP CL A 39304D102 11 575 SH   DFND 19 575 0 0
GREEN DOT CORP CL A 39304D102 11 585 SH   SOLE   585 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 1 1,000 PRN   DFND 3 0 0 1,000
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 4,038 5,014,000 PRN   SOLE   5,014,000 0 0
GREENBOX POS COM NEW 39366L208 0 24 SH   DFND 2 24 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 2 961 SH   DFND 2 961 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 0 1 SH   DFND 3 1 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 0 163 SH   SOLE   163 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 5 2,191 SH   DFND 2 2,191 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 0 6 SH   DFND 3 6 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 2 882 SH   SOLE   882 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 14 767 SH   DFND 15 767 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1 35 SH   DFND 21 35 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 692 36,952 SH   DFND 3 35,246 0 1,706
GRID DYNAMICS HLDGS INC CL A 39813G109 16,995 907,347 SH   DFND 4 0 117,770 789,577
GRID DYNAMICS HLDGS INC CL A 39813G109 1,856 99,110 SH   DFND 32;4 0 99,110 0
GRID DYNAMICS HLDGS INC CL A 39813G109 11 591 SH   SOLE   591 0 0
GRITSTONE BIO INC COM 39868T105 3 1,051 SH   DFND 2 1,051 0 0
GRITSTONE BIO INC COM 39868T105 13 5,038 SH   DFND 3 5,038 0 0
GRITSTONE BIO INC COM 39868T105 1 200 SH   DFND 5 200 0 0
GRITSTONE BIO INC COM 39868T105 39 15,000 SH   DFND 8 15,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1 28 SH   DFND 15 28 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 731 21,971 SH   DFND 3 21,489 0 482
GROCERY OUTLET HLDG CORP COM 39874R101 0 2 SH   DFND 5 2 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 60 1,813 SH   SOLE   1,813 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4 12,788 19,450,000 PRN   DFND 2 19,450,000 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4 95 144,000 PRN   DFND 3 144,000 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 88 8,941 SH   DFND 2 8,941 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 6 2,620 SH   DFND 21 2,620 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 0 100 SH   DFND 3 100 0 0
UPEXI INC COM 39959A106 2 528 SH   DFND 2 528 0 0
GROWGENERATION CORP COM 39986L109 69 19,847 SH   DFND 3 19,617 0 230
GROWGENERATION CORP COM 39986L109 3 900 SH   DFND 5 900 0 0
GROWGENERATION CORP COM 39986L109 2 698 SH   SOLE   698 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 35 6,531 SH   DFND 15 6,531 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 6,512 1,210,350 SH   DFND 3 1,178,568 0 31,782
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 6,980 1,297,404 SH   DFND 5 1,297,404 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 73 13,519 SH   DFND 8 13,519 0 0
GUARDANT HEALTH INC COM 40131M109 50 937 SH   DFND 15 937 0 0
GUARDANT HEALTH INC COM 40131M109 31 571 SH   DFND 21 571 0 0
GUARDANT HEALTH INC COM 40131M109 4,816 89,474 SH   DFND 3 88,278 0 1,196
GUARDANT HEALTH INC COM 40131M109 0 7 SH   DFND 8 7 0 0
GUARDANT HEALTH INC COM 40131M109 8,554 158,913 SH   SOLE   158,913 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 90 5,839 SH   DFND 15 5,839 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 50 3,232 SH   DFND 21 3,232 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 7,104 462,499 SH   DFND 3 342,403 0 120,096
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 11 826 SH   DFND 15 826 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 189 14,676 SH   DFND 3 14,676 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 44 711 SH   DFND 15 711 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2 40 SH   DFND 21 40 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6,640 107,828 SH   DFND 3 105,731 0 2,097
GUIDEWIRE SOFTWARE INC COM 40171V100 1,231 19,992 SH   DFND 5 828 19,164 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5 76 SH   DFND 19 76 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 211 3,431 SH   SOLE   3,431 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 5 6,000 PRN   DFND 21 6,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 54 60,000 PRN   DFND 3 59,000 0 1,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 2,658 2,963,000 PRN   SOLE   2,963,000 0 0
HCA HEALTHCARE INC COM 40412C101 353 1,918 SH   DFND 15 1,918 0 0
HCA HEALTHCARE INC COM 40412C101 162,947 886,594 SH   DFND 21 876,693 0 9,901
HCA HEALTHCARE INC COM 40412C101 19,967 108,642 SH   DFND 3 104,521 0 4,121
HCA HEALTHCARE INC COM 40412C101 50,783 276,310 SH   DFND 5 271,155 5,155 0
HCA HEALTHCARE INC COM 40412C101 418 2,275 SH   DFND 8 2,275 0 0
HCA HEALTHCARE INC COM 40412C101 65,607 356,967 SH   DFND 19 356,899 0 68
HCA HEALTHCARE INC COM 40412C101 480 2,611 SH   OTR 19 2,611 0 0
HCA HEALTHCARE INC COM 40412C101 208 1,134 SH   DFND 25 1,134 0 0
HCA HEALTHCARE INC COM 40412C101 24,613 133,920 SH   SOLE   133,920 0 0
HCA HEALTHCARE INC COM 40412C101 221 1,200 SH Call SOLE   1,200 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 255 4,373 SH   DFND 15 4,373 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3 58 SH   DFND 2 58 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 100 1,717 SH   DFND 21 1,717 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 11,070 189,496 SH   DFND 3 185,136 0 4,360
HDFC BANK LTD SPONSORED ADS 40415F101 14,066 240,776 SH   DFND 5 2,787 237,989 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,776 30,405 SH   DFND 7 0 30,405 0
HDFC BANK LTD SPONSORED ADS 40415F101 304 5,211 SH   DFND 8 29 5,182 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,904 101,066 SH   DFND 16 101,066 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,560 78,050 SH   SOLE   78,050 0 0
HF FOODS GROUP INC COM 40417F109 2 426 SH   SOLE   426 0 0
HCW BIOLOGICS INC COM 40423R105 0 128 SH   DFND 2 128 0 0
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 0 95 SH   DFND 2 95 0 0
HP INC COM 40434L105 8,220 329,851 SH   DFND 1 329,851 0 0
HP INC COM 40434L105 90 3,595 SH   DFND 15 3,595 0 0
HP INC COM 40434L105 1,296 52,015 SH   DFND 21 52,015 0 0
HP INC COM 40434L105 9,037 362,646 SH   DFND 3 353,104 0 9,542
HP INC COM 40434L105 5,352 214,756 SH   DFND 5 214,556 200 0
HP INC COM 40434L105 50 1,990 SH   DFND 8 1,990 0 0
HP INC COM 40434L105 155 6,205 SH   DFND 33 6,205 0 0
HP INC COM 40434L105 206 8,283 SH   DFND 19 8,283 0 0
HP INC COM 40434L105 1,125 45,155 SH   SOLE   45,155 0 0
HALLADOR ENERGY COMPANY COM 40609P105 562 100,000 SH   DFND 5 0 100,000 0
HALL OF FAME RESORT & ENTMT COM 40619L102 3 5,000 SH   DFND 5 0 5,000 0
HALLMARK FINL SVCS INC COM NEW 40624Q203 0 139 SH   DFND 2 139 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 10 257 SH   DFND 15 257 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,004 25,404 SH   DFND 3 24,246 0 1,158
HALOZYME THERAPEUTICS INC COM 40637H109 1,192 30,138 SH   DFND 5 6,668 23,470 0
HALOZYME THERAPEUTICS INC COM 40637H109 14,636 370,153 SH   SOLE   370,153 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 47 4,000 SH   DFND 3 4,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 152 15,321 SH   DFND 2 15,321 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 31 6,958 SH   DFND 3 6,958 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 901 66,513 SH   DFND 3 62,541 0 3,972
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 27 2,000 SH   DFND 5 2,000 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 6 300 SH   DFND 21 300 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,814 86,537 SH   DFND 3 83,756 0 2,781
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 74 3,518 SH   DFND 19 3,518 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,517 94,683 SH   DFND 3 88,608 0 6,075
HANCOCK JOHN PFD INCOME FD I COM 41013X106 350 21,267 SH   DFND 3 10,267 0 11,000
HANCOCK JOHN PFD INCOME FD I COM 41013X106 13 800 SH   DFND 5 800 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 743 49,534 SH   DFND 3 49,113 0 421
HANGER INC COM NEW 41043F208 11 612 SH   DFND 2 612 0 0
HANGER INC COM NEW 41043F208 46 2,475 SH   DFND 3 2,475 0 0
HANGER INC COM NEW 41043F208 0 1 SH   DFND 5 1 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 142 4,742 SH   DFND 15 4,742 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6 211 SH   DFND 21 211 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,657 88,789 SH   DFND 3 82,408 0 6,381
HANNON ARMSTRONG SUST INFR C COM 41068X100 539 17,993 SH   DFND 5 17,818 175 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 10 348 SH   DFND 8 348 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 34 1,136 SH   SOLE   1,136 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 38 40,000 PRN   DFND 3 39,000 0 1,000
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 0 130 SH   DFND 2 130 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 89 6,642 SH   DFND 3 6,642 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 0 29 SH   DFND 5 29 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 7 544 SH   SOLE   544 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 49 1,500 SH   DFND 15 1,500 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 9,715 299,422 SH   DFND 3 297,081 0 2,341
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 46 2,526 SH   DFND 3 2,526 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1,031 28,299 SH   DFND 3 28,199 0 100
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 17 456 SH   DFND 3 0 0 456
HAWKS ACQUISITION CORP CL A 42032P108 278 28,249 SH   DFND 2 28,249 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 1 29 SH   DFND 15 29 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 5 212 SH   DFND 2 212 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 1,663 67,947 SH   DFND 3 67,783 0 164
HEALTHSTREAM INC COM 42222N103 1 52 SH   DFND 15 52 0 0
HEALTHSTREAM INC COM 42222N103 11 515 SH   DFND 3 463 0 52
HEALTHSTREAM INC COM 42222N103 0 1 SH   DFND 5 1 0 0
HEALTHSTREAM INC COM 42222N103 6 295 SH   SOLE   295 0 0
HEALTH CATALYST INC COM 42225T107 5 495 SH   DFND 15 495 0 0
HEALTH CATALYST INC COM 42225T107 1 100 SH   DFND 3 20 0 80
HEALTH CATALYST INC COM 42225T107 3 359 SH   DFND 5 359 0 0
HEALTH CATALYST INC COM 42225T107 0 26 SH   DFND 19 26 0 0
HEALTH CATALYST INC COM 42225T107 3,212 331,124 SH   SOLE   331,124 0 0
HEALTHEQUITY INC COM 42226A107 6 88 SH   DFND 15 88 0 0
HEALTHEQUITY INC COM 42226A107 1 14 SH   DFND 21 14 0 0
HEALTHEQUITY INC COM 42226A107 3,920 58,361 SH   DFND 3 57,046 0 1,315
HEALTHEQUITY INC COM 42226A107 26,338 392,105 SH   DFND 4 0 67,864 324,241
HEALTHEQUITY INC COM 42226A107 179 2,667 SH   DFND 5 2,300 367 0
HEALTHEQUITY INC COM 42226A107 2 27 SH   DFND 8 27 0 0
HEALTHEQUITY INC COM 42226A107 2,773 41,290 SH   DFND 32;4 0 41,290 0
HEALTHEQUITY INC COM 42226A107 27 403 SH   SOLE   403 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 4 204 SH   DFND 15 204 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 2,147 102,996 SH   DFND 21 98,838 0 4,158
HEALTHCARE RLTY TR CL A COM 42226K105 1,381 66,225 SH   DFND 3 63,706 0 2,519
HEALTHCARE RLTY TR CL A COM 42226K105 442 21,204 SH   DFND 5 660 20,544 0
HEALTHCARE RLTY TR CL A COM 42226K105 109 5,246 SH   DFND 19 5,246 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 870 41,704 SH   SOLE   41,704 0 0
HEARTLAND FINL USA INC COM 42234Q102 255 5,889 SH   DFND 21 5,889 0 0
HEARTLAND FINL USA INC COM 42234Q102 47 1,089 SH   DFND 3 1,089 0 0
HEARTLAND FINL USA INC COM 42234Q102 22 500 SH   SOLE   500 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409 0 192 SH   DFND 2 192 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 58 2,549 SH   DFND 15 2,549 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 267 11,643 SH   DFND 21 11,643 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 9,023 393,661 SH   DFND 3 390,601 0 3,060
HEALTHPEAK PROPERTIES INC COM 42250P103 1,426 62,236 SH   DFND 5 53,981 8,255 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5 200 SH   DFND 19 200 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 599 26,133 SH   SOLE   26,133 0 0
HELBIZ INC CLASS A COM 42309B204 0 209 SH   DFND 2 209 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 5 100 SH   DFND 15 100 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 3,543 70,026 SH   DFND 3 68,462 0 1,564
HELIOS TECHNOLOGIES INC COM 42328H109 17,033 336,618 SH   DFND 4 0 54,759 281,859
HELIOS TECHNOLOGIES INC COM 42328H109 14 285 SH   DFND 5 0 285 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,785 35,280 SH   DFND 32;4 0 35,280 0
HELIOS TECHNOLOGIES INC COM 42328H109 20 396 SH   SOLE   396 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 0 91 SH   DFND 5 33 58 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 0 11 SH   DFND 7 0 11 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 15 3,864 SH   DFND 3 3,864 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 37 SH   DFND 5 37 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7 1,741 SH   SOLE   1,741 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 7 7,000 PRN   DFND 19 7,000 0 0
HEMPACCO CO INC COM 42371L106 0 1 SH   DFND 3 1 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 698 71,929 SH   DFND 2 71,929 0 0
HERC HLDGS INC COM 42704L104 1 9 SH   DFND 15 9 0 0
HERC HLDGS INC COM 42704L104 0 1 SH   DFND 21 1 0 0
HERC HLDGS INC COM 42704L104 1,736 16,710 SH   DFND 3 15,974 0 736
HERC HLDGS INC COM 42704L104 8 74 SH   DFND 5 74 0 0
HERC HLDGS INC COM 42704L104 4 40 SH   DFND 19 40 0 0
HERC HLDGS INC COM 42704L104 33 313 SH   SOLE   313 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,364 89,303 SH   DFND 3 83,009 0 6,294
HERITAGE FINL CORP WASH COM 42722X106 1 24 SH   DFND 5 24 0 0
HERITAGE FINL CORP WASH COM 42722X106 11 421 SH   SOLE   421 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 371 12,550 SH   DFND 3 12,550 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,266 42,800 SH   DFND 5 0 42,800 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 6 190 SH   SOLE   190 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 0 43 SH   DFND 2 43 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 37 16,470 SH   DFND 4 0 16,470 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 3 797 SH   DFND 15 797 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 13 3,543 SH   DFND 3 0 0 3,543
HERZFELD CARIBBEAN BASIN FD COM 42804T106 4 1,143 SH   DFND 33 1,143 0 0
HESKA CORP COM RESTRC NEW 42805E306 7 90 SH   DFND 15 90 0 0
HESKA CORP COM RESTRC NEW 42805E306 1 10 SH   DFND 21 10 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,462 20,055 SH   DFND 3 19,654 0 401
HESKA CORP COM RESTRC NEW 42805E306 8 105 SH   OTR 19 0 0 105
HESKA CORP COM RESTRC NEW 42805E306 9 117 SH   SOLE   117 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 8 860 SH   DFND 21 860 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 3 300 SH   DFND 3 300 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 115 12,906 SH   DFND 19 12,906 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1 75 SH   DFND 15 75 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2 136 SH   DFND 21 136 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 5,556 341,296 SH   DFND 3 340,796 0 500
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 44 2,731 SH   DFND 5 2,731 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 29 1,809 SH   DFND 19 1,809 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 69 4,227 SH   SOLE   4,227 0 0
HESS CORP COM 42809H107 102,093 936,721 SH   DFND 1 936,721 0 0
HESS CORP COM 42809H107 99 909 SH   DFND 15 909 0 0
HESS CORP COM 42809H107 34 312 SH   DFND 21 312 0 0
HESS CORP COM 42809H107 10,970 100,655 SH   DFND 3 99,426 0 1,229
HESS CORP COM 42809H107 388 3,560 SH   DFND 5 3,560 0 0
HESS CORP COM 42809H107 289 2,650 SH   DFND 33 2,650 0 0
HESS CORP COM 42809H107 2 22 SH   DFND 19 22 0 0
HESS CORP COM 42809H107 10,522 96,545 SH   SOLE   96,545 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 601 SH   DFND 15 601 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 898 74,925 SH   DFND 21 74,875 0 50
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,858 322,048 SH   DFND 3 309,104 0 12,944
HEWLETT PACKARD ENTERPRISE C COM 42824C109 274 22,868 SH   DFND 5 22,868 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 215 SH   DFND 8 215 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 137 11,427 SH   DFND 33 11,427 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 106 8,878 SH   DFND 19 8,878 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,829 653,493 SH   SOLE   653,493 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 59 8,535 SH   DFND 3 8,535 0 0
HIGH TIDE INC COM NEW 42981E401 0 212 SH   DFND 2 212 0 0
HIGH TIDE INC COM NEW 42981E401 3 1,932 SH   DFND 5 1,932 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 130 13,400 SH   DFND 15 13,400 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 46 4,736 SH   DFND 21 4,736 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 19,433 1,999,242 SH   DFND 3 1,963,829 0 35,413
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 303 34,789 SH   DFND 3 34,789 0 0
HIGHPEAK ENERGY INC COM 43114Q105 1 40 SH   DFND 2 40 0 0
HIGHPEAK ENERGY INC COM 43114Q105 70 3,222 SH   DFND 3 3,222 0 0
HIGHPEAK ENERGY INC COM 43114Q105 0 8 SH   DFND 5 8 0 0
HIGHPEAK ENERGY INC COM 43114Q105 2 82 SH   SOLE   82 0 0
HILLEVAX INC COM 43157M102 3 158 SH   SOLE   158 0 0
HILTON GRAND VACATIONS INC COM 43283X105 9 285 SH   DFND 2 285 0 0
HILTON GRAND VACATIONS INC COM 43283X105 41 1,260 SH   DFND 3 1,260 0 0
HILTON GRAND VACATIONS INC COM 43283X105 0 2 SH   DFND 5 2 0 0
HILTON GRAND VACATIONS INC COM 43283X105 40 1,218 SH   SOLE   1,218 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6 1,295 SH   DFND 15 1,295 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 441 91,108 SH   DFND 3 90,816 0 292
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 79 SH   DFND 5 79 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 89,011 737,948 SH   DFND 1 737,948 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 270 2,241 SH   DFND 15 2,241 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 617 5,114 SH   DFND 21 5,114 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 37,169 308,152 SH   DFND 3 302,193 0 5,959
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,080 83,566 SH   DFND 5 4,157 79,409 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,963 16,276 SH   DFND 7 0 16,276 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 483 4,005 SH   DFND 8 1,749 2,256 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 141 1,172 SH   DFND 19 1,172 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,187 51,297 SH   SOLE   51,297 0 0
HISTOGEN INC COM NEW 43358Y202 0 15 SH   DFND 21 15 0 0
HISTOGEN INC COM NEW 43358Y202 0 3 SH   DFND 3 3 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 29 7,723 SH   DFND 2 7,723 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 2 482 SH   DFND 3 482 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 43 11,305 SH   DFND 5 10,905 400 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 6 1,500 SH   DFND 8 1,500 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 8 2,000 SH   DFND 19 2,000 0 0
HOLLEY INC COM 43538H103 2 526 SH   DFND 2 526 0 0
HOLLEY INC COM 43538H103 188 46,318 SH   DFND 3 46,206 0 112
HOLLEY INC COM 43538H103 3 626 SH   SOLE   626 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 1 759 SH   DFND 2 759 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 0 96 SH   SOLE   96 0 0
HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 83 8,510 SH   DFND 2 8,510 0 0
HOMESTREET INC COM 43785V102 0 17 SH   DFND 5 17 0 0
HOMESTREET INC COM 43785V102 6 218 SH   SOLE   218 0 0
HOOKIPA PHARMA INC COM 43906K100 390 290,756 SH   DFND 3 290,506 0 250
HOOKIPA PHARMA INC COM 43906K100 0 200 SH   DFND 5 200 0 0
HOPE BANCORP INC COM 43940T109 1 110 SH   DFND 15 110 0 0
HOPE BANCORP INC COM 43940T109 2 170 SH   DFND 21 170 0 0
HOPE BANCORP INC COM 43940T109 13 1,057 SH   DFND 3 947 0 110
HOPE BANCORP INC COM 43940T109 0 5 SH   DFND 5 5 0 0
HOPE BANCORP INC COM 43940T109 17 1,339 SH   DFND 19 1,339 0 0
HOPE BANCORP INC COM 43940T109 18 1,411 SH   SOLE   1,411 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 380 37,986 SH   DFND 3 37,986 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 14 SH   DFND 5 14 0 0
HORIZON GLOBAL CORP COM 44052W104 0 384 SH   DFND 2 384 0 0
HOST HOTELS & RESORTS INC COM 44107P104 26,248 1,652,893 SH   DFND 1 1,652,893 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2 120 SH   DFND 15 120 0 0
HOST HOTELS & RESORTS INC COM 44107P104 120 7,572 SH   DFND 21 7,572 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,056 66,492 SH   DFND 3 64,878 0 1,614
HOST HOTELS & RESORTS INC COM 44107P104 196 12,373 SH   DFND 5 12,373 0 0
HOST HOTELS & RESORTS INC COM 44107P104 27 1,674 SH   DFND 19 1,674 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,872 306,817 SH   SOLE   306,817 0 0
HOST HOTELS & RESORTS INC COM 44107P104 200 12,600 SH Call SOLE   12,600 0 0
HOSTESS BRANDS INC CL A 44109J106 10 421 SH   DFND 15 421 0 0
HOSTESS BRANDS INC CL A 44109J106 13 557 SH   DFND 21 557 0 0
HOSTESS BRANDS INC CL A 44109J106 2,800 120,464 SH   DFND 3 114,896 0 5,568
HOSTESS BRANDS INC CL A 44109J106 6,984 300,511 SH   DFND 4 0 83,060 217,451
HOSTESS BRANDS INC CL A 44109J106 29 1,260 SH   DFND 19 1,260 0 0
HOSTESS BRANDS INC CL A 44109J106 53 2,267 SH   SOLE   2,267 0 0
HOSTESS BRANDS INC CL A 44109J106 321 13,800 SH Call SOLE   13,800 0 0
HOTH THERAPEUTICS INC COM 44148G105 2 6,000 SH   DFND 34 6,000 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209 0 61 SH   DFND 2 61 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209 0 1 SH   DFND 3 1 0 0
HOWARD HUGHES CORP COM 44267D107 51 924 SH   DFND 21 924 0 0
HOWARD HUGHES CORP COM 44267D107 147 2,658 SH   DFND 3 2,658 0 0
HOWARD HUGHES CORP COM 44267D107 173 3,120 SH   DFND 5 3,105 15 0
HOWARD HUGHES CORP COM 44267D107 2 34 SH   DFND 19 34 0 0
HOWARD HUGHES CORP COM 44267D107 42 760 SH   SOLE   760 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 5 154 SH   DFND 1 154 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 4 128 SH   DFND 3 128 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 72 2,145 SH   SOLE   2,145 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 976 29,100 SH Put SOLE   29,100 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 760 680,000 PRN   DFND 21 680,000 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 13,129 11,752,000 PRN   DFND 6 11,752,000 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 11 9,000 PRN   SOLE   9,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 1,054 107,019 SH   DFND 2 107,019 0 0
HUMACYTE INC COM 44486Q103 0 10 SH   DFND 3 10 0 0
HUMACYTE INC COM 44486Q103 1 215 SH   SOLE   215 0 0
HUT 8 MNG CORP COM 44812T102 2 992 SH   DFND 1 992 0 0
HUT 8 MNG CORP COM 44812T102 18 10,293 SH   DFND 2 10,293 0 0
HUT 8 MNG CORP COM 44812T102 5 3,000 SH   DFND 3 3,000 0 0
HUT 8 MNG CORP COM 44812T102 14 7,730 SH   DFND 5 7,730 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 8 926 SH   DFND 2 926 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 0 11 SH   DFND 21 11 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 4 463 SH   DFND 3 463 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 92 10,435 SH   DFND 5 6,455 3,980 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 13 1,500 SH   DFND 8 1,500 0 0
HUYA INC ADS REP SHS A 44852D108 54 24,120 SH   DFND 3 24,120 0 0
HUYA INC ADS REP SHS A 44852D108 0 10 SH   SOLE   10 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 0 29 SH   DFND 5 29 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 1 1,837 SH   SOLE   1,837 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 0 83 SH   DFND 3 83 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 1 300 SH   DFND 5 300 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 44 22,777 SH   DFND 19 22,777 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 1 532 SH   SOLE   532 0 0
IAC INC COM NEW 44891N208 139 2,516 SH   DFND 15 2,516 0 0
IAC INC COM NEW 44891N208 35 638 SH   DFND 21 638 0 0
IAC INC COM NEW 44891N208 10,864 196,169 SH   DFND 3 192,580 0 3,589
IAC INC COM NEW 44891N208 166 2,991 SH   DFND 5 2,991 0 0
IAC INC COM NEW 44891N208 4,024 72,658 SH   DFND 19 72,658 0 0
IAC INC COM NEW 44891N208 186 3,350 SH   SOLE   3,350 0 0
HYPERFINE INC COM CL A 44916K106 0 355 SH   DFND 2 355 0 0
ICF INTL INC COM 44925C103 0 1 SH   DFND 21 1 0 0
ICF INTL INC COM 44925C103 97 888 SH   DFND 3 888 0 0
ICF INTL INC COM 44925C103 32,243 295,753 SH   DFND 4 0 51,942 243,811
ICF INTL INC COM 44925C103 24 222 SH   DFND 5 0 222 0
ICF INTL INC COM 44925C103 3,300 30,270 SH   DFND 32;4 0 30,270 0
ICF INTL INC COM 44925C103 30 275 SH   OTR 19 0 0 275
ICF INTL INC COM 44925C103 24 224 SH   SOLE   224 0 0
ICU MED INC COM 44930G107 12 79 SH   DFND 15 79 0 0
ICU MED INC COM 44930G107 222 1,477 SH   DFND 3 1,471 0 6
ICU MED INC COM 44930G107 12 82 SH   DFND 5 0 82 0
ICU MED INC COM 44930G107 36 239 SH   DFND 19 239 0 0
ICU MED INC COM 44930G107 64 422 SH   SOLE   422 0 0
ICAD INC COM NEW 44934S206 0 46 SH   DFND 2 46 0 0
IES HLDGS INC COM 44951W106 8 300 SH   DFND 3 300 0 0
IES HLDGS INC COM 44951W106 3 106 SH   SOLE   106 0 0
HYZON MOTORS INC COM CL A 44951Y102 4 2,406 SH   DFND 2 2,406 0 0
HYZON MOTORS INC COM CL A 44951Y102 0 39 SH   DFND 3 39 0 0
HYZON MOTORS INC COM CL A 44951Y102 2 1,068 SH   SOLE   1,068 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 5 396 SH   SOLE   396 0 0
I-80 GOLD CORP COM 44955L106 11 6,400 SH   DFND 14 6,400 0 0
I-80 GOLD CORP COM 44955L106 2 1,000 SH   DFND 3 1,000 0 0
I-80 GOLD CORP COM 44955L106 19 10,862 SH   DFND 5 10,862 0 0
IM CANNABIS CORP COM NEW 44969Q208 3 6,244 SH   DFND 2 6,244 0 0
IM CANNABIS CORP COM NEW 44969Q208 88 214,631 SH   DFND 5 214,631 0 0
IMV INC COM 44974L103 50 95,131 SH   DFND 5 94,350 781 0
IMV INC COM 44974L103 1 1,000 SH   DFND 7 0 1,000 0
I MAB SPONSORED ADS 44975P103 7 1,630 SH   DFND 3 1,630 0 0
IPG PHOTONICS CORP COM 44980X109 9 112 SH   DFND 15 112 0 0
IPG PHOTONICS CORP COM 44980X109 8 100 SH   DFND 21 100 0 0
IPG PHOTONICS CORP COM 44980X109 1,042 12,354 SH   DFND 3 12,262 0 92
IPG PHOTONICS CORP COM 44980X109 315 3,732 SH   DFND 5 0 3,732 0
IPG PHOTONICS CORP COM 44980X109 59 698 SH   SOLE   698 0 0
INVO BIOSCIENCE INC COM 44984F302 11 10,773 SH   DFND 21 10,773 0 0
ISTAR INC COM 45031U101 117 12,612 SH   DFND 3 12,612 0 0
ISTAR INC COM 45031U101 7 803 SH   DFND 5 803 0 0
ISTAR INC COM 45031U101 8 832 SH   SOLE   832 0 0
ISTAR INC COM 45031U101 213 23,000 SH Call SOLE   23,000 0 0
ITT INC COM 45073V108 4,273 65,400 SH   DFND 1 65,400 0 0
ITT INC COM 45073V108 28 422 SH   DFND 15 422 0 0
ITT INC COM 45073V108 13 201 SH   DFND 21 201 0 0
ITT INC COM 45073V108 1,468 22,471 SH   DFND 3 22,006 0 465
ITT INC COM 45073V108 17 267 SH   DFND 5 58 209 0
ITT INC COM 45073V108 5 75 SH   DFND 19 75 0 0
ITT INC COM 45073V108 116 1,768 SH   SOLE   1,768 0 0
ICICI BANK LIMITED ADR 45104G104 90 4,268 SH   DFND 15 4,268 0 0
ICICI BANK LIMITED ADR 45104G104 35 1,678 SH   DFND 21 1,678 0 0
ICICI BANK LIMITED ADR 45104G104 7,148 340,872 SH   DFND 3 330,932 0 9,940
ICICI BANK LIMITED ADR 45104G104 2,197 104,776 SH   DFND 5 78,672 26,104 0
ICICI BANK LIMITED ADR 45104G104 835 39,811 SH   DFND 7 0 39,811 0
ICICI BANK LIMITED ADR 45104G104 26 1,223 SH   DFND 8 517 706 0
ICOSAVAX INC COM 45114M109 1 271 SH   SOLE   271 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 0 20 SH   DFND 5 20 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 6 432 SH   SOLE   432 0 0
IDEANOMICS INC COM 45166V106 0 5 SH   DFND 21 5 0 0
IDEANOMICS INC COM 45166V106 9 32,108 SH   DFND 5 32,108 0 0
IDEANOMICS INC COM 45166V106 4 15,976 SH   DFND 19 15,976 0 0
IDEX CORP COM 45167R104 49 243 SH   DFND 15 243 0 0
IDEX CORP COM 45167R104 48 241 SH   DFND 21 241 0 0
IDEX CORP COM 45167R104 10,799 54,036 SH   DFND 3 53,221 0 815
IDEX CORP COM 45167R104 19,643 98,288 SH   DFND 5 4,814 93,474 0
IDEX CORP COM 45167R104 3,812 19,072 SH   DFND 7 0 19,072 0
IDEX CORP COM 45167R104 28 142 SH   DFND 8 19 123 0
IDEX CORP COM 45167R104 24 120 SH   DFND 33 120 0 0
IDEX CORP COM 45167R104 3,260 16,311 SH   SOLE   16,311 0 0
IDEXX LABS INC COM 45168D104 11,584 35,557 SH   DFND 1 35,557 0 0
IDEXX LABS INC COM 45168D104 201 617 SH   DFND 15 617 0 0
IDEXX LABS INC COM 45168D104 725 2,226 SH   DFND 21 2,226 0 0
IDEXX LABS INC COM 45168D104 30,281 92,945 SH   DFND 3 88,733 0 4,212
IDEXX LABS INC COM 45168D104 8,427 25,867 SH   DFND 5 328 25,539 0
IDEXX LABS INC COM 45168D104 7 20 SH   DFND 8 20 0 0
IDEXX LABS INC COM 45168D104 18 55 SH   DFND 34 55 0 0
IDEXX LABS INC COM 45168D104 1,289 3,957 SH   DFND 33 3,957 0 0
IDEXX LABS INC COM 45168D104 766 2,352 SH   DFND 19 2,352 0 0
IDEXX LABS INC COM 45168D104 6,999 21,484 SH   SOLE   21,484 0 0
IDENTIV INC COM NEW 45170X205 2 130 SH   DFND 3 130 0 0
IDENTIV INC COM NEW 45170X205 11 900 SH   DFND 5 900 0 0
IDENTIV INC COM NEW 45170X205 3 269 SH   SOLE   269 0 0
IHEARTMEDIA INC COM CL A 45174J509 22 3,014 SH   DFND 21 3,014 0 0
IHEARTMEDIA INC COM CL A 45174J509 236 32,214 SH   DFND 3 31,379 0 835
IHEARTMEDIA INC COM CL A 45174J509 1 150 SH   DFND 5 150 0 0
IHEARTMEDIA INC COM CL A 45174J509 11 1,468 SH   SOLE   1,468 0 0
IKENA ONCOLOGY INC COM 45175G108 1 231 SH   DFND 2 231 0 0
ILLUMINA INC NOTE 8/1 452327AK5 23 24,000 PRN   DFND 21 24,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 230 241,000 PRN   DFND 3 237,000 0 4,000
ILLUMINA INC NOTE 8/1 452327AK5 2,652 2,777,000 PRN   SOLE   2,777,000 0 0
IMARA INC COM 45249V107 0 87 SH   DFND 2 87 0 0
IMARA INC COM 45249V107 0 2 SH   DFND 3 2 0 0
IMAGO BIOSCIENCES INC COM 45250K107 5 320 SH   SOLE   320 0 0
IMMUNOGEN INC COM 45253H101 4 861 SH   DFND 15 861 0 0
IMMUNOGEN INC COM 45253H101 4 793 SH   DFND 21 793 0 0
IMMUNOGEN INC COM 45253H101 442 92,391 SH   DFND 3 90,930 0 1,461
IMMUNOGEN INC COM 45253H101 3 675 SH   DFND 5 675 0 0
IMMUNOGEN INC COM 45253H101 2 450 SH   DFND 19 450 0 0
IMMUNOGEN INC COM 45253H101 108 22,560 SH   SOLE   22,560 0 0
IMMUNITYBIO INC COM 45256X103 151 30,301 SH   DFND 21 30,301 0 0
IMMUNITYBIO INC COM 45256X103 35 7,000 SH   DFND 5 7,000 0 0
IMMUNITYBIO INC COM 45256X103 17 3,410 SH   DFND 19 3,410 0 0
IMMUNITYBIO INC COM 45256X103 5 996 SH   SOLE   996 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 1 300 SH   DFND 5 250 50 0
IMMUNOME INC COM 45257U108 123 27,777 SH   DFND 19 27,777 0 0
IMMUNOME INC COM 45257U108 2 493 SH   DFND 2 493 0 0
IMMUNOME INC COM 45257U108 1 225 SH   DFND 5 225 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 12 250 SH   DFND 3 250 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 0 8 SH   DFND 8 8 0 0
IMMUNOVANT INC COM 45258J102 6 1,053 SH   DFND 3 1,053 0 0
IMMUNOVANT INC COM 45258J102 3 488 SH   SOLE   488 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109 0 75 SH   DFND 2 75 0 0
IMPACT SHS TR I YWCA WOMENS ETF 45259A100 3 110 SH   DFND 3 110 0 0
IMPACT SHS TR I NAACP MINO ETF 45259A209 16 620 SH   DFND 21 620 0 0
IMMUNIC INC COM 4525EP101 3 1,100 SH   DFND 3 1,100 0 0
IMMUNIC INC COM 4525EP101 0 45 SH   DFND 5 45 0 0
INARI MED INC COM 45332Y109 12 161 SH   DFND 15 161 0 0
INARI MED INC COM 45332Y109 1,118 15,393 SH   DFND 3 15,363 0 30
INARI MED INC COM 45332Y109 30 410 SH   DFND 19 410 0 0
INARI MED INC COM 45332Y109 43 588 SH   SOLE   588 0 0
INCYTE CORP COM 45337C102 10 150 SH   DFND   150 0 0
INCYTE CORP COM 45337C102 7,664 115,011 SH   DFND 1 115,011 0 0
INCYTE CORP COM 45337C102 2 33 SH   DFND 15 33 0 0
INCYTE CORP COM 45337C102 36 542 SH   DFND 21 542 0 0
INCYTE CORP COM 45337C102 3,551 53,291 SH   DFND 3 52,774 0 517
INCYTE CORP COM 45337C102 7,844 117,714 SH   DFND 5 9,517 108,197 0
INCYTE CORP COM 45337C102 7,691 115,418 SH   DFND 7 0 115,418 0
INCYTE CORP COM 45337C102 1,970 29,561 SH   DFND 8 807 28,754 0
INCYTE CORP COM 45337C102 33 502 SH   DFND 9 502 0 0
INCYTE CORP COM 45337C102 29 440 SH   DFND 19 440 0 0
INCYTE CORP COM 45337C102 1,896 28,444 SH   DFND 29 28,444 0 0
INCYTE CORP COM 45337C102 4,655 69,858 SH   DFND 18 69,858 0 0
INCYTE CORP COM 45337C102 561,252 8,422,155 SH   DFND 16 8,422,155 0 0
INCYTE CORP COM 45337C102 16,909 253,732 SH   SOLE   253,732 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 4 251 SH   DFND 15 251 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 806 48,185 SH   DFND 21 48,185 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 223 13,319 SH   DFND 3 13,319 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 0 1 SH   DFND 5 1 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 301 17,983 SH   SOLE   17,983 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 0 4 SH   DFND 21 4 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 18 300 SH   DFND 3 300 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 1,190 19,390 SH   DFND 4 0 9,290 10,100
INDEPENDENT BANK GROUP INC COM 45384B106 0 1 SH   DFND 5 1 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 40 644 SH   SOLE   644 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 136 4,901 SH   DFND 15 4,901 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 99 3,573 SH   DFND 21 3,573 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 23,229 837,390 SH   DFND 3 810,273 0 27,117
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 739 26,658 SH   DFND 5 565 26,093 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,634 58,904 SH   DFND 8 58,904 0 0
INDEXIQ ETF TR HEALTHY HEARTS 45409B321 8 350 SH   DFND 5 350 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 293 10,128 SH   DFND 3 10,128 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 135 6,512 SH   DFND 3 6,512 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 256 10,349 SH   DFND 5 4,914 5,435 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 174 9,032 SH   DFND 15 9,032 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 2,398 124,462 SH   DFND 3 124,389 0 73
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 34 1,849 SH   DFND 2 1,849 0 0
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 57 3,095 SH   DFND 3 3,095 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 0 2 SH   DFND 2 2 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 9 279 SH   DFND 21 279 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 398 12,718 SH   DFND 3 10,152 0 2,566
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,703 54,438 SH   DFND 5 54,438 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 115 3,674 SH   DFND 8 3,674 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 11 389 SH   DFND 2 389 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 145 5,035 SH   DFND 5 0 5,035 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 1,558 32,902 SH   DFND 3 32,902 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 371 15,861 SH   DFND 3 15,861 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 20,752 903,064 SH   DFND 3 902,598 0 466
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 36 4,850 SH   DFND 3 4,850 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 11 1,525 SH   DFND 5 1,525 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 9 1,242 SH   SOLE   1,242 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 6 3,278 SH   DFND 5 3,278 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 3 1,500 SH   DFND 8 1,500 0 0
INDUS REALTY TRUST INC COM 45580R103 3 65 SH   SOLE   65 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 155 SH   DFND 3 155 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1 750 SH   DFND 5 750 0 0
INFINERA CORP COM 45667G103 18 3,737 SH   DFND 2 3,737 0 0
INFINERA CORP COM 45667G103 287 59,357 SH   DFND 3 59,217 0 140
INFINERA CORP COM 45667G103 575 118,742 SH   DFND 5 118,742 0 0
INFINERA CORP COM 45667G103 82 16,949 SH   SOLE   16,949 0 0
INFORMATICA INC COM CL A 45674M101 3 135 SH   DFND 3 135 0 0
INFORMATICA INC COM CL A 45674M101 5 230 SH   DFND 5 230 0 0
INFORMATICA INC COM CL A 45674M101 14 722 SH   SOLE   722 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 4 800 SH   DFND 3 800 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 2 427 SH   SOLE   427 0 0
INFUSYSTEM HLDGS INC COM 45685K102 0 53 SH   DFND 2 53 0 0
INFUSYSTEM HLDGS INC COM 45685K102 3 376 SH   DFND 3 376 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 37 2,704 SH   DFND 3 2,704 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 5 375 SH   SOLE   375 0 0
INGERSOLL RAND INC COM 45687V106 71,744 1,658,443 SH   DFND 1 1,658,443 0 0
INGERSOLL RAND INC COM 45687V106 39 894 SH   DFND 15 894 0 0
INGERSOLL RAND INC COM 45687V106 106 2,449 SH   DFND 21 2,449 0 0
INGERSOLL RAND INC COM 45687V106 2,654 61,352 SH   DFND 3 58,406 0 2,946
INGERSOLL RAND INC COM 45687V106 2,119 48,972 SH   DFND 5 9,881 39,091 0
INGERSOLL RAND INC COM 45687V106 20 452 SH   DFND 19 452 0 0
INGERSOLL RAND INC COM 45687V106 1,792 41,416 SH   SOLE   41,416 0 0
INGEVITY CORP COM 45688C107 1 11 SH   DFND 15 11 0 0
INGEVITY CORP COM 45688C107 7 123 SH   DFND 21 123 0 0
INGEVITY CORP COM 45688C107 1,443 23,794 SH   DFND 3 23,593 0 201
INGEVITY CORP COM 45688C107 3,101 51,145 SH   DFND 4 0 12,095 39,050
INGEVITY CORP COM 45688C107 174 2,873 SH   SOLE   2,873 0 0
INHIBRX INC COM 45720L107 7 385 SH   DFND 3 385 0 0
INHIBRX INC COM 45720L107 6 355 SH   SOLE   355 0 0
INSIGHT ENTERPRISES INC COM 45765U103 18 224 SH   DFND 15 224 0 0
INSIGHT ENTERPRISES INC COM 45765U103 124 1,500 SH   DFND 21 1,500 0 0
INSIGHT ENTERPRISES INC COM 45765U103 47 576 SH   DFND 3 576 0 0
INSIGHT ENTERPRISES INC COM 45765U103 206 2,500 SH   DFND 4 0 2,500 0
INSIGHT ENTERPRISES INC COM 45765U103 827 10,030 SH   DFND 5 10,030 0 0
INSIGHT ENTERPRISES INC COM 45765U103 31 382 SH   SOLE   382 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 4 4,000 PRN   DFND 21 4,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 2 2,000 PRN   DFND 3 0 0 2,000
INNOSPEC INC COM 45768S105 1 7 SH   DFND 15 7 0 0
INNOSPEC INC COM 45768S105 598 6,984 SH   DFND 3 6,879 0 105
INNOSPEC INC COM 45768S105 248 2,900 SH   DFND 4 0 2,900 0
INNOSPEC INC COM 45768S105 0 1 SH   DFND 5 1 0 0
INNOSPEC INC COM 45768S105 85 992 SH   SOLE   992 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 11 6,184 SH   DFND 3 6,095 0 89
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 37 21,625 SH   DFND 5 21,625 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 51 29,827 SH   SOLE   29,827 0 0
INSTEEL INDS INC COM 45774W108 131 4,954 SH   DFND 3 4,673 0 281
INSTEEL INDS INC COM 45774W108 9,944 374,812 SH   DFND 4 0 147,391 227,421
INSTEEL INDS INC COM 45774W108 13 500 SH   DFND 5 500 0 0
INSTEEL INDS INC COM 45774W108 6 229 SH   SOLE   229 0 0
INSPERITY INC COM 45778Q107 867 8,490 SH   DFND 1 8,490 0 0
INSPERITY INC COM 45778Q107 57 557 SH   DFND 15 557 0 0
INSPERITY INC COM 45778Q107 74 725 SH   DFND 21 725 0 0
INSPERITY INC COM 45778Q107 12,616 123,578 SH   DFND 3 122,442 0 1,136
INSPERITY INC COM 45778Q107 704 6,892 SH   DFND 5 947 5,945 0
INSPERITY INC COM 45778Q107 45 442 SH   SOLE   442 0 0
INSPIREMD INC COM 45779A846 2 1,167 SH   DFND 5 1,167 0 0
INOGEN INC COM 45780L104 4 160 SH   DFND 15 160 0 0
INOGEN INC COM 45780L104 5 211 SH   DFND 3 211 0 0
INOGEN INC COM 45780L104 4 150 SH   DFND 5 50 100 0
INOGEN INC COM 45780L104 7 279 SH   SOLE   279 0 0
INSTALLED BLDG PRODS INC COM 45780R101 4 51 SH   DFND 15 51 0 0
INSTALLED BLDG PRODS INC COM 45780R101 33 409 SH   DFND 3 409 0 0
INSTALLED BLDG PRODS INC COM 45780R101 19,106 235,911 SH   DFND 4 0 41,112 194,799
INSTALLED BLDG PRODS INC COM 45780R101 5 64 SH   DFND 5 64 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,975 24,390 SH   DFND 32;4 0 24,390 0
INSTALLED BLDG PRODS INC COM 45780R101 23 290 SH   SOLE   290 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204 0 177 SH   DFND 2 177 0 0
INNOVIVA INC COM 45781M101 2 211 SH   DFND 21 211 0 0
INNOVIVA INC COM 45781M101 89 7,631 SH   DFND 3 7,331 0 300
INNOVIVA INC COM 45781M101 0 30 SH   DFND 5 30 0 0
INNOVIVA INC COM 45781M101 9 770 SH   SOLE   770 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 89 1,000 SH   DFND 21 1,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 937 10,587 SH   DFND 3 8,167 0 2,420
INNOVATIVE INDL PPTYS INC COM 45781V101 6 67 SH   DFND 5 67 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1 9 SH   DFND 19 9 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 200 2,265 SH   SOLE   2,265 0 0
INSIGHT SELECT INCOME FD COM 45781W109 56 3,667 SH   DFND 3 3,667 0 0
INSEEGO CORP COM 45782B104 0 120 SH   DFND 3 120 0 0
INSEEGO CORP COM 45782B104 28 13,315 SH   DFND 5 13,315 0 0
INSEEGO CORP COM 45782B104 38 18,200 SH   DFND 7 0 18,200 0
INSEEGO CORP COM 45782B104 8 3,800 SH   DFND 19 3,800 0 0
INSEEGO CORP COM 45782B104 2 1,049 SH   SOLE   1,049 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,188 48,610 SH   DFND 2 48,610 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 72 2,941 SH   DFND 3 2,941 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 13 550 SH   DFND 34 550 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 244 9,090 SH   DFND 2 9,090 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 227 8,281 SH   DFND 2 8,281 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 44 1,300 SH   DFND 15 1,300 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 45 1,870 SH   DFND 15 1,870 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 45 1,500 SH   DFND 15 1,500 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 499 16,533 SH   DFND 2 16,533 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 401 12,944 SH   DFND 2 12,944 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 318 11,954 SH   DFND 2 11,954 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 361 12,936 SH   DFND 2 12,936 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 325 11,045 SH   DFND 2 11,045 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 5 175 SH   DFND 3 175 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 92 3,240 SH   DFND 15 3,240 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 551 19,339 SH   DFND 2 19,339 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 199 7,104 SH   DFND 2 7,104 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 204 7,354 SH   DFND 2 7,354 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 457 16,420 SH   DFND 2 16,420 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 56 1,943 SH   DFND 2 1,943 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 503 17,796 SH   DFND 2 17,796 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 193 6,819 SH   DFND 2 6,819 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 566 19,585 SH   DFND 2 19,585 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 136 4,561 SH   DFND 2 4,561 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 3 111 SH   DFND 2 111 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 567 19,440 SH   DFND 21 19,440 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 56 1,961 SH   DFND 2 1,961 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 246 10,130 SH   DFND 21 10,130 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 1,277 47,579 SH   DFND 3 47,379 0 200
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 45 1,700 SH   DFND 15 1,700 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 148 5,101 SH   DFND 2 5,101 0 0
INSPIRED ENTMT INC COM 45782N108 7 785 SH   DFND 2 785 0 0
INSPIRED ENTMT INC COM 45782N108 9 1,000 SH   DFND 3 1,000 0 0
INSPIRED ENTMT INC COM 45782N108 2 263 SH   SOLE   263 0 0
INMUNE BIO INC COM 45782T105 0 19 SH   DFND 2 19 0 0
INMUNE BIO INC COM 45782T105 372 60,009 SH   DFND 5 60,009 0 0
INMUNE BIO INC COM 45782T105 3 500 SH   DFND 8 500 0 0
INSTIL BIO INC COM 45783C101 0 2 SH   DFND 3 2 0 0
INSTIL BIO INC COM 45783C101 4 848 SH   SOLE   848 0 0
INOTIV INC COM 45783Q100 1 83 SH   DFND 21 83 0 0
INOTIV INC COM 45783Q100 26 1,528 SH   DFND 3 1,392 0 136
INOTIV INC COM 45783Q100 4,154 246,504 SH   DFND 4 0 114,589 131,915
INOTIV INC COM 45783Q100 4 212 SH   SOLE   212 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 4 191 SH   DFND 21 191 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 34 1,800 SH   DFND 3 1,400 0 400
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 4,498 240,481 SH   DFND 5 240,481 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 173 9,255 SH   DFND 8 9,255 0 0
INNOVAGE HLDG CORP COM 45784A104 1 233 SH   SOLE   233 0 0
INNOVATE CORP COM 45784J105 0 166 SH   DFND 2 166 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 592 60,000 SH   DFND 2 60,000 0 0
INSULET CORP COM 45784P101 6,743 29,393 SH   DFND 1 29,393 0 0
INSULET CORP COM 45784P101 51 221 SH   DFND 15 221 0 0
INSULET CORP COM 45784P101 187 814 SH   DFND 21 814 0 0
INSULET CORP COM 45784P101 6,431 28,034 SH   DFND 3 27,598 0 436
INSULET CORP COM 45784P101 92 400 SH   DFND 5 400 0 0
INSULET CORP COM 45784P101 31 133 SH   DFND 8 133 0 0
INSULET CORP COM 45784P101 0 2 SH   DFND 19 2 0 0
INSULET CORP COM 45784P101 1 4 SH   SOLE   4 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 6 5,000 PRN   DFND 21 5,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 2 2,000 PRN   DFND 3 0 0 2,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 5,241 4,447,000 PRN   DFND 6 4,447,000 0 0
INPIXON COM 45790J800 0 20 SH   DFND 3 20 0 0
INOZYME PHARMA INC COM 45790W108 2 690 SH   DFND 2 690 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 3,006 3,447,000 PRN   DFND 6 3,447,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 6 7,000 PRN   DFND 19 7,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 4,526 5,189,000 PRN   SOLE   5,189,000 0 0
CORECARD CORPORATION COM 45816D100 68 3,138 SH   DFND 3 3,121 0 17
CORECARD CORPORATION COM 45816D100 532 24,452 SH   DFND 5 24,452 0 0
INTELLICHECK INC COM NEW 45817G201 0 88 SH   DFND 2 88 0 0
INTELLICHECK INC COM NEW 45817G201 15 5,867 SH   DFND 21 5,867 0 0
INTEGER HLDGS CORP COM 45826H109 1,080 17,359 SH   DFND 21 17,359 0 0
INTEGER HLDGS CORP COM 45826H109 1,589 25,535 SH   DFND 3 25,454 0 81
INTEGER HLDGS CORP COM 45826H109 20,400 327,823 SH   DFND 4 0 56,330 271,493
INTEGER HLDGS CORP COM 45826H109 1,077 17,303 SH   DFND 5 57 17,246 0
INTEGER HLDGS CORP COM 45826H109 2,080 33,430 SH   DFND 32;4 0 33,430 0
INTEGER HLDGS CORP COM 45826H109 25 401 SH   SOLE   401 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 135 2,418 SH   DFND   2,418 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1 21 SH   DFND 15 21 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 73 1,308 SH   DFND 2 1,308 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 256 4,578 SH   DFND 21 4,578 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 479 8,564 SH   DFND 3 7,721 0 843
INTELLIA THERAPEUTICS INC COM 45826J105 59 1,049 SH   DFND 5 1,049 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1 15 SH   DFND 8 15 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 63 1,119 SH   SOLE   1,119 0 0
INTEGRA RES CORP COM NEW 45826T301 0 108 SH   DFND 3 108 0 0
INTEGRA RES CORP COM NEW 45826T301 0 476 SH   DFND 5 476 0 0
INTAPP INC COM 45827U109 2 100 SH   DFND 3 100 0 0
INTAPP INC COM 45827U109 3 173 SH   SOLE   173 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1 75 SH   DFND 3 75 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 3 466 SH   SOLE   466 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 122 1,903 SH   DFND 15 1,903 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 184 2,884 SH   DFND 21 2,884 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 11,154 174,530 SH   DFND 3 171,435 0 3,095
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,961 77,629 SH   DFND 5 2,118 75,511 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 111 1,733 SH   SOLE   1,733 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3 200 SH   DFND   200 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 60 4,328 SH   DFND 3 4,128 0 200
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3 193 SH   DFND 5 193 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 81 5,816 SH   SOLE   5,816 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.500% 2/1 45845PAC2 23,611 22,601,000 PRN   DFND 2 22,601,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 49 1,008 SH   DFND 15 1,008 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 7 140 SH   DFND 2 140 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 7,617 156,703 SH   DFND 3 152,373 0 4,330
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 16,329 335,913 SH   DFND 5 224,717 111,196 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4,432 91,173 SH   DFND 7 0 91,173 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,435 29,526 SH   DFND 8 2,347 27,179 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 21 429 SH   DFND 9 429 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 208 2,300 SH   DFND 1 2,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,531 50,150 SH   DFND 15 50,150 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 540 5,974 SH   DFND 21 5,836 0 138
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,963 420,179 SH   DFND 3 406,684 0 13,495
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,840 252,796 SH   DFND 5 138,211 114,585 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 740 8,185 SH   DFND 7 0 8,185 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 385 4,259 SH   DFND 8 3,275 984 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,910 98,612 SH   DFND 34 98,612 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 126,261 1,397,470 SH   DFND 33 1,397,470 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 183 2,020 SH   DFND 19 2,020 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,691 328,624 SH   SOLE   328,624 0 0
INTERDIGITAL INC COM 45867G101 7 173 SH   DFND 15 173 0 0
INTERDIGITAL INC COM 45867G101 191 4,728 SH   DFND 3 4,713 0 15
INTERDIGITAL INC COM 45867G101 0 1 SH   DFND 5 1 0 0
INTERDIGITAL INC COM 45867G101 7,379 182,558 SH   SOLE   182,558 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 161 7,061 SH   DFND 3 7,043 0 18
INTERNATIONAL MNY EXPRESS IN COM 46005L101 0 14 SH   DFND 5 14 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 9 390 SH   SOLE   390 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 3 6,060 SH   DFND 5 6,060 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 322 32,851 SH   DFND 2 32,851 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 658 7,750 SH   DFND 3 7,750 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 64 754 SH   DFND 5 0 754 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 49 3,557 SH   DFND 5 0 3,557 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 8 589 SH   DFND 8 589 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 542 15,940 SH   DFND 3 15,690 0 250
INVESCO ACTIVELY MANAGED ETF SELECT GROWT ETF 46090A770 0 12 SH   DFND 3 12 0 0
INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788 3 216 SH   DFND 3 216 0 0
INVESCO ACTIVELY MANAGED ETF FOCUSED DISCOVRY 46090A796 1 125 SH   DFND 3 125 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 601 13,181 SH   DFND 15 13,181 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 4,707 103,217 SH   DFND 3 103,217 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 635 13,933 SH   DFND 5 3,775 10,158 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 345 7,561 SH   DFND 8 7,561 0 0
INVESCO ACTIVELY MANAGED ETF US LARGE CAP CRE 46090A812 0 3 SH   DFND 3 3 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3,516 142,796 SH   DFND 3 134,046 0 8,750
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 36 719 SH   DFND 15 719 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 10,064 203,758 SH   DFND 3 201,559 0 2,199
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,767 35,774 SH   DFND 5 35,774 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 264 5,349 SH   DFND 19 5,349 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 68 1,967 SH   DFND 2 1,967 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 95 2,740 SH   DFND 3 2,740 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 18 515 SH   DFND 5 515 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 939 58,007 SH   DFND 15 58,007 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 181 11,168 SH   DFND 21 10,854 0 314
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 7,329 452,991 SH   DFND 3 428,195 0 24,796
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,188 135,248 SH   DFND 5 135,248 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 116 7,146 SH   DFND 8 7,146 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 321 19,837 SH   DFND 19 19,837 0 0
INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209 2,497 120,839 SH   SOLE   120,839 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 676 10,685 SH   DFND 3 10,685 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 787 16,915 SH   DFND 3 16,815 0 100
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,200 25,789 SH   DFND 5 1,576 24,213 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 3 68 SH   DFND 19 68 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 53 1,139 SH   SOLE   1,139 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 38,997 208,053 SH   DFND 1 208,053 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 427 2,279 SH   DFND 15 2,279 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,729 9,222 SH   DFND 21 9,117 0 105
INTUITIVE SURGICAL INC COM NEW 46120E602 43,245 230,715 SH   DFND 3 222,235 0 8,480
INTUITIVE SURGICAL INC COM NEW 46120E602 71,550 381,720 SH   DFND 5 123,538 258,182 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,289 28,218 SH   DFND 7 0 28,218 0
INTUITIVE SURGICAL INC COM NEW 46120E602 611 3,261 SH   DFND 8 2,981 280 0
INTUITIVE SURGICAL INC COM NEW 46120E602 26 138 SH   DFND 34 138 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,362 12,604 SH   DFND 33 12,604 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 870 4,642 SH   DFND 19 4,642 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 39 210 SH   OTR 19 210 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22,143 118,134 SH   SOLE   118,134 0 0
INTREPID POTASH INC COM 46121Y201 7 178 SH   DFND 15 178 0 0
INTREPID POTASH INC COM 46121Y201 424 10,719 SH   DFND 3 10,668 0 51
INTREPID POTASH INC COM 46121Y201 3 74 SH   DFND 5 54 20 0
INTREPID POTASH INC COM 46121Y201 5 136 SH   SOLE   136 0 0
INUVO INC COM NEW 46122W204 0 102 SH   DFND 2 102 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 558 26,148 SH   DFND 21 26,148 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 2,095 98,217 SH   DFND 3 97,958 0 259
INVENTRUST PPTYS CORP COM NEW 46124J201 0 21 SH   DFND 19 21 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 18 826 SH   SOLE   826 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 34 3,070 SH   DFND 21 3,070 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 3 238 SH   DFND 3 238 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 3 267 SH   DFND 5 52 215 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 4 403 SH   SOLE   403 0 0
INVESCO HIGH INCOME TR II COM 46131F101 29 3,000 SH   DFND 15 3,000 0 0
INVESCO HIGH INCOME TR II COM 46131F101 32 3,289 SH   DFND 3 3,289 0 0
INVESCO SR INCOME TR COM 46131H107 468 125,684 SH   DFND 3 123,684 0 2,000
INVESCO SR INCOME TR COM 46131H107 12 3,114 SH   DFND 19 3,114 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 1,060 115,929 SH   DFND 3 113,095 0 2,834
INVESCO MUNICIPAL TRUST COM 46131J103 7 738 SH   DFND 19 738 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,637 174,918 SH   DFND 3 162,636 0 12,282
INVESCO TR INVT GRADE MUNS COM 46131M106 5 512 SH   DFND 19 512 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 832 86,986 SH   DFND 3 86,986 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1 145 SH   DFND 15 145 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 10 1,100 SH   DFND 21 1,100 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,010 110,915 SH   DFND 3 101,406 0 9,509
INVESCO MUN OPPORTUNITY TR COM 46132C107 11 1,174 SH   DFND 19 1,174 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 218 24,197 SH   DFND 21 24,197 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 390 43,332 SH   DFND 3 41,794 0 1,538
INVESCO CALIF VALUE MUN INCO COM 46132H106 127 14,122 SH   DFND 19 14,122 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 501 51,926 SH   DFND 3 51,791 0 135
INVESCO BD FD COM 46132L107 279 19,370 SH   DFND 3 19,370 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 451 39,218 SH   DFND 3 37,405 0 1,813
INVESCO MUNI INCOME OPP TRST COM 46132X101 357 60,875 SH   DFND 3 59,875 0 1,000
INVESCO QUALITY MUN INCOME T COM 46133G107 1,065 116,678 SH   DFND 3 111,058 0 5,620
INVESTAR HLDG CORP COM 46134L105 169 8,500 SH   DFND 4 0 8,500 0
INVESCO HIG INCM 2023 TARG T COM 46135X108 153 18,917 SH   DFND 3 18,917 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 43 5,500 SH   DFND 3 5,500 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 79 3,373 SH   DFND 2 3,373 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 232 9,873 SH   DFND 3 9,673 0 200
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 39 1,669 SH   DFND 5 0 1,669 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 150 2,324 SH   DFND 15 2,324 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6 98 SH   DFND 21 98 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,976 61,625 SH   DFND 3 60,274 0 1,351
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 112 1,735 SH   DFND 5 858 877 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 39 600 SH   DFND 19 600 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 7 151 SH   DFND 21 151 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,797 37,302 SH   DFND 3 36,842 0 460
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 466 9,680 SH   DFND 5 2,350 7,330 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8 170 SH   DFND 15 170 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,224 26,759 SH   DFND 2 26,759 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 77 1,681 SH   DFND 21 1,681 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5,306 115,968 SH   DFND 3 108,045 0 7,923
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,974 43,146 SH   DFND 5 39,188 3,958 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 44 957 SH   DFND 8 957 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 298 6,505 SH   DFND 19 6,505 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 90 1,969 SH   OTR 31;3 0 0 1,969
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 488 10,234 SH   DFND 2 10,234 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 32 675 SH   DFND 3 675 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 2,442 31,988 SH   DFND 2 31,988 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 5,724 74,988 SH   DFND 3 73,574 0 1,414
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 649 5,900 SH   DFND 2 5,900 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 78 706 SH   DFND 3 706 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 17 270 SH   DFND 5 270 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 35 554 SH   DFND 8 554 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 104 1,304 SH   DFND 2 1,304 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 5 62 SH   DFND 21 62 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 3,477 43,609 SH   DFND 3 43,609 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 877 5,256 SH   DFND 2 5,256 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,221 7,320 SH   DFND 3 7,305 0 15
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 86 515 SH   DFND 5 515 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 389 5,180 SH   DFND 2 5,180 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 414 5,520 SH   DFND 3 5,520 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 12 157 SH   DFND 5 157 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 223 827 SH   DFND 15 827 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,610 13,410 SH   DFND 2 13,410 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 57 210 SH   DFND 21 210 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 10,919 40,562 SH   DFND 3 37,662 0 2,900
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 280 1,040 SH   DFND 8 1,040 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 371 9,336 SH   DFND 15 9,336 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 801 20,152 SH   DFND 21 17,636 0 2,516
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 56,802 1,429,343 SH   DFND 3 1,421,260 0 8,083
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 60 1,520 SH   DFND 5 1,520 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 261 6,577 SH   DFND 19 6,577 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,484 35,567 SH   DFND 15 35,567 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 308 4,409 SH   DFND 2 4,409 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 29,101 416,685 SH   DFND 3 414,654 0 2,031
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 95 1,365 SH   DFND 5 1,365 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 24 342 SH   DFND 8 342 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 26 177 SH   DFND 15 177 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 230 1,594 SH   DFND 2 1,594 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 83 572 SH   DFND 21 572 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15,523 107,382 SH   DFND 3 90,238 0 17,144
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2,156 20,233 SH   DFND 2 20,233 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,181 11,083 SH   DFND 3 8,794 0 2,289
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 65 611 SH   DFND 5 0 611 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 75 330 SH   DFND 15 330 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 59 261 SH   DFND 21 0 0 261
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 12,883 56,899 SH   DFND 3 44,069 0 12,830
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,301 5,745 SH   DFND 5 1,585 4,160 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 210 928 SH   DFND 8 928 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 659 22,015 SH   DFND 3 19,547 0 2,468
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 32 428 SH   DFND 15 428 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 526 7,090 SH   DFND 2 7,090 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,708 36,482 SH   DFND 3 33,437 0 3,045
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,000 13,470 SH   DFND 5 9,592 3,878 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 60 809 SH   DFND 19 809 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 26 185 SH   DFND 15 185 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 3,164 22,204 SH   DFND 2 22,204 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 4,384 30,766 SH   DFND 3 29,288 0 1,478
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 5 33 SH   DFND 5 33 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 3 20 SH   DFND 7 0 20 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 326 2,104 SH   DFND 2 2,104 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,837 11,855 SH   DFND 3 11,520 0 335
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 33 210 SH   DFND 5 210 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,246 4,957 SH   DFND 2 4,957 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 11,202 44,576 SH   DFND 3 42,923 0 1,653
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,095 4,358 SH   DFND 5 3,475 883 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 34 136 SH   DFND 8 136 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,066 20,808 SH   DFND 2 20,808 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 565 11,027 SH   DFND 3 8,498 0 2,529
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 58 1,130 SH   DFND 5 265 865 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,430 34,809 SH   DFND 15 34,809 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 812 6,376 SH   DFND 21 6,376 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 281,140 2,208,832 SH   DFND 3 2,100,452 0 108,380
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25,685 201,798 SH   DFND 5 193,218 8,580 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,508 11,849 SH   DFND 8 11,849 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 245 1,925 SH   DFND 19 1,925 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 90 705 SH   DFND 29 705 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 47 370 SH   OTR 31;3 0 0 370
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,919 46,500 SH   SOLE   46,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 190 3,110 SH   DFND 2 3,110 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 7,023 115,108 SH   DFND 3 114,990 0 118
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 804 13,179 SH   DFND 5 75 13,104 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 7 115 SH   DFND 8 115 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 205 3,360 SH   DFND 29 3,360 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 256 1,665 SH   DFND 2 1,665 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 611 3,973 SH   DFND 3 3,973 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 132 860 SH   DFND 5 275 585 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,294 12,347 SH   DFND 2 12,347 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1 8 SH   DFND 21 8 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 995 9,489 SH   DFND 3 8,836 0 653
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 3 25 SH   DFND 5 25 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 727 38,464 SH   DFND 3 38,464 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 278 5,700 SH   DFND 15 5,700 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 154 3,151 SH   DFND 21 3,151 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 839 17,218 SH   DFND 3 17,218 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1,611 33,048 SH   DFND 5 28,486 4,562 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 26 536 SH   DFND 8 536 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 30 671 SH   DFND 2 671 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 68 1,547 SH   DFND 3 1,368 0 179
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,551 20,723 SH   DFND 2 20,723 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 9,547 127,582 SH   DFND 3 104,816 0 22,766
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 194 2,590 SH   OTR 31;3 0 0 2,590
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 163 2,448 SH   DFND 2 2,448 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 27 401 SH   DFND 21 401 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1,767 26,594 SH   DFND 3 26,389 0 205
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 156 4,049 SH   DFND 2 4,049 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 3,985 103,115 SH   DFND 3 102,712 0 403
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 78 2,006 SH   DFND 5 0 2,006 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 191 2,735 SH   DFND 15 2,735 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 59 850 SH   DFND 2 850 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 199 2,855 SH   DFND 21 2,855 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5,295 75,894 SH   DFND 3 75,298 0 596
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 56 800 SH   DFND 5 800 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 30 432 SH   DFND 8 432 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 17 250 SH   DFND 19 250 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 130 2,087 SH   DFND 15 2,087 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 26 415 SH   DFND 21 415 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,242 35,988 SH   DFND 3 35,973 0 15
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 107 1,718 SH   DFND 5 1,718 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2 36 SH   DFND 19 36 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 190 4,619 SH   DFND 2 4,619 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 52 1,258 SH   DFND 21 1,258 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2,491 60,472 SH   DFND 3 54,511 0 5,961
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 106 2,439 SH   DFND 3 2,439 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 647 20,000 SH   DFND 15 20,000 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 66 2,055 SH   DFND 2 2,055 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 6,272 193,945 SH   DFND 3 182,871 0 11,074
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,413 43,694 SH   DFND 5 39,711 3,983 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 981 19,361 SH   DFND 2 19,361 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 17 340 SH   DFND 3 340 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,704 14,978 SH   DFND 2 14,978 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 32 277 SH   DFND 21 277 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 566 4,973 SH   DFND 3 4,973 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 271 2,384 SH   DFND 5 2,077 307 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 15 130 SH   DFND 19 130 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 55 3,639 SH   DFND 2 3,639 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,072 70,295 SH   DFND 3 68,705 0 1,590
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,596 104,685 SH   DFND 5 21,362 83,323 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 408 21,930 SH   DFND 15 21,930 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 176 9,480 SH   DFND 2 9,480 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,934 104,041 SH   DFND 3 72,935 0 31,106
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,594 85,768 SH   DFND 5 85,768 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 169 6,663 SH   DFND 2 6,663 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 53 2,097 SH   DFND 3 2,097 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 77 3,020 SH   DFND 5 3,020 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 132 15,583 SH   DFND 2 15,583 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 236 27,857 SH   DFND 3 23,827 0 4,030
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 89 10,537 SH   DFND 5 1,220 9,317 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 19 131 SH   DFND 15 131 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 56 383 SH   DFND 2 383 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 99 682 SH   DFND 21 0 0 682
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 14,026 96,261 SH   DFND 3 92,100 0 4,161
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4 25 SH   DFND 5 25 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 38 259 SH   SOLE   259 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 64 1,698 SH   DFND 2 1,698 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 15 406 SH   DFND 21 406 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 488 13,022 SH   DFND 3 11,758 0 1,264
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 80 576 SH   DFND 15 576 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 333 2,398 SH   DFND 2 2,398 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 113 812 SH   DFND 21 275 0 537
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 25,047 180,491 SH   DFND 3 172,852 0 7,639
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,920 13,834 SH   DFND 5 12,761 1,073 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 757 5,455 SH   DFND 8 5,455 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 76 548 SH   SOLE   548 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 177 11,785 SH   DFND 15 11,785 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,148 76,337 SH   DFND 2 76,337 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4,309 286,511 SH   DFND 3 278,831 0 7,680
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 109 7,215 SH   DFND 5 7,215 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 394 26,200 SH   DFND 7 0 26,200 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 30 2,000 SH   DFND 8 2,000 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 41 2,745 SH   DFND 19 2,745 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 777 8,753 SH   DFND 2 8,753 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 135 1,520 SH   DFND 21 270 0 1,250
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 230 2,585 SH   DFND 3 2,408 0 177
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 503 5,595 SH   DFND 2 5,595 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 33 365 SH   DFND 21 365 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2,016 22,401 SH   DFND 3 22,401 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 92 1,017 SH   DFND 5 973 44 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 555 7,789 SH   DFND 2 7,789 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 176 2,470 SH   DFND 3 2,421 0 49
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 111 1,560 SH   DFND 5 1,560 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 52 14,058 SH   DFND 2 14,058 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 3 731 SH   DFND 3 731 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 177 2,526 SH   DFND 2 2,526 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 25 350 SH   DFND 3 350 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 80 2,524 SH   DFND 2 2,524 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 24 763 SH   DFND 3 763 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 113 3,578 SH   DFND 5 3,578 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 47 678 SH   DFND 2 678 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 164 2,355 SH   DFND 3 2,355 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 24 345 SH   DFND 8 345 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 71 737 SH   DFND 21 737 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 141 1,475 SH   DFND 3 1,475 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 38 1,097 SH   DFND 15 1,097 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 210 6,048 SH   DFND 2 6,048 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 49 1,411 SH   DFND 21 1,411 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 5,305 153,094 SH   DFND 3 151,936 0 1,158
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,887 54,454 SH   DFND 5 43,418 11,036 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 5 120 SH   DFND 2 120 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6,531 156,797 SH   DFND 3 139,322 0 17,475
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 78 1,875 SH   DFND 5 1,875 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 186 3,267 SH   DFND 2 3,267 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 23 400 SH   DFND 21 400 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 6,482 113,821 SH   DFND 3 112,263 0 1,558
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 80 1,400 SH   DFND 5 0 1,400 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2 33 SH   DFND 8 33 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 446 10,607 SH   DFND 2 10,607 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 9,810 233,508 SH   DFND 3 226,411 0 7,097
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 45 1,078 SH   DFND 5 1,078 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 11 266 SH   DFND 19 266 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1,012 36,749 SH   DFND 5 36,749 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 109 3,960 SH   DFND 8 3,960 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 404 10,871 SH   DFND 2 10,871 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 365 9,825 SH   DFND 3 9,825 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 91 1,550 SH   DFND 15 1,550 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 198 3,364 SH   DFND 2 3,364 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 3,151 53,457 SH   DFND 3 52,807 0 650
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 51 865 SH   DFND 5 177 688 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 281 8,776 SH   DFND 2 8,776 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1,057 32,988 SH   DFND 3 32,988 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 190 3,199 SH   DFND 2 3,199 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 22 367 SH   DFND 21 367 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 15 257 SH   DFND 3 225 0 32
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,722 16,200 SH   DFND 2 16,200 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 555 5,221 SH   DFND 3 4,707 0 514
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 332 3,125 SH   DFND 8 3,125 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 730 10,805 SH   DFND 15 10,805 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 573 8,480 SH   DFND 2 8,480 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 70 1,034 SH   DFND 21 1,034 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 21,469 317,684 SH   DFND 3 309,738 0 7,946
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 324 4,800 SH   DFND 8 4,800 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 631 7,709 SH   DFND 2 7,709 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 26 318 SH   DFND 21 318 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 227 2,778 SH   DFND 3 2,365 0 413
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1 5 SH   DFND 15 5 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 811 6,694 SH   DFND 2 6,694 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 21 170 SH   DFND 21 170 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 453 3,741 SH   DFND 3 3,741 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 39 1,005 SH   DFND 21 1,005 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 1,148 29,971 SH   DFND 3 29,971 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 120 3,051 SH   DFND 2 3,051 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 7,406 188,535 SH   DFND 3 185,775 0 2,760
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 66 883 SH   DFND 2 883 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1,141 15,256 SH   DFND 3 15,256 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 584 7,306 SH   DFND 2 7,306 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,075 13,439 SH   DFND 3 13,286 0 153
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 68 853 SH   DFND 5 130 723 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 124 6,300 SH   DFND 2 6,300 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 447 22,696 SH   DFND 3 22,696 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 18 906 SH   DFND 5 0 906 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 1 21 SH   DFND 5 0 21 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 65 2,700 SH   DFND 15 2,700 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 62 2,600 SH   DFND 21 2,600 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3,777 157,987 SH   DFND 3 151,548 0 6,439
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5 205 SH   DFND 5 205 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,497 25,890 SH   DFND 15 25,890 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,143 123,512 SH   DFND 2 123,512 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 995 17,201 SH   DFND 21 17,201 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 56,970 985,127 SH   DFND 3 935,943 0 49,184
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13,334 230,574 SH   DFND 5 227,052 3,522 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 268 4,633 SH   DFND 8 4,633 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 127 2,198 SH   OTR 31;3 0 0 2,198
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 791 13,684 SH   SOLE   13,684 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 486 12,416 SH   DFND 15 12,416 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 100 2,551 SH   DFND 21 2,551 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 66,194 1,692,512 SH   DFND 3 1,665,353 0 27,159
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6,932 177,244 SH   DFND 5 148,014 29,230 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 261 6,686 SH   DFND 8 6,686 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 18 310 SH   DFND 15 310 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 227 3,955 SH   DFND 2 3,955 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 6,476 112,843 SH   DFND 3 111,495 0 1,348
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 767 13,364 SH   DFND 5 12,510 854 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 11 200 SH   DFND 8 200 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 89 2,031 SH   DFND 2 2,031 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 7 150 SH   DFND 21 150 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 49 1,116 SH   DFND 3 1,116 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 1,117 30,853 SH   DFND 2 30,853 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 3,792 104,794 SH   DFND 3 104,233 0 561
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 22 1,255 SH   DFND 15 1,255 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 11,094 635,733 SH   DFND 3 627,143 0 8,590
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 7 176 SH   DFND 2 176 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 380 10,277 SH   DFND 3 10,277 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 21 708 SH   DFND 2 708 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 407 11,388 SH   DFND 2 11,388 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 2 68 SH   DFND 2 68 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 34 1,410 SH   DFND 3 1,410 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 183 7,526 SH   DFND 5 7,526 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 83 3,406 SH   DFND 8 3,406 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,144 96,274 SH   DFND 15 96,274 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 77 6,470 SH   DFND 2 6,470 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,996 336,363 SH   DFND 21 323,203 0 13,160
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 24,397 2,053,606 SH   DFND 3 1,941,592 0 112,014
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,580 133,036 SH   DFND 5 128,557 4,479 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 227 19,094 SH   DFND 7 0 19,094 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,071 90,158 SH   DFND 8 49,533 40,625 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,106 177,307 SH   DFND 19 177,307 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 136 11,485 SH   OTR 31;3 0 0 11,485
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 80 3,759 SH   DFND 3 3,759 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 62 2,885 SH   DFND 8 2,885 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 58 2,610 SH   DFND 15 2,610 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 17 752 SH   DFND 2 752 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 16 717 SH   DFND 21 717 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 7,067 320,065 SH   DFND 3 313,348 0 6,717
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 169 7,636 SH   DFND 5 7,636 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 382 13,849 SH   DFND 2 13,849 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 345 12,511 SH   DFND 3 9,011 0 3,500
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 41 751 SH   DFND 2 751 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 11 200 SH   DFND 3 200 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 78 1,404 SH   DFND 5 45 1,359 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 767 10,421 SH   DFND 2 10,421 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 178 2,418 SH   DFND 3 2,369 0 49
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 17 893 SH   DFND 2 893 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 114 6,020 SH   DFND 3 6,020 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 22 1,151 SH   DFND 5 1,151 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 14 1,000 SH   DFND 2 1,000 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 94 6,784 SH   DFND 3 6,184 0 600
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 47 955 SH   DFND 15 955 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,786 36,369 SH   DFND 2 36,369 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4 76 SH   DFND 21 76 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 7,695 156,650 SH   DFND 3 155,041 0 1,609
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3,271 66,593 SH   DFND 5 66,402 191 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 177 3,605 SH   DFND 8 3,605 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 50 2,597 SH   DFND 3 2,597 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 131 6,839 SH   DFND 5 850 5,989 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 70 3,625 SH   DFND 8 3,625 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 627 21,813 SH   DFND 2 21,813 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 6 201 SH   DFND 3 201 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 8 278 SH   DFND 5 0 278 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1,612 56,116 SH   DFND 3 51,351 0 4,765
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 164 5,718 SH   DFND 5 5,718 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 9 307 SH   DFND 8 307 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 407 21,498 SH   DFND 3 21,498 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 184 8,165 SH   DFND 5 0 8,165 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 6 270 SH   DFND 8 270 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 10 633 SH   DFND 2 633 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 234 14,246 SH   DFND 3 14,246 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 276 16,828 SH   DFND 5 12,869 3,959 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 152 9,250 SH   DFND 7 0 9,250 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 347 21,095 SH   DFND 8 20,750 345 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 27 1,672 SH   DFND 15 1,672 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,270 78,480 SH   DFND 3 78,480 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,998 123,458 SH   DFND 5 4,697 118,761 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 139 5,412 SH   DFND 2 5,412 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 0 1 SH   DFND 21 0 0 1
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 143 5,597 SH   DFND 3 4,746 0 851
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 443 17,286 SH   DFND 5 17,286 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 5 191 SH   DFND 7 0 191 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 173 6,762 SH   DFND 8 6,762 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 32 919 SH   DFND 15 919 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2,729 77,805 SH   DFND 3 76,549 0 1,256
