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
AGNC INVT CORP COM 00123Q104 99 6,587 SH   DFND 2 6,587 0 0
AGNC INVT CORP COM 00123Q104 30 2,005 SH   DFND 21 2,005 0 0
AGNC INVT CORP COM 00123Q104 5,936 394,659 SH   DFND 3 387,206 0 7,453
AGNC INVT CORP COM 00123Q104 1,812 120,475 SH   DFND 5 120,475 0 0
AGNC INVT CORP COM 00123Q104 147 9,750 SH   DFND 8 9,750 0 0
AGNC INVT CORP COM 00123Q104 622 41,327 SH   SOLE   41,327 0 0
AES CORP COM 00130H105 1,306 53,750 SH   DFND 1 53,750 0 0
AES CORP COM 00130H105 47 1,941 SH   DFND 15 1,941 0 0
AES CORP COM 00130H105 379 15,580 SH   DFND 2 15,580 0 0
AES CORP COM 00130H105 40 1,655 SH   DFND 21 1,655 0 0
AES CORP COM 00130H105 10,733 441,692 SH   DFND 23 362,674 0 79,018
AES CORP COM 00130H105 9,429 388,038 SH   DFND 3 358,674 0 29,364
AES CORP COM 00130H105 3,093 127,268 SH   DFND 5 109,925 17,343 0
AES CORP COM 00130H105 10 428 SH   DFND 7 0 428 0
AES CORP COM 00130H105 59 2,436 SH   DFND 8 2,436 0 0
AES CORP COM 00130H105 31 1,270 SH   DFND 19 1,270 0 0
AES CORP COM 00130H105 3 134 SH   OTR 19 0 0 134
AES CORP COM 00130H105 914 37,625 SH   OTR 23 37,625 0 0
AES CORP COM 00130H105 5,248 215,966 SH   SOLE   215,966 0 0
ATRENEW INC SPONSORED ADS 00138L108 1 125 SH   DFND 2 125 0 0
A K A BRANDS HLDG CORP COM 00152K101 3 347 SH   DFND 2 347 0 0
A K A BRANDS HLDG CORP COM 00152K101 13 1,391 SH   SOLE   1,391 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 1,204 22,639 SH   DFND 3 22,639 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 12 225 SH   DFND 5 225 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 585 5,343 SH   DFND 2 5,343 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 847 7,736 SH   DFND 3 7,609 0 127
ALPS ETF TR EQUAL SEC ETF 00162Q205 29 265 SH   DFND 5 265 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 757 23,129 SH   DFND 15 23,129 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 71 2,161 SH   DFND 21 2,161 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 46 1,416 SH   DFND 23 1,416 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 210 6,400 SH   DFND 24 525 0 5,875
ALPS ETF TR ALERIAN MLP 00162Q452 41,764 1,275,626 SH   DFND 3 1,183,818 0 91,808
ALPS ETF TR ALERIAN MLP 00162Q452 34 1,045 SH   DFND 5 1,045 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 320 9,768 SH   DFND 29 9,768 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,033 31,563 SH   SOLE   31,563 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 13,096 400,000 SH Put SOLE   400,000 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 566 8,821 SH   DFND 2 8,821 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 104 1,625 SH   DFND 21 1,250 0 375
ALPS ETF TR CLEAN ENERGY 00162Q460 811 12,645 SH   DFND 3 12,145 0 500
ALPS ETF TR CLEAN ENERGY 00162Q460 54 834 SH   DFND 5 635 199 0
ALGONQUIN PWR UTILS CORP COM 015857105 335,358 23,208,136 SH   DFND 5 21,426,328 1,781,808 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,213 153,117 SH   DFND 7 0 153,117 0
ALGONQUIN PWR UTILS CORP COM 015857105 7,715 533,920 SH   DFND 8 518,620 15,300 0
ALGONQUIN PWR UTILS CORP COM 015857105 63 4,350 SH   DFND 9 4,350 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 105 7,250 SH   DFND 29 7,250 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 91,462 6,329,572 SH   SOLE   6,329,572 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 44,878 950,000 PRN   DFND 1 950,000 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 1,880 39,792 PRN   DFND 5 39,792 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 236 5,000 PRN   DFND 8 5,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 925 7,790 SH   DFND   7,790 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 196 1,650 SH   DFND 15 1,650 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 107 897 SH   DFND 11 897 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 356 3,000 SH   DFND 21 2,957 0 43
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36 300 SH   DFND 23 90 0 210
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 63 SH   DFND 24 0 0 63
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 71,163 599,065 SH   DFND 3 586,588 0 12,477
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 61,439 517,204 SH   DFND 5 498,327 18,877 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 644 5,424 SH   DFND 7 0 5,424 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,905 16,034 SH   DFND 8 15,174 860 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 714 6,013 SH   DFND 19 6,013 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 71 600 SH   OTR 19 0 0 600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 48 400 SH   DFND 29 400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 412,999 3,476,717 SH   DFND 16 3,476,717 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57,208 481,590 SH   SOLE   481,590 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 343,564 2,892,200 SH Call SOLE   2,892,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 159,654 1,344,000 SH Put SOLE   1,344,000 0 0
ALICO INC COM 016230104 11 300 SH   DFND 3 300 0 0
ALICO INC COM 016230104 270 7,300 SH   DFND 4 0 7,300 0
ALIGN TECHNOLOGY INC COM 016255101 25,876 39,374 SH   DFND 1 39,374 0 0
ALIGN TECHNOLOGY INC COM 016255101 658 1,002 SH   DFND 15 1,002 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,375 11,222 SH   DFND 2 11,222 0 0
ALIGN TECHNOLOGY INC COM 016255101 426 648 SH   DFND 21 556 0 92
ALIGN TECHNOLOGY INC COM 016255101 49,379 75,137 SH   DFND 3 73,268 0 1,869
ALIGN TECHNOLOGY INC COM 016255101 32,515 49,477 SH   DFND 5 45,699 3,778 0
ALIGN TECHNOLOGY INC COM 016255101 255 388 SH   DFND 8 388 0 0
ALIGN TECHNOLOGY INC COM 016255101 78 118 SH   DFND 19 118 0 0
ALIGN TECHNOLOGY INC COM 016255101 173 264 SH   OTR 19 0 0 264
ALIGN TECHNOLOGY INC COM 016255101 15,258 23,217 SH   SOLE   23,217 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,784 36,872 SH   DFND 2 36,872 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,488 30,769 SH   DFND 3 30,769 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 1,024 21,423 SH   DFND 2 21,423 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 398 8,335 SH   DFND 3 8,335 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 387 8,162 SH   DFND 2 8,162 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 866 18,261 SH   DFND 3 18,261 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536 727 29,168 SH   DFND 3 29,168 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 435 10,306 SH   DFND 2 10,306 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 1,071 25,359 SH   DFND 3 24,639 0 720
ALPS ETF TR MED BREAKTHGH 00162Q593 14 340 SH   DFND 5 340 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 1 15 SH   DFND 8 15 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 46 1,898 SH   DFND 3 1,498 0 400