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 82 2,337 SH   DFND 5 1,804 533 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 26 728 SH   DFND 8 728 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 43 2,514 SH   DFND 15 2,514 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4 248 SH   DFND 21 248 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,762 104,033 SH   DFND 3 101,486 0 2,547
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 198 11,682 SH   DFND 5 2,170 9,512 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 64 3,765 SH   DFND 7 0 3,765 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 106 6,271 SH   DFND 8 6,271 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 62 SH   DFND 19 62 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 84 2,324 SH   DFND 3 2,024 0 300
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 724 19,929 SH   DFND 5 14,653 5,276 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 398 5,813 SH   DFND 15 5,813 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 936 13,658 SH   DFND 2 13,658 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 26 381 SH   DFND 21 381 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 18,009 262,908 SH   DFND 3 256,789 0 6,119
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 409 24,939 SH   DFND 2 24,939 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 3,899 237,887 SH   DFND 3 232,128 0 5,759
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 211 8,700 SH   DFND 15 8,700 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 151 6,230 SH   DFND 2 6,230 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 7,828 322,406 SH   DFND 3 313,684 0 8,722
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 5 123 SH   DFND 15 123 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 166 4,089 SH   DFND 2 4,089 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 3 74 SH   DFND 21 74 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,091 26,900 SH   DFND 3 25,760 0 1,140
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 10 237 SH   DFND 5 237 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 22 391 SH   DFND 3 391 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 143 4,726 SH   DFND 2 4,726 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 8 260 SH   DFND 5 260 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 917 45,431 SH   DFND 15 45,431 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,313 164,113 SH   DFND 2 164,113 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 76,242 3,776,223 SH   DFND 21 3,740,703 0 35,520
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 19,034 942,747 SH   DFND 3 887,196 0 55,551
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,219 159,426 SH   DFND 5 26,449 132,977 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 196 9,722 SH   DFND 8 9,722 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,773 87,799 SH   DFND 19 87,799 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 23 1,136 SH   OTR 31;3 0 0 1,136
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 5 268 SH   DFND 2 268 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 244 13,408 SH   DFND 2 13,408 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 13 738 SH   DFND 3 738 0 0
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 9 579 SH   DFND 5 0 579 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,670 75,413 SH   DFND 2 75,413 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 7,922 357,655 SH   DFND 3 336,889 0 20,766
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 415 18,731 SH   DFND 5 6,039 12,692 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 145 1,320 SH   DFND 15 1,320 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1 9 SH   DFND 21 9 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 14,835 134,929 SH   DFND 3 132,467 0 2,462
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,818 25,632 SH   DFND 5 25,632 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 20 180 SH   DFND 8 180 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1 22 SH   DFND 15 22 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 140 3,719 SH   DFND 2 3,719 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4 104 SH   DFND 21 104 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 3,341 88,631 SH   DFND 3 87,283 0 1,348
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 137 3,644 SH   DFND 5 3,644 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2 16 SH   DFND 15 16 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 243 2,527 SH   DFND 2 2,527 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 10 100 SH   DFND 21 100 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3,595 37,374 SH   DFND 3 36,821 0 553
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1,177 15,821 SH   DFND 2 15,821 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 26 350 SH   DFND 21 350 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 5,292 71,124 SH   DFND 3 70,314 0 810
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 17 250 SH   DFND 15 250 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 40 589 SH   DFND 21 589 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3,821 56,929 SH   DFND 3 53,200 0 3,729
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 70 945 SH   DFND 15 945 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 191 2,600 SH   DFND 21 2,600 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 11,542 156,799 SH   DFND 3 150,471 0 6,328
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,307 17,761 SH   DFND 5 12,999 4,762 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 13 180 SH   DFND 8 180 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 10 137 SH   DFND 34 137 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 478 6,495 SH   DFND 19 6,495 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 118 4,603 SH   DFND 15 4,603 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 7 286 SH   DFND 2 286 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 33,673 1,312,798 SH   DFND 3 1,286,595 0 26,203
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 521 20,320 SH   DFND 5 20,320 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 199 7,776 SH   DFND 8 7,776 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 30 1,591 SH   DFND 21 1,591 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1,065 55,877 SH   DFND 3 51,090 0 4,787
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 162 8,500 SH   DFND 5 6,516 1,984 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 52 2,749 SH   DFND 8 2,749 0 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 218 8,753 SH   DFND 3 8,753 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 53 2,416 SH   DFND 15 2,416 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 298 13,615 SH   DFND 2 13,615 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9,808 447,834 SH   DFND 3 427,056 0 20,778
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 101 4,611 SH   DFND 5 4,611 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 168 7,675 SH   DFND 8 7,675 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 563 5,342 SH   DFND 3 5,342 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 3 25 SH   DFND 5 25 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 10 94 SH   DFND 8 94 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 147 7,445 SH   DFND 3 7,445 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 59 3,878 SH   DFND 2 3,878 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 487 31,743 SH   DFND 3 31,743 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 1,260 60,696 SH   DFND 3 54,946 0 5,750
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 35 1,760 SH   DFND 3 1,760 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 567 36,463 SH   DFND 3 36,463 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 676 30,822 SH   DFND 3 30,822 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 537 24,065 SH   DFND 3 24,065 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 216 9,479 SH   DFND 3 5,779 0 3,700
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 265 11,597 SH   DFND 3 11,597 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 1,083 45,495 SH   DFND 3 45,495 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 1,024 42,027 SH   DFND 3 42,027 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 1,031 41,596 SH   DFND 3 41,596 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 370 14,624 SH   DFND 3 14,624 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 963 55,602 SH   DFND 3 55,602 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 835 21,371 SH   DFND 2 21,371 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4,422 113,220 SH   DFND 3 110,238 0 2,982
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,575 71,966 SH   DFND 3 71,246 0 720
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 111 5,825 SH   DFND 15 5,825 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 3 164 SH   DFND 2 164 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2,706 141,465 SH   DFND 3 140,979 0 486
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 683 28,730 SH   DFND 3 28,705 0 25
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 2,251 96,865 SH   DFND 2 96,865 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 6,617 284,724 SH   DFND 3 278,272 0 6,452
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 198 3,290 SH   DFND 3 3,290 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 35 579 SH   DFND 5 400 179 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 208 11,178 SH   DFND 15 11,178 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 4 200 SH   DFND 2 200 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3,280 176,224 SH   DFND 3 169,140 0 7,084
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 252 13,505 SH   DFND 15 13,505 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 0 2 SH   DFND 2 2 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 9,706 520,708 SH   DFND 3 500,357 0 20,351
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2,979 136,971 SH   DFND 3 136,103 0 868
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 277 13,882 SH   DFND 15 13,882 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 5 252 SH   DFND 2 252 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 17,214 863,082 SH   DFND 3 841,679 0 21,403
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2,285 105,699 SH   DFND 3 104,484 0 1,215
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 343 16,832 SH   DFND 15 16,832 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 8 374 SH   DFND 2 374 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 19,771 969,644 SH   DFND 3 932,366 0 37,278
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 5 203 SH   DFND 2 203 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,765 77,334 SH   DFND 3 75,635 0 1,699
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 275 13,172 SH   DFND 15 13,172 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 16 777 SH   DFND 2 777 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 22,869 1,095,777 SH   DFND 3 1,051,215 0 44,562
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 230 11,000 SH   DFND 5 11,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,733 78,858 SH   DFND 3 76,946 0 1,912
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 266 12,567 SH   DFND 15 12,567 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2 100 SH   DFND 2 100 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 19,565 923,732 SH   DFND 3 870,887 0 52,845
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 122 1,347 SH   DFND 3 777 0 570
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 9 100 SH   DFND 5 100 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 111 1,035 SH   DFND 3 535 0 500
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 184 2,029 SH   DFND 3 2,029 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 137 1,510 SH   DFND 5 1,510 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 121 1,705 SH   DFND 3 1,705 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 1 21 SH   DFND 5 21 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 2 69 SH   DFND 3 69 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 1 32 SH   DFND 3 32 0 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 19 994 SH   DFND 3 994 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 923 46,107 SH   DFND 21 46,107 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 5,214 260,418 SH   DFND 3 252,744 0 7,674
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 939 46,884 SH   DFND 5 46,884 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 202 10,112 SH   DFND 8 10,112 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 631 31,500 SH   DFND 19 31,500 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 143 6,297 SH   DFND 3 5,874 0 423
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 612 40,311 SH   DFND 3 39,535 0 776
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 2 130 SH   DFND 8 130 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 130 3,040 SH   DFND 3 2,305 0 735
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 3 67 SH   DFND 3 67 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 0 20 SH   DFND 15 20 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 309 17,259 SH   DFND 3 16,873 0 386
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 129 7,223 SH   DFND 5 0 7,223 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 136 7,600 SH   DFND 8 7,600 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 25 1,458 SH   DFND 3 1,458 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 10 347 SH   DFND 15 347 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 43 1,435 SH   DFND 21 1,435 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 5,378 178,388 SH   DFND 3 173,587 0 4,801
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 16 530 SH   DFND 5 530 0 0
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 141 6,279 SH   DFND 15 6,279 0 0
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 1 32 SH   DFND 3 32 0 0
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 170 5,173 SH   DFND 3 5,152 0 21
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 21 845 SH   DFND 2 845 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 129 5,190 SH   DFND 5 5,190 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 40 648 SH   DFND 3 648 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 12 200 SH   DFND 5 200 0 0
INVITAE CORP COM 46185L103 51 20,893 SH   DFND 2 20,893 0 0
INVITAE CORP COM 46185L103 10 3,918 SH   DFND 3 3,918 0 0
INVITAE CORP COM 46185L103 24 9,924 SH   DFND 5 9,924 0 0
INVITAE CORP COM 46185L103 1 300 SH   DFND 8 300 0 0
INVITAE CORP COM 46185L103 7 2,875 SH   SOLE   2,875 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M605 0 1 SH   DFND 21 1 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M605 0 69 SH   DFND 5 69 0 0
INVITATION HOMES INC COM 46187W107 5 158 SH   DFND 15 158 0 0
INVITATION HOMES INC COM 46187W107 37 1,082 SH   DFND 21 1,082 0 0
INVITATION HOMES INC COM 46187W107 5,522 163,512 SH   DFND 3 162,338 0 1,174
INVITATION HOMES INC COM 46187W107 917 27,163 SH   DFND 5 6,190 20,973 0
INVITATION HOMES INC COM 46187W107 29 859 SH   DFND 19 859 0 0
INVITATION HOMES INC COM 46187W107 5,229 154,829 SH   SOLE   154,829 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 4,427 4,480,000 PRN   DFND 6 4,480,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 3 3,000 PRN   DFND 19 3,000 0 0
IONQ INC COM 46222L108 8 1,550 SH   DFND 3 1,150 0 400
IONQ INC COM 46222L108 5 1,000 SH   DFND 5 1,000 0 0
IONQ INC COM 46222L108 7 1,447 SH   SOLE   1,447 0 0
AUTHID INC COM NEW 46264C206 1 489 SH   DFND 2 489 0 0
IPOWER INC CL A 46265P107 0 179 SH   DFND 2 179 0 0
IRADIMED CORP COM 46266A109 1 26 SH   DFND 15 26 0 0
IRADIMED CORP COM 46266A109 8 272 SH   DFND 3 272 0 0
IRADIMED CORP COM 46266A109 0 4 SH   DFND 5 4 0 0
IRADIMED CORP COM 46266A109 3 87 SH   SOLE   87 0 0
IQVIA HLDGS INC COM 46266C105 556 3,069 SH   DFND 15 3,069 0 0
IQVIA HLDGS INC COM 46266C105 567 3,130 SH   DFND 21 3,018 0 112
IQVIA HLDGS INC COM 46266C105 51,562 284,652 SH   DFND 3 280,091 0 4,561
IQVIA HLDGS INC COM 46266C105 12,868 71,038 SH   DFND 5 55,997 15,041 0
IQVIA HLDGS INC COM 46266C105 130 720 SH   DFND 8 720 0 0
IQVIA HLDGS INC COM 46266C105 95 523 SH   DFND 19 390 0 133
IQVIA HLDGS INC COM 46266C105 52 287 SH   OTR 19 0 0 287
IQVIA HLDGS INC COM 46266C105 8,753 48,324 SH   SOLE   48,324 0 0
IQIYI INC SPONSORED ADS 46267X108 34 12,471 SH   DFND 2 12,471 0 0
IQIYI INC SPONSORED ADS 46267X108 7 2,755 SH   DFND 3 2,755 0 0
IQIYI INC SPONSORED ADS 46267X108 24 8,884 SH   DFND 5 8,884 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 3 3,000 PRN   DFND 21 3,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 9,173 10,394,000 PRN   DFND 6 10,394,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 66 1,489 SH   DFND 3 889 0 600
IRIDIUM COMMUNICATIONS INC COM 46269C102 586 13,200 SH   DFND 5 13,200 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 90 2,029 SH   SOLE   2,029 0 0
IRON MTN INC DEL COM 46284V101 34,037 774,104 SH   DFND 1 774,104 0 0
IRON MTN INC DEL COM 46284V101 121 2,753 SH   DFND 15 2,753 0 0
IRON MTN INC DEL COM 46284V101 1,961 44,589 SH   DFND 21 44,029 0 560
IRON MTN INC DEL COM 46284V101 1,457 33,140 SH   DFND 3 32,867 0 273
IRON MTN INC DEL COM 46284V101 1,159 26,350 SH   DFND 5 7,533 18,817 0
IRON MTN INC DEL COM 46284V101 58 1,308 SH   DFND 8 1,308 0 0
IRON MTN INC DEL COM 46284V101 14 325 SH   DFND 34 325 0 0
IRON MTN INC DEL COM 46284V101 66 1,512 SH   DFND 33 1,512 0 0
IRON MTN INC DEL COM 46284V101 190 4,332 SH   DFND 19 4,332 0 0
IRON MTN INC DEL COM 46284V101 3,112 70,783 SH   SOLE   70,783 0 0
IRONNET INC COM 46323Q105 0 48 SH   DFND 2 48 0 0
IRONNET INC COM 46323Q105 0 100 SH   DFND 3 100 0 0
IRONNET INC COM 46323Q105 1 789 SH   SOLE   789 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 72 SH   DFND 15 72 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 18 1,773 SH   DFND 3 1,773 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 156 SH   DFND 5 156 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 21 2,063 SH   SOLE   2,063 0 0
ISHARES SILVER TR ISHARES 46428Q109 125 7,153 SH   DFND 15 7,153 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,251 185,785 SH   DFND 21 185,785 0 0
ISHARES SILVER TR ISHARES 46428Q109 16,853 963,030 SH   DFND 3 905,058 0 57,972
ISHARES SILVER TR ISHARES 46428Q109 19 1,100 SH Put DFND 3 1,100 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,126 178,652 SH   DFND 5 172,308 6,344 0
ISHARES SILVER TR ISHARES 46428Q109 1,378 78,766 SH   DFND 8 78,766 0 0
ISHARES SILVER TR ISHARES 46428Q109 20 1,150 SH   DFND 34 1,150 0 0
ISHARES SILVER TR ISHARES 46428Q109 344 19,675 SH   DFND 19 19,675 0 0
ISHARES SILVER TR ISHARES 46428Q109 25,779 1,473,097 SH   SOLE   1,473,097 0 0
ISHARES SILVER TR ISHARES 46428Q109 231,583 13,233,300 SH Call SOLE   13,233,300 0 0
ISHARES SILVER TR ISHARES 46428Q109 17,941 1,025,200 SH Put SOLE   1,025,200 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 441 21,420 SH   DFND 15 21,420 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 9,795 475,945 SH   DFND 3 466,738 0 9,207
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 51 2,487 SH   OTR 31;3 0 0 2,487
ISHARES TR CHINA SM-CAP ETF 46429B200 106 3,626 SH   DFND 3 3,626 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 32 1,080 SH   DFND 5 1,080 0 0
ISHARES TR US TREAS BD ETF 46429B267 6,812 299,276 SH   DFND 1 299,276 0 0
ISHARES TR US TREAS BD ETF 46429B267 441 19,369 SH   DFND 15 19,369 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,046 45,946 SH   DFND 21 45,946 0 0
ISHARES TR US TREAS BD ETF 46429B267 43,465 1,909,700 SH   DFND 3 1,812,053 0 97,647
ISHARES TR US TREAS BD ETF 46429B267 7,085 311,306 SH   DFND 5 161,127 150,179 0
ISHARES TR US TREAS BD ETF 46429B267 1,368 60,113 SH   DFND 8 60,113 0 0
ISHARES TR US TREAS BD ETF 46429B267 38 1,666 SH   DFND 19 1,666 0 0
ISHARES TR US TREAS BD ETF 46429B267 23,903 1,050,239 SH   SOLE   1,050,239 0 0
ISHARES TR A RATE CP BD ETF 46429B291 831 18,312 SH   DFND 15 18,312 0 0
ISHARES TR A RATE CP BD ETF 46429B291 15,086 332,514 SH   DFND 3 328,074 0 4,440
ISHARES TR A RATE CP BD ETF 46429B291 39 870 SH   DFND 5 870 0 0
ISHARES TR A RATE CP BD ETF 46429B291 9 200 SH   DFND 8 200 0 0
ISHARES TR A RATE CP BD ETF 46429B291 182 4,018 SH   OTR 31;3 0 0 4,018
ISHARES TR MSCI INDONIA ETF 46429B309 1,638 70,237 SH   DFND 2 70,237 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 60 2,559 SH   DFND 3 2,559 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 313 13,440 SH   DFND 5 13,440 0 0
ISHARES TR GNMA BOND ETF 46429B333 416 9,672 SH   DFND 3 9,672 0 0
ISHARES TR CMBS ETF 46429B366 187 4,081 SH   DFND 15 4,081 0 0
ISHARES TR CMBS ETF 46429B366 826 18,015 SH   DFND 3 17,569 0 446
ISHARES TR CMBS ETF 46429B366 21 450 SH   DFND 8 450 0 0
ISHARES TR CMBS ETF 46429B366 15 330 SH   DFND 19 330 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 457 20,689 SH   DFND 2 20,689 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 60 2,699 SH   DFND 3 2,699 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 31 1,400 SH   DFND 5 1,400 0 0
ISHARES TR MSCI UK SM ETF 46429B416 23 896 SH   DFND 2 896 0 0
ISHARES TR MSCI UK SM ETF 46429B416 13 500 SH   DFND 5 500 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 4 100 SH   DFND 2 100 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 76 3,632 SH   DFND 2 3,632 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 2 86 SH   DFND 3 86 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 53 1,427 SH   DFND 3 1,427 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 8 249 SH   DFND 3 249 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 139 1,871 SH   DFND 2 1,871 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 20 268 SH   DFND 3 268 0 0
ISHARES TR MSCI INDIA ETF 46429B598 39 957 SH   DFND   957 0 0
ISHARES TR MSCI INDIA ETF 46429B598 12,630 309,700 SH   DFND 1 309,700 0 0
ISHARES TR MSCI INDIA ETF 46429B598 60 1,466 SH   DFND 15 1,466 0 0
ISHARES TR MSCI INDIA ETF 46429B598 7,006 171,807 SH   DFND 2 171,807 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1 36 SH   DFND 21 36 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,718 91,182 SH   DFND 3 84,297 0 6,885
ISHARES TR MSCI INDIA ETF 46429B598 6,319 154,961 SH   DFND 5 142,102 12,859 0
ISHARES TR MSCI INDIA ETF 46429B598 287 7,042 SH   DFND 8 7,042 0 0
ISHARES TR MSCI INDIA ETF 46429B598 50 1,228 SH   DFND 19 1,228 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,796 68,560 SH   SOLE   68,560 0 0
ISHARES TR MSCI POLAND ETF 46429B606 4 325 SH   DFND 3 325 0 0
ISHARES TR MSCI POLAND ETF 46429B606 3 258 SH   DFND 5 100 158 0
ISHARES TR MSCI POLAND ETF 46429B606 33 3,034 SH   DFND 8 3,034 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 2 40 SH   DFND 21 40 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 80 1,510 SH   DFND 3 1,510 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 53 1,004 SH   DFND 5 140 864 0
ISHARES TR FLTG RATE NT ETF 46429B655 531 10,557 SH   DFND 15 10,557 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 6,798 135,235 SH   DFND 21 135,235 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 60,672 1,206,921 SH   DFND 3 1,171,975 0 34,946
ISHARES TR FLTG RATE NT ETF 46429B655 26,939 535,883 SH   DFND 5 472,295 63,588 0
ISHARES TR FLTG RATE NT ETF 46429B655 288 5,725 SH   DFND 7 0 5,725 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,173 23,331 SH   DFND 8 23,331 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,249 24,852 SH   DFND 19 24,852 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,776 35,328 SH   OTR 31;3 0 0 35,328
ISHARES TR CORE HIGH DV ETF 46429B663 43 475 SH   DFND   475 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 767 8,397 SH   DFND 15 8,397 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 724 7,933 SH   DFND 21 4,933 0 3,000
ISHARES TR CORE HIGH DV ETF 46429B663 67,353 737,793 SH   DFND 3 708,097 0 29,696
ISHARES TR CORE HIGH DV ETF 46429B663 10,626 116,398 SH   DFND 5 99,731 16,667 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,127 45,210 SH   DFND 7 0 45,210 0
ISHARES TR CORE HIGH DV ETF 46429B663 576 6,311 SH   DFND 8 3,420 2,891 0
ISHARES TR CORE HIGH DV ETF 46429B663 341 3,735 SH   DFND 9 3,735 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 100 1,090 SH   DFND 19 1,090 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 92 1,009 SH   DFND 29 1,009 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 129 1,413 SH   OTR 31;3 0 0 1,413
ISHARES TR MSCI CHINA ETF 46429B671 145 3,415 SH   DFND 15 3,415 0 0
ISHARES TR MSCI CHINA ETF 46429B671 199 4,670 SH   DFND 11 4,670 0 0
ISHARES TR MSCI CHINA ETF 46429B671 24,823 583,248 SH   DFND 2 583,248 0 0
ISHARES TR MSCI CHINA ETF 46429B671 4,303 101,103 SH   DFND 3 99,240 0 1,863
ISHARES TR MSCI CHINA ETF 46429B671 7,653 179,816 SH   DFND 5 178,685 1,131 0
ISHARES TR MSCI CHINA ETF 46429B671 163 3,836 SH   DFND 8 3,836 0 0
ISHARES TR MSCI CHINA ETF 46429B671 48 1,130 SH   DFND 19 1,130 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 540 9,474 SH   DFND 15 9,474 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,728 30,306 SH   DFND 2 30,306 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 6 97 SH   DFND 21 97 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 17,493 306,842 SH   DFND 3 277,189 0 29,653
ISHARES TR MSCI EAFE MIN VL 46429B689 7,739 135,746 SH   DFND 5 120,054 15,692 0
ISHARES TR MSCI EAFE MIN VL 46429B689 483 8,471 SH   DFND 8 8,471 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 93 1,630 SH   DFND 19 1,630 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 92 1,614 SH   OTR 31;3 0 0 1,614
ISHARES TR MSCI EAFE MIN VL 46429B689 31 549 SH   SOLE   549 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 285 4,305 SH   DFND 15 4,305 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,126 17,040 SH   DFND 21 17,040 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 97,705 1,478,134 SH   DFND 3 1,410,663 0 67,471
ISHARES TR MSCI USA MIN VOL 46429B697 31,174 471,619 SH   DFND 5 436,771 34,848 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,835 27,756 SH   DFND 7 0 27,756 0
ISHARES TR MSCI USA MIN VOL 46429B697 655 9,905 SH   DFND 8 9,745 160 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,513 22,882 SH   DFND 19 22,882 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 49 746 SH   OTR 31;3 0 0 746
ISHARES TR MSCI USA MIN VOL 46429B697 1,118 16,912 SH   DFND 25 16,912 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 214 2,225 SH   DFND 15 2,225 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 12,216 127,107 SH   DFND 2 127,107 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 109 1,134 SH   DFND 21 1,134 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 51,778 538,738 SH   DFND 3 514,850 0 23,888
ISHARES TR 0-5 YR TIPS ETF 46429B747 9,730 101,235 SH   DFND 5 91,895 9,340 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 19 201 SH   DFND 7 0 201 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,467 15,259 SH   DFND 8 15,259 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1 8 SH   DFND 19 8 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 43 445 SH   OTR 31;3 0 0 445
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 180 3,650 SH   DFND 15 3,650 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 9 187 SH   DFND 21 187 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 29,970 608,405 SH   DFND 3 580,565 0 27,840
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4,439 90,115 SH   DFND 5 90,115 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6 122 SH   DFND 7 0 122 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,262 25,619 SH   DFND 8 25,619 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 98 1,992 SH   DFND 19 1,992 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 9,383 190,482 SH   OTR 31;3 0 0 190,482
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 5 62 SH   DFND 3 62 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 85 1,065 SH   DFND 5 1,065 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 108 1,350 SH   DFND 8 1,350 0 0
ISHARES U S ETF TR GOLD STRATEGY 46431W614 2 33 SH   DFND 2 33 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 1,064 26,892 SH   DFND 2 26,892 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 30 753 SH   DFND 3 753 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 131 3,313 SH   DFND 5 2,914 399 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 47 532 SH   DFND 21 532 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 2,685 30,259 SH   DFND 3 28,812 0 1,447
ISHARES U S ETF TR INT RT HDG C B 46431W705 449 5,061 SH   DFND 5 5,061 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 445 5,020 SH   DFND 8 5,020 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 23 1,037 SH   DFND 21 1,037 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 221 9,851 SH   DFND 3 9,851 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 133 5,925 SH   DFND 5 5,925 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2,207 44,462 SH   DFND 3 44,462 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4 101 SH   DFND 15 101 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 74 2,082 SH   DFND 21 2,082 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,902 53,258 SH   DFND 3 52,264 0 994
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 22 SH   DFND 19 22 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 421 4,049 SH   DFND 15 4,049 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 9,767 93,969 SH   DFND 2 93,969 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 285 2,739 SH   DFND 21 2,739 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 149,139 1,434,861 SH   DFND 3 1,353,406 0 81,455
ISHARES TR MSCI USA QLT FCT 46432F339 11,152 107,295 SH   DFND 5 13,966 93,329 0
ISHARES TR MSCI USA QLT FCT 46432F339 25 236 SH   DFND 8 236 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 200 1,928 SH   DFND 19 1,928 0 0
ISHARES TR MSCI USA SZE FT 46432F370 154 1,474 SH   DFND 2 1,474 0 0
ISHARES TR MSCI USA SZE FT 46432F370 135 1,298 SH   DFND 3 1,298 0 0
ISHARES TR MSCI USA VALUE 46432F388 345 4,217 SH   DFND 21 4,217 0 0
ISHARES TR MSCI USA VALUE 46432F388 10,102 123,403 SH   DFND 3 121,882 0 1,521
ISHARES TR MSCI USA VALUE 46432F388 1,099 13,431 SH   DFND 5 10,830 2,601 0
ISHARES TR MSCI USA VALUE 46432F388 51 625 SH   DFND 8 625 0 0
ISHARES TR MSCI USA VALUE 46432F388 26 320 SH   DFND 19 320 0 0
ISHARES TR MSCI USA VALUE 46432F388 154 1,877 SH   SOLE   1,877 0 0
ISHARES TR MSCI USA MMENTM 46432F396 26 198 SH   DFND 15 198 0 0
ISHARES TR MSCI USA MMENTM 46432F396 747 5,692 SH   DFND 2 5,692 0 0
ISHARES TR MSCI USA MMENTM 46432F396 340 2,590 SH   DFND 21 2,590 0 0
ISHARES TR MSCI USA MMENTM 46432F396 41,375 315,418 SH   DFND 3 289,064 0 26,354
ISHARES TR MSCI USA MMENTM 46432F396 6,230 47,491 SH   DFND 5 23,954 23,537 0
ISHARES TR MSCI USA MMENTM 46432F396 239 1,823 SH   DFND 8 1,823 0 0
ISHARES TR MSCI USA MMENTM 46432F396 74 562 SH   DFND 19 562 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,023 7,801 SH   SOLE   7,801 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,147 22,525 SH   DFND 15 22,525 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 113 2,222 SH   DFND 21 2,222 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 62,777 1,232,852 SH   DFND 3 1,193,691 0 39,161
ISHARES TR CORE MSCI TOTAL 46432F834 1,895 37,220 SH   DFND 5 29,426 7,794 0
ISHARES TR CORE MSCI TOTAL 46432F834 221 4,339 SH   DFND 8 4,339 0 0
ISHARES TR CORE MSCI EAFE 46432F842 29 550 SH   DFND   550 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,528 85,976 SH   DFND 15 85,976 0 0
ISHARES TR CORE MSCI EAFE 46432F842 524 9,942 SH   DFND 21 9,942 0 0
ISHARES TR CORE MSCI EAFE 46432F842 262,065 4,975,603 SH   DFND 3 4,735,711 0 239,892
ISHARES TR CORE MSCI EAFE 46432F842 24,199 459,443 SH   DFND 5 309,307 150,136 0
ISHARES TR CORE MSCI EAFE 46432F842 8,938 169,699 SH   DFND 7 0 169,699 0
ISHARES TR CORE MSCI EAFE 46432F842 6,481 123,047 SH   DFND 8 53,895 69,152 0
ISHARES TR CORE MSCI EAFE 46432F842 105 1,996 SH   DFND 19 1,996 0 0
ISHARES TR CORE MSCI EAFE 46432F842 241 4,575 SH   DFND 29 4,575 0 0
ISHARES TR CORE MSCI EAFE 46432F842 96 1,827 SH   OTR 31;3 0 0 1,827
ISHARES TR CORE 1 5 YR USD 46432F859 8,485 184,054 SH   DFND 3 127,599 0 56,455
ISHARES TR CORE 1 5 YR USD 46432F859 3,930 85,258 SH   DFND 5 72,210 13,048 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,982 43,004 SH   DFND 7 0 43,004 0
ISHARES TR CORE 1 5 YR USD 46432F859 3,929 85,226 SH   DFND 8 31,027 54,199 0
ISHARES TR MRNGSTR INC ETF 46432F875 3,076 167,539 SH   DFND 3 167,102 0 437
ISHARES TR MRNGSTR INC ETF 46432F875 328 17,887 SH   DFND 5 1,500 16,387 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 9 366 SH   DFND 15 366 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 17 694 SH   DFND 3 694 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,727 109,978 SH   DFND 1 109,978 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,109 49,071 SH   DFND 15 49,071 0 0
ISHARES INC CORE MSCI EMKT 46434G103 65,970 1,534,902 SH   DFND 2 1,534,902 0 0
ISHARES INC CORE MSCI EMKT 46434G103 205 4,778 SH   DFND 21 4,778 0 0
ISHARES INC CORE MSCI EMKT 46434G103 115,836 2,695,120 SH   DFND 3 2,533,283 0 161,837
ISHARES INC CORE MSCI EMKT 46434G103 20,026 465,934 SH   DFND 5 390,198 75,736 0
ISHARES INC CORE MSCI EMKT 46434G103 4,674 108,759 SH   DFND 7 0 108,759 0
ISHARES INC CORE MSCI EMKT 46434G103 4,054 94,318 SH   DFND 8 40,414 53,904 0
ISHARES INC CORE MSCI EMKT 46434G103 155 3,608 SH   DFND 34 3,608 0 0
ISHARES INC CORE MSCI EMKT 46434G103 979 22,778 SH   DFND 19 22,048 730 0
ISHARES INC CORE MSCI EMKT 46434G103 120 2,797 SH   OTR 31;3 0 0 2,797
ISHARES INC CORE MSCI EMKT 46434G103 2,923 68,001 SH   SOLE   68,001 0 0
ISHARES INC CUR HD MSCI EM 46434G509 5 215 SH   DFND 2 215 0 0
ISHARES INC CUR HD MSCI EM 46434G509 16 694 SH   DFND 21 694 0 0
ISHARES INC CUR HD MSCI EM 46434G509 729 31,831 SH   DFND 3 31,831 0 0
ISHARES INC CUR HD MSCI EM 46434G509 57 2,505 SH   DFND 19 2,505 0 0
ISHARES INC MSCI EMRG CHN 46434G764 35 789 SH   DFND 15 789 0 0
ISHARES INC MSCI EMRG CHN 46434G764 12,014 271,309 SH   DFND 2 271,309 0 0
ISHARES INC MSCI EMRG CHN 46434G764 7,763 175,309 SH   DFND 3 172,902 0 2,407
ISHARES INC MSCI EMRG CHN 46434G764 390 8,807 SH   DFND 5 7,487 1,320 0
ISHARES INC MSCI TAIWAN ETF 46434G772 17 391 SH   DFND 15 391 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 185 4,296 SH   DFND 2 4,296 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 22 500 SH   DFND 21 500 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 387 8,990 SH   DFND 3 7,352 0 1,638
ISHARES INC MSCI TAIWAN ETF 46434G772 69 1,608 SH   DFND 5 1,251 357 0
ISHARES INC MSCI TAIWAN ETF 46434G772 47 1,089 SH   DFND 8 1,089 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 86 1,997 SH   SOLE   1,997 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 7 431 SH   DFND 15 431 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 42 2,482 SH   DFND 2 2,482 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 89 5,184 SH   DFND 3 5,184 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2,548 148,934 SH   DFND 5 148,915 19 0
ISHARES INC MSCI SINGPOR ETF 46434G780 368 21,511 SH   DFND 8 21,511 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3 141 SH   DFND 15 141 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 805 39,861 SH   DFND 2 39,861 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 2 79 SH   DFND 3 0 0 79
ISHARES INC MSCI MLY ETF NEW 46434G814 36 1,779 SH   DFND 5 1,655 124 0
ISHARES INC MSCI JPN ETF NEW 46434G822 456 9,338 SH   DFND 15 9,338 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 36,554 748,284 SH   DFND 2 748,284 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 12 237 SH   DFND 21 237 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 7,493 153,390 SH   DFND 3 149,778 0 3,612
ISHARES INC MSCI JPN ETF NEW 46434G822 8,982 183,862 SH   DFND 5 175,956 7,906 0
ISHARES INC MSCI JPN ETF NEW 46434G822 333 6,813 SH   DFND 8 6,813 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 681 13,939 SH   DFND 34 13,939 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2 35 SH   DFND 19 35 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1 25 SH   OTR 19 0 0 25
ISHARES INC MSCI JPN ETF NEW 46434G822 35 724 SH   SOLE   724 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 26,291 538,200 SH Put SOLE   538,200 0 0
ISHARES INC MSCI ITALY ETF 46434G830 28 1,292 SH   DFND 15 1,292 0 0
ISHARES INC MSCI ITALY ETF 46434G830 681 31,683 SH   DFND 2 31,683 0 0
ISHARES INC MSCI ITALY ETF 46434G830 1 37 SH   DFND 21 37 0 0
ISHARES INC MSCI ITALY ETF 46434G830 100 4,673 SH   DFND 3 4,673 0 0
ISHARES INC MSCI ITALY ETF 46434G830 356 16,561 SH   DFND 5 0 16,561 0
ISHARES INC MSCI GBL ETF NEW 46434G848 376 11,047 SH   DFND 2 11,047 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 202 5,940 SH   DFND 3 5,490 0 450
ISHARES INC MSCI GBL ETF NEW 46434G848 1,888 55,470 SH   DFND 5 19,036 36,434 0
ISHARES INC MSCI GBL ETF NEW 46434G848 6 180 SH   DFND 8 180 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 22 1,197 SH   DFND 15 1,197 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 17 907 SH   DFND 21 907 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 9,292 495,307 SH   DFND 3 494,260 0 1,047
ISHARES INC MSCI GBL GOLD MN 46434G855 264 14,094 SH   DFND 5 14,094 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 76 4,030 SH   DFND 7 0 4,030 0
ISHARES INC MSCI GBL GOLD MN 46434G855 132 7,048 SH   DFND 8 7,048 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 42 2,215 SH   DFND 19 2,215 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 51 1,850 SH   DFND 15 1,850 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 25 897 SH   DFND 21 897 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 7,019 253,666 SH   DFND 3 248,478 0 5,188
ISHARES INC ESG AWR MSCI EM 46434G863 385 13,913 SH   DFND 5 11,397 2,516 0
ISHARES INC ESG AWR MSCI EM 46434G863 92 3,326 SH   DFND 8 3,326 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 644 23,280 SH   DFND 34 23,280 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1 54 SH   DFND 19 54 0 0
ISHARES INC MSCI EMERG MKT 46434G889 6 150 SH   DFND 15 150 0 0
ISHARES INC MSCI EMERG MKT 46434G889 48 1,250 SH   DFND 2 1,250 0 0
ISHARES INC MSCI EMERG MKT 46434G889 79 2,059 SH   DFND 3 2,059 0 0
ISHARES INC MSCI EMERG MKT 46434G889 306 7,962 SH   DFND 5 7,962 0 0
ISHARES INC MSCI EMERG MKT 46434G889 39 1,005 SH   DFND 8 1,005 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 5 100 SH   DFND 15 100 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 86 1,805 SH   DFND 2 1,805 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 318 6,701 SH   DFND 21 6,701 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 16,004 337,638 SH   DFND 3 328,090 0 9,548
ISHARES TR 0-5YR INVT GR CP 46434V100 7,010 147,898 SH   DFND 5 129,617 18,281 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,353 28,553 SH   DFND 8 20,028 8,525 0
ISHARES TR 0-5YR INVT GR CP 46434V100 3,733 78,750 SH   DFND 29 78,750 0 0
ISHARES TR MSCI INTL SML CP 46434V266 248 9,464 SH   DFND 3 9,247 0 217
ISHARES TR INTL EQTY FACTOR 46434V274 8 380 SH   DFND 15 380 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 0 7 SH   DFND 2 7 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 21 980 SH   DFND 3 980 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 65 3,104 SH   DFND 5 0 3,104 0
ISHARES TR U S EQUITY FACTR 46434V282 15 413 SH   DFND 15 413 0 0
ISHARES TR U S EQUITY FACTR 46434V282 1,051 29,029 SH   DFND 2 29,029 0 0
ISHARES TR U S EQUITY FACTR 46434V282 3,755 103,684 SH   DFND 3 103,684 0 0
ISHARES TR U S EQUITY FACTR 46434V282 87 2,398 SH   DFND 5 194 2,204 0
ISHARES TR U S EQUITY FACTR 46434V282 724 20,001 SH   DFND 8 20,001 0 0
ISHARES TR MSCI USA SML CP 46434V290 217 4,850 SH   DFND 15 4,850 0 0
ISHARES TR MSCI USA SML CP 46434V290 632 14,111 SH   DFND 2 14,111 0 0
ISHARES TR MSCI USA SML CP 46434V290 9,125 203,868 SH   DFND 3 195,182 0 8,686
ISHARES TR MSCI USA SML CP 46434V290 3 61 SH   DFND 8 61 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316 50 1,700 SH   DFND 2 1,700 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316 14 493 SH   DFND 3 493 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 24 540 SH   DFND 15 540 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 2,023 45,391 SH   DFND 2 45,391 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 175 3,922 SH   DFND 21 3,922 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 4,649 104,299 SH   DFND 3 99,601 0 4,698
ISHARES TR EXPONENTIAL TECH 46434V381 201 4,505 SH   DFND 5 4,140 365 0
ISHARES TR 0-5YR HI YL CP 46434V407 84 2,094 SH   DFND 15 2,094 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 12,629 316,208 SH   DFND 21 307,399 0 8,809
ISHARES TR 0-5YR HI YL CP 46434V407 48,762 1,220,876 SH   DFND 3 1,200,383 0 20,493
ISHARES TR 0-5YR HI YL CP 46434V407 1,850 46,315 SH   DFND 5 40,580 5,735 0
ISHARES TR 0-5YR HI YL CP 46434V407 549 13,750 SH   DFND 8 8,435 5,315 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,944 98,750 SH   DFND 19 98,750 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 3,027 73,835 SH   DFND 2 73,835 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 6 150 SH   DFND 21 150 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1 30 SH   DFND 3 30 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 4,399 163,761 SH   DFND 2 163,761 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 820 30,527 SH   DFND 3 30,527 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 490 17,637 SH   DFND 15 17,637 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 26 953 SH   DFND 21 953 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 22,761 819,330 SH   DFND 3 799,071 0 20,259
ISHARES TR MSCI INTL QUALTY 46434V456 254 9,161 SH   DFND 5 9,161 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 10 366 SH   DFND 7 0 366 0
ISHARES TR MSCI INTL QUALTY 46434V456 11 390 SH   DFND 8 390 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 44 1,593 SH   OTR 31;3 0 0 1,593
ISHARES TR MSCI LW CRB TG 46434V464 152 1,201 SH   DFND 15 1,201 0 0
ISHARES TR MSCI LW CRB TG 46434V464 135 1,067 SH   DFND 2 1,067 0 0
ISHARES TR MSCI LW CRB TG 46434V464 779 6,150 SH   DFND 3 6,150 0 0
ISHARES TR MSCI LW CRB TG 46434V464 392 3,099 SH   DFND 5 2,602 497 0
ISHARES TR MSCI LW CRB TG 46434V464 505 3,985 SH   DFND 18 3,985 0 0
ISHARES TR MSCI LW CRB TG 46434V464 1,023 8,077 SH   SOLE   8,077 0 0
ISHARES TR MSCI CHINA A 46434V514 58 1,882 SH   DFND 2 1,882 0 0
ISHARES TR MSCI CHINA A 46434V514 861 28,121 SH   DFND 3 27,831 0 290
ISHARES TR MSCI CHINA A 46434V514 1,435 46,844 SH   DFND 5 46,844 0 0
ISHARES TR MSCI CHINA A 46434V514 463 15,106 SH   DFND 8 15,106 0 0
ISHARES TR CORE TOTAL USD 46434V613 466 10,477 SH   DFND 15 10,477 0 0
ISHARES TR CORE TOTAL USD 46434V613 176 3,965 SH   DFND 21 3,397 0 568
ISHARES TR CORE TOTAL USD 46434V613 60,381 1,356,877 SH   DFND 3 1,300,984 0 55,893
ISHARES TR CORE TOTAL USD 46434V613 341 7,660 SH   DFND 5 5,244 2,416 0
ISHARES TR CORE TOTAL USD 46434V613 134 3,005 SH   DFND 8 3,005 0 0
ISHARES TR CORE TOTAL USD 46434V613 25 560 SH   DFND 19 560 0 0
ISHARES TR CORE DIV GRWTH 46434V621 207 4,649 SH   DFND 15 4,649 0 0
ISHARES TR CORE DIV GRWTH 46434V621 77 1,731 SH   DFND 2 1,731 0 0
ISHARES TR CORE DIV GRWTH 46434V621 439 9,864 SH   DFND 21 9,864 0 0
ISHARES TR CORE DIV GRWTH 46434V621 185,407 4,169,268 SH   DFND 3 4,134,444 0 34,824
ISHARES TR CORE DIV GRWTH 46434V621 22,715 510,794 SH   DFND 5 412,359 98,435 0
ISHARES TR CORE DIV GRWTH 46434V621 16 353 SH   DFND 7 0 353 0
ISHARES TR CORE DIV GRWTH 46434V621 421 9,467 SH   DFND 8 9,467 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3 73 SH   DFND 19 73 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,843 86,428 SH   DFND 29 86,428 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 51 1,766 SH   DFND 2 1,766 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 64 2,234 SH   DFND 3 2,234 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,465 50,779 SH   DFND 5 47,719 3,060 0
ISHARES TR CUR HD EURZN ETF 46434V639 91 3,162 SH   DFND 8 3,162 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 195 9,166 SH   DFND 15 9,166 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 15,035 706,843 SH   DFND 3 693,102 0 13,741
ISHARES TR GLOBAL REIT ETF 46434V647 2,170 102,029 SH   DFND 5 77,768 24,261 0
ISHARES TR GLOBAL REIT ETF 46434V647 21 1,000 SH   DFND 8 1,000 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 172 8,100 SH   DFND 34 8,100 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 28 1,300 SH   DFND 19 1,300 0 0
ISHARES TR CORE MSCI PAC 46434V696 401 8,374 SH   DFND   8,374 0 0
ISHARES TR CORE MSCI PAC 46434V696 216 4,499 SH   DFND 2 4,499 0 0
ISHARES TR CORE MSCI PAC 46434V696 34 709 SH   DFND 21 709 0 0
ISHARES TR CORE MSCI PAC 46434V696 1,457 30,390 SH   DFND 3 30,390 0 0
ISHARES TR CORE MSCI PAC 46434V696 582 12,131 SH   DFND 5 12,131 0 0
ISHARES TR CORE MSCI PAC 46434V696 64 1,329 SH   DFND 8 1,329 0 0
ISHARES TR CORE MSCI EURO 46434V738 5 133 SH   DFND 15 133 0 0
ISHARES TR CORE MSCI EURO 46434V738 37,243 941,919 SH   DFND 2 941,919 0 0
ISHARES TR CORE MSCI EURO 46434V738 44 1,125 SH   DFND 21 1,125 0 0
ISHARES TR CORE MSCI EURO 46434V738 5,300 134,030 SH   DFND 3 132,785 0 1,245
ISHARES TR CORE MSCI EURO 46434V738 1,091 27,597 SH   DFND 5 24,722 2,875 0
ISHARES TR CORE MSCI EURO 46434V738 156 3,945 SH   DFND 8 3,945 0 0
ISHARES TR MSCI UAE ETF 46434V761 1 51 SH   DFND 5 0 51 0
ISHARES TR YLD OPTIM BD 46434V787 309 14,505 SH   DFND 3 13,505 0 1,000
ISHARES TR YLD OPTIM BD 46434V787 164 7,691 SH   DFND 5 7,691 0 0
ISHARES TR HDG MSCI EAFE 46434V803 73 2,454 SH   DFND 15 2,454 0 0
ISHARES TR HDG MSCI EAFE 46434V803 14,485 484,622 SH   DFND 3 475,771 0 8,851
ISHARES TR HDG MSCI EAFE 46434V803 458 15,331 SH   DFND 5 1,318 14,013 0
ISHARES TR HDG MSCI EAFE 46434V803 113 3,764 SH   DFND 8 3,764 0 0
ISHARES TR TRS FLT RT BD 46434V860 57 1,120 SH   DFND 15 1,120 0 0
ISHARES TR TRS FLT RT BD 46434V860 815 16,133 SH   DFND 21 16,133 0 0
ISHARES TR TRS FLT RT BD 46434V860 8,487 168,050 SH   DFND 3 167,433 0 617
ISHARES TR TRS FLT RT BD 46434V860 12,176 241,117 SH   DFND 5 227,216 13,901 0
ISHARES TR TRS FLT RT BD 46434V860 1,952 38,661 SH   DFND 8 38,661 0 0
ISHARES TR TRS FLT RT BD 46434V860 22 445 SH   DFND 19 445 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 572 11,443 SH   DFND 15 11,443 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 299,993 5,998,652 SH   DFND 21 5,920,220 0 78,432
ISHARES TR BLACKROCK ULTRA 46434V878 57,799 1,155,757 SH   DFND 3 1,105,265 0 50,492
ISHARES TR BLACKROCK ULTRA 46434V878 14,139 282,731 SH   DFND 5 275,627 7,104 0
ISHARES TR BLACKROCK ULTRA 46434V878 4,113 82,252 SH   DFND 8 82,252 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 79,771 1,595,097 SH   DFND 19 1,595,097 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 127 2,540 SH   OTR 19 2,540 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 7,372 147,418 SH   OTR 31;3 0 0 147,418
ISHARES TR HDG MSCI JAPAN 46434V886 222 6,025 SH   DFND 2 6,025 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 94 2,535 SH   DFND 3 2,535 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 1 25 SH   DFND 19 25 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 25 996 SH   DFND 15 996 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 26,066 1,044,741 SH   DFND 3 1,013,385 0 31,356
ISHARES TR IBONDS DEC23 ETF 46434VAX8 198 7,954 SH   DFND 5 7,954 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 43 1,740 SH   DFND 19 1,740 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 25 1,017 SH   DFND 15 1,017 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 17,463 697,694 SH   DFND 3 663,028 0 34,666
ISHARES TR IBONDS DEC22 ETF 46434VBA7 20 800 SH   DFND 5 800 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 113 4,515 SH   DFND 19 4,515 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 33 1,350 SH   DFND 15 1,350 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 14,536 602,424 SH   DFND 3 581,544 0 20,880
ISHARES TR IBONDS DEC25 ETF 46434VBD1 128 5,315 SH   DFND 5 5,315 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 14 600 SH   DFND 8 600 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 24 998 SH   DFND 15 998 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 24,931 1,023,850 SH   DFND 3 994,205 0 29,645
ISHARES TR IBONDS DEC24 ETF 46434VBG4 129 5,307 SH   DFND 5 5,307 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 7 300 SH   DFND 8 300 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 85 3,495 SH   DFND 19 3,495 0 0
ISHARES TR CONV BD ETF 46435G102 24 345 SH   DFND 15 345 0 0
ISHARES TR CONV BD ETF 46435G102 19 282 SH   DFND 21 282 0 0
ISHARES TR CONV BD ETF 46435G102 8,685 126,055 SH   DFND 3 123,324 0 2,731
ISHARES TR CONV BD ETF 46435G102 1,641 23,811 SH   DFND 5 25 23,786 0
ISHARES TR CONV BD ETF 46435G102 2 22 SH   DFND 8 22 0 0
ISHARES TR CONV BD ETF 46435G102 1 12 SH   DFND 19 12 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 70 3,223 SH   DFND 15 3,223 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 2,292 105,231 SH   DFND 3 102,837 0 2,394
ISHARES TR ESG AWRE USD ETF 46435G193 70 3,203 SH   DFND 5 0 3,203 0
ISHARES TR ESG AWRE USD ETF 46435G193 2,032 93,309 SH   DFND 19 93,309 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 96 4,081 SH   DFND 15 4,081 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 11,136 474,054 SH   DFND 3 471,772 0 2,282
ISHARES TR ESG AWRE 1 5 YR 46435G243 843 35,885 SH   DFND 5 11,902 23,983 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 23 1,000 SH   DFND 8 1,000 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,466 62,420 SH   DFND 19 62,420 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250 13 310 SH   DFND 3 310 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 206 4,136 SH   DFND 2 4,136 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 1,035 20,804 SH   DFND 3 20,804 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 1,319 26,503 SH   DFND 5 26,319 184 0
ISHARES TR IBONDS DEC2023 46435G318 4,537 179,746 SH   DFND 3 179,018 0 728
ISHARES TR CORE MSCI INTL 46435G326 105 2,177 SH   DFND 15 2,177 0 0
ISHARES TR CORE MSCI INTL 46435G326 22 446 SH   DFND 21 446 0 0
ISHARES TR CORE MSCI INTL 46435G326 43,210 894,438 SH   DFND 3 891,767 0 2,671
ISHARES TR CORE MSCI INTL 46435G326 192 3,979 SH   DFND 5 3,979 0 0
ISHARES TR CORE MSCI INTL 46435G326 65 1,340 SH   DFND 8 1,340 0 0
ISHARES TR CORE MSCI INTL 46435G326 4 79 SH   DFND 19 79 0 0
ISHARES TR CORE MSCI INTL 46435G326 340 7,028 SH   DFND 29 7,028 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 236 9,016 SH   DFND 15 9,016 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 22,991 877,186 SH   DFND 2 877,186 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 16 629 SH   DFND 21 629 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 6,376 243,263 SH   DFND 3 234,490 0 8,773
ISHARES TR MSCI UK ETF NEW 46435G334 13,958 532,540 SH   DFND 5 524,683 7,857 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,124 42,898 SH   DFND 8 42,898 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2 68 SH   SOLE   68 0 0
ISHARES TR MORTGE REL ETF 46435G342 17 832 SH   DFND 21 832 0 0
ISHARES TR MORTGE REL ETF 46435G342 451 21,536 SH   DFND 3 21,096 0 440
ISHARES TR MORTGE REL ETF 46435G342 698 33,333 SH   DFND 5 10 33,323 0
ISHARES TR MSCI INTL VLU FT 46435G409 756 38,283 SH   DFND 2 38,283 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 1,176 59,531 SH   DFND 3 59,531 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 114 5,757 SH   DFND 5 5,757 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 396 20,070 SH   DFND 8 20,070 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 523 12,372 SH   DFND 3 12,372 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 163 3,852 SH   DFND 5 3,852 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,327 29,305 SH   DFND 15 29,305 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 15,865 199,786 SH   DFND 2 199,786 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 666 8,389 SH   DFND 21 8,389 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 47,287 595,479 SH   DFND 3 591,143 0 4,336
ISHARES TR ESG AWR MSCI USA 46435G425 1,717 21,621 SH   DFND 5 15,302 6,319 0
ISHARES TR ESG AWR MSCI USA 46435G425 381 4,802 SH   DFND 8 4,802 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 3,717 46,802 SH   DFND 19 46,802 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 1,356 42,486 SH   DFND 3 42,266 0 220
ISHARES TR MSCI USA SMCP MN 46435G433 141 4,423 SH   DFND 5 3,625 798 0
ISHARES TR ESG ADVNCD HY BD 46435G441 24 569 SH   DFND 3 219 0 350
ISHARES TR ESG ADVNCD HY BD 46435G441 6 143 SH   DFND 7 0 143 0
ISHARES TR ESG ADVNCD HY BD 46435G441 107 2,540 SH   DFND 19 2,540 0 0
ISHARES TR FALN ANGLS USD 46435G474 21 866 SH   DFND 15 866 0 0
ISHARES TR FALN ANGLS USD 46435G474 4 149 SH   DFND 2 149 0 0
ISHARES TR FALN ANGLS USD 46435G474 21 897 SH   DFND 21 897 0 0
ISHARES TR FALN ANGLS USD 46435G474 8,236 344,602 SH   DFND 3 338,985 0 5,617
ISHARES TR FALN ANGLS USD 46435G474 1,204 50,376 SH   DFND 5 50,376 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 138 2,458 SH   DFND 15 2,458 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 5,613 100,006 SH   DFND 2 100,006 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 20,181 359,546 SH   DFND 3 356,219 0 3,327
ISHARES TR ESG AW MSCI EAFE 46435G516 2,109 37,568 SH   DFND 5 19,252 18,316 0
ISHARES TR ESG AW MSCI EAFE 46435G516 310 5,527 SH   DFND 8 5,527 0 0
ISHARES TR INTL DIV GRWTH 46435G524 15 301 SH   DFND 21 301 0 0
ISHARES TR INTL DIV GRWTH 46435G524 797 15,740 SH   DFND 3 15,591 0 149
ISHARES TR INTL DIV GRWTH 46435G524 446 8,808 SH   DFND 5 4,764 4,044 0
ISHARES TR MSCI GBL SUS DEV 46435G532 32 456 SH   DFND 15 456 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 1,405 19,825 SH   DFND 3 17,928 0 1,897
ISHARES TR MSCI GBL SUS DEV 46435G532 476 6,723 SH   DFND 5 4,681 2,042 0
ISHARES TR MSCI GBL SUS DEV 46435G532 91 1,287 SH   DFND 8 1,287 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 251 3,543 SH   SOLE   3,543 0 0
ISHARES TR CORE INTL AGGR 46435G672 2,355 48,735 SH   DFND 1 48,735 0 0
ISHARES TR CORE INTL AGGR 46435G672 2 48 SH   DFND 21 48 0 0
ISHARES TR CORE INTL AGGR 46435G672 2,413 49,933 SH   DFND 3 49,616 0 317
ISHARES TR CORE INTL AGGR 46435G672 2,817 58,298 SH   DFND 5 47,907 10,391 0
ISHARES TR CORE INTL AGGR 46435G672 650 13,455 SH   DFND 8 13,455 0 0
ISHARES TR MSCI CDA ETF 46435G706 2,356 80,727 SH   DFND 5 80,727 0 0
ISHARES TR MSCI CDA ETF 46435G706 188 6,448 SH   DFND 8 6,448 0 0
ISHARES TR IBONDS DEC2022 46435G755 2,583 99,734 SH   DFND 3 99,013 0 721
ISHARES TR MSCI EAFE SMCP 46435G839 281 9,480 SH   DFND 2 9,480 0 0
ISHARES TR MSCI EAFE SMCP 46435G839 50 1,694 SH   DFND 3 0 0 1,694
ISHARES TR MSCI ACWI EXUS 46435G847 23 842 SH   DFND 5 0 842 0
ISHARES TR IBONDS DEC2026 46435GAA0 12 535 SH   DFND 15 535 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 10,069 435,875 SH   DFND 3 430,472 0 5,403
ISHARES TR IBONDS DEC2026 46435GAA0 1,324 57,329 SH   DFND 5 57,329 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 22 950 SH   DFND 8 950 0 0
ISHARES TR CYBERSECURITY 46435U135 10 300 SH   DFND 15 300 0 0
ISHARES TR CYBERSECURITY 46435U135 1,126 33,146 SH   DFND 2 33,146 0 0
ISHARES TR CYBERSECURITY 46435U135 176 5,168 SH   DFND 3 4,984 0 184
ISHARES TR CYBERSECURITY 46435U135 2,760 81,279 SH   DFND 5 56,550 24,729 0
ISHARES TR CYBERSECURITY 46435U135 36 1,060 SH   DFND 8 1,060 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150 177 7,589 SH   DFND 15 7,589 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150 7,151 306,137 SH   DFND 3 297,966 0 8,171
ISHARES TR IBONDS 23 TRM HG 46435U150 206 8,803 SH   DFND 5 8,803 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150 22 950 SH   DFND 8 950 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 79 3,579 SH   DFND 15 3,579 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 4,944 222,881 SH   DFND 3 221,737 0 1,144
ISHARES TR IBONDS 22 TRM HG 46435U176 2,321 96,564 SH   DFND 3 91,118 0 5,446
ISHARES TR IBONDS 24 TRM HG 46435U184 80 3,588 SH   DFND 15 3,588 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184 6,645 298,256 SH   DFND 3 277,666 0 20,590
ISHARES TR GENOMICS IMMUN 46435U192 1,296 49,119 SH   DFND 3 46,092 0 3,027
ISHARES TR GENOMICS IMMUN 46435U192 186 7,031 SH   DFND 5 4,075 2,956 0
ISHARES TR GENOMICS IMMUN 46435U192 164 6,200 SH   DFND 8 6,200 0 0
ISHARES TR ESG MSCI LEADR 46435U218 33 538 SH   DFND 15 538 0 0
ISHARES TR ESG MSCI LEADR 46435U218 2,532 40,994 SH   DFND 2 40,994 0 0
ISHARES TR ESG MSCI LEADR 46435U218 16,130 261,179 SH   DFND 3 261,179 0 0
ISHARES TR ESG MSCI LEADR 46435U218 4,259 68,963 SH   DFND 5 7,930 61,033 0
ISHARES TR ESG MSCI LEADR 46435U218 56 900 SH   DFND 8 900 0 0
ISHARES TR IBONDS DEC 26 46435U259 2,268 92,089 SH   DFND 3 91,966 0 123
ISHARES TR IBONDS DEC 27 46435U283 1,490 61,084 SH   DFND 3 61,084 0 0
ISHARES TR IBONDS DEC 28 46435U325 2,418 99,941 SH   DFND 3 98,050 0 1,891
ISHARES TR FOCUSD VAL FAC 46435U333 322 7,057 SH   DFND 2 7,057 0 0
ISHARES TR SELF DRIVNG EV 46435U366 70 2,100 SH   DFND 21 2,100 0 0
ISHARES TR SELF DRIVNG EV 46435U366 1,164 34,823 SH   DFND 3 34,319 0 504
ISHARES TR SELF DRIVNG EV 46435U366 422 12,620 SH   DFND 5 10,348 2,272 0
ISHARES TR SELF DRIVNG EV 46435U366 10 288 SH   DFND 8 288 0 0
ISHARES TR SELF DRIVNG EV 46435U366 13 400 SH   DFND 34 400 0 0
ISHARES TR MSCI JP VALUE 46435U374 5 239 SH   DFND 2 239 0 0
ISHARES TR IBONDS DEC 25 46435U432 4,187 161,535 SH   DFND 3 161,417 0 118
ISHARES TR USD GRN BOND ETF 46435U440 1 15 SH   DFND 15 15 0 0
ISHARES TR USD GRN BOND ETF 46435U440 6,715 147,365 SH   DFND 3 146,306 0 1,059
ISHARES TR USD GRN BOND ETF 46435U440 631 13,844 SH   DFND 5 8,773 5,071 0
ISHARES TR USD GRN BOND ETF 46435U440 2 37 SH   DFND 7 0 37 0
ISHARES TR USD GRN BOND ETF 46435U440 111 2,445 SH   DFND 8 2,445 0 0
ISHARES TR BB RAT CORP BD 46435U473 1 34 SH   DFND 21 34 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 9 365 SH   DFND 15 365 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 8,498 357,207 SH   DFND 3 345,828 0 11,379
ISHARES TR ESG AWR US AGRGT 46435U549 2,083 44,855 SH   DFND 3 43,791 0 1,064
ISHARES TR ESG AWR US AGRGT 46435U549 58 1,243 SH   DFND 5 746 497 0
ISHARES TR ESG AWR US AGRGT 46435U549 20 425 SH   DFND 8 425 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 164 6,880 SH   DFND 2 6,880 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 155 6,509 SH   DFND 3 6,319 0 190
ISHARES TR ROBOTICS ARTIF 46435U556 1,070 44,920 SH   DFND 5 43,527 1,393 0
ISHARES TR ROBOTICS ARTIF 46435U556 6 250 SH   DFND 8 250 0 0
ISHARES TR ESG AWARE MSCI 46435U663 109 3,565 SH   DFND 15 3,565 0 0
ISHARES TR ESG AWARE MSCI 46435U663 459 14,969 SH   DFND 2 14,969 0 0
ISHARES TR ESG AWARE MSCI 46435U663 26 860 SH   DFND 21 860 0 0
ISHARES TR ESG AWARE MSCI 46435U663 10,718 349,460 SH   DFND 3 346,789 0 2,671
ISHARES TR ESG AWARE MSCI 46435U663 68 2,230 SH   DFND 5 2,230 0 0
ISHARES TR IBONDS DEC 46435U697 4,260 167,032 SH   DFND 3 166,322 0 710
ISHARES TR US INFRASTRUC 46435U713 4 113 SH   DFND 15 113 0 0
ISHARES TR US INFRASTRUC 46435U713 1,157 35,883 SH   DFND 2 35,883 0 0
ISHARES TR US INFRASTRUC 46435U713 19 585 SH   DFND 21 585 0 0
ISHARES TR US INFRASTRUC 46435U713 3,250 100,798 SH   DFND 3 99,556 0 1,242
ISHARES TR US INFRASTRUC 46435U713 4,638 143,863 SH   DFND 5 108,810 35,053 0
ISHARES TR US INFRASTRUC 46435U713 46 1,433 SH   DFND 8 1,433 0 0
ISHARES TR U.S. FIXED INCME 46435U796 180 2,200 SH   DFND 3 2,200 0 0
ISHARES TR BROAD USD HIGH 46435U853 49 1,456 SH   DFND 15 1,456 0 0
ISHARES TR BROAD USD HIGH 46435U853 14,727 438,050 SH   DFND 21 438,050 0 0
ISHARES TR BROAD USD HIGH 46435U853 17,587 523,120 SH   DFND 3 509,600 0 13,520
ISHARES TR BROAD USD HIGH 46435U853 2,764 82,226 SH   DFND 5 2,569 79,657 0
ISHARES TR BROAD USD HIGH 46435U853 195 5,793 SH   DFND 8 5,793 0 0
ISHARES TR BROAD USD HIGH 46435U853 6 173 SH   DFND 19 173 0 0
ISHARES TR US DIVID BYBCK 46435U861 51 1,504 SH   DFND 2 1,504 0 0
ISHARES TR US DIVID BYBCK 46435U861 303 8,975 SH   DFND 21 8,975 0 0
ISHARES TR US DIVID BYBCK 46435U861 63 1,853 SH   DFND 5 0 1,853 0
ISHARES TR US DIVID BYBCK 46435U861 51 1,522 SH   DFND 8 1,522 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 9 383 SH   DFND 15 383 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 10,727 466,412 SH   DFND 3 458,217 0 8,195
ISHARES TR IBONDS 27 ETF 46435UAA9 14 625 SH   DFND 8 625 0 0
ISHARES TR IBONDS DEC 2031 46436E486 3 162 SH   DFND 15 162 0 0
ISHARES TR IBONDS DEC 2031 46436E486 1,706 87,444 SH   DFND 3 82,082 0 5,362
ISHARES TR US TECH BRKTHR 46436E502 57 2,195 SH   DFND 2 2,195 0 0
ISHARES TR US TECH BRKTHR 46436E502 1 25 SH   DFND 3 25 0 0
ISHARES TR US TECH BRKTHR 46436E502 1 22 SH   DFND 5 22 0 0
ISHARES TR IBONDS 2026 TERM 46436E528 820 37,500 SH   DFND 3 31,500 0 6,000
ISHARES TR US SML CP VALUE 46436E536 939 36,593 SH   DFND 2 36,593 0 0
ISHARES TR US SML CP VALUE 46436E536 108 4,200 SH   DFND 3 3,400 0 800
ISHARES TR ESG SCRD S&P MID 46436E551 6 200 SH   DFND 2 200 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 81 2,740 SH   DFND 3 2,200 0 540
ISHARES TR ESG SCRND S&P500 46436E569 68 2,529 SH   DFND 3 0 0 2,529
ISHARES TR ESG SCRND S&P500 46436E569 96 3,575 SH   DFND 5 3,575 0 0
ISHARES TR ESG SCRND S&P500 46436E569 80 2,975 SH   DFND 8 2,975 0 0
ISHARES TR ISHARES 25+ YR T 46436E577 261 19,477 SH   DFND 2 19,477 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 299 7,344 SH   DFND 2 7,344 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 103 2,535 SH   DFND 5 2,200 335 0
ISHARES TR ESG ADV TTL USD 46436E619 235 5,613 SH   DFND 15 5,613 0 0
ISHARES TR ESG ADV TTL USD 46436E619 1,805 43,149 SH   DFND 3 42,965 0 184
ISHARES TR ESG ADV TTL USD 46436E619 7 168 SH   DFND 7 0 168 0
ISHARES TR ESG AWARE AGGRSV 46436E668 12 459 SH   DFND 5 0 459 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 50 500 SH   DFND 15 500 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 53 533 SH   DFND 21 533 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 18,537 184,868 SH   DFND 3 184,594 0 274
ISHARES TR 0-3 MNTH TREASRY 46436E718 4,707 46,945 SH   DFND 5 0 46,945 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 883 8,807 SH   DFND 8 8,807 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 94 941 SH   DFND 19 941 0 0
ISHARES TR IBONDS DEC 2030 46436E726 1,852 91,425 SH   DFND 3 87,619 0 3,806
ISHARES TR EGSADVNCDMSCI EM 46436E742 47 1,485 SH   DFND 2 1,485 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 17 525 SH   DFND 5 525 0 0
ISHARES TR ESG EAFE ETF 46436E759 74 1,599 SH   DFND 15 1,599 0 0
ISHARES TR ESG EAFE ETF 46436E759 386 8,289 SH   DFND 3 8,228 0 61
ISHARES TR ESG EAFE ETF 46436E759 528 11,330 SH   DFND 5 11,330 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 133 4,746 SH   DFND 15 4,746 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 1,163 41,489 SH   DFND 3 41,307 0 182
ISHARES TR ESG MSCI USA ETF 46436E767 693 24,715 SH   DFND 5 11,635 13,080 0
ISHARES TR ESG MSCI USA ETF 46436E767 112 3,995 SH   DFND 8 3,995 0 0
ISHARES TR IBONDS 22 TRM TS 46436E809 40 1,564 SH   DFND 15 1,564 0 0
ISHARES TR IBONDS 22 TRM TS 46436E809 6,882 271,033 SH   DFND 3 270,276 0 757
ISHARES TR IBONDS 22 TRM TS 46436E809 325 12,813 SH   DFND 5 12,813 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 73 3,300 SH   DFND 3 3,300 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 22 967 SH   DFND 3 967 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 230 9,868 SH   DFND 3 9,868 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 50 2,093 SH   DFND 15 2,093 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 9,232 385,472 SH   DFND 3 384,421 0 1,051
ISHARES TR IBONDS 24 TRM TS 46436E874 2,918 121,854 SH   DFND 5 121,854 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882 59 2,394 SH   DFND 15 2,394 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882 10,618 428,669 SH   DFND 3 427,384 0 1,285
ISORAY INC COM 46489V104 0 141 SH   DFND 2 141 0 0
ISORAY INC COM 46489V104 6 25,000 SH   DFND 21 25,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104 0 18 SH   DFND 5 18 0 0
ITEOS THERAPEUTICS INC COM 46565G104 5 287 SH   SOLE   287 0 0
I3 VERTICALS INC COM CL A 46571Y107 2 116 SH   DFND 15 116 0 0
I3 VERTICALS INC COM CL A 46571Y107 1 33 SH   DFND 21 33 0 0
I3 VERTICALS INC COM CL A 46571Y107 142 7,081 SH   DFND 3 6,414 0 667
I3 VERTICALS INC COM CL A 46571Y107 8,152 406,974 SH   DFND 4 0 53,210 353,764
I3 VERTICALS INC COM CL A 46571Y107 894 44,650 SH   DFND 32;4 0 44,650 0
I3 VERTICALS INC COM CL A 46571Y107 5 267 SH   SOLE   267 0 0
IVANHOE ELECTRIC INC COM 46578C108 1 93 SH   DFND 2 93 0 0
IVANHOE ELECTRIC INC COM 46578C108 62 7,500 SH   DFND 3 7,500 0 0
IVANHOE ELECTRIC INC COM 46578C108 1 177 SH   SOLE   177 0 0
IVERIC BIO INC COM 46583P102 130 7,245 SH   DFND 3 6,120 0 1,125
IVERIC BIO INC COM 46583P102 0 17 SH   DFND 5 17 0 0
IVERIC BIO INC COM 46583P102 2 88 SH   DFND 19 88 0 0
IVERIC BIO INC COM 46583P102 26 1,442 SH   SOLE   1,442 0 0
JBG SMITH PPTYS COM 46590V100 20 1,063 SH   DFND 15 1,063 0 0
JBG SMITH PPTYS COM 46590V100 35 1,880 SH   DFND 3 1,880 0 0
JBG SMITH PPTYS COM 46590V100 169 9,074 SH   SOLE   9,074 0 0
JOYY INC ADS REPSTG COM A 46591M109 50 1,910 SH   DFND 1 1,910 0 0
JOYY INC ADS REPSTG COM A 46591M109 99 3,821 SH   DFND 3 3,544 0 277
JOYY INC ADS REPSTG COM A 46591M109 0 18 SH   DFND 5 18 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 238 24,200 SH   DFND 5 24,200 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 0 6,062 SH   DFND 5 6,062 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 227 22,950 SH   DFND 5 22,950 0 0
IZEA WORLDWIDE INC COM 46604H105 0 235 SH   DFND 2 235 0 0
JPMORGAN CHASE & CO COM 46625H100 354 3,387 SH   DFND   3,387 0 0
JPMORGAN CHASE & CO COM 46625H100 275,837 2,639,590 SH   DFND 1 2,639,590 0 0
JPMORGAN CHASE & CO COM 46625H100 190 1,822 SH   DFND 14 1,822 0 0
JPMORGAN CHASE & CO COM 46625H100 9,964 95,351 SH   DFND 15 95,351 0 0
JPMORGAN CHASE & CO COM 46625H100 193,895 1,855,452 SH   DFND 21 1,814,034 0 41,418
JPMORGAN CHASE & CO COM 46625H100 762,035 7,292,203 SH   DFND 3 6,926,181 0 366,022
JPMORGAN CHASE & CO COM 46625H100 21 200 SH Put DFND 3 200 0 0
JPMORGAN CHASE & CO COM 46625H100 730,733 6,992,656 SH   DFND 5 6,547,276 445,380 0
JPMORGAN CHASE & CO COM 46625H100 123,833 1,185,000 SH Put DFND 5 1,185,000 0 0
JPMORGAN CHASE & CO COM 46625H100 13,350 127,752 SH   DFND 7 0 127,752 0
JPMORGAN CHASE & CO COM 46625H100 25,341 242,493 SH   DFND 8 227,919 14,574 0
JPMORGAN CHASE & CO COM 46625H100 152 1,459 SH   DFND 9 1,459 0 0
JPMORGAN CHASE & CO COM 46625H100 9,151 87,568 SH   DFND 34 87,568 0 0
JPMORGAN CHASE & CO COM 46625H100 15,604 149,317 SH   DFND 33 149,317 0 0
JPMORGAN CHASE & CO COM 46625H100 79,720 762,870 SH   DFND 19 762,733 0 137
JPMORGAN CHASE & CO COM 46625H100 591 5,655 SH   OTR 19 5,655 0 0
JPMORGAN CHASE & CO COM 46625H100 1,270 12,153 SH   DFND 29 12,153 0 0
JPMORGAN CHASE & CO COM 46625H100 245 2,347 SH   DFND 25 2,347 0 0
JPMORGAN CHASE & CO COM 46625H100 43,771 418,860 SH   DFND 16 418,860 0 0
JPMORGAN CHASE & CO COM 46625H100 114,327 1,094,034 SH   SOLE   1,094,034 0 0
JPMORGAN CHASE & CO COM 46625H100 38,947 372,700 SH Call SOLE   372,700 0 0
JPMORGAN CHASE & CO COM 46625H100 90,696 867,900 SH Put SOLE   867,900 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10 515 SH   DFND 15 515 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 126 6,270 SH   DFND 21 6,270 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 233 11,611 SH   DFND 3 10,739 0 872
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 317 7,147 SH   DFND 3 6,698 0 449
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 0 1 SH   DFND 21 1 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 31 714 SH   DFND 21 714 0 0
J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142 13 400 SH   DFND 5 400 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 2 47 SH   DFND 21 47 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 810 20,092 SH   DFND 3 19,888 0 204
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 387 9,032 SH   DFND 15 9,032 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 684 15,983 SH   DFND 2 15,983 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 4,338 101,290 SH   DFND 3 90,358 0 10,932
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 73 1,694 SH   OTR 31;3 0 0 1,694
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 2 42 SH   DFND 15 42 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 2,234 54,722 SH   DFND 2 54,722 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 4 94 SH   DFND 21 94 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 5,376 131,663 SH   DFND 3 128,921 0 2,742
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 9 228 SH   DFND 19 228 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 13 250 SH   DFND 15 250 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 9,920 185,587 SH   DFND 2 185,587 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 9 161 SH   DFND 21 161 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 5,256 98,341 SH   DFND 3 96,273 0 2,068
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 133 2,480 SH   DFND 5 1,040 1,440 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 128 2,386 SH   DFND 8 2,386 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 6 112 SH   DFND 19 112 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 2 45 SH   DFND 21 45 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 752 17,762 SH   DFND 3 17,762 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 4 92 SH   DFND 19 92 0 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 225 4,941 SH   DFND 3 4,941 0 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 9 200 SH   DFND 5 200 0 0
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 5,057 108,136 SH   DFND 3 108,136 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 89 2,788 SH   DFND 2 2,788 0 0
J P MORGAN EXCHANGE TRADED F CARBON TRANITIN 46641Q282 219 4,522 SH   DFND 3 4,522 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 95 2,137 SH   DFND 2 2,137 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 732 16,415 SH   DFND 3 16,415 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 140 2,976 SH   DFND 2 2,976 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,466 126,215 SH   DFND 15 126,215 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 554 10,820 SH   DFND 21 10,820 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 125,070 2,441,350 SH   DFND 3 2,289,736 0 151,614
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 25,843 504,445 SH   DFND 5 488,019 16,426 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 492 9,612 SH   DFND 8 9,612 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 98 1,915 SH   DFND 19 1,915 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 43 848 SH   OTR 31;3 0 0 848
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 542 7,991 SH   DFND 2 7,991 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 52 1,228 SH   DFND 21 1,228 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 473 7,349 SH   DFND 2 7,349 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 39 605 SH   DFND 21 605 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 299 3,501 SH   DFND 2 3,501 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 80 936 SH   DFND 21 936 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 28 325 SH   DFND 3 325 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 6 131 SH   DFND 21 131 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4,044 80,393 SH   DFND 3 71,493 0 8,900
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 306 6,662 SH   DFND 3 6,662 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 15 186 SH   DFND 21 186 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 33 422 SH   DFND 3 422 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 11 293 SH   DFND 3 293 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 265 8,900 SH   DFND 2 8,900 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 549 18,422 SH   DFND 21 18,422 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 74 2,490 SH   DFND 3 2,490 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 8 236 SH   DFND 21 236 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 19 550 SH   DFND 3 550 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 51 1,463 SH   DFND 3 1,463 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,418 28,273 SH   DFND 15 28,273 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 531 10,580 SH   DFND 21 10,559 0 21
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 142,714 2,845,181 SH   DFND 3 2,768,817 0 76,364
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,518 30,269 SH   DFND 5 16,339 13,930 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 47 934 SH   DFND 8 934 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 40 800 SH   DFND 19 800 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 283 8,000 SH   DFND 2 8,000 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 76 2,140 SH   DFND 21 2,140 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 9,227 260,786 SH   DFND 3 259,085 0 1,701
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 281 6,316 SH   DFND 3 6,316 0 0
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 113 2,677 SH   DFND 3 2,677 0 0
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 488 11,513 SH   DFND 5 11,513 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 29 386 SH   DFND 2 386 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 5 61 SH   DFND 21 61 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 4 79 SH   DFND 3 79 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5 122 SH   DFND 15 122 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5,559 133,472 SH   DFND 3 131,271 0 2,201
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 40 951 SH   DFND 5 0 951 0
JACKSON FINANCIAL INC COM CL A 46817M107 0 5 SH   DFND 15 5 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 5 171 SH   DFND 21 171 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 515 18,572 SH   DFND 3 17,866 0 706
JACKSON FINANCIAL INC COM CL A 46817M107 52 1,871 SH   DFND 5 1,871 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 2 58 SH   DFND 8 58 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 117 4,210 SH   DFND 34 4,210 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 159 5,723 SH   DFND 33 5,723 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 27 976 SH   SOLE   976 0 0
JACOBS SOLUTIONS INC COM 46982L108 49,597 457,156 SH   DFND 1 457,156 0 0
JACOBS SOLUTIONS INC COM 46982L108 73 670 SH   DFND 15 670 0 0
JACOBS SOLUTIONS INC COM 46982L108 756 6,971 SH   DFND 21 6,971 0 0
JACOBS SOLUTIONS INC COM 46982L108 17,001 156,705 SH   DFND 3 154,150 0 2,555
JACOBS SOLUTIONS INC COM 46982L108 66,528 613,218 SH   DFND 5 406,353 206,865 0
JACOBS SOLUTIONS INC COM 46982L108 1,015 9,356 SH   DFND 8 9,356 0 0
JACOBS SOLUTIONS INC COM 46982L108 50 461 SH   DFND 19 461 0 0
JACOBS SOLUTIONS INC COM 46982L108 167 1,540 SH   OTR 19 0 0 1,540
JACOBS SOLUTIONS INC COM 46982L108 2,637 24,310 SH   SOLE   24,310 0 0
JAGUAR HEALTH INC COM NEW 47010C607 0 3 SH   DFND 2 3 0 0
JAGUAR HEALTH INC COM NEW 47010C607 0 1,076 SH   DFND 5 1,000 76 0
JAKKS PAC INC COM NEW 47012E403 0 22 SH   DFND 2 22 0 0
JAKKS PAC INC COM NEW 47012E403 165 8,532 SH   DFND 3 8,532 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 7 331 SH   DFND 15 331 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2 120 SH   DFND 21 120 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 101 5,083 SH   DFND 3 5,083 0 0
JAMF HLDG CORP COM 47074L105 2,683 121,075 SH   DFND 1 121,075 0 0
JAMF HLDG CORP COM 47074L105 38 1,728 SH   DFND 21 1,728 0 0
JAMF HLDG CORP COM 47074L105 1,281 57,810 SH   DFND 3 55,555 0 2,255
JAMF HLDG CORP COM 47074L105 329 14,860 SH   DFND 5 14,860 0 0
JAMF HLDG CORP COM 47074L105 22 1,000 SH   DFND 8 1,000 0 0
JAMF HLDG CORP COM 47074L105 5,891 265,840 SH   SOLE   265,840 0 0
JANUX THERAPEUTICS INC COM 47103J105 0 25 SH   DFND 19 25 0 0
JANUX THERAPEUTICS INC COM 47103J105 3 209 SH   SOLE   209 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 4 477 SH   DFND 3 477 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 9 994 SH   SOLE   994 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 100 2,256 SH   DFND 2 2,256 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 15 340 SH   DFND 3 240 0 100
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 222 4,543 SH   DFND 2 4,543 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1,484 30,319 SH   DFND 3 28,094 0 2,225
JANUS DETROIT STR TR SUSTAINABLE IMP 47103U761 601 14,402 SH   SOLE   14,402 0 0
JANUS DETROIT STR TR NET ZERO TRANS 47103U787 6 285 SH   DFND 3 285 0 0
JANUS DETROIT STR TR INTERN SUSTAINBL 47103U795 0 22 SH   DFND 3 22 0 0
JANUS DETROIT STR TR US SUSTAINABLE 47103U811 382 21,602 SH   DFND 3 21,602 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 100 2,042 SH   DFND 15 2,042 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 21,210 431,969 SH   DFND 3 427,797 0 4,172
JANUS DETROIT STR TR HENDERSON MTG 47103U852 124 2,754 SH   DFND 21 2,754 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 4,568 101,438 SH   DFND 3 100,161 0 1,277
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 13 270 SH   DFND 15 270 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 66,893 1,379,519 SH   DFND 3 1,350,057 0 29,462
JAPAN SMALLER CAPITALIZATION COM 47109U104 41 6,922 SH   DFND 15 6,922 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 801 82,109 SH   DFND 2 82,109 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 6,004 5,596,000 PRN   DFND 6 5,596,000 0 0
JD.COM INC SPON ADR CL A 47215P106 7 133 SH   DFND 15 133 0 0
JD.COM INC SPON ADR CL A 47215P106 53 1,050 SH   DFND 21 1,050 0 0
JD.COM INC SPON ADR CL A 47215P106 5,147 102,333 SH   DFND 3 101,063 0 1,270
JD.COM INC SPON ADR CL A 47215P106 2,075 41,252 SH   DFND 5 19,088 22,164 0
JD.COM INC SPON ADR CL A 47215P106 84 1,674 SH   DFND 8 1,674 0 0
JD.COM INC SPON ADR CL A 47215P106 109 2,160 SH   DFND 34 2,160 0 0
JD.COM INC SPON ADR CL A 47215P106 117 2,330 SH   DFND 33 2,330 0 0
JD.COM INC SPON ADR CL A 47215P106 15 299 SH   DFND 19 299 0 0
JD.COM INC SPON ADR CL A 47215P106 546 10,861 SH   SOLE   10,861 0 0
JD.COM INC SPON ADR CL A 47215P106 2,641 52,500 SH Call SOLE   52,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109 10,065 341,180 SH   DFND 1 341,180 0 0
JEFFERIES FINL GROUP INC COM 47233W109 8 262 SH   DFND 15 262 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,054 35,727 SH   DFND 21 35,727 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,034 35,060 SH   DFND 3 34,934 0 126
JEFFERIES FINL GROUP INC COM 47233W109 2,648 89,753 SH   DFND 5 89,753 0 0
JEFFERIES FINL GROUP INC COM 47233W109 82 2,775 SH   DFND 8 2,775 0 0
JEFFERIES FINL GROUP INC COM 47233W109 124 4,218 SH   SOLE   4,218 0 0
JELD-WEN HLDG INC COM 47580P103 88 10,023 SH   DFND 21 10,023 0 0
JELD-WEN HLDG INC COM 47580P103 16 1,817 SH   DFND 3 1,817 0 0
JELD-WEN HLDG INC COM 47580P103 74 8,500 SH   DFND 5 8,500 0 0
JELD-WEN HLDG INC COM 47580P103 9 1,016 SH   SOLE   1,016 0 0
JERASH HLDGS US INC COM 47632P101 89 20,900 SH   DFND 4 0 20,900 0
JIANPU TECHNOLOGY INC ADS COMMON 47738D309 0 54 SH   DFND 2 54 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 17 307 SH   DFND 2 307 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 236 4,263 SH   DFND 3 4,263 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 177 3,200 SH   DFND 4 0 3,200 0
JOANN INC COM 47768J101 95 14,408 SH   DFND 3 14,408 0 0
JOANN INC COM 47768J101 1 134 SH   SOLE   134 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1 25 SH   DFND 15 25 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,314 28,933 SH   DFND 3 28,270 0 663
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 175 4,107 SH   DFND 15 4,107 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 173 4,055 SH   DFND 2 4,055 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 155 3,646 SH   DFND 21 3,646 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 68,483 1,607,583 SH   DFND 3 1,592,563 0 15,020
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 817 19,174 SH   DFND 5 16,102 3,072 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 11 268 SH   DFND 8 268 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 22 575 SH   DFND 3 495 0 80
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 100 2,430 SH   DFND 3 1,440 0 990
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 2,633 61,025 SH   DFND 2 61,025 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 43 1,000 SH   DFND 3 1,000 0 0
JOHN HANCOCK EXCHANGE TRADED US HIGH DIVI ETF 47804J768 244 9,998 SH   DFND 3 9,998 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 7 331 SH   DFND 2 331 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 1,332 61,264 SH   DFND 3 60,824 0 440
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 96 3,412 SH   DFND 2 3,412 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 5 187 SH   DFND 21 187 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 518 18,451 SH   DFND 3 18,451 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 885 36,752 SH   DFND 21 21,990 0 14,762
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 3,687 153,122 SH   DFND 3 153,122 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 98 2,897 SH   DFND 2 2,897 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 177 15,009 SH   DFND 3 13,774 0 1,235
JOHN MARSHALL BANCORP INC COM 47805L101 3 141 SH   SOLE   141 0 0
JOINT CORP COM 47973J102 43 2,758 SH   DFND 3 2,544 0 214
JOINT CORP COM 47973J102 3 172 SH   SOLE   172 0 0
JONES LANG LASALLE INC COM 48020Q107 73 482 SH   DFND 15 482 0 0
JONES LANG LASALLE INC COM 48020Q107 14 91 SH   DFND 21 91 0 0
JONES LANG LASALLE INC COM 48020Q107 3,625 23,996 SH   DFND 3 23,587 0 409
JONES LANG LASALLE INC COM 48020Q107 15 100 SH   DFND 5 100 0 0
JONES LANG LASALLE INC COM 48020Q107 88 580 SH   DFND 33 580 0 0
JONES LANG LASALLE INC COM 48020Q107 219 1,448 SH   SOLE   1,448 0 0
JOURNEY MED CORP COM 48115J109 0 47 SH   DFND 2 47 0 0
ZIFF DAVIS INC COM 48123V102 503 7,343 SH   DFND 3 7,315 0 28
ZIFF DAVIS INC COM 48123V102 69 1,014 SH   DFND 5 1,014 0 0
ZIFF DAVIS INC COM 48123V102 29 425 SH   DFND 19 425 0 0
ZIFF DAVIS INC COM 48123V102 162 2,364 SH   SOLE   2,364 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 5 900 SH   DFND 15 900 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 5 906 SH   DFND 21 906 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 288 49,596 SH   DFND 3 49,596 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 503 86,660 SH   DFND 5 86,125 535 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 35 6,000 SH   DFND 19 6,000 0 0
JUNIPER NETWORKS INC COM 48203R104 0 2 SH   DFND 1 2 0 0
JUNIPER NETWORKS INC COM 48203R104 24 905 SH   DFND 15 905 0 0
JUNIPER NETWORKS INC COM 48203R104 5 209 SH   DFND 21 209 0 0
JUNIPER NETWORKS INC COM 48203R104 355 13,584 SH   DFND 3 13,420 0 164
JUNIPER NETWORKS INC COM 48203R104 1,141 43,667 SH   DFND 5 43,667 0 0
JUNIPER NETWORKS INC COM 48203R104 2,771 106,101 SH   SOLE   106,101 0 0
KAR AUCTION SVCS INC COM 48238T109 1 64 SH   DFND 15 64 0 0
KAR AUCTION SVCS INC COM 48238T109 12 1,110 SH   DFND 3 1,110 0 0
KAR AUCTION SVCS INC COM 48238T109 1 130 SH   DFND 5 130 0 0
KAR AUCTION SVCS INC COM 48238T109 16 1,399 SH   SOLE   1,399 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 22 745 SH   DFND 15 745 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 4 128 SH   DFND 21 128 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,793 59,482 SH   DFND 3 58,405 0 1,077
KB FINL GROUP INC SPONSORED ADR 48241A105 1,386 45,986 SH   DFND 5 43,506 2,480 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2 57 SH   DFND 7 0 57 0
KB FINL GROUP INC SPONSORED ADR 48241A105 9 309 SH   DFND 8 309 0 0
KBR INC COM 48242W106 14 318 SH   DFND 15 318 0 0
KBR INC COM 48242W106 804 18,603 SH   DFND 3 18,291 0 312
KBR INC COM 48242W106 2,803 64,846 SH   DFND 5 47,146 17,700 0
KBR INC COM 48242W106 64 1,486 SH   DFND 8 1,486 0 0
KBR INC COM 48242W106 53 1,235 SH   DFND 34 1,235 0 0
KBR INC COM 48242W106 6 146 SH   DFND 19 146 0 0
KBR INC COM 48242W106 106 2,444 SH   SOLE   2,444 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 292 25,492 SH   DFND 3 25,492 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 14 1,200 SH   DFND 5 1,200 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 391 24,071 SH   DFND 3 23,071 0 1,000
KKR REAL ESTATE FIN TR INC COM 48251K100 0 3 SH   DFND 5 3 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 73 4,465 SH   SOLE   4,465 0 0
KKR & CO INC COM 48251W104 6,429 149,500 SH   DFND 1 149,500 0 0
KKR & CO INC COM 48251W104 170 3,957 SH   DFND 15 3,957 0 0
KKR & CO INC COM 48251W104 601 13,969 SH   DFND 21 12,519 0 1,450
KKR & CO INC COM 48251W104 8,648 201,126 SH   DFND 3 188,690 0 12,436
KKR & CO INC COM 48251W104 7,960 185,126 SH   DFND 5 158,763 26,363 0
KKR & CO INC COM 48251W104 97 2,258 SH   DFND 8 2,258 0 0
KKR & CO INC COM 48251W104 245 5,700 SH   DFND 34 5,700 0 0
KKR & CO INC COM 48251W104 5 114 SH   DFND 33 114 0 0
KKR & CO INC COM 48251W104 911 21,175 SH   DFND 19 21,175 0 0
KKR & CO INC COM 48251W104 851 19,799 SH   SOLE   19,799 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 2 45 PRN   DFND 2 45 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 2 40 PRN   DFND 21 40 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 186 3,414 PRN   DFND 3 3,351 0 63
KKR & CO INC 6% MCONV PFD C 48251W401 7 124 PRN   DFND 19 124 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 6 SH   DFND 2 6 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 156 19,001 SH   DFND 3 19,001 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 3 SH   DFND 5 3 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 3 352 SH   DFND 2 352 0 0
KT CORP SPONSORED ADR 48268K101 50 4,118 SH   DFND 15 4,118 0 0
KT CORP SPONSORED ADR 48268K101 13 1,036 SH   DFND 2 1,036 0 0
KT CORP SPONSORED ADR 48268K101 6 471 SH   DFND 21 471 0 0
KT CORP SPONSORED ADR 48268K101 1,124 92,018 SH   DFND 3 90,671 0 1,347
KT CORP SPONSORED ADR 48268K101 57 4,664 SH   DFND 5 50 4,614 0
KADANT INC COM 48282T104 23 135 SH   DFND 15 135 0 0
KADANT INC COM 48282T104 123 737 SH   DFND 21 737 0 0
KADANT INC COM 48282T104 330 1,978 SH   DFND 3 1,973 0 5
KADANT INC COM 48282T104 24 141 SH   SOLE   141 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 78 4,615 SH   DFND   4,615 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 9,904 586,736 SH   DFND 1 586,736 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 78 4,612 SH   DFND 21 4,612 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 20 1,204 SH   DFND 5 0 1,204 0
KARAT PACKAGING INC COM 48563L101 0 9 SH   DFND 2 9 0 0
KARAT PACKAGING INC COM 48563L101 1 70 SH   SOLE   70 0 0
KARUNA THERAPEUTICS INC COM 48576A100 17 76 SH   DFND 15 76 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,050 4,669 SH   DFND 3 4,661 0 8
KARUNA THERAPEUTICS INC COM 48576A100 82 364 SH   SOLE   364 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 51 9,405 SH   DFND 3 9,405 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3 500 SH   DFND 5 500 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 7 1,270 SH   SOLE   1,270 0 0
KB HOME COM 48666K109 1,115 43,010 SH   DFND 3 42,688 0 322
KB HOME COM 48666K109 17 640 SH   DFND 5 640 0 0
KB HOME COM 48666K109 4,477 172,722 SH   DFND 19 172,722 0 0
KB HOME COM 48666K109 177 6,810 SH   SOLE   6,810 0 0
KEARNY FINL CORP MD COM 48716P108 30 2,802 SH   DFND 3 2,802 0 0
KEARNY FINL CORP MD COM 48716P108 0 40 SH   DFND 5 40 0 0
KEARNY FINL CORP MD COM 48716P108 8 737 SH   SOLE   737 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 9 28,996 SH   DFND 5 21,369 7,627 0
KEURIG DR PEPPER INC COM 49271V100 137 3,815 SH   DFND 15 3,815 0 0
KEURIG DR PEPPER INC COM 49271V100 194 5,415 SH   DFND 21 3,965 0 1,450
KEURIG DR PEPPER INC COM 49271V100 16,097 449,390 SH   DFND 3 435,721 0 13,669
KEURIG DR PEPPER INC COM 49271V100 998 27,868 SH   DFND 5 27,868 0 0
KEURIG DR PEPPER INC COM 49271V100 8 228 SH   DFND 8 228 0 0
KEURIG DR PEPPER INC COM 49271V100 42 1,159 SH   DFND 34 1,159 0 0
KEURIG DR PEPPER INC COM 49271V100 2,011 56,135 SH   DFND 33 56,135 0 0
KEURIG DR PEPPER INC COM 49271V100 6,856 191,400 SH   SOLE   191,400 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 48,251 306,628 SH   DFND 1 306,628 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 104 659 SH   DFND 15 659 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 981 6,236 SH   DFND 21 6,081 0 155
KEYSIGHT TECHNOLOGIES INC COM 49338L103 19,019 120,863 SH   DFND 3 117,825 0 3,038
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21,291 135,303 SH   DFND 5 120,718 14,585 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 690 4,382 SH   DFND 8 4,382 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 331 2,106 SH   DFND 19 2,106 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,431 40,867 SH   SOLE   40,867 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 1 116 SH   DFND 3 116 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 0 22 SH   DFND 5 22 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 6 641 SH   SOLE   641 0 0
KILROY RLTY CORP COM 49427F108 0 8 SH   DFND 15 8 0 0
KILROY RLTY CORP COM 49427F108 82 1,946 SH   DFND 3 1,946 0 0
KILROY RLTY CORP COM 49427F108 52 1,223 SH   DFND 19 1,223 0 0
KILROY RLTY CORP COM 49427F108 422 10,018 SH   SOLE   10,018 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2 126 SH   DFND 21 126 0 0
KIMBALL ELECTRONICS INC COM 49428J109 384 22,400 SH   DFND 4 0 22,400 0
KIMBALL ELECTRONICS INC COM 49428J109 5 291 SH   SOLE   291 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 12 696 SH   DFND 15 696 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,105 65,086 SH   DFND 3 64,770 0 316
KIMBELL RTY PARTNERS LP UNIT 49435R102 106 6,250 SH   DFND 5 6,250 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 8 500 SH   DFND 8 500 0 0
KIMCO RLTY CORP COM 49446R109 8 423 SH   DFND 15 423 0 0
KIMCO RLTY CORP COM 49446R109 34 1,847 SH   DFND 21 1,847 0 0
KIMCO RLTY CORP COM 49446R109 1,901 103,263 SH   DFND 3 98,851 0 4,412
KIMCO RLTY CORP COM 49446R109 463 25,138 SH   DFND 5 225 24,913 0
KIMCO RLTY CORP COM 49446R109 7 395 SH   DFND 19 395 0 0
KIMCO RLTY CORP COM 49446R109 2,988 162,283 SH   SOLE   162,283 0 0
KINDER MORGAN INC DEL COM 49456B101 5,715 343,450 SH   DFND 1 343,450 0 0
KINDER MORGAN INC DEL COM 49456B101 211 12,687 SH   DFND 15 12,687 0 0
KINDER MORGAN INC DEL COM 49456B101 471 28,306 SH   DFND 21 20,706 0 7,600
KINDER MORGAN INC DEL COM 49456B101 32,596 1,958,890 SH   DFND 3 1,817,635 0 141,255
KINDER MORGAN INC DEL COM 49456B101 50,566 3,038,794 SH   DFND 5 2,806,849 231,945 0
KINDER MORGAN INC DEL COM 49456B101 31 1,887 SH   DFND 7 0 1,887 0
KINDER MORGAN INC DEL COM 49456B101 2,324 139,667 SH   DFND 8 139,667 0 0
KINDER MORGAN INC DEL COM 49456B101 2 92 SH   DFND 33 92 0 0
KINDER MORGAN INC DEL COM 49456B101 51 3,044 SH   DFND 19 3,044 0 0
KINDER MORGAN INC DEL COM 49456B101 7,073 425,060 SH   SOLE   425,060 0 0
KINDER MORGAN INC DEL COM 49456B101 7,420 445,900 SH Call SOLE   445,900 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2 786 SH   DFND 5 786 0 0
KINNATE BIOPHARMA INC COM 49705R105 6 500 SH   DFND 3 500 0 0
KINNATE BIOPHARMA INC COM 49705R105 4 356 SH   SOLE   356 0 0
KINSALE CAP GROUP INC COM 49714P108 5 19 SH   DFND 15 19 0 0
KINSALE CAP GROUP INC COM 49714P108 48 189 SH   DFND 21 189 0 0
KINSALE CAP GROUP INC COM 49714P108 4,204 16,459 SH   DFND 3 9,167 0 7,292
KINSALE CAP GROUP INC COM 49714P108 45,948 179,892 SH   DFND 4 0 29,647 150,245
KINSALE CAP GROUP INC COM 49714P108 3,320 13,000 SH   DFND 5 4,367 8,633 0
KINSALE CAP GROUP INC COM 49714P108 4,725 18,500 SH   DFND 32;4 0 18,500 0
KINSALE CAP GROUP INC COM 49714P108 88 343 SH   SOLE   343 0 0
KITE RLTY GROUP TR COM NEW 49803T300 8 486 SH   DFND 15 486 0 0
KITE RLTY GROUP TR COM NEW 49803T300 62 3,618 SH   DFND 21 3,618 0 0
KITE RLTY GROUP TR COM NEW 49803T300 152 8,849 SH   DFND 3 8,806 0 43
KITE RLTY GROUP TR COM NEW 49803T300 2 88 SH   DFND 5 88 0 0
KITE RLTY GROUP TR COM NEW 49803T300 306 17,751 SH   SOLE   17,751 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 79 8,000 SH   DFND 2 8,000 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102 0 100 SH   DFND 21 100 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102 0 50 SH   DFND 3 50 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102 0 25 SH   DFND 5 25 0 0
KNOWLES CORP COM 49926D109 0 36 SH   DFND 15 36 0 0
KNOWLES CORP COM 49926D109 35 2,850 SH   DFND 21 1,500 0 1,350
KNOWLES CORP COM 49926D109 2 125 SH   DFND 3 125 0 0
KNOWLES CORP COM 49926D109 1 42 SH   DFND 5 42 0 0
KNOWLES CORP COM 49926D109 1 52 SH   DFND 33 52 0 0
KNOWLES CORP COM 49926D109 167 13,713 SH   SOLE   13,713 0 0
KNOWBE4 INC CL A 49926T104 18 887 SH   SOLE   887 0 0
KODIAK SCIENCES INC COM 50015M109 1 120 SH   DFND 34 120 0 0
KODIAK SCIENCES INC COM 50015M109 58 7,472 SH   SOLE   7,472 0 0
KONTOOR BRANDS INC COM 50050N103 256 7,612 SH   DFND 15 7,612 0 0
KONTOOR BRANDS INC COM 50050N103 6 167 SH   DFND 21 167 0 0
KONTOOR BRANDS INC COM 50050N103 812 24,161 SH   DFND 3 23,471 0 690
KONTOOR BRANDS INC COM 50050N103 11 318 SH   DFND 5 318 0 0
KONTOOR BRANDS INC COM 50050N103 0 12 SH   DFND 8 12 0 0
KONTOOR BRANDS INC COM 50050N103 1 40 SH   DFND 33 40 0 0
KONTOOR BRANDS INC COM 50050N103 0 6 SH   DFND 19 6 0 0
KONTOOR BRANDS INC COM 50050N103 23 677 SH   SOLE   677 0 0
KOPPERS HOLDINGS INC COM 50060P106 36 1,747 SH   DFND 21 1,747 0 0
KOPPERS HOLDINGS INC COM 50060P106 274 13,164 SH   DFND 3 12,724 0 440
KOPPERS HOLDINGS INC COM 50060P106 4,584 220,603 SH   DFND 4 0 84,107 136,496
KOPPERS HOLDINGS INC COM 50060P106 1 58 SH   DFND 5 58 0 0
KOPPERS HOLDINGS INC COM 50060P106 5 247 SH   SOLE   247 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107 27 13,921 SH   DFND 5 13,921 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107 1 427 SH   SOLE   427 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 189 SH   DFND 15 189 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 100 SH   DFND 21 100 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 283 27,867 SH   DFND 3 23,687 0 4,180
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 99 9,758 SH   DFND 5 9,758 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 15 1,505 SH   SOLE   1,505 0 0
KRISPY KREME INC COM 50101L106 15 1,303 SH   DFND 3 1,303 0 0
KRISPY KREME INC COM 50101L106 466 40,438 SH   DFND 5 132 40,306 0
KRISPY KREME INC COM 50101L106 10 874 SH   SOLE   874 0 0
KRONOS WORLDWIDE INC COM 50105F105 45 4,850 SH   DFND 3 4,850 0 0
KRONOS WORLDWIDE INC COM 50105F105 3 270 SH   SOLE   270 0 0
KRONOS BIO INC COM 50107A104 34 10,281 SH   DFND 3 10,281 0 0
KRONOS BIO INC COM 50107A104 2 495 SH   SOLE   495 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109 0 213 SH   DFND 2 213 0 0
KURA ONCOLOGY INC COM 50127T109 0 11 SH   DFND 3 11 0 0
KURA ONCOLOGY INC COM 50127T109 0 3 SH   DFND 5 3 0 0
KURA ONCOLOGY INC COM 50127T109 14 1,033 SH   SOLE   1,033 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 41 5,001 SH   DFND 1 5,001 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 422 SH   DFND 15 422 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 24 2,954 SH   DFND 21 2,877 0 77
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 525 63,427 SH   DFND 3 60,156 0 3,271
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 90 10,845 SH   DFND 5 10,759 86 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 45 SH   DFND 7 0 45 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8 961 SH   DFND 8 961 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 184 SH   DFND 34 184 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 432 SH   DFND 33 432 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 495 SH   DFND 19 495 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 143 17,296 SH   SOLE   17,296 0 0
LCNB CORP COM 50181P100 204 12,890 SH   DFND 21 12,890 0 0
LCNB CORP COM 50181P100 35 2,200 SH   DFND 3 2,200 0 0
LCNB CORP COM 50181P100 102 6,400 SH   DFND 4 0 6,400 0
LGL GROUP INC COM 50186A108 109 9,600 SH   DFND 4 0 9,600 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 4 1,000 SH   DFND 5 1,000 0 0
LHC GROUP INC COM 50187A107 23 140 SH   DFND 15 140 0 0
LHC GROUP INC COM 50187A107 1,758 10,740 SH   DFND 2 10,740 0 0
LHC GROUP INC COM 50187A107 7 44 SH   DFND 21 44 0 0
LHC GROUP INC COM 50187A107 537 3,282 SH   DFND 3 3,282 0 0
LHC GROUP INC COM 50187A107 67 412 SH   SOLE   412 0 0
LGI HOMES INC COM 50187T106 70 861 SH   DFND 15 861 0 0
LGI HOMES INC COM 50187T106 11 140 SH   DFND 3 140 0 0
LGI HOMES INC COM 50187T106 2 28 SH   DFND 5 28 0 0
LGI HOMES INC COM 50187T106 1 18 SH   DFND 19 18 0 0
LGI HOMES INC COM 50187T106 30 370 SH   SOLE   370 0 0
LCI INDS COM 50189K103 34 335 SH   DFND 15 335 0 0
LCI INDS COM 50189K103 1 8 SH   DFND 21 8 0 0
LCI INDS COM 50189K103 5,051 49,781 SH   DFND 3 49,002 0 779
LCI INDS COM 50189K103 22,881 225,514 SH   DFND 4 0 41,271 184,243
LCI INDS COM 50189K103 2,532 24,953 SH   DFND 5 6,608 18,345 0
LCI INDS COM 50189K103 67 656 SH   DFND 8 656 0 0
LCI INDS COM 50189K103 1,925 18,970 SH   DFND 32;4 0 18,970 0
LCI INDS COM 50189K103 2 19 SH   DFND 19 19 0 0
LCI INDS COM 50189K103 31 302 SH   SOLE   302 0 0
LI AUTO INC SPONSORED ADS 50202M102 44 1,924 SH   DFND 1 1,924 0 0
LI AUTO INC SPONSORED ADS 50202M102 4 175 SH   DFND 21 175 0 0
LI AUTO INC SPONSORED ADS 50202M102 834 36,231 SH   DFND 3 36,006 0 225
LI AUTO INC SPONSORED ADS 50202M102 53 2,290 SH   DFND 5 2,290 0 0
LI AUTO INC SPONSORED ADS 50202M102 36 1,550 SH   DFND 8 1,550 0 0
LI AUTO INC NOTE 0.250% 50202MAB8 3,459 3,310,000 PRN   DFND 6 3,310,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 0 46 SH   DFND 15 46 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 4 718 SH   DFND 2 718 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 184 34,634 SH   DFND 3 34,634 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 211 39,670 SH   DFND 5 39,670 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 11 2,000 SH   DFND 33 2,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 9 1,664 SH   SOLE   1,664 0 0
LMP CAP & INCOME FD INC COM 50208A102 721 63,966 SH   DFND 3 63,165 0 801
LPL FINL HLDGS INC COM 50212V100 386 1,767 SH   DFND 15 1,767 0 0
LPL FINL HLDGS INC COM 50212V100 88 402 SH   DFND 21 402 0 0
LPL FINL HLDGS INC COM 50212V100 20,715 94,815 SH   DFND 3 93,806 0 1,009
LPL FINL HLDGS INC COM 50212V100 5,200 23,802 SH   DFND 5 60 23,742 0
LPL FINL HLDGS INC COM 50212V100 13,406 61,359 SH   SOLE   61,359 0 0
LSI INDS INC OHIO COM 50216C108 456 59,250 SH   DFND 4 0 59,250 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 31 152 SH   DFND 8 152 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 33 162 SH   DFND 19 162 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,821 28,421 SH   SOLE   28,421 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 25,679 125,381 SH   DFND 1 125,381 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 387 1,889 SH   DFND 15 1,889 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 530 2,586 SH   DFND 21 2,586 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22,110 107,954 SH   DFND 3 103,935 0 4,019
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,303 45,421 SH   DFND 5 22,737 22,684 0
LAIRD SUPERFOOD INC COM STK 50736T102 0 58 SH   DFND 2 58 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 0 72 SH   DFND 5 72 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 187 19,001 SH   DFND 2 19,001 0 0
LANDMARK BANCORP INC COM 51504L107 0 8 SH   DFND 2 8 0 0
LANDMARK BANCORP INC COM 51504L107 12 463 SH   DFND 3 463 0 0
LANDS END INC NEW COM 51509F105 0 50 SH   DFND 21 50 0 0
LANDS END INC NEW COM 51509F105 3 332 SH   DFND 3 332 0 0
LANDS END INC NEW COM 51509F105 81 10,500 SH   DFND 4 0 10,500 0
LANDS END INC NEW COM 51509F105 1 185 SH   SOLE   185 0 0
LANDSEA HOMES CORP COM 51509P103 11 2,226 SH   DFND 3 2,226 0 0
LANDSEA HOMES CORP COM 51509P103 2 515 SH   DFND 19 515 0 0
LANDSEA HOMES CORP COM 51509P103 1 115 SH   SOLE   115 0 0
LANTERN PHARMA INC COM 51654W101 0 87 SH   DFND 2 87 0 0
LATCH INC COM 51818V106 5 5,139 SH   DFND 2 5,139 0 0
LATCH INC COM 51818V106 1 1,497 SH   DFND 21 1,497 0 0
LATCH INC COM 51818V106 0 10 SH   DFND 3 10 0 0
LATCH INC COM 51818V106 1 673 SH   DFND 5 673 0 0
LATCH INC COM 51818V106 1 1,323 SH   SOLE   1,323 0 0
LATCH INC *W EXP 06/04/202 51818V114 1 16,822 SH   DFND 5 16,822 0 0
LATCH INC *W EXP 06/04/202 51818V114 0 46 SH   DFND 8 46 0 0
LATHAM GROUP INC COM 51819L107 0 72 SH   DFND 15 72 0 0
LATHAM GROUP INC COM 51819L107 6 1,590 SH   DFND 2 1,590 0 0
LATHAM GROUP INC COM 51819L107 1 276 SH   DFND 3 276 0 0
LATHAM GROUP INC COM 51819L107 138 38,364 SH   DFND 5 0 38,364 0
LATHAM GROUP INC COM 51819L107 2 524 SH   SOLE   524 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 364 26,883 SH   DFND 3 26,311 0 572
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 969 71,607 SH   DFND 5 71,607 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 7 525 SH   DFND 8 525 0 0
LAZYDAYS HLDGS INC COM 52110H100 1 40 SH   DFND 2 40 0 0
LAZYDAYS HLDGS INC COM 52110H100 0 10 SH   DFND 3 10 0 0
LAZYDAYS HLDGS INC COM 52110H100 506 37,480 SH   DFND 4 0 37,480 0
LEAFLY HOLDINGS INC COM 52178J105 11 15,919 SH   DFND 7 0 15,919 0
LEAFLY HOLDINGS INC COM 52178J105 0 371 SH   SOLE   371 0 0
LEAP THERAPEUTICS INC COM 52187K101 0 208 SH   DFND 2 208 0 0
LEGALZOOM COM INC COM 52466B103 228 26,600 SH Put DFND 3 26,600 0 0
LEGALZOOM COM INC COM 52466B103 735 85,820 SH   DFND 19 85,820 0 0
LEGALZOOM COM INC COM 52466B103 10 1,168 SH   SOLE   1,168 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 10 300 SH   DFND 15 300 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1,638 47,939 SH   DFND 2 47,939 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 5,078 148,655 SH   DFND 3 146,945 0 1,710
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 122 3,569 SH   DFND 5 0 3,569 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 6,541 271,172 SH   DFND 3 244,716 0 26,456
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4 175 SH   DFND 5 175 0 0
LEGG MASON ETF INVT WESTN ASET TTL 52468L810 1,406 72,585 SH   DFND 3 72,585 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 1,266 39,888 SH   DFND 3 39,888 0 0
LEGACY HOUSING CORP COM 52472M101 166 9,685 SH   DFND 3 9,685 0 0
LEGACY HOUSING CORP COM 52472M101 242 14,100 SH   DFND 4 0 14,100 0
LEGACY HOUSING CORP COM 52472M101 2 106 SH   SOLE   106 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1 18 SH   DFND 19 18 0 0
LEMONADE INC COM 52567D107 1 60 SH   DFND 21 60 0 0
LEMONADE INC COM 52567D107 25 1,158 SH   DFND 3 1,158 0 0
LEMONADE INC COM 52567D107 14 647 SH   DFND 5 585 62 0
LEMONADE INC COM 52567D107 1 40 SH   DFND 33 40 0 0
LEMONADE INC COM 52567D107 1 65 SH   DFND 19 65 0 0
LEMONADE INC COM 52567D107 12 566 SH   SOLE   566 0 0
LENDINGCLUB CORP COM NEW 52603A208 27 2,484 SH   DFND 3 2,484 0 0
LENDINGCLUB CORP COM NEW 52603A208 178 16,147 SH   DFND 5 16,147 0 0
LENDINGCLUB CORP COM NEW 52603A208 776 70,250 SH   DFND 8 70,250 0 0
LENDINGCLUB CORP COM NEW 52603A208 14 1,250 SH   SOLE   1,250 0 0
LENDINGTREE INC NEW COM 52603B107 1 21 SH   DFND 15 21 0 0
LENDINGTREE INC NEW COM 52603B107 8 356 SH   DFND 2 356 0 0
LENDINGTREE INC NEW COM 52603B107 0 14 SH   DFND 21 14 0 0
LENDINGTREE INC NEW COM 52603B107 13 536 SH   DFND 3 505 0 31
LENDINGTREE INC NEW COM 52603B107 1,491 62,487 SH   SOLE   62,487 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 14 20,000 PRN   DFND 3 20,000 0 0
LENSAR INC COM 52634L108 0 51 SH   DFND 2 51 0 0
LENSAR INC COM 52634L108 3 464 SH   DFND 3 464 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 33 2,273 SH   DFND 2 2,273 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 72 SH   DFND 21 72 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 232 16,001 SH   DFND 3 15,601 0 400
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 269 18,582 SH   DFND 5 18,514 68 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 246 17,027 SH   SOLE   17,027 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 868 60,000 SH Put SOLE   60,000 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 0 111 SH   DFND 21 111 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 1 283 SH   DFND 5 283 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 144 410,000 PRN   DFND 3 46,000 0 364,000
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 17 36,000 PRN   DFND 3 36,000 0 0
LIBERTY ENERGY INC COM CL A 53115L104 13 1,036 SH   DFND 21 1,036 0 0
LIBERTY ENERGY INC COM CL A 53115L104 856 67,480 SH   DFND 3 67,396 0 84
LIBERTY ENERGY INC COM CL A 53115L104 1 71 SH   DFND 5 71 0 0
LIBERTY ENERGY INC COM CL A 53115L104 22 1,738 SH   SOLE   1,738 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 13 11,000 PRN   DFND 21 11,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 7,745 6,379,000 PRN   DFND 6 6,379,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 5 4,000 PRN   DFND 19 4,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 8 5,000 PRN   DFND 21 5,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 63 6,461 SH   DFND 3 6,461 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 5 512 SH   SOLE   512 0 0
LIFEMD INC COM 53216B104 1 504 SH   DFND 2 504 0 0
LIFEMD INC COM 53216B104 18 9,000 SH   DFND 21 0 0 9,000
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 25 285 SH   DFND 21 285 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 142 1,645 SH   DFND 3 1,604 0 41
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 16 184 SH   SOLE   184 0 0
LIFEVANTAGE CORP COM NEW 53222K205 51 13,627 SH   DFND 21 13,627 0 0
LIFEVANTAGE CORP COM NEW 53222K205 1 222 SH   DFND 3 72 0 150
LIFEVANTAGE CORP COM NEW 53222K205 78 20,700 SH   DFND 4 0 20,700 0
LIFEVANTAGE CORP COM NEW 53222K205 2 557 SH   DFND 5 497 60 0
LIFETIME BRANDS INC COM 53222Q103 100 14,800 SH   DFND 4 0 14,800 0
LIFETIME BRANDS INC COM 53222Q103 5 800 SH   DFND 5 800 0 0
LIFETIME BRANDS INC COM 53222Q103 1 155 SH   SOLE   155 0 0
LIFE STORAGE INC COM 53223X107 175 1,578 SH   DFND 15 1,578 0 0
LIFE STORAGE INC COM 53223X107 13 120 SH   DFND 21 120 0 0
LIFE STORAGE INC COM 53223X107 3,493 31,534 SH   DFND 3 29,679 0 1,855
LIFE STORAGE INC COM 53223X107 455 4,108 SH   DFND 5 58 4,050 0
LIFE STORAGE INC COM 53223X107 32 285 SH   DFND 8 285 0 0
LIFE STORAGE INC COM 53223X107 30 270 SH   DFND 19 270 0 0
LIFE STORAGE INC COM 53223X107 837 7,560 SH   SOLE   7,560 0 0
LIGHTBRIDGE CORP COM 53224K302 0 1 SH   DFND 2 1 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 0 46 SH   DFND 3 46 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 66 10,000 SH   DFND 5 10,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 6 880 SH   SOLE   880 0 0
LIGHTNING EMOTORS INC COM 53228T101 5 3,481 SH   DFND 2 3,481 0 0
LIGHTNING EMOTORS INC COM 53228T101 3 2,100 SH   DFND 5 2,100 0 0
LIGHTNING EMOTORS INC COM 53228T101 1 477 SH   SOLE   477 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 63,022 3,584,852 SH   DFND 1 3,584,852 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2,198 125,000 SH Call DFND 1 125,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 0 12 SH   DFND 15 12 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 166 9,457 SH   DFND 3 9,457 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 9,507 540,760 SH   DFND 5 539,311 1,449 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1 50 SH   DFND 7 0 50 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 146 8,281 SH   DFND 8 8,281 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 103 5,872 SH   SOLE   5,872 0 0
EDGIO INC COM 53261M104 0 1 SH   DFND 21 1 0 0
EDGIO INC COM 53261M104 0 32 SH   DFND 5 32 0 0
EDGIO INC COM 53261M104 5 1,672 SH   SOLE   1,672 0 0
LIMESTONE BANCORP INC COM 53262L105 2 99 SH   DFND 2 99 0 0
LIMESTONE BANCORP INC COM 53262L105 0 12 SH   DFND 21 12 0 0
LIMBACH HLDGS INC COM 53263P105 161 21,200 SH   DFND 4 0 21,200 0
LIMINAL BIOSCIENCES INC COM 53272L103 0 112 SH   DFND 2 112 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 7 16,854 SH   DFND 5 15,583 1,271 0
LIMINAL BIOSCIENCES INC COM 53272L103 0 6 SH   DFND 8 6 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 0 234 SH   DFND 33 234 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 3 3,052 SH   DFND 2 3,052 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 2 SH   DFND 5 2 0 0
LIPOCINE INC NEW COM 53630X104 0 210 SH   DFND 2 210 0 0
LIQTECH INTL INC COM 53632A201 0 1 SH   DFND 2 1 0 0
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 0 402 SH   DFND 5 402 0 0
LIQUIDITY SVCS INC COM 53635B107 16 1,000 SH   DFND 21 1,000 0 0
LIQUIDITY SVCS INC COM 53635B107 49 3,008 SH   DFND 3 3,008 0 0
LIQUIDITY SVCS INC COM 53635B107 0 1 SH   DFND 5 1 0 0
LIQUIDITY SVCS INC COM 53635B107 5 297 SH   SOLE   297 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 8 1,495 SH   DFND 3 1,495 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 150 27,626 SH   DFND 5 27,626 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 5 914 SH   DFND 8 914 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 3 581 SH   SOLE   581 0 0
LISTED FD TR WAHED DOW JONES 53656F268 5 318 SH   DFND 2 318 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 20 2,651 SH   DFND 2 2,651 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 44 5,953 SH   DFND 3 5,953 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 1,633 220,912 SH   DFND 5 220,912 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 32 4,388 SH   DFND 8 4,388 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 13 390 SH   DFND 3 390 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 95 2,831 SH   DFND 5 2,831 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 42 1,250 SH   DFND 8 1,250 0 0
LISTED FD TR HORIZON KINETICS 53656F623 168 6,038 SH   DFND 15 6,038 0 0
LISTED FD TR HORIZON KINETICS 53656F623 1,286 46,208 SH   DFND 2 46,208 0 0
LISTED FD TR HORIZON KINETICS 53656F623 714 25,650 SH   DFND 21 4,900 0 20,750
LISTED FD TR HORIZON KINETICS 53656F623 6,033 216,795 SH   DFND 3 214,936 0 1,859
LISTED FD TR HORIZON KINETICS 53656F623 6,475 232,662 SH   DFND 5 232,662 0 0
LISTED FD TR HORIZON KINETICS 53656F623 250 9,000 SH   DFND 8 9,000 0 0
LISTED FD TR CHANGEBRIDGE SUS 53656F631 165 7,702 SH   DFND 3 7,702 0 0
LISTED FD TR CHANGEBRIDGE LNG 53656F649 11 488 SH   DFND 3 488 0 0
LISTED FD TR ROUNDHILL VIDEO 53656F706 53 3,909 SH   DFND 2 3,909 0 0
LISTED FD TR ROUNDHILL VIDEO 53656F706 1 100 SH   DFND 5 100 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 38 2,896 SH   DFND 2 2,896 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 426 32,618 SH   DFND 3 32,508 0 110
LISTED FD TR ROUNDHILL SPORTS 53656F789 52 3,961 SH   DFND 5 3,880 81 0
LISTED FD TR SHARES LAG CAP 53656F805 3,638 126,789 SH   DFND 3 123,799 0 2,990
LISTED FD TR CORE ALT FD 53656F847 4,240 142,747 SH   DFND 3 137,022 0 5,725
LISTED FD TR CORE ALT FD 53656F847 114 3,824 SH   DFND 5 3,824 0 0
LISTED FD TR CORE ALT FD 53656F847 513 17,272 SH   DFND 8 17,272 0 0
LISTED FD TR SHARES CORE BD 53656F862 949 47,006 SH   DFND 3 47,006 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 13,943 531,577 SH   DFND 1 531,577 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 39 1,500 SH   DFND 15 1,500 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 15 554 SH   DFND 2 554 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 411 15,684 SH   DFND 3 15,684 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,111 42,370 SH   DFND 5 42,065 305 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 3,935 150,000 SH Call DFND 5 150,000 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 18 700 SH   SOLE   700 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1 20 SH   DFND 21 20 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 538034AQ2 7 6,000 PRN   DFND 21 6,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 538034AQ2 1 1,000 PRN   DFND 3 0 0 1,000
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 538034AQ2 3,526 2,983,000 PRN   DFND 6 2,983,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 99 3,238 SH   DFND 3 3,238 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1 23 SH   DFND 5 23 0 0
LIVE OAK BANCSHARES INC COM 53803X105 12 399 SH   SOLE   399 0 0
LIVEPERSON INC NOTE 0.750% 538146AB7 1 1,000 PRN   DFND 21 1,000 0 0
LIVENT CORP COM 53814L108 28 900 SH   DFND 1 900 0 0
LIVENT CORP COM 53814L108 0 9 SH   DFND 15 9 0 0
LIVENT CORP COM 53814L108 4 133 SH   DFND 21 133 0 0
LIVENT CORP COM 53814L108 1,397 45,563 SH   DFND 3 44,225 0 1,338
LIVENT CORP COM 53814L108 5,929 193,438 SH   DFND 5 191,725 1,713 0
LIVENT CORP COM 53814L108 46 1,500 SH   DFND 8 1,500 0 0
LIVENT CORP COM 53814L108 515 16,788 SH   DFND 19 16,788 0 0
LIVENT CORP COM 53814L108 313 10,200 SH   SOLE   10,200 0 0
LIVEONE INC COM 53814X102 0 235 SH   DFND 2 235 0 0
LIVERAMP HLDGS INC COM 53815P108 6 344 SH   DFND 15 344 0 0
LIVERAMP HLDGS INC COM 53815P108 4 203 SH   DFND 21 203 0 0
LIVERAMP HLDGS INC COM 53815P108 2 125 SH   DFND 3 125 0 0
LIVERAMP HLDGS INC COM 53815P108 0 2 SH   DFND 5 2 0 0
LIVERAMP HLDGS INC COM 53815P108 80 4,396 SH   SOLE   4,396 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 1 275 SH   SOLE   275 0 0
LOANDEPOT INC COM CL A 53946R106 16 12,000 SH   DFND 3 12,000 0 0
LOANDEPOT INC COM CL A 53946R106 4 3,355 SH   DFND 19 3,355 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 0 207 SH   DFND 5 207 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 0 15 SH   DFND 2 15 0 0
LONGEVERON INC COM 54303L104 0 54 SH   DFND 2 54 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 12 6,334 SH   DFND 2 6,334 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 100 SH   DFND 3 100 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 2 1,020 SH   DFND 5 1,020 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 4 2,037 SH   SOLE   2,037 0 0
LOTTERY COM INC COM 54570M108 0 442 SH   DFND 2 442 0 0
LOTTERY COM INC COM 54570M108 1 2,251 SH   DFND 21 2,251 0 0
LOVESAC COMPANY COM 54738L109 0 15 SH   DFND 21 15 0 0
LOVESAC COMPANY COM 54738L109 3 170 SH   SOLE   170 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 244 SH   SOLE   244 0 0
LUCIRA HEALTH INC COM 54948U105 0 144 SH   DFND 2 144 0 0
LUCIRA HEALTH INC COM 54948U105 12 11,660 SH   DFND 5 11,660 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 29 11,268 SH   DFND 1 11,268 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 29 11,384 SH   DFND 2 11,384 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1 475 SH   DFND 3 475 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 80 31,689 SH   DFND 5 31,689 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 0 90 SH   DFND 2 90 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 1 110 SH   DFND 3 110 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 1 202 SH   SOLE   202 0 0
LL FLOORING HOLDINGS INC COM 55003T107 32 4,640 SH   DFND 3 4,640 0 0
LL FLOORING HOLDINGS INC COM 55003T107 60 8,700 SH   DFND 4 0 8,700 0
LL FLOORING HOLDINGS INC COM 55003T107 0 45 SH   DFND 5 45 0 0
LL FLOORING HOLDINGS INC COM 55003T107 2 350 SH   SOLE   350 0 0
LUMENTUM HLDGS INC COM 55024U109 68 985 SH   DFND 15 985 0 0
LUMENTUM HLDGS INC COM 55024U109 0 2 SH   DFND 11 2 0 0
LUMENTUM HLDGS INC COM 55024U109 5 74 SH   DFND 21 74 0 0
LUMENTUM HLDGS INC COM 55024U109 1,234 17,994 SH   DFND 3 17,545 0 449
LUMENTUM HLDGS INC COM 55024U109 12 173 SH   DFND 5 173 0 0
LUMENTUM HLDGS INC COM 55024U109 0 1 SH   DFND 33 1 0 0
LUMENTUM HLDGS INC COM 55024U109 14 200 SH   DFND 19 200 0 0
LUMENTUM HLDGS INC COM 55024U109 98 1,430 SH   SOLE   1,430 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2 2,000 PRN   DFND 21 2,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1 1,000 PRN   DFND 3 0 0 1,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 16,328 17,510,000 PRN   DFND 6 17,510,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 7 7,000 PRN   DFND 19 7,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 7,984 8,562,000 PRN   SOLE   8,562,000 0 0
LUMENT FINANCE TRUST INC COM 55025L108 0 54 SH   DFND 2 54 0 0
LUMOS PHARMA INC COM 55028X109 0 39 SH   DFND 2 39 0 0
LUMOS PHARMA INC COM 55028X109 2 213 SH   DFND 3 213 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 15 2,107 SH   SOLE   2,107 0 0
LYFT INC CL A COM 55087P104 15 1,117 SH   DFND 15 1,117 0 0
LYFT INC CL A COM 55087P104 44 3,371 SH   DFND 21 800 0 2,571
LYFT INC CL A COM 55087P104 4,356 330,725 SH   DFND 3 324,215 0 6,510
LYFT INC CL A COM 55087P104 1,165 88,450 SH   DFND 5 78,629 9,821 0
LYFT INC CL A COM 55087P104 2 145 SH   DFND 8 145 0 0
LYFT INC CL A COM 55087P104 17,660 1,340,964 SH   SOLE   1,340,964 0 0
LYFT INC CL A COM 55087P104 3,293 250,000 SH Call SOLE   250,000 0 0
LYFT INC CL A COM 55087P104 2,384 181,000 SH Put SOLE   181,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 4,200 4,927,000 PRN   SOLE   4,927,000 0 0
LYRA THERAPEUTICS INC COM 55234L105 1 158 SH   DFND 2 158 0 0
M & T BK CORP COM 55261F104 56,449 320,153 SH   DFND 1 320,153 0 0
M & T BK CORP COM 55261F104 250 1,417 SH   DFND 15 1,417 0 0
M & T BK CORP COM 55261F104 439 2,491 SH   DFND 21 2,491 0 0
M & T BK CORP COM 55261F104 24,017 136,211 SH   DFND 3 127,411 0 8,800
M & T BK CORP COM 55261F104 19,009 107,808 SH   DFND 5 107,808 0 0
M & T BK CORP COM 55261F104 25 144 SH   DFND 7 0 144 0
M & T BK CORP COM 55261F104 163 926 SH   DFND 8 926 0 0
M & T BK CORP COM 55261F104 74 419 SH   DFND 19 419 0 0
M & T BK CORP COM 55261F104 3,138 17,799 SH   SOLE   17,799 0 0
MBIA INC COM 55262C100 23 2,463 SH   DFND 15 2,463 0 0
MBIA INC COM 55262C100 0 3 SH   DFND 3 3 0 0
MBIA INC COM 55262C100 0 10 SH   DFND 5 10 0 0
MBIA INC COM 55262C100 5 584 SH   SOLE   584 0 0
MFA FINL INC COM 55272X607 11 1,399 SH   DFND 21 1,399 0 0
MFA FINL INC COM 55272X607 473 60,814 SH   DFND 3 60,414 0 400
MFA FINL INC COM 55272X607 4,358 560,137 SH   SOLE   560,137 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 859 996,000 PRN   DFND 3 996,000 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 3 1,000 SH   DFND 21 1,000 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 163 58,010 SH   DFND 3 56,281 0 1,729
MFS INTER INCOME TR SH BEN INT 55273C107 0 51 SH   DFND 5 51 0 0
MGE ENERGY INC COM 55277P104 11 170 SH   DFND 21 170 0 0
MGE ENERGY INC COM 55277P104 370 5,645 SH   DFND 3 5,476 0 169
MGE ENERGY INC COM 55277P104 29 443 SH   SOLE   443 0 0
MEI PHARMA INC COM NEW 55279B202 0 114 SH   DFND 2 114 0 0
MGP INGREDIENTS INC NEW COM 55303J106 16 154 SH   DFND 15 154 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2 18 SH   DFND 21 18 0 0
MGP INGREDIENTS INC NEW COM 55303J106 73 688 SH   DFND 3 634 0 54
MGP INGREDIENTS INC NEW COM 55303J106 8,122 76,510 SH   DFND 4 0 30,890 45,620
MGP INGREDIENTS INC NEW COM 55303J106 0 1 SH   DFND 5 1 0 0
MGP INGREDIENTS INC NEW COM 55303J106 18 171 SH   SOLE   171 0 0
M/I HOMES INC COM 55305B101 6 164 SH   DFND 3 164 0 0
M/I HOMES INC COM 55305B101 449 12,380 SH   DFND 4 0 12,380 0
M/I HOMES INC COM 55305B101 12 329 SH   SOLE   329 0 0
MKS INSTRS INC COM 55306N104 101 1,227 SH   DFND 15 1,227 0 0
MKS INSTRS INC COM 55306N104 2 21 SH   DFND 21 21 0 0
MKS INSTRS INC COM 55306N104 6,794 82,217 SH   DFND 3 79,928 0 2,289
MKS INSTRS INC COM 55306N104 4,003 48,441 SH   DFND 4 0 13,211 35,230
MKS INSTRS INC COM 55306N104 3,080 37,273 SH   DFND 5 250 37,023 0
MKS INSTRS INC COM 55306N104 11,809 142,896 SH   SOLE   142,896 0 0
MICT INC COM 55328R109 15 22,245 SH   DFND 33 22,245 0 0
MPLX LP COM UNIT REP LTD 55336V100 566 18,850 SH   DFND 15 18,850 0 0
MPLX LP COM UNIT REP LTD 55336V100 34 1,138 SH   DFND 21 1,138 0 0
MPLX LP COM UNIT REP LTD 55336V100 14,244 474,639 SH   DFND 3 460,124 0 14,515
MPLX LP COM UNIT REP LTD 55336V100 275 9,152 SH   DFND 5 1,055 8,097 0
MPLX LP COM UNIT REP LTD 55336V100 360 12,000 SH   DFND 19 12,000 0 0
MRC GLOBAL INC COM 55345K103 14 1,909 SH   DFND 3 1,909 0 0
MRC GLOBAL INC COM 55345K103 0 10 SH   DFND 5 10 0 0
MRC GLOBAL INC COM 55345K103 7 1,011 SH   SOLE   1,011 0 0
MSCI INC COM 55354G100 43,864 103,996 SH   DFND 1 103,996 0 0
MSCI INC COM 55354G100 188 446 SH   DFND 15 446 0 0
MSCI INC COM 55354G100 709 1,680 SH   DFND 21 1,680 0 0
MSCI INC COM 55354G100 20,634 48,920 SH   DFND 3 48,010 0 910
MSCI INC COM 55354G100 11,897 28,205 SH   DFND 5 2,150 26,055 0
MSCI INC COM 55354G100 165 391 SH   DFND 8 391 0 0
MSCI INC COM 55354G100 855 2,028 SH   DFND 34 2,028 0 0
MSCI INC COM 55354G100 7,597 18,011 SH   DFND 33 18,011 0 0
MSCI INC COM 55354G100 33 79 SH   DFND 19 79 0 0
MSCI INC COM 55354G100 3,302 7,829 SH   SOLE   7,829 0 0
MYR GROUP INC DEL COM 55405W104 34 406 SH   DFND 15 406 0 0
MYR GROUP INC DEL COM 55405W104 398 4,695 SH   DFND 3 4,695 0 0
MYR GROUP INC DEL COM 55405W104 108 1,273 SH   DFND 5 1,273 0 0
MYR GROUP INC DEL COM 55405W104 3 41 SH   DFND 8 41 0 0
MYR GROUP INC DEL COM 55405W104 17 200 SH   SOLE   200 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10 199 SH   DFND 15 199 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,490 28,778 SH   DFND 3 28,432 0 346
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 26 501 SH   DFND 5 0 501 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 32 615 SH   SOLE   615 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 5,281 5,626,000 PRN   DFND 6 5,626,000 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 3 279 SH   DFND 15 279 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 0 36 SH   DFND 3 36 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 50 4,365 SH   DFND 5 4,365 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 242 30,482 SH   DFND 3 30,482 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 10 1,200 SH   DFND 5 1,200 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 3,661 192,200 SH   DFND 3 188,140 0 4,060
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 576 30,220 SH   DFND 5 30,220 0 0
MACYS INC COM 55616P104 4,645 296,417 SH   DFND 1 296,417 0 0
MACYS INC COM 55616P104 3 222 SH   DFND 15 222 0 0
MACYS INC COM 55616P104 77 4,910 SH   DFND 21 4,910 0 0
MACYS INC COM 55616P104 1,015 64,744 SH   DFND 3 62,144 0 2,600
MACYS INC COM 55616P104 436 27,851 SH   DFND 5 27,851 0 0
MACYS INC COM 55616P104 531 33,900 SH   SOLE   33,900 0 0
MACYS INC COM 55616P104 1,567 100,000 SH Put SOLE   100,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 94 687 SH   DFND 1 687 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 41 301 SH   DFND 21 285 0 16
MADISON SQUARE GRDN SPRT COR CL A 55825T103 191 1,394 SH   DFND 3 1,182 0 212
MADISON SQUARE GRDN SPRT COR CL A 55825T103 6,538 47,838 SH   DFND 5 47,838 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 46 333 SH   DFND 7 0 333 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 85 621 SH   DFND 8 621 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 47 347 SH   SOLE   347 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 17 387 SH   DFND 21 371 0 16
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 283 6,413 SH   DFND 3 3,806 0 2,607
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 38 868 SH   DFND 4 0 868 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 178 4,045 SH   DFND 5 4,045 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 3 74 SH   DFND 8 74 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 14 313 SH   SOLE   313 0 0
MAG SILVER CORP COM 55903Q104 24,523 1,965,003 SH   DFND 1 1,965,003 0 0
MAG SILVER CORP COM 55903Q104 936 74,968 SH   DFND 3 49,031 0 25,937
MAG SILVER CORP COM 55903Q104 263 21,059 SH   DFND 5 21,059 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 0 13 SH   DFND 2 13 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 6 4,072 SH   DFND 5 4,072 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 2 1,300 SH   DFND 34 1,300 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 69 6,787 SH   DFND 3 6,787 0 0
MAGNITE INC COM 55955D100 7 1,110 SH   DFND 21 1,110 0 0
MAGNITE INC COM 55955D100 158 24,044 SH   DFND 3 23,044 0 1,000
MAGNITE INC COM 55955D100 397 60,380 SH   DFND 5 60,380 0 0
MAGNITE INC COM 55955D100 2 357 SH   DFND 8 357 0 0
MAGNITE INC COM 55955D100 9 1,350 SH   DFND 19 1,350 0 0
MAGNITE INC COM 55955D100 70 10,717 SH   SOLE   10,717 0 0
MAIN STR CAP CORP COM 56035L104 70 2,075 SH   DFND 2 2,075 0 0
MAIN STR CAP CORP COM 56035L104 77 2,295 SH   DFND 21 2,295 0 0
MAIN STR CAP CORP COM 56035L104 2,678 79,602 SH   DFND 3 76,057 0 3,545
MAIN STR CAP CORP COM 56035L104 2,770 82,332 SH   DFND 5 82,332 0 0
MAIN STR CAP CORP COM 56035L104 56 1,675 SH   DFND 8 1,675 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 3,215 206,360 SH   DFND 3 206,210 0 150
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 23 1,477 SH   DFND 19 1,477 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 25 2,000 SH   DFND 15 2,000 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 1,966 159,021 SH   DFND 3 154,878 0 4,143
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 12 1,000 SH   DFND 8 1,000 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 241 19,481 SH   SOLE   19,481 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 12 525 SH   DFND 3 525 0 0
MALIBU BOATS INC COM CL A 56117J100 5 104 SH   DFND 21 104 0 0
MALIBU BOATS INC COM CL A 56117J100 293 6,110 SH   DFND 3 5,837 0 273
MALIBU BOATS INC COM CL A 56117J100 5,801 120,873 SH   DFND 4 0 43,291 77,582
MALIBU BOATS INC COM CL A 56117J100 12 248 SH   SOLE   248 0 0
MAMAMANCINI S HLDGS INC COM 56146T103 0 193 SH   DFND 2 193 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 0 114 SH   DFND 2 114 0 0
MANAGED PORTFOLIO SERIES ECOFIN DIGTL PAY 56167N548 151 6,295 SH   DFND 2 6,295 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 53 2,286 SH   DFND 15 2,286 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 3,358 145,378 SH   DFND 3 145,320 0 58
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 878 26,682 SH   DFND 2 26,682 0 0
MANNING & NAPIER INC CL A 56382Q102 2 142 SH   DFND 3 142 0 0
MANNING & NAPIER INC CL A 56382Q102 837 68,220 SH   DFND 4 0 68,220 0
MANNING & NAPIER INC CL A 56382Q102 123 10,000 SH   DFND 5 10,000 0 0
MANNING & NAPIER INC CL A 56382Q102 2 194 SH   SOLE   194 0 0
MANNKIND CORP COM NEW 56400P706 74 23,957 SH   DFND 21 18,257 0 5,700
MANNKIND CORP COM NEW 56400P706 167 54,155 SH   DFND 3 48,155 0 6,000
MANNKIND CORP COM NEW 56400P706 145 46,876 SH   DFND 5 45,586 1,290 0
MANNKIND CORP COM NEW 56400P706 12 4,000 SH   DFND 7 0 4,000 0
MANNKIND CORP COM NEW 56400P706 1 322 SH   DFND 8 322 0 0
MANNKIND CORP COM NEW 56400P706 7 2,225 SH   DFND 19 2,225 0 0
MANNKIND CORP COM NEW 56400P706 118 38,153 SH   SOLE   38,153 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 16,268 17,043,000 PRN   DFND 2 17,043,000 0 0
MANPOWERGROUP INC WIS COM 56418H100 3 44 SH   DFND 15 44 0 0
MANPOWERGROUP INC WIS COM 56418H100 11 175 SH   DFND 21 175 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,931 29,847 SH   DFND 3 29,438 0 409
MANPOWERGROUP INC WIS COM 56418H100 130 2,016 SH   DFND 5 2,016 0 0
MANPOWERGROUP INC WIS COM 56418H100 0 5 SH   DFND 8 5 0 0
MANPOWERGROUP INC WIS COM 56418H100 930 14,370 SH   SOLE   14,370 0 0
MANULIFE FINL CORP COM 56501R106 206 13,126 SH   DFND   13,126 0 0
MANULIFE FINL CORP COM 56501R106 934,092 59,610,209 SH   DFND 1 59,610,209 0 0
MANULIFE FINL CORP COM 56501R106 15,670 1,000,000 SH Call DFND 1 1,000,000 0 0
MANULIFE FINL CORP COM 56501R106 62 3,970 SH   DFND 15 3,970 0 0
MANULIFE FINL CORP COM 56501R106 41 2,621 SH   DFND 21 2,621 0 0
MANULIFE FINL CORP COM 56501R106 8,959 571,731 SH   DFND 3 555,353 0 16,378
MANULIFE FINL CORP COM 56501R106 664,147 42,383,350 SH   DFND 5 35,799,860 6,583,490 0
MANULIFE FINL CORP COM 56501R106 12,693 810,000 SH Call DFND 5 810,000 0 0
MANULIFE FINL CORP COM 56501R106 152,391 9,725,000 SH Put DFND 5 9,725,000 0 0
MANULIFE FINL CORP COM 56501R106 37,620 2,400,765 SH   DFND 7 0 2,400,765 0
MANULIFE FINL CORP COM 56501R106 13,137 838,375 SH   DFND 8 725,509 112,866 0
MANULIFE FINL CORP COM 56501R106 592 37,802 SH   DFND 9 37,802 0 0
MANULIFE FINL CORP COM 56501R106 102 6,482 SH   DFND 19 6,482 0 0
MANULIFE FINL CORP COM 56501R106 158 10,075 SH   DFND 29 10,075 0 0
MANULIFE FINL CORP COM 56501R106 25 1,581 SH   OTR 7 1,581 0 0
MANULIFE FINL CORP COM 56501R106 1,003,591 64,045,371 SH   SOLE   64,045,371 0 0
MANULIFE FINL CORP COM 56501R106 157 10,000 SH Call SOLE   10,000 0 0
MANULIFE FINL CORP COM 56501R106 1,377 87,900 SH Put SOLE   87,900 0 0
MARATHON PETE CORP COM 56585A102 90,667 912,785 SH   DFND 1 912,785 0 0
MARATHON PETE CORP COM 56585A102 429 4,314 SH   DFND 15 4,314 0 0
MARATHON PETE CORP COM 56585A102 205,354 2,067,389 SH   DFND 21 2,031,737 0 35,652
MARATHON PETE CORP COM 56585A102 31,802 320,161 SH   DFND 3 299,278 0 20,883
MARATHON PETE CORP COM 56585A102 5,818 58,571 SH   DFND 5 50,404 8,167 0
MARATHON PETE CORP COM 56585A102 30 307 SH   DFND 8 307 0 0
MARATHON PETE CORP COM 56585A102 44,524 448,248 SH   DFND 19 448,188 0 60
MARATHON PETE CORP COM 56585A102 285 2,870 SH   OTR 19 2,870 0 0
MARATHON PETE CORP COM 56585A102 11,945 120,252 SH   SOLE   120,252 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 19 751 SH   DFND 14 751 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 27 1,069 SH   DFND 15 1,069 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2 78 SH   DFND 21 78 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 73 2,869 SH   DFND 3 2,869 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 45 1,751 SH   SOLE   1,751 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 210 21,074 SH   DFND 2 21,074 0 0
MARCHEX INC CL B 56624R108 0 61 SH   DFND 2 61 0 0
MARIN SOFTWARE INC COM NEW 56804T205 0 35 SH   DFND 2 35 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 0 52 SH   DFND 3 52 0 0
MARKER THERAPEUTICS INC COM 57055L107 0 5 SH   DFND 2 5 0 0
MARKETAXESS HLDGS INC COM 57060D108 403 1,810 SH   DFND 1 1,810 0 0
MARKETAXESS HLDGS INC COM 57060D108 3 13 SH   DFND 15 13 0 0
MARKETAXESS HLDGS INC COM 57060D108 10,211 45,893 SH   DFND 21 45,893 0 0
MARKETAXESS HLDGS INC COM 57060D108 186 834 SH   DFND 3 784 0 50
MARKETAXESS HLDGS INC COM 57060D108 3,447 15,491 SH   DFND 5 1,462 14,029 0
MARKETAXESS HLDGS INC COM 57060D108 3,157 14,188 SH   DFND 7 0 14,188 0
MARKETAXESS HLDGS INC COM 57060D108 819 3,683 SH   DFND 8 109 3,574 0
MARKETAXESS HLDGS INC COM 57060D108 13 60 SH   DFND 9 60 0 0
MARKETAXESS HLDGS INC COM 57060D108 811 3,643 SH   DFND 29 3,643 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,990 8,943 SH   DFND 18 8,943 0 0
MARKETAXESS HLDGS INC COM 57060D108 250,388 1,125,392 SH   DFND 16 1,125,392 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,509 11,279 SH   SOLE   11,279 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 3 1,340 SH   SOLE   1,340 0 0
MARKETWISE INC COM CL A 57064P107 1 283 SH   DFND 2 283 0 0
MARKETWISE INC COM CL A 57064P107 0 207 SH   SOLE   207 0 0
MARQETA INC CLASS A COM 57142B104 8 1,080 SH   DFND 21 1,080 0 0
MARQETA INC CLASS A COM 57142B104 206 28,878 SH   DFND 3 28,878 0 0
MARQETA INC CLASS A COM 57142B104 698 97,993 SH   DFND 5 97,993 0 0
MARQETA INC CLASS A COM 57142B104 184 25,800 SH   DFND 8 25,800 0 0
MARQETA INC CLASS A COM 57142B104 38 5,286 SH   SOLE   5,286 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 15,349 125,955 SH   DFND 1 125,955 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1 12 SH   DFND 15 12 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 315 2,586 SH   DFND 21 2,586 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 431 3,535 SH   DFND 3 3,535 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 633 5,198 SH   DFND 5 5,198 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 55 454 SH   DFND 33 454 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6 49 SH   DFND 19 49 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 102 834 SH   SOLE   834 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 9,405 10,235,000 PRN   DFND 6 10,235,000 0 0
THE MARYGOLD COMPANIES INC COM 57403M104 0 180 SH   DFND 2 180 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 39 4,000 SH   DFND 3 4,000 0 0
MASTECH DIGITAL INC COM 57633B100 1 55 SH   DFND 2 55 0 0
MASTECH DIGITAL INC COM 57633B100 1 57 SH   DFND 21 57 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9 30 SH   DFND   30 0 0
MASTERCARD INCORPORATED CL A 57636Q104 289,113 1,016,786 SH   DFND 1 1,016,786 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,229 14,872 SH   DFND 15 14,872 0 0
MASTERCARD INCORPORATED CL A 57636Q104 277,136 974,665 SH   DFND 21 954,960 0 19,705
MASTERCARD INCORPORATED CL A 57636Q104 240,847 847,037 SH   DFND 3 805,274 0 41,763
MASTERCARD INCORPORATED CL A 57636Q104 482,320 1,696,278 SH   DFND 5 1,453,453 242,825 0
MASTERCARD INCORPORATED CL A 57636Q104 5,650 19,872 SH   DFND 7 0 19,872 0
MASTERCARD INCORPORATED CL A 57636Q104 11,280 39,671 SH   DFND 8 39,504 167 0
MASTERCARD INCORPORATED CL A 57636Q104 73 258 SH   DFND 34 258 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,540 33,551 SH   DFND 33 33,551 0 0
MASTERCARD INCORPORATED CL A 57636Q104 114,017 400,990 SH   DFND 19 400,838 0 152
MASTERCARD INCORPORATED CL A 57636Q104 1,000 3,518 SH   OTR 19 3,518 0 0
MASTERCARD INCORPORATED CL A 57636Q104 280 983 SH   DFND 29 983 0 0
MASTERCARD INCORPORATED CL A 57636Q104 398 1,399 SH   DFND 25 1,399 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,585 23,160 SH   SOLE   23,160 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 65 3,463 SH   DFND 3 3,444 0 19
MASTERCRAFT BOAT HLDGS INC COM 57637H103 4 218 SH   SOLE   218 0 0
MATCH GROUP INC NEW COM 57667L107 6,031 126,311 SH   DFND 1 126,311 0 0
MATCH GROUP INC NEW COM 57667L107 111 2,319 SH   DFND 15 2,319 0 0
MATCH GROUP INC NEW COM 57667L107 85 1,783 SH   DFND 21 1,783 0 0
MATCH GROUP INC NEW COM 57667L107 10,298 215,663 SH   DFND 3 212,671 0 2,992
MATCH GROUP INC NEW COM 57667L107 17,111 358,350 SH   DFND 5 126,269 232,081 0
MATCH GROUP INC NEW COM 57667L107 1,770 37,067 SH   DFND 7 0 37,067 0
MATCH GROUP INC NEW COM 57667L107 14 295 SH   DFND 8 59 236 0
MATCH GROUP INC NEW COM 57667L107 262 5,492 SH   DFND 33 5,492 0 0
MATCH GROUP INC NEW COM 57667L107 0 4 SH   DFND 19 4 0 0
MATCH GROUP INC NEW COM 57667L107 4,072 85,268 SH   SOLE   85,268 0 0
MATERIALISE NV SPONSORED ADS 57667T100 31 2,870 SH   DFND   2,870 0 0
MATERIALISE NV SPONSORED ADS 57667T100 137 12,800 SH   DFND 3 12,800 0 0
MATSON INC COM 57686G105 1,390 22,596 SH   DFND 1 22,596 0 0
MATSON INC COM 57686G105 4 62 SH   DFND 21 62 0 0
MATSON INC COM 57686G105 175 2,840 SH   DFND 3 2,834 0 6
MATSON INC COM 57686G105 593 9,645 SH   DFND 5 9,645 0 0
MATSON INC COM 57686G105 68 1,105 SH   DFND 8 1,105 0 0
MATSON INC COM 57686G105 37 600 SH   DFND 19 600 0 0
MATSON INC COM 57686G105 13 206 SH   OTR 19 0 0 206
MATSON INC COM 57686G105 29 470 SH   SOLE   470 0 0
MAVERIX METALS INC COM NEW 57776F405 68 20,300 SH   DFND 5 20,300 0 0
MAXLINEAR INC COM 57776J100 27 830 SH   DFND 15 830 0 0
MAXLINEAR INC COM 57776J100 1 24 SH   DFND 21 24 0 0
MAXLINEAR INC COM 57776J100 73 2,238 SH   DFND 3 2,213 0 25
MAXLINEAR INC COM 57776J100 0 3 SH   DFND 5 3 0 0
MAXLINEAR INC COM 57776J100 2,161 66,252 SH   DFND 19 66,252 0 0
MAXLINEAR INC COM 57776J100 29 886 SH   SOLE   886 0 0
MAXCYTE INC COM 57777K106 1 121 SH   DFND 15 121 0 0
MAXCYTE INC COM 57777K106 0 45 SH   DFND 5 45 0 0
MAXCYTE INC COM 57777K106 7 1,059 SH   SOLE   1,059 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 26 1,403 SH   DFND 3 1,403 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 10,044 536,521 SH   DFND 5 535,708 813 0
MAXAR TECHNOLOGIES INC COM 57778K105 4 220 SH   DFND 7 0 220 0
MAXAR TECHNOLOGIES INC COM 57778K105 349 18,666 SH   DFND 8 18,666 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 54 2,896 SH   SOLE   2,896 0 0
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 0 292 SH   DFND 2 292 0 0
MCEWEN MNG INC COM NEW 58039P305 0 20 SH   DFND 3 20 0 0
MCEWEN MNG INC COM NEW 58039P305 61 18,696 SH   DFND 5 18,696 0 0
MCKESSON CORP COM 58155Q103 116,638 343,185 SH   DFND 1 343,185 0 0
MCKESSON CORP COM 58155Q103 491 1,444 SH   DFND 15 1,444 0 0
MCKESSON CORP COM 58155Q103 1,854 5,455 SH   DFND 21 5,455 0 0
MCKESSON CORP COM 58155Q103 31,505 92,698 SH   DFND 3 90,860 0 1,838
MCKESSON CORP COM 58155Q103 50,424 148,362 SH   DFND 5 140,764 7,598 0
MCKESSON CORP COM 58155Q103 1,657 4,875 SH   DFND 7 0 4,875 0
MCKESSON CORP COM 58155Q103 869 2,558 SH   DFND 8 2,483 75 0
MCKESSON CORP COM 58155Q103 4 11 SH   DFND 9 11 0 0
MCKESSON CORP COM 58155Q103 211 621 SH   DFND 19 621 0 0
MCKESSON CORP COM 58155Q103 10,308 30,329 SH   SOLE   30,329 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 0 323 SH   DFND 2 323 0 0
MEDIAALPHA INC CL A 58450V104 6 650 SH   DFND 3 550 0 100
MEDIAALPHA INC CL A 58450V104 3 293 SH   SOLE   293 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 73 6,140 SH   DFND 15 6,140 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 18 1,527 SH   DFND 21 1,527 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 10,133 854,352 SH   DFND 3 808,331 0 46,021
MEDICAL PPTYS TRUST INC COM 58463J304 10,323 870,425 SH   DFND 5 412,406 458,019 0
MEDICAL PPTYS TRUST INC COM 58463J304 225 18,985 SH   DFND 8 18,985 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 36 3,067 SH   DFND 19 3,067 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,156 97,432 SH   SOLE   97,432 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 8,895 750,000 SH Put SOLE   750,000 0 0
MEDIFAST INC COM 58470H101 0 3 SH   DFND 15 3 0 0
MEDIFAST INC COM 58470H101 99 912 SH   DFND 3 887 0 25
MEDIFAST INC COM 58470H101 2,262 20,875 SH   DFND 4 0 4,985 15,890
MEDIFAST INC COM 58470H101 8 73 SH   DFND 5 73 0 0
MEDIFAST INC COM 58470H101 14 132 SH   SOLE   132 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107 5 5,749 SH   DFND 5 5,749 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 0 30 SH   DFND 15 30 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 8 503 SH   DFND 3 473 0 30
PEDIATRIX MEDICAL GROUP INC COM 58502B106 10 603 SH   DFND 5 603 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 17 1,030 SH   SOLE   1,030 0 0
MEDPACE HLDGS INC COM 58506Q109 127 811 SH   DFND 15 811 0 0
MEDPACE HLDGS INC COM 58506Q109 16 100 SH   DFND 21 100 0 0
MEDPACE HLDGS INC COM 58506Q109 2,891 18,391 SH   DFND 3 18,096 0 295
MEDPACE HLDGS INC COM 58506Q109 32,977 209,819 SH   DFND 4 0 32,580 177,239
MEDPACE HLDGS INC COM 58506Q109 16 101 SH   DFND 5 0 101 0
MEDPACE HLDGS INC COM 58506Q109 3,271 20,810 SH   DFND 32;4 0 20,810 0
MEDPACE HLDGS INC COM 58506Q109 479 3,048 SH   SOLE   3,048 0 0
MERCADOLIBRE INC COM 58733R102 3,657 4,418 SH   DFND 1 4,418 0 0
MERCADOLIBRE INC COM 58733R102 137 165 SH   DFND 15 165 0 0
MERCADOLIBRE INC COM 58733R102 452 546 SH   DFND 21 546 0 0
MERCADOLIBRE INC COM 58733R102 8,797 10,627 SH   DFND 3 10,403 0 224
MERCADOLIBRE INC COM 58733R102 9,984 12,061 SH   DFND 5 8,576 3,485 0
MERCADOLIBRE INC COM 58733R102 36 43 SH   DFND 8 43 0 0
MERCADOLIBRE INC COM 58733R102 62 75 SH   DFND 34 75 0 0
MERCADOLIBRE INC COM 58733R102 448 541 SH   DFND 33 541 0 0
MERCADOLIBRE INC COM 58733R102 1 1 SH   DFND 19 1 0 0
MERCADOLIBRE INC COM 58733R102 17 21 SH   OTR 19 0 0 21
MERCADOLIBRE INC COM 58733R102 97,015 117,199 SH   DFND 16 117,199 0 0
MERCADOLIBRE INC COM 58733R102 713 861 SH   SOLE   861 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 1,120 570,000 PRN   DFND 21 570,000 0 0
MERCHANTS BANCORP IND COM 58844R108 2,338 101,365 SH   DFND 3 101,328 0 37
MERCHANTS BANCORP IND COM 58844R108 232 10,050 SH   DFND 4 0 10,050 0
MERCHANTS BANCORP IND COM 58844R108 264 11,452 SH   DFND 5 11,452 0 0
MERCHANTS BANCORP IND COM 58844R108 4 191 SH   SOLE   191 0 0
MERCK & CO INC COM 58933Y105 78 903 SH   DFND   903 0 0
MERCK & CO INC COM 58933Y105 277,331 3,220,291 SH   DFND 1 3,220,291 0 0
MERCK & CO INC COM 58933Y105 57 663 SH   DFND 14 663 0 0
MERCK & CO INC COM 58933Y105 8,078 93,805 SH   DFND 15 93,805 0 0
MERCK & CO INC COM 58933Y105 165,098 1,917,064 SH   DFND 21 1,869,570 0 47,494
MERCK & CO INC COM 58933Y105 326,106 3,786,642 SH   DFND 3 3,434,008 0 352,634
MERCK & CO INC COM 58933Y105 189 2,200 SH Put DFND 3 2,200 0 0
MERCK & CO INC COM 58933Y105 371,641 4,315,385 SH   DFND 5 3,722,150 593,235 0
MERCK & CO INC COM 58933Y105 3,283 38,126 SH   DFND 7 0 38,126 0
MERCK & CO INC COM 58933Y105 17,795 206,632 SH   DFND 8 197,280 9,352 0
MERCK & CO INC COM 58933Y105 204 2,364 SH   DFND 9 2,364 0 0
MERCK & CO INC COM 58933Y105 465 5,400 SH   DFND 34 5,400 0 0
MERCK & CO INC COM 58933Y105 3,201 37,165 SH   DFND 33 37,165 0 0
MERCK & CO INC COM 58933Y105 38,816 450,715 SH   DFND 19 450,650 0 65
MERCK & CO INC COM 58933Y105 370 4,299 SH   OTR 19 2,515 0 1,784
MERCK & CO INC COM 58933Y105 1,281 14,878 SH   DFND 29 14,878 0 0
MERCK & CO INC COM 58933Y105 264,440 3,070,600 SH   SOLE   3,070,600 0 0
MERCK & CO INC COM 58933Y105 24,114 280,000 SH Call SOLE   280,000 0 0
MERCK & CO INC COM 58933Y105 6,726 78,100 SH Put SOLE   78,100 0 0
MERIDIAN CORPORATION COM 58958P104 0 11 SH   DFND 2 11 0 0
MERIDIAN CORPORATION COM 58958P104 190 6,500 SH   DFND 4 0 6,500 0
MERIDIANLINK INC COMMON STOCK 58985J105 1 68 SH   DFND 2 68 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 0 1 SH   DFND 3 1 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 5 279 SH   SOLE   279 0 0
MERITAGE HOMES CORP COM 59001A102 1 19 SH   DFND 15 19 0 0
MERITAGE HOMES CORP COM 59001A102 1 11 SH   DFND 21 11 0 0
MERITAGE HOMES CORP COM 59001A102 351 4,998 SH   DFND 3 4,898 0 100
MERITAGE HOMES CORP COM 59001A102 1 14 SH   DFND 5 14 0 0
MERITAGE HOMES CORP COM 59001A102 33 471 SH   SOLE   471 0 0
MERSANA THERAPEUTICS INC COM 59045L106 11 1,692 SH   DFND 3 1,692 0 0
MERSANA THERAPEUTICS INC COM 59045L106 7 1,097 SH   SOLE   1,097 0 0
MESA LABS INC COM 59064R109 7 48 SH   DFND 15 48 0 0
MESA LABS INC COM 59064R109 0 1 SH   DFND 21 1 0 0
MESA LABS INC COM 59064R109 3,707 26,325 SH   DFND 3 25,860 0 465
MESA LABS INC COM 59064R109 9 61 SH   SOLE   61 0 0
PATHWARD FINANCIAL INC COM 59100U108 6 169 SH   DFND 15 169 0 0
PATHWARD FINANCIAL INC COM 59100U108 197 5,992 SH   DFND 3 5,992 0 0
PATHWARD FINANCIAL INC COM 59100U108 0 13 SH   DFND 5 13 0 0
PATHWARD FINANCIAL INC COM 59100U108 12 349 SH   SOLE   349 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 0 100 SH   DFND 3 100 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 3 792 SH   DFND 5 792 0 0
META MATERIALS INC COM 59134N104 5 8,397 SH   DFND 5 7,297 1,100 0
METHANEX CORP COM 59151K108 32,919 1,032,926 SH   DFND 1 1,032,926 0 0
METHANEX CORP COM 59151K108 82 2,567 SH   DFND 3 2,567 0 0
METHANEX CORP COM 59151K108 20,815 653,136 SH   DFND 5 650,619 2,517 0
METHANEX CORP COM 59151K108 542 17,000 SH Call DFND 5 17,000 0 0
METHANEX CORP COM 59151K108 206 6,462 SH   DFND 7 0 6,462 0
METHANEX CORP COM 59151K108 156 4,897 SH   DFND 8 4,897 0 0
METLIFE INC COM 59156R108 15 250 SH   DFND   250 0 0
METLIFE INC COM 59156R108 2,474 40,697 SH   DFND 1 40,697 0 0
METLIFE INC COM 59156R108 2,531 41,638 SH   DFND 15 41,638 0 0
METLIFE INC COM 59156R108 150,111 2,469,747 SH   DFND 21 2,421,979 0 47,768
METLIFE INC COM 59156R108 444,789 7,318,012 SH   DFND 3 7,000,691 0 317,321
METLIFE INC COM 59156R108 55 900 SH Put DFND 3 900 0 0
METLIFE INC COM 59156R108 54,744 900,695 SH   DFND 5 874,220 26,475 0
METLIFE INC COM 59156R108 6,990 115,000 SH Put DFND 5 115,000 0 0
METLIFE INC COM 59156R108 1,573 25,888 SH   DFND 8 25,888 0 0
METLIFE INC COM 59156R108 36,553 601,396 SH   DFND 19 601,311 0 85
METLIFE INC COM 59156R108 226 3,725 SH   OTR 19 3,725 0 0
METLIFE INC COM 59156R108 380 6,253 SH   DFND 29 6,253 0 0
METLIFE INC COM 59156R108 50,434 829,776 SH   SOLE   829,776 0 0
METLIFE INC COM 59156R108 16,356 269,100 SH Call SOLE   269,100 0 0
METLIFE INC COM 59156R108 20,513 337,500 SH Put SOLE   337,500 0 0
METROCITY BANKSHARES INC COM 59165J105 157 8,000 SH   DFND 4 0 8,000 0
METROCITY BANKSHARES INC COM 59165J105 4 228 SH   SOLE   228 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 7 1,100 SH   DFND 3 1,100 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 107 31,728 SH   DFND 3 31,728 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 595017AD6 20 7,000 PRN   DFND 21 7,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125% 595017AU8 3 3,000 PRN   DFND 3 0 0 3,000
MICROCHIP TECHNOLOGY INC. NOTE 0.125% 595017AU8 7 7,000 PRN   DFND 19 7,000 0 0
MICROBOT MED INC COM NEW 59503A204 0 1 SH   DFND 5 1 0 0
MICROVAST HOLDINGS INC COM 59516C106 2 1,017 SH   DFND 2 1,017 0 0
MICROVAST HOLDINGS INC COM 59516C106 4 2,040 SH   SOLE   2,040 0 0
MID-AMER APT CMNTYS INC COM 59522J103 5,340 34,438 SH   DFND 1 34,438 0 0
MID-AMER APT CMNTYS INC COM 59522J103 62 399 SH   DFND 15 399 0 0
MID-AMER APT CMNTYS INC COM 59522J103 109,539 706,384 SH   DFND 21 693,274 0 13,110
MID-AMER APT CMNTYS INC COM 59522J103 5,332 34,383 SH   DFND 3 33,881 0 502
MID-AMER APT CMNTYS INC COM 59522J103 189 1,216 SH   DFND 5 1,211 5 0
MID-AMER APT CMNTYS INC COM 59522J103 24,081 155,288 SH   DFND 19 155,273 0 15
MID-AMER APT CMNTYS INC COM 59522J103 150 970 SH   OTR 19 970 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,348 15,144 SH   SOLE   15,144 0 0
MID PENN BANCORP INC COM 59540G107 13 458 SH   DFND 3 458 0 0
MID PENN BANCORP INC COM 59540G107 158 5,500 SH   DFND 4 0 5,500 0
MID PENN BANCORP INC COM 59540G107 5 175 SH   SOLE   175 0 0
MIDDLEBY CORP NOTE 1.000% 596278AB7 4,547 3,987,000 PRN   DFND 6 3,987,000 0 0
MIDDLEBY CORP NOTE 1.000% 596278AB7 5,078 4,452,000 PRN   SOLE   4,452,000 0 0
MIDWEST HLDG INC COM NEW 59833J206 0 15 SH   DFND 2 15 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 0 129 SH   DFND 2 129 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 18 2,000 SH   DFND 3 2,000 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 3 772 SH   DFND 1 772 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 25 7,025 SH   DFND 3 7,025 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 17 4,898 SH   DFND 5 4,463 435 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 0 83 SH   DFND 8 83 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 2 666 SH   DFND 19 666 0 0
MINERVA SURGICAL INC COM 60343F106 0 189 SH   DFND 2 189 0 0
MINIM INC COM 60365W102 1 5,000 SH   DFND 19 5,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 13 192 SH   DFND 15 192 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,775 25,420 SH   DFND 3 25,375 0 45
MIRATI THERAPEUTICS INC COM 60468T105 0 7 SH   DFND 19 7 0 0
MIRATI THERAPEUTICS INC COM 60468T105 62 892 SH   SOLE   892 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 12 1,668 SH   SOLE   1,668 0 0
MIROMATRIX MED INC COM 60471P108 0 71 SH   DFND 2 71 0 0
MIROMATRIX MED INC COM 60471P108 9 2,000 SH   DFND 3 2,000 0 0
MISSION PRODUCE INC COM 60510V108 0 18 SH   DFND 15 18 0 0
MISSION PRODUCE INC COM 60510V108 14 947 SH   DFND 21 947 0 0
MISSION PRODUCE INC COM 60510V108 33 2,291 SH   DFND 3 2,291 0 0
MISSION PRODUCE INC COM 60510V108 44 3,040 SH   DFND 5 3,040 0 0
MISSION PRODUCE INC COM 60510V108 7 488 SH   SOLE   488 0 0
MISTER CAR WASH INC COM 60646V105 2 200 SH   DFND 3 200 0 0
MISTER CAR WASH INC COM 60646V105 12 1,362 SH   SOLE   1,362 0 0
MISTRAS GROUP INC COM 60649T107 71 16,000 SH   DFND 4 0 16,000 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3 1,396 SH   DFND 15 1,396 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1 398 SH   DFND 21 398 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 125 16,391 SH   DFND 3 15,204 0 1,187
MODERNA INC COM 60770K107 16,725 141,436 SH   DFND 1 141,436 0 0
MODERNA INC COM 60770K107 3 27 SH   DFND 14 27 0 0
MODERNA INC COM 60770K107 156 1,320 SH   DFND 15 1,320 0 0
MODERNA INC COM 60770K107 8,435 71,336 SH   DFND 21 70,686 0 650
MODERNA INC COM 60770K107 14,494 122,572 SH   DFND 3 116,613 0 5,959
MODERNA INC COM 60770K107 6,167 52,154 SH   DFND 5 52,154 0 0
MODERNA INC COM 60770K107 183 1,546 SH   DFND 8 1,546 0 0
MODERNA INC COM 60770K107 32 268 SH   DFND 34 268 0 0
MODERNA INC COM 60770K107 182 1,538 SH   DFND 33 1,538 0 0
MODERNA INC COM 60770K107 631 5,334 SH   DFND 19 5,334 0 0
MODERNA INC COM 60770K107 12 105 SH   OTR 19 105 0 0
MODERNA INC COM 60770K107 8,532 72,149 SH   SOLE   72,149 0 0
MODERNA INC COM 60770K107 4,257 36,000 SH Put SOLE   36,000 0 0
MODIVCARE INC COM 60783X104 4 42 SH   DFND 3 42 0 0
MODIVCARE INC COM 60783X104 6 63 SH   DFND 5 0 63 0
MODIVCARE INC COM 60783X104 14 140 SH   OTR 19 0 0 140
MODIVCARE INC COM 60783X104 15 154 SH   SOLE   154 0 0
MODIV INC CL C COM STK 60784B101 1 56 SH   DFND 2 56 0 0
MODIV INC CL C COM STK 60784B101 1 84 SH   DFND 3 84 0 0
MODULAR MED INC COM NEW 60785L207 0 74 SH   DFND 2 74 0 0
MOELIS & CO CL A 60786M105 27 789 SH   DFND 15 789 0 0
MOELIS & CO CL A 60786M105 4 120 SH   DFND 21 120 0 0
MOELIS & CO CL A 60786M105 4,558 134,798 SH   DFND 3 131,154 0 3,644
MOELIS & CO CL A 60786M105 1,777 52,552 SH   DFND 5 516 52,036 0
MOELIS & CO CL A 60786M105 9 255 SH   DFND 33 255 0 0
MOELIS & CO CL A 60786M105 26 775 SH   SOLE   775 0 0
MOGO INC COM 60800C109 0 391 SH   DFND 2 391 0 0
MOGO INC COM 60800C109 1 1,555 SH   DFND 3 1,555 0 0
MOGO INC COM 60800C109 32 34,812 SH   DFND 5 34,812 0 0
MOGO INC COM 60800C109 5 5,097 SH   DFND 8 5,097 0 0
MOLECULAR PARTNERS AG ADS 60853G106 2 300 SH   DFND 3 300 0 0
MOLECULIN BIOTECH INC COM 60855D200 0 255 SH   DFND 2 255 0 0
MOLINA HEALTHCARE INC COM 60855R100 39,693 120,340 SH   DFND 1 120,340 0 0
MOLINA HEALTHCARE INC COM 60855R100 35 107 SH   DFND 15 107 0 0
MOLINA HEALTHCARE INC COM 60855R100 20 60 SH   DFND 21 60 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,700 11,218 SH   DFND 3 11,180 0 38
MOLINA HEALTHCARE INC COM 60855R100 1,776 5,385 SH   DFND 5 27 5,358 0
MOLINA HEALTHCARE INC COM 60855R100 3 8 SH   DFND 8 8 0 0
MOLINA HEALTHCARE INC COM 60855R100 212 643 SH   DFND 19 643 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,977 15,089 SH   SOLE   15,089 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4 88 SH   DFND 15 88 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 27 553 SH   DFND 21 553 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,429 50,610 SH   DFND 3 49,310 0 1,300
MOLSON COORS BEVERAGE CO CL B 60871R209 965 20,110 SH   DFND 5 20,029 81 0
MOLSON COORS BEVERAGE CO CL B 60871R209 19 400 SH   DFND 7 0 400 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6 133 SH   DFND 8 133 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 58 1,204 SH   DFND 33 1,204 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,758 57,478 SH   SOLE   57,478 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1 214 SH   DFND 3 214 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 179 30,739 SH   SOLE   30,739 0 0
HELLO GROUP INC NOTE 1.250% 60879BAB3 6,247 6,646,000 PRN   DFND 6 6,646,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 5,670 545,174 SH   DFND 2 545,174 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 24 2,274 SH   DFND 3 2,274 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 12 1,142 SH   SOLE   1,142 0 0
MONGODB INC CL A 60937P106 24 123 SH   DFND 15 123 0 0
MONGODB INC CL A 60937P106 860 4,330 SH   DFND 21 4,330 0 0
MONGODB INC CL A 60937P106 4,988 25,123 SH   DFND 3 24,704 0 419
MONGODB INC CL A 60937P106 33 164 SH   DFND 5 164 0 0
MONGODB INC CL A 60937P106 0 1 SH   DFND 8 1 0 0
MONGODB INC CL A 60937P106 14 70 SH   DFND 34 70 0 0
MONGODB INC CL A 60937P106 20 100 SH   DFND 33 100 0 0
MONGODB INC CL A 60937P106 32,744 164,907 SH   SOLE   164,907 0 0
MONGODB INC CL A 60937P106 8,439 42,500 SH Put SOLE   42,500 0 0
MONGODB INC NOTE 0.250% 60937PAD8 2 2,000 PRN   DFND 21 2,000 0 0
MONGODB INC NOTE 0.250% 60937PAD8 2 2,000 PRN   DFND 3 0 0 2,000
MONGODB INC NOTE 0.250% 60937PAD8 2,656 2,278,000 PRN   DFND 6 2,278,000 0 0
MONGODB INC NOTE 0.250% 60937PAD8 681 584,000 PRN   SOLE   584,000 0 0
MONEYLION INC CL A 60938K106 1 1,517 SH   SOLE   1,517 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,537 75,175 SH   DFND 1 75,175 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 279 3,205 SH   DFND 15 3,205 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 25,266 290,549 SH   DFND 3 288,294 0 2,255
MONSTER BEVERAGE CORP NEW COM 61174X109 2,102 24,168 SH   DFND 5 3,666 20,502 0
MONSTER BEVERAGE CORP NEW COM 61174X109 212 2,436 SH   DFND 8 2,436 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 47 540 SH   DFND 33 540 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 18 209 SH   DFND 19 209 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13,844 159,200 SH   SOLE   159,200 0 0
MONTAUK RENEWABLES INC COM 61218C103 107 6,143 SH   DFND 3 6,143 0 0
MONTAUK RENEWABLES INC COM 61218C103 8 451 SH   DFND 5 451 0 0
MONTAUK RENEWABLES INC COM 61218C103 14 784 SH   SOLE   784 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 4 500 SH   DFND 3 500 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 3 349 SH   SOLE   349 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 43 7,000 SH   DFND 15 7,000 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 1,679 272,525 SH   DFND 3 270,104 0 2,421
MORGAN STANLEY INDIA INVT FD COM 61745C105 25 1,078 SH   DFND 21 1,078 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 4 175 SH   DFND 3 175 0 0
MORPHIC HLDG INC COM 61775R105 19 665 SH   DFND 3 665 0 0
MORPHIC HLDG INC COM 61775R105 9 313 SH   SOLE   313 0 0
MOSAIC CO NEW COM 61945C103 16,561 342,663 SH   DFND 1 342,663 0 0
MOSAIC CO NEW COM 61945C103 108 2,243 SH   DFND 15 2,243 0 0
MOSAIC CO NEW COM 61945C103 12 250 SH   DFND 21 250 0 0
MOSAIC CO NEW COM 61945C103 23,795 492,348 SH   DFND 3 451,603 0 40,745
MOSAIC CO NEW COM 61945C103 27,188 562,559 SH   DFND 5 561,071 1,488 0
MOSAIC CO NEW COM 61945C103 4 74 SH   DFND 7 0 74 0
MOSAIC CO NEW COM 61945C103 1,268 26,234 SH   DFND 8 26,234 0 0
MOSAIC CO NEW COM 61945C103 3 52 SH   DFND 33 52 0 0
MOSAIC CO NEW COM 61945C103 77 1,596 SH   DFND 19 1,596 0 0
MOSAIC CO NEW COM 61945C103 4,643 96,068 SH   SOLE   96,068 0 0
MOSAIC CO NEW COM 61945C103 20,864 431,700 SH Put SOLE   431,700 0 0
MOVANO INC COM 62459M107 0 159 SH   DFND 2 159 0 0
MR COOPER GROUP INC COM 62482R107 11 260 SH   DFND 21 260 0 0
MR COOPER GROUP INC COM 62482R107 832 20,533 SH   DFND 3 20,533 0 0
MR COOPER GROUP INC COM 62482R107 1 19 SH   DFND 5 19 0 0
MR COOPER GROUP INC COM 62482R107 0 1 SH   DFND 19 1 0 0
MR COOPER GROUP INC COM 62482R107 35 857 SH   SOLE   857 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 1 3,555 SH   DFND 19 3,555 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 1 4,024 SH   SOLE   4,024 0 0
MULTIPLAN CORPORATION COM 62548M100 1 500 SH   DFND 3 500 0 0
MULTIPLAN CORPORATION COM 62548M100 72 25,000 SH   DFND 5 25,000 0 0
MULTIPLAN CORPORATION COM 62548M100 13 4,600 SH   SOLE   4,600 0 0
MULTIPLAN CORPORATION COM 62548M100 29 10,000 SH Call SOLE   10,000 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 0 925 SH   DFND 5 925 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 0 750 SH   DFND 8 750 0 0
MUSTANG BIO INC COM 62818Q104 0 400 SH   DFND 2 400 0 0
MUSTANG BIO INC COM 62818Q104 0 115 SH   DFND 3 115 0 0
MYRIAD GENETICS INC COM 62855J104 10 547 SH   DFND 15 547 0 0
MYRIAD GENETICS INC COM 62855J104 2 90 SH   DFND 21 90 0 0
MYRIAD GENETICS INC COM 62855J104 4 230 SH   DFND 3 230 0 0
MYRIAD GENETICS INC COM 62855J104 10 504 SH   DFND 5 504 0 0
MYRIAD GENETICS INC COM 62855J104 18 968 SH   SOLE   968 0 0
MYMD PHARMACEUTICALS INC COM 62856X102 3 1,038 SH   DFND 2 1,038 0 0
MYMD PHARMACEUTICALS INC COM 62856X102 3 1,113 SH   DFND 3 1,113 0 0
MYMD PHARMACEUTICALS INC COM 62856X102 0 160 SH   DFND 33 160 0 0
MYNARIC AG SPON ADS 62857X101 1 116 SH   DFND 2 116 0 0
N-ABLE INC COMMON STOCK 62878D100 39 4,177 SH   DFND 3 4,177 0 0
N-ABLE INC COMMON STOCK 62878D100 572 62,020 SH   DFND 5 0 62,020 0
N-ABLE INC COMMON STOCK 62878D100 8 831 SH   SOLE   831 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 16,658 12,525,000 PRN   DFND 2 12,525,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 980 1,000,000 PRN   DFND 2 1,000,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 14 10,400 SH   DFND 21 10,400 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 105 81,092 SH   DFND 3 81,092 0 0
NIO INC SPON ADS 62914V106 79 5,000 SH   DFND 15 5,000 0 0
NIO INC SPON ADS 62914V106 17 1,100 SH   DFND 21 1,100 0 0
NIO INC SPON ADS 62914V106 1,711 108,509 SH   DFND 3 107,094 0 1,415
NIO INC SPON ADS 62914V106 1,178 74,675 SH   DFND 5 72,587 2,088 0
NIO INC SPON ADS 62914V106 2 100 SH   DFND 7 0 100 0
NIO INC SPON ADS 62914V106 39 2,465 SH   DFND 8 2,465 0 0
NIO INC SPON ADS 62914V106 2 100 SH   DFND 34 100 0 0
NIO INC SPON ADS 62914V106 4 245 SH   DFND 33 245 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3 9,498 12,487,000 PRN   DFND 6 12,487,000 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 5 405 SH   DFND 15 405 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 30 2,306 SH   DFND 3 2,306 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 6 484 SH   SOLE   484 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 6 6,000 PRN   DFND 19 6,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 7,112 6,681,000 PRN   SOLE   6,681,000 0 0
NSTS BANCORP INC COM 6293JP109 1 61 SH   DFND 2 61 0 0
NVR INC COM 62944T105 35,971 9,022 SH   DFND 1 9,022 0 0
NVR INC COM 62944T105 251 63 SH   DFND 15 63 0 0
NVR INC COM 62944T105 4 1 SH   DFND 21 1 0 0
NVR INC COM 62944T105 22,431 5,626 SH   DFND 3 5,357 0 269
NVR INC COM 62944T105 5,997 1,504 SH   DFND 5 1,504 0 0
NVR INC COM 62944T105 132 33 SH   DFND 8 33 0 0
NVR INC COM 62944T105 2,779 697 SH   SOLE   697 0 0
NV5 GLOBAL INC COM 62945V109 63 506 SH   DFND 21 506 0 0
NV5 GLOBAL INC COM 62945V109 205 1,659 SH   DFND 3 1,516 0 143
NV5 GLOBAL INC COM 62945V109 5,988 48,360 SH   DFND 4 0 18,830 29,530
NV5 GLOBAL INC COM 62945V109 40 322 SH   DFND 5 322 0 0
NV5 GLOBAL INC COM 62945V109 20 165 SH   SOLE   165 0 0
NOV INC COM 62955J103 2 94 SH   DFND 15 94 0 0
NOV INC COM 62955J103 3 158 SH   DFND 21 158 0 0
NOV INC COM 62955J103 507 31,361 SH   DFND 3 24,542 0 6,819
NOV INC COM 62955J103 30 1,845 SH   DFND 5 1,845 0 0
NOV INC COM 62955J103 0 28 SH   DFND 19 28 0 0
NOV INC COM 62955J103 171 10,599 SH   SOLE   10,599 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 0 8 SH   DFND 3 8 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 7 3,025 SH   DFND 5 3,025 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1 41 SH   DFND 15 41 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 622 48,705 SH   DFND 3 47,607 0 1,098
NANOSTRING TECHNOLOGIES INC COM 63009R109 29 2,292 SH   DFND 5 2,292 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 9 700 SH   DFND 8 700 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 7 566 SH   SOLE   566 0 0
NATIONAL HEALTH INVS INC COM 63633D104 275 4,862 SH   DFND 21 4,522 0 340
NATIONAL HEALTH INVS INC COM 63633D104 8 137 SH   DFND 3 137 0 0
NATIONAL HEALTH INVS INC COM 63633D104 19 338 SH   DFND 5 97 241 0
NATIONAL HEALTH INVS INC COM 63633D104 204 3,601 SH   SOLE   3,601 0 0
NATIONAL VISION HLDGS INC COM 63845R107 9 261 SH   DFND 15 261 0 0
NATIONAL VISION HLDGS INC COM 63845R107 0 12 SH   DFND 21 12 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,913 58,581 SH   DFND 3 58,141 0 440
NATIONAL VISION HLDGS INC COM 63845R107 19,236 589,145 SH   DFND 4 0 75,150 513,995
NATIONAL VISION HLDGS INC COM 63845R107 0 3 SH   DFND 5 3 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,058 63,020 SH   DFND 32;4 0 63,020 0
NATIONAL VISION HLDGS INC COM 63845R107 38 1,155 SH   SOLE   1,155 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,857 87,500 SH Call SOLE   87,500 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,306 40,000 SH Put SOLE   40,000 0 0
NATIXIS ETF TRUST II US EQUITY OPPORT 63875W109 62 2,597 SH   DFND 3 2,597 0 0
NATIXIS ETF TRUST II VAUGHAN NELSN SL 63875W208 5 200 SH   DFND 3 200 0 0
NATIXIS ETF TRUST II VAUGHAN NLSN MDC 63875W307 69 2,663 SH   DFND 3 2,663 0 0
NATURA &CO HLDG S A ADS 63884N108 2 282 SH   DFND 3 282 0 0
NATURA &CO HLDG S A ADS 63884N108 0 43 SH   DFND 5 43 0 0
NATURA &CO HLDG S A ADS 63884N108 133 24,371 SH   SOLE   24,371 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 0 67 SH   DFND 2 67 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 4 415 SH   DFND 3 285 0 130
NATURAL GROCERS BY VITAMIN C COM 63888U108 409 37,860 SH   DFND 4 0 37,860 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1 113 SH   SOLE   113 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 1,405 140,792 SH   DFND 2 140,792 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 33 743 SH   DFND 3 743 0 0
NATUZZI S P A SPON ADS 63905A200 0 53 SH   DFND 3 53 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 0 1 SH   DFND 3 1 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 1 580 SH   SOLE   580 0 0
NAUTILUS INC COM 63910B102 20 12,400 SH   DFND 4 0 12,400 0
NAVIENT CORPORATION COM 63938C108 1,918 130,581 SH   DFND 1 130,581 0 0
NAVIENT CORPORATION COM 63938C108 56 3,831 SH   DFND 21 3,831 0 0
NAVIENT CORPORATION COM 63938C108 86 5,865 SH   DFND 3 4,265 0 1,600
NAVIENT CORPORATION COM 63938C108 1 67 SH   DFND 5 67 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 3 516 SH   DFND 2 516 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 4 834 SH   DFND 21 834 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 10 2,086 SH   DFND 3 2,086 0 0
NCINO INC COM 63947X101 1 30 SH   DFND 15 30 0 0
NCINO INC COM 63947X101 469 13,764 SH   DFND 3 13,478 0 286
NCINO INC COM 63947X101 8 245 SH   DFND 5 245 0 0
NCINO INC COM 63947X101 47 1,378 SH   SOLE   1,378 0 0
NELNET INC CL A 64031N108 53 670 SH   DFND 3 670 0 0
NELNET INC CL A 64031N108 13 158 SH   DFND 5 158 0 0
NELNET INC CL A 64031N108 14 178 SH   SOLE   178 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 0 313 SH   DFND 2 313 0 0
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NEOGENOMICS INC COM NEW 64049M209 1 160 SH   DFND 21 160 0 0
NEOGENOMICS INC COM NEW 64049M209 127 14,755 SH   DFND 3 14,755 0 0
NEOGENOMICS INC COM NEW 64049M209 2 205 SH   DFND 5 205 0 0
NEOGENOMICS INC COM NEW 64049M209 0 50 SH   DFND 19 50 0 0
NEOGENOMICS INC COM NEW 64049M209 16 1,836 SH   SOLE   1,836 0 0
NEONODE INC COM PAR 64051M709 1 190 SH   DFND 5 190 0 0
NEOVASC INC COM NEW 64065J403 0 2 SH   DFND 21 2 0 0
NEOVASC INC COM NEW 64065J403 8 1,143 SH   DFND 5 1,029 114 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 0 74 SH   DFND 2 74 0 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 0 6 SH   DFND 3 6 0 0
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NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 7 4,285 SH   DFND 19 4,285 0 0
NERDY INC CL A COM 64081V109 12 5,775 SH   DFND 5 5,775 0 0
NERDY INC CL A COM 64081V109 1 660 SH   SOLE   660 0 0
NERDWALLET INC COM CL A 64082B102 3 312 SH   SOLE   312 0 0
NETAPP INC COM 64110D104 24,973 403,772 SH   DFND 1 403,772 0 0
NETAPP INC COM 64110D104 62 997 SH   DFND 15 997 0 0
NETAPP INC COM 64110D104 67 1,082 SH   DFND 21 1,082 0 0
NETAPP INC COM 64110D104 6,322 102,210 SH   DFND 3 100,513 0 1,697
NETAPP INC COM 64110D104 3,824 61,831 SH   DFND 5 33,861 27,970 0
NETAPP INC COM 64110D104 27 430 SH   DFND 8 430 0 0
NETAPP INC COM 64110D104 4,541 73,416 SH   SOLE   73,416 0 0
NETFLIX INC COM 64110L106 19,035 80,850 SH   DFND 1 80,850 0 0
NETFLIX INC COM 64110L106 853 3,622 SH   DFND 15 3,622 0 0
NETFLIX INC COM 64110L106 4,578 19,445 SH   DFND 11 19,445 0 0
NETFLIX INC COM 64110L106 2,491 10,581 SH   DFND 21 9,150 0 1,431
NETFLIX INC COM 64110L106 142,929 607,070 SH   DFND 3 592,580 0 14,490
NETFLIX INC COM 64110L106 32,165 136,618 SH   DFND 5 108,122 28,496 0
NETFLIX INC COM 64110L106 111 470 SH   DFND 7 0 470 0
NETFLIX INC COM 64110L106 411 1,747 SH   DFND 8 1,682 65 0
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NETFLIX INC COM 64110L106 399 1,695 SH   DFND 34 1,695 0 0
NETFLIX INC COM 64110L106 552 2,346 SH   DFND 33 2,346 0 0
NETFLIX INC COM 64110L106 2,375 10,088 SH   DFND 19 10,088 0 0
NETFLIX INC COM 64110L106 44,205 187,753 SH   SOLE   187,753 0 0
NETFLIX INC COM 64110L106 45,063 191,400 SH Call SOLE   191,400 0 0
NETFLIX INC COM 64110L106 9,535 40,500 SH Put SOLE   40,500 0 0
NETEASE INC SPONSORED ADS 64110W102 42 550 SH   DFND 15 550 0 0
NETEASE INC SPONSORED ADS 64110W102 7 90 SH   DFND 21 90 0 0
NETEASE INC SPONSORED ADS 64110W102 4,683 61,940 SH   DFND 3 59,223 0 2,717
NETEASE INC SPONSORED ADS 64110W102 3,607 47,709 SH   DFND 5 35,564 12,145 0
NETEASE INC SPONSORED ADS 64110W102 85 1,123 SH   DFND 8 1,123 0 0
NETEASE INC SPONSORED ADS 64110W102 222 2,940 SH   DFND 19 2,940 0 0
NETEASE INC SPONSORED ADS 64110W102 6,751 89,300 SH   DFND 16 89,300 0 0
NETEASE INC SPONSORED ADS 64110W102 10 138 SH   SOLE   138 0 0
NETGEAR INC COM 64111Q104 3 165 SH   DFND 3 165 0 0
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NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 85 27,200 SH   DFND 4 0 27,200 0
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NETSCOUT SYS INC COM 64115T104 815 26,029 SH   DFND 3 26,029 0 0
NETSCOUT SYS INC COM 64115T104 1 44 SH   DFND 5 44 0 0
NETSCOUT SYS INC COM 64115T104 26 833 SH   SOLE   833 0 0
NETSTREIT CORP COM 64119V303 0 25 SH   DFND 21 25 0 0
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NETSTREIT CORP COM 64119V303 75 4,211 SH   SOLE   4,211 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 0 121 SH   DFND 2 121 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 13 1,200 SH   DFND 3 1,200 0 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109 6,238 58,731 SH   DFND 1 58,731 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 37 346 SH   DFND 15 346 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 15 139 SH   DFND 21 139 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,118 29,354 SH   DFND 3 29,150 0 204
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,078 19,565 SH   DFND 5 2,570 16,995 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2 23 SH   DFND 19 23 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 610 5,740 SH   SOLE   5,740 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 8 6,000 PRN   DFND 21 6,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1 1,000 PRN   DFND 3 0 0 1,000
NEUBERGER BERMAN HIGH YIELD COM 64128C106 36 4,595 SH   DFND 3 4,595 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 4 500 SH   DFND 5 500 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 110 17,909 SH   DFND 3 17,909 0 0
NEURONETICS INC COM 64131A105 465 146,171 SH   DFND 3 145,804 0 367
NEUBASE THERAPEUTICS INC COM 64132K102 0 576 SH   DFND 2 576 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 62 6,600 SH   DFND 21 6,600 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 2,771 293,570 SH   DFND 3 292,270 0 1,300
NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF 64135A200 234 13,373 SH   DFND 3 13,373 0 0
NEVRO CORP COM 64157F103 5 114 SH   DFND 15 114 0 0
NEVRO CORP COM 64157F103 61 1,315 SH   DFND 3 1,315 0 0
NEVRO CORP COM 64157F103 20 425 SH   SOLE   425 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 164 48,427 SH   DFND 3 48,427 0 0
NEW FOUND GOLD CORP COM 64440N103 24 6,888 SH   DFND 3 6,888 0 0
NEW FOUND GOLD CORP COM 64440N103 28 7,945 SH   DFND 5 7,945 0 0
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 10 10,000 PRN   DFND 3 10,000 0 0
NEW PAC METALS CORP COM 64782A107 8 4,000 SH   DFND 5 4,000 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 136 13,546 SH   DFND 2 13,546 0 0
RITHM CAPITAL CORP COM NEW 64828T201 2,962 404,617 SH   DFND 1 404,617 0 0
RITHM CAPITAL CORP COM NEW 64828T201 60 8,162 SH   DFND 15 8,162 0 0
RITHM CAPITAL CORP COM NEW 64828T201 12 1,700 SH   DFND 21 1,700 0 0
RITHM CAPITAL CORP COM NEW 64828T201 10,605 1,448,827 SH   DFND 3 1,406,904 0 41,923
RITHM CAPITAL CORP COM NEW 64828T201 43 5,874 SH   DFND 5 5,874 0 0
RITHM CAPITAL CORP COM NEW 64828T201 18 2,500 SH   DFND 8 2,500 0 0
RITHM CAPITAL CORP COM NEW 64828T201 732 100,000 SH   DFND 19 100,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201 117 15,984 SH   SOLE   15,984 0 0
NEW RELIC INC COM 64829B100 4,015 69,977 SH   DFND 1 69,977 0 0
NEW RELIC INC COM 64829B100 639 11,138 SH   DFND 3 11,113 0 25
NEW RELIC INC COM 64829B100 53 921 SH   SOLE   921 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 2 39 PRN   DFND 2 39 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 326 7,301 PRN   DFND 3 7,233 0 68
NEWMARK GROUP INC CL A 65158N102 2 279 SH   DFND 21 279 0 0
NEWMARK GROUP INC CL A 65158N102 77 9,530 SH   DFND 3 9,530 0 0
NEWMARK GROUP INC CL A 65158N102 22 2,705 SH   DFND 5 2,705 0 0
NEWS CORP NEW CL A 65249B109 2 144 SH   DFND 15 144 0 0
NEWS CORP NEW CL A 65249B109 12 802 SH   DFND 21 802 0 0
NEWS CORP NEW CL A 65249B109 244 16,164 SH   DFND 3 16,061 0 103
NEWS CORP NEW CL A 65249B109 6,127 405,498 SH   DFND 5 387,215 18,283 0
NEWS CORP NEW CL A 65249B109 84 5,578 SH   DFND 8 5,578 0 0
NEWS CORP NEW CL A 65249B109 16 1,037 SH   DFND 34 1,037 0 0
NEWS CORP NEW CL A 65249B109 17 1,100 SH   DFND 33 1,100 0 0
NEWS CORP NEW CL A 65249B109 1,880 124,432 SH   SOLE   124,432 0 0
NEWS CORP NEW CL B 65249B208 0 28 SH   DFND 15 28 0 0
NEWS CORP NEW CL B 65249B208 16 1,026 SH   DFND 3 1,026 0 0
NEWS CORP NEW CL B 65249B208 5 321 SH   DFND 5 321 0 0
NEWS CORP NEW CL B 65249B208 532 34,533 SH   SOLE   34,533 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 86 11,571 SH   DFND 3 11,571 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 4 500 SH   DFND 5 500 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 22 2,950 SH   DFND 8 2,950 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 16 2,138 SH   SOLE   2,138 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 9,554 57,261 SH   DFND 1 57,261 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 18 106 SH   DFND 15 106 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 44 263 SH   DFND 21 263 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3,958 23,723 SH   DFND 3 22,863 0 860
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 14,651 87,809 SH   DFND 4 0 31,788 56,021
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,704 16,204 SH   DFND 5 6,191 10,013 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 54 324 SH   DFND 8 324 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 131 784 SH   SOLE   784 0 0
NEXTERA ENERGY INC COM 65339F101 125 1,599 SH   DFND   1,599 0 0
NEXTERA ENERGY INC COM 65339F101 163,636 2,086,924 SH   DFND 1 2,086,924 0 0
NEXTERA ENERGY INC COM 65339F101 5,715 72,889 SH   DFND 15 72,889 0 0
NEXTERA ENERGY INC COM 65339F101 163,046 2,079,406 SH   DFND 21 2,048,114 0 31,292
NEXTERA ENERGY INC COM 65339F101 636,005 8,111,278 SH   DFND 3 7,787,854 0 323,424
NEXTERA ENERGY INC COM 65339F101 150,033 1,913,444 SH   DFND 5 1,690,578 222,866 0
NEXTERA ENERGY INC COM 65339F101 8,054 102,718 SH   DFND 7 0 102,718 0
NEXTERA ENERGY INC COM 65339F101 5,128 65,402 SH   DFND 8 58,484 6,918 0
NEXTERA ENERGY INC COM 65339F101 346 4,413 SH   DFND 9 4,413 0 0
NEXTERA ENERGY INC COM 65339F101 3,989 50,876 SH   DFND 33 50,876 0 0
NEXTERA ENERGY INC COM 65339F101 62,581 798,131 SH   DFND 19 797,992 0 139
NEXTERA ENERGY INC COM 65339F101 432 5,510 SH   OTR 19 5,510 0 0
NEXTERA ENERGY INC COM 65339F101 374 4,774 SH   DFND 29 4,774 0 0
NEXTERA ENERGY INC COM 65339F101 243 3,103 SH   DFND 25 3,103 0 0
NEXTERA ENERGY INC COM 65339F101 36,538 465,989 SH   SOLE   465,989 0 0
NEXTERA ENERGY INC COM 65339F101 11,424 145,700 SH Call SOLE   145,700 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 7 138 PRN   DFND 2 138 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 149 3,069 PRN   DFND 3 2,914 0 155
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 8 153 PRN   DFND 2 153 0 0
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 146 2,934 PRN   DFND 3 2,879 0 55
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 10 203 PRN   DFND 19 203 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 25 2,030 SH   DFND 15 2,030 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 909 72,442 SH   DFND 3 72,442 0 0
NEXGEN ENERGY LTD COM 65340P106 14,644 3,990,063 SH   DFND 1 3,990,063 0 0
NEXGEN ENERGY LTD COM 65340P106 79 21,474 SH   DFND 2 21,474 0 0
NEXGEN ENERGY LTD COM 65340P106 56 15,194 SH   DFND 3 10,444 0 4,750
NEXGEN ENERGY LTD COM 65340P106 566 154,137 SH   DFND 5 153,637 500 0
NEXGEN ENERGY LTD COM 65340P106 1 250 SH   DFND 33 250 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 200 2,761 SH   DFND 15 2,761 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 59,261 819,547 SH   DFND 21 814,142 0 5,405
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8,159 112,827 SH   DFND 3 108,627 0 4,200
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 20 277 SH   DFND 5 156 121 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 16,484 227,957 SH   DFND 19 227,927 0 30
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 110 1,525 SH   OTR 19 1,525 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 50,157 693,634 SH   SOLE   693,634 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 723 10,000 SH Call SOLE   10,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,735 24,000 SH Put SOLE   24,000 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3 58 SH   DFND 15 58 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 16 350 SH   DFND 21 350 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 813 17,604 SH   DFND 3 17,468 0 136