ALPS ETF TR EM SECT DIV DG 00162Q668 687 28,186 SH   DFND 5 28,186 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 8 404 SH   DFND 2 404 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 6 202 SH   DFND 21 202 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 683 24,503 SH   DFND 3 21,928 0 2,575
ALPS ETF TR BARRONS 400 ETF 00162Q726 119 1,854 SH   DFND 2 1,854 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 71 1,101 SH   DFND 3 453 0 648
ALPS ETF TR RIVRFRNT STR INC 00162Q783 55 2,244 SH   DFND 15 2,244 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 26,473 1,073,947 SH   DFND 3 1,062,285 0 11,662
ALPS ETF TR RIVRFRNT STR INC 00162Q783 464 18,838 SH   DFND 5 0 18,838 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 337 6,290 SH   DFND 15 6,290 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 57 1,058 SH   DFND 2 1,058 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 28 517 SH   DFND 21 517 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 15,237 284,319 SH   DFND 3 280,922 0 3,397
ALPS ETF TR SECTR DIV DOGS 00162Q858 110 2,050 SH   DFND 5 0 2,050 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 17 322 SH   DFND 19 322 0 0
AMC NETWORKS INC CL A 00164V103 10 298 SH   DFND 15 298 0 0
AMC NETWORKS INC CL A 00164V103 16 474 SH   DFND 2 474 0 0
AMC NETWORKS INC CL A 00164V103 15 428 SH   DFND 21 428 0 0
AMC NETWORKS INC CL A 00164V103 1 16 SH   DFND 23 16 0 0
AMC NETWORKS INC CL A 00164V103 867 25,167 SH   DFND 3 24,748 0 419
AMC NETWORKS INC CL A 00164V103 11 325 SH   DFND 7 0 325 0
AMC NETWORKS INC CL A 00164V103 160 4,644 SH   SOLE   4,644 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 679 24,980 SH   DFND 2 24,980 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 43 1,580 SH   DFND 21 1,580 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 0 1 SH   DFND 24 0 0 1
AMC ENTMT HLDGS INC CL A COM 00165C104 328 12,050 SH   DFND 3 11,800 0 250
AMC ENTMT HLDGS INC CL A COM 00165C104 14 500 SH Put DFND 3 500 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 49 1,818 SH   DFND 5 1,718 100 0
ANTERO RESOURCES CORP COM 03674X106 26 1,484 SH   DFND 5 1,484 0 0
ANTERO RESOURCES CORP COM 03674X106 923 52,724 SH   SOLE   52,724 0 0
ANTHEM INC COM 036752103 40 86 SH   DFND   86 0 0
ANTHEM INC COM 036752103 271,797 586,350 SH   DFND 1 586,350 0 0
ANTHEM INC COM 036752103 221 477 SH   DFND 14 477 0 0
ANTHEM INC COM 036752103 2,134 4,604 SH   DFND 15 4,604 0 0
ANTHEM INC COM 036752103 2,843 6,133 SH   DFND 2 6,133 0 0
ANTHEM INC COM 036752103 3,873 8,355 SH   DFND 21 8,355 0 0
ANTHEM INC COM 036752103 15,818 34,124 SH   DFND 23 28,338 0 5,786
ANTHEM INC COM 036752103 56,376 121,620 SH   DFND 3 116,346 0 5,274
ANTHEM INC COM 036752103 12,113 26,131 SH   DFND 5 10,239 15,892 0
ANTHEM INC COM 036752103 9,256 19,968 SH   DFND 7 0 19,968 0
ANTHEM INC COM 036752103 2,064 4,452 SH   DFND 8 2,492 1,960 0
ANTHEM INC COM 036752103 113 244 SH   DFND 9 244 0 0
ANTHEM INC COM 036752103 273 590 SH   DFND 19 542 0 48
ANTHEM INC COM 036752103 9 20 SH   OTR 19 0 0 20
ANTHEM INC COM 036752103 59 127 SH   OTR 23 127 0 0
ANTHEM INC COM 036752103 43,673 94,216 SH   SOLE   94,216 0 0
ANTERO MIDSTREAM CORP COM 03676B102 327 33,776 SH   DFND 1 33,776 0 0
ANTERO MIDSTREAM CORP COM 03676B102 13 1,322 SH   DFND 15 1,322 0 0
ANTERO MIDSTREAM CORP COM 03676B102 176 18,192 SH   DFND 2 18,192 0 0
ANTERO MIDSTREAM CORP COM 03676B102 7 737 SH   DFND 21 737 0 0
ANTERO MIDSTREAM CORP COM 03676B102 150 15,532 SH   DFND 3 13,003 0 2,529
ANTERO MIDSTREAM CORP COM 03676B102 128 13,271 SH   SOLE   13,271 0 0
ANTERIX INC COM 03676C100 40 684 SH   DFND 2 684 0 0
ANTERIX INC COM 03676C100 388 6,600 SH   DFND 3 100 0 6,500
ANTERIX INC COM 03676C100 100 1,696 SH   SOLE   1,696 0 0
APA CORPORATION COM 03743Q108 18,896 702,698 SH   DFND 1 702,698 0 0
APA CORPORATION COM 03743Q108 2 72 SH   DFND 15 72 0 0
APA CORPORATION COM 03743Q108 230 8,547 SH   DFND 2 8,547 0 0
APA CORPORATION COM 03743Q108 1 30 SH   DFND 21 30 0 0
APA CORPORATION COM 03743Q108 1,554 57,806 SH   DFND 23 45,012 0 12,794
APA CORPORATION COM 03743Q108 3,908 145,337 SH   DFND 3 143,937 0 1,400
APA CORPORATION COM 03743Q108 23 863 SH   DFND 5 569 294 0
APA CORPORATION COM 03743Q108 19 706 SH   DFND 19 706 0 0
APA CORPORATION COM 03743Q108 1 37 SH   OTR 19 0 0 37
APA CORPORATION COM 03743Q108 4,140 153,950 SH   SOLE   153,950 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 52 6,684 SH   DFND 2 6,684 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 44 5,712 SH   DFND 3 5,712 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 91 6,442 SH   DFND 2 6,442 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 28 2,025 SH   DFND 19 2,025 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 163 11,570 SH   SOLE   11,570 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 15 1,271 SH   DFND 2 1,271 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 0 12 SH   DFND 5 12 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 37 3,079 SH   SOLE   3,079 0 0
ALIGHT INC COM CL A 01626W101 6 589 SH   DFND 2 589 0 0
ALIGHT INC COM CL A 01626W101 14 1,265 SH   DFND 3 1,265 0 0
ALKALINE WTR CO INC COM NEW 01643A207 15 12,900 SH   DFND 5 12,900 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 132 51,875 SH   DFND 5 51,875 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 41 2,031 SH   DFND 2 2,031 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 3 131 SH   DFND 3 131 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 83 4,147 SH   SOLE   4,147 0 0
ALLAKOS INC COM 01671P100 36 3,629 SH   DFND 2 3,629 0 0
ALLAKOS INC COM 01671P100 51 5,198 SH   SOLE   5,198 0 0
ALLBIRDS INC COM CL A 01675A109 9 629 SH   DFND 2 629 0 0
ALLBIRDS INC COM CL A 01675A109 36 2,417 SH   DFND 3 2,417 0 0
ALLEGHANY CORP MD COM 017175100 90 135 SH   DFND 15 135 0 0
ALLEGHANY CORP MD COM 017175100 396 593 SH   DFND 2 593 0 0
ALLEGHANY CORP MD COM 017175100 6 9 SH   DFND 21 9 0 0
ALLEGHANY CORP MD COM 017175100 6,460 9,677 SH   DFND 3 9,419 0 258
ALLEGHANY CORP MD COM 017175100 1,614 2,417 SH   DFND 5 2,417 0 0
ALLEGHANY CORP MD COM 017175100 33 50 SH   DFND 8 50 0 0
ALLEGHANY CORP MD COM 017175100 2 3 SH   DFND 19 3 0 0
ALLEGHANY CORP MD COM 017175100 443 663 SH   SOLE   663 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 71 4,430 SH   DFND 2 4,430 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 112 7,000 SH   DFND 21 7,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 307 19,263 SH   DFND 3 18,017 0 1,246
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 200 SH   DFND 5 200 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 339 SH   DFND 19 339 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 17 395 SH   DFND 2 395 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 468 11,081 SH   DFND 21 11,081 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 52 1,237 SH   DFND 3 1,138 0 99
ALLEGIANCE BANCSHARES INC COM 01748H107 6,220 147,360 SH   DFND 4 0 56,730 90,630
ALLEGIANCE BANCSHARES INC COM 01748H107 117 2,778 SH   SOLE   2,778 0 0
ALLEGIANT TRAVEL CO COM 01748X102 105 562 SH   DFND 2 562 0 0
ALLEGIANT TRAVEL CO COM 01748X102 146 778 SH   DFND 3 778 0 0
ALLEGIANT TRAVEL CO COM 01748X102 26 140 SH   DFND 5 0 140 0
AMC ENTMT HLDGS INC CL A COM 00165C104 5 176 SH   DFND 19 176 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,192 80,582 SH   SOLE   80,582 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 0 23 SH   DFND 15 23 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 11 524 SH   DFND 2 524 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 56 2,586 SH   SOLE   2,586 0 0
AMN HEALTHCARE SVCS INC COM 001744101 310 2,532 SH   DFND 15 2,532 0 0
AMN HEALTHCARE SVCS INC COM 001744101 399 3,259 SH   DFND 2 3,259 0 0
AMN HEALTHCARE SVCS INC COM 001744101 36 292 SH   DFND 21 292 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,382 11,295 SH   DFND 3 10,865 0 430
AMN HEALTHCARE SVCS INC COM 001744101 32,452 265,279 SH   DFND 4 0 37,880 227,399
AMN HEALTHCARE SVCS INC COM 001744101 1,832 14,974 SH   DFND 5 14,974 0 0
AMN HEALTHCARE SVCS INC COM 001744101 7 60 SH   DFND 8 60 0 0
AMN HEALTHCARE SVCS INC COM 001744101 3,455 28,240 SH   DFND 32;4 0 28,240 0
AMN HEALTHCARE SVCS INC COM 001744101 2 16 SH   OTR 19 16 0 0
AMN HEALTHCARE SVCS INC COM 001744101 841 6,876 SH   SOLE   6,876 0 0
AMMO INC COM 00175J107 41 7,469 SH   DFND 2 7,469 0 0
AMMO INC COM 00175J107 11 2,000 SH   DFND 24 0 0 2,000
AMMO INC COM 00175J107 247 45,250 SH   DFND 3 45,250 0 0
AMMO INC COM 00175J107 22 4,000 SH   DFND 8 4,000 0 0
AMMO INC COM 00175J107 69 12,722 SH   SOLE   12,722 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 37 604 SH   DFND 2 604 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 6 105 SH   DFND 19 105 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 80 1,307 SH   SOLE   1,307 0 0
ANI PHARMACEUTICALS INC COM 00182C103 17 376 SH   DFND 2 376 0 0
ANI PHARMACEUTICALS INC COM 00182C103 9 192 SH   DFND 3 192 0 0
ANI PHARMACEUTICALS INC COM 00182C103 74 1,596 SH   SOLE   1,596 0 0
ANGI INC COM CL A NEW 00183L102 1 84 SH   DFND 3 84 0 0
ANGI INC COM CL A NEW 00183L102 4 481 SH   DFND 5 481 0 0
ANGI INC COM CL A NEW 00183L102 7 776 SH   SOLE   776 0 0
API GROUP CORP COM STK 00187Y100 9 339 SH   DFND 15 339 0 0
API GROUP CORP COM STK 00187Y100 216 8,396 SH   DFND 2 8,396 0 0
API GROUP CORP COM STK 00187Y100 2,173 84,328 SH   DFND 21 84,328 0 0
API GROUP CORP COM STK 00187Y100 2,904 112,684 SH   DFND 3 112,517 0 167
API GROUP CORP COM STK 00187Y100 24 944 SH   OTR 19 0 0 944
API GROUP CORP COM STK 00187Y100 758 29,432 SH   SOLE   29,432 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2 459 SH   DFND 2 459 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 231 66,000 SH   DFND 4 0 66,000 0
ASGN INC COM 00191U102 42 342 SH   DFND 15 342 0 0
ASGN INC COM 00191U102 903 7,316 SH   DFND 2 7,316 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 177 22,982 SH   SOLE   22,982 0 0
APARTMENT INCOME REIT CORP COM 03750L109 0 1 SH   DFND 15 1 0 0
APARTMENT INCOME REIT CORP COM 03750L109 490 8,966 SH   DFND 2 8,966 0 0
APARTMENT INCOME REIT CORP COM 03750L109 15 279 SH   DFND 21 279 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,078 19,721 SH   DFND 3 19,620 0 101
APARTMENT INCOME REIT CORP COM 03750L109 0 4 SH   OTR 19 0 0 4
APARTMENT INCOME REIT CORP COM 03750L109 408 7,457 SH   SOLE   7,457 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 283 5,996 SH   DFND 2 5,996 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 43 908 SH   DFND 3 280 0 628
APELLIS PHARMACEUTICALS INC COM 03753U106 4,135 87,461 SH   DFND 5 87,461 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 19 400 SH   DFND 8 400 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 493 10,425 SH   SOLE   10,425 0 0
APOGEE ENTERPRISES INC COM 037598109 1 23 SH   DFND 15 23 0 0
APOGEE ENTERPRISES INC COM 037598109 76 1,573 SH   DFND 3 1,350 0 223
APOGEE ENTERPRISES INC COM 037598109 175 3,627 SH   SOLE   3,627 0 0
APOLLO INVT CORP COM NEW 03761U502 11 860 SH   DFND 2 860 0 0
APOLLO INVT CORP COM NEW 03761U502 1,704 133,236 SH   DFND 3 133,236 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 35 2,631 SH   DFND 2 2,631 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 703 53,448 SH   DFND 3 52,298 0 1,150
APOLLO COML REAL EST FIN INC COM 03762U105 79 5,968 SH   DFND 4 0 5,968 0
APOLLO COML REAL EST FIN INC COM 03762U105 4 332 SH   DFND 5 332 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 7 500 SH   DFND 7 0 500 0
APOLLO COML REAL EST FIN INC COM 03762U105 269 20,467 SH   SOLE   20,467 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 173 170,000 PRN   DFND 3 170,000 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 19 1,149 SH   DFND 15 1,149 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 41 2,526 SH   DFND 21 2,526 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 520 32,267 SH   DFND 3 32,267 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 3 218 SH   DFND 15 218 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 15 998 SH   DFND 21 998 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 683 44,579 SH   DFND 3 44,179 0 400
APOLLO TACTICAL INCOME FD IN COM 037638103 6 418 SH   OTR 19 0 0 418
APOLLO MED HLDGS INC COM NEW 03763A207 139 1,891 SH   DFND 2 1,891 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 1 16 SH   DFND 21 16 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 40 547 SH   DFND 3 505 0 42
APOLLO MED HLDGS INC COM NEW 03763A207 3,716 50,565 SH   DFND 4 0 11,536 39,029
APOLLO MED HLDGS INC COM NEW 03763A207 20 278 SH   DFND 5 278 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 163 2,220 SH   DFND 19 2,220 0 0
AAON INC COM PAR $0.004 000360206 13 162 SH   DFND 15 162 0 0
AAON INC COM PAR $0.004 000360206 194 2,441 SH   DFND 2 2,441 0 0
AAON INC COM PAR $0.004 000360206 7,632 96,079 SH   DFND 3 94,821 0 1,258
AAON INC COM PAR $0.004 000360206 486 6,117 SH   SOLE   6,117 0 0
AAR CORP COM 000361105 157 4,015 SH   DFND 3 4,015 0 0
AAR CORP COM 000361105 194 4,961 SH   SOLE   4,961 0 0
ABB LTD SPONSORED ADR 000375204 536 14,031 SH   DFND 15 14,031 0 0
ABB LTD SPONSORED ADR 000375204 19 505 SH   DFND 2 505 0 0
ABB LTD SPONSORED ADR 000375204 185 4,834 SH   DFND 21 4,834 0 0
ABB LTD SPONSORED ADR 000375204 36 933 SH   DFND 24 933 0 0
ABB LTD SPONSORED ADR 000375204 52,806 1,383,436 SH   DFND 3 1,352,655 0 30,781
ABB LTD SPONSORED ADR 000375204 51,112 1,339,051 SH   DFND 5 861,954 477,097 0
ABB LTD SPONSORED ADR 000375204 220 5,775 SH   DFND 7 0 5,775 0
ABB LTD SPONSORED ADR 000375204 416 10,888 SH   DFND 8 10,888 0 0
ABB LTD SPONSORED ADR 000375204 6 154 SH   DFND 19 154 0 0
ABB LTD SPONSORED ADR 000375204 34 890 SH   SOLE   890 0 0
ABCAM PLC ADS 000380204 2 79 SH   DFND 15 79 0 0
ABCAM PLC ADS 000380204 912 38,718 SH   DFND 3 38,342 0 376
ABCAM PLC ADS 000380204 10,678 453,398 SH   DFND 5 1,648 451,750 0
ABCAM PLC ADS 000380204 3 123 SH   DFND 8 123 0 0