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 1 SH   DFND 5 1 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 85 1,849 SH   SOLE   1,849 0 0
NEXTDECADE CORP COM 65342K105 29 4,810 SH   DFND 3 4,810 0 0
NEXTDECADE CORP COM 65342K105 0 41 SH   DFND 5 41 0 0
NEXTDECADE CORP COM 65342K105 2 393 SH   SOLE   393 0 0
NI HLDGS INC COM 65342T106 5 400 SH   DFND 3 400 0 0
NI HLDGS INC COM 65342T106 1 103 SH   SOLE   103 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 135 9,000 SH   DFND 3 9,000 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 118 7,900 SH   DFND 4 0 7,900 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 1 99 SH   SOLE   99 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 3 177 SH   DFND 21 177 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 63 3,554 SH   DFND 3 3,554 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 0 11 SH   DFND 5 11 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 14 798 SH   OTR 19 0 0 798
NEXTGEN HEALTHCARE INC COM 65343C102 127 7,178 SH   SOLE   7,178 0 0
NEXIMMUNE INC COM 65344D109 0 48 SH   DFND 2 48 0 0
NEXTPLAY TECHNOLOGIES INC COM 65344G102 0 600 SH   DFND 5 600 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 44 15,928 SH   DFND 5 15,928 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 41 14,715 SH   DFND 8 14,715 0 0
NEXTNAV INC COMMON STOCK 65345N106 0 19 SH   DFND 3 19 0 0
NEXTNAV INC COMMON STOCK 65345N106 2 815 SH   SOLE   815 0 0
NICE LTD NOTE 9/1 653656AB4 2,452 2,818,000 PRN   DFND 6 2,818,000 0 0
NICE LTD NOTE 9/1 653656AB4 9 10,000 SH   DFND 19 10,000 0 0
NICHOLAS FINL INC BC COM NEW 65373J209 66 11,567 SH   DFND 4 0 11,567 0
NINE ENERGY SERVICE INC COM 65441V101 0 66 SH   DFND 2 66 0 0
NINE ENERGY SERVICE INC COM 65441V101 0 6 SH   DFND 3 6 0 0
908 DEVICES INC COM 65443P102 1 51 SH   DFND 15 51 0 0
908 DEVICES INC COM 65443P102 846 51,448 SH   DFND 3 50,245 0 1,203
908 DEVICES INC COM 65443P102 4 266 SH   SOLE   266 0 0
NISOURCE INC COM 65473P105 22 864 SH   DFND 15 864 0 0
NISOURCE INC COM 65473P105 211 8,375 SH   DFND 21 7,375 0 1,000
NISOURCE INC COM 65473P105 2,824 112,118 SH   DFND 3 106,437 0 5,681
NISOURCE INC COM 65473P105 651 25,824 SH   DFND 5 15,867 9,957 0
NISOURCE INC COM 65473P105 8 298 SH   DFND 8 298 0 0
NISOURCE INC COM 65473P105 568 22,540 SH   SOLE   22,540 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 3 30 PRN   DFND 2 30 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 251 2,499 PRN   DFND 3 2,454 0 45
NIU TECHNOLOGIES ADS 65481N100 1 150 SH   DFND 5 150 0 0
NLIGHT INC COM 65487K100 5 500 SH   DFND 15 500 0 0
NLIGHT INC COM 65487K100 126 13,320 SH   DFND 3 13,057 0 263
NLIGHT INC COM 65487K100 7,322 774,775 SH   DFND 4 0 101,220 673,555
NLIGHT INC COM 65487K100 3 345 SH   DFND 5 345 0 0
NLIGHT INC COM 65487K100 805 85,200 SH   DFND 32;4 0 85,200 0
NLIGHT INC COM 65487K100 5 541 SH   SOLE   541 0 0
NKARTA INC COM 65487U108 3 207 SH   DFND 3 207 0 0
NKARTA INC COM 65487U108 1 80 SH   DFND 5 80 0 0
NKARTA INC COM 65487U108 5 395 SH   SOLE   395 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2 538 SH   DFND 15 538 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 0 131 SH   DFND 21 131 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2 500 SH   DFND 3 500 0 0
NOODLES & CO COM CL A 65540B105 120 25,550 SH   DFND 3 25,550 0 0
NOODLES & CO COM CL A 65540B105 2 498 SH   SOLE   498 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 260 7,100 SH   DFND 4 0 7,100 0
NORTHEAST BK LEWISTON ME COM 66405S100 3 79 SH   SOLE   79 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 25,202 SH   DFND 2 25,202 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 11,484 SH   DFND 5 11,484 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 9 SH   DFND 8 9 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 19 688 SH   DFND 3 688 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 413 18,245 SH   DFND 3 18,245 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 54 2,393 SH   DFND 5 0 2,393 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 27 978 SH   DFND 3 978 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 92 3,330 SH   DFND 2 3,330 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 78 2,808 SH   DFND 3 2,808 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 29 2,005 SH   DFND 3 2,005 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1 36 SH   DFND 5 36 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 8 527 SH   SOLE   527 0 0
NORTHWEST NAT HLDG CO COM 66765N105 8 183 SH   DFND 15 183 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,202 27,715 SH   DFND 3 27,715 0 0
NORTHWEST NAT HLDG CO COM 66765N105 3 59 SH   DFND 5 59 0 0
NORTHWEST NAT HLDG CO COM 66765N105 18 422 SH   SOLE   422 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 1 164 SH   DFND 3 164 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 174 32,196 SH   DFND 5 32,196 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 7 1,300 SH   DFND 8 1,300 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 500 SH   DFND 5 0 500 0
NOVARTIS AG SPONSORED ADR 66987V109 67 875 SH   DFND   875 0 0
NOVARTIS AG SPONSORED ADR 66987V109 14 188 SH   DFND 14 188 0 0
NOVARTIS AG SPONSORED ADR 66987V109 741 9,751 SH   DFND 15 9,751 0 0
NOVARTIS AG SPONSORED ADR 66987V109 602 7,926 SH   DFND 21 7,926 0 0
NOVARTIS AG SPONSORED ADR 66987V109 28,742 378,131 SH   DFND 3 368,585 0 9,546
NOVARTIS AG SPONSORED ADR 66987V109 17,785 233,977 SH   DFND 5 54,427 179,550 0
NOVARTIS AG SPONSORED ADR 66987V109 13 175 SH   DFND 7 0 175 0
NOVARTIS AG SPONSORED ADR 66987V109 112 1,480 SH   DFND 8 1,480 0 0
NOVARTIS AG SPONSORED ADR 66987V109 195 2,570 SH   DFND 33 2,570 0 0
NOVARTIS AG SPONSORED ADR 66987V109 83 1,094 SH   DFND 19 1,094 0 0
NOVAN INC COM NEW 66988N205 0 114 SH   DFND 2 114 0 0
NOVAN INC COM NEW 66988N205 0 100 SH   DFND 5 100 0 0
NOVANTA INC COM 67000B104 26 223 SH   DFND 15 223 0 0
NOVANTA INC COM 67000B104 34 298 SH   DFND 21 298 0 0
NOVANTA INC COM 67000B104 6,522 56,395 SH   DFND 3 55,436 0 959
NOVANTA INC COM 67000B104 31,637 273,560 SH   DFND 4 0 54,048 219,512
NOVANTA INC COM 67000B104 15 133 SH   DFND 5 0 133 0
NOVANTA INC COM 67000B104 2,826 24,440 SH   DFND 32;4 0 24,440 0
NOVANTA INC COM 67000B104 50 432 SH   SOLE   432 0 0
NOW INC COM 67011P100 16 1,632 SH   DFND 3 1,632 0 0
NOW INC COM 67011P100 10 1,012 SH   DFND 5 101 911 0
NOW INC COM 67011P100 0 49 SH   DFND 19 49 0 0
NOW INC COM 67011P100 14 1,344 SH   SOLE   1,344 0 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 0 153 SH   DFND 2 153 0 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 3 3,200 SH   DFND 5 3,200 0 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 79 74,943 SH   DFND 7 0 74,943 0
NU SKIN ENTERPRISES INC CL A 67018T105 11 322 SH   DFND 3 322 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 7 220 SH   DFND 5 220 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 20 608 SH   SOLE   608 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 7 550 SH   DFND 15 550 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 11 811 SH   DFND 21 811 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 760 56,321 SH   DFND 3 56,321 0 0
NUTANIX INC CL A 67059N108 0 11 SH   DFND 15 11 0 0
NUTANIX INC CL A 67059N108 56 2,698 SH   DFND 21 2,698 0 0
NUTANIX INC CL A 67059N108 1,677 80,488 SH   DFND 3 80,288 0 200
NUTANIX INC CL A 67059N108 10 496 SH   DFND 5 496 0 0
NUTANIX INC CL A 67059N108 541 25,949 SH   SOLE   25,949 0 0
NUTANIX INC NOTE 67059NAB4 2 2,000 PRN   DFND 21 2,000 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 49 4,400 SH   DFND 15 4,400 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 11 1,000 SH   DFND 21 1,000 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 277 31,257 SH   DFND 3 31,257 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 226 18,029 SH   DFND 3 18,029 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 566 68,512 SH   DFND 3 68,337 0 175
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,311 100,527 SH   DFND 3 97,305 0 3,222
NUVEEN MUN INCOME FD INC COM 67062J102 23 2,690 SH   DFND 3 2,690 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 150 18,339 SH   DFND 3 17,589 0 750
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 9 700 SH   DFND 3 700 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 20 1,792 SH   DFND 3 1,000 0 792
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 348 28,104 SH   DFND 3 28,104 0 0
NVIDIA CORPORATION COM 67066G104 174,310 1,435,952 SH   DFND 1 1,435,952 0 0
NVIDIA CORPORATION COM 67066G104 2,374 19,554 SH   DFND 15 19,554 0 0
NVIDIA CORPORATION COM 67066G104 44,832 369,319 SH   DFND 21 355,590 0 13,729
NVIDIA CORPORATION COM 67066G104 255,765 2,106,972 SH   DFND 3 2,032,931 0 74,041
NVIDIA CORPORATION COM 67066G104 121 1,000 SH Put DFND 3 1,000 0 0
NVIDIA CORPORATION COM 67066G104 242,428 1,997,104 SH   DFND 5 1,762,607 234,497 0
NVIDIA CORPORATION COM 67066G104 10,432 85,936 SH   DFND 7 0 85,936 0
NVIDIA CORPORATION COM 67066G104 9,361 77,116 SH   DFND 8 60,485 16,631 0
NVIDIA CORPORATION COM 67066G104 25 202 SH   DFND 9 202 0 0
NVIDIA CORPORATION COM 67066G104 2,049 16,878 SH   DFND 34 16,878 0 0
NVIDIA CORPORATION COM 67066G104 16,315 134,398 SH   DFND 33 134,398 0 0
NVIDIA CORPORATION COM 67066G104 5,578 45,947 SH   DFND 19 45,947 0 0
NVIDIA CORPORATION COM 67066G104 21 170 SH   OTR 19 170 0 0
NVIDIA CORPORATION COM 67066G104 1,743 14,362 SH   DFND 29 14,362 0 0
NVIDIA CORPORATION COM 67066G104 3,652 30,086 SH   DFND 18 30,086 0 0
NVIDIA CORPORATION COM 67066G104 465,410 3,834,004 SH   DFND 16 3,834,004 0 0
NVIDIA CORPORATION COM 67066G104 175,267 1,443,830 SH   SOLE   1,443,830 0 0
NVIDIA CORPORATION COM 67066G104 12,406 102,200 SH Call SOLE   102,200 0 0
NVIDIA CORPORATION COM 67066G104 36,320 299,200 SH Put SOLE   299,200 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 497 45,189 SH   DFND 15 45,189 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 144 13,121 SH   DFND 21 13,121 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 7,512 682,902 SH   DFND 3 669,388 0 13,514
NUVEEN QUALITY MUNCP INCOME COM 67066V101 17 1,506 SH   DFND 5 1,506 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 21 1,883 SH   DFND 19 1,883 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 34 3,219 SH   DFND 21 69 0 3,150
NUVEEN NEW YORK QLT MUN INC COM 67066X107 941 89,842 SH   DFND 3 87,842 0 2,000
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 41 3,707 SH   DFND 15 3,707 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 539 49,101 SH   DFND 21 49,101 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,093 190,749 SH   DFND 3 182,332 0 8,417
NUVEEN SR INCOME FD COM 67067Y104 204 43,777 SH   DFND 3 42,677 0 1,100
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 0 3 SH   DFND 21 3 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 823 74,779 SH   DFND 3 69,636 0 5,143
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 913 113,319 SH   DFND 3 113,319 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1,052 130,506 SH   SOLE   130,506 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 147 12,394 SH   DFND 15 12,394 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 19 1,600 SH   DFND 21 1,600 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 8,405 707,492 SH   DFND 3 683,298 0 24,194
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 61 5,100 SH   DFND 19 5,100 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,157 77,107 SH   DFND 3 65,007 0 12,100
NUVASIVE INC NOTE 0.375% 670704AJ4 6 7,000 PRN   DFND 19 7,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 117 10,328 SH   DFND 15 10,328 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 119 10,434 SH   DFND 21 1,704 0 8,730
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 6,115 537,801 SH   DFND 3 529,451 0 8,350
NUVEEN REAL ESTATE INCOME FD COM 67071B108 567 73,370 SH   DFND 3 72,987 0 383
NUVEEN AMT FREE MUN CR INC F COM 67071L106 59 5,029 SH   DFND 21 2,229 0 2,800
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,900 419,883 SH   DFND 3 419,883 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 27 2,813 SH   DFND 3 2,813 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 51 7,722 SH   DFND 15 7,722 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 4 675 SH   DFND 21 675 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 2,049 311,923 SH   DFND 3 303,440 0 8,483
NUVEEN PFD & INCOME SECS FD COM 67072C105 4 667 SH   DFND 5 667 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 20 3,000 SH   DFND 8 3,000 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 12 1,751 SH   DFND 19 1,751 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 97 12,000 SH   DFND 15 12,000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 4,944 609,605 SH   DFND 3 582,178 0 27,427
NUVEEN FLOATING RATE INCOME COM 67072T108 169 20,810 SH   DFND 5 20,810 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,257 180,800 SH   DFND 3 166,572 0 14,228
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 19 2,725 SH   DFND 19 2,725 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 34 6,664 SH   DFND 15 6,664 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 751 146,999 SH   DFND 3 146,999 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 29 5,600 SH   DFND 5 5,600 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 7 1,293 SH   DFND 19 1,293 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,050 205,445 SH   SOLE   205,445 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 468 29,826 SH   DFND 3 23,543 0 6,283
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 10 650 SH   DFND 5 650 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107 140 11,825 SH   DFND 3 11,711 0 114
NUVEEN REAL ASSET INCOME & G COM 67074Y105 31 2,807 SH   DFND 15 2,807 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 182 16,339 SH   DFND 3 15,855 0 484
NUVEEN REAL ASSET INCOME & G COM 67074Y105 953 85,498 SH   SOLE   85,498 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 193 10,470 SH   DFND 15 10,470 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,720 147,663 SH   DFND 3 141,268 0 6,395
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 16 1,200 SH   DFND 21 1,200 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1,867 138,410 SH   DFND 3 133,417 0 4,993
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 65 4,783 SH   DFND 19 4,783 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 201 19,023 SH   DFND 3 19,023 0 0
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 37 2,000 SH   DFND 15 2,000 0 0
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 271 14,786 SH   DFND 3 14,786 0 0
NUTRIEN LTD COM 67077M108 257 3,086 SH   DFND   3,086 0 0
NUTRIEN LTD COM 67077M108 909,200 10,904,299 SH   DFND 1 10,904,299 0 0
NUTRIEN LTD COM 67077M108 65 780 SH   DFND 15 780 0 0
NUTRIEN LTD COM 67077M108 41 496 SH   DFND 2 496 0 0
NUTRIEN LTD COM 67077M108 187 2,241 SH   DFND 21 2,241 0 0
NUTRIEN LTD COM 67077M108 9,220 110,583 SH   DFND 3 100,123 0 10,460
NUTRIEN LTD COM 67077M108 919,535 11,028,240 SH   DFND 5 9,430,039 1,598,201 0
NUTRIEN LTD COM 67077M108 87,549 1,050,000 SH Call DFND 5 1,050,000 0 0
NUTRIEN LTD COM 67077M108 39,689 476,000 SH Put DFND 5 476,000 0 0
NUTRIEN LTD COM 67077M108 47,704 572,128 SH   DFND 7 0 572,128 0
NUTRIEN LTD COM 67077M108 21,526 258,163 SH   DFND 8 224,558 33,605 0
NUTRIEN LTD COM 67077M108 1,331 15,966 SH   DFND 9 15,966 0 0
NUTRIEN LTD COM 67077M108 27 319 SH   DFND 19 319 0 0
NUTRIEN LTD COM 67077M108 1,696 20,338 SH   DFND 29 20,338 0 0
NUTRIEN LTD COM 67077M108 27 322 SH   OTR 7 322 0 0
NUTRIEN LTD COM 67077M108 205,787 2,468,056 SH   SOLE   2,468,056 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 16 2,500 SH   DFND 15 2,500 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 521 80,903 SH   DFND 3 75,694 0 5,209
NUVEI CORPORATION SUB VTG SHS 67079A102 28,887 1,067,917 SH   DFND 1 1,067,917 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 10 363 SH   DFND 3 363 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 21,710 802,593 SH   DFND 5 632,463 170,130 0
NUVEI CORPORATION SUB VTG SHS 67079A102 665 24,584 SH   DFND 8 24,584 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 188 6,934 SH   SOLE   6,934 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101 42 4,669 SH   DFND 3 4,669 0 0
NUSCALE PWR CORP CL A COM 67079K100 155 13,250 SH   DFND 3 13,250 0 0
NUSCALE PWR CORP CL A COM 67079K100 12 1,001 SH   DFND 5 1,001 0 0
NUSCALE PWR CORP CL A COM 67079K100 3 250 SH   DFND 33 250 0 0
NUSCALE PWR CORP CL A COM 67079K100 4 382 SH   SOLE   382 0 0
NUTEX HEALTH INC COM 67079U108 0 55 SH   DFND 3 55 0 0
NUTEX HEALTH INC COM 67079U108 0 37 SH   DFND 5 37 0 0
NUTEX HEALTH INC COM 67079U108 1 472 SH   SOLE   472 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 611 59,437 SH   DFND 3 59,437 0 0
NUVVE HOLDING CORP COM 67079Y100 2 1,600 SH   DFND 5 1,600 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 796 77,731 SH   DFND 3 77,731 0 0
NURIX THERAPEUTICS INC COM 67080M103 3 203 SH   DFND 3 203 0 0
NURIX THERAPEUTICS INC COM 67080M103 0 5 SH   DFND 5 5 0 0
NURIX THERAPEUTICS INC COM 67080M103 7 565 SH   SOLE   565 0 0
NUVATION BIO INC COM CL A 67080N101 0 99 SH   DFND 3 99 0 0
NUVATION BIO INC COM CL A 67080N101 0 12 SH   DFND 5 12 0 0
NUVATION BIO INC COM CL A 67080N101 3 1,417 SH   SOLE   1,417 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 1,877 107,528 SH   DFND 3 107,528 0 0
NUVECTIS PHARMA INC COM 67080T108 1 76 SH   DFND 2 76 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 104 8,574 SH   DFND 3 8,574 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 725 59,823 SH   SOLE   59,823 0 0
LOGICMARK INC COM NEW 67091J404 0 141 SH   DFND 3 141 0 0
NUTRIBAND INC COM NEW 67092M208 0 84 SH   DFND 2 84 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 85 4,178 SH   DFND 21 4,178 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 67 3,304 SH   DFND 3 3,079 0 225
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 34 1,484 SH   DFND 3 1,484 0 0
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 20 863 SH   DFND 19 863 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,563 33,900 SH   DFND 2 33,900 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 939 20,369 SH   DFND 3 17,032 0 3,337
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 110 2,378 SH   DFND 5 0 2,378 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 255 5,521 SH   SOLE   5,521 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 364 11,795 SH   DFND 2 11,795 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 7,474 242,117 SH   DFND 3 223,884 0 18,233
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 167 5,420 SH   DFND 5 1,275 4,145 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 123 3,980 SH   DFND 19 3,980 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 581 18,814 SH   SOLE   18,814 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 55 1,677 SH   DFND 15 1,677 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 466 14,145 SH   DFND 2 14,145 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2,521 76,458 SH   DFND 3 72,291 0 4,167
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 27 821 SH   DFND 5 0 821 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 45 1,584 SH   DFND 2 1,584 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,035 36,453 SH   DFND 3 35,683 0 770
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 6 213 SH   DFND 5 0 213 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 702 21,907 SH   DFND 15 21,907 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,276 39,793 SH   DFND 2 39,793 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 26,980 841,441 SH   DFND 3 814,557 0 26,884
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 28 874 SH   DFND 5 0 874 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 257 8,014 SH   SOLE   8,014 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 122 4,114 SH   DFND 2 4,114 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 30 1,020 SH   DFND 3 1,020 0 0
NUSHARES ETF TR GET OPP ETF 67092P797 567 33,131 SH   DFND 2 33,131 0 0
NUSHARES ETF TR GET OPP ETF 67092P797 21 1,225 SH   DFND 3 1,225 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 610 27,307 SH   DFND 15 27,307 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 443 19,848 SH   DFND 2 19,848 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 10,345 463,262 SH   DFND 3 436,751 0 26,511
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 10 467 SH   DFND 5 0 467 0
NUSHARES ETF TR NUVEEN DIVIDEND 67092P821 60 2,708 SH   DFND 3 2,708 0 0
NUSHARES ETF TR NUVEEN SMALL CAP 67092P839 3 135 SH   DFND 3 135 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 3,849 177,797 SH   DFND 3 173,255 0 4,542
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 60 2,568 SH   DFND 3 2,568 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 131 5,584 SH   DFND 5 0 5,584 0
O-I GLASS INC COM 67098H104 75 5,802 SH   DFND 21 5,802 0 0
O-I GLASS INC COM 67098H104 997 76,981 SH   DFND 3 74,614 0 2,367
O-I GLASS INC COM 67098H104 7 556 SH   DFND 5 6 550 0
O-I GLASS INC COM 67098H104 13 1,000 SH   DFND 33 1,000 0 0
O-I GLASS INC COM 67098H104 25 1,895 SH   SOLE   1,895 0 0
OFS CAP CORP COM 67103B100 4 500 SH   DFND 3 500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 73,705 104,791 SH   DFND 1 104,791 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 865 1,230 SH   DFND 15 1,230 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,173 1,668 SH   DFND 21 1,668 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 57,726 82,073 SH   DFND 3 77,613 0 4,460
OREILLY AUTOMOTIVE INC COM 67103H107 6,959 9,894 SH   DFND 5 9,842 52 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,884 2,678 SH   DFND 7 0 2,678 0
OREILLY AUTOMOTIVE INC COM 67103H107 619 880 SH   DFND 8 805 75 0
OREILLY AUTOMOTIVE INC COM 67103H107 8 11 SH   DFND 9 11 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 48 68 SH   DFND 33 68 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 286 407 SH   DFND 19 407 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 11,590 16,478 SH   SOLE   16,478 0 0
OFG BANCORP COM 67103X102 230 9,155 SH   DFND 1 9,155 0 0
OFG BANCORP COM 67103X102 994 39,556 SH   DFND 3 39,431 0 125
OFG BANCORP COM 67103X102 606 24,100 SH   DFND 4 0 24,100 0
OFG BANCORP COM 67103X102 1 25 SH   DFND 5 25 0 0
OFG BANCORP COM 67103X102 14 567 SH   SOLE   567 0 0
OP BANCORP COM 67109R109 0 15 SH   DFND 2 15 0 0
OP BANCORP COM 67109R109 147 13,200 SH   DFND 4 0 13,200 0
OFS CREDIT COMPANY INC COM 67111Q107 939 106,256 SH   DFND 3 106,256 0 0
OAK STR HEALTH INC COM 67181A107 42 1,727 SH   DFND 15 1,727 0 0
OAK STR HEALTH INC COM 67181A107 0 19 SH   DFND 21 19 0 0
OAK STR HEALTH INC COM 67181A107 1,723 70,273 SH   DFND 3 68,766 0 1,507
OAK STR HEALTH INC COM 67181A107 10,593 432,025 SH   SOLE   432,025 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 4 595 SH   DFND 2 595 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 304 50,649 SH   DFND 3 49,744 0 905
OAKTREE SPECIALTY LENDING CO COM 67401P108 56 9,300 SH   DFND 5 2,500 6,800 0
OATLY GROUP AB SPONSORED ADS 67421J108 140 53,100 SH   DFND 3 51,100 0 2,000
OATLY GROUP AB SPONSORED ADS 67421J108 22 8,489 SH   DFND 5 8,489 0 0
OCULAR THERAPEUTIX INC COM 67576A100 18 4,300 SH   DFND 3 4,300 0 0
OCULAR THERAPEUTIX INC COM 67576A100 4 938 SH   SOLE   938 0 0
OCUGEN INC COM 67577C105 3 1,931 SH   DFND 3 1,931 0 0
OCUGEN INC COM 67577C105 0 268 SH   DFND 5 260 8 0
OCUGEN INC COM 67577C105 5 2,605 SH   SOLE   2,605 0 0
OCUPHIRE PHARMA INC COM 67577R102 0 5 SH   DFND 5 5 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 20 1,445 SH   DFND 3 1,445 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 5 327 SH   DFND 5 2 325 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 14 1,000 SH   DFND 19 1,000 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 55 3,923 SH   SOLE   3,923 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 1 577 SH   DFND 2 577 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 1 832 SH   SOLE   832 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 2 10,800 SH   DFND 19 10,800 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 0 74 SH   DFND 19 74 0 0
OLO INC CL A 68134L109 22 2,792 SH   DFND 3 2,792 0 0
OLO INC CL A 68134L109 16 2,000 SH   DFND 5 2,000 0 0
OLO INC CL A 68134L109 9 1,094 SH   SOLE   1,094 0 0
OLYMPIC STEEL INC COM 68162K106 187 8,200 SH   DFND 4 0 8,200 0
OLYMPIC STEEL INC COM 68162K106 11 501 SH   DFND 5 501 0 0
OLYMPIC STEEL INC COM 68162K106 3 117 SH   SOLE   117 0 0
OMNICELL COM COM 68213N109 22 258 SH   DFND 15 258 0 0
OMNICELL COM COM 68213N109 7 82 SH   DFND 21 82 0 0
OMNICELL COM COM 68213N109 7,232 83,095 SH   DFND 3 81,649 0 1,446
OMNICELL COM COM 68213N109 30,134 346,245 SH   DFND 4 0 65,754 280,491
OMNICELL COM COM 68213N109 2,636 30,294 SH   DFND 32;4 0 30,294 0
OMNICELL COM COM 68213N109 15 177 SH   OTR 19 0 0 177
OMNICELL COM COM 68213N109 3 32 SH   SOLE   32 0 0
OMNIQ CORP COM 68217M107 0 63 SH   DFND 2 63 0 0
OMNIQ CORP COM 68217M107 60 10,000 SH   DFND 3 10,000 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 5 844 SH   DFND 2 844 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 1 250 SH   DFND 5 250 0 0
ON SEMICONDUCTOR CORP NOTE 1.625% 682189AP0 7,805 2,590,000 PRN   SOLE   2,590,000 0 0
ON SEMICONDUCTOR CORP NOTE 682189AS4 1 1,000 PRN   DFND 3 0 0 1,000
ON SEMICONDUCTOR CORP NOTE 682189AS4 10,243 7,769,000 PRN   DFND 6 7,769,000 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 0 92 SH   DFND 2 92 0 0
180 DEGREE CAP CORP COM NEW 68235B208 1 133 SH   DFND 5 133 0 0
ONCOCYTE CORP COM 68235C107 1 1,944 SH   DFND 2 1,944 0 0
ONCOCYTE CORP COM 68235C107 2 2,398 SH   DFND 3 2,398 0 0
ONE GAS INC COM 68235P108 35 500 SH   DFND 15 500 0 0
ONE GAS INC COM 68235P108 187 2,655 SH   DFND 21 2,415 0 240
ONE GAS INC COM 68235P108 1,517 21,547 SH   DFND 3 21,270 0 277
ONE GAS INC COM 68235P108 4 51 SH   DFND 5 51 0 0
ONE GAS INC COM 68235P108 46 655 SH   SOLE   655 0 0
ONDAS HLDGS INC COM NEW 68236H204 4 966 SH   DFND 21 966 0 0
ONDAS HLDGS INC COM NEW 68236H204 96 25,950 SH   DFND 3 25,950 0 0
ONDAS HLDGS INC COM NEW 68236H204 177 47,972 SH   DFND 5 47,972 0 0
ONDAS HLDGS INC COM NEW 68236H204 2 433 SH   SOLE   433 0 0
ONCORUS INC COM 68236R103 0 225 SH   DFND 2 225 0 0
180 LIFE SCIENCES CORP COM 68236V104 0 394 SH   DFND 2 394 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 1 178 SH   DFND 2 178 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 2 424 SH   SOLE   424 0 0
1 800 FLOWERS COM INC CL A 68243Q106 0 1 SH   DFND 15 1 0 0
1 800 FLOWERS COM INC CL A 68243Q106 2 327 SH   SOLE   327 0 0
ONE STOP SYS INC COM 68247W109 0 33 SH   DFND 2 33 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 17 23,364 SH   DFND 5 23,364 0 0
ONEMAIN HLDGS INC COM 68268W103 38 1,304 SH   DFND 15 1,304 0 0
ONEMAIN HLDGS INC COM 68268W103 1 23 SH   DFND 21 23 0 0
ONEMAIN HLDGS INC COM 68268W103 3,265 110,603 SH   DFND 3 104,343 0 6,260
ONEMAIN HLDGS INC COM 68268W103 1,184 40,110 SH   DFND 5 0 40,110 0
ONEMAIN HLDGS INC COM 68268W103 71 2,410 SH   SOLE   2,410 0 0
1LIFE HEALTHCARE INC COM 68269G107 382 22,280 SH   DFND 14 22,280 0 0
1LIFE HEALTHCARE INC COM 68269G107 21 1,245 SH   DFND 3 1,245 0 0
1LIFE HEALTHCARE INC COM 68269G107 39 2,268 SH   SOLE   2,268 0 0
ONEWATER MARINE INC CL A COM 68280L101 75 2,500 SH   DFND 4 0 2,500 0
ONEWATER MARINE INC CL A COM 68280L101 158 5,245 SH   DFND 19 5,245 0 0
ONEWATER MARINE INC CL A COM 68280L101 4 137 SH   SOLE   137 0 0
ONESPAN INC COM 68287N100 0 1 SH   DFND 3 1 0 0
ONESPAN INC COM 68287N100 0 1 SH   DFND 5 1 0 0
ONESPAN INC COM 68287N100 4 482 SH   SOLE   482 0 0
ON24 INC COM 68339B104 0 32 SH   DFND 3 32 0 0
ON24 INC COM 68339B104 4 506 SH   SOLE   506 0 0
OPEN LENDING CORP COM CL A 68373J104 2 285 SH   DFND 5 0 285 0
OPEN LENDING CORP COM CL A 68373J104 10 1,285 SH   SOLE   1,285 0 0
OPGEN INC COM 68373L307 0 1,000 SH   DFND 5 1,000 0 0
OPKO HEALTH INC COM 68375N103 0 95 SH   DFND 3 95 0 0
OPKO HEALTH INC COM 68375N103 350 185,262 SH   DFND 5 185,262 0 0
OPKO HEALTH INC COM 68375N103 2 1,080 SH   DFND 19 1,080 0 0
OPKO HEALTH INC COM 68375N103 114 60,485 SH   SOLE   60,485 0 0
OPORTUN FINL CORP COM 68376D104 1 338 SH   SOLE   338 0 0
OPPFI INC COM CL A 68386H103 0 167 SH   SOLE   167 0 0
ORACLE CORP COM 68389X105 41,466 678,989 SH   DFND 1 678,989 0 0
ORACLE CORP COM 68389X105 1,634 26,759 SH   DFND 15 26,759 0 0
ORACLE CORP COM 68389X105 6,796 111,281 SH   DFND 21 93,836 0 17,445
ORACLE CORP COM 68389X105 76,569 1,253,792 SH   DFND 3 1,193,783 0 60,009
ORACLE CORP COM 68389X105 31,372 513,699 SH   DFND 5 405,350 108,349 0
ORACLE CORP COM 68389X105 126 2,066 SH   DFND 7 0 2,066 0
ORACLE CORP COM 68389X105 317 5,198 SH   DFND 8 5,198 0 0
ORACLE CORP COM 68389X105 14 233 SH   DFND 34 233 0 0
ORACLE CORP COM 68389X105 1,309 21,432 SH   DFND 33 21,432 0 0
ORACLE CORP COM 68389X105 1,477 24,183 SH   DFND 19 24,183 0 0
ORACLE CORP COM 68389X105 32 526 SH   OTR 19 285 0 241
ORACLE CORP COM 68389X105 29,616 484,956 SH   SOLE   484,956 0 0
ORACLE CORP COM 68389X105 40,978 671,000 SH Call SOLE   671,000 0 0
ORACLE CORP COM 68389X105 21,087 345,300 SH Put SOLE   345,300 0 0
OPTIMIZERX CORP COM NEW 68401U204 1 71 SH   DFND 15 71 0 0
OPTIMIZERX CORP COM NEW 68401U204 331 22,334 SH   DFND 21 22,334 0 0
OPTIMIZERX CORP COM NEW 68401U204 13 850 SH   DFND 3 850 0 0
OPTIMIZERX CORP COM NEW 68401U204 276 18,607 SH   DFND 5 18,607 0 0
OPTIMIZERX CORP COM NEW 68401U204 156 10,560 SH   DFND 8 10,560 0 0
OPTIMIZERX CORP COM NEW 68401U204 3 215 SH   SOLE   215 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 6 955 SH   DFND 2 955 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 146 22,522 SH   DFND 3 22,522 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 3 500 SH   DFND 5 500 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,832 90,000 SH   DFND 1 90,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 27 873 SH   DFND 14 873 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 67 2,125 SH   DFND 3 375 0 1,750
OPTION CARE HEALTH INC COM NEW 68404L201 9 283 SH   DFND 5 0 283 0
OPTION CARE HEALTH INC COM NEW 68404L201 6 178 SH   DFND 19 178 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 60 1,903 SH   SOLE   1,903 0 0
OPTINOSE INC COM 68404V100 0 86 SH   DFND 2 86 0 0
OPTINOSE INC COM 68404V100 0 100 SH   DFND 5 100 0 0
ORANGE CNTY BANCORP INC COM 68417L107 2 53 SH   DFND 2 53 0 0
ORANGE CNTY BANCORP INC COM 68417L107 154 4,000 SH   DFND 4 0 4,000 0
ORASURE TECHNOLOGIES INC COM 68554V108 28 7,300 SH   DFND 4 0 7,300 0
ORASURE TECHNOLOGIES INC COM 68554V108 0 3 SH   DFND 5 3 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 3 874 SH   SOLE   874 0 0
ORBITAL INFRASTRUCTURE GRP I COM 68559A109 0 168 SH   DFND 2 168 0 0
ORBITAL INFRASTRUCTURE GRP I COM 68559A109 1 3,100 SH   DFND 5 3,100 0 0
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 0 9 SH   DFND 5 9 0 0
ORCHID IS CAP INC COM NEW 68571X301 0 11 SH   DFND 3 11 0 0
ORCHID IS CAP INC COM NEW 68571X301 26 3,140 SH   DFND 4 0 3,140 0
ORCHID IS CAP INC COM NEW 68571X301 4 433 SH   SOLE   433 0 0
ORGENESIS INC COM NEW 68619K204 0 165 SH   DFND 2 165 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 0 130 SH   DFND 2 130 0 0
ORGANIGRAM HLDGS INC COM 68620P101 7 8,552 SH   DFND 1 8,552 0 0
ORGANIGRAM HLDGS INC COM 68620P101 29 32,916 SH   DFND 2 32,916 0 0
ORGANIGRAM HLDGS INC COM 68620P101 13 14,805 SH   DFND 3 14,805 0 0
ORGANIGRAM HLDGS INC COM 68620P101 33 38,146 SH   DFND 5 34,009 4,137 0
ORGANIGRAM HLDGS INC COM 68620P101 0 337 SH   DFND 8 337 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 0 141 SH   DFND 3 141 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 0 23 SH   DFND 5 23 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 3 864 SH   SOLE   864 0 0
ORIGIN BANCORP INC COM 68621T102 0 3 SH   DFND 5 3 0 0
ORIGIN BANCORP INC COM 68621T102 138 3,588 SH   SOLE   3,588 0 0
ORIGIN MATERIALS INC COM 68622D106 15 2,983 SH   DFND 3 2,983 0 0
ORIGIN MATERIALS INC COM 68622D106 2,456 475,921 SH   DFND 5 475,921 0 0
ORIGIN MATERIALS INC COM 68622D106 13 2,590 SH   DFND 8 2,590 0 0
ORIGIN MATERIALS INC COM 68622D106 7 1,279 SH   SOLE   1,279 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 3 961 SH   DFND 2 961 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 0 126 SH   DFND 3 126 0 0
ORGANON & CO COMMON STOCK 68622V106 70 2,996 SH   DFND 15 2,996 0 0
ORGANON & CO COMMON STOCK 68622V106 117 4,986 SH   DFND 21 4,429 0 557
ORGANON & CO COMMON STOCK 68622V106 6,262 267,589 SH   DFND 3 189,759 0 77,830
ORGANON & CO COMMON STOCK 68622V106 986 42,136 SH   DFND 5 41,979 157 0
ORGANON & CO COMMON STOCK 68622V106 0 15 SH   DFND 7 0 15 0
ORGANON & CO COMMON STOCK 68622V106 22 933 SH   DFND 8 933 0 0
ORGANON & CO COMMON STOCK 68622V106 4 178 SH   DFND 34 178 0 0
ORGANON & CO COMMON STOCK 68622V106 22 950 SH   DFND 33 950 0 0
ORGANON & CO COMMON STOCK 68622V106 16 671 SH   DFND 19 671 0 0
ORGANON & CO COMMON STOCK 68622V106 596 25,450 SH   SOLE   25,450 0 0
ORION GROUP HLDGS INC COM 68628V308 0 96 SH   DFND 2 96 0 0
ORION GROUP HLDGS INC COM 68628V308 1 500 SH   DFND 21 500 0 0
ORION OFFICE REIT INC COM 68629Y103 3 341 SH   DFND 15 341 0 0
ORION OFFICE REIT INC COM 68629Y103 24 2,734 SH   DFND 21 2,734 0 0
ORION OFFICE REIT INC COM 68629Y103 97 11,124 SH   DFND 3 10,616 0 508
ORION OFFICE REIT INC COM 68629Y103 1 128 SH   DFND 5 121 7 0
ORION OFFICE REIT INC COM 68629Y103 0 20 SH   DFND 33 20 0 0
ORION OFFICE REIT INC COM 68629Y103 0 1 SH   DFND 19 1 0 0
ORION OFFICE REIT INC COM 68629Y103 40 4,597 SH   SOLE   4,597 0 0
ORLA MNG LTD NEW COM 68634K106 19,820 6,079,700 SH   DFND 1 6,079,700 0 0
ORLA MNG LTD NEW COM 68634K106 76 23,348 SH   DFND 5 23,348 0 0
ORTHOPEDIATRICS CORP COM 68752L100 14 299 SH   DFND 15 299 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1 12 SH   DFND 21 12 0 0
ORTHOPEDIATRICS CORP COM 68752L100 491 10,650 SH   DFND 3 10,113 0 537
ORTHOPEDIATRICS CORP COM 68752L100 8 182 SH   SOLE   182 0 0
ORTHOFIX MED INC COM 68752M108 5 236 SH   SOLE   236 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 19 1,887 SH   DFND 1 1,887 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 513 50,424 SH   DFND 2 50,424 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 332 32,598 SH   DFND 3 32,598 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,448 240,485 SH   DFND 5 240,134 351 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 19 1,825 SH   DFND 8 1,825 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 3 340 SH   DFND 33 340 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 18 1,763 SH   OTR 19 0 0 1,763
OSISKO DEVELOPMENT CORP COM NEW 68828E809 1,911 420,066 SH   DFND 1 420,066 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 14 3,000 SH   DFND 5 3,000 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 20 2,060 SH   DFND 2 2,060 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,749 105,781 SH   DFND 1 105,781 0 0
OTIS WORLDWIDE CORP COM 68902V107 51 800 SH   DFND 14 800 0 0
OTIS WORLDWIDE CORP COM 68902V107 192 3,008 SH   DFND 15 3,008 0 0
OTIS WORLDWIDE CORP COM 68902V107 724 11,350 SH   DFND 21 11,350 0 0
OTIS WORLDWIDE CORP COM 68902V107 13,477 211,240 SH   DFND 3 200,371 0 10,869
OTIS WORLDWIDE CORP COM 68902V107 21,923 343,616 SH   DFND 5 325,785 17,831 0
OTIS WORLDWIDE CORP COM 68902V107 10 150 SH   DFND 7 0 150 0
OTIS WORLDWIDE CORP COM 68902V107 581 9,113 SH   DFND 8 9,113 0 0
OTIS WORLDWIDE CORP COM 68902V107 57 900 SH   DFND 34 900 0 0
OTIS WORLDWIDE CORP COM 68902V107 277 4,336 SH   DFND 33 4,336 0 0
OTIS WORLDWIDE CORP COM 68902V107 209 3,273 SH   DFND 19 3,273 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,998 78,343 SH   SOLE   78,343 0 0
OTONOMY INC COM 68906L105 0 241 SH   DFND 2 241 0 0
OUSTER INC COM 68989M103 3 3,229 SH   DFND 5 1,165 2,064 0
OUSTER INC COM 68989M103 2 1,740 SH   SOLE   1,740 0 0
OUTBRAIN INC COM 69002R103 0 2 SH   DFND 3 2 0 0
OUTBRAIN INC COM 69002R103 2 471 SH   SOLE   471 0 0
OUTFRONT MEDIA INC COM 69007J106 1 44 SH   DFND 15 44 0 0
OUTFRONT MEDIA INC COM 69007J106 3 200 SH   DFND 21 200 0 0
OUTFRONT MEDIA INC COM 69007J106 674 44,356 SH   DFND 3 43,541 0 815
OUTFRONT MEDIA INC COM 69007J106 119 7,808 SH   DFND 5 0 7,808 0
OUTFRONT MEDIA INC COM 69007J106 27 1,783 SH   SOLE   1,783 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 0 3 SH   DFND 3 3 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 2 1,441 SH   SOLE   1,441 0 0
OVINTIV INC COM 69047Q102 2 35 SH   DFND   35 0 0
OVINTIV INC COM 69047Q102 3 73 SH   DFND 15 73 0 0
OVINTIV INC COM 69047Q102 6 141 SH   DFND 21 141 0 0
OVINTIV INC COM 69047Q102 1,691 36,751 SH   DFND 3 36,191 0 560
OVINTIV INC COM 69047Q102 11,267 244,928 SH   DFND 5 241,780 3,148 0
OVINTIV INC COM 69047Q102 1,550 33,688 SH   DFND 7 0 33,688 0
OVINTIV INC COM 69047Q102 1,035 22,496 SH   DFND 8 19,496 3,000 0
OVINTIV INC COM 69047Q102 9 187 SH   DFND 9 187 0 0
OVINTIV INC COM 69047Q102 84 1,830 SH   DFND 33 1,830 0 0
OVINTIV INC COM 69047Q102 1 27 SH   DFND 19 27 0 0
OVINTIV INC COM 69047Q102 454 9,861 SH   SOLE   9,861 0 0
OWLET INC COM CL A 69120X107 0 200 SH   SOLE   200 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,464 141,138 SH   DFND 15 141,138 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 5 500 SH   DFND 21 500 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 52,734 5,085,221 SH   DFND 3 4,983,118 0 102,103
OWL ROCK CAPITAL CORPORATION COM 69121K104 71 6,808 SH   DFND 5 6,808 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 12 1,200 SH   DFND 8 1,200 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 39 3,795 SH   SOLE   3,795 0 0
OYSTER PT PHARMA INC COM 69242L106 0 82 SH   DFND 2 82 0 0
OYSTER PT PHARMA INC COM 69242L106 8 1,500 SH   DFND 3 1,500 0 0
OYSTER PT PHARMA INC COM 69242L106 8 1,497 SH   DFND 19 1,497 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 0 1,112 SH   DFND 3 1,052 0 60
PBF ENERGY INC CL A 69318G106 375 10,652 SH   DFND 3 10,652 0 0
PBF ENERGY INC CL A 69318G106 5 140 SH   DFND 5 140 0 0
PBF ENERGY INC CL A 69318G106 1,754 49,880 SH   SOLE   49,880 0 0
PC CONNECTION INC COM 69318J100 1,433 31,782 SH   DFND 4 0 31,782 0
PC CONNECTION INC COM 69318J100 6 137 SH   SOLE   137 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 422 22,318 SH   DFND 3 22,124 0 194
PB BANKSHARES INC COM 69318V103 0 28 SH   DFND 2 28 0 0
PCB BANCORP COM 69320M109 6 332 SH   DFND 21 332 0 0
PCB BANCORP COM 69320M109 119 6,600 SH   DFND 4 0 6,600 0
PCB BANCORP COM 69320M109 3 142 SH   SOLE   142 0 0
PCSB FINL CORP COM 69324R104 18 1,000 SH   DFND 3 1,000 0 0
PCSB FINL CORP COM 69324R104 249 13,900 SH   DFND 4 0 13,900 0
PCSB FINL CORP COM 69324R104 3 152 SH   SOLE   152 0 0
PCTEL INC COM 69325Q105 150 31,700 SH   DFND 4 0 31,700 0
PDC ENERGY INC COM 69327R101 5 92 SH   DFND 15 92 0 0
PDC ENERGY INC COM 69327R101 19 333 SH   DFND 21 333 0 0
PDC ENERGY INC COM 69327R101 3,391 58,680 SH   DFND 3 57,177 0 1,503
PDC ENERGY INC COM 69327R101 9,599 166,100 SH   DFND 4 0 55,350 110,750
PDC ENERGY INC COM 69327R101 0 1 SH   DFND 5 1 0 0
PDC ENERGY INC COM 69327R101 104 1,801 SH   SOLE   1,801 0 0
PG&E CORP COM 69331C108 39 3,100 SH   DFND 1 3,100 0 0
PG&E CORP COM 69331C108 1 50 SH   DFND 15 50 0 0
PG&E CORP COM 69331C108 56 4,487 SH   DFND 21 4,487 0 0
PG&E CORP COM 69331C108 2,975 238,003 SH   DFND 3 234,114 0 3,889
PG&E CORP COM 69331C108 2,359 188,755 SH   DFND 5 188,755 0 0
PG&E CORP COM 69331C108 445 35,631 SH   DFND 8 35,631 0 0
PG&E CORP COM 69331C108 11 869 SH   DFND 19 869 0 0
PG&E CORP COM 69331C108 3,938 315,060 SH   SOLE   315,060 0 0
PG&E CORP UNIT 08/16/2023 69331C140 6 55 PRN   DFND 2 55 0 0
PG&E CORP UNIT 08/16/2023 69331C140 7 64 PRN   DFND 19 64 0 0
PGT INNOVATIONS INC COM 69336V101 2 83 SH   DFND 21 83 0 0
PGT INNOVATIONS INC COM 69336V101 10 500 SH   DFND 3 500 0 0
PGT INNOVATIONS INC COM 69336V101 0 2 SH   DFND 5 2 0 0
PGT INNOVATIONS INC COM 69336V101 15 703 SH   SOLE   703 0 0
PJT PARTNERS INC COM CL A 69343T107 0 2 SH   DFND 21 2 0 0
PJT PARTNERS INC COM CL A 69343T107 102 1,527 SH   DFND 3 1,263 0 264
PJT PARTNERS INC COM CL A 69343T107 4 59 SH   DFND 5 58 1 0
PJT PARTNERS INC COM CL A 69343T107 1 17 SH   DFND 34 17 0 0
PJT PARTNERS INC COM CL A 69343T107 19 288 SH   SOLE   288 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 36 737 SH   DFND 15 737 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 72,263 1,472,360 SH   DFND 3 1,406,104 0 66,256
PGIM ETF TR PGIM ULTRA SH BD 69344A107 505 10,280 SH   DFND 19 10,280 0 0
PLDT INC SPONSORED ADR 69344D408 2 77 SH   DFND 15 77 0 0
PLDT INC SPONSORED ADR 69344D408 23 902 SH   DFND 3 902 0 0
PLDT INC SPONSORED ADR 69344D408 23 911 SH   DFND 5 358 553 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 455 39,401 SH   DFND 3 38,787 0 614
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,017 88,093 SH   SOLE   88,093 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3 300 SH   DFND 15 300 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3,260 308,090 SH   DFND 3 302,247 0 5,843
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 151 11,143 SH   DFND 15 11,143 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 3,911 289,080 SH   DFND 3 275,205 0 13,875
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 263 19,432 SH   DFND 5 19,432 0 0
PNM RES INC COM 69349H107 2 53 SH   DFND 15 53 0 0
PNM RES INC COM 69349H107 37 804 SH   DFND 21 804 0 0
PNM RES INC COM 69349H107 227 4,962 SH   DFND 3 4,909 0 53
PNM RES INC COM 69349H107 15 331 SH   DFND 5 331 0 0
PNM RES INC COM 69349H107 21 450 SH   DFND 19 450 0 0
PNM RES INC COM 69349H107 48 1,041 SH   SOLE   1,041 0 0
PPL CORP COM 69351T106 38,984 1,537,835 SH   DFND 1 1,537,835 0 0
PPL CORP COM 69351T106 156 6,163 SH   DFND 15 6,163 0 0
PPL CORP COM 69351T106 793 31,282 SH   DFND 21 17,497 0 13,785
PPL CORP COM 69351T106 16,825 663,712 SH   DFND 3 582,322 0 81,390
PPL CORP COM 69351T106 11,192 441,501 SH   DFND 5 3,543 437,958 0
PPL CORP COM 69351T106 58 2,295 SH   DFND 8 2,295 0 0
PPL CORP COM 69351T106 14 560 SH   DFND 19 560 0 0
PPL CORP COM 69351T106 33,963 1,339,773 SH   SOLE   1,339,773 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 5 449 SH   SOLE   449 0 0
PRA GROUP INC COM 69354N106 9 272 SH   DFND 15 272 0 0
PRA GROUP INC COM 69354N106 240 7,307 SH   DFND 3 7,246 0 61
PRA GROUP INC COM 69354N106 13,706 417,088 SH   DFND 4 0 52,170 364,918
PRA GROUP INC COM 69354N106 1 23 SH   DFND 5 23 0 0
PRA GROUP INC COM 69354N106 1,488 45,270 SH   DFND 32;4 0 45,270 0
PRA GROUP INC COM 69354N106 15 469 SH   SOLE   469 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 34 35,000 PRN   DFND 3 35,000 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 2,288 159,189 SH   DFND 3 35,456 0 123,733
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 75 5,700 SH   DFND 15 5,700 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 17,181 1,302,580 SH   DFND 3 1,302,580 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1,346 102,031 SH   DFND 5 102,031 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 97 7,383 SH   DFND 8 7,383 0 0
PTC THERAPEUTICS INC COM 69366J200 53 1,050 SH   DFND 3 750 0 300
PTC THERAPEUTICS INC COM 69366J200 2 31 SH   DFND 5 31 0 0
PTC THERAPEUTICS INC COM 69366J200 1 22 SH   DFND 19 22 0 0
PTC THERAPEUTICS INC COM 69366J200 159 3,176 SH   SOLE   3,176 0 0
PTC INC COM 69370C100 11,882 113,594 SH   DFND 1 113,594 0 0
PTC INC COM 69370C100 32 310 SH   DFND 15 310 0 0
PTC INC COM 69370C100 36 341 SH   DFND 21 341 0 0
PTC INC COM 69370C100 1,291 12,347 SH   DFND 3 12,261 0 86
PTC INC COM 69370C100 275 2,626 SH   DFND 5 540 2,086 0
PTC INC COM 69370C100 16 155 SH   DFND 8 155 0 0
PTC INC COM 69370C100 865 8,270 SH   SOLE   8,270 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 442 11,728 SH   DFND 15 11,728 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 4 114 SH   DFND 2 114 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 19,931 529,239 SH   DFND 3 518,460 0 10,779
PACER FDS TR TRENDP US LAR CP 69374H105 381 10,114 SH   DFND 5 10,114 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 6 150 SH   DFND 8 150 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 12 325 SH   DFND 19 325 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 85 2,251 SH   OTR 31;3 0 0 2,251
PACER FDS TR TRENDP US MID CP 69374H204 5,138 159,777 SH   DFND 3 158,968 0 809
PACER FDS TR TRENDP US MID CP 69374H204 81 2,530 SH   OTR 31;3 0 0 2,530
PACER FDS TR TRENDP 100 ETF 69374H303 12,024 244,236 SH   DFND 3 241,055 0 3,181
PACER FDS TR TRENDP 100 ETF 69374H303 82 1,660 SH   OTR 31;3 0 0 1,660
PACER FDS TR PAC ASSET FLTG 69374H428 18 401 SH   DFND 2 401 0 0
PACER FDS TR SWAN SOS FD OF 69374H568 2 100 SH   DFND 2 100 0 0
PACER FDS TR SWAN SOS FD OF 69374H568 85 4,111 SH   DFND 3 4,111 0 0
PACER FDS TR CSOP FTSE CHINA 69374H626 7 463 SH   DFND 2 463 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 184 9,398 SH   DFND 15 9,398 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 8,775 447,003 SH   DFND 3 442,409 0 4,594
PACER FDS TR TRENDPILOT FD 69374H675 518 19,566 SH   DFND 3 19,566 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 1,234 50,544 SH   DFND 3 50,366 0 178
PACER FDS TR CFRA STVAL EQL 69374H691 24 781 SH   DFND 15 781 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 165 5,310 SH   DFND 2 5,310 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 11,288 363,177 SH   DFND 3 355,967 0 7,210
PACER FDS TR GLOBL CASH ETF 69374H709 39 1,471 SH   DFND 15 1,471 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 29,098 1,087,778 SH   DFND 3 1,071,148 0 16,630
PACER FDS TR LUNT LRG CP ALTR 69374H717 28 795 SH   DFND 15 795 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 18,231 508,966 SH   DFND 3 508,140 0 826
PACER FDS TR LUNT MDCAP MLT 69374H725 1,255 44,997 SH   DFND 2 44,997 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 41 1,442 SH   DFND 15 1,442 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 243 8,471 SH   DFND 2 8,471 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 4 145 SH   DFND 21 145 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 6,912 241,431 SH   DFND 3 232,189 0 9,242
PACER FDS TR BNCHMRK INFRA 69374H741 26 915 SH   DFND 5 73 842 0
PACER FDS TR BIOTHREAT STRGY 69374H758 346 13,720 SH   DFND 3 13,720 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 1 27 SH   DFND 15 27 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 569 16,119 SH   DFND 2 16,119 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 2,886 81,746 SH   DFND 3 80,961 0 785
PACER FDS TR TRENDPILOT EUR 69374H808 11 498 SH   DFND 2 498 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 60 2,678 SH   DFND 3 2,678 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 1,770 55,500 SH   DFND 2 55,500 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 2,055 64,418 SH   DFND 5 64,418 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 32 1,007 SH   DFND 8 1,007 0 0
PACER FDS TR WEALTHSHIELD 69374H840 82 2,823 SH   DFND 3 2,823 0 0
PACER FDS TR PACER US SMALL 69374H857 56 1,726 SH   DFND 15 1,726 0 0
PACER FDS TR PACER US SMALL 69374H857 15,034 462,591 SH   DFND 3 444,951 0 17,640
PACER FDS TR EMRG MKT CASH 69374H865 49 3,000 SH   DFND 3 3,000 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 27 1,182 SH   DFND 3 1,182 0 0
PACER FDS TR US CASH COWS 100 69374H881 540 13,162 SH   DFND 15 13,162 0 0
PACER FDS TR US CASH COWS 100 69374H881 73,040 1,780,591 SH   DFND 3 1,711,078 0 69,513
PACER FDS TR US CASH COWS 100 69374H881 170 4,156 SH   DFND 5 100 4,056 0
PACER FDS TR US CASH COWS 100 69374H881 4 87 SH   DFND 8 87 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,194 205,640 SH   DFND 3 204,078 0 1,562
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 131 22,535 SH   DFND 5 22,535 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 40 SH   DFND 8 40 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 53 9,055 SH   SOLE   9,055 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1 21 SH   DFND 21 21 0 0
PACIFIC PREMIER BANCORP COM 69478X105 933 30,129 SH   DFND 3 29,330 0 799
PACIFIC PREMIER BANCORP COM 69478X105 14,233 459,722 SH   DFND 4 0 69,034 390,688
PACIFIC PREMIER BANCORP COM 69478X105 21 670 SH   DFND 5 25 645 0
PACIFIC PREMIER BANCORP COM 69478X105 3 83 SH   DFND 8 83 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,433 46,278 SH   DFND 32;4 0 46,278 0
PACIFIC PREMIER BANCORP COM 69478X105 30 964 SH   DFND 19 964 0 0
PACIFIC PREMIER BANCORP COM 69478X105 319 10,313 SH   SOLE   10,313 0 0
PACTIV EVERGREEN INC COM 69526K105 74 8,487 SH   DFND 3 8,487 0 0
PACTIV EVERGREEN INC COM 69526K105 5 526 SH   SOLE   526 0 0
PAGERDUTY INC COM 69553P100 6 279 SH   DFND 15 279 0 0
PAGERDUTY INC COM 69553P100 41 1,781 SH   DFND 2 1,781 0 0
PAGERDUTY INC COM 69553P100 62 2,679 SH   DFND 21 2,679 0 0
PAGERDUTY INC COM 69553P100 1,384 60,003 SH   DFND 3 59,621 0 382
PAGERDUTY INC COM 69553P100 430 18,621 SH   DFND 5 18,621 0 0
PAGERDUTY INC COM 69553P100 0 12 SH   DFND 19 12 0 0
PAGERDUTY INC COM 69553P100 240 10,411 SH   SOLE   10,411 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,165 143,323 SH   DFND   143,323 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 12 1,500 SH   DFND 15 1,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 116 14,277 SH   DFND 21 14,277 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,839 349,209 SH   DFND 3 339,046 0 10,163
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,748 460,987 SH   DFND 5 460,208 779 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,247 153,362 SH   DFND 8 153,362 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 10 1,280 SH   DFND 33 1,280 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 176 21,628 SH   DFND 19 21,628 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,435 791,522 SH   SOLE   791,522 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 244 30,000 SH Call SOLE   30,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,252 400,000 SH Put SOLE   400,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 9,081 4,898,000 PRN   SOLE   4,898,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 5 3,000 PRN   DFND 3 0 0 3,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 4,146 2,453,000 PRN   DFND 6 2,453,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 7 4,000 PRN   DFND 19 4,000 0 0
PALOMAR HLDGS INC COM 69753M105 14 164 SH   DFND 15 164 0 0
PALOMAR HLDGS INC COM 69753M105 5 55 SH   DFND 21 55 0 0
PALOMAR HLDGS INC COM 69753M105 0 1 SH   DFND 5 1 0 0
PALOMAR HLDGS INC COM 69753M105 25 296 SH   SOLE   296 0 0
PANBELA THERAPEUTICS INC COM 69833W107 0 500 SH   DFND 21 500 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1 31 SH   DFND 15 31 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 46 2,805 SH   DFND 3 2,559 0 246
PAR PAC HOLDINGS INC COM NEW 69888T207 5,744 350,002 SH   DFND 4 0 134,887 215,115
PAR PAC HOLDINGS INC COM NEW 69888T207 0 3 SH   DFND 5 3 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 37 2,277 SH   SOLE   2,277 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 974 98,460 SH   DFND 2 98,460 0 0
PARAGON 28 INC COM 69913P105 4 201 SH   DFND 15 201 0 0
PARAGON 28 INC COM 69913P105 100 5,620 SH   DFND 3 5,620 0 0
PARAGON 28 INC COM 69913P105 10 561 SH   SOLE   561 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 278 SH   DFND 2 278 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 98 318,909 SH   DFND 5 318,882 27 0
PARAMOUNT GROUP INC COM 69924R108 0 2 SH   DFND 3 2 0 0
PARAMOUNT GROUP INC COM 69924R108 87 13,984 SH   SOLE   13,984 0 0
PARDES BIOSCIENCES INC COM 69945Q105 1 418 SH   SOLE   418 0 0
PARK AEROSPACE CORP COM 70014A104 2 200 SH   DFND 3 200 0 0
PARK AEROSPACE CORP COM 70014A104 447 40,500 SH   DFND 4 0 40,500 0
PARK AEROSPACE CORP COM 70014A104 3 238 SH   SOLE   238 0 0
PARSONS CORP DEL COM 70202L102 4 92 SH   DFND 21 92 0 0
PARSONS CORP DEL COM 70202L102 353 9,014 SH   DFND 3 9,014 0 0
PARSONS CORP DEL COM 70202L102 66 1,682 SH   DFND 5 1,682 0 0
PARSONS CORP DEL COM 70202L102 16 409 SH   SOLE   409 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 118 115,000 PRN   DFND 3 113,000 0 2,000
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 2,981 2,897,000 PRN   SOLE   2,897,000 0 0
PARTNERS BANCORP COM 70213Q108 1 69 SH   DFND 2 69 0 0
PARTNERS BANCORP COM 70213Q108 24 2,719 SH   DFND 21 2,719 0 0
PARTNERS BANCORP COM 70213Q108 144 16,200 SH   DFND 4 0 16,200 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 5 5,000 PRN   DFND 19 5,000 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 1 65 SH   DFND 3 65 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 1 100 SH   DFND 21 100 0 0
PAVMED INC COM 70387R106 0 515 SH   DFND 2 515 0 0
PAXMEDICA INC COM 70424C104 0 68 SH   DFND 3 68 0 0
PAYCOM SOFTWARE INC COM 70432V102 188 571 SH   DFND 15 571 0 0
PAYCOM SOFTWARE INC COM 70432V102 600 1,819 SH   DFND 21 1,795 0 24
PAYCOM SOFTWARE INC COM 70432V102 15,143 45,888 SH   DFND 3 45,240 0 648
PAYCOM SOFTWARE INC COM 70432V102 3,002 9,098 SH   DFND 5 4,142 4,956 0
PAYCOM SOFTWARE INC COM 70432V102 151 457 SH   DFND 8 457 0 0
PAYCOM SOFTWARE INC COM 70432V102 25 75 SH   DFND 19 75 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,078 9,328 SH   SOLE   9,328 0 0
PAYA HOLDINGS INC COM CL A 70434P103 14 2,345 SH   DFND 3 2,345 0 0
PAYA HOLDINGS INC COM CL A 70434P103 7 1,065 SH   SOLE   1,065 0 0
PAYCOR HCM INC COM 70435P102 14 474 SH   DFND 15 474 0 0
PAYCOR HCM INC COM 70435P102 22 732 SH   DFND 2 732 0 0
PAYCOR HCM INC COM 70435P102 5,612 189,865 SH   DFND 3 186,834 0 3,031
PAYCOR HCM INC COM 70435P102 17 565 SH   DFND 5 0 565 0
PAYCOR HCM INC COM 70435P102 29 980 SH   SOLE   980 0 0
PAYLOCITY HLDG CORP COM 70438V106 209 865 SH   DFND 15 865 0 0
PAYLOCITY HLDG CORP COM 70438V106 71 295 SH   DFND 21 295 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,554 10,574 SH   DFND 3 10,229 0 345
PAYLOCITY HLDG CORP COM 70438V106 1,507 6,240 SH   DFND 4 0 6,240 0
PAYLOCITY HLDG CORP COM 70438V106 2,314 9,580 SH   DFND 5 67 9,513 0
PAYLOCITY HLDG CORP COM 70438V106 160 663 SH   SOLE   663 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 29 3,019 SH   DFND 2 3,019 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 1 90 SH   DFND 5 90 0 0
PAYPAL HLDGS INC COM 70450Y103 683 7,940 SH   DFND   7,940 0 0
PAYPAL HLDGS INC COM 70450Y103 56,896 661,040 SH   DFND 1 661,040 0 0
PAYPAL HLDGS INC COM 70450Y103 1,321 15,352 SH   DFND 15 15,352 0 0
PAYPAL HLDGS INC COM 70450Y103 3,074 35,715 SH   DFND 11 35,715 0 0
PAYPAL HLDGS INC COM 70450Y103 13,482 156,638 SH   DFND 21 144,358 0 12,280
PAYPAL HLDGS INC COM 70450Y103 158,479 1,841,275 SH   DFND 3 1,754,039 0 87,236
PAYPAL HLDGS INC COM 70450Y103 68,928 800,839 SH   DFND 5 725,868 74,971 0
PAYPAL HLDGS INC COM 70450Y103 37 433 SH   DFND 7 0 433 0
PAYPAL HLDGS INC COM 70450Y103 1,424 16,543 SH   DFND 8 16,543 0 0
PAYPAL HLDGS INC COM 70450Y103 6,008 69,804 SH   DFND 34 69,804 0 0
PAYPAL HLDGS INC COM 70450Y103 9,760 113,392 SH   DFND 33 113,392 0 0
PAYPAL HLDGS INC COM 70450Y103 1,698 19,730 SH   DFND 19 19,730 0 0
PAYPAL HLDGS INC COM 70450Y103 26 300 SH   OTR 19 300 0 0
PAYPAL HLDGS INC COM 70450Y103 83,793 973,543 SH   SOLE   973,543 0 0
PAYPAL HLDGS INC COM 70450Y103 8,865 103,000 SH Put SOLE   103,000 0 0
PAYSIGN INC COM 70451A104 1 488 SH   DFND 2 488 0 0
PAYSIGN INC COM 70451A104 6 2,580 SH   DFND 5 2,580 0 0
PAYONEER GLOBAL INC COM 70451X104 124 20,552 SH   DFND 3 20,552 0 0
PAYONEER GLOBAL INC COM 70451X104 16 2,637 SH   SOLE   2,637 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 0 2 SH   DFND 2 2 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 1 250 SH   DFND 3 250 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1 58 SH   DFND 15 58 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1 67 SH   DFND 21 67 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 652 44,915 SH   DFND 3 44,152 0 763
PEBBLEBROOK HOTEL TR COM 70509V100 36 2,496 SH   DFND 5 0 2,496 0
PEBBLEBROOK HOTEL TR COM 70509V100 7,015 483,478 SH   SOLE   483,478 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750% 70509VAA8 6,860 8,042,000 PRN   DFND 6 8,042,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750% 70509VAA8 6 7,000 PRN   DFND 19 7,000 0 0
PEDEVCO CORP COM PAR 70532Y303 0 259 SH   DFND 2 259 0 0
PEDEVCO CORP COM PAR 70532Y303 15 15,040 SH   DFND 5 15,040 0 0
PEGASYSTEMS INC NOTE 0.750% 705573AB9 3,135 3,900,000 PRN   SOLE   3,900,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3 442 SH   DFND 15 442 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 12 1,676 SH   DFND 21 1,676 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 680 98,178 SH   DFND 3 93,885 0 4,293
PELOTON INTERACTIVE INC CL A COM 70614W100 456 65,760 SH   DFND 5 65,760 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1 75 SH   DFND 7 0 75 0
PELOTON INTERACTIVE INC CL A COM 70614W100 35 5,092 SH   DFND 8 5,092 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 11 1,554 SH   DFND 33 1,554 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 49 7,044 SH   DFND 19 7,044 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 806 116,373 SH   SOLE   116,373 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 707569AU3 1 1,000 PRN   DFND 21 1,000 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 707569AU3 1 1,000 PRN   DFND 3 0 0 1,000
RANGER OIL CORPORATION CLASS A COM 70788V102 6 206 SH   DFND 14 206 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 0 1 SH   DFND 21 1 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 922 29,312 SH   DFND 3 29,312 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 154 4,900 SH   DFND 4 0 4,900 0
RANGER OIL CORPORATION CLASS A COM 70788V102 566 17,997 SH   DFND 5 17,997 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 3 86 SH   DFND 19 86 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 8 242 SH   SOLE   242 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 261 27,189 SH   DFND 3 26,744 0 445
PENNANTPARK FLOATING RATE CA COM 70806A106 0 12 SH   DFND 5 12 0 0
PENNYMAC MTG INVT TR COM 70931T103 16 1,393 SH   DFND 15 1,393 0 0
PENNYMAC MTG INVT TR COM 70931T103 12 1,000 SH   DFND 21 1,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,136 96,439 SH   DFND 3 82,957 0 13,482
PENNYMAC MTG INVT TR COM 70931T103 0 4 SH   DFND 5 4 0 0
PENNYMAC MTG INVT TR COM 70931T103 12 1,025 SH   DFND 19 1,025 0 0
PENNYMAC MTG INVT TR COM 70931T103 13 1,103 SH   SOLE   1,103 0 0
PENNYMAC CORP NOTE 5.500% 70932AAD5 590 631,000 PRN   DFND 3 631,000 0 0
PENNYMAC CORP NOTE 5.500% 70932AAF0 5,414 6,211,000 PRN   SOLE   6,211,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2 47 SH   DFND 21 47 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 74 1,722 SH   DFND 3 1,722 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 210 4,900 SH   DFND 4 0 4,900 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 32 750 SH   DFND 5 750 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 18 414 SH   SOLE   414 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 83 844 SH   DFND 1 844 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7 75 SH   DFND 15 75 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6 62 SH   DFND 21 62 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,334 23,715 SH   DFND 3 23,411 0 304
PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 1 SH   DFND 5 1 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 8 SH   DFND 8 8 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 21 SH   DFND 19 21 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 55 557 SH   SOLE   557 0 0
PENUMBRA INC COM 70975L107 1 7 SH   DFND 15 7 0 0
PENUMBRA INC COM 70975L107 121 636 SH   DFND 3 419 0 217
PENUMBRA INC COM 70975L107 6 30 SH   DFND 5 30 0 0
PENUMBRA INC COM 70975L107 1 7 SH   DFND 19 7 0 0
PENUMBRA INC COM 70975L107 113 598 SH   SOLE   598 0 0
PERASO INC COM 71360T101 0 160 SH   DFND 2 160 0 0
PERASO INC COM 71360T101 0 200 SH   DFND 5 0 200 0
PERDOCEO ED CORP COM 71363P106 0 15 SH   DFND 5 15 0 0
PERDOCEO ED CORP COM 71363P106 8 819 SH   SOLE   819 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 264 41,706 SH   DFND 3 40,647 0 1,059
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 3 499 SH   SOLE   499 0 0
PERFICIENT INC COM 71375U101 2 28 SH   DFND 15 28 0 0
PERFICIENT INC COM 71375U101 9 134 SH   DFND 21 134 0 0
PERFICIENT INC COM 71375U101 196 3,014 SH   DFND 3 2,910 0 104
PERFICIENT INC COM 71375U101 27,365 420,877 SH   DFND 4 0 68,110 352,767
PERFICIENT INC COM 71375U101 24 370 SH   DFND 5 370 0 0
PERFICIENT INC COM 71375U101 2,807 43,170 SH   DFND 32;4 0 43,170 0
PERFICIENT INC COM 71375U101 4,416 67,916 SH   SOLE   67,916 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 29 675 SH   DFND 15 675 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4 88 SH   DFND 21 88 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 166 3,865 SH   DFND 3 3,865 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 9,316 216,910 SH   DFND 4 0 51,412 165,498
PERFORMANCE FOOD GROUP CO COM 71377A103 1,585 36,906 SH   DFND 5 117 36,789 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5 119 SH   DFND 8 119 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 894 20,808 SH   DFND 32;4 0 20,808 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1 20 SH   SOLE   20 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 87 12,841 SH   DFND 15 12,841 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 9,088 1,336,430 SH   DFND 3 1,296,895 0 39,535
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,410 354,365 SH   SOLE   354,365 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 31 9,190 SH   DFND 3 3,635 0 5,555
PERSONALIS INC COM 71535D106 225 75,791 SH   DFND 14 75,791 0 0
PERSONALIS INC COM 71535D106 0 3 SH   DFND 3 3 0 0
PERSONALIS INC COM 71535D106 0 100 SH   DFND 5 100 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 2 145 SH   DFND 15 145 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 276 24,770 SH   DFND 3 23,570 0 1,200
PETCO HEALTH & WELLNESS CO I COM 71601V105 7 600 SH   DFND 5 600 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 2 200 SH   DFND 8 200 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 19 1,669 SH   SOLE   1,669 0 0
PETIQ INC COM CL A 71639T106 41 5,964 SH   DFND 15 5,964 0 0
PETIQ INC COM CL A 71639T106 0 23 SH   DFND 21 23 0 0
PETIQ INC COM CL A 71639T106 51 7,378 SH   DFND 3 6,709 0 669
PETIQ INC COM CL A 71639T106 2 333 SH   SOLE   333 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 135 SH   DFND 21 135 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,076 277,595 SH   DFND 3 250,658 0 26,937
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 191 17,260 SH   DFND 5 0 17,260 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 169 15,280 SH   SOLE   15,280 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 60 4,891 SH   DFND 15 4,891 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 386 SH   DFND 21 386 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,656 134,178 SH   DFND 3 122,376 0 11,802
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,732 140,328 SH   DFND 5 140,328 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19 1,565 SH   DFND 7 0 1,565 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 53 4,327 SH   DFND 8 4,327 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 465 37,702 SH   SOLE   37,702 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 0 53 SH   DFND 2 53 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 0 6 SH   DFND 21 6 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 0 92 SH   DFND 5 92 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 3 280 SH   SOLE   280 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 64 SH   DFND 15 64 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 64 SH   DFND 3 0 0 64
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 248 SH   SOLE   248 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,499 53,437 SH   DFND 21 53,437 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 189 6,742 SH   DFND 3 6,742 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 6,863 244,668 SH   SOLE   244,668 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 8,415 300,000 SH Put SOLE   300,000 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202 2 445 SH   DFND 2 445 0 0
PHOENIX MTR INC COM NEW 71910P203 0 27 SH   DFND 2 27 0 0
PHYSICIANS RLTY TR COM 71943U104 50 3,348 SH   DFND 15 3,348 0 0
PHYSICIANS RLTY TR COM 71943U104 2,512 167,039 SH   DFND 3 134,317 0 32,722
PHYSICIANS RLTY TR COM 71943U104 1,765 117,336 SH   DFND 5 44,791 72,545 0
PHYSICIANS RLTY TR COM 71943U104 86 5,735 SH   DFND 8 5,735 0 0
PHYSICIANS RLTY TR COM 71943U104 65 4,350 SH   SOLE   4,350 0 0
PHREESIA INC COM 71944F106 5 210 SH   DFND 15 210 0 0
PHREESIA INC COM 71944F106 183 7,186 SH   DFND 3 7,186 0 0
PHREESIA INC COM 71944F106 23 895 SH   DFND 5 100 795 0
PHREESIA INC COM 71944F106 122 4,783 SH   SOLE   4,783 0 0
PHUNWARE INC COM 71948P100 0 97 SH   DFND 2 97 0 0
PIEDMONT LITHIUM INC COM 72016P105 92 1,714 SH   DFND 3 1,614 0 100
PIEDMONT LITHIUM INC COM 72016P105 149 2,794 SH   DFND 5 2,794 0 0
PIEDMONT LITHIUM INC COM 72016P105 5 100 SH   DFND 19 100 0 0
PIEDMONT LITHIUM INC COM 72016P105 11 212 SH   SOLE   212 0 0
PILGRIMS PRIDE CORP COM 72147K108 5 199 SH   DFND 21 199 0 0
PILGRIMS PRIDE CORP COM 72147K108 241 10,481 SH   DFND 3 10,481 0 0
PILGRIMS PRIDE CORP COM 72147K108 23 1,000 SH   DFND 5 1,000 0 0
PILGRIMS PRIDE CORP COM 72147K108 0 21 SH   DFND 8 21 0 0
PILGRIMS PRIDE CORP COM 72147K108 101 4,368 SH   SOLE   4,368 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 144 22,540 SH   DFND 21 22,540 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 57 8,910 SH   DFND 3 8,910 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 139 10,072 SH   DFND 3 10,072 0 0
PIMCO MUN INCOME FD COM 72200R107 169 17,409 SH   DFND 3 17,409 0 0
PIMCO MUN INCOME FD COM 72200R107 917 94,583 SH   DFND 5 94,583 0 0
PIMCO MUN INCOME FD COM 72200R107 124 12,760 SH   DFND 8 12,760 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 60 7,000 SH   DFND 3 7,000 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 309 26,120 SH   DFND 3 24,609 0 1,511
PIMCO MUN INCOME FD II COM 72200W106 0 5 SH   DFND 15 5 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,666 174,773 SH   DFND 3 174,773 0 0
PIMCO MUN INCOME FD II COM 72200W106 2 235 SH   DFND 5 235 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 9 1,899 SH   DFND 21 1,899 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 42 8,765 SH   DFND 3 8,765 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 28 6,000 SH   DFND 5 6,000 0 0
PIMCO MUN INCOME FD III COM 72201A103 582 75,495 SH   DFND 3 74,140 0 1,355
PIMCO CORPORATE & INCOME OPP COM 72201B101 82 7,000 SH   DFND 15 7,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 899 76,487 SH   DFND 3 73,287 0 3,200
PIMCO CORPORATE & INCOME OPP COM 72201B101 5 430 SH   DFND 5 430 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 118 10,000 SH   DFND 8 10,000 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 66 8,998 SH   DFND 3 8,998 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 694 87,139 SH   DFND 3 83,639 0 3,500
PIMCO INCOME STRATEGY FD COM 72201H108 973 122,078 SH   DFND 5 122,078 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 7 1,060 SH   DFND 21 1,060 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 329 47,561 SH   DFND 3 47,561 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 1,239 179,312 SH   DFND 5 179,312 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 206 29,870 SH   DFND 8 29,870 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 191 3,859 SH   DFND 15 3,859 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 6,351 128,538 SH   DFND 2 128,538 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 11,615 235,076 SH   DFND 3 228,615 0 6,461
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,413 28,599 SH   DFND 5 1,620 26,979 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 270 5,465 SH   DFND 8 5,465 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 238 4,811 SH   DFND 25 4,811 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 4,191 74,706 SH   DFND 2 74,706 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 59 1,052 SH   DFND 21 1,052 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 402 7,166 SH   DFND 3 7,166 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 374 6,670 SH   DFND 5 6,670 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 6 110 SH   DFND 8 110 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 9 164 SH   DFND 15 164 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 4,489 84,374 SH   DFND 2 84,374 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 696 13,089 SH   DFND 3 12,960 0 129
PIMCO ETF TR BROAD US TIPS 72201R403 460 8,641 SH   DFND 5 8,641 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 53 990 SH   DFND 8 990 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 8,707 179,577 SH   DFND 5 179,577 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 98 2,024 SH   DFND 8 2,024 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 970 20,000 SH   SOLE   20,000 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 4 38 SH   DFND 15 38 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 103 1,044 SH   DFND 21 1,044 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 683 6,958 SH   DFND 3 1,118 0 5,840
PIMCO ETF TR ENHANCD SHORT 72201R643 42 430 SH   OTR 31;3 0 0 430
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 574 6,059 SH   DFND 3 6,059 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 10,434 110,164 SH   DFND 5 84,686 25,478 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,695 28,455 SH   DFND 8 28,455 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 49 545 SH   DFND 21 544 0 1
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,314 36,937 SH   DFND 3 34,577 0 2,360
PIMCO ETF TR ACTIVE BD ETF 72201R775 41,919 467,215 SH   DFND 5 347,670 119,545 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,734 75,061 SH   DFND 8 75,061 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 727 8,100 SH   DFND 29 8,100 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 82 944 SH   DFND 21 944 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 886 10,147 SH   DFND 3 10,102 0 45
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,226 48,383 SH   DFND 5 11,186 37,197 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 149 1,708 SH   DFND 7 0 1,708 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 923 10,569 SH   DFND 8 6,374 4,195 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7 76 SH   DFND 19 76 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 703 7,709 SH   DFND 3 7,399 0 310
PIMCO ETF TR INV GRD CRP BD 72201R817 6,974 76,445 SH   DFND 5 5,024 71,421 0
PIMCO ETF TR INV GRD CRP BD 72201R817 812 8,905 SH   DFND 8 8,905 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,602 16,200 SH   DFND 15 16,200 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 151 1,527 SH   DFND 21 1,527 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 85,083 860,645 SH   DFND 3 836,972 0 23,673
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24,368 246,489 SH   DFND 5 218,043 28,446 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6 56 SH   DFND 7 0 56 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,905 59,726 SH   DFND 8 57,601 2,125 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 399 4,034 SH   DFND 19 4,034 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 543 5,497 SH   OTR 19 0 0 5,497
PIMCO ETF TR INTER MUN BD ACT 72201R866 8 164 SH   DFND 2 164 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 71 1,422 SH   DFND 21 1,422 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 4,151 82,824 SH   DFND 3 82,824 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 9 185 SH   DFND 8 185 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 703 14,398 SH   DFND 3 13,398 0 1,000
PIMCO ETF TR 25YR+ ZERO U S 72201R882 173 1,859 SH   DFND 3 1,859 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 14 153 SH   DFND 8 153 0 0
PIMCO EQUITY SER RAFI ESG US 72201T342 890 35,033 SH   DFND 3 35,033 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4 204 SH   DFND   204 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 27 1,404 SH   DFND 15 1,404 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 23,180 1,196,089 SH   DFND 3 1,189,908 0 6,181
PIMCO DYNAMIC INCOME FD SHS 72201Y101 6,842 353,049 SH   DFND 5 352,736 313 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,799 144,443 SH   DFND 8 144,443 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 26 750 SH   DFND 3 750 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 2,125 95,361 SH   DFND 3 95,361 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 312 18,834 SH   DFND 21 18,834 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 12 750 SH   DFND 3 750 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 74 4,679 SH   DFND 15 4,679 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 6,334 399,610 SH   DFND 3 399,610 0 0
PING IDENTITY HLDG CORP COM 72341T103 3 100 SH   DFND 21 100 0 0
PING IDENTITY HLDG CORP COM 72341T103 553 19,714 SH   DFND 3 19,714 0 0
PING IDENTITY HLDG CORP COM 72341T103 61 2,166 SH   DFND 5 2,166 0 0
PING IDENTITY HLDG CORP COM 72341T103 994 35,421 SH   SOLE   35,421 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 10,425 128,540 SH   DFND 1 128,540 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2 30 SH   DFND 15 30 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 12 145 SH   DFND 21 145 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,611 19,863 SH   DFND 3 19,562 0 301
PINNACLE FINL PARTNERS INC COM 72346Q104 6,087 75,060 SH   DFND 4 0 22,720 52,340
PINNACLE FINL PARTNERS INC COM 72346Q104 2,325 28,668 SH   DFND 5 85 28,583 0
PINNACLE FINL PARTNERS INC COM 72346Q104 144 1,778 SH   SOLE   1,778 0 0
PINTEREST INC CL A 72352L106 20 838 SH   DFND 15 838 0 0
PINTEREST INC CL A 72352L106 114 4,886 SH   DFND 21 4,886 0 0
PINTEREST INC CL A 72352L106 7,025 301,522 SH   DFND 3 294,912 0 6,610
PINTEREST INC CL A 72352L106 1,750 75,117 SH   DFND 5 56,879 18,238 0
PINTEREST INC CL A 72352L106 20 841 SH   DFND 7 0 841 0
PINTEREST INC CL A 72352L106 9 402 SH   DFND 8 402 0 0
PINTEREST INC CL A 72352L106 7 303 SH   DFND 34 303 0 0
PINTEREST INC CL A 72352L106 141 6,060 SH   DFND 33 6,060 0 0
PINTEREST INC CL A 72352L106 2,841 121,918 SH   SOLE   121,918 0 0
PINTEREST INC CL A 72352L106 1,165 50,000 SH Put SOLE   50,000 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 427 66,100 SH   DFND 3 64,477 0 1,623
PIONEER FLOATING RATE FUND I COM 72369J102 9 1,046 SH   DFND 21 1,046 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 775 89,937 SH   DFND 3 89,937 0 0
PIONEER NAT RES CO NOTE 0.250% 723787AP2 271 125,000 PRN   DFND 3 121,000 0 4,000
PIONEER NAT RES CO NOTE 0.250% 723787AP2 3,746 1,725,000 PRN   DFND 6 1,725,000 0 0
PIONEER NAT RES CO NOTE 0.250% 723787AP2 17 8,000 PRN   DFND 19 8,000 0 0
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PIXELWORKS INC COM NEW 72581M305 5 3,018 SH   DFND 5 3,018 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6 530 SH   DFND 2 530 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 23 2,137 SH   DFND 21 2,137 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,906 174,701 SH   DFND 3 172,093 0 2,608
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7 661 SH   DFND 5 0 661 0
PLANET FITNESS INC CL A 72703H101 17 290 SH   DFND 15 290 0 0
PLANET FITNESS INC CL A 72703H101 15 256 SH   DFND 21 256 0 0
PLANET FITNESS INC CL A 72703H101 969 16,813 SH   DFND 3 16,637 0 176
PLANET FITNESS INC CL A 72703H101 43 750 SH   DFND 5 0 750 0
PLANET FITNESS INC CL A 72703H101 85 1,481 SH   SOLE   1,481 0 0
PLANET LABS PBC COM CL A 72703X106 38 7,072 SH   DFND 2 7,072 0 0
PLANET LABS PBC COM CL A 72703X106 5 1,000 SH   DFND 3 1,000 0 0
PLANET LABS PBC COM CL A 72703X106 270 49,684 SH   DFND 5 48,950 734 0
PLANET LABS PBC COM CL A 72703X106 10 1,893 SH   SOLE   1,893 0 0
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PLAYAGS INC COM 72814N104 11 2,000 SH   DFND 3 2,000 0 0
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PLBY GROUP INC COM 72814P109 53 13,100 SH   DFND 3 13,100 0 0
PLBY GROUP INC COM 72814P109 106 26,334 SH   DFND 5 26,334 0 0
PLBY GROUP INC COM 72814P109 2 379 SH   SOLE   379 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 0 24 SH   DFND 3 24 0 0
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PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 0 300 SH   DFND 3 300 0 0
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PLAYTIKA HLDG CORP COM 72815L107 23 2,455 SH   DFND 5 2,455 0 0
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PLUG POWER INC COM NEW 72919P202 68 3,213 SH   DFND   3,213 0 0
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PLUG POWER INC COM NEW 72919P202 18 865 SH   DFND 15 865 0 0
PLUG POWER INC COM NEW 72919P202 85 4,062 SH   DFND 21 2,350 0 1,712
PLUG POWER INC COM NEW 72919P202 7,747 368,721 SH   DFND 3 362,621 0 6,100
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PLUG POWER INC COM NEW 72919P202 94 4,475 SH   DFND 8 4,475 0 0
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POOL CORP COM 73278L105 3,899 12,254 SH   DFND 5 110 12,144 0
POOL CORP COM 73278L105 61 191 SH   DFND 19 191 0 0
POOL CORP COM 73278L105 2,363 7,425 SH   SOLE   7,425 0 0
PORTILLOS INC COM CL A 73642K106 100 5,089 SH   DFND 3 5,089 0 0
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POTBELLY CORP COM 73754Y100 0 25 SH   DFND 2 25 0 0
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POSTAL REALTY TRUST INC CL A 73757R102 9 600 SH   DFND 3 600 0 0
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POWER REIT COM 73933H101 2 151 SH   DFND 2 151 0 0
POWER REIT COM 73933H101 31 2,948 SH   DFND 21 2,948 0 0
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POWERSCHOOL HOLDINGS INC COM CL A 73939C106 3 200 SH   DFND 5 200 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 21 1,279 SH   OTR 19 0 0 1,279
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PRAXIS PRECISION MEDICINES I COM 74006W108 0 20 SH   DFND 3 20 0 0
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PRECISION BIOSCIENCES INC COM 74019P108 0 144 SH   DFND 5 144 0 0
PRECISION DRILLING CORP COM NEW 74022D407 1,119 22,100 SH   DFND 1 22,100 0 0
PRECISION DRILLING CORP COM NEW 74022D407 148 2,929 SH   DFND 3 2,909 0 20
PRECISION DRILLING CORP COM NEW 74022D407 2,517 49,723 SH   DFND 5 49,290 433 0
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PRECISION DRILLING CORP COM NEW 74022D407 180 3,546 SH   SOLE   3,546 0 0
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PREMIER INC CL A 74051N102 7 192 SH   DFND 21 192 0 0
PREMIER INC CL A 74051N102 12 348 SH   DFND 3 348 0 0
PREMIER INC CL A 74051N102 94 2,759 SH   DFND 5 2,738 21 0
PREMIER INC CL A 74051N102 15 450 SH   DFND 8 450 0 0
PREMIER INC CL A 74051N102 83 2,442 SH   SOLE   2,442 0 0
PREMIER FINANCIAL CORP COM 74052F108 59 2,288 SH   DFND 3 2,288 0 0
PREMIER FINANCIAL CORP COM 74052F108 973 37,864 SH   DFND 4 0 37,864 0
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PRELUDE THERAPEUTICS INC COM 74065P101 17 2,501 SH   DFND 3 1 0 2,500
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PRESIDIO PPTY TR INC COM CL A 74102L303 9 7,126 SH   DFND 21 7,126 0 0
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101 21,209 425,619 SH   DFND 4 0 54,360 371,259
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PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1 69 SH   DFND 15 69 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,006 91,134 SH   DFND 3 90,661 0 473
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PROASSURANCE CORP COM 74267C106 31 1,598 SH   DFND 3 1,584 0 14
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PROCORE TECHNOLOGIES INC COM 74275K108 1 26 SH   DFND 15 26 0 0
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PROCORE TECHNOLOGIES INC COM 74275K108 198 4,004 SH   SOLE   4,004 0 0
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PROGRESS SOFTWARE CORP NOTE 1.000% 743312AB6 2,527 2,694,000 PRN   SOLE   2,694,000 0 0
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PROLOGIS INC. COM 74340W103 64,970 639,470 SH   DFND 5 492,274 147,196 0
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PROSHARES TR ONLINE RTL ETF 74347B169 1 25 SH   DFND 15 25 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 203 6,815 SH   DFND 2 6,815 0 0
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PROSHARES TR ONLINE RTL ETF 74347B169 435 14,586 SH   DFND 3 14,327 0 259
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PROSHARES TR SHT MSCI NEW 74347B284 3 100 SH   DFND 5 100 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 10 296 SH   DFND 3 296 0 0
PROSHARES TR EQTS FOR RISIN 74347B391 1,058 24,379 SH   DFND 2 24,379 0 0
PROSHARES TR EQTS FOR RISIN 74347B391 28 650 SH   DFND 3 650 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 9 500 SH   DFND 21 500 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 107 6,192 SH   DFND 3 6,192 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 2 129 SH   DFND 5 129 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 1 21 SH   DFND 21 21 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 820 20,132 SH   DFND 3 20,132 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 448 11,000 SH   DFND 5 11,000 0 0
PROSHARES TR MSCI EUR DIV 74347B540 19 538 SH   DFND 3 538 0 0
PROSHARES TR INVT INT RT HG 74347B607 2,354 34,502 SH   DFND 3 33,354 0 1,148
PROSHARES TR S&P MDCP 400 DIV 74347B680 32 499 SH   DFND 15 499 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 15,823 245,583 SH   DFND 3 216,538 0 29,045
PROSHARES TR S&P MDCP 400 DIV 74347B680 15 230 SH   DFND 5 230 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 32 572 SH   DFND 15 572 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 1,356 24,440 SH   DFND 2 24,440 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 10,662 192,110 SH   DFND 3 160,324 0 31,786
PROSHARES TR SHORT QQQ NEW 74347B714 107 7,163 SH   DFND 3 7,163 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 224 15,000 SH   DFND 5 15,000 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 7 220 SH   DFND 15 220 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 271 8,654 SH   DFND 2 8,654 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 2,474 79,031 SH   DFND 3 75,888 0 3,143
PROSHARES TR MSCI EAFE DIVD 74347B839 68 2,168 SH   DFND 5 861 1,307 0
PROSHARES TR MSCI EAFE DIVD 74347B839 33 1,050 SH   DFND 8 1,050 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 1 27 SH   DFND 2 27 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 8 194 SH   DFND 3 194 0 0
PROSHARES TR ULTSHT CONS SERV 74347G275 1 41 SH   DFND 5 41 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 85 1,562 SH   DFND 3 1,562 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 11 210 SH   DFND 5 210 0 0
PROSHARES TR ULSHRT TECH NEW 74347G424 55 2,250 SH   DFND 3 2,250 0 0
PROSHARES TR BITCOIN STRATE 74347G440 1 45 SH   DFND 5 15 30 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 828 16,371 SH   DFND 2 16,371 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 293 5,787 SH   DFND 3 5,452 0 335
PROSHARES TR ULTSHRT QQQ 74347G739 56 2,055 SH   DFND 3 2,055 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796 427 14,533 SH   DFND 3 13,883 0 650
PROSHARES TR K1 FRE CRD OIL 74347G804 5 123 SH   DFND 21 123 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804 5 118 SH   DFND 3 118 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887 2,093 27,534 SH   DFND 2 27,534 0 0
PROPETRO HLDG CORP COM 74347M108 6 807 SH   DFND 3 807 0 0
PROPETRO HLDG CORP COM 74347M108 497 61,693 SH   DFND 5 202 61,491 0
PROPETRO HLDG CORP COM 74347M108 9 1,063 SH   SOLE   1,063 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 74 1,872 SH   DFND 21 1,872 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 133 5,157 SH   DFND 2 5,157 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 19 408 SH   DFND 2 408 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 19 402 SH   DFND 21 402 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 58 1,587 SH   DFND 21 1,587 0 0
PROSHARES TR LARGE CAP CRE 74347R248 996 23,584 SH   DFND 3 23,433 0 151
PROSHARES TR LARGE CAP CRE 74347R248 3 81 SH   DFND 5 0 81 0
PROSHARES TR LARGE CAP CRE 74347R248 24 571 SH   DFND 8 571 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 39 1,362 SH   DFND 21 1,362 0 0
PROSHARES TR II ULTRA GOLD 74347W601 21 449 SH   DFND 21 449 0 0
PROSHARES TR II ULTRA GOLD 74347W601 132 2,820 SH   DFND 19 2,820 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,025 53,030 SH   DFND 21 30 0 53,000
PROSHARES TR ULTRAPRO QQQ 74347X831 9 488 SH   DFND 5 488 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 21 940 SH   DFND 21 940 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 0 7 SH   DFND 7 0 7 0
PROSHARES TR PET CARE ETF 74348A145 494 11,179 SH   DFND 2 11,179 0 0
PROSHARES TR PET CARE ETF 74348A145 3,038 68,724 SH   DFND 3 68,681 0 43
PROSHARES TR PET CARE ETF 74348A145 20 458 SH   DFND 5 175 283 0
PROSHARES TR SHRT RUSSELL2000 74348A210 20 750 SH   DFND 21 750 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 867 10,847 SH   DFND 15 10,847 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 777 9,723 SH   DFND 2 9,723 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 160 2,007 SH   DFND 21 2,007 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 97,583 1,220,401 SH   DFND 3 1,114,142 0 106,259
PROSHARES TR S&P 500 DV ARIST 74348A467 2,429 30,379 SH   DFND 5 27,152 3,227 0
PROSHARES TR S&P 500 DV ARIST 74348A467 104 1,300 SH   DFND 8 1,300 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 56 701 SH   DFND 34 701 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 296 3,697 SH   DFND 19 3,697 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 0 4 SH   SOLE   4 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 13 575 SH   DFND 5 575 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 826 14,302 SH   DFND 3 14,302 0 0
PROSHARES TR MERGER ETF 74348A566 205 5,133 SH   DFND 3 5,133 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 2,127 74,201 SH   DFND 2 74,201 0 0
PROSHARES TR ULTRA HIGH YLD 74348A707 16 280 SH   DFND 21 280 0 0
PROSPECT CAP CORP COM 74348T102 12 2,000 SH   DFND 21 2,000 0 0
PROSPECT CAP CORP COM 74348T102 503 81,156 SH   DFND 3 74,097 0 7,059
PROSPECT CAP CORP COM 74348T102 17 2,711 SH   DFND 5 2,711 0 0
PROSPECT CAP CORP NOTE 6.375% 74348TAT9 2,544 2,571,000 PRN   DFND 3 2,491,000 0 80,000
PROMETHEUS BIOSCIENCES INC COM 74349U108 1 15 SH   DFND 15 15 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 953 16,144 SH   DFND 3 15,786 0 358