ACCO BRANDS CORP COM 00081T108 29 3,558 SH   DFND 2 3,558 0 0
ACCO BRANDS CORP COM 00081T108 10 1,191 SH   DFND 21 1,191 0 0
ACCO BRANDS CORP COM 00081T108 2,369 286,836 SH   DFND 3 281,302 0 5,534
ACCO BRANDS CORP COM 00081T108 17,479 2,116,097 SH   DFND 4 0 778,750 1,337,347
ACCO BRANDS CORP COM 00081T108 1 112 SH   DFND 19 112 0 0
ACCO BRANDS CORP COM 00081T108 112 13,593 SH   SOLE   13,593 0 0
ACNB CORP COM 000868109 1 32 SH   DFND 2 32 0 0
ACNB CORP COM 000868109 147 4,702 SH   DFND 3 2,613 0 2,089
ACNB CORP COM 000868109 141 4,500 SH   DFND 4 0 4,500 0
ADT INC DEL COM 00090Q103 7 810 SH   DFND 15 810 0 0
ADT INC DEL COM 00090Q103 5,117 608,415 SH   DFND 3 593,976 0 14,439
ADT INC DEL COM 00090Q103 3,318 394,509 SH   DFND 5 394,509 0 0
ADT INC DEL COM 00090Q103 18 2,125 SH   DFND 8 2,125 0 0
ADT INC DEL COM 00090Q103 1 164 SH   OTR 19 0 0 164
ADT INC DEL COM 00090Q103 50 5,898 SH   SOLE   5,898 0 0
ABSCI CORPORATION COM 00091E109 9 1,134 SH   DFND 2 1,134 0 0
ABSCI CORPORATION COM 00091E109 12 1,500 SH   DFND 3 1,500 0 0
ABSCI CORPORATION COM 00091E109 17 2,024 SH   SOLE   2,024 0 0
ACV AUCTIONS INC COM CL A 00091G104 116 6,157 SH   DFND 3 5,657 0 500
ACV AUCTIONS INC COM CL A 00091G104 2 120 SH   DFND 5 120 0 0
ALLEGIANT TRAVEL CO COM 01748X102 418 2,237 SH   SOLE   2,237 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 0 10 SH   DFND 15 10 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 144 3,969 SH   DFND 2 3,969 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 0 13 SH   DFND 21 13 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 176 4,853 SH   DFND 3 4,853 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 84 2,329 SH   DFND 5 0 2,329 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 53 1,471 SH   SOLE   1,471 0 0
ALLETE INC COM NEW 018522300 13 200 SH   DFND 15 200 0 0
ALLETE INC COM NEW 018522300 385 5,796 SH   DFND 2 5,796 0 0
ALLETE INC COM NEW 018522300 60 900 SH   DFND 21 900 0 0
ALLETE INC COM NEW 018522300 30 445 SH   DFND 23 445 0 0
ALLETE INC COM NEW 018522300 5,041 75,981 SH   DFND 3 75,227 0 754
ALLETE INC COM NEW 018522300 515 7,763 SH   DFND 5 775 6,988 0
ALLETE INC COM NEW 018522300 508 7,658 SH   SOLE   7,658 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 4 SH   DFND 15 4 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 188 2,825 SH   DFND 2 2,825 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 28 424 SH   DFND 21 424 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,445 21,713 SH   DFND 3 21,491 0 222
ALLIANCE DATA SYSTEMS CORP COM 018581108 559 8,397 SH   DFND 5 7,556 841 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 444 6,667 SH   SOLE   6,667 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 36 2,418 SH   DFND 21 2,418 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 585 39,496 SH   DFND 3 39,496 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 12 803 SH   OTR 19 0 0 803
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 30 2,385 SH   DFND 21 0 0 2,385
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 91 7,181 SH   DFND 3 7,181 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1 100 SH   DFND 19 100 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 25 2,071 SH   DFND 15 2,071 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 28 2,298 SH   DFND 21 1,473 0 825
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 13,748 1,133,429 SH   DFND 3 1,117,323 0 16,106
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 7 563 SH   OTR 19 0 0 563
ALLIANT ENERGY CORP COM 018802108 1,067 17,360 SH   DFND 1 17,360 0 0
ALLIANT ENERGY CORP COM 018802108 52 853 SH   DFND 15 853 0 0
ALLIANT ENERGY CORP COM 018802108 290 4,712 SH   DFND 2 4,712 0 0
ALLIANT ENERGY CORP COM 018802108 147 2,388 SH   DFND 21 2,388 0 0
ALLIANT ENERGY CORP COM 018802108 43 700 SH   DFND 24 0 0 700
ALLIANT ENERGY CORP COM 018802108 20,392 331,744 SH   DFND 3 325,877 0 5,867
ALLIANT ENERGY CORP COM 018802108 2,756 44,838 SH   DFND 5 0 44,838 0
ALLIANT ENERGY CORP COM 018802108 2 26 SH   DFND 19 26 0 0
ASGN INC COM 00191U102 10 83 SH   DFND 21 83 0 0
ASGN INC COM 00191U102 62 499 SH   DFND 3 499 0 0
ASGN INC COM 00191U102 1,528 12,380 SH   DFND 4 0 12,380 0
ASGN INC COM 00191U102 17 137 SH   DFND 5 137 0 0
ASGN INC COM 00191U102 70 570 SH   DFND 19 570 0 0
ASGN INC COM 00191U102 2 17 SH   OTR 19 0 0 17
ASGN INC COM 00191U102 89 718 SH   SOLE   718 0 0
AT&T INC COM 00206R102 302 12,275 SH   DFND   1,275 11,000 0
AT&T INC COM 00206R102 100,628 4,090,571 SH   DFND 1 4,090,571 0 0
AT&T INC COM 00206R102 123 5,000 SH   DFND 14 5,000 0 0
AT&T INC COM 00206R102 2,645 107,528 SH   DFND 15 107,528 0 0
AT&T INC COM 00206R102 3,872 157,415 SH   DFND 2 157,415 0 0
AT&T INC COM 00206R102 104,001 4,227,676 SH   DFND 21 4,140,078 0 87,598
AT&T INC COM 00206R102 192 7,808 SH   DFND 23 7,782 0 26
AT&T INC COM 00206R102 89 3,630 SH   DFND 24 0 0 3,630
AT&T INC COM 00206R102 138,523 5,631,009 SH   DFND 3 4,992,033 0 638,976
AT&T INC COM 00206R102 62,942 2,558,621 SH   DFND 5 2,153,638 404,983 0
AT&T INC COM 00206R102 1 29 SH   DFND 7 0 29 0
AT&T INC COM 00206R102 2,657 107,997 SH   DFND 8 107,997 0 0
AT&T INC COM 00206R102 25,886 1,052,259 SH   DFND 19 1,052,259 0 0
AT&T INC COM 00206R102 311 12,648 SH   OTR 19 12,503 0 145
AT&T INC COM 00206R102 120 4,870 SH   DFND 29 4,870 0 0
AT&T INC COM 00206R102 9 350 SH   OTR 23 350 0 0
AT&T INC COM 00206R102 44 1,781 SH   DFND 33 1,781 0 0
AT&T INC COM 00206R102 79,031 3,212,645 SH   SOLE   3,212,645 0 0
AT&T INC COM 00206R102 71,239 2,895,900 SH Call SOLE   2,895,900 0 0
AT&T INC COM 00206R102 6,396 260,000 SH Put SOLE   260,000 0 0
ATYR PHARMA INC COM NEW 002120202 4 500 SH   DFND 3 500 0 0
A10 NETWORKS INC COM 002121101 44 2,675 SH   DFND 2 2,675 0 0
A10 NETWORKS INC COM 002121101 28 1,686 SH   OTR 19 0 0 1,686
A10 NETWORKS INC COM 002121101 145 8,764 SH   SOLE   8,764 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,850 19,562 SH   DFND 15 19,562 0 0
ARK ETF TR INNOVATION ETF 00214Q104 70 745 SH   DFND 2 745 0 0
ARK ETF TR INNOVATION ETF 00214Q104 471 4,982 SH   DFND 21 4,012 0 970
ARK ETF TR INNOVATION ETF 00214Q104 97,153 1,027,097 SH   DFND 3 1,011,196 0 15,901
ARK ETF TR INNOVATION ETF 00214Q104 34,659 366,411 SH   DFND 5 203,799 162,612 0
ARK ETF TR INNOVATION ETF 00214Q104 8 80 SH   DFND 7 0 80 0
ARK ETF TR INNOVATION ETF 00214Q104 1,385 14,645 SH   DFND 8 14,645 0 0
ARK ETF TR INNOVATION ETF 00214Q104 107 1,135 SH   DFND 19 1,135 0 0
ARK ETF TR INNOVATION ETF 00214Q104 103 1,088 SH   OTR 31;3 0 0 1,088
APOLLO MED HLDGS INC COM NEW 03763A207 404 5,497 SH   SOLE   5,497 0 0
APOLLO ENDOSURGERY INC COM 03767D108 5 536 SH   DFND 2 536 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,086 14,994 SH   DFND   14,994 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 247 3,417 SH   DFND 15 3,417 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 20,597 284,371 SH   DFND 3 242,667 0 41,704
APOLLO GLOBAL MGMT INC COM CL A 03768E105 256 3,535 SH   DFND 5 3,535 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 14 200 SH   DFND 8 200 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 999 13,792 SH   SOLE   13,792 0 0
APPIAN CORP CL A 03782L101 203 3,107 SH   DFND 2 3,107 0 0
APPIAN CORP CL A 03782L101 222 3,412 SH   DFND 3 3,143 0 269
APPIAN CORP CL A 03782L101 32 484 SH   DFND 5 484 0 0
APPIAN CORP CL A 03782L101 378 5,803 SH   SOLE   5,803 0 0
APPLE INC COM 037833100 910 5,125 SH   DFND   5,125 0 0
APPLE INC COM 037833100 2,301,237 12,959,604 SH   DFND 1 12,959,604 0 0
APPLE INC COM 037833100 1,667 9,387 SH   DFND 14 9,387 0 0
APPLE INC COM 037833100 61,525 346,482 SH   DFND 15 346,482 0 0
APPLE INC COM 037833100 287,802 1,620,779 SH   DFND 2 1,620,779 0 0
APPLE INC COM 037833100 871,928 4,910,336 SH   DFND 21 4,747,234 0 163,102
APPLE INC COM 037833100 80,485 453,258 SH   DFND 23 261,995 0 191,263
APPLE INC COM 037833100 162,158 913,204 SH   DFND 24 290,276 0 622,928
APPLE INC COM 037833100 3,439,541 19,370,059 SH   DFND 3 18,205,438 0 1,164,621
APPLE INC COM 037833100 746 4,200 SH Put DFND 3 4,200 0 0
APPLE INC COM 037833100 2,285,617 12,871,639 SH   DFND 5 12,172,039 699,600 0
APPLE INC COM 037833100 73,306 412,826 SH   DFND 7 0 412,826 0
APPLE INC COM 037833100 81,138 456,935 SH   DFND 8 414,125 42,810 0
APPLE INC COM 037833100 1,362 7,673 SH   DFND 9 7,673 0 0
APPLE INC COM 037833100 358,184 2,017,141 SH   DFND 19 2,017,111 0 30
APPLE INC COM 037833100 5,811 32,726 SH   OTR 19 20,077 0 12,649
APPLE INC COM 037833100 2,434 13,710 SH   DFND 29 13,710 0 0
APPLE INC COM 037833100 2,138 12,040 SH   OTR 23 12,040 0 0
APPLE INC COM 037833100 987 5,558 SH   DFND 25 5,558 0 0
APPLE INC COM 037833100 2,449,105 13,792,333 SH   SOLE   13,792,333 0 0
APPLE INC COM 037833100 92,017 518,200 SH Call SOLE   518,200 0 0
APPLE INC COM 037833100 1,165,889 6,565,800 SH Put SOLE   6,565,800 0 0
APPFOLIO INC COM CL A 03783C100 147 1,212 SH   DFND 2 1,212 0 0
APPFOLIO INC COM CL A 03783C100 22 180 SH   DFND 21 180 0 0
APPFOLIO INC COM CL A 03783C100 1 12 SH   DFND 5 12 0 0
APPFOLIO INC COM CL A 03783C100 336 2,779 SH   SOLE   2,779 0 0
APPHARVEST INC COM 03783T103 28 7,239 SH   DFND 2 7,239 0 0
APPHARVEST INC COM 03783T103 214 54,908 SH   DFND 3 54,908 0 0
ABM INDS INC COM 000957100 3 65 SH   DFND 15 65 0 0
ABM INDS INC COM 000957100 56 1,376 SH   DFND 2 1,376 0 0
ABM INDS INC COM 000957100 662 16,208 SH   DFND 3 16,037 0 171
AFLAC INC COM 001055102 699 11,974 SH   DFND 15 11,974 0 0
AFLAC INC COM 001055102 725 12,420 SH   DFND 2 12,420 0 0
AFLAC INC COM 001055102 1,328 22,740 SH   DFND 21 22,740 0 0
AFLAC INC COM 001055102 151 2,578 SH   DFND 23 2,578 0 0
AFLAC INC COM 001055102 15,399 263,723 SH   DFND 3 258,122 0 5,601
AFLAC INC COM 001055102 31,197 534,292 SH   DFND 5 533,167 1,125 0
AFLAC INC COM 001055102 1,186 20,314 SH   DFND 8 20,314 0 0
AFLAC INC COM 001055102 161 2,750 SH   DFND 19 2,750 0 0
AFLAC INC COM 001055102 65 1,116 SH   OTR 19 0 0 1,116
AFLAC INC COM 001055102 12,731 218,038 SH   SOLE   218,038 0 0
AFLAC INC COM 001055102 7,591 130,000 SH Call SOLE   130,000 0 0
AGCO CORP COM 001084102 5 41 SH   DFND 15 41 0 0
AGCO CORP COM 001084102 374 3,224 SH   DFND 2 3,224 0 0
AGCO CORP COM 001084102 55 475 SH   DFND 21 475 0 0
AGCO CORP COM 001084102 1,780 15,342 SH   DFND 3 15,342 0 0
AGCO CORP COM 001084102 152 1,309 SH   DFND 5 1,309 0 0
AGCO CORP COM 001084102 331 2,850 SH   DFND 19 2,850 0 0
AGCO CORP COM 001084102 307 2,642 SH   SOLE   2,642 0 0
ACM RESH INC COM CL A 00108J109 14 168 SH   DFND 3 168 0 0
ACM RESH INC COM CL A 00108J109 4,758 55,798 SH   DFND 5 55,798 0 0
AFC GAMMA INC COM 00109K105 21 935 SH   DFND 2 935 0 0
AFC GAMMA INC COM 00109K105 141 6,200 SH   DFND 4 0 6,200 0
AFC GAMMA INC COM 00109K105 41 1,809 SH   SOLE   1,809 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 141 7,929 SH   DFND 5 4,979 2,950 0
AG MTG INVT TR INC COM NEW 001228501 3 315 SH   DFND 2 315 0 0
AG MTG INVT TR INC COM NEW 001228501 6 555 SH   DFND 3 555 0 0
AGNC INVT CORP COM 00123Q104 149 9,930 SH   DFND 15 9,930 0 0
BCE INC COM NEW 05534B760 1,706 32,778 SH   DFND 15 32,778 0 0
BCE INC COM NEW 05534B760 123,272 2,368,800 SH   DFND 21 2,299,812 0 68,988
BCE INC COM NEW 05534B760 83 1,595 SH   DFND 23 1,595 0 0
BCE INC COM NEW 05534B760 267,601 5,142,210 SH   DFND 3 4,954,957 0 187,253
BCE INC COM NEW 05534B760 1,070,467 20,570,072 SH   DFND 5 18,514,550 2,055,522 0
BCE INC COM NEW 05534B760 34,508 663,100 SH Call DFND 5 663,100 0 0
BCE INC COM NEW 05534B760 282,968 5,437,500 SH Put DFND 5 5,437,500 0 0
BCE INC COM NEW 05534B760 44,716 859,264 SH   DFND 7 0 859,264 0
BCE INC COM NEW 05534B760 25,143 483,149 SH   DFND 8 443,380 39,769 0
BCE INC COM NEW 05534B760 644 12,368 SH   DFND 9 12,368 0 0
BCE INC COM NEW 05534B760 25,826 496,278 SH   DFND 19 496,278 0 0
BCE INC COM NEW 05534B760 282 5,428 SH   OTR 19 5,428 0 0
BCE INC COM NEW 05534B760 2,501 48,055 SH   DFND 29 48,055 0 0
BCE INC COM NEW 05534B760 15 295 SH   OTR 7 295 0 0
BCE INC COM NEW 05534B760 1,647,779 31,663,695 SH   SOLE   31,663,695 0 0
BCE INC COM NEW 05534B760 9,997 192,100 SH Put SOLE   192,100 0 0
BGC PARTNERS INC CL A 05541T101 53 11,311 SH   DFND 2 11,311 0 0
BGC PARTNERS INC CL A 05541T101 2 487 SH   DFND 21 487 0 0
BGC PARTNERS INC CL A 05541T101 425 91,500 SH   DFND 3 3,000 0 88,500
BGC PARTNERS INC CL A 05541T101 215 46,136 SH   SOLE   46,136 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 111 1,859 SH   DFND 15 1,859 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 2 37 SH   DFND 21 37 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 22,580 377,786 SH   DFND 3 365,483 0 12,303
BHP GROUP PLC SPONSORED ADR 05545E209 19,860 332,277 SH   DFND 5 332,277 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 250 4,181 SH   DFND 8 4,181 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 3 50 SH   OTR 19 0 0 50
BIT MINING LIMITED SPON ADR REP A 055474100 4 691 SH   DFND 2 691 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 10 154 SH   DFND 15 154 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,250 18,665 SH   DFND 2 18,665 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 25 373 SH   DFND 21 373 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 79 1,174 SH   DFND 23 1,174 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,149 17,151 SH   DFND 3 16,088 0 1,063
BJS WHSL CLUB HLDGS INC COM 05550J101 3,765 56,223 SH   DFND 5 0 56,223 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,339 19,992 SH   SOLE   19,992 0 0
BOK FINL CORP COM NEW 05561Q201 61 579 SH   DFND 15 579 0 0
BOK FINL CORP COM NEW 05561Q201 964 9,134 SH   DFND 3 8,952 0 182
BOK FINL CORP COM NEW 05561Q201 116 1,104 SH   SOLE   1,104 0 0
BP PLC SPONSORED ADR 055622104 270 10,154 SH   DFND   0 10,154 0
BP PLC SPONSORED ADR 055622104 521 19,566 SH   DFND 15 19,566 0 0
BP PLC SPONSORED ADR 055622104 6 221 SH   DFND 2 221 0 0