PROMETHEUS BIOSCIENCES INC COM 74349U108 0 8 SH   DFND 5 8 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 22 373 SH   SOLE   373 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 0 373 SH   DFND 2 373 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 0 100 SH   DFND 5 100 0 0
PROVENTION BIO INC COM 74374N102 32 7,046 SH   DFND 3 7,046 0 0
PROVENTION BIO INC COM 74374N102 0 4 SH   DFND 5 4 0 0
PROVENTION BIO INC COM 74374N102 3 719 SH   SOLE   719 0 0
PROTERRA INC COM 74374T109 181 36,417 SH   DFND 3 36,417 0 0
PROTERRA INC COM 74374T109 5 1,000 SH   DFND 5 1,000 0 0
PROTERRA INC COM 74374T109 13 2,692 SH   SOLE   2,692 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 109 7,600 SH   DFND 4 0 7,600 0
PROVIDENT BANCORP INC COM NEW 74383L105 3 176 SH   SOLE   176 0 0
PROVIDENT FINL SVCS INC COM 74386T105 40 2,026 SH   DFND 21 2,026 0 0
PROVIDENT FINL SVCS INC COM 74386T105 410 21,041 SH   DFND 3 20,771 0 270
PROVIDENT FINL SVCS INC COM 74386T105 141 7,220 SH   DFND 4 0 7,220 0
PROVIDENT FINL SVCS INC COM 74386T105 1 29 SH   DFND 5 29 0 0
PROVIDENT FINL SVCS INC COM 74386T105 146 7,467 SH   SOLE   7,467 0 0
PRUDENTIAL PLC ADR 74435K204 98 4,920 SH   DFND 15 4,920 0 0
PRUDENTIAL PLC ADR 74435K204 21 1,078 SH   DFND 21 1,078 0 0
PRUDENTIAL PLC ADR 74435K204 10,280 516,070 SH   DFND 3 506,110 0 9,960
PRUDENTIAL PLC ADR 74435K204 31,415 1,577,070 SH   DFND 5 443,159 1,133,911 0
PRUDENTIAL PLC ADR 74435K204 77 3,866 SH   DFND 8 3,866 0 0
PRUDENTIAL PLC ADR 74435K204 57 2,850 SH   DFND 33 2,850 0 0
PUBLIC STORAGE COM 74460D109 17,072 58,304 SH   DFND 1 58,304 0 0
PUBLIC STORAGE COM 74460D109 20 69 SH   DFND 15 69 0 0
PUBLIC STORAGE COM 74460D109 764 2,610 SH   DFND 21 2,610 0 0
PUBLIC STORAGE COM 74460D109 17,927 61,223 SH   DFND 3 58,123 0 3,100
PUBLIC STORAGE COM 74460D109 1,726 5,893 SH   DFND 5 2,748 3,145 0
PUBLIC STORAGE COM 74460D109 33 114 SH   DFND 8 114 0 0
PUBLIC STORAGE COM 74460D109 755 2,578 SH   DFND 19 2,578 0 0
PUBLIC STORAGE COM 74460D109 16,904 57,731 SH   SOLE   57,731 0 0
PUBMATIC INC COM CL A 74467Q103 8 498 SH   DFND 15 498 0 0
PUBMATIC INC COM CL A 74467Q103 8 489 SH   DFND 21 489 0 0
PUBMATIC INC COM CL A 74467Q103 1,717 103,229 SH   DFND 3 102,515 0 714
PUBMATIC INC COM CL A 74467Q103 16,269 978,276 SH   DFND 4 0 177,791 800,485
PUBMATIC INC COM CL A 74467Q103 368 22,126 SH   DFND 5 22,126 0 0
PUBMATIC INC COM CL A 74467Q103 221 13,295 SH   DFND 8 13,295 0 0
PUBMATIC INC COM CL A 74467Q103 1,671 100,508 SH   DFND 32;4 0 100,508 0
PUBMATIC INC COM CL A 74467Q103 11 658 SH   OTR 19 0 0 658
PUBMATIC INC COM CL A 74467Q103 9 520 SH   SOLE   520 0 0
PULSE BIOSCIENCES INC COM 74587B101 0 102 SH   DFND 2 102 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 29 3,650 SH   DFND 3 3,650 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 657 81,380 SH   DFND 5 81,380 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 12 1,500 SH   DFND 8 1,500 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 10 1,294 SH   SOLE   1,294 0 0
PURE STORAGE INC CL A 74624M102 3,796 138,694 SH   DFND 1 138,694 0 0
PURE STORAGE INC CL A 74624M102 48 1,753 SH   DFND 15 1,753 0 0
PURE STORAGE INC CL A 74624M102 138 5,033 SH   DFND 21 5,033 0 0
PURE STORAGE INC CL A 74624M102 2,049 74,873 SH   DFND 3 71,982 0 2,891
PURE STORAGE INC CL A 74624M102 10 368 SH   DFND 5 32 336 0
PURE STORAGE INC CL A 74624M102 419 15,291 SH   SOLE   15,291 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 9,613 8,515,000 PRN   DFND 6 8,515,000 0 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109 0 108 SH   DFND 2 108 0 0
PURPLE INNOVATION INC COM 74640Y106 5 1,277 SH   DFND 5 1,277 0 0
PURPLE INNOVATION INC COM 74640Y106 3 729 SH   SOLE   729 0 0
QCR HOLDINGS INC COM 74727A104 27 525 SH   DFND 3 525 0 0
QCR HOLDINGS INC COM 74727A104 1 21 SH   DFND 5 21 0 0
QCR HOLDINGS INC COM 74727A104 10 194 SH   SOLE   194 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 32 3,400 SH   DFND 3 3,400 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 2 201 SH   SOLE   201 0 0
PYROGENESIS CDA INC COM 74734T104 83 74,330 SH   DFND 5 74,330 0 0
QIWI PLC SPON ADR REP B 74735M108 0 3 SH   DFND 21 3 0 0
QIWI PLC SPON ADR REP B 74735M108 33 1,927 SH   DFND 3 1,927 0 0
QORVO INC COM 74736K101 5 65 SH   DFND 15 65 0 0
QORVO INC COM 74736K101 8 103 SH   DFND 21 103 0 0
QORVO INC COM 74736K101 1,403 17,672 SH   DFND 3 16,470 0 1,202
QORVO INC COM 74736K101 605 7,623 SH   DFND 5 1,310 6,313 0
QORVO INC COM 74736K101 25 315 SH   DFND 8 315 0 0
QORVO INC COM 74736K101 67 840 SH   DFND 19 840 0 0
QORVO INC COM 74736K101 1,729 21,767 SH   SOLE   21,767 0 0
Q2 HLDGS INC COM 74736L109 6 173 SH   DFND 15 173 0 0
Q2 HLDGS INC COM 74736L109 4 117 SH   DFND 21 117 0 0
Q2 HLDGS INC COM 74736L109 4,976 154,538 SH   DFND 3 151,954 0 2,584
Q2 HLDGS INC COM 74736L109 1 20 SH   DFND 5 20 0 0
Q2 HLDGS INC COM 74736L109 8,842 274,586 SH   SOLE   274,586 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 1,221 1,545,000 PRN   SOLE   1,545,000 0 0
QUALIGEN THERAPEUTICS INC COM 74754R103 0 48 SH   DFND 19 48 0 0
QUALYS INC COM 74758T303 37 263 SH   DFND 15 263 0 0
QUALYS INC COM 74758T303 1,063 7,626 SH   DFND 3 7,418 0 208
QUALYS INC COM 74758T303 126 904 SH   DFND 5 904 0 0
QUALYS INC COM 74758T303 68 490 SH   SOLE   490 0 0
QUALTEK SERVICES INC CLASS A COM 74760R303 0 124 SH   DFND 2 124 0 0
QUANERGY SYSTEMS INC COM 74764U104 0 441 SH   DFND 2 441 0 0
QUANTUM SI INC COM CL A 74765K105 3 1,112 SH   SOLE   1,112 0 0
QUANTERIX CORP COM 74766Q101 74 6,710 SH   DFND 3 6,710 0 0
QUANTERIX CORP COM 74766Q101 5 417 SH   DFND 5 417 0 0
QUANTERIX CORP COM 74766Q101 5 414 SH   SOLE   414 0 0
QUANTUM COMPUTING INC COM 74766W108 0 130 SH   DFND 2 130 0 0
QUANTUM COMPUTING INC COM 74766W108 0 100 SH   DFND 5 100 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1 130 SH   DFND 15 130 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 19 2,308 SH   DFND 2 2,308 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 5 579 SH   DFND 21 579 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 982 116,769 SH   DFND 3 116,563 0 206
QUANTUMSCAPE CORP COM CL A 74767V109 171 20,382 SH   DFND 5 20,382 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 68 8,120 SH   DFND 19 8,120 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 44 5,247 SH   SOLE   5,247 0 0
QUEST DIAGNOSTICS INC COM 74834L100 163 1,330 SH   DFND 15 1,330 0 0
QUEST DIAGNOSTICS INC COM 74834L100 478 3,893 SH   DFND 21 3,893 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13,544 110,391 SH   DFND 3 108,682 0 1,709
QUEST DIAGNOSTICS INC COM 74834L100 1,259 10,264 SH   DFND 5 10,244 20 0
QUEST DIAGNOSTICS INC COM 74834L100 13 105 SH   DFND 8 105 0 0
QUEST DIAGNOSTICS INC COM 74834L100 237 1,933 SH   DFND 33 1,933 0 0
QUEST DIAGNOSTICS INC COM 74834L100 181 1,479 SH   DFND 19 1,479 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,209 34,303 SH   SOLE   34,303 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 241 28,600 SH   DFND 4 0 28,600 0
QUICKLOGIC CORP COM NEW 74837P405 1 125 SH   DFND 2 125 0 0
QUICKLOGIC CORP COM NEW 74837P405 15 2,363 SH   DFND 5 2,363 0 0
QUINSTREET INC COM 74874Q100 57 5,403 SH   DFND 3 4,868 0 535
QUINSTREET INC COM 74874Q100 0 2 SH   DFND 5 2 0 0
QUINSTREET INC COM 74874Q100 7 632 SH   SOLE   632 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 1 221 SH   DFND 2 221 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 59 14,059 SH   DFND 5 14,059 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 1 358 SH   DFND 8 358 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 1,364 1,388,000 PRN   DFND 2 1,388,000 0 0
QURATE RETAIL INC COM SER A 74915M100 1 250 SH   DFND 21 250 0 0
QURATE RETAIL INC COM SER A 74915M100 629 312,878 SH   DFND 3 311,441 0 1,437
QURATE RETAIL INC COM SER A 74915M100 1 690 SH   DFND 19 690 0 0
QURATE RETAIL INC COM SER A 74915M100 279 138,849 SH   SOLE   138,849 0 0
RBB BANCORP COM 74930B105 258 12,400 SH   DFND 4 0 12,400 0
RBB BANCORP COM 74930B105 5 220 SH   DFND 19 220 0 0
RBB BANCORP COM 74930B105 4 177 SH   SOLE   177 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 387 12,601 SH   DFND 3 9,298 0 3,303
RBB FD INC MOTLEY FOOL GBL 74933W635 285 12,797 SH   DFND 2 12,797 0 0
RBB FD INC MOTLEY FOOL SML 74933W874 47 2,000 SH   DFND 21 2,000 0 0
RBB FD INC MOTLEY FOOL SML 74933W874 5 215 SH   DFND 3 215 0 0
RBB FD INC MOTLEY FOOL SML 74933W874 2 100 SH   DFND 5 100 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 13 195 SH   DFND 3 195 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 229 3,500 SH   DFND 4 0 3,500 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 0 2 SH   DFND 5 2 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 7 105 SH   SOLE   105 0 0
RGC RES INC COM 74955L103 0 18 SH   DFND 2 18 0 0
RGC RES INC COM 74955L103 8 403 SH   DFND 3 403 0 0
RGC RES INC COM 74955L103 158 7,500 SH   DFND 4 0 7,500 0
RLJ LODGING TR COM 74965L101 29 2,887 SH   DFND 3 2,453 0 434
RLJ LODGING TR COM 74965L101 1,380 136,320 SH   DFND 4 0 62,330 73,990
RLJ LODGING TR COM 74965L101 133 13,167 SH   SOLE   13,167 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 1 44 PRN   DFND 2 44 0 0
RMR GROUP INC CL A 74967R106 0 12 SH   DFND 21 12 0 0
RMR GROUP INC CL A 74967R106 13 566 SH   DFND 3 298 0 268
RMR GROUP INC CL A 74967R106 97 4,100 SH   DFND 4 0 4,100 0
RMR GROUP INC CL A 74967R106 1 44 SH   DFND 5 14 30 0
RMR GROUP INC CL A 74967R106 1 28 SH   DFND 33 28 0 0
RMR GROUP INC CL A 74967R106 4 187 SH   SOLE   187 0 0
RH COM 74967X103 8 31 SH   DFND 15 31 0 0
RH COM 74967X103 3,152 12,809 SH   DFND 3 12,426 0 383
RH COM 74967X103 8,784 35,697 SH   DFND 5 34,392 1,305 0
RH COM 74967X103 108 439 SH   DFND 8 439 0 0
RH COM 74967X103 26 107 SH   DFND 19 107 0 0
RH COM 74967X103 9 36 SH   SOLE   36 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 11 10,850 SH   DFND 5 10,000 850 0
RPT REALTY SH BEN INT 74971D101 0 4 SH   DFND 3 4 0 0
RPT REALTY SH BEN INT 74971D101 144 19,000 SH   DFND 4 0 19,000 0
RPT REALTY SH BEN INT 74971D101 0 3 SH   DFND 5 3 0 0
RPT REALTY SH BEN INT 74971D101 52 6,898 SH   SOLE   6,898 0 0
RWT HLDGS INC NOTE 5.750% 749772AD1 3,417 3,950,000 PRN   SOLE   3,950,000 0 0
RADIANT LOGISTICS INC COM 75025X100 15 2,670 SH   DFND 3 2,670 0 0
RADIANT LOGISTICS INC COM 75025X100 196 34,400 SH   DFND 4 0 34,400 0
RADIANT LOGISTICS INC COM 75025X100 3 461 SH   SOLE   461 0 0
RAIN THERAPEUTICS INC COM 75082Q105 0 24 SH   DFND 2 24 0 0
RALLYBIO CORP COM 75120L100 3 195 SH   SOLE   195 0 0
RAMACO RES INC COM 75134P303 88 9,588 SH   DFND 3 9,588 0 0
RAMACO RES INC COM 75134P303 3 273 SH   SOLE   273 0 0
RANGE RES CORP COM 75281A109 126 5,000 SH   DFND 15 5,000 0 0
RANGE RES CORP COM 75281A109 3,074 121,712 SH   DFND 3 81,868 0 39,844
RANGE RES CORP COM 75281A109 110 4,365 SH   DFND 5 4,365 0 0
RANGE RES CORP COM 75281A109 4 146 SH   DFND 8 146 0 0
RANGE RES CORP COM 75281A109 19 770 SH   DFND 33 770 0 0
RANGE RES CORP COM 75281A109 1 20 SH   SOLE   20 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 2 529 SH   SOLE   529 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 0 35 SH   DFND 2 35 0 0
RAPID7 INC NOTE 0.250% 753422AF1 2 2,000 PRN   DFND 3 0 0 2,000
RAPID7 INC NOTE 0.250% 753422AF1 5,426 7,152,000 PRN   DFND 6 7,152,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 4 1,200 SH   DFND 21 1,200 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 5 1,562 SH   DFND 3 1,542 0 20
RAYONIER ADVANCED MATLS INC COM 75508B104 1 279 SH   DFND 5 254 25 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2 752 SH   SOLE   752 0 0
RBC BEARINGS INC COM 75524B104 50 241 SH   DFND 15 241 0 0
RBC BEARINGS INC COM 75524B104 2 9 SH   DFND 21 9 0 0
RBC BEARINGS INC COM 75524B104 10,668 51,334 SH   DFND 3 50,326 0 1,008
RBC BEARINGS INC COM 75524B104 29,361 141,286 SH   DFND 4 0 22,990 118,296
RBC BEARINGS INC COM 75524B104 3,301 15,886 SH   DFND 5 37 15,849 0
RBC BEARINGS INC COM 75524B104 73 349 SH   DFND 8 349 0 0
RBC BEARINGS INC COM 75524B104 3,019 14,530 SH   DFND 32;4 0 14,530 0
RBC BEARINGS INC COM 75524B104 72 347 SH   SOLE   347 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 2 18 PRN   DFND 3 0 0 18
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 0 3 PRN   DFND 5 3 0 0
RE MAX HLDGS INC CL A 75524W108 2 119 SH   DFND 15 119 0 0
RE MAX HLDGS INC CL A 75524W108 2 130 SH   DFND 21 130 0 0
RE MAX HLDGS INC CL A 75524W108 146 7,700 SH   DFND 4 0 7,700 0
RE MAX HLDGS INC CL A 75524W108 24 1,270 SH   DFND 5 1,270 0 0
RE MAX HLDGS INC CL A 75524W108 4 223 SH   SOLE   223 0 0
READY CAPITAL CORP COM 75574U101 22 2,143 SH   DFND 15 2,143 0 0
READY CAPITAL CORP COM 75574U101 869 85,717 SH   DFND 3 85,082 0 635
READY CAPITAL CORP COM 75574U101 170 16,781 SH   DFND 4 0 16,781 0
READY CAPITAL CORP COM 75574U101 0 2 SH   DFND 5 2 0 0
READY CAPITAL CORP COM 75574U101 9 902 SH   SOLE   902 0 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 0 6 PRN   DFND 2 6 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 12 8,000 SH   DFND 5 8,000 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 0 27 SH   DFND 2 27 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 5 621 SH   DFND 3 21 0 600
ANYWHERE REAL ESTATE INC COM 75605Y106 0 5 SH   DFND 5 5 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 11 1,365 SH   SOLE   1,365 0 0
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RED ROBIN GOURMET BURGERS IN COM 75689M101 136 20,280 SH   DFND 3 20,280 0 0
RED ROCK RESORTS INC CL A 75700L108 390 11,383 SH   DFND 3 9,383 0 2,000
RED ROCK RESORTS INC CL A 75700L108 1 16 SH   DFND 5 16 0 0
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REDFIN CORP COM 75737F108 1 250 SH   DFND 8 250 0 0
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REDWOOD TRUST INC NOTE 5.625% 758075AD7 2,593 2,855,000 PRN   SOLE   2,855,000 0 0
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REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 3 2,000 PRN   DFND 21 2,000 0 0
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RESIDEO TECHNOLOGIES INC COM 76118Y104 4 234 SH   DFND 15 234 0 0
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RESOURCES CONNECTION INC COM 76122Q105 7 370 SH   DFND 19 370 0 0
RESOURCES CONNECTION INC COM 76122Q105 32 1,749 SH   SOLE   1,749 0 0
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RESTAURANT BRANDS INTL INC COM 76131D103 195,156 3,669,719 SH   DFND 3 3,558,696 0 111,023
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RESTAURANT BRANDS INTL INC COM 76131D103 461,605 8,680,047 SH   DFND 5 6,492,727 2,187,320 0
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RESTAURANT BRANDS INTL INC COM 76131D103 2,472 46,492 SH   DFND 29 46,492 0 0
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RESTAURANT BRANDS INTL INC COM 76131D103 96,626 1,816,962 SH   SOLE   1,816,962 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 33 SH   DFND 15 33 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 35 2,545 SH   DFND 21 2,545 0 0
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REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 2,780 2,660,000 PRN   DFND 6 2,660,000 0 0
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REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 57 5,824 SH   DFND 2 5,824 0 0
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REYNOLDS CONSUMER PRODS INC COM 76171L106 2,388 91,811 SH   DFND 3 90,478 0 1,333
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RIGETTI COMPUTING INC COMMON STOCK 76655K103 4 1,921 SH   DFND 2 1,921 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1 702 SH   DFND 3 702 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 8 4,015 SH   DFND 5 4,015 0 0
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RILEY EXPLORATION PERMIAN IN COM 76665T102 2 127 SH   SOLE   127 0 0
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RINGCENTRAL INC CL A 76680R206 1 18 SH   DFND 21 18 0 0
RINGCENTRAL INC CL A 76680R206 1,045 26,163 SH   DFND 3 26,051 0 112
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RINGCENTRAL INC NOTE 3/0 76680RAF4 3 3,000 PRN   DFND 21 3,000 0 0
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RIVERNORTH MANAGED DUR MUN I COM 76882H105 108 7,386 SH   DFND 15 7,386 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 3,206 219,320 SH   DFND 3 219,020 0 300
RIVERNORTH MANAGED DUR MUN I COM 76882M104 264 17,216 SH   DFND 3 17,216 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 2,799 179,409 SH   DFND 3 179,409 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 1,548 99,548 SH   DFND 3 99,548 0 0
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RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5,602 170,222 SH   DFND 3 166,031 0 4,191
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ROTH CH ACQUISITION IV CO COM 77867P104 16 1,589 SH   DFND 2 1,589 0 0
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ROYAL CARIBBEAN GROUP NOTE 4.250% 780153BB7 6 6,000 SH   DFND 19 6,000 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 443 55,285 SH   DFND 3 55,285 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 0 459 SH   DFND 2 459 0 0
RUMBLE INC COM CL A 78137L105 345 28,168 SH   DFND 3 27,868 0 300
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RUMBLE INC COM CL A 78137L105 6 500 SH   DFND 8 500 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 0 20 SH   DFND 2 20 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 67 5,930 SH   DFND 3 5,580 0 350
RXSIGHT INC COM 78349D107 3 251 SH   SOLE   251 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 9 225 SH   DFND 3 225 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 53 1,311 SH   SOLE   1,311 0 0
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SCWORX CORP COM 78396V109 0 1 SH   DFND 2 1 0 0
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SES AI CORPORATION *W EXP 12/10/202 78397Q117 0 33 SH   DFND 3 33 0 0
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SB FINL GROUP INC COM 78408D105 106 6,300 SH   DFND 4 0 6,300 0
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S&P GLOBAL INC COM 78409V104 88,514 289,878 SH   DFND 21 285,028 0 4,850
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S&P GLOBAL INC COM 78409V104 52,128 170,714 SH   DFND 5 101,018 69,696 0
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S&P GLOBAL INC COM 78409V104 137 448 SH   OTR 19 448 0 0
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,928 38,390 SH   DFND 1 38,390 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 249 875 SH   DFND 15 875 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 391 1,373 SH   DFND 21 1,307 0 66
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 21,272 74,729 SH   DFND 5 3,987 70,742 0
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 76 267 SH   DFND 19 267 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,635 23,309 SH   SOLE   23,309 0 0
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SK TELECOM LTD SPONSORED ADR 78440P306 2 104 SH   DFND 15 104 0 0
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SK TELECOM LTD SPONSORED ADR 78440P306 477 24,773 SH   DFND 5 5,705 19,068 0
SL GREEN RLTY CORP COM 78440X887 357 8,886 SH   DFND 15 8,886 0 0
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SL GREEN RLTY CORP COM 78440X887 623 15,524 SH   DFND 3 9,002 0 6,522
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SLM CORP COM 78442P106 3,674 262,604 SH   DFND 3 256,590 0 6,014
SLM CORP COM 78442P106 14 977 SH   DFND 5 977 0 0
SLM CORP COM 78442P106 73 5,188 SH   SOLE   5,188 0 0
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SM ENERGY CO COM 78454L100 12 318 SH   DFND 21 318 0 0
SM ENERGY CO COM 78454L100 139 3,707 SH   DFND 3 3,707 0 0
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SPDR S&P 500 ETF TR TR UNIT 78462F103 41,814 117,066 SH   DFND 9 117,066 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,669 99,862 SH   DFND 34 99,862 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 101,730 284,814 SH   DFND 19 284,814 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,165 8,860 SH   OTR 19 8,860 0 0
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SPDR S&P 500 ETF TR TR UNIT 78462F103 38 107 SH   OTR 31;3 0 0 107
SPDR S&P 500 ETF TR TR UNIT 78462F103 830 2,325 SH   DFND 18 2,325 0 0
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SPDR S&P 500 ETF TR TR UNIT 78462F103 387,183 1,084,000 SH Call SOLE   1,084,000 0 0
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SPDR S&P 500 ETF TR TR UNIT 78462F103 11,960 33,485 SH   DFND 1 33,485 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,393 90,690 SH   DFND 15 90,690 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,067 5,786 SH   DFND 11 5,786 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 737,217 2,063,992 SH   DFND 2 2,063,992 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,879 142,446 SH   DFND 21 138,790 0 3,656
SPDR S&P 500 ETF TR TR UNIT 78462F103 796,441 2,229,803 SH   DFND 3 2,066,575 0 163,228
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,679 13,100 SH Put DFND 3 12,500 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 366,305 1,025,547 SH   DFND 5 936,667 88,880 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 62,578 175,200 SH Call DFND 5 175,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 85,866 240,400 SH Put DFND 5 240,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,032 92,481 SH   DFND 7 0 92,481 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,005 47,609 SH   DFND 8 27,965 19,644 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,786 5,000 SH Put DFND 8 5,000 0 0
SPS COMM INC COM 78463M107 84 677 SH   DFND 15 677 0 0
SPS COMM INC COM 78463M107 11 85 SH   DFND 21 85 0 0
SPS COMM INC COM 78463M107 12,277 98,828 SH   DFND 3 97,074 0 1,754
SPS COMM INC COM 78463M107 23,934 192,660 SH   DFND 4 0 34,042 158,618
SPS COMM INC COM 78463M107 25 202 SH   DFND 5 202 0 0
SPS COMM INC COM 78463M107 2,385 19,200 SH   DFND 32;4 0 19,200 0
SPS COMM INC COM 78463M107 55 442 SH   SOLE   442 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,830 11,829 SH   DFND 15 11,829 0 0
SPDR GOLD TR GOLD SHS 78463V107 155 1,000 SH   DFND 11 1,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,241 40,349 SH   DFND 21 29,823 0 10,526
SPDR GOLD TR GOLD SHS 78463V107 136,083 879,830 SH   DFND 3 837,912 0 41,918
SPDR GOLD TR GOLD SHS 78463V107 126,824 819,967 SH   DFND 5 770,962 49,005 0
SPDR GOLD TR GOLD SHS 78463V107 2,813 18,188 SH   DFND 7 0 18,188 0
SPDR GOLD TR GOLD SHS 78463V107 8,827 57,070 SH   DFND 8 57,070 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,376 15,362 SH   DFND 34 15,362 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,606 16,848 SH   DFND 19 16,848 0 0
SPDR GOLD TR GOLD SHS 78463V107 717 4,635 SH   DFND 29 4,635 0 0
SPDR GOLD TR GOLD SHS 78463V107 177 1,142 SH   OTR 31;3 0 0 1,142
SPDR GOLD TR GOLD SHS 78463V107 15,022 97,123 SH   SOLE   97,123 0 0
SPDR GOLD TR GOLD SHS 78463V107 78,526 507,700 SH Call SOLE   507,700 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,320 15,000 SH Put SOLE   15,000 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 47 1,635 SH   DFND 2 1,635 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 2 55 SH   DFND 21 55 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 18 608 SH   DFND 3 608 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 416 14,458 SH   DFND 5 14,458 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 20 700 SH   DFND 7 0 700 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 9 306 SH   DFND 8 306 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 23 484 SH   DFND 2 484 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 231 4,839 SH   DFND 3 4,839 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 14 286 SH   DFND 8 286 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 113 4,694 SH   DFND 2 4,694 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 141 5,847 SH   DFND 3 5,847 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 247 10,212 SH   DFND 5 0 10,212 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 98 3,176 SH   DFND 15 3,176 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,462 47,530 SH   DFND 3 45,459 0 2,071
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,693 55,046 SH   DFND 5 54,452 594 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 98 3,187 SH   DFND 8 3,187 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 274 8,912 SH   SOLE   8,912 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 477 15,500 SH Put SOLE   15,500 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 23 254 SH   DFND 2 254 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 23 260 SH   DFND 21 260 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,397 37,900 SH   DFND 3 37,689 0 211
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6 64 SH   DFND 5 64 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 561 7,930 SH   DFND 2 7,930 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4 50 SH   DFND 21 50 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 210 2,963 SH   DFND 3 2,936 0 27
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 591 8,346 SH   DFND 5 6,705 1,641 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 21 290 SH   DFND 8 290 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 10 SH   OTR 19 0 0 10
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 8 94 SH   DFND 2 94 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 0 9 SH   DFND 2 9 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 20 397 SH   DFND 5 0 397 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 83 1,494 SH   DFND 3 1,494 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 112 2,104 SH   DFND 15 2,104 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 686 12,853 SH   DFND 3 12,853 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 2,759 51,717 SH   DFND 5 35,326 16,391 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 232 4,356 SH   DFND 8 4,356 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 507 9,508 SH   DFND 34 9,508 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 595 13,910 SH   DFND 2 13,910 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 57 1,331 SH   DFND 3 1,331 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 266 8,556 SH   DFND 15 8,556 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11 366 SH   DFND 21 366 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,942 223,641 SH   DFND 3 221,707 0 1,934
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 47 1,500 SH   DFND 5 1,363 137 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 21 677 SH   DFND 19 677 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 13 600 SH   DFND 15 600 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 941 42,514 SH   DFND 2 42,514 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 22 986 SH   DFND 21 986 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 801 36,215 SH   DFND 3 36,115 0 100
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,634 119,031 SH   DFND 5 30,289 88,742 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 221 10,000 SH   DFND 8 10,000 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 256 5,181 SH   DFND 15 5,181 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 75 1,517 SH   DFND 21 17 0 1,500
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 12,170 246,059 SH   DFND 3 235,874 0 10,185
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 450 9,097 SH   DFND 5 8,098 999 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 62 1,246 SH   OTR 31;3 0 0 1,246
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10 254 SH   DFND 21 254 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,637 42,322 SH   DFND 3 41,043 0 1,279
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 274 7,087 SH   DFND 5 7,087 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 248 6,408 SH   DFND 8 6,408 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 25 549 SH   DFND 2 549 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 350 7,679 SH   DFND 3 7,550 0 129
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 416 9,133 SH   DFND 5 8,879 254 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 8 SH   DFND 8 8 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 49 1,708 SH   DFND 15 1,708 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,160 40,292 SH   DFND 2 40,292 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3 100 SH   DFND 21 100 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,343 116,089 SH   DFND 3 106,037 0 10,052
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,706 93,951 SH   DFND 5 366 93,585 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 45 1,573 SH   OTR 31;3 0 0 1,573
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 11,301 532,796 SH   DFND 2 532,796 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 983 46,352 SH   DFND 3 45,009 0 1,343
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 10 207 SH   DFND 2 207 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 27 571 SH   DFND 21 571 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 23 481 SH   DFND 3 481 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 99 2,078 SH   DFND 5 1,047 1,031 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 103 2,158 SH   DFND 8 2,158 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 35 1,445 SH   DFND 15 1,445 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4 174 SH   DFND 21 174 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 237 9,821 SH   DFND 3 9,821 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 245 10,175 SH   DFND 5 10,175 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 26 1,075 SH   DFND 19 1,075 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 55 SH   OTR 19 0 0 55
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,178 45,186 SH   DFND 2 45,186 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5 186 SH   DFND 21 186 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 275 10,548 SH   DFND 3 10,244 0 304
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9 340 SH   DFND 15 340 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 32 1,241 SH   DFND 21 1,241 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14,151 548,470 SH   DFND 3 540,818 0 7,652
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 72 2,805 SH   DFND 5 2,805 0 0
SPDR SER TR NYSE TECH ETF 78464A102 1,592 16,918 SH   DFND 2 16,918 0 0
SPDR SER TR NYSE TECH ETF 78464A102 513 5,451 SH   DFND 3 4,831 0 620
SPDR SER TR NYSE TECH ETF 78464A102 238 2,533 SH   DFND 5 1,348 1,185 0
SPDR SER TR FACTST INV ETF 78464A110 336 3,374 SH   DFND 2 3,374 0 0
SPDR SER TR FACTST INV ETF 78464A110 259 2,597 SH   DFND 3 2,297 0 300
SPDR SER TR FACTST INV ETF 78464A110 3 30 SH   DFND 7 0 30 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 1,072 38,573 SH   DFND 3 38,573 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 8 285 SH   DFND 8 285 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 6 256 SH   DFND 15 256 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 379 15,107 SH   DFND 3 15,098 0 9
SPDR SER TR BLOOMBERG INTL 78464A151 702 27,976 SH   DFND 5 21,219 6,757 0
SPDR SER TR BLOOMBERG INTL 78464A151 604 24,087 SH   DFND 8 23,016 1,071 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 21 305 SH   DFND 21 305 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,805 26,494 SH   DFND 3 25,680 0 814
SPDR SER TR NUVEEN BLOOMBERG 78464A284 101 2,103 SH   DFND 15 2,103 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 10 209 SH   DFND 2 209 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 6,672 139,229 SH   DFND 21 139,229 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 3,034 63,310 SH   DFND 3 62,712 0 598
SPDR SER TR ICE PFD SEC ETF 78464A292 175 5,017 SH   DFND 15 5,017 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 1,084 31,086 SH   DFND 2 31,086 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 2 54 SH   DFND 21 54 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 16,121 462,458 SH   DFND 3 455,077 0 7,381
SPDR SER TR ICE PFD SEC ETF 78464A292 2,363 67,790 SH   DFND 5 8,898 58,892 0
SPDR SER TR ICE PFD SEC ETF 78464A292 168 4,819 SH   DFND 8 4,819 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 264 3,930 SH   DFND 2 3,930 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 315 4,696 SH   DFND 21 668 0 4,028
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,845 27,484 SH   DFND 3 27,484 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 3 107 SH   DFND 2 107 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 2 87 SH   DFND 21 87 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 1 50 SH   DFND 3 50 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 1,465 58,628 SH   DFND 5 0 58,628 0
SPDR SER TR BBG CONV SEC ETF 78464A359 405 6,399 SH   DFND 15 6,399 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 275 4,348 SH   DFND 21 4,348 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 20,634 325,970 SH   DFND 3 322,502 0 3,468
SPDR SER TR BBG CONV SEC ETF 78464A359 1,344 21,237 SH   DFND 5 6,863 14,374 0
SPDR SER TR BBG CONV SEC ETF 78464A359 4,011 63,365 SH   DFND 7 0 63,365 0
SPDR SER TR BBG CONV SEC ETF 78464A359 1,892 29,897 SH   DFND 8 725 29,172 0
SPDR SER TR PORTFOLIO LN COR 78464A367 1 36 SH   DFND 2 36 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 453 20,842 SH   DFND 3 20,842 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 10 306 SH   DFND 15 306 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 40 1,284 SH   DFND 21 1,284 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 10,457 333,885 SH   DFND 3 333,860 0 25
SPDR SER TR PORTFOLIO INTRMD 78464A375 101 3,227 SH   DFND 5 3,227 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 47 1,490 SH   DFND 8 370 1,120 0
SPDR SER TR PORT MTG BK ETF 78464A383 49 2,293 SH   DFND 21 2,293 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 1,795 83,702 SH   DFND 3 82,257 0 1,445
SPDR SER TR PORT MTG BK ETF 78464A383 42 1,943 SH   DFND 19 1,943 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 20 1,038 SH   DFND 15 1,038 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 4 194 SH   DFND 21 194 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 1,114 58,724 SH   DFND 3 57,374 0 1,350
SPDR SER TR BLOOMBERG EMERGI 78464A391 0 5 SH   DFND 19 5 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 359 7,174 SH   DFND 15 7,174 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 181 3,619 SH   DFND 21 3,619 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 55,771 1,113,198 SH   DFND 3 1,062,283 0 50,915
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,518 90,182 SH   DFND 5 74,310 15,872 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 552 11,015 SH   DFND 7 0 11,015 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 125 2,492 SH   DFND 8 2,237 255 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 5 93 SH   SOLE   93 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 248 8,484 SH   DFND 21 8,484 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 19,901 681,090 SH   DFND 3 675,890 0 5,200
SPDR SER TR PORTFOLIO SHORT 78464A474 3,951 135,218 SH   DFND 5 0 135,218 0
SPDR SER TR FTSE INT GVT ETF 78464A490 19 480 SH   DFND 21 480 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 758 18,946 SH   DFND 3 18,946 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 137 3,959 SH   DFND 15 3,959 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 100 2,896 SH   DFND 2 2,896 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 184 5,327 SH   DFND 21 4,027 0 1,300
SPDR SER TR PRTFLO S&P500 VL 78464A508 78,155 2,266,011 SH   DFND 3 2,147,220 0 118,791
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,316 125,140 SH   DFND 5 115,481 9,659 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 419 12,152 SH   DFND 8 12,152 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 214 6,205 SH   DFND 19 6,205 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 88 4,235 SH   DFND 2 4,235 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 2 84 SH   DFND 21 84 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 362 17,357 SH   DFND 3 17,357 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 2,161 103,734 SH   DFND 5 7,718 96,016 0
SPDR SER TR S&P TRANSN ETF 78464A532 4 61 SH   DFND 15 61 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 619 9,735 SH   DFND 2 9,735 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 2 26 SH   DFND 21 26 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 312 4,905 SH   DFND 3 4,905 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 19 299 SH   DFND 5 299 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 10 150 SH   DFND 7 0 150 0
SPDR SER TR S&P TELECOM 78464A540 96 1,248 SH   DFND 2 1,248 0 0
SPDR SER TR S&P TELECOM 78464A540 10 125 SH   DFND 3 125 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 54 617 SH   DFND 2 617 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 515 5,866 SH   DFND 3 5,866 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 61 700 SH   DFND 5 700 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 1,257 14,734 SH   DFND 2 14,734 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 311 3,639 SH   DFND 3 3,236 0 403
SPDR SER TR HLTH CR EQUIP 78464A581 35 406 SH   DFND 5 170 236 0
SPDR SER TR HLTH CR EQUIP 78464A581 52 609 SH   DFND 8 609 0 0
SPDR SER TR COMP SOFTWARE 78464A599 37 346 SH   DFND 2 346 0 0
SPDR SER TR COMP SOFTWARE 78464A599 310 2,891 SH   DFND 3 1,822 0 1,069
SPDR SER TR DJ REIT ETF 78464A607 515 6,110 SH   DFND 15 6,110 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,003 11,903 SH   DFND 2 11,903 0 0
SPDR SER TR DJ REIT ETF 78464A607 72 858 SH   DFND 21 858 0 0
SPDR SER TR DJ REIT ETF 78464A607 4,143 49,171 SH   DFND 3 46,697 0 2,474
SPDR SER TR DJ REIT ETF 78464A607 169 2,002 SH   DFND 5 1,610 392 0
SPDR SER TR AEROSPACE DEF 78464A631 67 726 SH   DFND 2 726 0 0
SPDR SER TR AEROSPACE DEF 78464A631 34 367 SH   DFND 21 367 0 0
SPDR SER TR AEROSPACE DEF 78464A631 4,339 47,333 SH   DFND 3 46,926 0 407
SPDR SER TR AEROSPACE DEF 78464A631 58 629 SH   DFND 5 228 401 0
SPDR SER TR AEROSPACE DEF 78464A631 37 400 SH   DFND 19 400 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 131 5,236 SH   DFND 21 5,236 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 36,195 1,450,711 SH   DFND 3 1,430,362 0 20,349
SPDR SER TR PORTFOLIO AGRGTE 78464A649 605 24,254 SH   DFND 5 0 24,254 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 3,159 124,577 SH   DFND 2 124,577 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 77 3,046 SH   DFND 21 3,046 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 5,370 211,753 SH   DFND 3 206,727 0 5,026
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,480 58,364 SH   DFND 5 57,461 903 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 342 13,495 SH   DFND 7 0 13,495 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 872 34,379 SH   DFND 8 13,094 21,285 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,408 47,492 SH   DFND 2 47,492 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 265 8,938 SH   DFND 21 8,938 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,576 53,157 SH   DFND 3 51,333 0 1,824
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,294 111,125 SH   DFND 5 111,125 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 105 3,545 SH   DFND 8 3,545 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 55 1,943 SH   DFND 21 1,943 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 2,493 88,640 SH   DFND 3 88,329 0 311
SPDR SER TR PORTFLI INTRMDIT 78464A672 693 24,624 SH   DFND 5 4,743 19,881 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 22 782 SH   DFND 8 782 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 1 53 SH   DFND 19 53 0 0
SPDR SER TR S&P REGL BKG 78464A698 15 260 SH   DFND 15 260 0 0
SPDR SER TR S&P REGL BKG 78464A698 4 65 SH   DFND 21 65 0 0
SPDR SER TR S&P REGL BKG 78464A698 12,233 207,755 SH   DFND 3 203,168 0 4,587
SPDR SER TR S&P REGL BKG 78464A698 1,175 19,957 SH   DFND 5 17,153 2,804 0
SPDR SER TR S&P REGL BKG 78464A698 2 37 SH   DFND 8 37 0 0
SPDR SER TR S&P REGL BKG 78464A698 57 974 SH   SOLE   974 0 0
SPDR SER TR S&P REGL BKG 78464A698 11,776 200,000 SH Call SOLE   200,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 65,204 1,107,400 SH Put SOLE   1,107,400 0 0
SPDR SER TR GLB DOW ETF 78464A706 38 435 SH   DFND 3 325 0 110
SPDR SER TR S&P RETAIL ETF 78464A714 8 150 SH   DFND 15 150 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 5,381 95,341 SH   DFND 2 95,341 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 989 17,527 SH   DFND 3 17,527 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 3 55 SH   DFND 8 55 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 1,823 32,300 SH   SOLE   32,300 0 0
SPDR SER TR S&P PHARMAC 78464A722 156 3,894 SH   DFND 2 3,894 0 0
SPDR SER TR S&P PHARMAC 78464A722 1,613 40,155 SH   DFND 3 38,328 0 1,827
SPDR SER TR S&P PHARMAC 78464A722 25 620 SH   DFND 5 620 0 0
SPDR SER TR S&P METALS MNG 78464A755 30 699 SH   DFND 15 699 0 0
SPDR SER TR S&P METALS MNG 78464A755 379 8,908 SH   DFND 2 8,908 0 0
SPDR SER TR S&P METALS MNG 78464A755 2,650 62,367 SH   DFND 3 44,954 0 17,413
SPDR SER TR S&P METALS MNG 78464A755 5,720 134,611 SH   DFND 5 131,204 3,407 0
SPDR SER TR S&P METALS MNG 78464A755 637 14,995 SH   DFND 8 14,995 0 0
SPDR SER TR S&P METALS MNG 78464A755 7 172 SH   DFND 19 172 0 0
SPDR SER TR S&P METALS MNG 78464A755 2,709 63,747 SH   SOLE   63,747 0 0
SPDR SER TR S&P METALS MNG 78464A755 3,187 75,000 SH Put SOLE   75,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763 238 2,138 SH   DFND   2,138 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,192 10,687 SH   DFND 15 10,687 0 0
SPDR SER TR S&P DIVID ETF 78464A763 658 5,899 SH   DFND 2 5,899 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3,777 33,876 SH   DFND 21 33,876 0 0
SPDR SER TR S&P DIVID ETF 78464A763 99,145 889,190 SH   DFND 3 799,772 0 89,418
SPDR SER TR S&P DIVID ETF 78464A763 47,041 421,891 SH   DFND 5 348,895 72,996 0
SPDR SER TR S&P DIVID ETF 78464A763 8,456 75,842 SH   DFND 7 0 75,842 0
SPDR SER TR S&P DIVID ETF 78464A763 1,948 17,475 SH   DFND 8 14,035 3,440 0
SPDR SER TR S&P DIVID ETF 78464A763 1,682 15,081 SH   DFND 9 15,081 0 0
SPDR SER TR S&P DIVID ETF 78464A763 28 248 SH   DFND 34 248 0 0
SPDR SER TR S&P DIVID ETF 78464A763 111,973 1,004,246 SH   DFND 19 1,004,246 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,517 13,607 SH   OTR 19 13,607 0 0
SPDR SER TR S&P DIVID ETF 78464A763 317 2,840 SH   DFND 29 2,840 0 0
SPDR SER TR S&P DIVID ETF 78464A763 369 3,311 SH   DFND 25 3,311 0 0
SPDR SER TR S&P CAP MKTS 78464A771 100 1,401 SH   DFND 2 1,401 0 0
SPDR SER TR S&P CAP MKTS 78464A771 23 322 SH   DFND 3 322 0 0
SPDR SER TR S&P INS ETF 78464A789 27 737 SH   DFND 15 737 0 0
SPDR SER TR S&P INS ETF 78464A789 563 15,576 SH   DFND 2 15,576 0 0
SPDR SER TR S&P INS ETF 78464A789 1,505 41,599 SH   DFND 3 40,255 0 1,344
SPDR SER TR S&P INS ETF 78464A789 17 468 SH   DFND 5 468 0 0
SPDR SER TR S&P BK ETF 78464A797 260 5,865 SH   DFND 2 5,865 0 0
SPDR SER TR S&P BK ETF 78464A797 53 1,200 SH   DFND 21 1,200 0 0
SPDR SER TR S&P BK ETF 78464A797 11,457 258,678 SH   DFND 3 257,569 0 1,109
SPDR SER TR S&P BK ETF 78464A797 5,365 121,140 SH   DFND 5 121,140 0 0
SPDR SER TR S&P BK ETF 78464A797 202 4,553 SH   DFND 8 4,553 0 0
SPDR SER TR S&P BK ETF 78464A797 221 5,000 SH   DFND 19 5,000 0 0
SPDR SER TR S&P BK ETF 78464A797 9,884 223,169 SH   SOLE   223,169 0 0
SPDR SER TR S&P BK ETF 78464A797 1,772 40,000 SH Call SOLE   40,000 0 0
SPDR SER TR S&P BK ETF 78464A797 25,201 569,000 SH Put SOLE   569,000 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 331 7,500 SH   DFND 21 7,500 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 766 17,364 SH   DFND 3 16,664 0 700
SPDR SER TR PORTFOLI S&P1500 78464A805 500 11,330 SH   DFND 5 11,253 77 0
SPDR SER TR S&P 600 SML CAP 78464A813 10 129 SH   DFND 15 129 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 404 5,343 SH   DFND 2 5,343 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 14 187 SH   DFND 21 187 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 11,488 151,774 SH   DFND 3 143,279 0 8,495
SPDR SER TR S&P 600 SML CAP 78464A813 474 6,261 SH   DFND 5 694 5,567 0
SPDR SER TR S&P 600 SML CAP 78464A813 207 2,733 SH   DFND 7 0 2,733 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,159 19,201 SH   DFND 2 19,201 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 82 1,365 SH   DFND 21 1,365 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,286 54,447 SH   DFND 3 54,304 0 143
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,812 48,640 SH   DFND 2 48,640 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 43 746 SH   DFND 21 746 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,336 40,399 SH   DFND 3 38,981 0 1,418
SPDR SER TR PORTFOLIO S&P400 78464A847 67 1,732 SH   DFND 15 1,732 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 121 3,150 SH   DFND 21 3,150 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 2,584 67,015 SH   DFND 3 66,915 0 100
SPDR SER TR PORTFOLIO S&P400 78464A847 41 1,071 SH   DFND 5 1,071 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 54 1,390 SH   DFND 19 1,390 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 5 119 SH   DFND 15 119 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 4,465 106,336 SH   DFND 2 106,336 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 3,622 86,256 SH   DFND 21 86,256 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 11,846 282,125 SH   DFND 3 273,469 0 8,656
SPDR SER TR PORTFOLIO S&P500 78464A854 2,617 62,317 SH   DFND 5 62,317 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 20 472 SH   DFND 8 472 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 8 180 SH   DFND 19 180 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 0 5 SH   SOLE   5 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 24 156 SH   DFND 15 156 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 1,280 8,412 SH   DFND 2 8,412 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 5,526 36,321 SH   DFND 3 36,184 0 137
SPDR SER TR S&P SEMICNDCTR 78464A862 43 285 SH   DFND 5 233 52 0
SPDR SER TR S&P BIOTECH 78464A870 384 4,837 SH   DFND 15 4,837 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,321 29,256 SH   DFND 2 29,256 0 0
SPDR SER TR S&P BIOTECH 78464A870 378 4,766 SH   DFND 21 3,746 0 1,020
SPDR SER TR S&P BIOTECH 78464A870 29,511 372,052 SH   DFND 3 348,728 0 23,324
SPDR SER TR S&P BIOTECH 78464A870 7,500 94,550 SH   DFND 4 0 33,370 61,180
SPDR SER TR S&P BIOTECH 78464A870 8,915 112,390 SH   DFND 5 107,604 4,786 0
SPDR SER TR S&P BIOTECH 78464A870 204 2,573 SH   DFND 8 2,573 0 0
SPDR SER TR S&P BIOTECH 78464A870 20 253 SH   DFND 34 253 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,200 27,742 SH   DFND 19 27,742 0 0
SPDR SER TR S&P BIOTECH 78464A870 15 193 SH   OTR 19 0 0 193
SPDR SER TR S&P BIOTECH 78464A870 487 6,136 SH   SOLE   6,136 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 0 3 SH   DFND 15 3 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 2,762 50,511 SH   DFND 2 50,511 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 150 2,750 SH   DFND 21 2,750 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,031 18,843 SH   DFND 3 16,961 0 1,882
SPDR SER TR S&P HOMEBUILD 78464A888 350 6,393 SH   DFND 5 6,393 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 11 200 SH   DFND 8 200 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 2,430 44,436 SH   DFND 19 44,436 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 2 39 SH   SOLE   39 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 39 809 SH   DFND 15 809 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 193 SH   DFND 21 193 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9,359 196,007 SH   DFND 3 193,661 0 2,346
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,760 57,800 SH   DFND 5 15,810 41,990 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23 485 SH   DFND 8 485 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 418 8,751 SH   SOLE   8,751 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 126 4,844 SH   DFND 3 4,844 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 42 1,500 SH   DFND 15 1,500 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 3,554 125,910 SH   DFND 3 125,910 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 114 3,160 SH   DFND 3 3,160 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 911 22,299 SH   DFND 15 22,299 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,588 87,787 SH   DFND 2 87,787 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 110 2,687 SH   DFND 21 2,687 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 173,410 4,242,966 SH   DFND 3 4,191,400 0 51,566
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,781 68,050 SH   DFND 5 50,292 17,758 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 475 11,615 SH   DFND 8 11,615 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,255 30,708 SH   DFND 19 30,708 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 296 7,251 SH   DFND 29 7,251 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 761 19,073 SH   DFND 3 19,073 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 107 2,666 SH   DFND 15 2,666 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8 203 SH   DFND 21 203 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 21,366 531,756 SH   DFND 3 517,702 0 14,054
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,751 68,459 SH   DFND 5 68,459 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 204 5,089 SH   DFND 8 5,089 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 24 SH   DFND   24 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 671 2,337 SH   DFND 15 2,337 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 575 2,000 SH   DFND 11 2,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18,323 63,775 SH   DFND 2 63,775 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 327 1,139 SH   DFND 21 1,139 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 146,393 509,549 SH   DFND 3 488,340 0 21,209
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 24,651 85,801 SH   DFND 5 85,557 244 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 85 295 SH   DFND 7 0 295 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,789 20,148 SH   DFND 8 3,603 16,545 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,971 6,860 SH   DFND 19 6,860 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 1 SH   SOLE   1 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 382 950 SH   DFND   950 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 177 440 SH   DFND 15 440 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,356 10,845 SH   DFND 2 10,845 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,048 2,610 SH   DFND 21 2,610 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 76,447 190,328 SH   DFND 3 176,617 0 13,711
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24,477 60,940 SH   DFND 5 59,621 1,319 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 936 2,330 SH   DFND 7 0 2,330 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 295 735 SH   DFND 8 725 10 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,546 3,849 SH   DFND 9 3,849 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 747 1,860 SH   DFND 19 1,860 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 820 2,042 SH   SOLE   2,042 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 130 4,487 SH   DFND 15 4,487 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 131,513 4,549,063 SH   DFND 21 4,511,512 0 37,551
SPDR SER TR PORTFOLIO SH TSR 78468R101 11,335 392,082 SH   DFND 3 385,544 0 6,538
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,980 103,068 SH   DFND 5 103,068 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 281 9,704 SH   DFND 8 9,704 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 14,909 515,705 SH   DFND 19 515,705 0 0
SPDR SER TR S&P INTERNET ETF 78468R127 5 73 SH   DFND 3 73 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 91 3,013 SH   DFND 15 3,013 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 12 389 SH   DFND 21 389 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 3,703 122,217 SH   DFND 3 108,975 0 13,242
SPDR SER TR BLOOMBERG INVT 78468R200 2,805 92,587 SH   DFND 5 89,364 3,223 0
SPDR SER TR BLOOMBERG INVT 78468R200 239 7,879 SH   DFND 8 7,879 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 21 887 SH   DFND 15 887 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 17 716 SH   DFND 2 716 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 13 547 SH   DFND 21 547 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 6,488 272,825 SH   DFND 3 266,843 0 5,982
SPDR SER TR BLOOMBERG SHT TE 78468R408 445 18,700 SH   DFND 5 18,700 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 17 701 SH   DFND 8 701 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 5,408 54,291 SH   DFND 3 52,657 0 1,634
SPDR SER TR BLOOMBERG 3-12 M 78468R523 797 8,000 SH   DFND 8 8,000 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531 21 627 SH   DFND 2 627 0 0
SPDR SER TR OILGAS EQUIP 78468R549 189 3,429 SH   DFND 2 3,429 0 0
SPDR SER TR OILGAS EQUIP 78468R549 1,114 20,184 SH   DFND 3 20,160 0 24
SPDR SER TR OILGAS EQUIP 78468R549 19 352 SH   DFND 5 0 352 0
SPDR SER TR S&P OILGAS EXP 78468R556 173 1,388 SH   DFND 15 1,388 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,479 19,876 SH   DFND 2 19,876 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 12,102 97,031 SH   DFND 3 93,546 0 3,485
SPDR SER TR S&P OILGAS EXP 78468R556 10,676 85,603 SH   DFND 5 85,603 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 347,657 2,787,500 SH Put DFND 5 2,787,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 9 75 SH   DFND 7 0 75 0
SPDR SER TR S&P OILGAS EXP 78468R556 306 2,454 SH   DFND 8 2,454 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 931 7,467 SH   SOLE   7,467 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 83,937 673,000 SH Put SOLE   673,000 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 450 20,606 SH   DFND 3 20,580 0 26
SPDR SER TR PORTFLI HIGH YLD 78468R606 994 45,565 SH   DFND 5 45,565 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 68 3,111 SH   DFND 8 3,111 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 14,781 168,250 SH   DFND 1 168,250 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 256 2,916 SH   DFND 15 2,916 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 16,857 191,887 SH   DFND 21 188,357 0 3,530
SPDR SER TR BLOOMBERG HIGH Y 78468R622 17,510 199,317 SH   DFND 3 174,693 0 24,624
SPDR SER TR BLOOMBERG HIGH Y 78468R622 8,231 93,692 SH   DFND 5 77,030 16,662 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 977 11,118 SH   DFND 7 0 11,118 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,585 18,046 SH   DFND 8 372 17,674 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 7,784 88,604 SH   DFND 19 88,604 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 220 2,500 SH   DFND 25 2,500 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 10 257 SH   DFND 15 257 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 658 17,042 SH   DFND 2 17,042 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 21 533 SH   DFND 21 533 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 3,981 103,150 SH   DFND 3 102,809 0 341
SPDR SER TR S&P KENSHO NEW 78468R648 928 24,048 SH   DFND 5 20,118 3,930 0
SPDR SER TR S&P KENSHO NEW 78468R648 5 120 SH   DFND 8 120 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 393 4,621 SH   DFND 3 4,621 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 14 170 SH   DFND 5 170 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,374 25,920 SH   DFND 15 25,920 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,488 16,242 SH   DFND 21 16,242 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 250,185 2,731,274 SH   DFND 3 2,677,216 0 54,058
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 40,249 439,403 SH   DFND 5 229,582 209,821 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,817 19,833 SH   DFND 8 19,833 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 29,762 324,911 SH   DFND 19 324,911 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 795 8,680 SH   OTR 19 8,680 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 407 4,446 SH   OTR 31;3 0 0 4,446
SPDR SER TR S&P KENSHO FUTRE 78468R671 86 2,055 SH   DFND 2 2,055 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 63 1,992 SH   DFND 3 1,992 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697 247 7,670 SH   DFND 2 7,670 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 33 742 SH   DFND 15 742 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 8 172 SH   DFND 2 172 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 38 865 SH   DFND 21 865 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 8,996 204,503 SH   DFND 3 200,260 0 4,243
SPDR SER TR NUVEEN BLMBRG MU 78468R721 308 7,000 SH   DFND 8 7,000 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2 39 SH   DFND 19 39 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 261 5,670 SH   DFND 15 5,670 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 42 918 SH   DFND 2 918 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 346 7,514 SH   DFND 21 7,514 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 21,568 467,959 SH   DFND 3 458,241 0 9,718
SPDR SER TR NUVEEN BLMBRG SH 78468R739 49 1,054 SH   DFND 8 1,054 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 4 57 SH   DFND 15 57 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 643 8,837 SH   DFND 3 8,761 0 76
SPDR SER TR SSGA GNDER ETF 78468R747 25 340 SH   DFND 5 340 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 134 1,453 SH   DFND 2 1,453 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 5 56 SH   DFND 3 56 0 0
SPDR SER TR RUSSELL YIELD 78468R770 94 1,123 SH   DFND 2 1,123 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 279 7,863 SH   DFND 15 7,863 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,339 65,942 SH   DFND 2 65,942 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 111 3,135 SH   DFND 21 3,135 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 47,558 1,340,795 SH   DFND 3 1,310,510 0 30,285
SPDR SER TR PRTFLO S&P500 HI 78468R788 688 19,383 SH   DFND 5 8,277 11,106 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 50 1,418 SH   DFND 8 1,418 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1 30 SH   SOLE   30 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 4,625 53,073 SH   DFND 3 52,463 0 610
SPDR SER TR SPDR S&P 500 ETF 78468R796 314 3,608 SH   DFND 5 3,410 198 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 159 1,830 SH   DFND 7 0 1,830 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 27 310 SH   DFND 8 310 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 55 635 SH   OTR 31;3 0 0 635
SPDR SER TR SSGA US LRG ETF 78468R804 609 4,936 SH   DFND 2 4,936 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 3 26 SH   DFND 21 26 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 120 973 SH   DFND 3 973 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 306 3,017 SH   DFND 2 3,017 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 21 207 SH   DFND 21 207 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 2,879 28,349 SH   DFND 3 28,212 0 137
SPDR SER TR PORTFOLIO S&P600 78468R853 107 3,129 SH   DFND 2 3,129 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 102 3,006 SH   DFND 21 3,006 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 536 15,749 SH   DFND 3 15,457 0 292
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 25 1,349 SH   DFND 15 1,349 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2,560 140,568 SH   DFND 2 140,568 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 19 1,053 SH   DFND 21 1,053 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,624 89,198 SH   DFND 3 86,889 0 2,309
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 383 21,014 SH   DFND 5 21,014 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 175 9,633 SH   DFND 8 9,633 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 954 9,664 SH   DFND 2 9,664 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 16 157 SH   DFND 5 157 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 2 22 SH   DFND 8 22 0 0
SP PLUS CORP COM 78469C103 132 4,218 SH   DFND 3 4,218 0 0
SP PLUS CORP COM 78469C103 9 283 SH   SOLE   283 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 49 1,056 SH   DFND 3 1,056 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 2,779 60,376 SH   DFND 5 0 60,376 0
SRAX INC CL A 78472M106 0 138 SH   DFND 2 138 0 0
SSR MNG INC NOTE 2.500% 784730AB9 3,239 3,043,000 PRN   DFND 6 3,043,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 12,192 36,310 SH   DFND 1 36,310 0 0
SVB FINANCIAL GROUP COM 78486Q101 47 139 SH   DFND 15 139 0 0
SVB FINANCIAL GROUP COM 78486Q101 56 166 SH   DFND 21 166 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,660 13,878 SH   DFND 3 13,516 0 362
SVB FINANCIAL GROUP COM 78486Q101 9,940 29,602 SH   DFND 5 10,184 19,418 0
SVB FINANCIAL GROUP COM 78486Q101 6,192 18,441 SH   DFND 7 0 18,441 0
SVB FINANCIAL GROUP COM 78486Q101 1,665 4,960 SH   DFND 8 503 4,457 0
SVB FINANCIAL GROUP COM 78486Q101 24 71 SH   DFND 9 71 0 0
SVB FINANCIAL GROUP COM 78486Q101 18 53 SH   DFND 34 53 0 0
SVB FINANCIAL GROUP COM 78486Q101 256 761 SH   DFND 19 761 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,430 4,258 SH   DFND 29 4,258 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,570 10,631 SH   DFND 18 10,631 0 0
SVB FINANCIAL GROUP COM 78486Q101 361,248 1,075,847 SH   DFND 16 1,075,847 0 0
SVB FINANCIAL GROUP COM 78486Q101 13,461 40,088 SH   SOLE   40,088 0 0
SWK HLDGS CORP COM NEW 78501P203 148 8,700 SH   DFND 4 0 8,700 0
SWK HLDGS CORP COM NEW 78501P203 1 43 SH   SOLE   43 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 4 448 SH   DFND 15 448 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 391 49,383 SH   DFND 3 49,383 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1 112 SH   DFND 21 112 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 423 32,256 SH   DFND 3 30,256 0 2,000
SABRA HEALTH CARE REIT INC COM 78573L106 8 601 SH   DFND 5 601 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 40 3,063 SH   DFND 19 3,063 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 38 2,904 SH   SOLE   2,904 0 0
SABRE CORP COM 78573M104 1 155 SH   DFND 21 155 0 0
SABRE CORP COM 78573M104 1,214 235,808 SH   DFND 3 223,259 0 12,549
SABRE CORP COM 78573M104 128 24,928 SH   DFND 5 23,294 1,634 0
SABRE CORP COM 78573M104 20 3,971 SH   SOLE   3,971 0 0
SABRE CORP 6.50% CONV PFD A 78573M203 3 36 PRN   DFND 2 36 0 0
SACHEM CAP CORP COM 78590A109 1 181 SH   DFND 2 181 0 0
SACHEM CAP CORP COM 78590A109 50 15,023 SH   DFND 3 15,023 0 0
SACHEM CAP CORP COM 78590A109 87 26,200 SH   DFND 4 0 26,200 0
SAFEHOLD INC COM 78645L100 5 193 SH   DFND 2 193 0 0
SAFEHOLD INC COM 78645L100 148 5,580 SH   DFND 3 5,580 0 0
SAFEHOLD INC COM 78645L100 0 6 SH   DFND 5 6 0 0
SAFEHOLD INC COM 78645L100 7 264 SH   SOLE   264 0 0
SAFETY INS GROUP INC COM 78648T100 41 500 SH   DFND 3 500 0 0
SAFETY INS GROUP INC COM 78648T100 524 6,420 SH   DFND 4 0 6,420 0
SAFETY INS GROUP INC COM 78648T100 0 1 SH   DFND 5 1 0 0
SAFETY INS GROUP INC COM 78648T100 14 173 SH   SOLE   173 0 0
SAGE THERAPEUTICS INC COM 78667J108 0 4 SH   DFND 15 4 0 0
SAGE THERAPEUTICS INC COM 78667J108 1 25 SH   DFND 21 25 0 0
SAGE THERAPEUTICS INC COM 78667J108 395 10,086 SH   DFND 3 10,066 0 20
SAGE THERAPEUTICS INC COM 78667J108 2 46 SH   DFND 5 46 0 0
SAGE THERAPEUTICS INC COM 78667J108 0 12 SH   DFND 19 12 0 0
SAGE THERAPEUTICS INC COM 78667J108 28 704 SH   SOLE   704 0 0
SAIA INC COM 78709Y105 32 166 SH   DFND 15 166 0 0
SAIA INC COM 78709Y105 6 30 SH   DFND 21 30 0 0
SAIA INC COM 78709Y105 1,707 8,985 SH   DFND 3 8,767 0 218
SAIA INC COM 78709Y105 19 100 SH   DFND 5 100 0 0
SALESFORCE INC COM 79466L302 60,705 422,029 SH   DFND 1 422,029 0 0
SALESFORCE INC COM 79466L302 2,196 15,264 SH   DFND 15 15,264 0 0
SALESFORCE INC COM 79466L302 17,057 118,582 SH   DFND 21 113,471 0 5,111
SALESFORCE INC COM 79466L302 203,067 1,411,756 SH   DFND 3 1,373,362 0 38,394
SALESFORCE INC COM 79466L302 89,716 623,723 SH   DFND 5 589,130 34,593 0
SALESFORCE INC COM 79466L302 10 67 SH   DFND 7 0 67 0
SALESFORCE INC COM 79466L302 1,733 12,049 SH   DFND 8 12,049 0 0
SALESFORCE INC COM 79466L302 96 668 SH   DFND 34 668 0 0
SALESFORCE INC COM 79466L302 1,959 13,620 SH   DFND 33 13,620 0 0
SALESFORCE INC COM 79466L302 2,205 15,333 SH   DFND 19 15,333 0 0
SALESFORCE INC COM 79466L302 43 296 SH   OTR 19 75 0 221
SALESFORCE INC COM 79466L302 5,880 40,877 SH   DFND 16 40,877 0 0
SALESFORCE INC COM 79466L302 39,053 271,506 SH   SOLE   271,506 0 0
SALESFORCE INC COM 79466L302 19,979 138,900 SH Call SOLE   138,900 0 0
SALESFORCE INC COM 79466L302 10,788 75,000 SH Put SOLE   75,000 0 0
SAMSARA INC COM CL A 79589L106 18 1,500 SH   DFND 21 1,500 0 0
SAMSARA INC COM CL A 79589L106 44 3,620 SH   DFND 3 3,620 0 0
SANARA MEDTECH INC COM 79957L100 0 14 SH   DFND 2 14 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 43 2,616 SH   DFND 15 2,616 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 4,991 305,986 SH   DFND 3 303,127 0 2,859
SANDRIDGE ENERGY INC COM NEW 80007P869 0 3 SH   DFND 5 3 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 6 387 SH   SOLE   387 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,749 531,800 SH   DFND 1 531,800 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 27 5,200 SH   DFND 14 5,200 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 392 75,846 SH   DFND 2 75,846 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 32 6,139 SH   DFND 3 6,139 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 202 39,100 SH   DFND 5 36,837 2,263 0
SANDSTORM GOLD LTD COM NEW 80013R206 12 2,324 SH   DFND 8 2,324 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 761 144,953 SH   DFND 5 144,953 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 32 6,182 SH   DFND 34 6,182 0 0
SANOFI SPONSORED ADR 80105N105 147 3,861 SH   DFND 14 3,861 0 0
SANOFI SPONSORED ADR 80105N105 237 6,225 SH   DFND 15 6,225 0 0
SANOFI SPONSORED ADR 80105N105 154 4,043 SH   DFND 21 4,043 0 0
SANOFI SPONSORED ADR 80105N105 33,367 877,611 SH   DFND 3 850,481 0 27,130
SANOFI SPONSORED ADR 80105N105 33,003 868,056 SH   DFND 5 557,194 310,862 0
SANOFI SPONSORED ADR 80105N105 319 8,382 SH   DFND 7 0 8,382 0
SANOFI SPONSORED ADR 80105N105 441 11,603 SH   DFND 8 9,164 2,439 0
SANOFI SPONSORED ADR 80105N105 6 150 SH   DFND 9 150 0 0
SANOFI SPONSORED ADR 80105N105 16 428 SH   DFND 19 428 0 0
SANOFI SPONSORED ADR 80105N105 58 1,515 SH   SOLE   1,515 0 0
SARATOGA INVT CORP COM NEW 80349A208 393 18,919 SH   DFND 3 18,652 0 267
SARATOGA INVT CORP COM NEW 80349A208 0 7 SH   DFND 5 7 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 3 1,332 SH   SOLE   1,332 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 3 2,000 PRN   DFND 21 2,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 2 1,000 PRN   DFND 3 0 0 1,000
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4 2,613 2,538,000 PRN   DFND 6 2,538,000 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 15 757 SH   DFND 15 757 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 5 269 SH   DFND 2 269 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 4 181 SH   DFND 21 181 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 78 3,864 SH   DFND 3 3,864 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 784 38,598 SH   DFND 5 128 38,470 0
SCHNEIDER NATIONAL INC CL B 80689H102 23 1,121 SH   SOLE   1,121 0 0
SCHRODINGER INC COM 80810D103 55 2,198 SH   DFND   2,198 0 0
SCHRODINGER INC COM 80810D103 1 30 SH   DFND 21 30 0 0
SCHRODINGER INC COM 80810D103 443 17,748 SH   DFND 3 17,705 0 43
SCHRODINGER INC COM 80810D103 400 16,028 SH   DFND 5 16,028 0 0
SCHRODINGER INC COM 80810D103 5 185 SH   DFND 8 185 0 0
SCHRODINGER INC COM 80810D103 4 175 SH   DFND 33 175 0 0
SCHRODINGER INC COM 80810D103 17 684 SH   SOLE   684 0 0
LIGHT & WONDER INC COM 80874P109 236 5,500 SH   DFND 21 5,500 0 0
LIGHT & WONDER INC COM 80874P109 27 628 SH   DFND 3 628 0 0
LIGHT & WONDER INC COM 80874P109 52 1,206 SH   SOLE   1,206 0 0
SEA LTD SPONSORD ADS 81141R100 8,884 158,500 SH   DFND 1 158,500 0 0
SEA LTD SPONSORD ADS 81141R100 64 1,133 SH   DFND 15 1,133 0 0
SEA LTD SPONSORD ADS 81141R100 47 841 SH   DFND 21 841 0 0
SEA LTD SPONSORD ADS 81141R100 1,833 32,705 SH   DFND 3 32,212 0 493
SEA LTD SPONSORD ADS 81141R100 721 12,862 SH   DFND 5 12,688 174 0
SEA LTD SPONSORD ADS 81141R100 19 347 SH   DFND 8 347 0 0
SEA LTD SPONSORD ADS 81141R100 63 1,118 SH   DFND 34 1,118 0 0
SEA LTD SPONSORD ADS 81141R100 30 528 SH   DFND 33 528 0 0
SEA LTD SPONSORD ADS 81141R100 28 499 SH   DFND 19 499 0 0
SEA LTD SPONSORD ADS 81141R100 17 300 SH   DFND 16 300 0 0
SEA LTD SPONSORD ADS 81141R100 6,592 117,606 SH   SOLE   117,606 0 0
SEA LTD NOTE 2.375% 81141RAF7 4,840 4,877,000 PRN   DFND 6 4,877,000 0 0
SEA LTD NOTE 0.250% 81141RAG5 641 920,000 PRN   DFND 21 920,000 0 0
SEAGEN INC COM 81181C104 3,476 25,407 SH   DFND 1 25,407 0 0
SEAGEN INC COM 81181C104 430 3,143 SH   DFND 15 3,143 0 0
SEAGEN INC COM 81181C104 24 177 SH   DFND 21 177 0 0
SEAGEN INC COM 81181C104 20,663 151,011 SH   DFND 3 149,611 0 1,400
SEAGEN INC COM 81181C104 7,127 52,083 SH   DFND 5 2,636 49,447 0
SEAGEN INC COM 81181C104 699 5,110 SH   DFND 7 0 5,110 0
SEAGEN INC COM 81181C104 111 808 SH   DFND 8 153 655 0
SEAGEN INC COM 81181C104 4 31 SH   DFND 19 31 0 0
SEAGEN INC COM 81181C104 1,095 8,006 SH   SOLE   8,006 0 0
SEALED AIR CORP NEW COM 81211K100 1,113 25,000 SH   DFND 1 25,000 0 0
SEALED AIR CORP NEW COM 81211K100 100 2,238 SH   DFND 15 2,238 0 0
SEALED AIR CORP NEW COM 81211K100 29 660 SH   DFND 21 660 0 0
SEALED AIR CORP NEW COM 81211K100 1,510 33,914 SH   DFND 3 32,320 0 1,594
SEALED AIR CORP NEW COM 81211K100 12 278 SH   DFND 5 278 0 0
SEALED AIR CORP NEW COM 81211K100 81 1,812 SH   DFND 19 1,812 0 0
SEALED AIR CORP NEW COM 81211K100 11,334 254,643 SH   SOLE   254,643 0 0
SEASPINE HLDGS CORP COM 81255T108 5 956 SH   DFND 15 956 0 0
SEASPINE HLDGS CORP COM 81255T108 42 7,316 SH   DFND 3 5,166 0 2,150
SEASPINE HLDGS CORP COM 81255T108 1 155 SH   DFND 5 155 0 0
SEASPINE HLDGS CORP COM 81255T108 2 437 SH   SOLE   437 0 0
SEAWORLD ENTMT INC COM 81282V100 7 157 SH   DFND 15 157 0 0
SEAWORLD ENTMT INC COM 81282V100 46 1,011 SH   DFND 3 1,011 0 0
SEAWORLD ENTMT INC COM 81282V100 524 11,521 SH   DFND 5 11,300 221 0
SEAWORLD ENTMT INC COM 81282V100 26 563 SH   SOLE   563 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 169 2,490 SH   DFND 15 2,490 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,160 46,466 SH   DFND 2 46,466 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 225 3,311 SH   DFND 21 3,311 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22,326 328,277 SH   DFND 3 317,319 0 10,958
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11,493 168,995 SH   DFND 5 165,571 3,424 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 24 350 SH   DFND 8 350 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,516 36,996 SH   DFND 19 36,911 85 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 36 SH   OTR 19 0 0 36
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 424 6,235 SH   SOLE   6,235 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,136 67,180 SH   DFND 1 67,180 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,408 11,628 SH   DFND 15 11,628 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,042 49,891 SH   DFND 2 49,891 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 877 7,242 SH   DFND 21 7,242 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 159,159 1,314,170 SH   DFND 3 1,244,516 0 69,654
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 49,937 412,330 SH   DFND 5 353,279 59,051 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 55 450 SH   DFND 7 0 450 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,091 9,008 SH   DFND 8 9,008 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 61 500 SH   DFND 34 500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,756 39,273 SH   DFND 19 39,168 105 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 30 SH   OTR 19 0 0 30
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,460 61,596 SH   SOLE   61,596 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,717 105,000 SH Put SOLE   105,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,228 18,400 SH   DFND 1 18,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,117 16,743 SH   DFND 15 16,743 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,095 16,414 SH   DFND 2 16,414 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 434 6,510 SH   DFND 21 6,510 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 70,430 1,055,443 SH   DFND 3 1,026,952 0 28,491
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,615 174,059 SH   DFND 5 161,627 12,432 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 105 SH   DFND 7 0 105 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 195 2,916 SH   DFND 8 2,916 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,959 104,289 SH   DFND 19 104,289 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 31 463 SH   OTR 19 439 0 24
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,500 67,441 SH   SOLE   67,441 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 854 5,998 SH   DFND 15 5,998 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 880 6,180 SH   DFND 21 5,100 0 1,080
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 113,360 795,788 SH   DFND 3 771,541 0 24,247
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,253 36,873 SH   DFND 5 31,950 4,923 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26 183 SH   DFND 8 183 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18,750 131,624 SH   DFND 19 131,568 56 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 32 SH   OTR 19 0 0 32
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 126 884 SH   OTR 31;3 0 0 884
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,001 7,026 SH   SOLE   7,026 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,630 32,500 SH Call SOLE   32,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29,915 210,000 SH Put SOLE   210,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,094 15,195 SH   DFND 15 15,195 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,295 17,988 SH   DFND 21 16,988 0 1,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 143,882 1,997,806 SH   DFND 3 1,896,033 0 101,773
SELECT SECTOR SPDR TR ENERGY 81369Y506 105,624 1,466,596 SH   DFND 5 1,437,377 29,219 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 187,216 2,599,500 SH Put DFND 5 2,599,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,101 56,942 SH   DFND 8 56,942 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 104 1,450 SH   DFND 34 1,450 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,964 55,043 SH   DFND 19 55,042 1 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 38,588 535,797 SH   SOLE   535,797 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 34,065 473,000 SH Call SOLE   473,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,003,555 13,934,400 SH Put SOLE   13,934,400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 931 30,673 SH   DFND 15 30,673 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,220 40,192 SH   DFND 21 29,292 0 10,900
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 112,714 3,712,590 SH   DFND 3 3,465,337 0 247,253
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 36,685 1,208,349 SH   DFND 5 1,001,948 206,401 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 30,481 1,004,000 SH Call DFND 5 1,004,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 253,127 8,337,500 SH Put DFND 5 8,337,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,061 67,871 SH   DFND 8 67,871 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 94 3,085 SH   DFND 34 3,085 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,060 298,413 SH   DFND 19 297,666 747 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 24 789 SH   OTR 31;3 0 0 789
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,268 107,646 SH   SOLE   107,646 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 59,982 1,975,700 SH Call SOLE   1,975,700 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 225,189 7,417,300 SH Put SOLE   7,417,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 187 2,256 SH   DFND 15 2,256 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,051 24,753 SH   DFND 2 24,753 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 537 6,486 SH   DFND 21 6,486 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 84,612 1,021,396 SH   DFND 3 934,722 0 86,674
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,497 114,637 SH   DFND 5 110,017 4,620 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 301 3,639 SH   DFND 8 3,639 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 19 SH   DFND 34 19 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,493 30,095 SH   DFND 19 29,901 194 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 25 SH   OTR 19 0 0 25
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,670 56,370 SH   SOLE   56,370 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,142 50,000 SH Put SOLE   50,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,517 38,025 SH   DFND 1 38,025 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,737 23,039 SH   DFND 15 23,039 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,400 11,784 SH   DFND 21 9,854 0 1,930
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 317,144 2,670,009 SH   DFND 3 2,543,571 0 126,438
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 128,412 1,081,093 SH   DFND 5 1,032,031 49,062 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 141 1,185 SH   DFND 7 0 1,185 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,169 35,100 SH   DFND 8 35,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29 242 SH   DFND 34 242 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,776 40,207 SH   DFND 19 40,206 1 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 111 933 SH   OTR 19 878 0 55
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,573 38,501 SH   DFND 29 38,501 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 71,103 598,615 SH   SOLE   598,615 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19,599 165,000 SH Call SOLE   165,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 67,004 564,100 SH Put SOLE   564,100 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 335 6,988 SH   DFND 15 6,988 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,589 33,177 SH   DFND 2 33,177 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 119 2,484 SH   DFND 21 2,484 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 64,826 1,353,648 SH   DFND 3 1,318,938 0 34,710
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,248 26,050 SH   DFND 5 18,645 7,405 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1 30 SH   DFND 8 30 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 128 2,674 SH   DFND 19 2,298 376 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,836 59,229 SH   SOLE   59,229 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,184 150,000 SH Call SOLE   150,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,184 150,000 SH Put SOLE   150,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,021 28,349 SH   DFND 15 28,349 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 233 6,462 SH   DFND 2 6,462 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 55 1,530 SH   DFND 21 1,530 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19,259 534,810 SH   DFND 3 530,214 0 4,596
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,707 102,937 SH   DFND 5 88,969 13,968 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 191 5,309 SH   DFND 8 5,309 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 79 2,205 SH   DFND 19 2,205 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15 427 SH   SOLE   427 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40,258 614,539 SH   DFND 1 614,539 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,053 16,074 SH   DFND 15 16,074 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 139 2,124 SH   DFND 21 2,124 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 80,241 1,224,861 SH   DFND 3 1,116,095 0 108,766
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,418 143,757 SH   DFND 5 132,970 10,787 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 50 SH   DFND 7 0 50 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,105 16,861 SH   DFND 8 16,861 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 126 1,918 SH   DFND 19 1,813 105 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,580 207,301 SH   SOLE   207,301 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 83,198 1,270,000 SH Put SOLE   1,270,000 0 0
SECUREWORKS CORP CL A 81374A105 0 30 SH   DFND 2 30 0 0
SECUREWORKS CORP CL A 81374A105 137 16,967 SH   DFND 3 16,961 0 6
SECUREWORKS CORP CL A 81374A105 620 77,000 SH   DFND 5 7,000 70,000 0
SECUREWORKS CORP CL A 81374A105 1 123 SH   SOLE   123 0 0
SEELOS THERAPEUTICS INC COM 81577F109 2 1,751 SH   DFND 2 1,751 0 0
SEELOS THERAPEUTICS INC COM 81577F109 1 800 SH   DFND 5 800 0 0
SEER INC COM CL A 81578P106 0 2 SH   DFND 3 2 0 0
SEER INC COM CL A 81578P106 209 27,014 SH   DFND 5 27,014 0 0
SEER INC COM CL A 81578P106 5 628 SH   SOLE   628 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1 124 SH   DFND 21 124 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 14 2,008 SH   DFND 3 2,008 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 0 62 SH   DFND 5 62 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 6 869 SH   SOLE   869 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,853 83,865 SH   DFND 3 83,744 0 121
SELECT MED HLDGS CORP COM 81619Q105 0 7 SH   DFND 5 7 0 0
SELECT MED HLDGS CORP COM 81619Q105 33 1,500 SH   DFND 19 1,500 0 0
SELECT MED HLDGS CORP COM 81619Q105 363 16,416 SH   SOLE   16,416 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 0 126 SH   DFND 2 126 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 0 200 SH   DFND 5 0 200 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 1 1,200 SH   DFND 5 1,200 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 2 1,925 SH   SOLE   1,925 0 0
SEMLER SCIENTIFIC INC COM 81684M104 68 1,816 SH   DFND 3 1,802 0 14
SEMLER SCIENTIFIC INC COM 81684M104 2 57 SH   DFND 5 57 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 1 81 SH   DFND 2 81 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 1 66 SH   DFND 3 66 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 3 162 SH   DFND 21 162 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1,125 69,735 SH   DFND 3 68,907 0 828
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 47 2,887 SH   SOLE   2,887 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 9 126 SH   DFND 15 126 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 192 2,772 SH   DFND 3 2,764 0 8
SENSIENT TECHNOLOGIES CORP COM 81725T100 5 78 SH   DFND 5 78 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 377 5,443 SH   SOLE   5,443 0 0
SENSEONICS HLDGS INC COM 81727U105 95 72,020 SH   DFND 21 72,020 0 0
SENSEONICS HLDGS INC COM 81727U105 7 5,466 SH   DFND 5 5,466 0 0
SENSEONICS HLDGS INC COM 81727U105 7 5,577 SH   SOLE   5,577 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 0 77 SH   DFND 2 77 0 0
SENSUS HEALTHCARE INC COM 81728J109 1 76 SH   DFND 2 76 0 0
SENSUS HEALTHCARE INC COM 81728J109 0 1 SH   DFND 3 1 0 0
SENTINELONE INC CL A 81730H109 5,717 223,679 SH   DFND 1 223,679 0 0
SENTINELONE INC CL A 81730H109 14 555 SH   DFND 21 555 0 0
SENTINELONE INC CL A 81730H109 473 18,523 SH   DFND 3 18,523 0 0
SENTINELONE INC CL A 81730H109 30 1,184 SH   DFND 5 1,184 0 0
SENTINELONE INC CL A 81730H109 82 3,210 SH   SOLE   3,210 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 0 16 SH   DFND 2 16 0 0
SERES THERAPEUTICS INC COM 81750R102 4 585 SH   DFND 5 585 0 0
SERES THERAPEUTICS INC COM 81750R102 1 174 SH   DFND 19 174 0 0
SERES THERAPEUTICS INC COM 81750R102 6 858 SH   SOLE   858 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 28 3,068 SH   DFND 15 3,068 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 29 3,245 SH   DFND 3 3,245 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 127 14,075 SH   DFND 5 14,075 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 3 350 SH   DFND 8 350 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 4 486 SH   SOLE   486 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 0 64 SH   DFND 15 64 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 9 1,681 SH   DFND 2 1,681 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1 162 SH   DFND 21 162 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 8 1,627 SH   DFND 3 1,627 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 5 1,007 SH   DFND 5 7 1,000 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 180 34,631 SH   SOLE   34,631 0 0
SERVICENOW INC COM 81762P102 72,843 192,905 SH   DFND 1 192,905 0 0
SERVICENOW INC COM 81762P102 713 1,888 SH   DFND 15 1,888 0 0
SERVICENOW INC COM 81762P102 2,015 5,337 SH   DFND 21 5,337 0 0
SERVICENOW INC COM 81762P102 156,879 415,453 SH   DFND 3 402,312 0 13,141
SERVICENOW INC COM 81762P102 72,680 192,473 SH   DFND 5 97,301 95,172 0
SERVICENOW INC COM 81762P102 4,598 12,176 SH   DFND 7 0 12,176 0
SERVICENOW INC COM 81762P102 1,024 2,713 SH   DFND 8 2,602 111 0
SERVICENOW INC COM 81762P102 491 1,300 SH   DFND 34 1,300 0 0
SERVICENOW INC COM 81762P102 32 85 SH   DFND 33 85 0 0
SERVICENOW INC COM 81762P102 89 235 SH   DFND 19 235 0 0
SERVICENOW INC COM 81762P102 5,495 14,553 SH   SOLE   14,553 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 24 300 SH   DFND 21 300 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 188 2,348 SH   DFND 3 2,348 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 293 3,666 SH   DFND 5 2 3,664 0
SERVISFIRST BANCSHARES INC COM 81768T108 49 611 SH   SOLE   611 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7 1 1,000 PRN   DFND 3 0 0 1,000
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 0 98 SH   DFND 2 98 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 4 6,515 SH   DFND 5 6,515 0 0
SHARECARE INC COM CL A 81948W104 80 41,948 SH   DFND 19 41,948 0 0