BP PLC SPONSORED ADR 055622104 816 30,630 SH   DFND 21 27,480 0 3,150
BP PLC SPONSORED ADR 055622104 38 1,427 SH   DFND 23 1,427 0 0
BP PLC SPONSORED ADR 055622104 3 100 SH   DFND 24 0 0 100
BP PLC SPONSORED ADR 055622104 32,877 1,234,578 SH   DFND 3 1,173,468 0 61,110
BP PLC SPONSORED ADR 055622104 12,939 485,879 SH   DFND 5 149,666 336,213 0
BP PLC SPONSORED ADR 055622104 44 1,653 SH   DFND 7 0 1,653 0
BP PLC SPONSORED ADR 055622104 130 4,873 SH   DFND 8 4,873 0 0
BP PLC SPONSORED ADR 055622104 605 22,727 SH   DFND 19 22,727 0 0
BP PLC SPONSORED ADR 055622104 47 1,766 SH   OTR 19 1,500 0 266
BP PLC SPONSORED ADR 055622104 2,151 80,779 SH   SOLE   80,779 0 0
ALLIANT ENERGY CORP COM 018802108 2 39 SH   OTR 19 0 0 39
ALLIANT ENERGY CORP COM 018802108 6,093 99,121 SH   SOLE   99,121 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 232 4,743 SH   DFND 15 4,743 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 216 4,415 SH   DFND 21 4,415 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5,390 110,357 SH   DFND 3 86,864 0 23,493
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 50 1,030 SH   DFND 5 1,030 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 59 1,200 SH   DFND 8 1,200 0 0
ALLIED ESPORTS ENTMT INC COM 019170109 0 12 SH   DFND 5 12 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 31 839 SH   DFND 2 839 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,032 28,269 SH   DFND 4 0 28,269 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 62 1,696 SH   SOLE   1,696 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 58 1,583 SH   DFND 15 1,583 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 11 302 SH   DFND 21 302 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 608 16,736 SH   DFND 3 15,905 0 831
ALLISON TRANSMISSION HLDGS I COM 01973R101 236 6,495 SH   SOLE   6,495 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1 50 SH   DFND 15 50 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 44 2,934 SH   DFND 2 2,934 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 159 10,678 SH   DFND 3 10,520 0 158
ALLOGENE THERAPEUTICS INC COM 019770106 217 14,534 SH   DFND 5 14,534 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 12 802 SH   DFND 8 802 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 370 24,821 SH   DFND 19 24,821 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 19 1,250 SH   OTR 19 0 1,250 0
ALLOGENE THERAPEUTICS INC COM 019770106 148 9,916 SH   SOLE   9,916 0 0
ALLOVIR INC COM 019818103 25 1,957 SH   DFND 2 1,957 0 0
ALLOVIR INC COM 019818103 4 300 SH   DFND 3 100 0 200
ALLOVIR INC COM 019818103 56 4,302 SH   SOLE   4,302 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 180 9,738 SH   DFND 3 9,638 0 100
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19,856 1,076,195 SH   DFND 4 0 151,720 924,475
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11 600 SH   DFND 5 600 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 37 2,000 SH   DFND 8 2,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,103 114,000 SH   DFND 32;4 0 114,000 0
ALLSTATE CORP COM 020002101 327 2,780 SH   DFND 15 2,780 0 0
ALLSTATE CORP COM 020002101 839 7,128 SH   DFND 2 7,128 0 0
ALLSTATE CORP COM 020002101 2,194 18,652 SH   DFND 21 18,652 0 0
ALLSTATE CORP COM 020002101 176 1,492 SH   DFND 24 0 0 1,492
ALLSTATE CORP COM 020002101 28,449 241,807 SH   DFND 3 231,188 0 10,619
ALLSTATE CORP COM 020002101 7,446 63,287 SH   DFND 5 61,910 1,377 0
ALLSTATE CORP COM 020002101 80 684 SH   DFND 7 0 684 0
ARK ETF TR INNOVATION ETF 00214Q104 4,578 48,398 SH   SOLE   48,398 0 0
ARK ETF TR INNOVATION ETF 00214Q104 7,567 80,000 SH Put SOLE   80,000 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 19 250 SH   DFND 15 250 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 167 2,165 SH   DFND 11 2,165 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 35 452 SH   DFND 21 452 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,938 38,151 SH   DFND 3 35,933 0 2,218
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,744 35,626 SH   DFND 5 21,779 13,847 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1 15 SH   DFND 7 0 15 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 7 87 SH   DFND 8 87 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 65 850 SH   DFND 19 850 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 47 605 SH   OTR 31;3 0 0 605
ARK ETF TR GENOMIC REV ETF 00214Q302 44 723 SH   DFND 15 723 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 223 3,635 SH   DFND 21 3,635 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 11,386 185,921 SH   DFND 3 179,712 0 6,209
ARK ETF TR GENOMIC REV ETF 00214Q302 6,379 104,168 SH   DFND 5 54,269 49,899 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1 15 SH   DFND 7 0 15 0
ARK ETF TR GENOMIC REV ETF 00214Q302 42 678 SH   DFND 8 678 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 12 198 SH   DFND 19 198 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 24 200 SH   DFND 15 200 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 74 621 SH   DFND 21 621 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 8,380 70,672 SH   DFND 3 69,296 0 1,376
ARK ETF TR NEXT GNRTN INTER 00214Q401 5,368 45,266 SH   DFND 5 40,140 5,126 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 9 SH   DFND 7 0 9 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 18 148 SH   DFND 8 148 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 46 384 SH   DFND 19 384 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 18 150 SH   SOLE   150 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 15 450 SH   DFND 15 450 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 251 7,313 SH   DFND 2 7,313 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 13 380 SH   DFND 21 380 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 515 15,029 SH   DFND 3 14,949 0 80
ARK ETF TR 3D PRINTING ETF 00214Q500 691 20,150 SH   DFND 5 8,858 11,292 0
ARK ETF TR 3D PRINTING ETF 00214Q500 4 122 SH   DFND 7 0 122 0
ARK ETF TR 3D PRINTING ETF 00214Q500 8 223 SH   DFND 8 223 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 11 310 SH   DFND 19 310 0 0
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ARK ETF TR ISRAEL INOVATE 00214Q609 169 5,914 SH   DFND 3 5,882 0 32
ARK ETF TR ISRAEL INOVATE 00214Q609 53 1,875 SH   DFND 5 1,735 140 0
ARK ETF TR ISRAEL INOVATE 00214Q609 1 45 SH   DFND 7 0 45 0
ARK ETF TR ISRAEL INOVATE 00214Q609 6 222 SH   DFND 19 222 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 339 8,300 SH   DFND 15 8,300 0 0
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 181 11,201 SH   DFND 5 11,090 111 0
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APPLIED MATLS INC COM 038222105 19,670 125,000 SH Put SOLE   125,000 0 0
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BNY MELLON STRATEGIC MUNS IN COM 05588W108 152 18,000 SH   DFND 3 17,000 0 1,000
BNY MELLON STRATEGIC MUNS IN COM 05588W108 1 79 SH   OTR 19 0 0 79