SHARECARE INC COM CL A 81948W104 7 3,585 SH   SOLE   3,585 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4 179 SH   DFND   179 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 24,691 1,015,256 SH   DFND 1 1,015,256 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 70 SH   DFND 2 70 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4 165 SH   DFND 21 165 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 216 8,866 SH   DFND 3 8,866 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 64,686 2,659,793 SH   DFND 5 973,339 1,686,454 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 755 31,060 SH   DFND 7 0 31,060 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 909 37,378 SH   DFND 8 37,378 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,504 102,950 SH   DFND 9 102,950 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 410,444 16,876,823 SH   SOLE   16,876,823 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 365 21,418 SH   DFND 21 21,418 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2 130 SH   DFND 3 130 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 2 SH   DFND 5 2 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 10 589 SH   SOLE   589 0 0
SHIFT4 PMTS INC CL A 82452J109 3,862 86,581 SH   DFND 1 86,581 0 0
SHIFT4 PMTS INC CL A 82452J109 0 6 SH   DFND 15 6 0 0
SHIFT4 PMTS INC CL A 82452J109 50 1,125 SH   DFND 21 1,125 0 0
SHIFT4 PMTS INC CL A 82452J109 392 8,782 SH   DFND 3 8,782 0 0
SHIFT4 PMTS INC CL A 82452J109 1,766 39,586 SH   DFND 5 39,586 0 0
SHIFT4 PMTS INC CL A 82452J109 296 6,627 SH   DFND 8 6,627 0 0
SHIFT4 PMTS INC CL A 82452J109 36 815 SH   SOLE   815 0 0
SHIFT4 PMTS INC NOTE 82452JAB5 4,236 4,800,000 PRN   DFND 6 4,800,000 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 0 220 SH   DFND 2 220 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 2 3,370 SH   DFND 21 3,370 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 0 110 SH   DFND 5 110 0 0
SFL CORPORATION LTD NOTE 4.875% 824689AG8 78 78,000 PRN   DFND 3 78,000 0 0
SHOCKWAVE MED INC COM 82489T104 50 181 SH   DFND 15 181 0 0
SHOCKWAVE MED INC COM 82489T104 5,054 18,177 SH   DFND 21 18,177 0 0
SHOCKWAVE MED INC COM 82489T104 10,487 37,712 SH   DFND 3 35,480 0 2,232
SHOCKWAVE MED INC COM 82489T104 739 2,659 SH   DFND 5 2,659 0 0
SHOCKWAVE MED INC COM 82489T104 0 1 SH   DFND 8 1 0 0
SHOCKWAVE MED INC COM 82489T104 23 84 SH   DFND 19 84 0 0
SHOCKWAVE MED INC COM 82489T104 120 433 SH   SOLE   433 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 0 19 SH   DFND 15 19 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 224 10,407 SH   DFND 3 10,180 0 227
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 29 1,363 SH   SOLE   1,363 0 0
SHOPIFY INC CL A 82509L107 237,203 8,804,869 SH   DFND 1 8,804,869 0 0
SHOPIFY INC CL A 82509L107 80 2,986 SH   DFND 15 2,986 0 0
SHOPIFY INC CL A 82509L107 215 7,969 SH   DFND 21 7,969 0 0
SHOPIFY INC CL A 82509L107 19,612 727,995 SH   DFND 3 705,571 0 22,424
SHOPIFY INC CL A 82509L107 152,134 5,647,133 SH   DFND 5 5,099,431 547,702 0
SHOPIFY INC CL A 82509L107 1,249 46,378 SH   DFND 7 0 46,378 0
SHOPIFY INC CL A 82509L107 4,171 154,810 SH   DFND 8 153,688 1,122 0
SHOPIFY INC CL A 82509L107 5 200 SH   DFND 9 200 0 0
SHOPIFY INC CL A 82509L107 16 580 SH   DFND 34 580 0 0
SHOPIFY INC CL A 82509L107 143 5,315 SH   DFND 33 5,315 0 0
SHOPIFY INC CL A 82509L107 12 450 SH   DFND 19 450 0 0
SHOPIFY INC CL A 82509L107 1,477 54,807 SH   DFND 29 54,807 0 0
SHOPIFY INC CL A 82509L107 21,658 803,953 SH   SOLE   803,953 0 0
SHOPIFY INC CL A 82509L107 674 25,000 SH Call SOLE   25,000 0 0
SHOPIFY INC CL A 82509L107 1,347 50,000 SH Put SOLE   50,000 0 0
SHOPIFY INC NOTE 0.125% 82509LAA5 1 1,000 PRN   DFND 21 1,000 0 0
SHOPIFY INC NOTE 0.125% 82509LAA5 2 2,000 PRN   DFND 3 0 0 2,000
SHOTSPOTTER INC COM 82536T107 52 1,800 SH   DFND 3 1,500 0 300
SHOTSPOTTER INC COM 82536T107 3 109 SH   SOLE   109 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 4 361 SH   DFND 2 361 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 180 17,900 SH   DFND 2 17,900 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 5 542 SH   DFND 15 542 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,055 113,184 SH   DFND 3 110,384 0 2,800
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 22 2,382 SH   DFND 5 2,382 0 0
SIERRA BANCORP COM 82620P102 13 640 SH   DFND 21 640 0 0
SIERRA BANCORP COM 82620P102 203 10,300 SH   DFND 4 0 10,300 0
SIERRA BANCORP COM 82620P102 3 167 SH   SOLE   167 0 0
SIENTRA INC COM 82621J105 0 749 SH   DFND 2 749 0 0
SIENTRA INC COM 82621J105 1 2,150 SH   DFND 21 2,150 0 0
SIENTRA INC COM 82621J105 15 24,000 SH   DFND 5 24,000 0 0
SIERRA METALS INC COM 82639W106 8 16,056 SH   DFND 2 16,056 0 0
SIERRA METALS INC COM 82639W106 0 38 SH   DFND 3 38 0 0
SIERRA METALS INC COM 82639W106 0 857 SH   DFND 5 857 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 4 2,500 SH   DFND 5 2,500 0 0
SIGILON THERAPEUTICS INC COM 82657L107 0 203 SH   DFND 2 203 0 0
SIGILON THERAPEUTICS INC COM 82657L107 9 18,000 SH   DFND 5 18,000 0 0
SIGHT SCIENCES INC COM 82657M105 350 55,151 SH   DFND 3 55,151 0 0
SIGHT SCIENCES INC COM 82657M105 2 262 SH   SOLE   262 0 0
SIGMATRON INTL INC COM 82661L101 0 1 SH   DFND 2 1 0 0
SIGMATRON INTL INC COM 82661L101 2 500 SH   DFND 21 500 0 0
SIGMATRON INTL INC COM 82661L101 308 64,900 SH   DFND 4 0 64,900 0
SIGNATURE BK NEW YORK N Y COM 82669G104 423 2,799 SH   DFND 1 2,799 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 45 295 SH   DFND 15 295 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 20 134 SH   DFND 21 134 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,141 14,182 SH   DFND 3 13,963 0 219
SIGNATURE BK NEW YORK N Y COM 82669G104 1,625 10,764 SH   DFND 5 486 10,278 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2 11 SH   DFND 8 11 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 110 731 SH   DFND 19 731 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,839 12,180 SH   SOLE   12,180 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 1 35 SH   DFND 15 35 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 1,117 38,302 SH   DFND 3 37,431 0 871
SIGNIFY HEALTH INC CL A COM 82671G100 42 1,453 SH   SOLE   1,453 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 5,977 5,049,000 PRN   DFND 6 5,049,000 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 7 6,000 PRN   DFND 19 6,000 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 3,403 2,875,000 PRN   SOLE   2,875,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8 130 SH   DFND 15 130 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 28 SH   DFND 2 28 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,239 49,688 SH   DFND 3 49,192 0 496
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 84 1,290 SH   DFND 5 1,201 89 0
SILK RD MED INC COM 82710M100 135 3,000 SH   DFND 3 3,000 0 0
SILK RD MED INC COM 82710M100 11 239 SH   DFND 5 239 0 0
SILK RD MED INC COM 82710M100 1 13 SH   DFND 19 13 0 0
SILK RD MED INC COM 82710M100 19 420 SH   SOLE   420 0 0
SILVERCORP METALS INC COM 82835P103 0 4 SH   DFND 3 4 0 0
SILVERCORP METALS INC COM 82835P103 841 360,813 SH   DFND 5 360,813 0 0
SILVERCORP METALS INC COM 82835P103 3 1,353 SH   DFND 8 1,353 0 0
SILVERBOW RES INC COM 82836G102 0 18 SH   DFND 21 18 0 0
SILVERBOW RES INC COM 82836G102 186 6,938 SH   DFND 3 6,938 0 0
SILVERBOW RES INC COM 82836G102 1 22 SH   DFND 5 22 0 0
SILVERBOW RES INC COM 82836G102 4 143 SH   SOLE   143 0 0
SILVERGATE CAP CORP CL A 82837P408 76 1,002 SH   DFND 15 1,002 0 0
SILVERGATE CAP CORP CL A 82837P408 707 9,388 SH   DFND 3 7,294 0 2,094
SILVERGATE CAP CORP CL A 82837P408 81 1,072 SH   DFND 5 1,072 0 0
SILVERGATE CAP CORP CL A 82837P408 49 650 SH   DFND 19 650 0 0
SILVERGATE CAP CORP CL A 82837P408 29 382 SH   SOLE   382 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 3,768 142,469 SH   DFND 3 138,841 0 3,628
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 5,419 204,879 SH   DFND 5 204,879 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 2,847 97,069 SH   DFND 3 94,072 0 2,997
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 8 351 SH   DFND 3 351 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 48 2,015 SH   DFND 5 2,015 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 2,408 35,318 SH   DFND 5 18,724 16,594 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 0 10 SH   DFND 5 10 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLT CLOUD CYB 82889N871 5 725 SH   DFND 5 725 0 0
SIMPLY GOOD FOODS CO COM 82900L102 6 191 SH   DFND 21 191 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,222 38,213 SH   DFND 3 37,590 0 623
SIMPLY GOOD FOODS CO COM 82900L102 0 3 SH   DFND 5 3 0 0
SIMPLY GOOD FOODS CO COM 82900L102 35 1,097 SH   SOLE   1,097 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 0 1 SH   DFND 3 1 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 5 2,000 SH   DFND 19 2,000 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 2 679 SH   SOLE   679 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 11,037 1,932,843 SH   DFND 1 1,932,843 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 0 48 SH   DFND 15 48 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 143 25,062 SH   DFND 21 25,062 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,696 296,970 SH   DFND 3 258,621 0 38,349
SIRIUS XM HOLDINGS INC COM 82968B103 693 121,283 SH   DFND 5 111,283 10,000 0
SIRIUS XM HOLDINGS INC COM 82968B103 7 1,172 SH   DFND 8 1,172 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 37 6,400 SH   DFND 19 6,400 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 147 25,668 SH   SOLE   25,668 0 0
SITE CTRS CORP COM 82981J109 0 32 SH   DFND 15 32 0 0
SITE CTRS CORP COM 82981J109 1,617 150,980 SH   DFND 3 150,351 0 629
SITE CTRS CORP COM 82981J109 61 5,742 SH   DFND 5 7 5,735 0
SITE CTRS CORP COM 82981J109 163 15,203 SH   SOLE   15,203 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 79 759 SH   DFND 15 759 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 23 221 SH   DFND 21 221 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 16,822 161,531 SH   DFND 3 159,547 0 1,984
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,301 31,694 SH   DFND 5 2,325 29,369 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 82 792 SH   SOLE   792 0 0
SITIME CORP COM 82982T106 4 49 SH   DFND 15 49 0 0
SITIME CORP COM 82982T106 2 21 SH   DFND 21 21 0 0
SITIME CORP COM 82982T106 37 473 SH   DFND 3 463 0 10
SITIME CORP COM 82982T106 3 40 SH   DFND 5 40 0 0
SITIME CORP COM 82982T106 16 197 SH   SOLE   197 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 5 229 SH   DFND 21 229 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 80 3,619 SH   DFND 3 3,619 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 178 8,050 SH   DFND 4 0 8,050 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 4 188 SH   DFND 5 188 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 3 142 SH   SOLE   142 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4 203 SH   DFND 15 203 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 56 3,147 SH   DFND 21 3,147 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 453 25,595 SH   DFND 3 24,793 0 802
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,177 123,004 SH   DFND 5 81,070 41,934 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 100 5,663 SH   SOLE   5,663 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 884 54,099 SH   DFND 3 51,617 0 2,482
SIXTH STREET SPECIALTY LENDI COM 83012A109 0 8 SH   DFND 5 8 0 0
SIYATA MOBILE INC COM NEW 83013Q509 0 449 SH   DFND 5 449 0 0
SKEENA RES LTD NEW COM 83056P715 4,767 1,018,514 SH   DFND 1 1,018,514 0 0
SKEENA RES LTD NEW COM 83056P715 489 104,557 SH   DFND 5 104,557 0 0
SKEENA RES LTD NEW COM 83056P715 13 2,810 SH   DFND 8 2,810 0 0
SKILLSOFT CORP CL A 83066P200 0 2 SH   DFND 3 2 0 0
SKILLSOFT CORP CL A 83066P200 3 1,781 SH   DFND 5 1,781 0 0
SKILLSOFT CORP CL A 83066P200 2 988 SH   SOLE   988 0 0
SKILLZ INC COM 83067L109 3 2,835 SH   DFND 2 2,835 0 0
SKILLZ INC COM 83067L109 31 30,298 SH   DFND 3 29,568 0 730
SKILLZ INC COM 83067L109 0 340 SH   DFND 5 320 20 0
SKILLZ INC COM 83067L109 1 606 SH   DFND 19 606 0 0
SKILLZ INC COM 83067L109 4 3,826 SH   SOLE   3,826 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 22 253 SH   DFND 15 253 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 271 3,180 SH   DFND 21 2,490 0 690
SKYWORKS SOLUTIONS INC COM 83088M102 11,081 129,957 SH   DFND 3 126,579 0 3,378
SKYWORKS SOLUTIONS INC COM 83088M102 1,540 18,066 SH   DFND 5 17,706 360 0
SKYWORKS SOLUTIONS INC COM 83088M102 68 800 SH   DFND 7 0 800 0
SKYWORKS SOLUTIONS INC COM 83088M102 2 21 SH   DFND 8 21 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 31 369 SH   DFND 33 369 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 267 3,132 SH   DFND 19 3,132 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,918 34,226 SH   SOLE   34,226 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 36 4,770 SH   DFND 3 4,770 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 1 133 SH   SOLE   133 0 0
SLEEP NUMBER CORP COM 83125X103 3 83 SH   DFND 5 83 0 0
SLEEP NUMBER CORP COM 83125X103 9 260 SH   SOLE   260 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 39 1,678 SH   DFND 15 1,678 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 57 2,446 SH   DFND 21 2,446 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,711 116,748 SH   DFND 3 113,285 0 3,463
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,965 127,672 SH   DFND 5 125,763 1,909 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 71 3,040 SH   DFND 8 3,040 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 67 SH   DFND 19 67 0 0
SMARTFINANCIAL INC COM NEW 83190L208 13 515 SH   DFND 21 515 0 0
SMARTFINANCIAL INC COM NEW 83190L208 284 11,500 SH   DFND 4 0 11,500 0
SMARTFINANCIAL INC COM NEW 83190L208 5 189 SH   SOLE   189 0 0
SMART SAND INC COM 83191H107 0 82 SH   DFND 2 82 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 22 24,013 SH   DFND 2 24,013 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1 683 SH   DFND 5 683 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 0 200 SH   DFND 8 200 0 0
SMARTRENT INC COM CL A 83193G107 17 7,386 SH   DFND 2 7,386 0 0
SMARTRENT INC COM CL A 83193G107 3 1,476 SH   SOLE   1,476 0 0
SMARTSHEET INC COM CL A 83200N103 1 23 SH   DFND 15 23 0 0
SMARTSHEET INC COM CL A 83200N103 933 27,158 SH   DFND 3 26,616 0 542
SMARTSHEET INC COM CL A 83200N103 338 9,824 SH   SOLE   9,824 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 2 219 SH   SOLE   219 0 0
SNAP INC CL A 83304A106 11 1,070 SH   DFND 15 1,070 0 0
SNAP INC CL A 83304A106 43 4,350 SH   DFND 11 4,350 0 0
SNAP INC CL A 83304A106 47 4,800 SH   DFND 21 4,549 0 251
SNAP INC CL A 83304A106 1,793 182,566 SH   DFND 3 164,843 0 17,723
SNAP INC CL A 83304A106 581 59,180 SH   DFND 5 58,824 356 0
SNAP INC CL A 83304A106 5 521 SH   DFND 8 521 0 0
SNAP INC CL A 83304A106 14 1,435 SH   DFND 33 1,435 0 0
SNAP INC CL A 83304A106 157 16,015 SH   DFND 19 16,015 0 0
SNAP INC CL A 83304A106 4,504 458,637 SH   SOLE   458,637 0 0
SNAP INC CL A 83304A106 491 50,000 SH Call SOLE   50,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 2 2,000 PRN   DFND 21 2,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 2 2,000 PRN   DFND 19 2,000 0 0
SNAP INC NOTE 5/0 83304AAF3 1,724 2,500,000 PRN   SOLE   2,500,000 0 0
SNDL INC COM 83307B101 7 3,253 SH   DFND 3 3,253 0 0
SNDL INC COM 83307B101 38 17,408 SH   DFND 5 16,658 750 0
SNDL INC COM 83307B101 11 5,000 SH   DFND 7 0 5,000 0
SNOW LAKE RES LTD COM 83336J208 0 1 SH   DFND 3 1 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 18 25,000 SH   DFND 5 25,000 0 0
SOCIETY PASS INC COM 83370P102 1 487 SH   DFND 2 487 0 0
SOFI TECHNOLOGIES INC COM 83406F102 0 34 SH   DFND 15 34 0 0
SOFI TECHNOLOGIES INC COM 83406F102 82 16,904 SH   DFND 21 13,904 0 3,000
SOFI TECHNOLOGIES INC COM 83406F102 2,503 512,830 SH   DFND 3 509,215 0 3,615
SOFI TECHNOLOGIES INC COM 83406F102 1,195 244,902 SH   DFND 5 244,902 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3 616 SH   DFND 8 616 0 0
SOFI TECHNOLOGIES INC COM 83406F102 6,223 1,275,269 SH   SOLE   1,275,269 0 0
SOHU COM LTD SPONSORED ADS 83410S108 3 200 SH   DFND 3 200 0 0
SLR INVESTMENT CORP COM 83413U100 2,762 224,200 SH   DFND 3 84,642 0 139,558
SLR INVESTMENT CORP COM 83413U100 6 504 SH   DFND 5 504 0 0
SLR INVESTMENT CORP COM 83413U100 27 2,152 SH   DFND 8 2,152 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 69 300 SH   DFND 1 300 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 276 1,193 SH   DFND 15 1,193 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 256 1,104 SH   DFND 21 1,104 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,136 22,190 SH   DFND 3 21,906 0 284
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,793 7,745 SH   DFND 5 7,745 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 125 538 SH   DFND 8 538 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 20 85 SH   DFND 33 85 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 537 2,318 SH   DFND 19 2,318 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,268 9,798 SH   SOLE   9,798 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 1 1,000 PRN   DFND 3 0 0 1,000
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 4,560 4,189,000 PRN   DFND 6 4,189,000 0 0
SOLARWINDS CORP COM NEW 83417Q204 0 63 SH   DFND 21 63 0 0
SOLARWINDS CORP COM NEW 83417Q204 40 5,198 SH   DFND 3 5,198 0 0
SOLARWINDS CORP COM NEW 83417Q204 5 589 SH   SOLE   589 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 0 15 SH   DFND 3 15 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 79 8,400 SH   DFND 4 0 8,400 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 0 19 SH   DFND 5 19 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 4 384 SH   SOLE   384 0 0
SOLID POWER INC CLASS A COM 83422N105 0 29 SH   DFND 15 29 0 0
SOLID POWER INC CLASS A COM 83422N105 10 1,849 SH   DFND 2 1,849 0 0
SOLID POWER INC CLASS A COM 83422N105 73 13,930 SH   DFND 3 12,930 0 1,000
SOLID POWER INC CLASS A COM 83422N105 1 240 SH   DFND 33 240 0 0
SOLID POWER INC CLASS A COM 83422N105 8 1,595 SH   SOLE   1,595 0 0
SOLO BRANDS INC COM CL A 83425V104 0 2 SH   DFND 3 2 0 0
SOLO BRANDS INC COM CL A 83425V104 1 268 SH   SOLE   268 0 0
SOLITARIO ZINC CORP COM 8342EP107 0 244 SH   DFND 5 244 0 0
SOMALOGIC INC CLASS A COM 83444K105 52 17,900 SH   DFND 3 17,900 0 0
SOMALOGIC INC CLASS A COM 83444K105 4 1,446 SH   DFND 5 1,446 0 0
SOMALOGIC INC CLASS A COM 83444K105 5 1,822 SH   SOLE   1,822 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 3 2,085 SH   DFND 5 2,085 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 4 2,306 SH   SOLE   2,306 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 0 117 SH   DFND 5 117 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,085 48,152 SH   DFND 3 48,152 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 440 10,160 SH   DFND 4 0 10,160 0
SONIC AUTOMOTIVE INC CL A 83545G102 3 65 SH   DFND 5 65 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 11 243 SH   SOLE   243 0 0
SONIC FDRY INC COM NEW 83545R207 98 79,606 SH   DFND 5 79,606 0 0
SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204 0 1 SH   DFND 3 1 0 0
SONOS INC COM 83570H108 16 1,130 SH   DFND 15 1,130 0 0
SONOS INC COM 83570H108 565 40,647 SH   DFND 3 40,257 0 390
SONOS INC COM 83570H108 935 67,297 SH   DFND 5 67,297 0 0
SONOS INC COM 83570H108 3 208 SH   DFND 8 208 0 0
SONOS INC COM 83570H108 22 1,600 SH   DFND 34 1,600 0 0
SONOS INC COM 83570H108 198 14,241 SH   SOLE   14,241 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 1,500 SH   DFND 21 1,500 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 51 SH   DFND 3 51 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 7 4,555 SH   DFND 5 4,505 50 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 7 4,628 SH   SOLE   4,628 0 0
SOS LIMITED SPON ADS 83587W205 0 3 SH   DFND 5 3 0 0
SOTHERLY HOTELS INC COM 83600C103 0 71 SH   DFND 2 71 0 0
SOTERA HEALTH CO COM 83601L102 204 29,984 SH   DFND 3 29,911 0 73
SOTERA HEALTH CO COM 83601L102 372 54,518 SH   DFND 5 54,518 0 0
SOTERA HEALTH CO COM 83601L102 13 1,954 SH   DFND 8 1,954 0 0
SOTERA HEALTH CO COM 83601L102 0 18 SH   DFND 19 18 0 0
SOTERA HEALTH CO COM 83601L102 11 1,575 SH   SOLE   1,575 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 342 12,400 SH   DFND 4 0 12,400 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 3 121 SH   SOLE   121 0 0
SOUTHERN COPPER CORP COM 84265V105 70 1,571 SH   DFND 1 1,571 0 0
SOUTHERN COPPER CORP COM 84265V105 39 879 SH   DFND 15 879 0 0
SOUTHERN COPPER CORP COM 84265V105 11 236 SH   DFND 2 236 0 0
SOUTHERN COPPER CORP COM 84265V105 11 247 SH   DFND 21 247 0 0
SOUTHERN COPPER CORP COM 84265V105 974 21,713 SH   DFND 3 20,721 0 992
SOUTHERN COPPER CORP COM 84265V105 333 7,431 SH   DFND 5 7,431 0 0
SOUTHERN COPPER CORP COM 84265V105 51 1,138 SH   DFND 8 1,138 0 0
SOUTHERN COPPER CORP COM 84265V105 59 1,324 SH   SOLE   1,324 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 9,410 266,121 SH   DFND 3 266,121 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 4 SH   DFND 5 4 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 13 372 SH   SOLE   372 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 25 22,000 PRN   DFND 21 22,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 265 232,000 PRN   DFND 3 227,000 0 5,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 21,702 19,013,000 PRN   DFND 6 19,013,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 6 5,000 PRN   DFND 19 5,000 0 0
SOVOS BRANDS INC COM 84612U107 10 735 SH   DFND 3 735 0 0
SOVOS BRANDS INC COM 84612U107 7 466 SH   SOLE   466 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 2 184 SH   DFND 15 184 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 26 2,370 SH   DFND 3 0 0 2,370
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 669 SH   DFND 2 669 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 38 SH   DFND 3 38 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7 188 SH   DFND 15 188 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 6 SH   DFND 21 6 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 396 10,143 SH   DFND 3 9,893 0 250
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5 120 SH   DFND 5 120 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 33 835 SH   SOLE   835 0 0
SPERO THERAPEUTICS INC COM 84833T103 0 43 SH   DFND 2 43 0 0
SPHERE 3D CORP NEW COM 84841L308 0 937 SH   DFND 5 937 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 3,061 3,595,000 PRN   DFND 6 3,595,000 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 3 4,000 PRN   DFND 19 4,000 0 0
SPIRE INC COM 84857L101 53 847 SH   DFND 15 847 0 0
SPIRE INC COM 84857L101 1,290 20,702 SH   DFND 3 19,921 0 781
SPIRE INC COM 84857L101 3 50 SH   DFND 5 50 0 0
SPIRE INC COM 84857L101 39 621 SH   SOLE   621 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 5 1,654 SH   DFND 2 1,654 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 13 SH   DFND 15 13 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 98 2,712 SH   DFND 21 2,712 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,655 101,089 SH   DFND 3 99,234 0 1,855
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 10 SH   DFND 5 10 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 445 12,302 SH   SOLE   12,302 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 0 128 SH   DFND 2 128 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 28,443 29,926,000 PRN   DFND 6 29,926,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 3,201 3,368,000 PRN   SOLE   3,368,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 6,180 7,023,000 PRN   DFND 6 7,023,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 4 4,000 PRN   DFND 19 4,000 0 0
SPOK HLDGS INC COM 84863T106 188 24,600 SH   DFND 4 0 24,600 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 225 27,130 SH   DFND 3 26,530 0 600
SPORTSMANS WHSE HLDGS INC COM 84920Y106 4 500 SH   DFND 19 500 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 4 529 SH   SOLE   529 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 1,979 2,500,000 PRN   SOLE   2,500,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 6 209 SH   DFND 15 209 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 740 25,949 SH   DFND 3 25,897 0 52
SPRINGWORKS THERAPEUTICS INC COM 85205L107 12 423 SH   SOLE   423 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 222 17,358 SH   DFND 15 17,358 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 989 77,276 SH   DFND 21 24,176 0 53,100
SPROTT PHYSICAL GOLD TR UNIT 85207H104 7,018 548,308 SH   DFND 3 518,054 0 30,254
SPROTT PHYSICAL GOLD TR UNIT 85207H104 83,839 6,549,934 SH   DFND 5 6,228,938 320,996 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 588 45,938 SH   DFND 8 45,938 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 60 4,660 SH   DFND 19 4,660 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 37 2,860 SH   DFND 29 2,860 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 66 10,000 SH   DFND 15 10,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 192 28,950 SH   DFND 21 11,950 0 17,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4,807 726,199 SH   DFND 3 634,830 0 91,369
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8,810 1,330,784 SH   DFND 5 1,150,065 180,719 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 348 52,516 SH   DFND 8 52,516 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5,792 874,907 SH   DFND 33 874,907 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 63 4,400 SH   DFND 3 4,400 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 83 5,775 SH   DFND 5 5,775 0 0
SPROTT FOCUS TR INC COM 85208J109 215 31,237 SH   DFND 15 31,237 0 0
SPROTT FOCUS TR INC COM 85208J109 2,547 370,264 SH   DFND 3 369,954 0 310
SPROUTS FMRS MKT INC COM 85208M102 2 61 SH   DFND 15 61 0 0
SPROUTS FMRS MKT INC COM 85208M102 9 317 SH   DFND 21 317 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,147 41,317 SH   DFND 3 39,701 0 1,616
SPROUTS FMRS MKT INC COM 85208M102 30 1,075 SH   DFND 5 1,075 0 0
SPROUTS FMRS MKT INC COM 85208M102 36 1,310 SH   SOLE   1,310 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 1,158 17,810 SH   DFND 2 17,810 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 23 350 SH   DFND 21 350 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 16 251 SH   DFND 3 251 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 516 7,944 SH   DFND 5 5,849 2,095 0
SPROTT FDS TR URANIUM MINERS E 85208P303 9 139 SH   DFND 8 139 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 143 9,166 SH   DFND 15 9,166 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12,110 777,784 SH   DFND 3 745,541 0 32,243
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 37,201 2,389,247 SH   DFND 5 2,051,105 338,142 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 126 8,085 SH   DFND 8 8,085 0 0
SPRINKLR INC CL A 85208T107 52 5,625 SH   DFND 3 5,625 0 0
SPRINKLR INC CL A 85208T107 284 30,823 SH   DFND 5 30,823 0 0
SPRINKLR INC CL A 85208T107 1 125 SH   DFND 8 125 0 0
SPROUT SOCIAL INC COM CL A 85209W109 14 227 SH   DFND 15 227 0 0
SPROUT SOCIAL INC COM CL A 85209W109 3,876 63,870 SH   DFND 3 62,566 0 1,304
SPROUT SOCIAL INC COM CL A 85209W109 173 2,850 SH   DFND 5 2,850 0 0
SPROUT SOCIAL INC COM CL A 85209W109 39 642 SH   SOLE   642 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 17 800 SH   DFND 15 800 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,054 49,419 SH   DFND 3 48,569 0 850
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 2 75 SH   DFND 5 75 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 10 465 SH   DFND 8 465 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 1 36 SH   DFND 3 36 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 91 3,773 SH   DFND 5 600 3,173 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 78 3,206 SH   DFND 8 3,206 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 8 8,000 PRN   DFND 21 8,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 101 111,000 PRN   DFND 3 109,000 0 2,000
BLOCK INC NOTE 0.125% 3/0 852234AF0 10,789 11,905,000 PRN   DFND 6 11,905,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 3 3,000 PRN   DFND 19 3,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 2,393 2,640,000 PRN   SOLE   2,640,000 0 0
BLOCK INC NOTE 5/0 852234AJ2 5 6,000 PRN   DFND 3 0 0 6,000
SQUARESPACE INC CLASS A 85225A107 7 324 SH   DFND 15 324 0 0
SQUARESPACE INC CLASS A 85225A107 0 20 SH   DFND 21 20 0 0
SQUARESPACE INC CLASS A 85225A107 519 24,314 SH   DFND 3 23,301 0 1,013
SQUARESPACE INC CLASS A 85225A107 8 382 SH   SOLE   382 0 0
STAG INDL INC COM 85254J102 86 3,036 SH   DFND 15 3,036 0 0
STAG INDL INC COM 85254J102 57 2,020 SH   DFND 21 2,020 0 0
STAG INDL INC COM 85254J102 5,527 194,396 SH   DFND 3 176,720 0 17,676
STAG INDL INC COM 85254J102 3,370 118,523 SH   DFND 4 0 32,204 86,319
STAG INDL INC COM 85254J102 2,145 75,460 SH   DFND 5 74,615 845 0
STAG INDL INC COM 85254J102 14 500 SH   DFND 8 500 0 0
STAG INDL INC COM 85254J102 671 23,589 SH   SOLE   23,589 0 0
STAGWELL INC COM CL A 85256A109 7 950 SH   SOLE   950 0 0
STANTEC INC COM 85472N109 89,931 2,051,823 SH   DFND 1 2,051,823 0 0
STANTEC INC COM 85472N109 440 10,043 SH   DFND 3 10,043 0 0
STANTEC INC COM 85472N109 68,665 1,566,614 SH   DFND 5 1,498,382 68,232 0
STANTEC INC COM 85472N109 2,370 54,067 SH   DFND 7 0 54,067 0
STANTEC INC COM 85472N109 605 13,803 SH   DFND 8 12,694 1,109 0
STANTEC INC COM 85472N109 122 2,781 SH   SOLE   2,781 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 2 267 SH   DFND 3 267 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 154 8,047 SH   DFND 15 8,047 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 9,861 514,063 SH   DFND 3 513,787 0 276
STARBOARD INVT TR RH TACTICAL ROT 85521B775 290 26,028 SH   DFND 3 26,028 0 0
STARWOOD PPTY TR INC COM 85571B105 18 1,002 SH   DFND 15 1,002 0 0
STARWOOD PPTY TR INC COM 85571B105 25 1,350 SH   DFND 21 1,350 0 0
STARWOOD PPTY TR INC COM 85571B105 8,103 444,743 SH   DFND 3 434,831 0 9,912
STARWOOD PPTY TR INC COM 85571B105 209 11,472 SH   DFND 5 11,472 0 0
STARWOOD PPTY TR INC COM 85571B105 7 400 SH   DFND 8 400 0 0
STARWOOD PPTY TR INC COM 85571B105 9 500 SH   DFND 19 500 0 0
STARWOOD PPTY TR INC COM 85571B105 525 28,840 SH   SOLE   28,840 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 13 13,000 PRN   DFND 21 13,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 21 22,000 PRN   DFND 3 20,000 0 2,000
STARRY GROUP HOLDINGS INC CL A COM 85572U102 0 290 SH   SOLE   290 0 0
STEM INC COM 85859N102 1 52 SH   DFND 15 52 0 0
STEM INC COM 85859N102 6 431 SH   DFND 21 431 0 0
STEM INC COM 85859N102 610 45,751 SH   DFND 3 45,501 0 250
STEM INC COM 85859N102 24 1,777 SH   DFND 5 1,777 0 0
STEM INC COM 85859N102 6,046 453,230 SH   SOLE   453,230 0 0
STEPSTONE GROUP INC COM CL A 85914M107 11 451 SH   DFND 15 451 0 0
STEPSTONE GROUP INC COM CL A 85914M107 9 350 SH   DFND 3 350 0 0
STEPSTONE GROUP INC COM CL A 85914M107 16 649 SH   SOLE   649 0 0
STEREOTAXIS INC COM NEW 85916J409 0 119 SH   DFND 2 119 0 0
STEREOTAXIS INC COM NEW 85916J409 280 155,439 SH   DFND 8 155,439 0 0
STERLING CHECK CORP COM 85917T109 364 20,655 SH   DFND 5 20,655 0 0
STERLING CHECK CORP COM 85917T109 5 289 SH   SOLE   289 0 0
STERLING BANCORP INC COM 85917W102 1 208 SH   SOLE   208 0 0
STOKE THERAPEUTICS INC COM 86150R107 1 81 SH   DFND 5 81 0 0
STOKE THERAPEUTICS INC COM 86150R107 4 273 SH   SOLE   273 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 9 2,375 SH   DFND 3 2,375 0 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100 8 2,000 SH   DFND 15 2,000 0 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100 95 23,119 SH   DFND 3 23,119 0 0
STONERIDGE INC COM 86183P102 7 410 SH   DFND 3 0 0 410
STONERIDGE INC COM 86183P102 0 24 SH   DFND 5 24 0 0
STONERIDGE INC COM 86183P102 5 320 SH   SOLE   320 0 0
STONEMOR INC COM 86184W106 0 12 SH   DFND 2 12 0 0
STONEMOR INC COM 86184W106 0 10 SH   DFND 3 10 0 0
STONEMOR INC COM 86184W106 69 20,000 SH   DFND 5 20,000 0 0
STONEMOR INC COM 86184W106 1 333 SH   SOLE   333 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102 0 112 SH   DFND 2 112 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 0 162 SH   DFND 2 162 0 0
STRATEGIC ED INC COM 86272C103 348 5,669 SH   DFND 15 5,669 0 0
STRATEGIC ED INC COM 86272C103 25,491 415,090 SH   DFND 3 393,973 0 21,117
STRATEGIC ED INC COM 86272C103 2 38 SH   DFND 5 38 0 0
STRATEGIC ED INC COM 86272C103 17 277 SH   SOLE   277 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 13,880 479,960 SH   DFND 3 419,172 0 60,788
STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 175 SH   DFND 2 175 0 0
STRIDE INC COM 86333M108 22 532 SH   DFND 3 532 0 0
STRIDE INC COM 86333M108 1,051 25,010 SH   DFND 4 0 25,010 0
STRIDE INC COM 86333M108 25 583 SH   DFND 5 583 0 0
STRIDE INC COM 86333M108 21 494 SH   SOLE   494 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 4 3,568 SH   DFND 2 3,568 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 0 2 SH   DFND 3 2 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 53 9,663 SH   DFND 15 9,663 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12 2,136 SH   DFND 21 2,136 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,267 412,180 SH   DFND 3 392,812 0 19,368
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7,136 1,297,531 SH   DFND 5 56,756 1,240,775 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 814 SH   DFND 7 0 814 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 48 8,802 SH   DFND 8 8,802 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 492 SH   DFND 19 492 0 0
SUMMIT FINL GROUP INC COM 86606G101 51 1,880 SH   DFND 3 1,880 0 0
SUMMIT FINL GROUP INC COM 86606G101 164 6,100 SH   DFND 4 0 6,100 0
SUMMIT FINL GROUP INC COM 86606G101 1,360 50,478 SH   DFND 5 50,478 0 0
SUMMIT FINL GROUP INC COM 86606G101 4 136 SH   SOLE   136 0 0
SUMMIT MATLS INC CL A 86614U100 1 25 SH   DFND 15 25 0 0
SUMMIT MATLS INC CL A 86614U100 1 30 SH   DFND 21 30 0 0
SUMMIT MATLS INC CL A 86614U100 1,171 48,854 SH   DFND 3 38,829 0 10,025
SUMMIT MATLS INC CL A 86614U100 31 1,287 SH   DFND 5 1,287 0 0
SUMMIT MATLS INC CL A 86614U100 15 628 SH   DFND 8 628 0 0
SUMMIT MATLS INC CL A 86614U100 2 80 SH   DFND 19 80 0 0
SUMMIT MATLS INC CL A 86614U100 37 1,565 SH   SOLE   1,565 0 0
SUMO LOGIC INC COM 86646P103 83 11,108 SH   DFND 3 11,108 0 0
SUMO LOGIC INC COM 86646P103 3 400 SH   DFND 5 400 0 0
SUMO LOGIC INC COM 86646P103 188 25,056 SH   SOLE   25,056 0 0
SUNCOKE ENERGY INC COM 86722A103 0 45 SH   DFND 21 45 0 0
SUNCOKE ENERGY INC COM 86722A103 48 8,269 SH   DFND 3 8,269 0 0
SUNCOKE ENERGY INC COM 86722A103 6 1,015 SH   SOLE   1,015 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 2 1,945 SH   DFND 2 1,945 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 0 76 SH   DFND 3 76 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 0 296 SH   SOLE   296 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 3,202 145,000 SH   DFND 1 145,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 203 9,214 SH   DFND 3 9,214 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 712 32,229 SH   DFND 5 32,229 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 195 8,809 SH   DFND 8 8,809 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 203 9,216 SH   SOLE   9,216 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 7,658 8,419,000 PRN   DFND 6 8,419,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 2 2,000 PRN   DFND 21 2,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 20 509 SH   DFND 21 509 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,407 36,100 SH   DFND 3 36,100 0 0
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SUNOPTA INC COM 8676EP108 4 406 SH   DFND 1 406 0 0
SUNOPTA INC COM 8676EP108 21 2,301 SH   DFND 3 2,301 0 0
SUNOPTA INC COM 8676EP108 22 2,413 SH   DFND 5 2,413 0 0
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SUNOPTA INC COM 8676EP108 11 1,188 SH   SOLE   1,188 0 0
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SUNRUN INC COM 86771W105 17 609 SH   DFND 15 609 0 0
SUNRUN INC COM 86771W105 16 588 SH   DFND 21 588 0 0
SUNRUN INC COM 86771W105 5,082 184,181 SH   DFND 3 180,800 0 3,381
SUNRUN INC COM 86771W105 2,322 84,160 SH   DFND 5 84,160 0 0
SUNRUN INC COM 86771W105 1,099 39,833 SH   DFND 8 39,833 0 0
SUNRUN INC COM 86771W105 2 69 SH   DFND 34 69 0 0
SUNRUN INC COM 86771W105 2,359 85,514 SH   SOLE   85,514 0 0
SUPER MICRO COMPUTER INC COM 86800U104 170 3,081 SH   DFND 15 3,081 0 0
SUPER MICRO COMPUTER INC COM 86800U104 2,587 46,977 SH   DFND 3 46,551 0 426
SUPER MICRO COMPUTER INC COM 86800U104 8,199 148,880 SH   DFND 4 0 54,130 94,750
SUPER MICRO COMPUTER INC COM 86800U104 41 745 SH   DFND 5 745 0 0
SUPER MICRO COMPUTER INC COM 86800U104 30 553 SH   SOLE   553 0 0
SUNWORKS INC COM NEW 86803X204 3 1,081 SH   DFND 2 1,081 0 0
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SUPER LEAGUE GAMING INC COM 86804F202 0 243 SH   DFND 2 243 0 0
SUPER LEAGUE GAMING INC COM 86804F202 0 100 SH   DFND 3 100 0 0
SURFACE ONCOLOGY INC COM 86877M209 24 23,000 SH   DFND 4 0 23,000 0
SURFACE ONCOLOGY INC COM 86877M209 128 123,340 SH   DFND 5 123,340 0 0
SURGERY PARTNERS INC COM 86881A100 257 10,999 SH   DFND 3 10,999 0 0
SURGERY PARTNERS INC COM 86881A100 101 4,328 SH   DFND 5 4,328 0 0
SURGERY PARTNERS INC COM 86881A100 11 483 SH   SOLE   483 0 0
SURGEPAYS INC COM NEW 86882L204 0 95 SH   DFND 2 95 0 0
SURO CAPITAL CORP COM NEW 86887Q109 0 83 SH   DFND 15 83 0 0
SURO CAPITAL CORP COM NEW 86887Q109 155 40,130 SH   DFND 3 39,557 0 573
SURO CAPITAL CORP COM NEW 86887Q109 4 1,132 SH   DFND 5 1,132 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 54 5,494 SH   DFND 2 5,494 0 0
SUZANO S A SPON ADS 86959K105 1 158 SH   DFND 21 158 0 0
SUZANO S A SPON ADS 86959K105 1 156 SH   DFND 3 156 0 0
SUZANO S A SPON ADS 86959K105 2 212 SH   DFND 5 212 0 0
SUZANO S A SPON ADS 86959K105 87 10,500 SH   SOLE   10,500 0 0
SWEETGREEN INC COM CL A 87043Q108 6 307 SH   DFND 2 307 0 0
SWEETGREEN INC COM CL A 87043Q108 362 19,564 SH   DFND 3 18,164 0 1,400
SWEETGREEN INC COM CL A 87043Q108 78 4,214 SH   DFND 5 4,214 0 0
SWEETGREEN INC COM CL A 87043Q108 0 26 SH   DFND 8 26 0 0
SWEETGREEN INC COM CL A 87043Q108 20 1,067 SH   SOLE   1,067 0 0
SWITCH INC CL A 87105L104 29 853 SH   DFND 21 853 0 0
SWITCH INC CL A 87105L104 264 7,841 SH   DFND 3 7,841 0 0
SWITCH INC CL A 87105L104 0 12 SH   DFND 5 12 0 0
SWITCH INC CL A 87105L104 390,174 11,581,286 SH   DFND 19 11,581,286 0 0
SWITCH INC CL A 87105L104 5,579 165,585 SH   SOLE   165,585 0 0
SYMBOTIC INC CLASS A COM 87151X101 7 600 SH   DFND 5 600 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 25 SH   DFND 2 25 0 0
SYNAPTICS INC COM 87157D109 37 376 SH   DFND 15 376 0 0
SYNAPTICS INC COM 87157D109 9 89 SH   DFND 21 89 0 0
SYNAPTICS INC COM 87157D109 429 4,330 SH   DFND 3 4,290 0 40
SYNAPTICS INC COM 87157D109 3,177 32,088 SH   DFND 5 32,088 0 0
SYNAPTICS INC COM 87157D109 81 821 SH   DFND 8 821 0 0
SYNAPTICS INC COM 87157D109 48 483 SH   SOLE   483 0 0
SYNOVUS FINL CORP COM NEW 87161C501 11 287 SH   DFND 15 287 0 0
SYNOVUS FINL CORP COM NEW 87161C501 94 2,501 SH   DFND 21 2,501 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,141 30,413 SH   DFND 3 30,061 0 352
SYNOVUS FINL CORP COM NEW 87161C501 1,432 38,179 SH   DFND 5 38,179 0 0
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TD SYNNEX CORPORATION COM 87162W100 21 258 SH   DFND 3 252 0 6
TD SYNNEX CORPORATION COM 87162W100 8 93 SH   DFND 5 93 0 0
TD SYNNEX CORPORATION COM 87162W100 3,773 46,476 SH   SOLE   46,476 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 71 2,969 SH   DFND 3 2,969 0 0
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SYNEOS HEALTH INC CL A 87166B102 19 408 SH   DFND 15 408 0 0
SYNEOS HEALTH INC CL A 87166B102 15 313 SH   DFND 21 313 0 0
SYNEOS HEALTH INC CL A 87166B102 707 15,005 SH   DFND 3 14,765 0 240
SYNEOS HEALTH INC CL A 87166B102 1,285 27,256 SH   DFND 5 2,907 24,349 0
SYNEOS HEALTH INC CL A 87166B102 3 69 SH   DFND 8 69 0 0
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TDCX INC ADS 87190U100 3 278 SH   DFND 5 278 0 0
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SYSTEM1 INC CL A COM 87200P109 38 6,001 SH   DFND 3 6,001 0 0
SYSTEM1 INC CL A COM 87200P109 12 1,965 SH   DFND 5 1,965 0 0
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TFS FINL CORP COM 87240R107 1 61 SH   DFND 21 61 0 0
TFS FINL CORP COM 87240R107 46 3,563 SH   DFND 3 2,863 0 700
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TFI INTL INC COM 87241L109 9,904 109,457 SH   DFND 3 106,938 0 2,519
TFI INTL INC COM 87241L109 161,805 1,788,295 SH   DFND 5 1,703,548 84,747 0
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TFI INTL INC COM 87241L109 494 5,455 SH   DFND 7 0 5,455 0
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TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 645 64,835 SH   DFND 2 64,835 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 34 3,450 SH   DFND 3 3,450 0 0
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TRX GOLD CORPORATION COM 87283P109 1 3,355 SH   DFND 5 3,355 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 93 4,431 SH   DFND 3 4,431 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1,874 89,258 SH   DFND 5 20,213 69,045 0
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T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 462 15,120 SH   DFND 5 0 15,120 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 52 2,500 SH   DFND 3 2,500 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 296 14,151 SH   DFND 5 0 14,151 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 13 457 SH   DFND 21 457 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 93 3,276 SH   DFND 5 0 3,276 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 475 48,398 SH   DFND 2 48,398 0 0
TTM TECHNOLOGIES INC COM 87305R109 5 347 SH   DFND 3 347 0 0
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TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 127 160,000 PRN   DFND 3 160,000 0 0
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TARGA RES CORP COM 87612G101 9 148 SH   DFND 19 148 0 0
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TARGET HOSPITALITY CORP COM 87615L107 4 356 SH   SOLE   356 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 4 220 SH   DFND 19 220 0 0
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TASKUS INC CLASS A COM 87652V109 300 18,632 SH   DFND 3 18,632 0 0
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TATTOOED CHEF INC COM CL A 87663X102 17 3,474 SH   DFND 3 3,149 0 325
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TAYLOR MORRISON HOME CORP COM 87724P106 1,027 44,034 SH   DFND 3 43,356 0 678
TAYLOR MORRISON HOME CORP COM 87724P106 4,734 203,003 SH   DFND 4 0 67,353 135,650
TAYLOR MORRISON HOME CORP COM 87724P106 2,131 91,398 SH   DFND 5 56,125 35,273 0
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TC ENERGY CORP COM 87807B107 965,574 23,965,608 SH   DFND 1 23,965,608 0 0
TC ENERGY CORP COM 87807B107 70 1,732 SH   DFND 15 1,732 0 0
TC ENERGY CORP COM 87807B107 42 1,044 SH   DFND 21 844 0 200
TC ENERGY CORP COM 87807B107 12,349 306,514 SH   DFND 3 292,265 0 14,249
TC ENERGY CORP COM 87807B107 1,285,544 31,907,266 SH   DFND 5 27,782,592 4,124,674 0
TC ENERGY CORP COM 87807B107 3,022 75,000 SH Call DFND 5 75,000 0 0
TC ENERGY CORP COM 87807B107 161,845 4,017,000 SH Put DFND 5 4,017,000 0 0
TC ENERGY CORP COM 87807B107 53,114 1,318,289 SH   DFND 7 0 1,318,289 0
TC ENERGY CORP COM 87807B107 26,391 655,035 SH   DFND 8 567,783 87,252 0
TC ENERGY CORP COM 87807B107 868 21,550 SH   DFND 9 21,550 0 0
TC ENERGY CORP COM 87807B107 201 5,000 SH   DFND 33 5,000 0 0
TC ENERGY CORP COM 87807B107 1,957 48,585 SH   DFND 19 48,585 0 0
TC ENERGY CORP COM 87807B107 2,959 73,443 SH   DFND 29 73,443 0 0
TC ENERGY CORP COM 87807B107 32 788 SH   OTR 7 788 0 0
TC ENERGY CORP COM 87807B107 1,524,052 37,827,045 SH   SOLE   37,827,045 0 0
TC ENERGY CORP COM 87807B107 85 2,100 SH Put SOLE   2,100 0 0
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TECHTARGET INC COM 87874R100 167 2,822 SH   DFND 3 2,685 0 137
TECHTARGET INC COM 87874R100 19,675 332,352 SH   DFND 4 0 57,010 275,342
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TECHTARGET INC COM 87874R100 2,067 34,920 SH   DFND 32;4 0 34,920 0
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TEGNA INC COM 87901J105 371 17,957 SH   DFND 3 17,916 0 41
TEGNA INC COM 87901J105 1 46 SH   DFND 5 46 0 0
TEGNA INC COM 87901J105 62 2,987 SH   SOLE   2,987 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 50 2,872 SH   DFND 15 2,872 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 10,147 587,217 SH   DFND 3 567,128 0 20,089
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5 312 SH   DFND 5 312 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 34 2,495 SH   DFND 15 2,495 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 417 30,533 SH   DFND 3 30,533 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 14 SH   DFND 5 14 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 31 2,400 SH   DFND 15 2,400 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 7,238 562,854 SH   DFND 3 467,070 0 95,784
TELADOC HEALTH INC COM 87918A105 5 187 SH   DFND 14 187 0 0
TELADOC HEALTH INC COM 87918A105 3 123 SH   DFND 15 123 0 0
TELADOC HEALTH INC COM 87918A105 95 3,752 SH   DFND 2 3,752 0 0
TELADOC HEALTH INC COM 87918A105 11 448 SH   DFND 21 448 0 0
TELADOC HEALTH INC COM 87918A105 1,878 74,086 SH   DFND 3 66,537 0 7,549
TELADOC HEALTH INC COM 87918A105 4,389 173,129 SH   DFND 5 172,545 584 0
TELADOC HEALTH INC COM 87918A105 625 24,647 SH   DFND 8 24,647 0 0
TELADOC HEALTH INC COM 87918A105 33 1,292 SH   DFND 34 1,292 0 0
TELADOC HEALTH INC COM 87918A105 27 1,081 SH   DFND 33 1,081 0 0
TELADOC HEALTH INC COM 87918A105 15 600 SH   DFND 19 600 0 0
TELADOC HEALTH INC COM 87918A105 5,451 215,028 SH   SOLE   215,028 0 0
TELADOC HEALTH INC COM 87918A105 380 15,000 SH Put SOLE   15,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 5 7,000 PRN   DFND 19 7,000 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 19 2,547 SH   DFND 15 2,547 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 2,322 308,820 SH   DFND 3 300,402 0 8,418
TELEFONICA BRASIL SA NEW ADR 87936R205 321 42,728 SH   DFND 5 42 42,686 0
TELEFONICA BRASIL SA NEW ADR 87936R205 15 2,053 SH   DFND 19 2,053 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 72 9,600 SH   SOLE   9,600 0 0
TELLURIAN INC NEW COM 87968A104 110 46,160 SH   DFND 3 46,160 0 0
TELLURIAN INC NEW COM 87968A104 4 1,622 SH   DFND 5 1,622 0 0
TELLURIAN INC NEW COM 87968A104 15 6,212 SH   SOLE   6,212 0 0
TELOS CORP MD COM 87969B101 45 5,028 SH   DFND 3 5,028 0 0
TELOS CORP MD COM 87969B101 6 656 SH   SOLE   656 0 0
TELUS CORPORATION COM 87971M103 191 9,622 SH   DFND   9,622 0 0
TELUS CORPORATION COM 87971M103 860,887 43,347,794 SH   DFND 1 43,347,794 0 0
TELUS CORPORATION COM 87971M103 40 1,993 SH   DFND 15 1,993 0 0
TELUS CORPORATION COM 87971M103 1 43 SH   DFND 21 43 0 0
TELUS CORPORATION COM 87971M103 4,643 233,796 SH   DFND 3 226,801 0 6,995
TELUS CORPORATION COM 87971M103 1,339,061 67,425,009 SH   DFND 5 58,449,363 8,975,646 0
TELUS CORPORATION COM 87971M103 1,192 60,000 SH Call DFND 5 60,000 0 0
TELUS CORPORATION COM 87971M103 6,455 325,000 SH Put DFND 5 325,000 0 0
TELUS CORPORATION COM 87971M103 48,851 2,459,781 SH   DFND 7 0 2,459,781 0
TELUS CORPORATION COM 87971M103 28,450 1,432,552 SH   DFND 8 1,318,341 114,211 0
TELUS CORPORATION COM 87971M103 529 26,659 SH   DFND 9 26,659 0 0
TELUS CORPORATION COM 87971M103 3,222 162,250 SH   DFND 29 162,250 0 0
TELUS CORPORATION COM 87971M103 23 1,170 SH   OTR 7 1,170 0 0
TELUS CORPORATION COM 87971M103 629,850 31,714,487 SH   SOLE   31,714,487 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 47,283 1,807,444 SH   DFND 1 1,807,444 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 7 255 SH   DFND 2 255 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 11,275 431,000 SH   DFND 5 184,813 246,187 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 252 9,620 SH   DFND 8 9,620 0 0
TENAYA THERAPEUTICS INC COM 87990A106 1 341 SH   SOLE   341 0 0
TEMPLETON DRAGON FD INC COM 88018T101 29 3,118 SH   DFND 3 3,118 0 0
TEMPLETON DRAGON FD INC COM 88018T101 160 17,167 SH   DFND 5 17,167 0 0
TEMPLETON DRAGON FD INC COM 88018T101 4 450 SH   DFND 8 450 0 0
TEMPUR SEALY INTL INC COM 88023U101 0 18 SH   DFND 15 18 0 0
TEMPUR SEALY INTL INC COM 88023U101 7 292 SH   DFND 21 292 0 0
TEMPUR SEALY INTL INC COM 88023U101 191 7,914 SH   DFND 3 7,896 0 18
TEMPUR SEALY INTL INC COM 88023U101 11,118 460,553 SH   DFND 5 413,479 47,074 0
TEMPUR SEALY INTL INC COM 88023U101 1 36 SH   DFND 8 36 0 0
TEMPUR SEALY INTL INC COM 88023U101 84 3,486 SH   SOLE   3,486 0 0
TENABLE HLDGS INC COM 88025T102 1 31 SH   DFND 15 31 0 0
TENABLE HLDGS INC COM 88025T102 3 100 SH   DFND 21 0 0 100
TENABLE HLDGS INC COM 88025T102 1,275 36,647 SH   DFND 3 35,609 0 1,038
TENABLE HLDGS INC COM 88025T102 2,367 68,010 SH   DFND 4 0 15,640 52,370
TENABLE HLDGS INC COM 88025T102 0 8 SH   DFND 5 8 0 0
TENABLE HLDGS INC COM 88025T102 181 5,190 SH   SOLE   5,190 0 0
10X GENOMICS INC CL A COM 88025U109 11 398 SH   DFND 15 398 0 0
10X GENOMICS INC CL A COM 88025U109 48 1,692 SH   DFND 2 1,692 0 0
10X GENOMICS INC CL A COM 88025U109 5 167 SH   DFND 21 167 0 0
10X GENOMICS INC CL A COM 88025U109 813 28,551 SH   DFND 3 28,122 0 429
10X GENOMICS INC CL A COM 88025U109 22 786 SH   DFND 5 786 0 0
10X GENOMICS INC CL A COM 88025U109 7 250 SH   DFND 8 250 0 0
10X GENOMICS INC CL A COM 88025U109 50 1,763 SH   SOLE   1,763 0 0
TENARIS S A SPONSORED ADS 88031M109 10 370 SH   DFND 15 370 0 0
TENARIS S A SPONSORED ADS 88031M109 19 721 SH   DFND 21 721 0 0
TENARIS S A SPONSORED ADS 88031M109 67 2,612 SH   DFND 3 659 0 1,953
TENARIS S A SPONSORED ADS 88031M109 55 2,113 SH   SOLE   2,113 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4 74 SH   DFND 15 74 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4 70 SH   DFND 21 70 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,211 42,868 SH   DFND 3 40,950 0 1,918
TENET HEALTHCARE CORP COM NEW 88033G407 155 3,000 SH   DFND 5 3,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 52 1,000 SH   DFND 8 1,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 190 3,692 SH   SOLE   3,692 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,290 25,000 SH Put SOLE   25,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3 829 SH   DFND 1 829 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 31 7,645 SH   DFND 2 7,645 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 1 SH   DFND 21 1 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 300 SH   DFND 3 300 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 81 20,000 SH   DFND 5 20,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 505 124,500 SH   DFND 16 124,500 0 0
TENON MEDICAL INC COM 88066N105 0 258 SH   DFND 2 258 0 0
TENON MEDICAL INC COM 88066N105 0 40 SH   SOLE   40 0 0
TERADATA CORP DEL COM 88076W103 1,104 35,557 SH   DFND 1 35,557 0 0
TERADATA CORP DEL COM 88076W103 10 335 SH   DFND 15 335 0 0
TERADATA CORP DEL COM 88076W103 33 1,067 SH   DFND 21 1,067 0 0
TERADATA CORP DEL COM 88076W103 779 25,067 SH   DFND 3 24,737 0 330
TERADATA CORP DEL COM 88076W103 34 1,100 SH   DFND 5 1,100 0 0
TERADATA CORP DEL COM 88076W103 5 148 SH   DFND 19 148 0 0
TERADATA CORP DEL COM 88076W103 77 2,475 SH   SOLE   2,475 0 0
TERAWULF INC COM 88080T104 4 3,292 SH   DFND 2 3,292 0 0
TERAWULF INC COM 88080T104 1 700 SH   DFND 5 700 0 0
TERAWULF INC COM 88080T104 0 264 SH   SOLE   264 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 2 1,191 SH   DFND 2 1,191 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 4 2,500 SH   DFND 3 2,500 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 1 291 SH   SOLE   291 0 0
TERRITORIAL BANCORP INC COM 88145X108 115 6,200 SH   DFND 4 0 6,200 0
TERRENO RLTY CORP COM 88146M101 7 135 SH   DFND 15 135 0 0
TERRENO RLTY CORP COM 88146M101 122 2,305 SH   DFND 21 2,305 0 0
TERRENO RLTY CORP COM 88146M101 3,564 67,252 SH   DFND 3 66,472 0 780
TERRENO RLTY CORP COM 88146M101 18,264 344,666 SH   DFND 4 0 43,140 301,526
TERRENO RLTY CORP COM 88146M101 205 3,877 SH   DFND 5 0 3,877 0
TERRENO RLTY CORP COM 88146M101 1,956 36,910 SH   DFND 32;4 0 36,910 0
TERRENO RLTY CORP COM 88146M101 1 28 SH   DFND 19 28 0 0
TERRENO RLTY CORP COM 88146M101 489 9,234 SH   SOLE   9,234 0 0
TESLA INC COM 88160R101 120,795 455,402 SH   DFND 1 455,402 0 0
TESLA INC COM 88160R101 1,143 4,310 SH   DFND 15 4,310 0 0
TESLA INC COM 88160R101 45 168 SH   DFND 11 168 0 0
TESLA INC COM 88160R101 13,967 52,656 SH   DFND 21 47,046 0 5,610
TESLA INC COM 88160R101 221,381 834,614 SH   DFND 3 811,406 0 23,208
TESLA INC COM 88160R101 58,865 221,921 SH   DFND 5 199,119 22,802 0
TESLA INC COM 88160R101 162 609 SH   DFND 7 0 609 0
TESLA INC COM 88160R101 1,949 7,349 SH   DFND 8 7,349 0 0
TESLA INC COM 88160R101 642 2,419 SH   DFND 34 2,419 0 0
TESLA INC COM 88160R101 2,484 9,365 SH   DFND 33 9,365 0 0
TESLA INC COM 88160R101 2,610 9,841 SH   DFND 19 9,841 0 0
TESLA INC COM 88160R101 183,866 693,181 SH   SOLE   693,181 0 0
TESLA INC COM 88160R101 60,557 228,300 SH Call SOLE   228,300 0 0
TESLA INC COM 88160R101 388,326 1,464,000 SH Put SOLE   1,464,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 13 1,000 PRN   DFND 21 1,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 10 2,790 SH   DFND 21 2,790 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 10 2,812 SH   DFND 3 2,812 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 6 SH   DFND 5 6 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 30 8,313 SH   SOLE   8,313 0 0
TETRA TECH INC NEW COM 88162G103 837 6,511 SH   DFND 1 6,511 0 0
TETRA TECH INC NEW COM 88162G103 39 304 SH   DFND 15 304 0 0
TETRA TECH INC NEW COM 88162G103 144 1,117 SH   DFND 21 1,117 0 0
TETRA TECH INC NEW COM 88162G103 1,548 12,046 SH   DFND 3 11,356 0 690
TETRA TECH INC NEW COM 88162G103 900 7,000 SH   DFND 4 0 7,000 0
TETRA TECH INC NEW COM 88162G103 56 436 SH   DFND 5 436 0 0
TETRA TECH INC NEW COM 88162G103 347 2,700 SH   DFND 7 0 2,700 0
TETRA TECH INC NEW COM 88162G103 58 455 SH   DFND 19 455 0 0
TETRA TECH INC NEW COM 88162G103 109 850 SH   OTR 19 0 0 850
TETRA TECH INC NEW COM 88162G103 300 2,332 SH   SOLE   2,332 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 8 279 SH   DFND 21 279 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 42 1,550 SH   DFND 3 1,550 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 1 79 SH   DFND 15 79 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 7 774 SH   DFND 21 774 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 1,235 134,971 SH   DFND 3 131,271 0 3,700
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 1 41 SH   DFND 2 41 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1 16 SH   DFND 15 16 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 341 5,781 SH   DFND 3 4,933 0 848
TEXAS CAP BANCSHARES INC COM 88224Q107 53 898 SH   DFND 5 0 898 0
TEXAS CAP BANCSHARES INC COM 88224Q107 52 876 SH   SOLE   876 0 0
TEXAS COMMUNITY BANCSHARES I COM 88231Q108 0 32 SH   DFND 2 32 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 391 220 SH   DFND 15 220 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 892 502 SH   DFND 21 252 0 250
TEXAS PACIFIC LAND CORPORATI COM 88262P102 9,192 5,172 SH   DFND 3 5,132 0 40
TEXAS PACIFIC LAND CORPORATI COM 88262P102 295 166 SH   DFND 5 30 136 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 124 70 SH   DFND 7 0 70 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 18 10 SH   DFND 8 10 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 382 215 SH   SOLE   215 0 0
TG THERAPEUTICS INC COM 88322Q108 7 1,100 SH   DFND 21 1,000 0 100
TG THERAPEUTICS INC COM 88322Q108 49 8,286 SH   DFND 3 8,286 0 0
TG THERAPEUTICS INC COM 88322Q108 54 9,194 SH   DFND 5 9,194 0 0
TG THERAPEUTICS INC COM 88322Q108 35 5,990 SH   DFND 8 5,990 0 0
TG THERAPEUTICS INC COM 88322Q108 11 1,802 SH   SOLE   1,802 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 11 935 SH   DFND 14 935 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1 66 SH   DFND 21 66 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 31 2,613 SH   DFND 3 2,613 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 18 1,556 SH   DFND 5 1,556 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 16 1,315 SH   DFND 19 1,315 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 14 1,215 SH   SOLE   1,215 0 0
THE ODP CORP COM 88337F105 0 7 SH   DFND 21 7 0 0
THE ODP CORP COM 88337F105 21 594 SH   DFND 3 550 0 44
THE ODP CORP COM 88337F105 18 517 SH   SOLE   517 0 0
THERATECHNOLOGIES INC COM 88338H100 40 16,703 SH   DFND 5 16,703 0 0
THERATECHNOLOGIES INC COM 88338H100 0 100 SH   DFND 7 0 100 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 11 1,677 SH   DFND 3 1,522 0 155
THE ONE GROUP HOSPITALITY IN COM 88338K103 552 83,130 SH   DFND 4 0 72,870 10,260
THE ONE GROUP HOSPITALITY IN COM 88338K103 166 25,000 SH   DFND 19 25,000 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 2 275 SH   SOLE   275 0 0
THERAPEUTICSMD INC COM NEW 88338N206 6 956 SH   DFND 2 956 0 0
THERAPEUTICSMD INC COM NEW 88338N206 1 154 SH   DFND 21 154 0 0
THERAPEUTICSMD INC COM NEW 88338N206 0 1 SH   DFND 3 0 0 1
THE TRADE DESK INC COM CL A 88339J105 13,713 229,502 SH   DFND 1 229,502 0 0
THE TRADE DESK INC COM CL A 88339J105 869 14,540 SH   DFND 15 14,540 0 0
THE TRADE DESK INC COM CL A 88339J105 7,416 124,109 SH   DFND 21 124,109 0 0
THE TRADE DESK INC COM CL A 88339J105 9,132 152,836 SH   DFND 3 150,229 0 2,607
THE TRADE DESK INC COM CL A 88339J105 16,641 278,505 SH   DFND 5 249,529 28,976 0
THE TRADE DESK INC COM CL A 88339J105 367 6,139 SH   DFND 8 6,139 0 0
THE TRADE DESK INC COM CL A 88339J105 55 920 SH   DFND 34 920 0 0
THE TRADE DESK INC COM CL A 88339J105 34 571 SH   DFND 19 571 0 0
THE TRADE DESK INC COM CL A 88339J105 1,500 25,098 SH   SOLE   25,098 0 0
THE REALREAL INC COM 88339P101 153 101,964 SH   DFND 3 101,755 0 209
THE REALREAL INC COM 88339P101 2 1,000 SH   DFND 19 1,000 0 0
THE REALREAL INC COM 88339P101 2 1,122 SH   SOLE   1,122 0 0
THE REALREAL INC NOTE 3.000% 88339PAB7 4,759 8,000,000 PRN   DFND 2 8,000,000 0 0
THE REALREAL INC NOTE 1.000% 88339PAD3 6,303 13,853,000 PRN   DFND 2 13,853,000 0 0
THE VERY GOOD FOOD CO INC COM 88340B109 1 7,435 SH   DFND 5 7,435 0 0
THE VERY GOOD FOOD CO INC COM 88340B109 0 1,000 SH   DFND 7 0 1,000 0
THERMOGENESIS HLDGS INC COM 88362L100 0 864 SH   DFND 5 864 0 0
THERMON GROUP HLDGS INC COM 88362T103 0 27 SH   DFND 15 27 0 0
THERMON GROUP HLDGS INC COM 88362T103 0 27 SH   DFND 3 0 0 27
THERMON GROUP HLDGS INC COM 88362T103 6 403 SH   SOLE   403 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 1 206 SH   SOLE   206 0 0
THIRD COAST BANCSHARES INC COM 88422P109 68 3,995 SH   SOLE   3,995 0 0
THIRD HARMONIC BIO INC COM 88427A107 105 5,557 SH   DFND 3 5,557 0 0
36KR HOLDINGS INC SPONSORED ADS 88429K103 0 25 SH   DFND 5 25 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 65 SH   DFND 21 65 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,281 160,524 SH   DFND 3 160,249 0 275
3-D SYS CORP DEL COM NEW 88554D205 11 1,404 SH   DFND 5 1,404 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 60 SH   DFND 33 60 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 50 SH   DFND 19 50 0 0
3-D SYS CORP DEL COM NEW 88554D205 17 2,078 SH   SOLE   2,078 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 175 13,688 SH   DFND 1 13,688 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 1 57 SH   DFND 15 57 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 57 4,459 SH   DFND 2 4,459 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 17 1,319 SH   DFND 3 1,319 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 0 21 SH   DFND 5 21 0 0
3M CO COM 88579Y101 22,689 205,328 SH   DFND 1 205,328 0 0
3M CO COM 88579Y101 1,867 16,900 SH   DFND 15 16,900 0 0
3M CO COM 88579Y101 1,788 16,180 SH   DFND 21 15,880 0 300
3M CO COM 88579Y101 118,538 1,072,740 SH   DFND 3 956,623 0 116,117
3M CO COM 88579Y101 39,831 360,462 SH   DFND 5 356,014 4,448 0
3M CO COM 88579Y101 140 1,264 SH   DFND 7 0 1,264 0
3M CO COM 88579Y101 2,353 21,293 SH   DFND 8 21,293 0 0
3M CO COM 88579Y101 832 7,532 SH   DFND 34 7,532 0 0
3M CO COM 88579Y101 83 751 SH   DFND 33 751 0 0
3M CO COM 88579Y101 1,628 14,736 SH   DFND 19 14,736 0 0
3M CO COM 88579Y101 6 50 SH   OTR 19 50 0 0
3M CO COM 88579Y101 333 3,016 SH   DFND 29 3,016 0 0
3M CO COM 88579Y101 19,747 178,702 SH   SOLE   178,702 0 0
3M CO COM 88579Y101 2,586 23,400 SH Call SOLE   23,400 0 0
3M CO COM 88579Y101 19,194 173,700 SH Put SOLE   173,700 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 823 84,617 SH   DFND 2 84,617 0 0
TIDEWATER INC NEW COM 88642R109 0 22 SH   DFND 15 22 0 0
TIDEWATER INC NEW COM 88642R109 4 179 SH   DFND 3 179 0 0
TIDEWATER INC NEW COM 88642R109 0 10 SH   DFND 5 10 0 0
TIDEWATER INC NEW COM 88642R109 11 519 SH   SOLE   519 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 10 SH   DFND 3 10 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 103 SH   DFND 5 103 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 111 SH   DFND 5 111 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 58 SH   DFND 3 58 0 0
TILE SHOP HLDGS INC COM 88677Q109 2 443 SH   SOLE   443 0 0
TILRAY BRANDS INC COM CL 2 88688T100 1,095 398,325 SH   DFND 1 398,325 0 0
TILRAY BRANDS INC COM CL 2 88688T100 89 32,518 SH   DFND 2 32,518 0 0
TILRAY BRANDS INC COM CL 2 88688T100 82 29,853 SH   DFND 3 28,241 0 1,612
TILRAY BRANDS INC COM CL 2 88688T100 160 58,198 SH   DFND 5 50,206 7,992 0
TILRAY BRANDS INC COM CL 2 88688T100 1 216 SH   DFND 8 216 0 0
TILRAY BRANDS INC COM CL 2 88688T100 0 44 SH   SOLE   44 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 63 65,000 PRN   DFND 3 65,000 0 0
TIM S A SPONSORED ADR 88706T108 1 87 SH   DFND 15 87 0 0
TIM S A SPONSORED ADR 88706T108 3 236 SH   DFND 21 236 0 0
TIM S A SPONSORED ADR 88706T108 737 65,952 SH   DFND 3 65,795 0 157
TIM S A SPONSORED ADR 88706T108 17 1,500 SH   SOLE   1,500 0 0
TIPTREE INC COM 88822Q103 0 4 SH   DFND 3 4 0 0
TIPTREE INC COM 88822Q103 538 50,000 SH   DFND 5 0 50,000 0
TIPTREE INC COM 88822Q103 3 302 SH   SOLE   302 0 0
TITAN INTL INC ILL COM 88830M102 0 27 SH   DFND 3 27 0 0
TITAN INTL INC ILL COM 88830M102 8 624 SH   SOLE   624 0 0
TITAN MACHY INC COM 88830R101 3 100 SH   DFND 21 100 0 0
TITAN MACHY INC COM 88830R101 19 665 SH   DFND 3 665 0 0
TITAN MACHY INC COM 88830R101 297 10,500 SH   DFND 4 0 10,500 0
TITAN MACHY INC COM 88830R101 7 246 SH   SOLE   246 0 0
TITAN MED INC COM NEW 88830X819 0 166 SH   DFND 3 166 0 0
TITAN MED INC COM NEW 88830X819 18 41,097 SH   DFND 5 41,097 0 0
TITAN MED INC COM NEW 88830X819 0 771 SH   DFND 8 771 0 0
TOPBUILD CORP COM 89055F103 98 594 SH   DFND 15 594 0 0
TOPBUILD CORP COM 89055F103 11 67 SH   DFND 21 67 0 0
TOPBUILD CORP COM 89055F103 1,967 11,936 SH   DFND 3 11,900 0 36
TOPBUILD CORP COM 89055F103 103 628 SH   DFND 5 12 616 0
TOPBUILD CORP COM 89055F103 92 560 SH   SOLE   560 0 0
TORRID HLDGS INC COM 89142B107 0 20 SH   DFND 2 20 0 0
TORRID HLDGS INC COM 89142B107 5 1,125 SH   DFND 19 1,125 0 0
TORRID HLDGS INC COM 89142B107 1 177 SH   SOLE   177 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 45 1,500 SH   DFND 15 1,500 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 3,058 102,100 SH   DFND 3 99,150 0 2,950
TORTOISE PWR & ENERGY INFRAS COM 89147X104 193 15,483 SH   DFND 3 15,483 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 17 533 SH   DFND 15 533 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1,267 39,236 SH   DFND 3 37,332 0 1,904
TORTOISE PIPELINE & ENERGY F COM 89148H207 411 16,418 SH   DFND 3 16,418 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 32,676 64,700 SH   DFND 8 50,459 14,241 0
UNITEDHEALTH GROUP INC COM 91324P102 347 687 SH   DFND 9 687 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,297 8,508 SH   DFND 33 8,508 0 0
UNITEDHEALTH GROUP INC COM 91324P102 167,266 331,194 SH   DFND 19 331,139 0 55
UNITEDHEALTH GROUP INC COM 91324P102 1,170 2,317 SH   OTR 19 1,920 0 397
UNITEDHEALTH GROUP INC COM 91324P102 7,878 15,598 SH   DFND 29 15,598 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,366 28,446 SH   DFND 18 28,446 0 0
UNITEDHEALTH GROUP INC COM 91324P102 545 1,080 SH   DFND 25 1,080 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,754,515 3,474,011 SH   DFND 16 3,474,011 0 0
UNITEDHEALTH GROUP INC COM 91324P102 130,176 257,754 SH   SOLE   257,754 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,263 2,500 SH Call SOLE   2,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,101 20,000 SH Put SOLE   20,000 0 0
UNITI GROUP INC COM 91325V108 5 689 SH   DFND 21 689 0 0
UNITI GROUP INC COM 91325V108 530 76,250 SH   DFND 3 76,000 0 250
UNITI GROUP INC COM 91325V108 0 9 SH   DFND 5 9 0 0
UNITI GROUP INC COM 91325V108 1 98 SH   DFND 19 98 0 0
UNITI GROUP INC COM 91325V108 16,780 2,414,443 SH   SOLE   2,414,443 0 0
UNITY SOFTWARE INC COM 91332U101 36 1,127 SH   DFND 15 1,127 0 0
UNITY SOFTWARE INC COM 91332U101 24 766 SH   DFND 2 766 0 0
UNITY SOFTWARE INC COM 91332U101 8 236 SH   DFND 21 236 0 0
UNITY SOFTWARE INC COM 91332U101 1,356 42,566 SH   DFND 3 41,289 0 1,277
UNITY SOFTWARE INC COM 91332U101 1,563 49,067 SH   DFND 5 48,738 329 0
UNITY SOFTWARE INC COM 91332U101 24 760 SH   DFND 8 760 0 0
UNITY SOFTWARE INC COM 91332U101 5 160 SH   DFND 33 160 0 0
UNITY SOFTWARE INC COM 91332U101 2 49 SH   DFND 19 49 0 0
UNITY SOFTWARE INC COM 91332U101 224 7,041 SH   SOLE   7,041 0 0
UNIVAR SOLUTIONS INC COM 91336L107 876 38,537 SH   DFND 1 38,537 0 0
UNIVAR SOLUTIONS INC COM 91336L107 30 1,338 SH   DFND 15 1,338 0 0
UNIVAR SOLUTIONS INC COM 91336L107 5 224 SH   DFND 21 224 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,455 64,006 SH   DFND 3 64,006 0 0
UNIVAR SOLUTIONS INC COM 91336L107 0 21 SH   DFND 5 21 0 0
UNIVAR SOLUTIONS INC COM 91336L107 78 3,410 SH   SOLE   3,410 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5 54 SH   DFND 15 54 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 83 879 SH   DFND 21 529 0 350
UNIVERSAL DISPLAY CORP COM 91347P105 1,153 12,216 SH   DFND 3 12,001 0 215
UNIVERSAL DISPLAY CORP COM 91347P105 29 305 SH   DFND 5 215 90 0
UNIVERSAL DISPLAY CORP COM 91347P105 72 763 SH   SOLE   763 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 943 95,687 SH   DFND 3 94,087 0 1,600
UNIVERSAL INS HLDGS INC COM 91359V107 95 9,600 SH   DFND 4 0 9,600 0
UNIVERSAL INS HLDGS INC COM 91359V107 0 2 SH   DFND 5 2 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 3 319 SH   SOLE   319 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 0 463 SH   DFND 2 463 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 0 1,200 SH   DFND 5 1,200 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 16 500 SH   DFND 3 500 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 3 87 SH   SOLE   87 0 0
UNUM GROUP COM 91529Y106 189 4,859 SH   DFND 15 4,859 0 0
UNUM GROUP COM 91529Y106 29 743 SH   DFND 21 743 0 0
UNUM GROUP COM 91529Y106 1,708 44,030 SH   DFND 3 41,371 0 2,659
UNUM GROUP COM 91529Y106 4,878 125,716 SH   DFND 5 125,716 0 0
UNUM GROUP COM 91529Y106 46 1,179 SH   DFND 8 1,179 0 0
UNUM GROUP COM 91529Y106 2 49 SH   DFND 19 49 0 0
UNUM GROUP COM 91529Y106 197 5,069 SH   SOLE   5,069 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 0 93 SH   SOLE   93 0 0
UPHEALTH INC COM 91532B101 3 5,472 SH   DFND 2 5,472 0 0
UPLAND SOFTWARE INC COM 91544A109 8 1,000 SH   DFND 3 1,000 0 0
UPLAND SOFTWARE INC COM 91544A109 3 354 SH   SOLE   354 0 0
UPSTART HLDGS INC COM 91680M107 13 604 SH   DFND 15 604 0 0
UPSTART HLDGS INC COM 91680M107 2 90 SH   DFND 2 90 0 0
UPSTART HLDGS INC COM 91680M107 5 236 SH   DFND 21 236 0 0
UPSTART HLDGS INC COM 91680M107 454 21,831 SH   DFND 3 21,827 0 4
UPSTART HLDGS INC COM 91680M107 237 11,400 SH Put DFND 3 11,400 0 0
UPSTART HLDGS INC COM 91680M107 165 7,939 SH   DFND 5 7,936 3 0
UPSTART HLDGS INC COM 91680M107 29 1,398 SH   SOLE   1,398 0 0
UPSTART HLDGS INC NOTE 0.250% 91680MAB3 8,554 15,500,000 PRN   DFND 2 15,500,000 0 0
UPWORK INC COM 91688F104 0 1 SH   DFND 21 1 0 0
UPWORK INC COM 91688F104 91 6,655 SH   DFND 3 6,655 0 0
UPWORK INC COM 91688F104 4 278 SH   DFND 5 278 0 0
UPWORK INC COM 91688F104 54 3,998 SH   DFND 7 0 3,998 0
UPWORK INC COM 91688F104 3,068 225,245 SH   SOLE   225,245 0 0
UR-ENERGY INC COM 91688R108 20 17,943 SH   DFND 2 17,943 0 0
UR-ENERGY INC COM 91688R108 4 3,450 SH   DFND 5 0 3,450 0
UR-ENERGY INC COM 91688R108 3 2,550 SH   SOLE   2,550 0 0
URANIUM RTY CORP COM 91702V101 0 94 SH   DFND 5 94 0 0
URANIUM RTY CORP COM 91702V101 1 400 SH   DFND 33 400 0 0
URBAN EDGE PPTYS COM 91704F104 528 39,588 SH   DFND 3 39,368 0 220
URBAN EDGE PPTYS COM 91704F104 0 4 SH   DFND 5 4 0 0
URBAN EDGE PPTYS COM 91704F104 127 9,485 SH   SOLE   9,485 0 0
URBAN-GRO INC COM NEW 91704K202 0 49 SH   DFND 2 49 0 0
URBAN ONE INC CL A 91705J105 1 101 SH   SOLE   101 0 0
URBAN ONE INC CL D NON VTG 91705J204 0 105 SH   DFND 2 105 0 0
URBAN ONE INC CL D NON VTG 91705J204 1 128 SH   SOLE   128 0 0
USHG ACQUISITION CORP COM CL A 91748P100 25 2,545 SH   DFND 3 2,545 0 0
VBI VACCINES INC CDA COM NEW 91822J103 9 12,557 SH   DFND 5 12,057 500 0
VBI VACCINES INC CDA COM NEW 91822J103 0 500 SH   DFND 7 0 500 0
VBI VACCINES INC CDA COM NEW 91822J103 2 2,348 SH   SOLE   2,348 0 0
VEON LTD SPONSORED ADR 91822M106 0 100 SH   DFND 3 100 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 1 500 SH   DFND 21 500 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 25 8,598 SH   DFND 3 8,598 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 29 10,000 SH   DFND 5 10,000 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 4 1,518 SH   SOLE   1,518 0 0
VOXX INTL CORP CL A 91829F104 5 600 SH   DFND 21 600 0 0
VOXX INTL CORP CL A 91829F104 145 19,100 SH   DFND 4 0 19,100 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 13 1,300 SH   DFND 3 1,300 0 0
VAALCO ENERGY INC COM NEW 91851C201 28 6,500 SH   DFND 15 6,500 0 0
VAALCO ENERGY INC COM NEW 91851C201 5 1,092 SH   DFND 3 92 0 1,000
VAALCO ENERGY INC COM NEW 91851C201 13 3,006 SH   DFND 5 2,506 500 0
VAALCO ENERGY INC COM NEW 91851C201 3 712 SH   SOLE   712 0 0
VACASA INC CLASS A COM 91854V107 4 1,362 SH   SOLE   1,362 0 0
VAIL RESORTS INC COM 91879Q109 97 449 SH   DFND 15 449 0 0
VAIL RESORTS INC COM 91879Q109 16 72 SH   DFND 21 72 0 0
VAIL RESORTS INC COM 91879Q109 23,185 107,519 SH   DFND 3 105,053 0 2,466
VAIL RESORTS INC COM 91879Q109 1,588 7,366 SH   DFND 5 1,008 6,358 0
VAIL RESORTS INC COM 91879Q109 2 9 SH   DFND 7 0 9 0
VAIL RESORTS INC COM 91879Q109 20 91 SH   DFND 8 91 0 0
VAIL RESORTS INC COM 91879Q109 8 35 SH   DFND 33 35 0 0
VAIL RESORTS INC COM 91879Q109 5 25 SH   DFND 19 25 0 0
VAIL RESORTS INC COM 91879Q109 314 1,458 SH   SOLE   1,458 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 6 7,000 PRN   DFND 19 7,000 0 0
VALERO ENERGY CORP COM 91913Y100 27,054 253,200 SH   DFND 1 253,200 0 0
VALERO ENERGY CORP COM 91913Y100 415 3,881 SH   DFND 15 3,881 0 0
VALERO ENERGY CORP COM 91913Y100 855 8,000 SH   DFND 21 4,665 0 3,335
VALERO ENERGY CORP COM 91913Y100 31,033 290,431 SH   DFND 3 275,627 0 14,804
VALERO ENERGY CORP COM 91913Y100 7,847 73,443 SH   DFND 5 73,128 315 0
VALERO ENERGY CORP COM 91913Y100 835 7,815 SH   DFND 7 0 7,815 0
VALERO ENERGY CORP COM 91913Y100 653 6,116 SH   DFND 8 5,902 214 0
VALERO ENERGY CORP COM 91913Y100 4 33 SH   DFND 9 33 0 0
VALERO ENERGY CORP COM 91913Y100 14 134 SH   DFND 34 134 0 0
VALERO ENERGY CORP COM 91913Y100 261 2,441 SH   DFND 19 2,441 0 0
VALERO ENERGY CORP COM 91913Y100 1,972 18,452 SH   SOLE   18,452 0 0
VALERO ENERGY CORP COM 91913Y100 16,028 150,000 SH Put SOLE   150,000 0 0
THE VALENS COMPANY INC COM NEW 91914P603 0 3 SH   DFND 3 3 0 0
THE VALENS COMPANY INC COM NEW 91914P603 3 4,994 SH   DFND 5 4,162 832 0
VALNEVA SE SPONSORED ADS 92025Y103 0 22 SH   DFND 2 22 0 0
VALVOLINE INC COM 92047W101 44 1,739 SH   DFND 15 1,739 0 0
VALVOLINE INC COM 92047W101 11 440 SH   DFND 21 440 0 0
VALVOLINE INC COM 92047W101 162 6,378 SH   DFND 3 6,299 0 79
VALVOLINE INC COM 92047W101 4 148 SH   DFND 5 148 0 0
VALVOLINE INC COM 92047W101 72 2,823 SH   SOLE   2,823 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 474 19,633 SH   DFND 15 19,633 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,105 45,805 SH   DFND 21 41,585 0 4,220
VANECK ETF TRUST GOLD MINERS ETF 92189F106 23,200 961,854 SH   DFND 3 900,215 0 61,639
VANECK ETF TRUST GOLD MINERS ETF 92189F106 12,785 530,050 SH   DFND 5 523,116 6,934 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 17 700 SH   DFND 7 0 700 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 249 10,328 SH   DFND 8 10,328 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 241 10,000 SH   DFND 34 10,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 248 10,300 SH   DFND 19 10,300 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 9,155 379,567 SH   SOLE   379,567 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 23,794 986,500 SH Call SOLE   986,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 28,980 1,201,500 SH Put SOLE   1,201,500 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 325 8,016 SH   DFND 2 8,016 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 35 854 SH   DFND 21 854 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 607 14,952 SH   DFND 3 14,952 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 304 7,479 SH   DFND 5 7,479 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 10 250 SH   DFND 8 250 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130 702 30,901 SH   DFND 2 30,901 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130 6 250 SH   DFND 5 250 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130 142 6,244 SH   DFND 8 6,244 0 0
VANECK ETF TRUST LONG/FLAT TREND 92189F148 240 7,151 SH   DFND 2 7,151 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 21 926 SH   DFND 3 926 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 393 17,481 SH   DFND 5 2,379 15,102 0
VANECK ETF TRUST STEEL ETF 92189F205 374 7,831 SH   DFND 2 7,831 0 0
VANECK ETF TRUST STEEL ETF 92189F205 702 14,697 SH   DFND 3 14,697 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 29 225 SH   DFND 21 225 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 114 871 SH   DFND 5 200 671 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,469 87,123 SH   DFND 15 87,123 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 61,863 3,669,241 SH   DFND 21 3,556,673 0 112,568
VANECK ETF TRUST EMERGING MRKT HI 92189F353 341 20,220 SH   DFND 3 20,220 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,496 88,702 SH   DFND 5 0 88,702 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 8,567 508,153 SH   DFND 19 508,153 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 251 14,867 SH   DFND 25 14,867 0 0
VANECK ETF TRUST CHINA BOND ETF 92189F379 8 345 SH   DFND 5 200 145 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 708 32,520 SH   DFND 15 32,520 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 15 677 SH   DFND 2 677 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 8,278 380,256 SH   DFND 3 379,061 0 1,195
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2 85 SH   DFND 8 85 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 109 5,022 SH   OTR 31;3 0 0 5,022
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 3 480 SH   DFND 15 480 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 13 2,296 SH   DFND 3 811 0 1,485
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 188 33,233 SH   DFND 5 33,183 50 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 6 1,130 SH   DFND 8 1,130 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 0 1 SH   SOLE   1 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 51 3,792 SH   DFND 2 3,792 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 20 1,460 SH   DFND 21 1,460 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,264 93,122 SH   DFND 3 92,922 0 200
VANECK ETF TRUST PREFERRED SECURT 92189F429 15 856 SH   DFND 15 856 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 100 5,799 SH   DFND 2 5,799 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 951 55,280 SH   DFND 21 55,280 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 2,512 146,062 SH   DFND 3 145,387 0 675
VANECK ETF TRUST PREFERRED SECURT 92189F429 178 10,329 SH   DFND 5 10,329 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 68 3,950 SH   DFND 8 3,950 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 83 3,152 SH   DFND 15 3,152 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 82 3,136 SH   DFND 2 3,136 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,417 92,148 SH   DFND 3 89,027 0 3,121
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 89 3,385 SH   DFND 5 3,385 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 18 1,597 SH   DFND 2 1,597 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 445 40,235 SH   DFND 3 40,235 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 5 244 SH   DFND 21 244 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 174 8,421 SH   DFND 3 7,421 0 1,000
VANECK ETF TRUST IG FLOATING RATE 92189F486 6 261 SH   DFND 21 261 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 193 7,765 SH   DFND 3 7,765 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 9 355 SH   DFND 8 355 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 2,092 18,455 SH   DFND 2 18,455 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 36 320 SH   DFND 21 320 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 288 2,537 SH   DFND 3 2,537 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 566 4,995 SH   DFND 5 4,569 426 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 28 248 SH   DFND 7 0 248 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 26 226 SH   DFND 8 226 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 2 119 SH   DFND 2 119 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1,207 72,592 SH   DFND 3 69,592 0 3,000
VANECK ETF TRUST LONG MUNI ETF 92189F536 4 234 SH   DFND 2 234 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 223 13,388 SH   DFND 3 13,388 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 11 400 SH   DFND 3 400 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 45 1,655 SH   DFND 19 1,655 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 10 400 SH   DFND 3 400 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 1 27 SH   DFND 2 27 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 5 100 SH   DFND 5 100 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 4 100 SH   DFND 21 100 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 77 2,125 SH   DFND 5 2,125 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 4 100 SH   DFND 8 100 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 245 4,078 SH   DFND 15 4,078 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,647 27,450 SH   DFND 2 27,450 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 24 407 SH   DFND 21 407 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10,292 171,558 SH   DFND 3 166,638 0 4,920
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,211 20,183 SH   DFND 5 13,625 6,558 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 480 8,000 SH   DFND 8 8,000 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1 9 SH   SOLE   9 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 96 517 SH   DFND 15 517 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,054 32,701 SH   DFND 2 32,701 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 199 1,076 SH   DFND 21 1,076 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 11,543 62,352 SH   DFND 3 59,047 0 3,305
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,035 16,397 SH   DFND 5 11,536 4,861 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 38 205 SH   DFND 8 205 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 941 5,085 SH   SOLE   5,085 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,481 8,000 SH Call SOLE   8,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7,368 39,800 SH Put SOLE   39,800 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 85 549 SH   DFND 3 527 0 22
VANECK ETF TRUST RETAIL ETF 92189F684 8 50 SH   DFND 5 50 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 539 8,016 SH   DFND 2 8,016 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 2,077 30,892 SH   DFND 3 30,692 0 200
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1,137 16,917 SH   DFND 5 15,542 1,375 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 38 558 SH   DFND 8 558 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 37 454 SH   DFND 15 454 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,909 23,658 SH   DFND 2 23,658 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2 27 SH   DFND 21 27 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2,394 29,672 SH   DFND 3 28,034 0 1,638
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,144 14,179 SH   DFND 5 6,444 7,735 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 31 380 SH   DFND 8 380 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4,036 50,027 SH   SOLE   50,027 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4,357 54,000 SH Put SOLE   54,000 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 882 6,266 SH   DFND 2 6,266 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 42 300 SH   DFND 21 300 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 1,991 14,140 SH   DFND 3 13,375 0 765
VANECK ETF TRUST BIOTECH ETF 92189F726 765 5,435 SH   DFND 5 335 5,100 0
VANECK ETF TRUST RUSSIA SML CAP 92189F734 1 100 SH   DFND 2 100 0 0
VANECK ETF TRUST RUSSIA SML CAP 92189F734 42 3,700 SH   DFND 5 3,700 0 0
VANECK ETF TRUST CHINA GROWTH LDR 92189F759 15 600 SH   DFND 2 600 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 113 3,500 SH   DFND 2 3,500 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 84 2,615 SH   DFND 3 2,040 0 575
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 119 4,045 SH   DFND 15 4,045 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4,518 153,346 SH   DFND 2 153,346 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 9 296 SH   DFND 21 296 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6,933 235,321 SH   DFND 3 230,935 0 4,386
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3,085 104,703 SH   DFND 5 104,496 207 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 353 11,995 SH   DFND 8 11,995 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 209 15,678 SH   DFND 2 15,678 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 40 3,000 SH   DFND 21 0 0 3,000
VANECK ETF TRUST VANECK VIETNAM 92189F817 182 13,651 SH   DFND 3 13,651 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 103 7,751 SH   DFND 5 7,034 717 0
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 13 860 SH   DFND 3 860 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833 72 3,728 SH   DFND 2 3,728 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833 7 355 SH   DFND 3 355 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 702 16,211 SH   DFND 2 16,211 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 133 3,071 SH   DFND 3 2,371 0 700
VANECK ETF TRUST NATURAL RESOURC 92189F841 31 725 SH   DFND 5 725 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 59 3,936 SH   DFND 2 3,936 0 0
VANECK ETF TRUST GAMING ETF 92189F882 898 27,581 SH   DFND 2 27,581 0 0
VANECK ETF TRUST GAMING ETF 92189F882 464 14,255 SH   DFND 3 13,355 0 900
VANECK ETF TRUST GAMING ETF 92189F882 19 588 SH   DFND 5 588 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102 648 23,349 SH   DFND 3 23,349 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102 905 32,616 SH   DFND 5 32,616 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 523 12,005 SH   DFND 15 12,005 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1 25 SH   DFND 2 25 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 6,146 141,184 SH   DFND 3 138,003 0 3,181
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 23 539 SH   DFND 19 539 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 70,566 3,095,000 SH   DFND 1 3,095,000 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 57 2,496 SH   DFND 15 2,496 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 94 4,124 SH   DFND 21 4,124 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,006 87,995 SH   DFND 3 86,862 0 1,133
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 20 868 SH   DFND 5 649 219 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 42 1,830 SH   DFND 8 1,830 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1 47 SH   DFND 19 47 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 244 4,881 SH   DFND 15 4,881 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 86,075 1,723,915 SH   DFND 21 1,722,415 0 1,500
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 13,589 272,153 SH   DFND 3 269,128 0 3,025
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 78 1,562 SH   DFND 8 1,562 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 29,289 586,596 SH   DFND 19 586,596 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 52 1,045 SH   OTR 19 1,045 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 12,789 256,131 SH   SOLE   256,131 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 4 21 SH   DFND 15 21 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 7,660 36,269 SH   DFND 2 36,269 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 11,013 52,142 SH   DFND 3 51,608 0 534
VANECK ETF TRUST OIL SERVICES ETF 92189H607 69,851 330,720 SH   DFND 5 317,648 13,072 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 86,089 407,600 SH Put DFND 5 407,600 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 553 2,618 SH   DFND 8 2,618 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 384 4,609 SH   DFND 2 4,609 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1,027 12,320 SH   DFND 3 12,150 0 170
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 459 5,508 SH   DFND 5 3,513 1,995 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 45 540 SH   DFND 19 540 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 190 14,911 SH   DFND 2 14,911 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 0 10 SH   DFND 21 10 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 13 1,025 SH   DFND 3 1,025 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870 1,238 21,805 SH   DFND 2 21,805 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870 2 40 SH   DFND 5 40 0 0
VANECK ETF TRUST GREEN METALS ETF 92189Y204 3 109 SH   DFND 5 0 109 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 6,694 136,744 SH   DFND 3 130,519 0 6,225
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 95 1,931 SH   DFND 8 1,931 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,205 46,200 SH   DFND 15 46,200 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 92 1,925 SH   DFND 21 1,834 0 91
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 247,968 5,195,227 SH   DFND 3 4,943,627 0 251,600