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BM TECHNOLOGIES INC CL A COM 05591L107 15 1,676 SH   SOLE   1,676 0 0
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ARK ETF TR FINTECH INNOVA 00214Q708 6,401 156,699 SH   DFND 3 149,037 0 7,662
ARK ETF TR FINTECH INNOVA 00214Q708 2,890 70,754 SH   DFND 5 34,701 36,053 0
ARK ETF TR FINTECH INNOVA 00214Q708 4 88 SH   DFND 7 0 88 0
ARK ETF TR FINTECH INNOVA 00214Q708 8 192 SH   DFND 8 192 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 45 1,103 SH   DFND 19 1,103 0 0
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ARK ETF TR ARK SPACE EXPL 00214Q807 133 7,058 SH   DFND 3 6,858 0 200
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ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 933 119,477 SH   DFND 7 0 119,477 0
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AXT INC COM 00246W103 5,580 633,326 SH   DFND 4 0 246,546 386,780
AXT INC COM 00246W103 52 5,904 SH   SOLE   5,904 0 0
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AZZ INC COM 002474104 201 3,627 SH   SOLE   3,627 0 0
THE AARONS COMPANY INC COM 00258W108 118 4,798 SH   DFND 1 4,798 0 0
THE AARONS COMPANY INC COM 00258W108 11 432 SH   DFND 15 432 0 0
THE AARONS COMPANY INC COM 00258W108 1 35 SH   DFND 21 35 0 0
THE AARONS COMPANY INC COM 00258W108 519 21,062 SH   DFND 3 20,729 0 333
THE AARONS COMPANY INC COM 00258W108 0 5 SH   DFND 5 5 0 0
THE AARONS COMPANY INC COM 00258W108 160 6,480 SH   SOLE   6,480 0 0
ABBOTT LABS COM 002824100 507 3,600 SH   DFND   3,600 0 0
ABBOTT LABS COM 002824100 199,522 1,417,662 SH   DFND 1 1,417,662 0 0
ABBOTT LABS COM 002824100 334 2,371 SH   DFND 14 2,371 0 0
ABBOTT LABS COM 002824100 3,249 23,085 SH   DFND 15 23,085 0 0
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ALLSTATE CORP COM 020002101 39 332 SH   OTR 19 240 0 92
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ALMADEN MINERALS LTD COM CL B 020283305 0 31 SH   DFND 2 31 0 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,967 17,496 SH   DFND 3 17,225 0 271
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 42 248 SH   DFND 5 100 148 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 1 SH   OTR 19 1 0 0
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ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 102 2,753 SH   DFND 5 2,753 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 9 252 SH   DFND 8 252 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 923 35,100 SH   DFND 3 35,100 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 79 2,993 SH   DFND 5 2,993 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 24 904 SH   DFND 8 904 0 0
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ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 160 4,718 SH   DFND 5 1,685 3,033 0
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ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 733 14,613 SH   DFND 3 14,413 0 200
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 52 1,039 SH   DFND 5 1,039 0 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 365 13,615 SH   DFND 3 13,615 0 0
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APPLOVIN CORP COM CL A 03831W108 216 2,288 SH   DFND 3 1,288 0 1,000
APPLOVIN CORP COM CL A 03831W108 3 32 SH   DFND 5 32 0 0
APPLOVIN CORP COM CL A 03831W108 25 264 SH   DFND 19 264 0 0
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BABCOCK & WILCOX ENTERPRISES COM 05614L209 73 8,095 SH   SOLE   8,095 0 0
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BAIDU INC SPON ADR REP A 056752108 7,263 48,816 SH   DFND 3 48,417 0 399
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BAIDU INC SPON ADR REP A 056752108 1,248 8,388 SH   SOLE   8,388 0 0
BAIDU INC SPON ADR REP A 056752108 5,952 40,000 SH Call SOLE   40,000 0 0
BAIDU INC SPON ADR REP A 056752108 33,627 226,000 SH Put SOLE   226,000 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1 76 SH   DFND 2 76 0 0
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BAKER HUGHES COMPANY CL A 05722G100 3,628 150,771 SH   DFND 3 146,932 0 3,839
ABBOTT LABS COM 002824100 7,498 53,278 SH   DFND 2 53,278 0 0
ABBOTT LABS COM 002824100 11,631 82,642 SH   DFND 21 80,672 0 1,970
ABBOTT LABS COM 002824100 18,418 130,867 SH   DFND 23 91,652 0 39,215
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ABBOTT LABS COM 002824100 366,039 2,600,818 SH   DFND 3 2,448,001 0 152,817
ABBOTT LABS COM 002824100 230,494 1,637,731 SH   DFND 5 1,539,814 97,917 0
ABBOTT LABS COM 002824100 8,341 59,265 SH   DFND 7 0 59,265 0
ABBOTT LABS COM 002824100 7,312 51,952 SH   DFND 8 40,755 11,197 0
ABBOTT LABS COM 002824100 3,395 24,126 SH   DFND 19 24,126 0 0
ABBOTT LABS COM 002824100 119 849 SH   OTR 19 660 0 189
ABBOTT LABS COM 002824100 1,378 9,790 SH   OTR 23 9,790 0 0
ABBOTT LABS COM 002824100 125,137 889,133 SH   SOLE   889,133 0 0
ABBVIE INC COM 00287Y109 326 2,408 SH   DFND   2,408 0 0
ABBVIE INC COM 00287Y109 278,250 2,055,024 SH   DFND 1 2,055,024 0 0
ABBVIE INC COM 00287Y109 317 2,343 SH   DFND 14 2,343 0 0
ABBVIE INC COM 00287Y109 6,907 51,015 SH   DFND 15 51,015 0 0
ABBVIE INC COM 00287Y109 6,984 51,579 SH   DFND 2 51,579 0 0
ABBVIE INC COM 00287Y109 11,271 83,243 SH   DFND 21 78,655 0 4,588
ABBVIE INC COM 00287Y109 21,092 155,777 SH   DFND 23 99,144 0 56,633
ABBVIE INC COM 00287Y109 1,481 10,938 SH   DFND 24 4,198 0 6,740
ABBVIE INC COM 00287Y109 703,932 5,198,906 SH   DFND 3 4,929,084 0 269,822
ABBVIE INC COM 00287Y109 217 1,600 SH Put DFND 3 1,600 0 0
ABBVIE INC COM 00287Y109 260,075 1,920,787 SH   DFND 5 1,599,871 320,916 0
ABBVIE INC COM 00287Y109 2,026 14,965 SH   DFND 7 0 14,965 0
ABBVIE INC COM 00287Y109 7,785 57,494 SH   DFND 8 56,114 1,380 0
ABBVIE INC COM 00287Y109 117 867 SH   DFND 9 867 0 0
ABBVIE INC COM 00287Y109 5,722 42,259 SH   DFND 19 42,259 0 0
ABBVIE INC COM 00287Y109 388 2,868 SH   OTR 19 1,200 0 1,668
ABBVIE INC COM 00287Y109 2,790 20,607 SH   DFND 29 20,607 0 0
ABBVIE INC COM 00287Y109 1,158 8,550 SH   OTR 23 8,550 0 0
ABBVIE INC COM 00287Y109 98,495 727,439 SH   SOLE   727,439 0 0
ABBVIE INC COM 00287Y109 24,372 180,000 SH Put SOLE   180,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 231 16,163 SH   DFND 21 16,163 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 47 3,300 SH   DFND 3 3,300 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 6,790 474,849 SH   DFND 5 474,849 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 4,767 333,333 SH   DFND 7 0 333,333 0
ABCELLERA BIOLOGICS INC COM 00288U106 239 16,717 SH   DFND 8 16,717 0 0
ABERCROMBIE & FITCH CO CL A 002896207 71 2,025 SH   DFND 2 2,025 0 0
ABERCROMBIE & FITCH CO CL A 002896207 14 416 SH   DFND 3 416 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4 110 SH   DFND 5 110 0 0
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 896 27,053 SH   DFND 5 27,053 0 0
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 1,343 36,405 SH   DFND 5 36,405 0 0