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,241 151,704 SH   DFND 5 104,531 47,173 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,617 75,780 SH   DFND 7 0 75,780 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,255 68,187 SH   DFND 8 55,439 12,748 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 774 16,214 SH   DFND 34 16,214 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 172 3,607 SH   DFND 19 3,607 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,348 28,240 SH   DFND 29 28,240 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 540 11,313 SH   SOLE   11,313 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 153 649 SH   DFND 15 649 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 537 2,286 SH   DFND 2 2,286 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 264 1,123 SH   DFND 21 1,123 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,523 36,256 SH   DFND 3 34,465 0 1,791
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14,936 63,540 SH   DFND 5 42,511 21,029 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 140 596 SH   DFND 8 596 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 205 871 SH   DFND 19 805 66 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 124 723 SH   DFND 15 723 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,882 10,958 SH   DFND 2 10,958 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9,433 54,912 SH   DFND 3 53,728 0 1,184
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9,530 55,472 SH   DFND 5 37,376 18,096 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 292 1,701 SH   DFND 8 1,701 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 70 410 SH   DFND 34 410 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 15 87 SH   DFND 19 0 87 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 694 4,041 SH   DFND 25 4,041 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 148 1,458 SH   DFND 15 1,458 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,718 26,754 SH   DFND 2 26,754 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 24,973 245,849 SH   DFND 3 242,110 0 3,739
VANGUARD WORLD FDS ENERGY ETF 92204A306 12,312 121,201 SH   DFND 5 97,289 23,912 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 723 7,120 SH   DFND 8 7,120 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 19 188 SH   DFND 19 88 100 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 41 401 SH   OTR 31;3 0 0 401
VANGUARD WORLD FDS ENERGY ETF 92204A306 570 5,616 SH   DFND 25 5,616 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 7 72 SH   SOLE   72 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 104 1,399 SH   DFND 15 1,399 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 463 6,222 SH   DFND 2 6,222 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 126 1,686 SH   DFND 21 989 0 697
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 30,063 403,857 SH   DFND 3 361,686 0 42,171
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,702 116,898 SH   DFND 5 84,905 31,993 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 20 265 SH   DFND 7 0 265 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 122 1,633 SH   DFND 8 1,633 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 353 1,578 SH   DFND 15 1,578 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 591 2,642 SH   DFND 21 2,598 0 44
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 56,437 252,291 SH   DFND 3 226,844 0 25,447
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 51,174 228,762 SH   DFND 5 196,785 31,977 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 53 237 SH   DFND 7 0 237 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,801 8,052 SH   DFND 8 8,052 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 38 170 SH   DFND 34 170 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25 111 SH   DFND 19 30 81 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 84 375 SH   DFND 29 375 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 224 1,002 SH   DFND 25 1,002 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 21 134 SH   DFND 15 134 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,890 11,999 SH   DFND 2 11,999 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10,960 69,568 SH   DFND 3 68,144 0 1,424
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,867 49,934 SH   DFND 5 39,039 10,895 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 529 3,355 SH   DFND 8 3,355 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6 35 SH   DFND 19 35 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 427 2,712 SH   DFND 25 2,712 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 397 1,290 SH   DFND 15 1,290 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,560 5,074 SH   DFND 21 4,554 0 520
VANGUARD WORLD FDS INF TECH ETF 92204A702 120,602 392,369 SH   DFND 3 363,549 0 28,820
VANGUARD WORLD FDS INF TECH ETF 92204A702 60,371 196,410 SH   DFND 5 149,927 46,483 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,145 6,977 SH   DFND 7 0 6,977 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,182 3,844 SH   DFND 8 3,844 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 46,589 151,574 SH   DFND 34 151,574 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 678 2,207 SH   DFND 19 2,030 177 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 48 157 SH   DFND 29 157 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 295 959 SH   DFND 25 959 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,062 26,230 SH   SOLE   26,230 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 21 144 SH   DFND 15 144 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,576 10,619 SH   DFND 2 10,619 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 99 669 SH   DFND 21 669 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,038 13,732 SH   DFND 3 13,436 0 296
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,479 23,437 SH   DFND 5 13,732 9,705 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 20 135 SH   DFND 8 135 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 115 809 SH   DFND 15 809 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 8,123 57,097 SH   DFND 2 57,097 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 10,192 71,642 SH   DFND 3 70,483 0 1,159
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,405 16,907 SH   DFND 5 5,078 11,829 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 508 3,568 SH   DFND 25 3,568 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 21 254 SH   DFND 15 254 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 818 9,935 SH   DFND 2 9,935 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5 65 SH   DFND 21 65 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,829 58,631 SH   DFND 3 57,884 0 747
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,171 14,211 SH   DFND 5 14,121 90 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 113 1,369 SH   DFND 8 1,369 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3 34 SH   DFND 19 34 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 25 300 SH   DFND 29 300 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,286 22,250 SH   DFND 15 22,250 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 595 10,292 SH   DFND 21 10,292 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 56,503 977,732 SH   DFND 3 965,596 0 12,136
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 23,920 413,913 SH   DFND 5 337,887 76,026 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,956 33,840 SH   DFND 8 33,804 36 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13,377 231,481 SH   DFND 19 231,481 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 131 2,267 SH   OTR 19 2,267 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 266 4,600 SH   SOLE   4,600 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 145,158 1,954,200 SH   DFND 1 1,954,200 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,182 29,370 SH   DFND 15 29,370 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 50 667 SH   DFND 2 667 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,532 74,473 SH   DFND 21 68,583 0 5,890
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 239,908 3,229,774 SH   DFND 3 3,138,715 0 91,059
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18,900 254,445 SH   DFND 5 212,863 41,582 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 615 8,275 SH   DFND 7 0 8,275 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,305 138,726 SH   DFND 8 138,699 27 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25,286 340,421 SH   DFND 19 340,421 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 160 2,160 SH   OTR 19 2,160 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,540 20,738 SH   DFND 29 20,738 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 960 12,930 SH   DFND 25 12,930 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18,553 249,769 SH   SOLE   249,769 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 67 996 SH   DFND 3 566 0 430
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 7,641 114,092 SH   DFND 5 7,061 107,031 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 423 6,312 SH   DFND 8 6,312 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 3,864 53,242 SH   DFND 3 52,543 0 699
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,173 16,162 SH   DFND 5 2,543 13,619 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 445 6,135 SH   DFND 8 6,135 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5,986 37,157 SH   DFND 2 37,157 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,372 14,721 SH   DFND 3 14,721 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 41 255 SH   DFND 5 255 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 16 100 SH   DFND 8 100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 365 2,429 SH   DFND 2 2,429 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,083 13,847 SH   DFND 3 13,295 0 552
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8 50 SH   DFND 8 50 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 101 673 SH   OTR 31;3 0 0 673
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 9 78 SH   DFND 15 78 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 556 4,912 SH   DFND 2 4,912 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,352 38,429 SH   DFND 3 38,360 0 69
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 42 368 SH   DFND 5 368 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 390 5,852 SH   DFND 15 5,852 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 581 8,727 SH   DFND 2 8,727 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 18 268 SH   DFND 21 268 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10,979 164,774 SH   DFND 3 162,856 0 1,918
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 293 4,398 SH   DFND 5 2,240 2,158 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 38 573 SH   DFND 8 573 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 456 6,837 SH   DFND 34 6,837 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 22 SH   DFND 19 22 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 74 1,359 SH   DFND 15 1,359 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 161 2,979 SH   DFND 2 2,979 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 175 3,232 SH   DFND 21 3,232 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 12,044 222,182 SH   DFND 3 221,814 0 368
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 195 3,600 SH   DFND 5 3,600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1 13 SH   DFND 19 13 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 589 10,094 SH   DFND 15 10,094 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 463 7,948 SH   DFND 21 7,948 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 25,700 440,745 SH   DFND 3 435,604 0 5,141
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,533 77,736 SH   DFND 5 72,281 5,455 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 48 825 SH   DFND 7 0 825 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 797 13,669 SH   DFND 8 13,669 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 807 13,842 SH   DFND 19 13,842 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 48 825 SH   OTR 19 825 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 177 2,971 SH   DFND 15 2,971 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 149 2,500 SH   DFND 21 2,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 43,704 732,190 SH   DFND 3 726,585 0 5,605
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 41 686 SH   DFND 5 686 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3 43 SH   DFND 19 43 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 75 458 SH   DFND 15 458 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5,802 35,513 SH   DFND 2 35,513 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5,106 31,254 SH   DFND 3 29,164 0 2,090
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 17 103 SH   DFND 5 0 103 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 332 7,371 SH   DFND 15 7,371 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 178 3,945 SH   DFND 21 3,945 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 52,433 1,162,847 SH   DFND 3 1,085,950 0 76,897
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 381 8,451 SH   DFND 5 8,451 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12 260 SH   DFND 8 260 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 0 4 SH   DFND 19 4 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 15 329 SH   OTR 31;3 0 0 329
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 243 5,395 SH   SOLE   5,395 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 65,365 892,470 SH   DFND 1 892,470 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8 109 SH   DFND 15 109 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 11 154 SH   DFND 21 154 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,271 85,621 SH   DFND 3 84,790 0 831
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 611 8,336 SH   DFND 5 6,316 2,020 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 293 3,998 SH   DFND 8 3,998 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7,141 97,500 SH   DFND 16 97,500 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 443 7,046 SH   DFND 15 7,046 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 65 1,028 SH   DFND 2 1,028 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5 79 SH   DFND 21 79 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 12,403 197,060 SH   DFND 3 196,801 0 259
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 391 6,218 SH   DFND 5 6,218 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 147 2,341 SH   DFND 19 2,341 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 135,646 1,792,360 SH   DFND 1 1,792,360 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,967 78,841 SH   DFND 15 78,841 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 164 2,165 SH   DFND 2 2,165 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 51,051 674,565 SH   DFND 21 619,057 0 55,508
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 459,064 6,065,856 SH   DFND 3 5,869,859 0 195,997
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,860 222,783 SH   DFND 5 160,919 61,864 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,497 19,778 SH   DFND 7 0 19,778 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,867 64,306 SH   DFND 8 43,520 20,786 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15 200 SH   DFND 9 200 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,729 75,705 SH   DFND 19 75,705 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 174 2,295 SH   OTR 19 2,295 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,389 31,570 SH   DFND 29 31,570 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 70 921 SH   OTR 31;3 0 0 921
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 231 3,048 SH   DFND 25 3,048 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,999 105,700 SH   DFND 16 105,700 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 568 7,506 SH   SOLE   7,506 0 0
VAREX IMAGING CORP COM 92214X106 5 240 SH   DFND 21 240 0 0
VAREX IMAGING CORP COM 92214X106 53 2,491 SH   DFND 3 2,425 0 66
VAREX IMAGING CORP COM 92214X106 0 5 SH   DFND 5 5 0 0
VAREX IMAGING CORP COM 92214X106 0 4 SH   DFND 8 4 0 0
VAREX IMAGING CORP COM 92214X106 68 3,212 SH   DFND 19 3,212 0 0
VAREX IMAGING CORP COM 92214X106 10 471 SH   SOLE   471 0 0
VECTOR GROUP LTD COM 92240M108 22 2,500 SH   DFND 15 2,500 0 0
VECTOR GROUP LTD COM 92240M108 114 12,978 SH   DFND 21 12,978 0 0
VECTOR GROUP LTD COM 92240M108 71 8,023 SH   DFND 3 8,023 0 0
VECTOR GROUP LTD COM 92240M108 0 9 SH   DFND 5 9 0 0
VECTOR GROUP LTD COM 92240M108 15 1,751 SH   SOLE   1,751 0 0
V2X INC COM 92242T101 0 2 SH   DFND 21 2 0 0
V2X INC COM 92242T101 1 17 SH   DFND 3 17 0 0
V2X INC COM 92242T101 380 10,730 SH   DFND 4 0 10,730 0
V2X INC COM 92242T101 5 147 SH   SOLE   147 0 0
VAXART INC COM NEW 92243A200 10 4,719 SH   DFND 3 4,719 0 0
VAXART INC COM NEW 92243A200 7 3,280 SH   DFND 5 280 3,000 0
VAXART INC COM NEW 92243A200 3 1,507 SH   SOLE   1,507 0 0
VAXCYTE INC COM 92243G108 5 200 SH   DFND 3 200 0 0
VAXCYTE INC COM 92243G108 0 1 SH   DFND 5 1 0 0
VAXCYTE INC COM 92243G108 16 656 SH   SOLE   656 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 448 45,479 SH   DFND 2 45,479 0 0
VELODYNE LIDAR INC COM 92259F101 6 6,000 SH   DFND 5 6,000 0 0
VELODYNE LIDAR INC COM 92259F101 52 55,303 SH   SOLE   55,303 0 0
VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 0 57 SH   DFND 21 57 0 0
VELO3D INC COMMON STOCK 92259N104 3 686 SH   SOLE   686 0 0
VELOCITY FINL INC COM 92262D101 1 105 SH   SOLE   105 0 0
VENTAS INC COM 92276F100 44 1,094 SH   DFND 15 1,094 0 0
VENTAS INC COM 92276F100 239 5,949 SH   DFND 21 5,949 0 0
VENTAS INC COM 92276F100 7,850 195,418 SH   DFND 3 192,847 0 2,571
VENTAS INC COM 92276F100 629 15,650 SH   DFND 5 5,670 9,980 0
VENTAS INC COM 92276F100 244 6,067 SH   DFND 8 6,067 0 0
VENTAS INC COM 92276F100 14 342 SH   DFND 19 342 0 0
VENTAS INC COM 92276F100 5,706 142,045 SH   SOLE   142,045 0 0
VENTYX BIOSCIENCES INC COM 92332V107 187 5,349 SH   DFND 3 5,349 0 0
VENTYX BIOSCIENCES INC COM 92332V107 10 273 SH   SOLE   273 0 0
VENUS CONCEPT INC COM 92332W105 0 356 SH   DFND 2 356 0 0
VERA BRADLEY INC COM 92335C106 73 24,100 SH   DFND 4 0 24,100 0
VERASTEM INC COM 92337C104 1 1,075 SH   DFND 2 1,075 0 0
VERASTEM INC COM 92337C104 275 323,271 SH   DFND 3 323,271 0 0
VERASTEM INC COM 92337C104 0 537 SH   DFND 34 537 0 0
VERACYTE INC COM 92337F107 4 268 SH   DFND 15 268 0 0
VERACYTE INC COM 92337F107 8 500 SH   DFND 21 500 0 0
VERACYTE INC COM 92337F107 435 26,213 SH   DFND 3 26,162 0 51
VERACYTE INC COM 92337F107 6 390 SH   DFND 5 0 390 0
VERACYTE INC COM 92337F107 105 6,330 SH   SOLE   6,330 0 0
VERA THERAPEUTICS INC CL A 92337R101 11 500 SH   DFND 21 500 0 0
VERA THERAPEUTICS INC CL A 92337R101 4 171 SH   SOLE   171 0 0
VERB TECHNOLOGY CO INC COM 92337U104 0 253 SH   DFND 2 253 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 334 8,787 SH   DFND   587 8,200 0
VERIZON COMMUNICATIONS INC COM 92343V104 49,496 1,303,568 SH   DFND 1 1,303,568 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 58 1,520 SH   DFND 14 1,520 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,522 92,746 SH   DFND 15 92,746 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25 658 SH   DFND 11 658 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 131,107 3,452,909 SH   DFND 21 3,378,727 0 74,182
VERIZON COMMUNICATIONS INC COM 92343V104 413,089 10,879,364 SH   DFND 3 10,111,644 0 767,720
VERIZON COMMUNICATIONS INC COM 92343V104 163,430 4,304,190 SH   DFND 5 3,100,025 1,204,165 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,702 123,832 SH   DFND 8 123,832 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 32 850 SH   DFND 9 850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,068 28,126 SH   DFND 34 28,126 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,933 235,267 SH   DFND 33 235,267 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 31,425 827,617 SH   DFND 19 827,502 0 115
VERIZON COMMUNICATIONS INC COM 92343V104 317 8,357 SH   OTR 19 5,059 0 3,298
VERIZON COMMUNICATIONS INC COM 92343V104 2,403 63,288 SH   DFND 29 63,288 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 403 10,605 SH   DFND 25 3,374 0 7,231
VERIZON COMMUNICATIONS INC COM 92343V104 59,146 1,557,703 SH   SOLE   1,557,703 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,326 87,600 SH Call SOLE   87,600 0 0
VERINT SYS INC COM 92343X100 1 39 SH   DFND 15 39 0 0
VERINT SYS INC COM 92343X100 2 54 SH   DFND 21 54 0 0
VERINT SYS INC COM 92343X100 71 2,110 SH   DFND 3 1,671 0 439
VERINT SYS INC COM 92343X100 104 3,108 SH   DFND 5 3,108 0 0
VERINT SYS INC COM 92343X100 7 194 SH   DFND 33 194 0 0
VERINT SYS INC COM 92343X100 26 775 SH   SOLE   775 0 0
VERISK ANALYTICS INC COM 92345Y106 239 1,400 SH   DFND   1,400 0 0
VERISK ANALYTICS INC COM 92345Y106 31,829 186,647 SH   DFND 1 186,647 0 0
VERISK ANALYTICS INC COM 92345Y106 380 2,231 SH   DFND 15 2,231 0 0
VERISK ANALYTICS INC COM 92345Y106 1,772 10,389 SH   DFND 21 9,270 0 1,119
VERISK ANALYTICS INC COM 92345Y106 34,872 204,492 SH   DFND 3 201,085 0 3,407
VERISK ANALYTICS INC COM 92345Y106 17,740 104,030 SH   DFND 5 9,929 94,101 0
VERISK ANALYTICS INC COM 92345Y106 64 373 SH   DFND 8 373 0 0
VERISK ANALYTICS INC COM 92345Y106 7 43 SH   DFND 33 43 0 0
VERISK ANALYTICS INC COM 92345Y106 477 2,798 SH   DFND 19 2,798 0 0
VERISK ANALYTICS INC COM 92345Y106 1,822 10,682 SH   SOLE   10,682 0 0
VERICEL CORP COM 92346J108 5 208 SH   DFND 15 208 0 0
VERICEL CORP COM 92346J108 1 53 SH   DFND 21 53 0 0
VERICEL CORP COM 92346J108 3,562 153,521 SH   DFND 3 150,628 0 2,893
VERICEL CORP COM 92346J108 638 27,510 SH   DFND 5 91 27,419 0
VERICEL CORP COM 92346J108 13 574 SH   SOLE   574 0 0
VERICITY INC COM 92347D100 1 71 SH   DFND 2 71 0 0
VERICITY INC COM 92347D100 1 100 SH   DFND 3 100 0 0
VERITONE INC COM 92347M100 8 1,376 SH   DFND 2 1,376 0 0
VERITONE INC COM 92347M100 83 14,814 SH   DFND 3 14,814 0 0
VERITONE INC COM 92347M100 2 381 SH   SOLE   381 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 2,257 146,861 SH   DFND 3 145,581 0 1,280
VERRA MOBILITY CORP CL A COM STK 92511U102 231 15,015 SH   DFND 5 15,015 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 27 1,745 SH   SOLE   1,745 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 8 2,841 SH   DFND 3 2,841 0 0
VERSABANK NEW COM 92512J106 308 44,103 SH   DFND 5 44,103 0 0
VERSABANK NEW COM 92512J106 28 4,000 SH   DFND 8 4,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 132,054 456,083 SH   DFND 1 456,083 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 29 101 SH   DFND 14 101 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 742 2,563 SH   DFND 15 2,563 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 538 1,859 SH   DFND 21 1,859 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 98,942 341,720 SH   DFND 3 335,276 0 6,444
VERTEX PHARMACEUTICALS INC COM 92532F100 12,467 43,059 SH   DFND 5 37,140 5,919 0
VERTEX PHARMACEUTICALS INC COM 92532F100 112 388 SH   DFND 8 388 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 87 301 SH   DFND 34 301 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 729 2,519 SH   DFND 19 2,519 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21,613 74,647 SH   SOLE   74,647 0 0
VERTEX ENERGY INC COM 92534K107 255 40,989 SH   DFND 3 40,989 0 0
VERTEX ENERGY INC COM 92534K107 1 113 SH   DFND 5 113 0 0
VERTEX ENERGY INC COM 92534K107 4 659 SH   SOLE   659 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 40 4,500 SH   DFND 3 4,500 0 0
VERSUS SYSTEMS INC COM NEW 92535P808 0 10 SH   DFND 5 10 0 0
VERU INC COM 92536C103 1 102 SH   DFND 2 102 0 0
VERU INC COM 92536C103 5,080 440,967 SH   DFND 3 440,967 0 0
VERU INC COM 92536C103 42 3,686 SH   DFND 5 3,686 0 0
VERU INC COM 92536C103 29 2,500 SH   DFND 8 2,500 0 0
VERU INC COM 92536C103 9 791 SH   SOLE   791 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 20 2,068 SH   DFND 15 2,068 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 485 49,935 SH   DFND 3 48,074 0 1,861
VERTIV HOLDINGS CO COM CL A 92537N108 28 2,863 SH   DFND 5 351 2,512 0
VERTIV HOLDINGS CO COM CL A 92537N108 59 6,067 SH   SOLE   6,067 0 0
VERTEX INC CL A 92538J106 10 703 SH   DFND 15 703 0 0
VERTEX INC CL A 92538J106 2 110 SH   DFND 2 110 0 0
VERTEX INC CL A 92538J106 1,861 136,141 SH   DFND 3 133,997 0 2,144
VERVE THERAPEUTICS INC COM 92539P101 228 6,631 SH   DFND 3 6,588 0 43
VERVE THERAPEUTICS INC COM 92539P101 3 92 SH   DFND 5 92 0 0
VERVE THERAPEUTICS INC COM 92539P101 0 9 SH   DFND 8 9 0 0
VERVE THERAPEUTICS INC COM 92539P101 19 554 SH   SOLE   554 0 0
VIAD CORP COM 92552R406 8 244 SH   DFND 3 244 0 0
VIAD CORP COM 92552R406 8 241 SH   DFND 5 0 241 0
VIAD CORP COM 92552R406 5 150 SH   DFND 33 150 0 0
VIAD CORP COM 92552R406 8 247 SH   SOLE   247 0 0
VIASAT INC COM 92552V100 81 2,689 SH   DFND 15 2,689 0 0
VIASAT INC COM 92552V100 684 22,637 SH   DFND 3 22,403 0 234
VIASAT INC COM 92552V100 2,361 78,100 SH   DFND 5 300 77,800 0
VIASAT INC COM 92552V100 45 1,490 SH   SOLE   1,490 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 925550AB1 1,546 1,382,000 PRN   DFND 6 1,382,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 925550AB1 3 3,000 PRN   DFND 19 3,000 0 0
VIA RENEWABLES INC CL A COM 92556D106 3 465 SH   DFND 3 465 0 0
VIA RENEWABLES INC CL A COM 92556D106 1 149 SH   SOLE   149 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 2 74 SH   DFND 2 74 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 1 43 SH   DFND 21 43 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 185 8,578 SH   DFND 3 8,578 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 12 539 SH   DFND 19 476 0 63
PARAMOUNT GLOBAL CLASS A COM 92556H107 4 171 SH   SOLE   171 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 96 5,062 SH   DFND 15 5,062 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 156 8,208 SH   DFND 21 8,208 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 17,996 945,187 SH   DFND 3 897,961 0 47,226
PARAMOUNT GLOBAL CLASS B COM 92556H206 8,349 438,507 SH   DFND 5 437,539 968 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 60 3,125 SH   DFND 8 3,125 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 16 865 SH   DFND 33 865 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,877 203,646 SH   DFND 19 1,153 0 202,493
PARAMOUNT GLOBAL CLASS B COM 92556H206 6,688 351,255 SH   SOLE   351,255 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 565 29,700 SH Call SOLE   29,700 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 6,190 325,100 SH Put SOLE   325,100 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 75 2,414 PRN   DFND 3 2,014 0 400
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 0 7 PRN   DFND 5 7 0 0
VIATRIS INC COM 92556V106 15 1,786 SH   DFND   0 1,786 0
VIATRIS INC COM 92556V106 61 7,179 SH   DFND 15 7,179 0 0
VIATRIS INC COM 92556V106 151 17,672 SH   DFND 21 15,024 0 2,648
VIATRIS INC COM 92556V106 19,039 2,234,606 SH   DFND 3 2,101,706 0 132,900
VIATRIS INC COM 92556V106 821 96,361 SH   DFND 5 95,758 603 0
VIATRIS INC COM 92556V106 0 4 SH   DFND 7 0 4 0
VIATRIS INC COM 92556V106 40 4,687 SH   DFND 8 4,687 0 0
VIATRIS INC COM 92556V106 18 2,065 SH   DFND 34 2,065 0 0
VIATRIS INC COM 92556V106 91 10,704 SH   DFND 33 10,704 0 0
VIATRIS INC COM 92556V106 4 498 SH   DFND 19 498 0 0
VIATRIS INC COM 92556V106 10,455 1,227,083 SH   SOLE   1,227,083 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 0 106 SH   DFND 3 106 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 3 625 SH   DFND 19 625 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 1 172 SH   SOLE   172 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 71 21,320 SH   DFND 21 21,320 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 1 250 SH   DFND 5 250 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 2 664 SH   SOLE   664 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 2 83 SH   DFND 15 83 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,130 48,483 SH   DFND 3 47,273 0 1,210
VICTORY CAP HLDGS INC COM CL A 92645B103 5 200 SH   SOLE   200 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 123 2,734 SH   DFND 15 2,734 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 298 6,623 SH   DFND 3 6,623 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 204 4,207 SH   DFND 15 4,207 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 6,334 130,799 SH   DFND 3 130,503 0 296
VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 1 33 SH   DFND 2 33 0 0
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 212 3,669 SH   DFND 2 3,669 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 422 10,671 SH   DFND 2 10,671 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 302 7,650 SH   DFND 3 7,650 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 28 823 SH   DFND 15 823 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 5,566 161,116 SH   DFND 3 158,893 0 2,223
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1,316 21,592 SH   DFND 2 21,592 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 4,699 77,080 SH   DFND 3 69,510 0 7,570
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1,636 30,098 SH   DFND 3 29,598 0 500
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 139 2,165 SH   DFND 15 2,165 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 198 3,087 SH   DFND 2 3,087 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 39,755 619,712 SH   DFND 3 582,472 0 37,240
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 10 151 SH   DFND 5 151 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 521 18,036 SH   DFND 3 18,036 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,846 47,944 SH   DFND 15 47,944 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 5,221 87,957 SH   DFND 2 87,957 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 53,248 897,037 SH   DFND 3 881,928 0 15,109
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 11 214 SH   DFND 3 214 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 4 128 SH   DFND 2 128 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 232 7,219 SH   DFND 3 7,219 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 98 1,852 SH   DFND 21 1,852 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,390 26,230 SH   DFND 3 26,230 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1,410 30,429 SH   DFND 3 30,234 0 195
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 66 2,634 SH   DFND 3 2,634 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 1,540 68,715 SH   DFND 2 68,715 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 521 23,231 SH   DFND 3 23,231 0 0
VIEMED HEALTHCARE INC COM 92663R105 1 215 SH   DFND 3 215 0 0
VIEMED HEALTHCARE INC COM 92663R105 954 158,920 SH   DFND 5 13,270 145,650 0
VIEW INC COM CL A 92671V106 7 5,103 SH   DFND 2 5,103 0 0
VIEW INC COM CL A 92671V106 3 2,500 SH   DFND 3 2,500 0 0
VIEW INC COM CL A 92671V106 2 1,408 SH   DFND 5 1,408 0 0
VIEW INC COM CL A 92671V106 55 41,276 SH   SOLE   41,276 0 0
VIEWRAY INC COM 92672L107 1,028 282,419 SH   DFND 3 281,732 0 687
VIEWRAY INC COM 92672L107 7 1,802 SH   SOLE   1,802 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 9 1,000 SH   DFND 3 1,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 1 274 SH   DFND 2 274 0 0
VIKING THERAPEUTICS INC COM 92686J106 0 42 SH   DFND 3 41 0 1
VILLAGE FARMS INTL INC COM 92707Y108 0 173 SH   DFND 3 173 0 0
VILLAGE FARMS INTL INC COM 92707Y108 0 60 SH   SOLE   60 0 0
VIMEO INC COMMON STOCK 92719V100 7 1,672 SH   DFND 15 1,672 0 0
VIMEO INC COMMON STOCK 92719V100 2 471 SH   DFND 21 471 0 0
VIMEO INC COMMON STOCK 92719V100 786 196,591 SH   DFND 3 194,611 0 1,980
VIMEO INC COMMON STOCK 92719V100 52 13,049 SH   DFND 5 13,049 0 0
VIMEO INC COMMON STOCK 92719V100 51 12,705 SH   SOLE   12,705 0 0
VINCE HLDG CORP COM NEW 92719W207 0 29 SH   DFND 19 29 0 0
VINTAGE WINE ESTATES INC COM 92747V106 32 11,600 SH   DFND 3 11,600 0 0
VINTAGE WINE ESTATES INC COM 92747V106 3 1,023 SH   DFND 5 1,023 0 0
VINTAGE WINE ESTATES INC COM 92747V106 1 390 SH   SOLE   390 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 0 67 SH   DFND 2 67 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 19 646 SH   DFND 21 646 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,466 51,150 SH   DFND 3 50,711 0 439
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 20 684 SH   DFND 5 684 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3 100 SH   DFND 8 100 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 64 7,602 SH   DFND 1 7,602 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1 89 SH   DFND 15 89 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 9 1,037 SH   DFND 21 1,037 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 9 1,101 SH   DFND 3 1,101 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 707 84,024 SH   SOLE   84,024 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,279 271,000 SH Put SOLE   271,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 60 3,121 SH   DFND 3 3,106 0 15
VIR BIOTECHNOLOGY INC COM 92764N102 0 22 SH   DFND 5 22 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 19 982 SH   SOLE   982 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 23 4,824 SH   DFND 2 4,824 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 63 13,364 SH   DFND 3 12,664 0 700
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 305 64,682 SH   DFND 5 64,532 150 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 110 SH   DFND 8 110 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 57 SH   DFND 34 57 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 10 2,060 SH   DFND 19 2,060 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 13 2,779 SH   SOLE   2,779 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 2 692 SH   DFND 2 692 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 0 1 SH   DFND 3 1 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 5 202 SH   DFND 3 202 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 662 26,945 SH   DFND 2 26,945 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 148 6,022 SH   DFND 3 6,022 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 86 3,500 SH   DFND 19 3,500 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 7 323 SH   SOLE   323 0 0
VIRNETX HLDG CORP COM 92823T108 1 786 SH   DFND 2 786 0 0
VIRNETX HLDG CORP COM 92823T108 25 21,600 SH   DFND 7 0 21,600 0
VIRNETX HLDG CORP COM 92823T108 5 4,120 SH   DFND 33 4,120 0 0
VISA INC COM CL A 92826C839 1,021 5,745 SH   DFND   5,745 0 0
VISA INC COM CL A 92826C839 247,542 1,393,424 SH   DFND 1 1,393,424 0 0
VISA INC COM CL A 92826C839 236 1,330 SH   DFND 14 1,330 0 0
VISA INC COM CL A 92826C839 9,555 53,785 SH   DFND 15 53,785 0 0
VISA INC COM CL A 92826C839 270,327 1,521,683 SH   DFND 21 1,472,059 0 49,624
VISA INC COM CL A 92826C839 801,491 4,511,628 SH   DFND 3 4,339,307 0 172,321
VISA INC COM CL A 92826C839 728,930 4,103,182 SH   DFND 5 3,656,329 446,853 0
VISA INC COM CL A 92826C839 10,982 61,820 SH   DFND 7 0 61,820 0
VISA INC COM CL A 92826C839 18,805 105,856 SH   DFND 8 97,032 8,824 0
VISA INC COM CL A 92826C839 22 124 SH   DFND 9 124 0 0
VISA INC COM CL A 92826C839 18,050 101,605 SH   DFND 34 101,605 0 0
VISA INC COM CL A 92826C839 113,289 637,707 SH   DFND 33 637,707 0 0
VISA INC COM CL A 92826C839 110,496 621,987 SH   DFND 19 621,862 0 125
VISA INC COM CL A 92826C839 694 3,905 SH   OTR 19 3,471 0 434
VISA INC COM CL A 92826C839 1,178 6,633 SH   DFND 29 6,633 0 0
VISA INC COM CL A 92826C839 304 1,710 SH   DFND 25 1,710 0 0
VISA INC COM CL A 92826C839 4,522 25,453 SH   SOLE   25,453 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,389 8,710 SH   DFND 1 8,710 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3 21 SH   DFND 21 21 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 27 169 SH   DFND 3 169 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 17,662 110,717 SH   DFND 4 0 13,650 97,067
VIRTUS INVT PARTNERS INC COM 92828Q109 3 19 SH   DFND 5 19 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,897 11,890 SH   DFND 32;4 0 11,890 0
VIRTUS INVT PARTNERS INC COM 92828Q109 13 84 SH   SOLE   84 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 11 12,000 PRN   DFND 21 12,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 112 120,000 PRN   DFND 3 118,000 0 2,000
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 56 7,460 SH   DFND 3 7,460 0 0
VIRIOS THERAPEUTICS INC COM 92829J104 0 33 SH   DFND 2 33 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 9 SH   DFND 21 9 0 0
VISHAY PRECISION GROUP INC COM 92835K103 23 785 SH   DFND 3 731 0 54
VISHAY PRECISION GROUP INC COM 92835K103 1,471 49,702 SH   DFND 4 0 38,442 11,260
VISHAY PRECISION GROUP INC COM 92835K103 4 151 SH   SOLE   151 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 7 1,200 SH   DFND 15 1,200 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 311 49,955 SH   DFND 3 49,955 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 0 855 SH   DFND 5 855 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105 2,620 309,649 SH   DFND 3 307,397 0 2,252
VIRTUS CONVERTIBLE & INC FD COM 92838U108 9 3,155 SH   DFND 21 3,155 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 123 43,657 SH   DFND 3 43,657 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 5 1,670 SH   DFND 21 1,670 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 318 99,476 SH   DFND 3 96,653 0 2,823
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 23 1,470 SH   DFND 15 1,470 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 4,130 265,058 SH   DFND 3 264,358 0 700
VISTEON CORP COM NEW 92839U206 1 7 SH   DFND 15 7 0 0
VISTEON CORP COM NEW 92839U206 0 1 SH   DFND 21 1 0 0
VISTEON CORP COM NEW 92839U206 4,344 40,958 SH   DFND 3 40,141 0 817
VISTEON CORP COM NEW 92839U206 1 6 SH   DFND 5 6 0 0
VISTEON CORP COM NEW 92839U206 51 480 SH   SOLE   480 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 2,371 SH   SOLE   2,371 0 0
VISTRA CORP COM 92840M102 613 29,199 SH   DFND 1 29,199 0 0
VISTRA CORP COM 92840M102 32 1,528 SH   DFND 15 1,528 0 0
VISTRA CORP COM 92840M102 39 1,847 SH   DFND 21 1,847 0 0
VISTRA CORP COM 92840M102 2,092 99,632 SH   DFND 3 58,124 0 41,508
VISTRA CORP COM 92840M102 1,221 58,159 SH   DFND 5 55,663 2,496 0
VISTRA CORP COM 92840M102 13 600 SH   DFND 8 600 0 0
VISTRA CORP COM 92840M102 4 176 SH   DFND 19 176 0 0
VISTRA CORP COM 92840M102 3,659 174,237 SH   SOLE   174,237 0 0
VISTRA CORP *W EXP 02/02/202 92840M128 0 334 SH   DFND 3 334 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 0 8 SH   DFND 21 8 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 820 46,727 SH   DFND 3 46,727 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 47 4,410 SH   DFND 15 4,410 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 18 1,675 SH   DFND 21 1,675 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 2,220 207,853 SH   DFND 3 202,062 0 5,791
VIRTUS EQUITY & CONV INCM FD COM 92841M101 30 1,500 SH   DFND 15 1,500 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 12 588 SH   DFND 21 588 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 7,258 357,353 SH   DFND 3 333,701 0 23,652
VIRTUS EQUITY & CONV INCM FD COM 92841M101 75 3,693 SH   DFND 19 3,693 0 0
VITA COCO CO INC COM 92846Q107 2 200 SH   DFND 21 200 0 0
VITA COCO CO INC COM 92846Q107 0 2 SH   DFND 3 2 0 0
VITA COCO CO INC COM 92846Q107 4 340 SH   SOLE   340 0 0
VITAL FARMS INC COM 92847W103 215 17,961 SH   DFND 1 17,961 0 0
VITAL FARMS INC COM 92847W103 21 1,748 SH   DFND 3 1,748 0 0
VITAL FARMS INC COM 92847W103 4 365 SH   SOLE   365 0 0
VIVID SEATS INC COM CL A 92854T100 38 5,000 SH   DFND 3 5,000 0 0
VIVID SEATS INC COM CL A 92854T100 2 313 SH   SOLE   313 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 118 10,427 SH   DFND 15 10,427 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 70 6,182 SH   DFND 21 6,182 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 32,696 2,885,796 SH   DFND 3 2,722,866 0 162,930
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 33,684 2,973,034 SH   DFND 5 1,149,730 1,823,304 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 309 27,311 SH   DFND 8 27,311 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 35 3,045 SH   DFND 19 3,045 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 24 2,100 SH   DFND 29 2,100 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 15 SH   SOLE   15 0 0
VIZIO HLDG CORP CL A COM 92858V101 60 6,857 SH   DFND 3 6,857 0 0
VIZIO HLDG CORP CL A COM 92858V101 14 1,560 SH   DFND 19 1,560 0 0
VIZIO HLDG CORP CL A COM 92858V101 7 827 SH   SOLE   827 0 0
VIZSLA SILVER CORP COM NEW 92859G202 9 7,400 SH   DFND 5 7,400 0 0
VOLCON INC COM 92864V103 0 168 SH   DFND 2 168 0 0
VOLTA INC COM CL A 92873V102 54 44,445 SH   DFND 3 43,445 0 1,000
VOLTA INC COM CL A 92873V102 1 500 SH   DFND 5 500 0 0
VOLTA INC COM CL A 92873V102 2 1,487 SH   SOLE   1,487 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 76 12,635 SH   DFND 3 12,635 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 8 1,652 SH   DFND 15 1,652 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 89 18,153 SH   DFND 3 17,766 0 387
VOYA GLBL ADV & PREM OPP FD COM 92912R104 47 5,519 SH   DFND 15 5,519 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 501 59,432 SH   DFND 3 57,882 0 1,550
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 25 5,033 SH   DFND 15 5,033 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1 196 SH   DFND 21 196 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 373 74,564 SH   DFND 3 70,062 0 4,502
VOYA INFRASTRUCTURE INDLS & COM 92912X101 30 3,430 SH   DFND 15 3,430 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 468 52,909 SH   DFND 3 52,909 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 71 12,004 SH   DFND 3 12,004 0 0
VROOM INC COM 92918V109 1 525 SH   DFND 3 525 0 0
VROOM INC COM 92918V109 65 56,354 SH   DFND 5 56,354 0 0
VUZIX CORP COM NEW 92921W300 69 11,900 SH   DFND 3 11,900 0 0
VUZIX CORP COM NEW 92921W300 12 2,033 SH   DFND 5 2,033 0 0
VUZIX CORP COM NEW 92921W300 6 1,000 SH   DFND 8 1,000 0 0
VUZIX CORP COM NEW 92921W300 4 722 SH   SOLE   722 0 0
W & T OFFSHORE INC COM 92922P106 340 57,990 SH   DFND 15 57,990 0 0
W & T OFFSHORE INC COM 92922P106 0 59 SH   DFND 3 59 0 0
W & T OFFSHORE INC COM 92922P106 111 18,880 SH   DFND 4 0 18,880 0
W & T OFFSHORE INC COM 92922P106 9 1,525 SH   DFND 5 1,525 0 0
W & T OFFSHORE INC COM 92922P106 7 1,151 SH   SOLE   1,151 0 0
WNS HLDGS LTD SPON ADR 92932M101 24 289 SH   DFND 15 289 0 0
WNS HLDGS LTD SPON ADR 92932M101 1 15 SH   DFND 21 15 0 0
WNS HLDGS LTD SPON ADR 92932M101 4,312 52,694 SH   DFND 3 51,956 0 738
WNS HLDGS LTD SPON ADR 92932M101 3 32 SH   DFND 5 32 0 0
WNS HLDGS LTD SPON ADR 92932M101 24 295 SH   OTR 19 0 0 295
WP CAREY INC COM 92936U109 19,547 280,036 SH   DFND 1 280,036 0 0
WP CAREY INC COM 92936U109 1,302 18,648 SH   DFND 15 18,648 0 0
WP CAREY INC COM 92936U109 1,525 21,850 SH   DFND 21 21,850 0 0
WP CAREY INC COM 92936U109 12,898 184,778 SH   DFND 3 159,142 0 25,636
WP CAREY INC COM 92936U109 3,095 44,339 SH   DFND 5 14,182 30,157 0
WP CAREY INC COM 92936U109 164 2,352 SH   DFND 8 2,352 0 0
WP CAREY INC COM 92936U109 34 491 SH   DFND 19 491 0 0
WP CAREY INC COM 92936U109 1,558 22,314 SH   SOLE   22,314 0 0
WPP PLC NEW ADR 92937A102 76 1,844 SH   DFND 15 1,844 0 0
WPP PLC NEW ADR 92937A102 10,764 261,319 SH   DFND 3 255,332 0 5,987
WPP PLC NEW ADR 92937A102 15,134 367,425 SH   DFND 5 188,900 178,525 0
WPP PLC NEW ADR 92937A102 80 1,944 SH   DFND 8 1,944 0 0
WEC ENERGY GROUP INC COM 92939U106 8,614 96,324 SH   DFND 1 96,324 0 0
WEC ENERGY GROUP INC COM 92939U106 601 6,725 SH   DFND 15 6,725 0 0
WEC ENERGY GROUP INC COM 92939U106 684 7,652 SH   DFND 21 7,372 0 280
WEC ENERGY GROUP INC COM 92939U106 22,921 256,298 SH   DFND 3 250,509 0 5,789
WEC ENERGY GROUP INC COM 92939U106 4,592 51,342 SH   DFND 5 15,491 35,851 0
WEC ENERGY GROUP INC COM 92939U106 1,385 15,482 SH   DFND 7 0 15,482 0
WEC ENERGY GROUP INC COM 92939U106 121 1,351 SH   DFND 8 898 453 0
WEC ENERGY GROUP INC COM 92939U106 6 72 SH   DFND 9 72 0 0
WEC ENERGY GROUP INC COM 92939U106 477 5,335 SH   DFND 19 5,335 0 0
WEC ENERGY GROUP INC COM 92939U106 6,723 75,174 SH   SOLE   75,174 0 0
VYNE THERAPEUTICS INC COM 92941V209 0 375 SH   DFND 2 375 0 0
VYNE THERAPEUTICS INC COM 92941V209 0 270 SH   DFND 5 270 0 0
WM TECHNOLOGY INC COM 92971A109 0 9 SH   DFND 3 9 0 0
WM TECHNOLOGY INC COM 92971A109 1 904 SH   SOLE   904 0 0
WALKER & DUNLOP INC COM 93148P102 184 2,193 SH   DFND 21 2,193 0 0
WALKER & DUNLOP INC COM 93148P102 100 1,194 SH   DFND 3 1,194 0 0
WALKER & DUNLOP INC COM 93148P102 10 122 SH   DFND 5 122 0 0
WALKER & DUNLOP INC COM 93148P102 31 374 SH   SOLE   374 0 0
WARBY PARKER INC CL A COM 93403J106 2 149 SH   DFND 21 149 0 0
WARBY PARKER INC CL A COM 93403J106 9 698 SH   DFND 3 658 0 40
WARBY PARKER INC CL A COM 93403J106 32 2,371 SH   DFND 5 2,371 0 0
WARBY PARKER INC CL A COM 93403J106 0 19 SH   DFND 8 19 0 0
WARBY PARKER INC CL A COM 93403J106 14 1,016 SH   SOLE   1,016 0 0
WARRIOR MET COAL INC COM 93627C101 565 19,850 SH   DFND 1 19,850 0 0
WARRIOR MET COAL INC COM 93627C101 20 687 SH   DFND 15 687 0 0
WARRIOR MET COAL INC COM 93627C101 209 7,353 SH   DFND 3 7,353 0 0
WARRIOR MET COAL INC COM 93627C101 3 107 SH   DFND 5 107 0 0
WARRIOR MET COAL INC COM 93627C101 18 627 SH   SOLE   627 0 0
WASTE CONNECTIONS INC COM 94106B101 84 623 SH   DFND   623 0 0
WASTE CONNECTIONS INC COM 94106B101 493,512 3,652,130 SH   DFND 1 3,652,130 0 0
WASTE CONNECTIONS INC COM 94106B101 264 1,956 SH   DFND 15 1,956 0 0
WASTE CONNECTIONS INC COM 94106B101 333 2,465 SH   DFND 2 2,465 0 0
WASTE CONNECTIONS INC COM 94106B101 56 411 SH   DFND 21 411 0 0
WASTE CONNECTIONS INC COM 94106B101 12,947 95,812 SH   DFND 3 93,006 0 2,806
WASTE CONNECTIONS INC COM 94106B101 567,307 4,198,234 SH   DFND 5 3,695,727 502,507 0
WASTE CONNECTIONS INC COM 94106B101 9,491 70,239 SH   DFND 7 0 70,239 0
WASTE CONNECTIONS INC COM 94106B101 15,480 114,560 SH   DFND 8 113,326 1,234 0
WASTE CONNECTIONS INC COM 94106B101 370 2,741 SH   DFND 9 2,741 0 0
WASTE CONNECTIONS INC COM 94106B101 16 120 SH   DFND 19 120 0 0
WASTE CONNECTIONS INC COM 94106B101 1,864 13,792 SH   DFND 29 13,792 0 0
WASTE CONNECTIONS INC COM 94106B101 151,568 1,121,646 SH   SOLE   1,121,646 0 0
WASTE MGMT INC DEL COM 94106L109 34,170 213,280 SH   DFND 1 213,280 0 0
WASTE MGMT INC DEL COM 94106L109 793 4,952 SH   DFND 15 4,952 0 0
WASTE MGMT INC DEL COM 94106L109 2,265 14,138 SH   DFND 21 14,138 0 0
WASTE MGMT INC DEL COM 94106L109 77,581 484,246 SH   DFND 3 451,671 0 32,575
WASTE MGMT INC DEL COM 94106L109 41,238 257,400 SH   DFND 5 219,853 37,547 0
WASTE MGMT INC DEL COM 94106L109 25 157 SH   DFND 7 0 157 0
WASTE MGMT INC DEL COM 94106L109 982 6,130 SH   DFND 8 6,130 0 0
WASTE MGMT INC DEL COM 94106L109 570 3,560 SH   DFND 33 3,560 0 0
WASTE MGMT INC DEL COM 94106L109 1,466 9,152 SH   DFND 19 9,152 0 0
WASTE MGMT INC DEL COM 94106L109 3,219 20,090 SH   SOLE   20,090 0 0
WATERSTONE FINL INC MD COM 94188P101 5 282 SH   DFND 21 282 0 0
WATERSTONE FINL INC MD COM 94188P101 6 351 SH   DFND 3 351 0 0
WATERSTONE FINL INC MD COM 94188P101 160 9,900 SH   DFND 4 0 9,900 0
WATERSTONE FINL INC MD COM 94188P101 4 235 SH   SOLE   235 0 0
WAYFAIR INC CL A 94419L101 35 1,064 SH   DFND 15 1,064 0 0
WAYFAIR INC CL A 94419L101 3 104 SH   DFND 21 104 0 0
WAYFAIR INC CL A 94419L101 4,441 136,437 SH   DFND 3 135,263 0 1,174
WAYFAIR INC CL A 94419L101 163 5,012 SH   DFND 5 1,771 3,241 0
WAYFAIR INC CL A 94419L101 2 75 SH   DFND 34 75 0 0
WAYFAIR INC CL A 94419L101 118 3,621 SH   SOLE   3,621 0 0
WAYFAIR INC NOTE 1.000% 94419LAF8 9,400 15,100,000 PRN   DFND 2 15,100,000 0 0
WAYFAIR INC NOTE 1.000% 94419LAF8 1 1,000 PRN   DFND 21 1,000 0 0
WAYFAIR INC NOTE 1.000% 94419LAF8 2 3,000 PRN   DFND 3 0 0 3,000
WAYFAIR INC NOTE 0.625% 94419LAM3 2 3,000 PRN   DFND 3 0 0 3,000
WEAVE COMMUNICATIONS INC COM 94724R108 2 380 SH   SOLE   380 0 0
WEBER INC CL A 94770D102 2 330 SH   DFND 3 330 0 0
WEBER INC CL A 94770D102 2 330 SH   SOLE   330 0 0
WEIBO CORP NOTE 1.250% 948596AC5 10 10,000 PRN   DFND 21 10,000 0 0
ELEVANCE HEALTH INC NOTE 2.750% 94973VBG1 312 48,000 PRN   DFND 3 47,000 0 1,000
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 0 67 SH   DFND 21 67 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 372 59,988 SH   DFND 3 59,293 0 695
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 6 1,022 SH   DFND 19 1,022 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 598 144,118 SH   DFND 3 140,855 0 3,263
ALLSPRING MULTI SECTOR INCOM COM 94987D101 2,393 277,648 SH   DFND 3 274,406 0 3,242
WELLTOWER INC COM 95040Q104 20,751 322,622 SH   DFND 1 322,622 0 0
WELLTOWER INC COM 95040Q104 134 2,090 SH   DFND 15 2,090 0 0
WELLTOWER INC COM 95040Q104 180 2,796 SH   DFND 21 2,796 0 0
WELLTOWER INC COM 95040Q104 18,435 286,620 SH   DFND 3 279,979 0 6,641
WELLTOWER INC COM 95040Q104 2,446 38,021 SH   DFND 5 28,454 9,567 0
WELLTOWER INC COM 95040Q104 37 573 SH   DFND 8 573 0 0
WELLTOWER INC COM 95040Q104 599 9,306 SH   DFND 19 9,306 0 0
WELLTOWER INC COM 95040Q104 200 3,102 SH   OTR 19 0 0 3,102
WELLTOWER INC COM 95040Q104 22,573 350,949 SH   SOLE   350,949 0 0
WELLTOWER INC COM 95040Q104 15,392 239,300 SH Put SOLE   239,300 0 0
WENDYS CO COM 95058W100 1 30 SH   DFND 15 30 0 0
WENDYS CO COM 95058W100 61 3,243 SH   DFND 21 3,243 0 0
WENDYS CO COM 95058W100 939 50,246 SH   DFND 3 43,313 0 6,933
WENDYS CO COM 95058W100 984 52,668 SH   DFND 5 52,539 129 0
WENDYS CO COM 95058W100 57 3,034 SH   DFND 7 0 3,034 0
WENDYS CO COM 95058W100 4 226 SH   DFND 8 226 0 0
WENDYS CO COM 95058W100 19 1,000 SH   DFND 19 1,000 0 0
WENDYS CO COM 95058W100 426 22,800 SH   SOLE   22,800 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 2 387 SH   DFND 2 387 0 0
WESCO INTL INC COM 95082P105 6 50 SH   DFND 15 50 0 0
WESCO INTL INC COM 95082P105 6 53 SH   DFND 21 53 0 0
WESCO INTL INC COM 95082P105 9,668 80,989 SH   DFND 3 78,460 0 2,529
WESCO INTL INC COM 95082P105 18,992 159,089 SH   DFND 5 159,089 0 0
WESCO INTL INC COM 95082P105 432 3,615 SH   DFND 8 3,615 0 0
WESCO INTL INC COM 95082P105 14 120 SH   DFND 19 120 0 0
WESCO INTL INC COM 95082P105 5,038 42,204 SH   SOLE   42,204 0 0
WEST BANCORPORATION INC CAP STK 95123P106 312 15,011 SH   DFND 3 5,732 0 9,279
WEST BANCORPORATION INC CAP STK 95123P106 210 10,100 SH   DFND 4 0 10,100 0
WEST BANCORPORATION INC CAP STK 95123P106 4 197 SH   SOLE   197 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 3 395 SH   DFND 15 395 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 6 725 SH   DFND 21 0 0 725
WESTERN ASSET EMERGING MKTS COM 95766A101 1,080 135,390 SH   DFND 3 135,246 0 144
WESTERN ASSET EMERGING MKTS COM 95766A101 100 12,516 SH   DFND 5 12,516 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 258 32,300 SH   DFND 8 32,300 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 184 28,014 SH   DFND 3 28,014 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 3 409 SH   DFND 8 409 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 24 5,400 SH   DFND 21 5,400 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 431 98,952 SH   DFND 3 98,352 0 600
WESTERN ASSET HIGH INCOME OP COM 95766K109 0 11 SH   DFND 21 11 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 335 91,111 SH   DFND 3 89,066 0 2,045
WESTERN ASSET HIGH INCOME OP COM 95766K109 8 2,290 SH   DFND 19 2,290 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 1,015 275,839 SH   SOLE   275,839 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 963 99,313 SH   DFND 3 97,138 0 2,175
WESTERN ASSET MUN HIGH INCOM COM 95766N103 39 6,266 SH   DFND 3 6,266 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 135 12,052 SH   DFND 3 12,052 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 111 12,351 SH   DFND 3 12,351 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 4 445 SH   DFND 15 445 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 1,809 199,436 SH   DFND 3 187,962 0 11,474
WESTERN ASSET INVESTMENT GRA COM 95766T100 29 2,630 SH   DFND 3 2,630 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 212 18,869 SH   DFND 3 18,869 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 6 551 SH   DFND 19 551 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 216 14,116 SH   DFND 3 14,116 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 551 49,635 SH   DFND 3 49,635 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 294 26,355 SH   DFND 3 26,355 0 0
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 95790DAA3 244 244,000 PRN   DFND 3 244,000 0 0
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 95790DAD7 25,373 28,980,000 PRN   SOLE   28,980,000 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 43 3,400 SH   DFND 21 3,400 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 1,280 101,749 SH   DFND 3 101,649 0 100
WESTERN COPPER & GOLD CORP COM 95805V108 104 81,892 SH   DFND 5 72,892 9,000 0
WESTERN DIGITAL CORP. NOTE 1.500% 958102AP0 36 38,000 PRN   DFND 21 38,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 958102AP0 295 311,000 PRN   DFND 3 300,000 0 11,000
WESTERN DIGITAL CORP. NOTE 1.500% 958102AP0 6,099 6,440,000 PRN   SOLE   6,440,000 0 0
WESTROCK CO COM 96145D105 26 851 SH   DFND 1 851 0 0
WESTROCK CO COM 96145D105 127 4,111 SH   DFND 15 4,111 0 0
WESTROCK CO COM 96145D105 360 11,646 SH   DFND 21 796 0 10,850
WESTROCK CO COM 96145D105 7,722 249,997 SH   DFND 3 239,163 0 10,834
WESTROCK CO COM 96145D105 5,203 168,438 SH   DFND 5 168,208 230 0
WESTROCK CO COM 96145D105 158 5,127 SH   DFND 8 5,127 0 0
WESTROCK CO COM 96145D105 30 985 SH   DFND 19 985 0 0
WESTROCK CO COM 96145D105 1,564 50,617 SH   SOLE   50,617 0 0
WEX INC COM 96208T104 7,827 61,658 SH   DFND 1 61,658 0 0
WEX INC COM 96208T104 22 173 SH   DFND 15 173 0 0
WEX INC COM 96208T104 8 62 SH   DFND 21 62 0 0
WEX INC COM 96208T104 304 2,395 SH   DFND 3 2,370 0 25
WEX INC COM 96208T104 1,199 9,443 SH   DFND 4 0 9,443 0
WEX INC COM 96208T104 40 312 SH   DFND 5 0 312 0
WEX INC COM 96208T104 99 776 SH   SOLE   776 0 0
WEWORK INC CL A 96209A104 42 16,021 SH   DFND 3 16,021 0 0
WEWORK INC CL A 96209A104 129 48,680 SH   DFND 5 48,680 0 0
WEWORK INC CL A 96209A104 0 8 SH   DFND 8 8 0 0
WEWORK INC CL A 96209A104 13 5,000 SH   DFND 19 5,000 0 0
WEWORK INC CL A 96209A104 7 2,696 SH   SOLE   2,696 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 74 63,975 SH   DFND 3 62,475 0 1,500
WHEELS UP EXPERIENCE INC COM CL A 96328L106 2 1,937 SH   SOLE   1,937 0 0
WHITEHORSE FIN INC COM 96524V106 79 7,088 SH   DFND 3 6,671 0 417
WHITEHORSE FIN INC COM 96524V106 0 9 SH   DFND 5 9 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 12 3,000 SH   DFND 19 3,000 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 2 495 SH   SOLE   495 0 0
WIDEOPENWEST INC COM 96758W101 1 113 SH   DFND 3 113 0 0
WIDEOPENWEST INC COM 96758W101 0 6 SH   DFND 5 6 0 0
WIDEOPENWEST INC COM 96758W101 8 653 SH   SOLE   653 0 0
WILLDAN GROUP INC COM 96924N100 1,096 74,000 SH   DFND 21 74,000 0 0
WILLDAN GROUP INC COM 96924N100 246 16,599 SH   DFND 4 0 16,599 0
WILLDAN GROUP INC COM 96924N100 2 125 SH   DFND 19 125 0 0
WILLDAN GROUP INC COM 96924N100 2 141 SH   SOLE   141 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 1 107 SH   DFND 2 107 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 23 2,000 SH   DFND 3 2,000 0 0
WILLIAMS INDL SVCS GROUP INC COM 96951A104 0 111 SH   DFND 2 111 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 3 2,000 SH   DFND 19 2,000 0 0
WINC INC COMMON STOCK 97265W105 0 43 SH   DFND 2 43 0 0
WINTRUST FINL CORP COM 97650W108 13 162 SH   DFND 15 162 0 0
WINTRUST FINL CORP COM 97650W108 127 1,558 SH   DFND 21 1,558 0 0
WINTRUST FINL CORP COM 97650W108 1,460 17,908 SH   DFND 3 16,903 0 1,005
WINTRUST FINL CORP COM 97650W108 4,945 60,642 SH   DFND 4 0 15,062 45,580
WINTRUST FINL CORP COM 97650W108 2 21 SH   DFND 19 21 0 0
WINTRUST FINL CORP COM 97650W108 4,302 52,753 SH   SOLE   52,753 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1 182 SH   DFND 15 182 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 17 3,703 SH   DFND 3 3,703 0 0
WISDOMTREE INVTS INC COM 97717P104 0 15 SH   DFND 3 15 0 0
WISDOMTREE INVTS INC COM 97717P104 11 2,304 SH   DFND 5 2,304 0 0
WISDOMTREE INVTS INC COM 97717P104 8 1,659 SH   SOLE   1,659 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 14 266 SH   DFND 2 266 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,394 44,121 SH   DFND 3 43,803 0 318
WISDOMTREE TR US TOTAL DIVIDND 97717W109 22 400 SH   DFND 5 400 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 10 180 SH   DFND 8 180 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 211 6,123 SH   DFND 3 5,410 0 713
WISDOMTREE TR US HIGH DIVIDEND 97717W208 210 2,772 SH   DFND 2 2,772 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 18 242 SH   DFND 21 242 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 5,984 78,930 SH   DFND 3 76,874 0 2,056
WISDOMTREE TR US HIGH DIVIDEND 97717W208 69 916 SH   DFND 5 916 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 19 250 SH   DFND 8 250 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 112 2,803 SH   DFND 15 2,803 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,895 47,601 SH   DFND 3 47,323 0 278
WISDOMTREE TR EMG MKTS SMCAP 97717W281 337 8,451 SH   DFND 5 8,451 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3 70 SH   DFND 8 70 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 36 902 SH   DFND 19 902 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 717 12,980 SH   DFND 15 12,980 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 6 104 SH   DFND 2 104 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 430 7,780 SH   DFND 21 7,780 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 26,095 472,214 SH   DFND 3 385,105 0 87,109
WISDOMTREE TR US LARGECAP DIVD 97717W307 180 3,266 SH   DFND 5 3,266 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 327 10,059 SH   DFND 15 10,059 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,902 181,439 SH   DFND 2 181,439 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3 104 SH   DFND 21 104 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 8,874 272,789 SH   DFND 3 270,513 0 2,276
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,267 38,962 SH   DFND 5 14,060 24,902 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 7 200 SH   DFND 8 200 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1 40 SH   DFND 34 40 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1 56 SH   DFND 3 56 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 2,217 115,632 SH   DFND 5 112,233 3,399 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 190 9,892 SH   DFND 8 9,892 0 0
WISDOMTREE TR NEW ECON REAL ES 97717W331 213 13,628 SH   DFND 2 13,628 0 0
WISDOMTREE TR NEW ECON REAL ES 97717W331 1,107 70,918 SH   DFND 3 70,918 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 59 1,303 SH   DFND 15 1,303 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 10,076 221,072 SH   DFND 3 220,458 0 614
WISDOMTREE TR INTRST RATE HDGE 97717W380 23 510 SH   DFND 5 510 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 43 946 SH   DFND 8 946 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 19 422 SH   DFND 19 422 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 2,861 35,051 SH   DFND 2 35,051 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 1,242 15,210 SH   DFND 3 13,740 0 1,470
WISDOMTREE TR US AI ENHANCED 97717W406 70 853 SH   DFND 5 853 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 4 50 SH   DFND 8 50 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 22 713 SH   DFND 15 713 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,649 54,007 SH   DFND 3 51,005 0 3,002
WISDOMTREE TR INDIA ERNGS FD 97717W422 7,232 236,816 SH   DFND 5 236,816 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 220 7,203 SH   DFND 8 7,203 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 555 18,183 SH   SOLE   18,183 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 25 1,245 SH   DFND 15 1,245 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 2 100 SH   DFND 2 100 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 11,205 556,930 SH   DFND 3 555,622 0 1,308
WISDOMTREE TR BLMBG US BULL 97717W471 317 10,658 SH   DFND 15 10,658 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 16 551 SH   DFND 21 551 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 1,264 42,437 SH   DFND 3 42,437 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 376 9,976 SH   DFND 15 9,976 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 38 1,018 SH   DFND 21 1,018 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 20,451 542,905 SH   DFND 3 516,516 0 26,389
WISDOMTREE TR US MIDCAP DIVID 97717W505 144 3,816 SH   DFND 5 3,440 376 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 9 250 SH   DFND 8 250 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 3 68 SH   DFND 19 68 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 163 3,691 SH   DFND 3 3,143 0 548
WISDOMTREE TR WISDOMTREE US VA 97717W547 31 598 SH   DFND 2 598 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 11 216 SH   DFND 3 216 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 43 1,105 SH   DFND 15 1,105 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 177 4,527 SH   DFND 2 4,527 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 1 26 SH   DFND 21 26 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 5,315 135,702 SH   DFND 3 135,627 0 75
WISDOMTREE TR US MIDCAP FUND 97717W570 261 5,935 SH   DFND 15 5,935 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 792 18,019 SH   DFND 2 18,019 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 220 5,000 SH   DFND 21 5,000 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 5,756 130,883 SH   DFND 3 123,732 0 7,151
WISDOMTREE TR US LARGECAP FUND 97717W588 44 1,146 SH   DFND 21 1,146 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 380 9,891 SH   DFND 3 9,891 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 108 2,820 SH   DFND 5 0 2,820 0
WISDOMTREE TR US LARGECAP FUND 97717W588 9 230 SH   DFND 8 230 0 0
WISDOMTREE TR US ESG FUND 97717W596 621 16,245 SH   DFND 2 16,245 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 362 14,056 SH   DFND 15 14,056 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 25,949 1,008,129 SH   DFND 21 1,001,691 0 6,438
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,668 181,339 SH   DFND 3 167,090 0 14,249
WISDOMTREE TR US SMALLCAP DIVD 97717W604 79 3,050 SH   DFND 5 3,050 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 148 5,743 SH   DFND 19 5,743 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 2,342 58,337 SH   DFND 2 58,337 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 7 171 SH   DFND 21 171 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1,355 33,736 SH   DFND 3 33,685 0 51
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,345 65,025 SH   DFND 3 64,733 0 292
WISDOMTREE TR INTL MIDCAP DV 97717W778 568 11,994 SH   DFND 3 11,994 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 135 2,845 SH   DFND 5 2,845 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786 1,273 41,783 SH   DFND 2 41,783 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786 188 6,174 SH   DFND 3 6,174 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786 56 1,830 SH   DFND 5 1,830 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 4,665 124,678 SH   DFND 3 123,378 0 1,300
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,523 67,433 SH   DFND 5 892 66,541 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,208 39,854 SH   DFND 3 39,854 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 29 508 SH   DFND 15 508 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 76 1,333 SH   DFND 2 1,333 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 140 2,461 SH   DFND 3 2,461 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 229 4,020 SH   DFND 5 0 4,020 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 9,514 346,096 SH   DFND 3 228,326 0 117,770
WISDOMTREE TR GLB US QTLY DIV 97717W844 51 1,860 SH   DFND 29 1,860 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,326 21,496 SH   DFND 15 21,496 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,500 89,167 SH   DFND 2 89,167 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 8,811 142,854 SH   DFND 3 142,830 0 24
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,002 32,462 SH   DFND 5 32,400 62 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 184 2,986 SH   DFND 8 2,986 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 19 300 SH   DFND 34 300 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1 16 SH   DFND 19 16 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 116 2,571 SH   DFND 2 2,571 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 114 2,513 SH   DFND 3 1,922 0 591
WISDOMTREE TR EUROPE SMCP DV 97717W869 38 836 SH   DFND 5 836 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 2 35 SH   DFND 34 35 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 13 326 SH   DFND 2 326 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 73 1,785 SH   DFND 3 1,785 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 76 1,841 SH   DFND 5 200 1,641 0
WISDOMTREE TR INTL QULTY DIV 97717X131 87 3,298 SH   DFND 15 3,298 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 24 931 SH   DFND 2 931 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 2,037 77,410 SH   DFND 3 74,817 0 2,593
WISDOMTREE TR INTL QULTY DIV 97717X131 3,211 122,037 SH   DFND 5 118,912 3,125 0
WISDOMTREE TR INTL QULTY DIV 97717X131 697 26,488 SH   DFND 8 26,488 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 34 786 SH   DFND 3 786 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 5 192 SH   DFND 2 192 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 78 3,200 SH   DFND 3 3,200 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 105 4,049 SH   DFND 2 4,049 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 13 499 SH   DFND 21 499 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 6 235 SH   DFND 8 235 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271 6 221 SH   DFND 2 221 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 233 5,527 SH   DFND 3 5,527 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 6 140 SH   DFND 8 140 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 6 228 SH   DFND 2 228 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 4 163 SH   DFND 3 163 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1 50 SH   DFND 5 50 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 48 1,612 SH   DFND 3 1,612 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 87 3,533 SH   DFND 15 3,533 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 5,075 206,119 SH   DFND 2 206,119 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 43 1,764 SH   DFND 21 1,764 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 10,527 427,580 SH   DFND 3 328,751 0 98,829
WISDOMTREE TR EM EX ST-OWNED 97717X578 865 35,123 SH   DFND 5 35,123 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 344 13,971 SH   DFND 8 13,971 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 708 19,727 SH   DFND 15 19,727 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,665 46,383 SH   DFND 2 46,383 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,483 69,193 SH   DFND 3 42,787 0 26,406
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,595 44,448 SH   DFND 5 44,448 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,081 30,133 SH   DFND 8 30,133 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 176 7,609 SH   DFND 3 7,609 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 125 5,400 SH   DFND 5 5,400 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 73 2,041 SH   DFND 15 2,041 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 133 3,687 SH   DFND 2 3,687 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 762 21,207 SH   DFND 3 12,505 0 8,702
WISDOMTREE TR US QTLY DIV GRT 97717X669 199 3,696 SH   DFND 15 3,696 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 473 8,779 SH   DFND 2 8,779 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 63 1,172 SH   DFND 21 1,172 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 45,709 847,879 SH   DFND 3 725,087 0 122,792
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,184 21,956 SH   DFND 5 21,956 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,111 17,863 SH   DFND 15 17,863 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,054 33,017 SH   DFND 2 33,017 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10,197 163,944 SH   DFND 3 151,620 0 12,324
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 623 10,024 SH   DFND 5 8,796 1,228 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 378 6,073 SH   DFND 8 6,073 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 13 425 SH   DFND 2 425 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 400 12,680 SH   DFND 3 11,490 0 1,190
WISDOMTREE TR CHINADIV EX FI 97717X719 1,305 41,334 SH   DFND 5 41,334 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 46 786 SH   DFND 3 786 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 159 2,712 SH   DFND 5 0 2,712 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 445 18,330 SH   DFND 3 18,330 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 543 10,805 SH   DFND 15 10,805 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 523 10,398 SH   DFND 21 10,398 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 142,362 2,831,394 SH   DFND 3 2,771,770 0 59,624
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6,055 120,426 SH   DFND 5 120,426 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 372 7,398 SH   OTR 31;3 0 0 7,398
WISDOMTREE TR CYBERSECURITY FD 97717Y659 2 100 SH   DFND 2 100 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 50 2,323 SH   DFND 15 2,323 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 3 118 SH   DFND 2 118 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 11,719 549,748 SH   DFND 3 539,786 0 9,962
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 9 355 SH   DFND 15 355 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 500 18,764 SH   DFND 2 18,764 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 63 2,378 SH   DFND 21 2,378 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2,729 102,342 SH   DFND 3 70,342 0 32,000
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 220 8,247 SH   DFND 5 6,351 1,896 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 3 110 SH   DFND 34 110 0 0
WISDOMTREE TR GROWTH LEADERS 97717Y717 88 3,514 SH   DFND 2 3,514 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782 8 400 SH   DFND 2 400 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 438 14,307 SH   DFND 3 14,307 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 44 1,451 SH   DFND 5 1,451 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 89 2,900 SH   DFND 8 2,900 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 780 25,523 SH   DFND 19 25,523 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 13 285 SH   DFND 8 285 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 5 148 SH   DFND 3 148 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 6 180 SH   DFND 8 180 0 0
WORKDAY INC CL A 98138H101 5,737 37,688 SH   DFND 1 37,688 0 0
WORKDAY INC CL A 98138H101 111 727 SH   DFND 15 727 0 0
WORKDAY INC CL A 98138H101 286 1,879 SH   DFND 21 1,879 0 0
WORKDAY INC CL A 98138H101 8,428 55,368 SH   DFND 3 54,520 0 848
WORKDAY INC CL A 98138H101 2,138 14,046 SH   DFND 5 13,979 67 0
WORKDAY INC CL A 98138H101 3 19 SH   DFND 7 0 19 0
WORKDAY INC CL A 98138H101 56 367 SH   DFND 8 367 0 0
WORKDAY INC CL A 98138H101 5 31 SH   DFND 19 31 0 0
WORKDAY INC CL A 98138H101 3 17 SH   DFND 29 17 0 0
WORKDAY INC CL A 98138H101 1,061 6,970 SH   SOLE   6,970 0 0
WORKDAY INC CL A 98138H101 2,679 17,600 SH Call SOLE   17,600 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1 407 SH   DFND 2 407 0 0
WORKHORSE GROUP INC COM NEW 98138J206 0 100 SH   DFND 3 100 0 0
WORKHORSE GROUP INC COM NEW 98138J206 6 2,005 SH   DFND 5 2,005 0 0
WORKHORSE GROUP INC COM NEW 98138J206 5 1,859 SH   SOLE   1,859 0 0
WORKIVA INC COM CL A 98139A105 101 1,294 SH   DFND 15 1,294 0 0
WORKIVA INC COM CL A 98139A105 40 518 SH   DFND 21 518 0 0
WORKIVA INC COM CL A 98139A105 8,781 112,872 SH   DFND 3 111,054 0 1,818
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WORKSPORT LTD COM NEW 98139Q209 1 675 SH   DFND 5 675 0 0
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WORLD WRESTLING ENTMT INC CL A 98156Q108 107 1,529 SH   DFND 21 1,529 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 626 8,928 SH   DFND 3 8,843 0 85
WORLD WRESTLING ENTMT INC CL A 98156Q108 31 445 SH   DFND 5 445 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 67 950 SH   DFND 33 950 0 0
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WW INTL INC COM 98262P101 4 911 SH   DFND 5 911 0 0
WW INTL INC COM 98262P101 10 2,500 SH   DFND 7 0 2,500 0
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 547 8,910 SH   DFND 5 8,910 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 19 305 SH   DFND 8 305 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 13 215 SH   DFND 19 215 0 0
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XPEL INC COM 98379L100 167 2,587 SH   DFND 3 2,579 0 8
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XCEL ENERGY INC COM 98389B100 12,907 201,675 SH   DFND 21 195,103 0 6,572
XCEL ENERGY INC COM 98389B100 380,284 5,941,941 SH   DFND 3 5,705,447 0 236,494
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XPERI HOLDING CORP COM 98390M103 25 1,795 SH   DFND 3 1,795 0 0
XPERI HOLDING CORP COM 98390M103 132 9,323 SH   DFND 5 9,323 0 0
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XAI OCTAGON FLOATING RATE & COM 98400T106 70 11,800 SH   DFND 15 11,800 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 18 2,991 SH   DFND 21 2,991 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 526 88,486 SH   DFND 3 88,486 0 0
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XENCOR INC COM 98401F105 18 698 SH   SOLE   698 0 0
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XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1 1,600 SH   DFND 5 1,600 0 0
XOMA CORP DEL COM NEW 98419J206 14 780 SH   DFND 3 780 0 0
XYLEM INC COM 98419M100 236 2,700 SH   DFND   2,700 0 0
XYLEM INC COM 98419M100 409 4,677 SH   DFND 15 4,677 0 0
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XYLEM INC COM 98419M100 36,703 420,140 SH   DFND 3 407,205 0 12,935
XYLEM INC COM 98419M100 161,738 1,851,400 SH   DFND 5 1,700,837 150,563 0
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XYLEM INC COM 98419M100 2,249 25,740 SH   SOLE   25,740 0 0
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XEROX HOLDINGS CORP COM NEW 98421M106 316 24,140 SH   SOLE   24,140 0 0
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XPENG INC ADS 98422D105 15 1,268 SH   DFND 21 1,268 0 0
XPENG INC ADS 98422D105 76 6,355 SH   DFND 3 6,355 0 0
XPENG INC ADS 98422D105 54 4,504 SH   DFND 5 3,736 768 0
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YAMANA GOLD INC COM 98462Y100 4,190 925,000 SH Call SOLE   925,000 0 0
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YETI HLDGS INC COM 98585X104 762 26,724 SH   DFND 3 26,615 0 109
YETI HLDGS INC COM 98585X104 213 7,455 SH   DFND 5 7,409 46 0
YETI HLDGS INC COM 98585X104 5 164 SH   DFND 8 164 0 0
YETI HLDGS INC COM 98585X104 42 1,487 SH   SOLE   1,487 0 0
YOSHIHARU GLOBAL CO COM CL A 98740Y104 9 6,985 SH   DFND 3 6,985 0 0
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YUM CHINA HLDGS INC COM 98850P109 6,997 147,838 SH   DFND 3 140,663 0 7,175
YUM CHINA HLDGS INC COM 98850P109 1,882 39,761 SH   DFND 5 4,607 35,154 0
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YUM CHINA HLDGS INC COM 98850P109 33 691 SH   DFND 8 691 0 0
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YUM CHINA HLDGS INC COM 98850P109 352,582 7,449,435 SH   DFND 16 7,449,435 0 0
YUM CHINA HLDGS INC COM 98850P109 63 1,328 SH   SOLE   1,328 0 0
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ZIMVIE INC COM 98888T107 1 130 SH   DFND 21 115 0 15
ZIMVIE INC COM 98888T107 257 26,044 SH   DFND 3 25,946 0 98
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ZENDESK INC COM 98936J101 1,687 22,170 SH   DFND 3 21,354 0 816
ZENDESK INC COM 98936J101 17 219 SH   DFND 5 219 0 0
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ZENDESK INC COM 98936J101 5 65 SH   DFND 33 65 0 0
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ZENDESK INC COM 98936J101 7,610 100,000 SH Call SOLE   100,000 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 2 2,000 PRN   DFND 21 2,000 0 0
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ZENTEK LTD COM 98942X102 143 86,092 SH   DFND 5 85,092 1,000 0
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ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 1 500 SH   DFND 21 500 0 0
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ZILLOW GROUP INC CL A 98954M101 3 100 SH   DFND 21 100 0 0
ZILLOW GROUP INC CL A 98954M101 237 8,271 SH   DFND 3 7,971 0 300
ZILLOW GROUP INC CL A 98954M101 92 3,230 SH   DFND 5 3,230 0 0
ZILLOW GROUP INC CL A 98954M101 26 900 SH   DFND 19 900 0 0
ZILLOW GROUP INC CL A 98954M101 2 56 SH   SOLE   56 0 0
ZILLOW GROUP INC CL A 98954M101 3,865 135,000 SH Put SOLE   135,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 7 231 SH   DFND 15 231 0 0
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ZILLOW GROUP INC CL C CAP STK 98954M200 303 10,599 SH   DFND 3 9,699 0 900
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ZILLOW GROUP INC CL C CAP STK 98954M200 252 8,800 SH Call SOLE   8,800 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 6,797 6,848,000 PRN   DFND 6 6,848,000 0 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 284 2,715 SH   DFND 21 2,558 0 157
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15,034 143,799 SH   DFND 3 140,866 0 2,933
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 65 624 SH   DFND 33 624 0 0
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ZOETIS INC CL A 98978V103 1,094 7,380 SH   DFND 15 7,380 0 0
ZOETIS INC CL A 98978V103 116,163 783,348 SH   DFND 21 762,357 0 20,991
ZOETIS INC CL A 98978V103 120,508 812,648 SH   DFND 3 778,348 0 34,300
ZOETIS INC CL A 98978V103 91,673 618,200 SH   DFND 5 458,928 159,272 0
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ZOETIS INC CL A 98978V103 2,171 14,641 SH   DFND 8 12,274 2,367 0
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ZOETIS INC CL A 98978V103 2,074 13,983 SH   DFND 33 13,983 0 0
ZOETIS INC CL A 98978V103 43,999 296,707 SH   DFND 19 296,644 0 63
ZOETIS INC CL A 98978V103 300 2,023 SH   OTR 19 2,023 0 0
ZOETIS INC CL A 98978V103 28,562 192,610 SH   SOLE   192,610 0 0
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ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,761 73,275 SH   DFND 3 72,588 0 687
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ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3,911 93,881 SH   DFND 3 91,731 0 2,150
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 234 5,621 SH   DFND 5 478 5,143 0
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ZUORA INC COM CL A 98983V106 3 400 SH   DFND 7 0 400 0
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EURONAV NV SHS B38564108 99 6,425 SH   DFND 5 6,425 0 0
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AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 9 895 SH   DFND 2 895 0 0
ALKERMES PLC SHS G01767105 2 73 SH   DFND 21 73 0 0
ALKERMES PLC SHS G01767105 178 7,980 SH   DFND 3 7,980 0 0
ALLEGION PLC ORD SHS G0176J109 74 828 SH   DFND 15 828 0 0
ALLEGION PLC ORD SHS G0176J109 90 1,002 SH   DFND 21 1,002 0 0
ALLEGION PLC ORD SHS G0176J109 9,789 109,150 SH   DFND 3 108,024 0 1,126
ALLEGION PLC ORD SHS G0176J109 2,052 22,880 SH   DFND 5 571 22,309 0
ALLEGION PLC ORD SHS G0176J109 1,438 16,032 SH   SOLE   16,032 0 0
AMCOR PLC ORD G0250X107 526 48,990 SH   DFND 15 48,990 0 0
AMCOR PLC ORD G0250X107 28 2,599 SH   DFND 21 2,599 0 0
AMCOR PLC ORD G0250X107 8,771 817,407 SH   DFND 3 795,247 0 22,160
AMCOR PLC ORD G0250X107 8,981 836,967 SH   DFND 5 12,299 824,668 0
AMCOR PLC ORD G0250X107 1 86 SH   DFND 8 86 0 0
AMCOR PLC ORD G0250X107 14 1,275 SH   DFND 19 1,275 0 0
AMCOR PLC ORD G0250X107 0 12 SH   SOLE   12 0 0
AMDOCS LTD SHS G02602103 67 849 SH   DFND 15 849 0 0
AMDOCS LTD SHS G02602103 539 6,779 SH   DFND 21 6,779 0 0
AMDOCS LTD SHS G02602103 7,507 94,492 SH   DFND 3 93,263 0 1,229
AMDOCS LTD SHS G02602103 12,900 162,362 SH   DFND 5 669 161,693 0
AMDOCS LTD SHS G02602103 36 452 SH   DFND 7 0 452 0
AMDOCS LTD SHS G02602103 38 475 SH   DFND 8 475 0 0
AMDOCS LTD SHS G02602103 28 350 SH   DFND 33 350 0 0
AMDOCS LTD SHS G02602103 394 4,960 SH   SOLE   4,960 0 0
ANGHAMI INC ORD SHS G0369L101 0 45 SH   DFND 2 45 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 302 30,450 SH   DFND 2 30,450 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 3,019 304,630 SH   DFND 2 304,630 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1 150 SH   DFND 3 150 0 0
AMBARELLA INC SHS G037AX101 140 2,489 SH   DFND 3 2,449 0 40
AMBARELLA INC SHS G037AX101 2,317 41,235 SH   DFND 4 0 9,435 31,800
AMBARELLA INC SHS G037AX101 55 978 SH   DFND 5 978 0 0
AMBARELLA INC SHS G037AX101 3 50 SH   DFND 8 50 0 0
AMBARELLA INC SHS G037AX101 25 443 SH   SOLE   443 0 0
AON PLC SHS CL A G0403H108 25,640 95,719 SH   DFND 1 95,719 0 0
AON PLC SHS CL A G0403H108 1,591 5,938 SH   DFND 15 5,938 0 0
AON PLC SHS CL A G0403H108 66,167 247,010 SH   DFND 21 241,519 0 5,491
AON PLC SHS CL A G0403H108 28,240 105,424 SH   DFND 3 101,688 0 3,736
AON PLC SHS CL A G0403H108 26,722 99,759 SH   DFND 5 53,977 45,782 0
AON PLC SHS CL A G0403H108 2,715 10,135 SH   DFND 7 0 10,135 0
AON PLC SHS CL A G0403H108 554 2,070 SH   DFND 8 878 1,192 0
AON PLC SHS CL A G0403H108 755 2,818 SH   DFND 33 2,818 0 0
AON PLC SHS CL A G0403H108 29,066 108,506 SH   DFND 19 108,451 0 55
AON PLC SHS CL A G0403H108 130 485 SH   OTR 19 485 0 0
AON PLC SHS CL A G0403H108 35,466 132,400 SH   SOLE   132,400 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,026 103,974 SH   DFND 2 103,974 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,666 102,468 SH   DFND 1 102,468 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,137 24,965 SH   DFND 15 24,965 0 0
ARCH CAP GROUP LTD ORD G0450A105 57 1,260 SH   DFND 21 1,260 0 0
ARCH CAP GROUP LTD ORD G0450A105 80,066 1,758,156 SH   DFND 3 1,640,002 0 118,154
ARCH CAP GROUP LTD ORD G0450A105 40,694 893,589 SH   DFND 5 80,457 813,132 0
ARCH CAP GROUP LTD ORD G0450A105 57 1,252 SH   DFND 8 1,252 0 0
ARCH CAP GROUP LTD ORD G0450A105 10 224 SH   DFND 19 224 0 0
ARCH CAP GROUP LTD ORD G0450A105 617 13,559 SH   SOLE   13,559 0 0
ARCO PLATFORM LTD COM CL A G04553106 2 200 SH   DFND 3 200 0 0
ARCO PLATFORM LTD COM CL A G04553106 5,207 482,603 SH   DFND 16 482,603 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5 622 SH   DFND 21 622 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 760 104,184 SH   DFND 3 104,184 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,173 298,070 SH   DFND 5 298,070 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 99 13,564 SH   DFND 8 13,564 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 0 24 SH   DFND 15 24 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 74 3,867 SH   DFND 21 3,867 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 695 36,097 SH   DFND 3 35,700 0 397
ARGO GROUP INTL HLDGS LTD COM G0464B107 1 45 SH   DFND 19 45 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 200 10,361 SH   SOLE   10,361 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 198 20,000 SH   DFND 2 20,000 0 0
ASSURED GUARANTY LTD COM G0585R106 97 2,000 SH   DFND 21 2,000 0 0
ASSURED GUARANTY LTD COM G0585R106 344 7,093 SH   DFND 3 6,710 0 383
ASSURED GUARANTY LTD COM G0585R106 1 29 SH   DFND 5 29 0 0
ASSURED GUARANTY LTD COM G0585R106 60 1,233 SH   SOLE   1,233 0 0
ATLASSIAN CORP PLC CL A G06242104 281 1,334 SH   DFND 15 1,334 0 0
ATLASSIAN CORP PLC CL A G06242104 6 29 SH   DFND 21 29 0 0
ATLASSIAN CORP PLC CL A G06242104 30,443 144,561 SH   DFND 3 141,938 0 2,623
ATLASSIAN CORP PLC CL A G06242104 17,890 84,954 SH   DFND 5 3,089 81,865 0
ATLASSIAN CORP PLC CL A G06242104 1,275 6,053 SH   DFND 7 0 6,053 0
ATLASSIAN CORP PLC CL A G06242104 9 42 SH   DFND 8 37 5 0
ATLASSIAN CORP PLC CL A G06242104 8 37 SH   DFND 19 37 0 0
ATLASSIAN CORP PLC CL A G06242104 387 1,836 SH   SOLE   1,836 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 4 400 SH   DFND 2 400 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 1,582 157,880 SH   DFND 2 157,880 0 0
AXIS CAP HLDGS LTD SHS G0692U109 2 36 SH   DFND 15 36 0 0
AXIS CAP HLDGS LTD SHS G0692U109 2 49 SH   DFND 21 49 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,383 28,141 SH   DFND 3 26,884 0 1,257
AXIS CAP HLDGS LTD SHS G0692U109 52 1,052 SH   DFND 5 16 1,036 0
AXIS CAP HLDGS LTD SHS G0692U109 79 1,613 SH   SOLE   1,613 0 0
BABYLON HLDGS LTD CL A SHS G07031100 1 1,400 SH   DFND 5 0 1,400 0
BABYLON HLDGS LTD CL A SHS G07031100 1 1,326 SH   SOLE   1,326 0 0
AXALTA COATING SYS LTD COM G0750C108 59 2,787 SH   DFND 15 2,787 0 0
AXALTA COATING SYS LTD COM G0750C108 4 207 SH   DFND 21 207 0 0
AXALTA COATING SYS LTD COM G0750C108 158 7,525 SH   DFND 3 7,525 0 0
AXALTA COATING SYS LTD COM G0750C108 2 100 SH   DFND 5 100 0 0
AXALTA COATING SYS LTD COM G0750C108 91 4,322 SH   SOLE   4,322 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 79 3,000 SH   DFND 15 3,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3,676 139,755 SH   DFND 3 138,255 0 1,500
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 5,292 201,218 SH   DFND 5 201,218 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 5 200 SH   DFND 7 0 200 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 235 8,951 SH   DFND 8 8,951 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 559 21,272 SH   SOLE   21,272 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,937 59,665 SH   DFND 3 58,619 0 1,046
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 2 SH   DFND 5 2 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 20 606 SH   SOLE   606 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 995 99,329 SH   DFND 2 99,329 0 0
BIOHAVEN LTD COM G1110E107 157 24,862 SH   DFND 3 24,862 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 11 74 SH   DFND 15 74 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 166 1,097 SH   DFND 2 1,097 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 232 1,536 SH   DFND 3 1,471 0 65
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 32 214 SH   DFND 5 200 14 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,522 10,068 SH   DFND 19 10,068 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 116 769 SH   SOLE   769 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 20 2,024 SH   DFND 2 2,024 0 0
BIT DIGITAL INC SHS G1144A105 5 4,089 SH   DFND 2 4,089 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 93,066 361,701 SH   DFND 1 361,701 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,605 10,123 SH   DFND 15 10,123 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 132,250 513,992 SH   DFND 21 506,191 0 7,801
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 152,061 590,987 SH   DFND 3 575,218 0 15,769
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 116,353 452,206 SH   DFND 5 339,782 112,424 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,907 11,297 SH   DFND 7 0 11,297 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,299 12,823 SH   DFND 8 11,895 928 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 823 3,200 SH   DFND 34 3,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,344 9,111 SH   DFND 33 9,111 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63,919 248,421 SH   DFND 19 248,360 0 61
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 702 2,730 SH   OTR 19 1,419 0 1,311
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 203 789 SH   DFND 25 789 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,960 128,099 SH   SOLE   128,099 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 81 8,210 SH   DFND 2 8,210 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 4 392 SH   DFND 2 392 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 62 6,116 SH   DFND 2 6,116 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 99 9,999 SH   DFND 2 9,999 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 1 148 SH   DFND 5 148 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 0 26 SH   DFND 8 26 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 53 5,285 SH   DFND 21 0 0 5,285
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 0 24 SH   DFND 3 24 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 48 4,826 SH   DFND 5 4,826 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1 136 SH   DFND 8 136 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 3 28,827 SH   DFND 5 28,827 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 0 2,377 SH   DFND 8 2,377 0 0
BON NATURAL LIFE LIMITED ORD SHS G14492105 0 1 SH   DFND 7 0 1 0
BORR DRILLING LTD SHS G1466R173 1 291 SH   DFND 3 291 0 0
BORR DRILLING LTD SHS G1466R173 0 142 SH   DFND 33 142 0 0
BORR DRILLING LTD SHS G1466R173 8 2,375 SH   SOLE   2,375 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 4 SH   DFND   4 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 4,558 111,445 SH   DFND 1 111,445 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 22 SH   DFND 15 22 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 6 SH   DFND 2 6 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2 58 SH   DFND 21 58 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 18 452 SH   DFND 3 412 0 40
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 7,299 178,466 SH   DFND 5 178,403 63 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 335 8,187 SH   DFND 7 0 8,187 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 53 1,284 SH   DFND 8 1,282 2 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2 39 SH   DFND 9 39 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 7 171 SH   DFND 34 171 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 6 SH   DFND 33 6 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2,092 51,156 SH   SOLE   51,156 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 125,431 6,445,598 SH   DFND 1 6,445,598 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 0 3 SH   DFND 3 3 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 15,792 811,534 SH   DFND 5 810,081 1,453 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 9,236 474,624 SH   DFND 7 0 474,624 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 183 9,398 SH   DFND 8 5,790 3,608 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1 75 SH   DFND 9 75 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 0 25 SH   DFND 33 25 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 9 487 SH   OTR 7 487 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1 40 SH   SOLE   40 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 455,119 12,677,403 SH   DFND 1 12,677,403 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 198 5,512 SH   DFND 15 5,512 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18,274 509,014 SH   DFND 21 502,679 0 6,335
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,659 157,642 SH   DFND 3 129,803 0 27,839
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 747,837 20,831,105 SH   DFND 5 17,551,714 3,279,391 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13,599 378,816 SH   DFND 7 0 378,816 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,452 207,588 SH   DFND 8 207,577 11 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 48 1,350 SH   DFND 9 1,350 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,094 30,464 SH   DFND 34 30,464 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13 372 SH   DFND 33 372 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 83 2,325 SH   DFND 19 2,325 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 45 1,244 SH   DFND 29 1,244 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8 222 SH   OTR 7 222 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 64,322 1,791,712 SH   SOLE   1,791,712 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 25,417 812,045 SH   DFND 1 812,045 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 157 5,025 SH   DFND 15 5,025 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,396 108,502 SH   DFND 3 98,157 0 10,345
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 134,051 4,282,767 SH   DFND 5 3,691,672 591,095 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,993 63,665 SH   DFND 7 0 63,665 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,561 49,887 SH   DFND 8 49,887 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 25 800 SH   DFND 34 800 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 0 2 SH   DFND 19 2 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 65 2,082 SH   DFND 29 2,082 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 18,972 606,128 SH   SOLE   606,128 0 0
BUNGE LIMITED COM G16962105 50 601 SH   DFND 15 601 0 0
BUNGE LIMITED COM G16962105 58 698 SH   DFND 21 698 0 0
BUNGE LIMITED COM G16962105 3,800 46,017 SH   DFND 3 45,467 0 550
BUNGE LIMITED COM G16962105 5,216 63,167 SH   DFND 5 62,867 300 0
BUNGE LIMITED COM G16962105 2 20 SH   DFND 7 0 20 0
BUNGE LIMITED COM G16962105 346 4,185 SH   DFND 8 4,185 0 0
BUNGE LIMITED COM G16962105 9 110 SH   DFND 33 110 0 0
BUNGE LIMITED COM G16962105 466 5,647 SH   SOLE   5,647 0 0
BUNGE LIMITED COM G16962105 413 5,000 SH Call SOLE   5,000 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 1,812 180,304 SH   DFND 2 180,304 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 0 50 SH   DFND 5 50 0 0
CAMBIUM NETWORKS CORP SHS G17766109 3 150 SH   DFND 15 150 0 0
CAMBIUM NETWORKS CORP SHS G17766109 327 19,349 SH   DFND 3 18,049 0 1,300
CAMBIUM NETWORKS CORP SHS G17766109 2 140 SH   SOLE   140 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 487 48,361 SH   DFND 2 48,361 0 0
BURFORD CAP LTD ORD SHS G17977110 0 13 SH   DFND 3 13 0 0
BURFORD CAP LTD ORD SHS G17977110 647 86,240 SH   DFND 5 86,240 0 0
BURFORD CAP LTD ORD SHS G17977110 15 2,000 SH   DFND 8 2,000 0 0
BURFORD CAP LTD ORD SHS G17977110 105 14,000 SH   DFND 34 14,000 0 0
BURFORD CAP LTD ORD SHS G17977110 229 30,475 SH   DFND 33 30,475 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 306 7,955 SH   DFND 1 7,955 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 331 8,603 SH   DFND 15 8,603 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 11 278 SH   DFND 21 278 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 802 20,871 SH   DFND 3 20,770 0 101
CAPRI HOLDINGS LIMITED SHS G1890L107 598 15,548 SH   DFND 5 15,548 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1 30 SH   DFND 7 0 30 0
CAPRI HOLDINGS LIMITED SHS G1890L107 428 11,122 SH   SOLE   11,122 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,864 48,500 SH Call SOLE   48,500 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 523 52,696 SH   DFND 2 52,696 0 0
CAZOO GROUP LTD COM G2007L105 0 230 SH   DFND 34 230 0 0
CAZOO GROUP LTD COM G2007L105 9 19,001 SH   DFND 33 19,001 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 210 20,853 SH   DFND 2 20,853 0 0
CI&T INC COM CL A G21307106 4 475 SH   DFND 15 475 0 0
CIMPRESS PLC SHS EURO G2143T103 19 773 SH   DFND 3 773 0 0
CIMPRESS PLC SHS EURO G2143T103 0 15 SH   DFND 5 15 0 0
CIMPRESS PLC SHS EURO G2143T103 5 214 SH   SOLE   214 0 0
CLARIVATE PLC ORD SHS G21810109 6 612 SH   DFND 15 612 0 0
CLARIVATE PLC ORD SHS G21810109 3,305 351,936 SH   DFND 3 341,008 0 10,928
CLARIVATE PLC ORD SHS G21810109 1,619 172,467 SH   DFND 5 0 172,467 0
CLARIVATE PLC ORD SHS G21810109 148 15,808 SH   SOLE   15,808 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 2 38 PRN   DFND 2 38 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 86 2,016 PRN   DFND 3 1,816 0 200
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1,143 115,191 SH   DFND 2 115,191 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 128 12,876 SH   DFND 2 12,876 0 0
CONSOLIDATED WATER CO INC ORD G23773107 4 266 SH   DFND 2 266 0 0
CONSOLIDATED WATER CO INC ORD G23773107 909 59,079 SH   DFND 3 59,079 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 17 1,712 SH   DFND 2 1,712 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 3,359 337,056 SH   DFND 2 337,056 0 0
CREDICORP LTD COM G2519Y108 84 680 SH   DFND 1 680 0 0
CREDICORP LTD COM G2519Y108 5 39 SH   DFND 15 39 0 0
CREDICORP LTD COM G2519Y108 24 193 SH   DFND 2 193 0 0
CREDICORP LTD COM G2519Y108 4 33 SH   DFND 21 33 0 0
CREDICORP LTD COM G2519Y108 1,378 11,218 SH   DFND 3 11,098 0 120
CREDICORP LTD COM G2519Y108 0 2 SH   DFND 5 2 0 0
CREDICORP LTD COM G2519Y108 4 35 SH   DFND 19 35 0 0
CREDICORP LTD COM G2519Y108 153,849 1,252,844 SH   DFND 16 1,252,844 0 0
CREDICORP LTD COM G2519Y108 2 20 SH   SOLE   20 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 1 100 SH   DFND 2 100 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 13 1,174 SH   SOLE   1,174 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9 216 SH   DFND 1 216 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 19 455 SH   DFND 15 455 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3 82 SH   DFND 21 82 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,834 43,027 SH   DFND 3 41,392 0 1,635
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,502 35,242 SH   DFND 5 16,085 19,157 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 26 615 SH   DFND 8 615 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8 193 SH   DFND 19 193 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 291 29,280 SH   DFND 2 29,280 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 0 39 SH   DFND 15 39 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 8 675 SH   DFND 21 675 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 191 16,712 SH   DFND 3 15,592 0 1,120
CUSHMAN WAKEFIELD PLC SHS G2717B108 4 386 SH   DFND 5 386 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,621 228,887 SH   SOLE   228,887 0 0
DESPEGAR COM CORP ORD SHS G27358103 0 50 SH   DFND 2 50 0 0
DOLE PLC ORD SHS G27907107 1 104 SH   DFND 2 104 0 0
DOLE PLC ORD SHS G27907107 5 743 SH   DFND 3 743 0 0
DOLE PLC ORD SHS G27907107 4 500 SH   DFND 5 500 0 0
DOLE PLC ORD SHS G27907107 6,038 827,158 SH   DFND 34 827,158 0 0
DOLE PLC ORD SHS G27907107 78 10,654 SH   DFND 33 10,654 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 5 951 SH   SOLE   951 0 0
DLOCAL LTD CLASS A COM G29018101 1 56 SH   DFND 21 56 0 0
DLOCAL LTD CLASS A COM G29018101 150 7,329 SH   DFND 3 7,329 0 0
EATON CORP PLC SHS G29183103 105,498 791,079 SH   DFND 1 791,079 0 0
EATON CORP PLC SHS G29183103 1,249 9,369 SH   DFND 15 9,369 0 0
EATON CORP PLC SHS G29183103 1,502 11,261 SH   DFND 21 9,711 0 1,550
EATON CORP PLC SHS G29183103 69,552 521,532 SH   DFND 3 502,896 0 18,636
EATON CORP PLC SHS G29183103 6,138 46,025 SH   DFND 5 40,890 5,135 0
EATON CORP PLC SHS G29183103 7,267 54,491 SH   DFND 7 0 54,491 0
EATON CORP PLC SHS G29183103 1,022 7,666 SH   DFND 8 397 7,269 0
EATON CORP PLC SHS G29183103 11 83 SH   DFND 9 83 0 0
EATON CORP PLC SHS G29183103 81 610 SH   DFND 34 610 0 0
EATON CORP PLC SHS G29183103 150 1,125 SH   DFND 33 1,125 0 0
EATON CORP PLC SHS G29183103 200 1,498 SH   DFND 19 1,498 0 0
EATON CORP PLC SHS G29183103 27,926 209,402 SH   SOLE   209,402 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 30 2,979 SH   DFND 2 2,979 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 408 41,044 SH   DFND 2 41,044 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 544 55,272 SH   DFND 2 55,272 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 2,403 240,320 SH   DFND 2 240,320 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 2,054 205,000 SH   DFND 2 205,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101 0 1 SH   DFND 15 1 0 0
ENSTAR GROUP LIMITED SHS G3075P101 984 5,803 SH   DFND 3 5,802 0 1
ENSTAR GROUP LIMITED SHS G3075P101 51 300 SH   DFND 33 300 0 0
ENSTAR GROUP LIMITED SHS G3075P101 23 137 SH   SOLE   137 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 2 33 SH   DFND 3 33 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 894 71,370 SH   DFND 3 49,570 0 21,800
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 634 64,942 SH   DFND 2 64,942 0 0
ESSENT GROUP LTD COM G3198U102 1,243 35,644 SH   DFND 3 35,536 0 108
ESSENT GROUP LTD COM G3198U102 1 33 SH   DFND 5 33 0 0
ESSENT GROUP LTD COM G3198U102 196 5,625 SH   SOLE   5,625 0 0
EVEREST RE GROUP LTD COM G3223R108 12 46 SH   DFND 15 46 0 0
EVEREST RE GROUP LTD COM G3223R108 47 178 SH   DFND 21 178 0 0
EVEREST RE GROUP LTD COM G3223R108 3,304 12,590 SH   DFND 3 12,250 0 340
EVEREST RE GROUP LTD COM G3223R108 2,017 7,687 SH   DFND 5 7,659 28 0
EVEREST RE GROUP LTD COM G3223R108 1,037 3,953 SH   DFND 7 0 3,953 0
EVEREST RE GROUP LTD COM G3223R108 51 193 SH   DFND 8 152 41 0
EVEREST RE GROUP LTD COM G3223R108 2,000 7,622 SH   SOLE   7,622 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 1,864 187,764 SH   DFND 2 187,764 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 5 23,453 SH   DFND 19 23,453 0 0
FABRINET SHS G3323L100 5 50 SH   DFND 15 50 0 0
FABRINET SHS G3323L100 12 124 SH   DFND 21 124 0 0
FABRINET SHS G3323L100 290 3,040 SH   DFND 3 2,838 0 202
FABRINET SHS G3323L100 57 600 SH   DFND 4 0 600 0
FABRINET SHS G3323L100 0 1 SH   DFND 5 1 0 0
FABRINET SHS G3323L100 19 202 SH   OTR 19 0 0 202
FABRINET SHS G3323L100 191 2,000 SH   DFND 16 2,000 0 0
FABRINET SHS G3323L100 43 449 SH   SOLE   449 0 0
FERROGLOBE PLC SHS G33856108 2 429 SH   DFND 2 429 0 0
FERROGLOBE PLC SHS G33856108 26 4,905 SH   DFND 3 4,905 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 512 52,048 SH   DFND 2 52,048 0 0
FERGUSON PLC NEW SHS G3421J106 4,210 40,904 SH   DFND 1 40,904 0 0
FERGUSON PLC NEW SHS G3421J106 62 604 SH   DFND 15 604 0 0
FERGUSON PLC NEW SHS G3421J106 17 170 SH   DFND 21 170 0 0
FERGUSON PLC NEW SHS G3421J106 4,632 45,004 SH   DFND 3 44,379 0 625
FERGUSON PLC NEW SHS G3421J106 2,169 21,075 SH   DFND 5 993 20,082 0
FERGUSON PLC NEW SHS G3421J106 4 34 SH   DFND 7 0 34 0
FERGUSON PLC NEW SHS G3421J106 0 4 SH   DFND 8 4 0 0
FERGUSON PLC NEW SHS G3421J106 179 1,741 SH   DFND 34 1,741 0 0
FERGUSON PLC NEW SHS G3421J106 62,064 602,969 SH   DFND 33 602,969 0 0
FERGUSON PLC NEW SHS G3421J106 2 16 SH   DFND 19 16 0 0
FERGUSON PLC NEW SHS G3421J106 2,734 26,561 SH   SOLE   26,561 0 0
FERGUSON PLC NEW SHS G3421J106 9,264 90,000 SH Call SOLE   90,000 0 0
FLEX LNG LTD SHS G35947202 375 11,852 SH   DFND 3 9,852 0 2,000
FLEX LNG LTD SHS G35947202 0 7 SH   DFND 5 7 0 0
FLEX LNG LTD SHS G35947202 11 347 SH   SOLE   347 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 250 25,273 SH   DFND 2 25,273 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 9 373 SH   DFND 3 265 0 108
FRESH DEL MONTE PRODUCE INC ORD G36738105 25 1,069 SH   DFND 5 1,069 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 9 371 SH   SOLE   371 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 474 48,135 SH   DFND 2 48,135 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 55 5,549 SH   DFND 2 5,549 0 0
FRONTLINE LTD SHS NEW G3682E192 161 14,740 SH   DFND 3 14,740 0 0
FRONTLINE LTD SHS NEW G3682E192 27 2,485 SH   DFND 5 2,485 0 0
FRONTLINE LTD SHS NEW G3682E192 6 520 SH   DFND 33 520 0 0
FRONTLINE LTD SHS NEW G3682E192 17 1,518 SH   SOLE   1,518 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 99 10,000 SH   DFND 2 10,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1,004 101,202 SH   DFND 2 101,202 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 53 5,183 SH   DFND 2 5,183 0 0
GEOPARK LTD USD SHS G38327105 1 79 SH   DFND 15 79 0 0
GEOPARK LTD USD SHS G38327105 1 68 SH   DFND 3 68 0 0
GEOPARK LTD USD SHS G38327105 516 44,000 SH   DFND 33 44,000 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 12 1,000 SH   DFND 3 0 0 1,000
GATES INDL CORP PLC ORD SHS G39108108 355 36,372 SH   DFND 3 35,870 0 502
GATES INDL CORP PLC ORD SHS G39108108 1,764 180,687 SH   DFND 5 0 180,687 0
GATES INDL CORP PLC ORD SHS G39108108 22 2,239 SH   SOLE   2,239 0 0
GENPACT LIMITED SHS G3922B107 170 3,880 SH   DFND 15 3,880 0 0
GENPACT LIMITED SHS G3922B107 40 920 SH   DFND 21 920 0 0
GENPACT LIMITED SHS G3922B107 5,179 118,331 SH   DFND 3 116,388 0 1,943
GENPACT LIMITED SHS G3922B107 1,931 44,126 SH   DFND 5 43,837 289 0
GENPACT LIMITED SHS G3922B107 9 215 SH   DFND 8 215 0 0
GENPACT LIMITED SHS G3922B107 144 3,288 SH   SOLE   3,288 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 2,949 296,096 SH   DFND 2 296,096 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 369 100,650 SH   DFND 3 96,650 0 4,000
GENIUS SPORTS LIMITED SHARES CL A G3934V109 3 953 SH   DFND 5 913 40 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 737 15,236 SH   DFND 3 15,036 0 200
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 58 1,208 SH   DFND 5 1,208 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 54 1,110 SH   SOLE   1,110 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 462 61,851 SH   DFND 3 61,851 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 30 4,010 SH   DFND 5 4,010 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 11 1,494 SH   SOLE   1,494 0 0
HH&L ACQUISITION CO SHS CL A G39714103 6 600 SH   DFND 2 600 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 163 16,469 SH   DFND 2 16,469 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 1 105 SH   SOLE   105 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 2 305 SH   DFND 3 305 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 5 1,000 SH   DFND 33 1,000 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 469 46,502 SH   DFND 2 46,502 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 15 2,000 SH   DFND 5 2,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 319 SH   SOLE   319 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 11 4,139 SH   DFND 15 4,139 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4,008 1,523,860 SH   DFND 11 1,523,860 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 5 1,724 SH   DFND 2 1,724 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3 1,144 SH   DFND 3 1,144 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,175 446,732 SH   DFND 5 446,732 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 133 50,506 SH   DFND 8 50,506 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1 500 SH   DFND 34 500 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 0 42 SH   SOLE   42 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 0 120 SH   DFND 5 120 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 0 20 SH   DFND 8 20 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 36 3,585 SH   DFND 2 3,585 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 610 60,000 SH   DFND 2 60,000 0 0
HELEN OF TROY LTD COM G4388N106 4 43 SH   DFND 15 43 0 0
HELEN OF TROY LTD COM G4388N106 19 200 SH   DFND 21 200 0 0
HELEN OF TROY LTD COM G4388N106 25 260 SH   DFND 3 257 0 3
HELEN OF TROY LTD COM G4388N106 11 110 SH   DFND 5 0 110 0
HELEN OF TROY LTD COM G4388N106 28 290 SH   SOLE   290 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 27 1,373 SH   DFND 21 1,373 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 5 231 SH   DFND 3 231 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 8 410 SH   DFND 5 410 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1 60 SH   DFND 8 60 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 17 845 SH   DFND 19 845 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 24 1,193 SH   SOLE   1,193 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 2,562 257,266 SH   DFND 2 257,266 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 31 1,549 SH   DFND 21 1,549 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 393 19,347 SH   DFND 3 17,447 0 1,900
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 26 1,293 SH   DFND 5 1,293 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 13 624 SH   DFND 33 624 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 78 SH   DFND 19 78 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 99 4,888 SH   SOLE   4,888 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 8 466 SH   DFND 3 466 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,573 41,579 SH   DFND 1 41,579 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 11 179 SH   DFND 14 179 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 48 772 SH   DFND 15 772 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 68 1,100 SH   DFND 21 902 0 198
HORIZON THERAPEUTICS PUB L SHS G46188101 3,183 51,438 SH   DFND 3 50,209 0 1,229
HORIZON THERAPEUTICS PUB L SHS G46188101 2,004 32,379 SH   DFND 5 5,799 26,580 0
HORIZON THERAPEUTICS PUB L SHS G46188101 277 4,475 SH   DFND 34 4,475 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4 68 SH   DFND 19 68 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 970 15,665 SH   SOLE   15,665 0 0
IBEX LTD SHS NEW G4690M101 0 9 SH   DFND 2 9 0 0
IBEX LTD SHS NEW G4690M101 1 69 SH   SOLE   69 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 42 7,500 SH   DFND 3 7,500 0 0
ICON PLC SHS G4705A100 202 1,100 SH   DFND 15 1,100 0 0
ICON PLC SHS G4705A100 23 127 SH   DFND 21 127 0 0
ICON PLC SHS G4705A100 22,576 122,844 SH   DFND 3 116,771 0 6,073
ICON PLC SHS G4705A100 3,176 17,284 SH   DFND 5 8,335 8,949 0
ICON PLC SHS G4705A100 1,819 9,896 SH   DFND 7 0 9,896 0
ICON PLC SHS G4705A100 37 202 SH   DFND 8 71 131 0
ICON PLC SHS G4705A100 11 60 SH   DFND 19 60 0 0
ICON PLC SHS G4705A100 26 143 SH   SOLE   143 0 0
ICHOR HOLDINGS SHS G4740B105 2 100 SH   DFND 15 100 0 0
ICHOR HOLDINGS SHS G4740B105 306 12,642 SH   DFND 3 12,122 0 520
ICHOR HOLDINGS SHS G4740B105 0 1 SH   DFND 5 1 0 0
ICHOR HOLDINGS SHS G4740B105 24 1,000 SH   DFND 8 1,000 0 0
ICHOR HOLDINGS SHS G4740B105 8 341 SH   SOLE   341 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 1,026 103,400 SH   DFND 2 103,400 0 0
INFOBIRD CO LTD ORD SHS NEW G47724201 0 1 SH   DFND 3 1 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 810 82,519 SH   DFND 2 82,519 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 194 25,014 SH   DFND 3 24,460 0 554
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 195 SH   DFND 15 195 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4 251 SH   DFND 21 251 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 540 34,164 SH   DFND 3 32,964 0 1,200
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 113 7,159 SH   DFND 5 7,159 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 38 2,397 SH   DFND 19 2,397 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 233 14,775 SH   SOLE   14,775 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 23 701 SH   DFND 3 701 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 38 1,162 SH   DFND 5 546 616 0
WEATHERFORD INTL PLC ORD SHS G48833118 28 860 SH   SOLE   860 0 0
INVESCO LTD SHS G491BT108 8,823 644,011 SH   DFND 1 644,011 0 0
INVESCO LTD SHS G491BT108 66 4,829 SH   DFND 15 4,829 0 0
INVESCO LTD SHS G491BT108 1 63 SH   DFND 21 63 0 0
INVESCO LTD SHS G491BT108 4,110 299,987 SH   DFND 3 273,668 0 26,319
INVESCO LTD SHS G491BT108 42 3,088 SH   DFND 5 2,002 1,086 0
INVESCO LTD SHS G491BT108 299 21,792 SH   DFND 33 21,792 0 0
INVESCO LTD SHS G491BT108 5 375 SH   DFND 19 375 0 0
INVESCO LTD SHS G491BT108 1,179 86,030 SH   SOLE   86,030 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1,163 117,882 SH   DFND 2 117,882 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 3 100,000 SH   DFND 14 100,000 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 1,986 200,000 SH   DFND 14 200,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 65 6,500 SH   DFND 2 6,500 0 0
INTER & CO INC CLASS A COM G4R20B107 0 1 SH   DFND 3 1 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 1,637 164,736 SH   DFND 2 164,736 0 0
JAMES RIV GROUP LTD COM G5005R107 26 1,134 SH   DFND 3 1,134 0 0
JAMES RIV GROUP LTD COM G5005R107 2 71 SH   DFND 5 71 0 0
JAMES RIV GROUP LTD COM G5005R107 10 448 SH   SOLE   448 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1,669 169,814 SH   DFND 2 169,814 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 720 72,477 SH   DFND 2 72,477 0 0
JATT ACQUISITION CORP SHS CL A G50752107 140 13,969 SH   DFND 2 13,969 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,851 43,899 SH   DFND 1 43,899 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 394 2,958 SH   DFND 15 2,958 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 53 394 SH   DFND 21 394 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,819 13,650 SH   DFND 3 13,371 0 279
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,513 26,353 SH   DFND 5 15,076 11,277 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25 186 SH   DFND 8 186 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 33 250 SH   DFND 34 250 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 77 574 SH   DFND 33 574 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 39 294 SH   DFND 19 294 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 345 2,586 SH   SOLE   2,586 0 0
JOHNSON CTLS INTL PLC SHS G51502105 27,101 550,600 SH   DFND 1 550,600 0 0
JOHNSON CTLS INTL PLC SHS G51502105 145 2,937 SH   DFND 15 2,937 0 0
JOHNSON CTLS INTL PLC SHS G51502105 418 8,489 SH   DFND 21 8,489 0 0
JOHNSON CTLS INTL PLC SHS G51502105 18,739 380,726 SH   DFND 3 372,529 0 8,197
JOHNSON CTLS INTL PLC SHS G51502105 3,690 74,979 SH   DFND 5 60,242 14,737 0
JOHNSON CTLS INTL PLC SHS G51502105 51 1,046 SH   DFND 8 1,046 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4 73 SH   DFND 33 73 0 0
JOHNSON CTLS INTL PLC SHS G51502105 245 4,971 SH   DFND 19 4,971 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,537 92,185 SH   SOLE   92,185 0 0
KALERA PUBLIC LIMITED CO ORDINARY SHARES G52251108 0 118 SH   DFND 5 118 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 147 14,797 SH   DFND 2 14,797 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 3 255 SH   DFND 3 255 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 5 379 SH   SOLE   379 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 584 59,034 SH   DFND 2 59,034 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 1,477 148,748 SH   DFND 2 148,748 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 2,633 260,969 SH   DFND 2 260,969 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 240 24,209 SH   DFND 2 24,209 0 0
LAZARD LTD SHS A G54050102 857 26,917 SH   DFND 5 11,654 15,263 0
LAZARD LTD SHS A G54050102 59 1,853 SH   SOLE   1,853 0 0
LAZARD LTD SHS A G54050102 9 285 SH   DFND 15 285 0 0
LAZARD LTD SHS A G54050102 3 90 SH   DFND 21 0 0 90
LAZARD LTD SHS A G54050102 2,410 75,705 SH   DFND 3 69,328 0 6,377
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 90 9,079 SH   DFND 2 9,079 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 170 17,219 SH   DFND 2 17,219 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 490 49,500 SH   DFND 2 49,500 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,211 77,662 SH   DFND 1 77,662 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 7 456 SH   DFND 14 456 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 18 1,182 SH   DFND 15 1,182 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 8 505 SH   DFND 21 505 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 114 7,309 SH   DFND 3 7,309 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 150 SH   DFND 5 150 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 19 SH   DFND 33 19 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 34 2,200 SH   DFND 19 2,200 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 49 3,134 SH   SOLE   3,134 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 18 1,118 SH   DFND 14 1,118 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 0 25 SH   DFND 15 25 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5 309 SH   DFND 2 309 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 36 2,175 SH   DFND 21 2,175 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 418 25,356 SH   DFND 3 8,856 0 16,500
LIBERTY GLOBAL PLC SHS CL C G5480U120 11 645 SH   DFND 5 645 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 51 SH   DFND 33 51 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 146 8,846 SH   SOLE   8,846 0 0
LINDE PLC SHS G5494J103 161,069 597,459 SH   DFND 1 597,459 0 0
LINDE PLC SHS G5494J103 2,192 8,132 SH   DFND 15 8,132 0 0
LINDE PLC SHS G5494J103 2,776 10,297 SH   DFND 21 10,297 0 0
LINDE PLC SHS G5494J103 40,174 149,020 SH   DFND 3 145,463 0 3,557
LINDE PLC SHS G5494J103 65,577 243,249 SH   DFND 5 80,058 163,191 0
LINDE PLC SHS G5494J103 613 2,274 SH   DFND 7 0 2,274 0
LINDE PLC SHS G5494J103 370 1,374 SH   DFND 8 761 613 0
LINDE PLC SHS G5494J103 10 37 SH   DFND 9 37 0 0
LINDE PLC SHS G5494J103 569 2,111 SH   DFND 34 2,111 0 0
LINDE PLC SHS G5494J103 8,914 33,066 SH   DFND 33 33,066 0 0
LINDE PLC SHS G5494J103 228 847 SH   DFND 19 847 0 0
LINDE PLC SHS G5494J103 64 237 SH   OTR 19 0 0 237
LINDE PLC SHS G5494J103 261,628 970,465 SH   DFND 16 970,465 0 0
LINDE PLC SHS G5494J103 8,713 32,319 SH   SOLE   32,319 0 0
LINDE PLC SHS G5494J103 6,902 25,600 SH Call SOLE   25,600 0 0
LIVANOVA PLC SHS G5509L101 1 19 SH   DFND 21 19 0 0
LIVANOVA PLC SHS G5509L101 1,942 38,257 SH   DFND 3 38,016 0 241
LIVANOVA PLC SHS G5509L101 3,090 60,871 SH   SOLE   60,871 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 233 23,198 SH   DFND 2 23,198 0 0
LUXFER HLDGS PLC SHS G5698W116 6 400 SH   DFND 3 400 0 0
LUXFER HLDGS PLC SHS G5698W116 5 330 SH   SOLE   330 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 67 5,084 SH   DFND 3 5,084 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 593 44,654 SH   DFND 5 44,654 0 0
MAGIC EMPIRE GLOBAL LTD ORD SHS G5865E105 0 3 SH   DFND 3 3 0 0
MEDTRONIC PLC SHS G5960L103 116,942 1,448,200 SH   DFND 1 1,448,200 0 0
MEDTRONIC PLC SHS G5960L103 137 1,694 SH   DFND 14 1,694 0 0
MEDTRONIC PLC SHS G5960L103 3,616 44,784 SH   DFND 15 44,784 0 0
MEDTRONIC PLC SHS G5960L103 1,203 14,893 SH   DFND 21 14,455 0 438
MEDTRONIC PLC SHS G5960L103 546,893 6,772,673 SH   DFND 3 6,424,903 0 347,770
MEDTRONIC PLC SHS G5960L103 390,639 4,837,640 SH   DFND 5 4,213,367 624,273 0
MEDTRONIC PLC SHS G5960L103 198 2,451 SH   DFND 7 0 2,451 0
MEDTRONIC PLC SHS G5960L103 11,264 139,498 SH   DFND 8 139,298 200 0
MEDTRONIC PLC SHS G5960L103 20 250 SH   DFND 9 250 0 0
MEDTRONIC PLC SHS G5960L103 272 3,370 SH   DFND 34 3,370 0 0
MEDTRONIC PLC SHS G5960L103 2,633 32,608 SH   DFND 33 32,608 0 0
MEDTRONIC PLC SHS G5960L103 862 10,680 SH   DFND 19 10,680 0 0
MEDTRONIC PLC SHS G5960L103 1,352 16,742 SH   DFND 29 16,742 0 0
MEDTRONIC PLC SHS G5960L103 30,422 376,740 SH   SOLE   376,740 0 0
MEIRAGTX HLDGS PLC COM G59665102 46 5,500 SH   DFND 3 3,500 0 2,000
MEIRAGTX HLDGS PLC COM G59665102 3 368 SH   SOLE   368 0 0
METEN HOLDING GROUP LTD SHS NEW G6055H148 0 210 SH   DFND 5 210 0 0
APTIV PLC SHS G6095L109 33,079 422,953 SH   DFND 1 422,953 0 0
APTIV PLC SHS G6095L109 228 2,910 SH   DFND 15 2,910 0 0
APTIV PLC SHS G6095L109 136 1,736 SH   DFND 21 1,736 0 0
APTIV PLC SHS G6095L109 29,610 378,601 SH   DFND 3 370,158 0 8,443
APTIV PLC SHS G6095L109 1,161 14,850 SH   DFND 5 13,347 1,503 0
APTIV PLC SHS G6095L109 2 25 SH   DFND 7 0 25 0
APTIV PLC SHS G6095L109 32 407 SH   DFND 8 407 0 0
APTIV PLC SHS G6095L109 805 10,291 SH   DFND 33 10,291 0 0
APTIV PLC SHS G6095L109 32 410 SH   DFND 19 410 0 0
APTIV PLC SHS G6095L109 6,911 88,359 SH   SOLE   88,359 0 0
APTIV PLC SHS G6095L109 7,477 95,600 SH Call SOLE   95,600 0 0
APTIV PLC 5.5% CNV PFD A G6095L117 10 105 PRN   DFND 2 105 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 18 1,772 SH   DFND 2 1,772 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 240 7,795 SH   DFND 3 7,495 0 300
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 60 SH   DFND 5 60 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 8 267 SH   SOLE   267 0 0
NABORS INDUSTRIES LTD SHS G6359F137 49 482 SH   DFND 3 482 0 0
NABORS INDUSTRIES LTD SHS G6359F137 20 201 SH   DFND 5 201 0 0
NABORS INDUSTRIES LTD SHS G6359F137 11 110 SH   SOLE   110 0 0
NABRIVA THERAPEUTICS PLC SHS NEW 2022 G63637139 0 20 SH   DFND 5 20 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 104 17,513 SH   DFND 3 17,513 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 3 465 SH   SOLE   465 0 0
NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115 0 2,000 SH   DFND 5 2,000 0 0
MYOVANT SCIENCES LTD COM G637AM102 20 1,106 SH   DFND 3 1,106 0 0
MYOVANT SCIENCES LTD COM G637AM102 49 2,735 SH   DFND 5 2,735 0 0
MYOVANT SCIENCES LTD COM G637AM102 1 45 SH   DFND 19 45 0 0
NAM TAI PPTY INC SHS G63907102 10 1,100 SH   DFND 3 1,100 0 0
NAM TAI PPTY INC SHS G63907102 42 4,505 SH   DFND 5 4,505 0 0
JOBY AVIATION INC COMMON STOCK G65163100 15 3,524 SH   DFND 21 3,524 0 0
JOBY AVIATION INC COMMON STOCK G65163100 78 18,100 SH   DFND 3 18,100 0 0
JOBY AVIATION INC COMMON STOCK G65163100 5 1,170 SH   DFND 5 1,170 0 0
JOBY AVIATION INC COMMON STOCK G65163100 8 1,930 SH   DFND 34 1,930 0 0
JOBY AVIATION INC COMMON STOCK G65163100 13 3,058 SH   SOLE   3,058 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 67 2,421 SH   DFND 3 2,421 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 26 930 SH   DFND 5 930 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,229 80,405 SH   SOLE   80,405 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 0 500 SH   DFND 3 500 0 0
NOBLE CORP NEW ORD SHS A G65431127 124 4,177 SH   DFND 3 4,177 0 0
NOBLE CORP NEW ORD SHS A G65431127 433 14,648 SH   SOLE   14,648 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 18 1,786 SH   DFND 2 1,786 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 43 4,370 SH   DFND 2 4,370 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 7 507 SH   DFND 15 507 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1 90 SH   DFND 21 90 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,533 107,971 SH   DFND 3 106,416 0 1,555
NOMAD FOODS LTD USD ORD SHS G6564A105 12 820 SH   DFND 5 820 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 83 30,900 SH   DFND 5 30,900 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 6 2,414 SH   SOLE   2,414 0 0
NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 2 223 SH   DFND 2 223 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 64 6,445 SH   DFND 2 6,445 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10 846 SH   DFND 15 846 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 58 5,109 SH   DFND 21 5,109 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,673 323,311 SH   DFND 3 316,265 0 7,046
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,553 224,727 SH   DFND 5 223,333 1,394 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 236 20,734 SH   DFND 8 20,734 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 100 SH   DFND 33 100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 23 2,007 SH   DFND 19 2,007 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,287 113,266 SH   SOLE   113,266 0 0
NOVOCURE LTD ORD SHS G6674U108 13 167 SH   DFND 14 167 0 0
NOVOCURE LTD ORD SHS G6674U108 16 214 SH   DFND 15 214 0 0
NOVOCURE LTD ORD SHS G6674U108 75 991 SH   DFND 21 991 0 0
NOVOCURE LTD ORD SHS G6674U108 1,322 17,403 SH   DFND 3 17,228 0 175
NOVOCURE LTD ORD SHS G6674U108 77 1,014 SH   DFND 5 1,014 0 0
NOVOCURE LTD ORD SHS G6674U108 4 50 SH   DFND 8 50 0 0
NOVOCURE LTD ORD SHS G6674U108 15 200 SH   DFND 34 200 0 0
NOVOCURE LTD ORD SHS G6674U108 3 42 SH   SOLE   42 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 2 518 SH   DFND 21 518 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 96 21,926 SH   DFND 3 21,926 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 15 3,510 SH   DFND 5 3,510 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 4 1,000 SH   DFND 19 1,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 12 375 SH   DFND   375 0 0
NVENT ELECTRIC PLC SHS G6700G107 36 1,140 SH   DFND 15 1,140 0 0
NVENT ELECTRIC PLC SHS G6700G107 33 1,045 SH   DFND 21 1,045 0 0
NVENT ELECTRIC PLC SHS G6700G107 7,441 235,407 SH   DFND 3 227,404 0 8,003
NVENT ELECTRIC PLC SHS G6700G107 7,263 229,769 SH   DFND 5 228,497 1,272 0
NVENT ELECTRIC PLC SHS G6700G107 297 9,380 SH   DFND 8 9,380 0 0
NVENT ELECTRIC PLC SHS G6700G107 3 110 SH   DFND 33 110 0 0
NVENT ELECTRIC PLC SHS G6700G107 108 3,427 SH   SOLE   3,427 0 0
OMEGA ALPHA SPAC CL A G6749V107 2,086 210,046 SH   DFND 2 210,046 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 0 3 SH   DFND 5 3 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 0 45 SH   DFND 2 45 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 10 769 SH   DFND 15 769 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 9 674 SH   DFND 21 284 0 390
PAGSEGURO DIGITAL LTD COM CL A G68707101 207 15,611 SH   DFND 3 15,611 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 6 482 SH   DFND 5 322 160 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 29 2,203 SH   SOLE   2,203 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 164 16,768 SH   DFND 2 16,768 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1 182 SH   DFND 2 182 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 9 2,000 SH   DFND 21 2,000 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 39 3,001 SH   DFND 3 3,001 0 0
PAYSAFE LIMITED ORD G6964L107 61 44,550 SH   DFND 3 44,550 0 0
PAYSAFE LIMITED ORD G6964L107 22 16,085 SH   DFND 5 16,085 0 0
PAYSAFE LIMITED ORD G6964L107 14 10,000 SH   DFND 8 10,000 0 0
PAYSAFE LIMITED ORD G6964L107 6 4,118 SH   SOLE   4,118 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101 1 294 SH   DFND 2 294 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 413 41,362 SH   DFND 2 41,362 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 2,162 218,006 SH   DFND 2 218,006 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 9 10,784 SH   DFND 21 10,784 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 831 83,234 SH   DFND 2 83,234 0 0
PORTAGE BIOTECH INC COM G7185A128 1 112 SH   DFND 2 112 0 0
PORTAGE BIOTECH INC COM G7185A128 10 1,510 SH   DFND 5 1,500 10 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 291 29,612 SH   DFND 2 29,612 0 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 79 8,100 SH   DFND 7 0 8,100 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 208 20,545 SH   DFND 2 20,545 0 0
POWERED BRANDS CL A G7209M108 824 82,605 SH   DFND 2 82,605 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 16 1,600 SH   DFND 2 1,600 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108 27 6,053 SH   DFND 21 0 0 6,053
PROSPECTOR CAPITAL CORP CL A G7273A105 18 1,757 SH   DFND 2 1,757 0 0
PROTHENA CORP PLC SHS G72800108 24 391 SH   DFND 15 391 0 0
PROTHENA CORP PLC SHS G72800108 291 4,801 SH   DFND 3 4,801 0 0
PROTHENA CORP PLC SHS G72800108 122 2,009 SH   DFND 34 2,009 0 0
PROTHENA CORP PLC SHS G72800108 1 16 SH   DFND 33 16 0 0
PROTHENA CORP PLC SHS G72800108 3 53 SH   DFND 19 53 0 0
PROTHENA CORP PLC SHS G72800108 26 431 SH   SOLE   431 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 93 9,114 SH   DFND 2 9,114 0 0
QUOTIENT LTD SHS G73268107 0 1,237 SH   DFND 2 1,237 0 0
QUOTIENT LTD SHS G73268107 6 42,700 SH   DFND 5 42,700 0 0
QUOTIENT LTD SHS G73268107 0 1,705 SH   DFND 33 1,705 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 19 134 SH   DFND 15 134 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 24 173 SH   DFND 21 173 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 213 1,518 SH   DFND 3 1,518 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 183 1,305 SH   DFND 5 1,305 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 141 1,007 SH   SOLE   1,007 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 9 1,498 SH   DFND 2 1,498 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 7 1,100 SH   DFND 5 1,100 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 0 233 SH   DFND 5 233 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 689 69,992 SH   DFND 2 69,992 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 105 10,396 SH   DFND 2 10,396 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 1 1,241 SH   SOLE   1,241 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 59 1,467 SH   DFND 15 1,467 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,830 95,329 SH   DFND 3 94,468 0 861
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 9,555 237,816 SH   DFND 5 237,816 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 513 12,758 SH   DFND 8 12,758 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 361 8,986 SH   DFND 19 8,986 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 554 13,777 SH   SOLE   13,777 0 0
SFL CORPORATION LTD SHS G7738W106 153 16,791 SH   DFND 3 16,791 0 0
SFL CORPORATION LTD SHS G7738W106 0 46 SH   DFND 5 46 0 0
SFL CORPORATION LTD SHS G7738W106 13 1,398 SH   SOLE   1,398 0 0
SATELLOGIC INC CLASS A ORD SHS G7823S101 1 249 SH   DFND 2 249 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 1,245 128,781 SH   DFND 2 128,781 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 8 790 SH   DFND 2 790 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 24 453 SH   DFND 1 453 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 105 1,981 SH   DFND 15 1,981 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 226 4,255 SH   DFND 21 4,255 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11,535 216,697 SH   DFND 3 211,574 0 5,123
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 317 5,951 SH   DFND 5 5,951 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10 188 SH   DFND 7 0 188 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 73 1,364 SH   DFND 8 1,364 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 85 1,601 SH   DFND 19 1,601 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 181 3,408 SH   SOLE   3,408 0 0
PENTAIR PLC SHS G7S00T104 15 375 SH   DFND   375 0 0
PENTAIR PLC SHS G7S00T104 18 438 SH   DFND 15 438 0 0
PENTAIR PLC SHS G7S00T104 85 2,093 SH   DFND 21 2,093 0 0
PENTAIR PLC SHS G7S00T104 4,445 109,402 SH   DFND 3 105,355 0 4,047
PENTAIR PLC SHS G7S00T104 1,327 32,661 SH   DFND 5 32,661 0 0
PENTAIR PLC SHS G7S00T104 10 237 SH   DFND 8 237 0 0
PENTAIR PLC SHS G7S00T104 16 400 SH   DFND 34 400 0 0
PENTAIR PLC SHS G7S00T104 1,736 42,732 SH   SOLE   42,732 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 7 800 SH   DFND 3 800 0 0
SAPIENS INTL CORP N V SHS G7T16G103 27 1,384 SH   DFND 3 1,263 0 121
SAPIENS INTL CORP N V SHS G7T16G103 3,728 194,355 SH   DFND 4 0 91,516 102,839
SAPIENS INTL CORP N V SHS G7T16G103 98 5,103 SH   SOLE   5,103 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107 228 30,830 SH   DFND 15 30,830 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107 1,600 216,274 SH   DFND 3 28,830 0 187,444
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,703 72,500 SH   DFND 1 72,500 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 104 2,782 SH   DFND 15 2,782 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,164 31,227 SH   DFND 3 30,307 0 920
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,390 37,290 SH   DFND 5 37,290 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 14 385 SH   DFND 8 385 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 119 3,187 SH   DFND 34 3,187 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 235 6,303 SH   SOLE   6,303 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 38 3,800 SH   DFND 2 3,800 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 98 9,682 SH   DFND 2 9,682 0 0
SIGNET JEWELERS LIMITED SHS G81276100 205 3,588 SH   DFND 3 3,588 0 0
SIGNET JEWELERS LIMITED SHS G81276100 0 3 SH   DFND 5 3 0 0
SIGNET JEWELERS LIMITED SHS G81276100 70 1,229 SH   DFND 33 1,229 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4 67 SH   DFND 19 67 0 0
SIGNET JEWELERS LIMITED SHS G81276100 32 557 SH   SOLE   557 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120 91 9,314 SH   DFND 2 9,314 0 0
SIRIUSPOINT LTD COM G8192H106 17 3,436 SH   DFND 5 3,436 0 0
SIRIUSPOINT LTD COM G8192H106 6 1,121 SH   SOLE   1,121 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 478 48,228 SH   DFND 2 48,228 0 0
SLAM CORP CL A SHS G8210L105 0 33 SH   DFND 2 33 0 0
SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108 0 5 SH   DFND 5 0 5 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 23 2,366 SH   DFND 2 2,366 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 480 48,773 SH   DFND 2 48,773 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 3 168 SH   DFND 15 168 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 4 237 SH   DFND 3 237 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2 102 SH   DFND 5 102 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 9 598 SH   SOLE   598 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 141 14,103 SH   DFND 3 14,103 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 21 2,087 SH   DFND 5 2,087 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 160 16,000 SH   DFND 3 16,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 35 3,516 SH   DFND 5 3,516 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 183 18,700 SH   DFND 2 18,700 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 169 17,210 SH   DFND 2 17,210 0 0
STARBOX GROUP HLDGS LTD. ORDINARY SHARES G8437S115 1 399 SH   DFND 3 399 0 0
STERIS PLC SHS USD G8473T100 12,632 75,966 SH   DFND 1 75,966 0 0
STERIS PLC SHS USD G8473T100 143 858 SH   DFND 15 858 0 0
STERIS PLC SHS USD G8473T100 363 2,183 SH   DFND 21 2,183 0 0
STERIS PLC SHS USD G8473T100 2,616 15,733 SH   DFND 3 15,353 0 380
STERIS PLC SHS USD G8473T100 706 4,246 SH   DFND 5 73 4,173 0
STERIS PLC SHS USD G8473T100 46 275 SH   DFND 34 275 0 0
STERIS PLC SHS USD G8473T100 4,219 25,375 SH   DFND 33 25,375 0 0
STERIS PLC SHS USD G8473T100 49 297 SH   DFND 19 297 0 0
STERIS PLC SHS USD G8473T100 1,898 11,417 SH   SOLE   11,417 0 0
STONECO LTD COM CL A G85158106 28 2,944 SH   DFND 15 2,944 0 0
STONECO LTD COM CL A G85158106 403 42,328 SH   DFND 3 39,278 0 3,050
STONECO LTD COM CL A G85158106 273 28,673 SH   DFND 5 28,673 0 0
STONECO LTD COM CL A G85158106 84 8,819 SH   SOLE   8,819 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 2,107 211,507 SH   DFND 2 211,507 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 10 1,000 SH   DFND 3 1,000 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 10 1,000 SH   DFND 5 1,000 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 10 1,000 SH   DFND 8 1,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 50 5,022 SH   DFND 2 5,022 0 0
SWVL HOLDINGS CORP CLASS A COM G86302109 0 63 SH   DFND 2 63 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 95 9,278 SH   DFND 2 9,278 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 1,176 119,985 SH   DFND 2 119,985 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 39 3,852 SH   DFND 2 3,852 0 0
TDH HLDGS INC SHS NEW G87084110 1 200 SH   DFND 2 200 0 0
TECHNIPFMC PLC COM G87110105 2,189 258,689 SH   DFND 3 252,139 0 6,550
TECHNIPFMC PLC COM G87110105 3 378 SH   DFND 5 378 0 0
TECHNIPFMC PLC COM G87110105 6 676 SH   DFND 19 676 0 0
TECHNIPFMC PLC COM G87110105 43 5,137 SH   SOLE   5,137 0 0
TECNOGLASS INC ORD SHS G87264100 550 26,202 SH   DFND 3 26,043 0 159
TECNOGLASS INC ORD SHS G87264100 172 8,200 SH   DFND 4 0 8,200 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 904 90,277 SH   DFND 2 90,277 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 806 30,000 SH   DFND 14 30,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 513 19,100 SH   DFND 3 19,100 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 583 21,710 SH   DFND 4 0 21,710 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 306 11,390 SH   DFND 5 11,390 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 15 549 SH   SOLE   549 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 59 5,826 SH   DFND 3 5,726 0 100
THERAVANCE BIOPHARMA INC COM G8807B106 8 784 SH   SOLE   784 0 0
TIAN RUIXIANG HLDGS LTD CL A SHS G8884K102 0 20 SH   DFND 5 20 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 1,073 109,286 SH   DFND 2 109,286 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 7 650 SH   DFND 3 650 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 7 700 SH   DFND 5 400 300 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,170 35,700 SH   DFND 1 35,700 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 511 3,528 SH   DFND 15 3,528 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 118,809 820,447 SH   DFND 21 804,636 0 15,811
TRANE TECHNOLOGIES PLC SHS G8994E103 18,773 129,637 SH   DFND 3 125,936 0 3,701
TRANE TECHNOLOGIES PLC SHS G8994E103 9,014 62,245 SH   DFND 5 61,545 700 0
TRANE TECHNOLOGIES PLC SHS G8994E103 480 3,317 SH   DFND 8 3,317 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 51,836 357,958 SH   DFND 19 357,869 0 89
TRANE TECHNOLOGIES PLC SHS G8994E103 215 1,487 SH   OTR 19 1,487 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,101 42,129 SH   SOLE   42,129 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 233 23,520 SH   DFND 2 23,520 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 115 11,625 SH   DFND 2 11,625 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 56 SH   DFND 14 56 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 155 SH   DFND 3 155 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2 250 SH   DFND 5 250 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 2 SH   DFND 33 2 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3 465 SH   SOLE   465 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 139 SH   DFND 14 139 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 36 SH   DFND 21 36 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3 478 SH   DFND 3 478 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 67 SH   DFND 5 67 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 8 SH   DFND 33 8 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 50 SH   DFND 19 50 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 11 1,816 SH   SOLE   1,816 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 3,010 300,246 SH   DFND 2 300,246 0 0
TRINSEO PLC SHS G9059U107 14 750 SH   DFND 3 750 0 0
TRINSEO PLC SHS G9059U107 0 22 SH   DFND 5 22 0 0
TRINSEO PLC SHS G9059U107 8 425 SH   SOLE   425 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 240 24,200 SH   DFND 2 24,200 0 0
TRITON INTL LTD CL A G9078F107 37 670 SH   DFND 15 670 0 0
TRITON INTL LTD CL A G9078F107 14 254 SH   DFND 21 254 0 0
TRITON INTL LTD CL A G9078F107 1,032 18,860 SH   DFND 3 18,860 0 0
TRITON INTL LTD CL A G9078F107 2,471 45,148 SH   DFND 5 2,168 42,980 0
TRITON INTL LTD CL A G9078F107 41 748 SH   SOLE   748 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1 41 SH   DFND 15 41 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1 43 SH   DFND 21 43 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 91 7,393 SH   DFND 3 7,393 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 17 1,424 SH   SOLE   1,424 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 64 4,182 SH   DFND 3 2,882 0 1,300
TWO COM CL A G9152V101 2,964 299,644 SH   DFND 2 299,644 0 0
VENATOR MATLS PLC SHS G9329Z100 9 10,000 SH   DFND 3 10,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,196 119,204 SH   DFND 2 119,204 0 0
GOLAR LNG LTD SHS G9456A100 786 31,533 SH   DFND 3 31,533 0 0
GOLAR LNG LTD SHS G9456A100 151 6,067 SH   DFND 5 6,067 0 0
GOLAR LNG LTD SHS G9456A100 2 98 SH   DFND 8 98 0 0
GOLAR LNG LTD SHS G9456A100 349 14,000 SH   DFND 33 14,000 0 0
GOLAR LNG LTD SHS G9456A100 31 1,229 SH   SOLE   1,229 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 8 800 SH   DFND 2 800 0 0
VALARIS LIMITED CL A G9460G101 1 13 SH   DFND 21 13 0 0
VALARIS LIMITED CL A G9460G101 8 160 SH   DFND 3 160 0 0
VALARIS LIMITED CL A G9460G101 190 3,891 SH   DFND 5 3,891 0 0
VALARIS LIMITED CL A G9460G101 6 119 SH   DFND 8 119 0 0
VALARIS LIMITED CL A G9460G101 36 742 SH   SOLE   742 0 0
VALARIS LIMITED CL A G9460G101 11,193 228,700 SH Call SOLE   228,700 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 17 SH   DFND 33 17 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 64 7,914 SH   SOLE   7,914 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 173 17,435 SH   DFND 2 17,435 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 43 4,284 SH   DFND 2 4,284 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107 9 961 SH   DFND 2 961 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107 9 1,000 SH   DFND 3 1,000 0 0
GOGORO INC ORDINARY SHARES G9491K105 7 1,930 SH   DFND 2 1,930 0 0
GOGORO INC ORDINARY SHARES G9491K105 0 3 SH   DFND 3 3 0 0
VIRAX BIOLABS GROUP LTD ORD SHS G9495L109 0 1 SH   DFND 3 1 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109 1 881 SH   DFND 2 881 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109 0 278 SH   SOLE   278 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 79 61 SH   DFND 15 61 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 20 15 SH   DFND 21 15 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 796 611 SH   DFND 3 610 0 1
WHITE MTNS INS GROUP LTD COM G9618E107 1,694 1,300 SH   DFND 5 0 1,300 0
WHITE MTNS INS GROUP LTD COM G9618E107 77 59 SH   SOLE   59 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,666 33,176 SH   DFND 1 33,176 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 72 358 SH   DFND 15 358 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 99 491 SH   DFND 21 491 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,953 39,578 SH   DFND 3 39,112 0 466
WILLIS TOWERS WATSON PLC LTD SHS G96629103 14,116 70,250 SH   DFND 5 64,550 5,700 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,306 6,500 SH   DFND 7 0 6,500 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 328 1,630 SH   DFND 8 1,630 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 111 550 SH   DFND 34 550 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 780 3,884 SH   DFND 33 3,884 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 24,629 122,570 SH   SOLE   122,570 0 0
PERRIGO CO PLC SHS G97822103 60 1,691 SH   DFND 15 1,691 0 0
PERRIGO CO PLC SHS G97822103 13 355 SH   DFND 21 355 0 0
PERRIGO CO PLC SHS G97822103 4,366 122,438 SH   DFND 3 120,443 0 1,995
PERRIGO CO PLC SHS G97822103 180 5,046 SH   DFND 5 2,218 2,828 0
PERRIGO CO PLC SHS G97822103 1 26 SH   DFND 34 26 0 0
PERRIGO CO PLC SHS G97822103 0 11 SH   DFND 33 11 0 0
PERRIGO CO PLC SHS G97822103 101 2,837 SH   SOLE   2,837 0 0
XP INC CL A G98239109 19 1,004 SH   DFND 15 1,004 0 0
XP INC CL A G98239109 3 154 SH   DFND 2 154 0 0
XP INC CL A G98239109 0 3 SH   DFND 21 3 0 0
XP INC CL A G98239109 2,077 109,268 SH   DFND 3 107,458 0 1,810
XP INC CL A G98239109 427 22,438 SH   DFND 5 0 22,438 0
XP INC CL A G98239109 1 35 SH   DFND 19 35 0 0
XP INC CL A G98239109 39 2,056 SH   SOLE   2,056 0 0
ZK INTL GROUP CO LTD SHS G9892K100 0 100 SH   DFND 2 100 0 0
AC IMMUNE SA SHS H00263105 3 1,000 SH   DFND 5 1,000 0 0
ADC THERAPEUTICS SA SHS H0036K147 4 914 SH   DFND 3 914 0 0
ADC THERAPEUTICS SA SHS H0036K147 5 1,077 SH   DFND 5 1,077 0 0
ALCON AG ORD SHS H01301128 300 5,150 SH   DFND   4,050 1,100 0
ALCON AG ORD SHS H01301128 11 193 SH   DFND 1 193 0 0
ALCON AG ORD SHS H01301128 572 9,836 SH   DFND 15 9,836 0 0
ALCON AG ORD SHS H01301128 56 959 SH   DFND 21 659 0 300
ALCON AG ORD SHS H01301128 34,966 600,994 SH   DFND 3 584,207 0 16,787
ALCON AG ORD SHS H01301128 31,756 545,827 SH   DFND 5 8,058 537,769 0
ALCON AG ORD SHS H01301128 37 640 SH   DFND 8 640 0 0
ALCON AG ORD SHS H01301128 3,849 66,149 SH   DFND 34 66,149 0 0
ALCON AG ORD SHS H01301128 74,443 1,279,524 SH   DFND 33 1,279,524 0 0
ALCON AG ORD SHS H01301128 66 1,132 SH   DFND 19 1,132 0 0
ALCON AG ORD SHS H01301128 24 404 SH   SOLE   404 0 0
CHUBB LIMITED COM H1467J104 41,367 227,439 SH   DFND 1 227,439 0 0
CHUBB LIMITED COM H1467J104 1,370 7,534 SH   DFND 15 7,534 0 0
CHUBB LIMITED COM H1467J104 627 3,449 SH   DFND 21 3,449 0 0
CHUBB LIMITED COM H1467J104 51,792 284,758 SH   DFND 3 273,846 0 10,912
CHUBB LIMITED COM H1467J104 41,592 228,679 SH   DFND 5 220,364 8,315 0
CHUBB LIMITED COM H1467J104 2,673 14,694 SH   DFND 7 0 14,694 0
CHUBB LIMITED COM H1467J104 449 2,466 SH   DFND 8 1,079 1,387 0
CHUBB LIMITED COM H1467J104 49 267 SH   DFND 34 267 0 0
CHUBB LIMITED COM H1467J104 133 730 SH   DFND 33 730 0 0
CHUBB LIMITED COM H1467J104 171 941 SH   DFND 19 941 0 0
CHUBB LIMITED COM H1467J104 64 350 SH   OTR 19 350 0 0
CHUBB LIMITED COM H1467J104 15 82 SH   DFND 29 82 0 0
CHUBB LIMITED COM H1467J104 28,394 156,112 SH   SOLE   156,112 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 65 992 SH   DFND   992 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 114 1,752 SH   DFND 2 1,752 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 110 1,682 SH   DFND 21 1,307 0 375
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6,026 92,213 SH   DFND 3 90,329 0 1,884
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,416 36,970 SH   DFND 5 36,957 13 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10 160 SH   DFND 8 160 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 11 170 SH   DFND 33 170 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 53 SH   DFND 19 53 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 25 379 SH   SOLE   379 0 0
GARMIN LTD SHS H2906T109 2,260 28,138 SH   DFND 1 28,138 0 0
GARMIN LTD SHS H2906T109 58 720 SH   DFND 15 720 0 0
GARMIN LTD SHS H2906T109 31 392 SH   DFND 21 342 0 50
GARMIN LTD SHS H2906T109 2,351 29,274 SH   DFND 3 29,080 0 194
GARMIN LTD SHS H2906T109 9,127 113,652 SH   DFND 5 113,649 3 0
GARMIN LTD SHS H2906T109 181 2,250 SH   DFND 8 2,250 0 0
GARMIN LTD SHS H2906T109 75 940 SH   DFND 33 940 0 0
GARMIN LTD SHS H2906T109 44 543 SH   DFND 19 543 0 0
GARMIN LTD SHS H2906T109 2,578 32,102 SH   SOLE   32,102 0 0
UBS GROUP AG SHS H42097107 4,900 337,717 SH   DFND 1 337,717 0 0
UBS GROUP AG SHS H42097107 65 4,486 SH   DFND 15 4,486 0 0
UBS GROUP AG SHS H42097107 110 7,549 SH   DFND 21 7,549 0 0
UBS GROUP AG SHS H42097107 5,714 393,812 SH   DFND 3 380,010 0 13,802
UBS GROUP AG SHS H42097107 8,349 575,423 SH   DFND 5 534,347 41,076 0
UBS GROUP AG SHS H42097107 127 8,740 SH   DFND 8 8,740 0 0
UBS GROUP AG SHS H42097107 132 9,131 SH   DFND 33 9,131 0 0
UBS GROUP AG SHS H42097107 31 2,125 SH   DFND 19 2,125 0 0
UBS GROUP AG SHS H42097107 103,494 7,132,578 SH   DFND 16 7,132,578 0 0
UBS GROUP AG SHS H42097107 4,139 285,232 SH   SOLE   285,232 0 0
UBS GROUP AG SHS H42097107 2,902 200,000 SH Put SOLE   200,000 0 0
LOGITECH INTL S A SHS H50430232 2,535 55,100 SH   DFND 1 55,100 0 0
LOGITECH INTL S A SHS H50430232 18 400 SH   DFND 15 400 0 0
LOGITECH INTL S A SHS H50430232 2,010 43,698 SH   DFND 21 43,398 0 300
LOGITECH INTL S A SHS H50430232 364 7,917 SH   DFND 3 7,867 0 50
LOGITECH INTL S A SHS H50430232 609 13,229 SH   DFND 5 20 13,209 0
LOGITECH INTL S A SHS H50430232 0 3 SH   DFND 19 3 0 0
LOGITECH INTL S A SHS H50430232 2,651 57,633 SH   SOLE   57,633 0 0
OBSEVA SA COM H5861P103 0 1 SH   DFND 3 1 0 0
ON HLDG AG NAMEN AKT A H5919C104 32 2,021 SH   DFND 2 2,021 0 0
ON HLDG AG NAMEN AKT A H5919C104 132 8,237 SH   DFND 3 7,887 0 350
ON HLDG AG NAMEN AKT A H5919C104 611 38,047 SH   DFND 5 38,047 0 0
ON HLDG AG NAMEN AKT A H5919C104 16 1,000 SH   DFND 8 1,000 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 24 2,765 SH   DFND 3 2,765 0 0
TE CONNECTIVITY LTD SHS H84989104 29,678 268,920 SH   DFND 1 268,920 0 0
TE CONNECTIVITY LTD SHS H84989104 272 2,464 SH   DFND 15 2,464 0 0
TE CONNECTIVITY LTD SHS H84989104 746 6,758 SH   DFND 21 6,758 0 0
TE CONNECTIVITY LTD SHS H84989104 23,429 212,292 SH   DFND 3 205,846 0 6,446
TE CONNECTIVITY LTD SHS H84989104 18,486 167,508 SH   DFND 5 22,842 144,666 0
TE CONNECTIVITY LTD SHS H84989104 69 622 SH   DFND 8 622 0 0
TE CONNECTIVITY LTD SHS H84989104 39 351 SH   DFND 33 351 0 0
TE CONNECTIVITY LTD SHS H84989104 645 5,843 SH   DFND 19 5,843 0 0
TE CONNECTIVITY LTD SHS H84989104 7,588 68,761 SH   SOLE   68,761 0 0
TE CONNECTIVITY LTD SHS H84989104 7,725 70,000 SH Call SOLE   70,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 28 11,167 SH   DFND 21 11,167 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 219 SH   DFND 3 219 0 0
TRANSOCEAN LTD REG SHS H8817H100 43 17,536 SH   DFND 5 16,977 559 0
TRANSOCEAN LTD REG SHS H8817H100 16 6,400 SH   DFND 8 6,400 0 0
TRANSOCEAN LTD REG SHS H8817H100 4 1,737 SH   DFND 33 1,737 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 218 SH   SOLE   218 0 0
ADECOAGRO S A COM L00849106 19 2,325 SH   DFND 3 2,325 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 34 SH   DFND 2 34 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 0 3 SH   DFND 21 3 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 109 22,576 SH   DFND 3 21,576 0 1,000
ARDAGH METAL PACKAGING S A SHS L02235106 184 38,000 SH   DFND 34 38,000 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 14 2,859 SH   SOLE   2,859 0 0
ARRIVAL GROUP SHS L0423Q108 1 661 SH   DFND 2 661 0 0
ARRIVAL GROUP SHS L0423Q108 0 500 SH   DFND 3 0 0 500
ARRIVAL GROUP SHS L0423Q108 0 500 SH   DFND 5 500 0 0
ARRIVAL GROUP SHS L0423Q108 5 5,690 SH   DFND 33 5,690 0 0
ATENTO S A SHS L0427L204 3 775 SH   DFND 5 775 0 0
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109 1 226 SH   DFND 2 226 0 0
CORPORACION AMER ARPTS S A COM L1995B107 1 155 SH   DFND 2 155 0 0
FREYR BATTERY SHS L4135L100 2 131 SH   DFND 15 131 0 0
FREYR BATTERY SHS L4135L100 7 475 SH   DFND 2 475 0 0
FREYR BATTERY SHS L4135L100 38 2,647 SH   DFND 3 2,647 0 0
GLOBANT S A COM L44385109 6,229 33,298 SH   DFND 1 33,298 0 0
GLOBANT S A COM L44385109 192 1,028 SH   DFND 15 1,028 0 0
GLOBANT S A COM L44385109 28 151 SH   DFND 21 151 0 0
GLOBANT S A COM L44385109 8,889 47,517 SH   DFND 3 45,824 0 1,693
GLOBANT S A COM L44385109 908 4,856 SH   DFND 4 0 4,856 0
GLOBANT S A COM L44385109 1,612 8,619 SH   DFND 5 28 8,591 0
GLOBANT S A COM L44385109 146 778 SH   SOLE   778 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 7 656 SH   DFND 15 656 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 4 373 SH   DFND 21 373 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 404 35,399 SH   DFND 3 35,318 0 81
MILLICOM INTL CELLULAR S A COM STK L6388F110 614 53,800 SH   DFND 5 0 53,800 0
NEOGAMES S A SHS L6673X107 3 256 SH   DFND 5 256 0 0
NEOGAMES S A SHS L6673X107 2 159 SH   SOLE   159 0 0
NEXA RES S A COM L67359106 3 635 SH   DFND 2 635 0 0
NEXA RES S A COM L67359106 0 1 SH   DFND 3 1 0 0
NEXA RES S A COM L67359106 15 2,953 SH   DFND 5 2,953 0 0
NEXA RES S A COM L67359106 2 300 SH   SOLE   300 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,579 118,254 SH   DFND 3 118,048 0 206
ORION ENGINEERED CARBONS S A COM L72967109 10 736 SH   SOLE   736 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1 97 SH   DFND 15 97 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 96 12,035 SH   DFND 3 12,000 0 35
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1 141 SH   DFND 19 141 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 12 1,483 SH   SOLE   1,483 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9 100 SH   DFND 15 100 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 36 415 SH   DFND 21 415 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,977 22,912 SH   DFND 3 21,883 0 1,029
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,118 47,723 SH   DFND 5 39,766 7,957 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 133 1,541 SH   DFND 8 1,541 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9 99 SH   DFND 33 99 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 36 420 SH   DFND 19 420 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 832 9,638 SH   SOLE   9,638 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 6 1,000 SH   DFND 3 1,000 0 0
ALLOT LTD SHS M0854Q105 4 1,000 SH   DFND 3 1,000 0 0
AUDIOCODES LTD ORD M15342104 2 110 SH   DFND 15 110 0 0
AUDIOCODES LTD ORD M15342104 36 1,661 SH   DFND 21 1,661 0 0
AUDIOCODES LTD ORD M15342104 620 28,409 SH   DFND 3 28,095 0 314
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 1 100 SH   DFND 21 100 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 2 300 SH   DFND 3 300 0 0
CAESARSTONE LTD ORD SHS M20598104 0 9 SH   DFND 3 9 0 0
CAESARSTONE LTD ORD SHS M20598104 47 5,000 SH   DFND 5 5,000 0 0
CAESARSTONE LTD ORD SHS M20598104 3 276 SH   SOLE   276 0 0
CAMTEK LTD ORD M20791105 25 1,068 SH   DFND 3 1,068 0 0
CAMTEK LTD ORD M20791105 517 22,323 SH   DFND 5 22,323 0 0
CAMTEK LTD ORD M20791105 1,087 46,900 SH   DFND 8 46,900 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 0 2 SH   DFND 3 2 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1 350 SH   DFND 5 350 0 0
CERAGON NETWORKS LTD ORD M22013102 0 100 SH   DFND 3 100 0 0
CERAGON NETWORKS LTD ORD M22013102 0 122 SH   DFND 5 122 0 0
CERAGON NETWORKS LTD ORD M22013102 9 5,000 SH   DFND 19 5,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 15,269 136,310 SH   DFND 1 136,310 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 13 116 SH   DFND 15 116 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 148 1,317 SH   DFND 21 1,317 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,083 18,592 SH   DFND 3 17,157 0 1,435
CHECK POINT SOFTWARE TECH LT ORD M22465104 365 3,262 SH   DFND 5 3,214 48 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 800 7,145 SH   DFND 7 0 7,145 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 49 438 SH   DFND 8 340 98 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 32 285 SH   DFND 33 285 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 195 1,741 SH   SOLE   1,741 0 0
CHECK CAP LTD SHS M2361E203 1 3,540 SH   DFND 2 3,540 0 0
CHECK CAP LTD SHS M2361E203 1 2,200 SH   DFND 5 2,200 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 0 39 SH   DFND 15 39 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 27 6,670 SH   DFND 3 6,631 0 39
COGNYTE SOFTWARE LTD ORD SHS M25133105 3,796 939,626 SH   DFND 4 0 121,766 817,860
COGNYTE SOFTWARE LTD ORD SHS M25133105 414 102,466 SH   DFND 32;4 0 102,466 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 1 194 SH   DFND 33 194 0 0
COMPUGEN LTD ORD M25722105 0 1 SH   DFND 3 1 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,517 10,118 SH   DFND 15 10,118 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 9 61 SH   DFND 21 61 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 9,787 65,270 SH   DFND 3 64,648 0 622
CYBERARK SOFTWARE LTD SHS M2682V108 1,414 9,429 SH   DFND 4 0 9,429 0
CYBERARK SOFTWARE LTD SHS M2682V108 843 5,620 SH   DFND 5 5,620 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 187 1,250 SH   DFND 8 1,250 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 300 2,000 SH   DFND 34 2,000 0 0
ELBIT SYS LTD ORD M3760D101 4 21 SH   DFND 1 21 0 0
ELBIT SYS LTD ORD M3760D101 6 33 SH   DFND 21 33 0 0
ELBIT SYS LTD ORD M3760D101 222 1,170 SH   DFND 3 1,170 0 0
ELBIT SYS LTD ORD M3760D101 1,362 7,163 SH   DFND 5 7,163 0 0
ELBIT SYS LTD ORD M3760D101 60 317 SH   DFND 8 317 0 0
ENTERA BIO LTD SHS M40527109 1 576 SH   DFND 2 576 0 0
EVOGENE LTD SHS M4119S104 0 166 SH   DFND 2 166 0 0
GAMIDA CELL LTD SHS M47364100 0 32 SH   DFND 3 32 0 0
FIVERR INTL LTD ORD SHS M4R82T106 3 93 SH   DFND 15 93 0 0
FIVERR INTL LTD ORD SHS M4R82T106 0 8 SH   DFND 21 8 0 0
FIVERR INTL LTD ORD SHS M4R82T106 109 3,575 SH   DFND 3 3,575 0 0
FIVERR INTL LTD ORD SHS M4R82T106 18 604 SH   DFND 5 604 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2 50 SH   DFND 8 50 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 1 SH   DFND 21 1 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 11 2,000 SH   DFND 3 2,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106 4 134 SH   DFND 15 134 0 0
GLOBAL E ONLINE LTD SHS M5216V106 37 1,373 SH   DFND 21 1,373 0 0
GLOBAL E ONLINE LTD SHS M5216V106 141 5,273 SH   DFND 3 5,273 0 0
GLOBAL E ONLINE LTD SHS M5216V106 221 8,276 SH   DFND 5 8,276 0 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 1 500 SH   DFND 5 500 0 0
ICL GROUP LTD SHS M53213100 445 54,365 SH   DFND 1 54,365 0 0
ICL GROUP LTD SHS M53213100 31 3,758 SH   DFND 15 3,758 0 0
ICL GROUP LTD SHS M53213100 1 168 SH   DFND 21 168 0 0
ICL GROUP LTD SHS M53213100 108 13,259 SH   DFND 3 13,259 0 0
INMODE LTD SHS M5425M103 2 65 SH   DFND 21 65 0 0
INMODE LTD SHS M5425M103 2,979 102,337 SH   DFND 3 92,283 0 10,054
INMODE LTD SHS M5425M103 74 2,532 SH   DFND 5 2,532 0 0
INTERCURE LTD COM NEW M549GJ111 0 92 SH   DFND 5 92 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 156 45,335 SH   DFND 2 45,335 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 527 153,225 SH   DFND 3 3,800 0 149,425
IRONSOURCE LTD CL A ORD SHS M5R75Y101 4 1,150 SH   DFND 5 1,150 0 0
JEFFS BRANDS LTD ORDINARY SHARES M61472102 1 757 SH   DFND 3 757 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 0 1 SH   DFND 3 1 0 0
JFROG LTD ORD SHS M6191J100 8 364 SH   DFND 15 364 0 0
JFROG LTD ORD SHS M6191J100 996 45,060 SH   DFND 3 44,584 0 476
JFROG LTD ORD SHS M6191J100 2 75 SH   DFND 5 75 0 0
KAMADA LTD SHS M6240T109 0 99 SH   DFND 2 99 0 0
KORNIT DIGITAL LTD SHS M6372Q113 6 222 SH   DFND 15 222 0 0
KORNIT DIGITAL LTD SHS M6372Q113 9 327 SH   DFND 2 327 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1 26 SH   DFND 21 26 0 0
KORNIT DIGITAL LTD SHS M6372Q113 504 18,957 SH   DFND 3 18,002 0 955
MEDIWOUND LTD ORD SHS M68830104 1 556 SH   DFND 2 556 0 0
MIND C T I LTD ORD M70240102 0 38 SH   DFND 2 38 0 0
NANO X IMAGING LTD ORD SHS M70700105 1 87 SH   DFND 3 87 0 0
NANO X IMAGING LTD ORD SHS M70700105 1 50 SH   DFND 5 0 50 0
NANO X IMAGING LTD ORD SHS M70700105 6 556 SH   SOLE   556 0 0
NOVA LTD COM M7516K103 68 800 SH   DFND 21 800 0 0
PERION NETWORK LTD SHS NEW M78673114 2 100 SH   DFND 21 100 0 0
PERION NETWORK LTD SHS NEW M78673114 6 290 SH   DFND 3 290 0 0
MONDAY COM LTD SHS M7S64H106 1 8 SH   DFND 3 8 0 0
MONDAY COM LTD SHS M7S64H106 7 64 SH   DFND 5 64 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 0 18 SH   DFND 2 18 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 0 1 SH   DFND 3 1 0 0
POLYPID LTD SHS M8001Q118 0 7 SH   DFND 2 7 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 31 3,202 SH   DFND 3 2,452 0 750
RADWARE LTD ORD M81873107 163 7,500 SH   DFND 3 6,967 0 533
REWALK ROBOTICS LTD SHS M8216Q200 0 116 SH   DFND 2 116 0 0
REWALK ROBOTICS LTD SHS M8216Q200 0 35 SH   DFND 21 35 0 0
RISKIFIED LTD SHS CL A M8216R109 103 26,243 SH   DFND 3 26,178 0 65
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 1 2,000 SH   DFND 5 2,000 0 0
SILICOM LTD ORD M84116108 2 60 SH   DFND 3 0 0 60
SIMILARWEB LTD SHS M84137104 0 1 SH   DFND 3 1 0 0
STRATASYS LTD SHS M85548101 203 14,055 SH   DFND 3 13,955 0 100
STRATASYS LTD SHS M85548101 28 1,945 SH   DFND 5 1,945 0 0
STRATASYS LTD SHS M85548101 1 45 SH   DFND 33 45 0 0
STRATASYS LTD SHS M85548101 1 50 SH   DFND 19 50 0 0
STRATASYS LTD SHS M85548101 2 154 SH   SOLE   154 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 0 1 SH   DFND 3 1 0 0
TABOOLA.COM LTD ORD SHS M8744T106 1 402 SH   DFND 3 402 0 0
TABOOLA.COM LTD ORD SHS M8744T106 0 40 SH   DFND 5 40 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 96 SH   DFND 1 96 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 89 SH   DFND 15 89 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,323 30,103 SH   DFND 2 30,103 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 185 4,201 SH   DFND 3 4,112 0 89
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 98 2,225 SH   DFND 5 2,225 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 11 240 SH   DFND 8 240 0 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 0 164 SH   DFND 21 164 0 0
UROGEN PHARMA LTD COM M96088105 53 6,350 SH   DFND 3 6,350 0 0
UROGEN PHARMA LTD COM M96088105 71 8,532 SH   DFND 19 8,532 0 0
VASCULAR BIOGENICS LTD COM M96883109 0 798 SH   DFND 2 798 0 0
WALKME LTD ORD SHS M97628107 739 86,929 SH   DFND 3 86,702 0 227
WALKME LTD ORD SHS M97628107 3 350 SH   DFND 5 350 0 0
WEARABLE DEVICES LTD ORDINARY SHS M97838102 0 1 SH   DFND 3 1 0 0
WIX COM LTD SHS M98068105 10,827 138,403 SH   DFND 1 138,403 0 0
WIX COM LTD SHS M98068105 0 3 SH   DFND 15 3 0 0
WIX COM LTD SHS M98068105 195 2,494 SH   DFND 3 2,424 0 70
WIX COM LTD SHS M98068105 16 201 SH   DFND 5 201 0 0
WIX COM LTD SHS M98068105 8 96 SH   DFND 8 96 0 0
WIX COM LTD SHS M98068105 4 45 SH   DFND 19 45 0 0
WIX COM LTD SHS M98068105 71 912 SH   SOLE   912 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 18 782 SH   DFND 1 782 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 0 12 SH   DFND 15 12 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3 128 SH   DFND 21 128 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 364 15,490 SH   DFND 3 15,000 0 490
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,119 47,618 SH   DFND 5 47,518 100 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 6 251 SH   DFND 8 251 0 0
AERCAP HOLDINGS NV SHS N00985106 30 712 SH   DFND 15 712 0 0
AERCAP HOLDINGS NV SHS N00985106 7 162 SH   DFND 21 162 0 0
AERCAP HOLDINGS NV SHS N00985106 7,332 173,204 SH   DFND 3 170,926 0 2,278
AERCAP HOLDINGS NV SHS N00985106 578 13,664 SH   DFND 5 13,664 0 0
AERCAP HOLDINGS NV SHS N00985106 4 99 SH   DFND 8 99 0 0
AERCAP HOLDINGS NV SHS N00985106 10 230 SH   DFND 34 230 0 0
AERCAP HOLDINGS NV SHS N00985106 3,019 71,332 SH   SOLE   71,332 0 0
AFFIMED N V COM N01045108 15 7,367 SH   DFND 2 7,367 0 0
AFFIMED N V COM N01045108 124 60,425 SH   DFND 5 60,425 0 0
AFFIMED N V COM N01045108 4 1,731 SH   SOLE   1,731 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,712 13,752 SH   DFND 1 13,752 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 783 1,885 SH   DFND 15 1,885 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 108,786 261,914 SH   DFND 21 256,533 0 5,381
ASML HOLDING N V N Y REGISTRY SHS N07059210 34,116 82,139 SH   DFND 3 77,498 0 4,641
ASML HOLDING N V N Y REGISTRY SHS N07059210 77,455 186,482 SH   DFND 5 87,158 99,324 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 821 1,977 SH   DFND 7 0 1,977 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 915 2,203 SH   DFND 8 1,659 544 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 13 31 SH   DFND 33 31 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 44,709 107,641 SH   DFND 19 107,610 0 31
ASML HOLDING N V N Y REGISTRY SHS N07059210 285 685 SH   OTR 19 685 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 32 77 SH   SOLE   77 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 10 2,902 SH   DFND 3 2,902 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 9 2,770 SH   DFND 5 2,770 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 53 16,000 SH   DFND 8 16,000 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 95 28,700 SH   DFND 19 28,700 0 0
ALLEGO N V ORD SHS N0796A100 0 1 SH   DFND 3 1 0 0
ELASTIC N V ORD SHS N14506104 5,425 75,623 SH   DFND 1 75,623 0 0
ELASTIC N V ORD SHS N14506104 14 195 SH   DFND 15 195 0 0
ELASTIC N V ORD SHS N14506104 346 4,825 SH   DFND 21 4,825 0 0
ELASTIC N V ORD SHS N14506104 2,749 38,316 SH   DFND 3 37,961 0 355
ELASTIC N V ORD SHS N14506104 1,500 20,908 SH   DFND 5 20,908 0 0
ELASTIC N V ORD SHS N14506104 17 237 SH   DFND 8 237 0 0
ELASTIC N V ORD SHS N14506104 333 4,647 SH   SOLE   4,647 0 0
CENTOGENE N V COM N1976T109 0 121 SH   DFND 2 121 0 0
CNH INDL N V SHS N20944109 9 797 SH   DFND 15 797 0 0
CNH INDL N V SHS N20944109 113 10,131 SH   DFND 2 10,131 0 0
CNH INDL N V SHS N20944109 6 577 SH   DFND 21 577 0 0
CNH INDL N V SHS N20944109 793 71,024 SH   DFND 3 68,806 0 2,218
CNH INDL N V SHS N20944109 4,113 368,179 SH   DFND 5 1,800 366,379 0
CORE LABORATORIES N V COM N22717107 32 2,346 SH   DFND 15 2,346 0 0
CORE LABORATORIES N V COM N22717107 521 38,640 SH   DFND 3 38,544 0 96
CORE LABORATORIES N V COM N22717107 3 204 SH   DFND 5 2 202 0
CORE LABORATORIES N V COM N22717107 239 17,720 SH   DFND 7 0 17,720 0
CORE LABORATORIES N V COM N22717107 3 211 SH   DFND 8 0 211 0
CUREVAC N V COM N2451R105 0 33 SH   DFND 3 33 0 0
CUREVAC N V COM N2451R105 87 11,086 SH   DFND 5 11,086 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 6 576 SH   SOLE   576 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 35 2,774 SH   DFND 3 2,250 0 524
EXPRO GROUP HOLDINGS NV COM N3144W105 12 944 SH   SOLE   944 0 0
FERRARI N V COM N3167Y103 177 957 SH   DFND 1 957 0 0
FERRARI N V COM N3167Y103 65 353 SH   DFND 15 353 0 0
FERRARI N V COM N3167Y103 89 482 SH   DFND 21 482 0 0
FERRARI N V COM N3167Y103 3,478 18,799 SH   DFND 3 18,795 0 4
FERRARI N V COM N3167Y103 13,476 72,841 SH   DFND 5 1,421 71,420 0
FERRARI N V COM N3167Y103 10 55 SH   DFND 8 55 0 0
FERRARI N V COM N3167Y103 3,755 20,296 SH   DFND 34 20,296 0 0
FERRARI N V COM N3167Y103 263 1,421 SH   DFND 33 1,421 0 0
FERRARI N V COM N3167Y103 89 482 SH   DFND 19 482 0 0
FERRARI N V COM N3167Y103 63 340 SH   OTR 19 0 0 340
FERRARI N V COM N3167Y103 9,189 49,669 SH   DFND 16 49,669 0 0
FERRARI N V COM N3167Y103 1,673 9,042 SH   SOLE   9,042 0 0
FERRARI N V COM N3167Y103 5,550 30,000 SH Put SOLE   30,000 0 0
IMMATICS N.V SHS N44445109 0 4 SH   DFND 3 4 0 0
IMMATICS N.V SHS N44445109 0 8 SH   DFND 5 8 0 0
INFLARX NV COM N44821101 2 750 SH   DFND 5 750 0 0
LILIUM N V CLASS A ORD SHS N52586109 12 5,262 SH   DFND 2 5,262 0 0
LILIUM N V CLASS A ORD SHS N52586109 4 1,900 SH   DFND 5 1,900 0 0
LILIUM N V CLASS A ORD SHS N52586109 1 275 SH   DFND 34 275 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27,262 362,147 SH   DFND 1 362,147 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 511 6,786 SH   DFND 15 6,786 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 70,750 939,821 SH   DFND 21 928,886 0 10,935
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23,482 311,929 SH   DFND 3 296,283 0 15,646
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,514 126,383 SH   DFND 5 85,085 41,298 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33 434 SH   DFND 7 0 434 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 129 1,711 SH   DFND 8 1,711 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20,305 269,732 SH   DFND 19 269,682 0 50
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 153 2,030 SH   OTR 19 2,030 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,853 51,183 SH   SOLE   51,183 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,483 91,405 SH   DFND 1 91,405 0 0
NXP SEMICONDUCTORS N V COM N6596X109 210 1,427 SH   DFND 15 1,427 0 0
NXP SEMICONDUCTORS N V COM N6596X109 98,846 670,099 SH   DFND 21 650,583 0 19,516
NXP SEMICONDUCTORS N V COM N6596X109 16,493 111,806 SH   DFND 3 110,219 0 1,587
NXP SEMICONDUCTORS N V COM N6596X109 16,036 108,714 SH   DFND 5 5,467 103,247 0
NXP SEMICONDUCTORS N V COM N6596X109 3,018 20,459 SH   DFND 7 0 20,459 0
NXP SEMICONDUCTORS N V COM N6596X109 56 381 SH   DFND 8 158 223 0
NXP SEMICONDUCTORS N V COM N6596X109 27 185 SH   DFND 34 185 0 0
NXP SEMICONDUCTORS N V COM N6596X109 18 125 SH   DFND 33 125 0 0
NXP SEMICONDUCTORS N V COM N6596X109 33,711 228,535 SH   DFND 19 228,445 0 90
NXP SEMICONDUCTORS N V COM N6596X109 199 1,350 SH   OTR 19 1,350 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,741 45,701 SH   SOLE   45,701 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 29 4,927 SH   DFND 2 4,927 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 12 2,000 SH   DFND 5 2,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 0 200 SH   DFND 5 200 0 0
QIAGEN NV SHS NEW N72482123 1,472 35,663 SH   DFND 1 35,663 0 0
QIAGEN NV SHS NEW N72482123 1 21 SH   DFND 15 21 0 0
QIAGEN NV SHS NEW N72482123 15 367 SH   DFND 21 367 0 0
QIAGEN NV SHS NEW N72482123 113 2,736 SH   DFND 3 2,736 0 0
QIAGEN NV SHS NEW N72482123 121 2,933 SH   DFND 5 2,933 0 0
QIAGEN NV SHS NEW N72482123 16 385 SH   DFND 33 385 0 0
QIAGEN NV SHS NEW N72482123 194 4,706 SH   SOLE   4,706 0 0
SONO GROUP N V COM N81409109 6 2,290 SH   DFND 2 2,290 0 0
STELLANTIS N.V SHS N82405106 636 53,675 SH   DFND 1 53,675 0 0
STELLANTIS N.V SHS N82405106 39 3,334 SH   DFND 15 3,334 0 0
STELLANTIS N.V SHS N82405106 1 73 SH   DFND 21 73 0 0
STELLANTIS N.V SHS N82405106 271 22,858 SH   DFND 3 16,808 0 6,050
STELLANTIS N.V SHS N82405106 1,204 101,654 SH   DFND 5 101,109 545 0
STELLANTIS N.V SHS N82405106 14 1,200 SH   DFND 8 1,200 0 0
STELLANTIS N.V SHS N82405106 1 78 SH   DFND 34 78 0 0
STELLANTIS N.V SHS N82405106 1,029 86,927 SH   SOLE   86,927 0 0
UNIQURE NV SHS N90064101 6 335 SH   DFND 14 335 0 0
UNIQURE NV SHS N90064101 1,307 69,675 SH   DFND 3 60,189 0 9,486
UNIQURE NV SHS N90064101 0 2 SH   DFND 5 2 0 0
WALLBOX NV SHS CL A N94209108 0 6 SH   DFND 15 6 0 0
WALLBOX NV SHS CL A N94209108 7 876 SH   DFND 2 876 0 0
WALLBOX NV SHS CL A N94209108 73 9,307 SH   DFND 3 9,307 0 0
WALLBOX NV SHS CL A N94209108 9 1,159 SH   DFND 33 1,159 0 0
WALLBOX NV *W EXP 10/01/202 N94209116 2 1,250 SH   DFND 3 1,250 0 0
YANDEX N V SHS CLASS A N97284108 23 352 SH   DFND 15 352 0 0
YANDEX N V SHS CLASS A N97284108 30 464 SH   DFND 21 464 0 0
YANDEX N V SHS CLASS A N97284108 2,808 43,027 SH   DFND 3 41,957 0 1,070
YANDEX N V SHS CLASS A N97284108 221 3,380 SH   DFND 5 441 2,939 0
YANDEX N V SHS CLASS A N97284108 7 100 SH   DFND 8 100 0 0
YANDEX N V SHS CLASS A N97284108 4 62 SH   DFND 34 62 0 0
YANDEX N V SHS CLASS A N97284108 38 588 SH   DFND 29 588 0 0
YANDEX N V SHS CLASS A N97284108 7 100 SH   SOLE   100 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105 5 662 SH   DFND 3 662 0 0
COPA HOLDINGS SA CL A P31076105 4 60 SH   DFND 21 60 0 0
COPA HOLDINGS SA CL A P31076105 907 13,541 SH   DFND 3 13,511 0 30
COPA HOLDINGS SA CL A P31076105 40 595 SH   SOLE   595 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 0 820 SH   DFND 2 820 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 7 808 SH   SOLE   808 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 493 SH   DFND 21 493 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 23 SH   DFND 3 23 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 2 364 SH   DFND 2 364 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 2 SH   DFND 21 2 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 1 864 SH   DFND 5 864 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 2 2,242 SH   SOLE   2,242 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 6 2,007 SH   DFND 2 2,007 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 0 1 SH   DFND 3 1 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 3 189 SH   DFND 15 189 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 4 247 SH   DFND 2 247 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 2,906 171,522 SH   DFND 3 168,946 0 2,576
AZURE PWR GLOBAL LTD SHS V0393H103 327 59,030 SH   DFND 3 56,680 0 2,350
AZURE PWR GLOBAL LTD SHS V0393H103 71 12,743 SH   DFND 5 12,743 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 57 SH   DFND 21 57 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5 175 SH   DFND 3 175 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3 100 SH   DFND 5 100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 228 6,025 SH   DFND 15 6,025 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 52 1,375 SH   DFND 21 1,375 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,638 148,767 SH   DFND 3 146,046 0 2,721
ROYAL CARIBBEAN GROUP COM V7780T103 8,190 216,099 SH   DFND 5 121,572 94,527 0
ROYAL CARIBBEAN GROUP COM V7780T103 189 4,981 SH   DFND 7 0 4,981 0
ROYAL CARIBBEAN GROUP COM V7780T103 48 1,279 SH   DFND 8 574 705 0
ROYAL CARIBBEAN GROUP COM V7780T103 10 270 SH   DFND 34 270 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 70 1,840 SH   DFND 33 1,840 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6 157 SH   DFND 19 157 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,495 65,841 SH   SOLE   65,841 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 10,991 290,000 SH Call SOLE   290,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100 255 27,923 SH   DFND 3 27,923 0 0
ARDMORE SHIPPING CORP COM Y0207T100 0 29 SH   DFND 5 29 0 0
ARDMORE SHIPPING CORP COM Y0207T100 4 425 SH   SOLE   425 0 0
ATLAS CORP SHARES Y0436Q109 348 25,000 SH   DFND 1 25,000 0 0
ATLAS CORP SHARES Y0436Q109 2,220 159,724 SH   DFND 3 115,290 0 44,434
ATLAS CORP SHARES Y0436Q109 304 21,879 SH   DFND 5 14,382 7,497 0
ATLAS CORP SHARES Y0436Q109 13 900 SH   DFND 19 900 0 0
ATLAS CORP SHARES Y0436Q109 5,240 376,950 SH   SOLE   376,950 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 225 16,791 SH   DFND 3 14,791 0 2,000
CASTOR MARITIME INC SHS NEW Y1146L125 0 50 SH   DFND 5 50 0 0
COSTAMARE INC SHS Y1771G102 94 10,449 SH   DFND 3 10,449 0 0
COSTAMARE INC SHS Y1771G102 343 38,300 SH   DFND 4 0 38,300 0
COSTAMARE INC SHS Y1771G102 6 643 SH   SOLE   643 0 0
DANAOS CORPORATION SHS Y1968P121 62 1,111 SH   DFND 3 1,111 0 0
DANAOS CORPORATION SHS Y1968P121 29 516 SH   DFND 5 516 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 6 790 SH   DFND 21 790 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 287 38,002 SH   DFND 3 38,002 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 90 11,927 SH   DFND 5 11,927 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 13 1,668 SH   SOLE   1,668 0 0
DIANA SHIPPING INC COM Y2066G104 39 10,928 SH   DFND 3 10,428 0 500
DIANA SHIPPING INC COM Y2066G104 70 19,329 SH   DFND 5 19,329 0 0
EQONEX LIMITED SHS Y2074E109 1 1,499 SH   DFND 2 1,499 0 0
DORIAN LPG LTD SHS USD Y2106R110 1 46 SH   DFND 3 46 0 0
DORIAN LPG LTD SHS USD Y2106R110 119 8,800 SH   DFND 4 0 8,800 0
DORIAN LPG LTD SHS USD Y2106R110 0 13 SH   DFND 5 13 0 0
DORIAN LPG LTD SHS USD Y2106R110 5 374 SH   SOLE   374 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 130 3,021 SH   DFND 3 3,012 0 9
EAGLE BULK SHIPPING INC COM Y2187A150 366 8,474 SH   DFND 5 8,474 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 5 118 SH   DFND 8 118 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 7 164 SH   SOLE   164 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 2 795 SH   DFND 5 0 795 0
ENETI INC COM Y2294C107 0 28 SH   DFND 3 28 0 0
ENETI INC COM Y2294C107 2 285 SH   SOLE   285 0 0
EUROSEAS LTD SHS Y23592135 115 5,522 SH   DFND 3 5,522 0 0
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