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 59 1,594 SH   DFND 8 1,594 0 0
ALPHA ARCHITECT ETF TR SPARKLINE INTANG 02072L771 286 10,723 SH   DFND 3 10,723 0 0
ALPHA ARCHITECT ETF TR FREEDOM DAY 02072L847 152 5,577 SH   DFND 3 5,577 0 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 119 12,008 SH   DFND 2 12,008 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 0 1 SH   DFND 21 1 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 3 50 SH   DFND 3 25 0 25
ALPHA PRO TECH LTD COM 020772109 56 9,404 SH   DFND 3 9,404 0 0
ALPHABET INC CAP STK CL C 02079K107 159 55 SH   DFND   55 0 0
ALPHABET INC CAP STK CL C 02079K107 660,656 228,317 SH   DFND 1 228,317 0 0
ALPHABET INC CAP STK CL C 02079K107 11,444 3,955 SH   DFND 15 3,955 0 0
ALPHABET INC CAP STK CL C 02079K107 15,686 5,421 SH   DFND 11 5,421 0 0
ALPHABET INC CAP STK CL C 02079K107 87,074 30,092 SH   DFND 2 30,092 0 0
ALPHABET INC CAP STK CL C 02079K107 54,576 18,861 SH   DFND 21 18,565 0 296
ALPHABET INC CAP STK CL C 02079K107 23,114 7,988 SH   DFND 23 4,835 0 3,153
ALPHABET INC CAP STK CL C 02079K107 95,700 33,073 SH   DFND 24 13,980 0 19,093
ALPHABET INC CAP STK CL C 02079K107 850,779 294,022 SH   DFND 3 277,345 0 16,677
ALPHABET INC CAP STK CL C 02079K107 1,453,630 502,362 SH   DFND 5 445,793 56,569 0
ALPHABET INC CAP STK CL C 02079K107 29,954 10,352 SH   DFND 7 0 10,352 0
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ALPHABET INC CAP STK CL C 02079K107 52 18 SH   DFND 9 18 0 0
ALPHABET INC CAP STK CL C 02079K107 25,892 8,948 SH   DFND 19 8,892 0 56
ALPHABET INC CAP STK CL C 02079K107 978 338 SH   OTR 19 65 0 273
ALPHABET INC CAP STK CL C 02079K107 443 153 SH   DFND 29 153 0 0
ALPHABET INC CAP STK CL C 02079K107 666 230 SH   OTR 23 230 0 0
ALPHABET INC CAP STK CL C 02079K107 663,023 229,135 SH   SOLE   229,135 0 0
ALPHABET INC CAP STK CL C 02079K107 8,681 3,000 SH Call SOLE   3,000 0 0
ALPHABET INC CAP STK CL C 02079K107 208,338 72,000 SH Put SOLE   72,000 0 0
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ALPHABET INC CAP STK CL A 02079K305 523,107 180,566 SH   DFND 1 180,566 0 0
ALPHABET INC CAP STK CL A 02079K305 17,376 5,998 SH   DFND 15 5,998 0 0
ALPHABET INC CAP STK CL A 02079K305 15,954 5,507 SH   DFND 11 5,507 0 0
ALPHABET INC CAP STK CL A 02079K305 85,280 29,437 SH   DFND 2 29,437 0 0
ALPHABET INC CAP STK CL A 02079K305 402,289 138,862 SH   DFND 21 133,738 0 5,124
ALPHABET INC CAP STK CL A 02079K305 49,360 17,038 SH   DFND 23 10,186 0 6,852
ALPHABET INC CAP STK CL A 02079K305 45,136 15,580 SH   DFND 24 3,143 0 12,437
ALPHABET INC CAP STK CL A 02079K305 874,243 301,771 SH   DFND 3 289,568 0 12,203
ALPHABET INC CAP STK CL A 02079K305 669,219 231,001 SH   DFND 5 208,414 22,587 0
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BAKER HUGHES COMPANY CL A 05722G100 103 4,273 SH   DFND 8 4,273 0 0
BAKER HUGHES COMPANY CL A 05722G100 2 93 SH   OTR 19 0 0 93
BAKER HUGHES COMPANY CL A 05722G100 7 300 SH   OTR 23 300 0 0
BAKER HUGHES COMPANY CL A 05722G100 6,390 265,597 SH   SOLE   265,597 0 0
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BAKKT HOLDINGS INC COM CL A 05759B107 43 5,000 SH   DFND 3 5,000 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 8 900 SH   DFND 5 900 0 0
BAKKT HOLDINGS INC *W EXP 07/01/202 05759B115 1 250 SH   DFND 5 250 0 0
BALCHEM CORP COM 057665200 11 65 SH   DFND 15 65 0 0
BALCHEM CORP COM 057665200 349 2,068 SH   DFND 2 2,068 0 0
BALCHEM CORP COM 057665200 16 93 SH   DFND 21 93 0 0
BALCHEM CORP COM 057665200 6,356 37,698 SH   DFND 3 37,205 0 493
BALCHEM CORP COM 057665200 37,080 219,926 SH   DFND 4 0 39,573 180,353
BALCHEM CORP COM 057665200 114 676 SH   DFND 5 555 121 0
BALCHEM CORP COM 057665200 3,777 22,400 SH   DFND 32;4 0 22,400 0
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BALL CORP COM 058498106 690 7,172 SH   DFND 2 7,172 0 0
BALL CORP COM 058498106 258 2,685 SH   DFND 21 2,685 0 0
BALL CORP COM 058498106 7,359 76,442 SH   DFND 3 71,497 0 4,945
BALL CORP COM 058498106 2,410 25,038 SH   DFND 5 22,677 2,361 0
BALL CORP COM 058498106 49 510 SH   DFND 8 510 0 0
BALL CORP COM 058498106 589 6,115 SH   DFND 19 5,915 0 200
BALL CORP COM 058498106 40 413 SH   OTR 19 0 0 413
BALL CORP COM 058498106 6,032 62,654 SH   SOLE   62,654 0 0
BALLARD PWR SYS INC NEW COM 058586108 12,944 1,030,579 SH   DFND 1 1,030,579 0 0
BALLARD PWR SYS INC NEW COM 058586108 270 21,526 SH   DFND 2 21,526 0 0
BALLARD PWR SYS INC NEW COM 058586108 4 291 SH   DFND 21 291 0 0
BALLARD PWR SYS INC NEW COM 058586108 251 19,972 SH   DFND 3 19,882 0 90
BALLARD PWR SYS INC NEW COM 058586108 2,788 221,947 SH   DFND 5 217,622 4,325 0
BALLARD PWR SYS INC NEW COM 058586108 190 15,095 SH   DFND 8 15,095 0 0
BALLARD PWR SYS INC NEW COM 058586108 2,185 173,975 SH   SOLE   173,975 0 0
BALLYS CORPORATION COM 05875B106 4 97 SH   DFND 15 97 0 0
BALLYS CORPORATION COM 05875B106 100 2,622 SH   DFND 2 2,622 0 0
BALLYS CORPORATION COM 05875B106 799 20,992 SH   DFND 23 20,992 0 0
BALLYS CORPORATION COM 05875B106 15 403 SH   DFND 3 403 0 0
BALLYS CORPORATION COM 05875B106 10 270 SH   DFND 5 0 270 0
BALLYS CORPORATION COM 05875B106 4 97 SH   DFND 19 97 0 0
ARAMARK COM 03852U106 841 22,830 SH   DFND 5 22,830 0 0
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ARAMARK COM 03852U106 0 8 SH   DFND 19 8 0 0
ARAMARK COM 03852U106 794,136 21,550,504 SH   SOLE   21,550,504 0 0
ARAMARK COM 03852U106 60,747 1,648,500 SH Put SOLE   1,648,500 0 0
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ARBUTUS BIOPHARMA CORP COM 03879J100 130 33,500 SH   DFND 3 30,000 0 3,500
ARBUTUS BIOPHARMA CORP COM 03879J100 382 98,328 SH   DFND 5 95,828 2,500 0
ARBUTUS BIOPHARMA CORP COM 03879J100 4 1,000 SH   DFND 8 1,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 46 11,718 SH   SOLE   11,718 0 0
ARBOR REALTY TRUST INC COM 038923108 1 41 SH   DFND 15 41 0 0
ARBOR REALTY TRUST INC COM 038923108 101 5,520 SH   DFND 2 5,520 0 0
ARBOR REALTY TRUST INC COM 038923108 763 41,641 SH   DFND 3 41,541 0 100
ARBOR REALTY TRUST INC COM 038923108 824 44,976 SH   DFND 4 0 44,976 0
ARBOR REALTY TRUST INC COM 038923108 13 705 SH   DFND 5 705 0 0
ARBOR REALTY TRUST INC COM 038923108 462 25,225 SH   SOLE   25,225 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 1,097 1,000,000 PRN   SOLE   1,000,000 0 0
ARCBEST CORP COM 03937C105 67 555 SH   DFND 2 555 0 0
ARCBEST CORP COM 03937C105 120 1,000 SH   DFND 3 1,000 0 0
ARCBEST CORP COM 03937C105 220 1,833 SH   DFND 5 1,833 0 0
ARCBEST CORP COM 03937C105 77 646 SH   DFND 8 646 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 37 1,177 SH   DFND 15 1,177 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 50 1,567 SH   DFND 21 1,567 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 19 600 SH   DFND 24 0 0 600
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 67 2,090 SH   DFND 3 1,890 0 200
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,024 63,590 SH   DFND 5 63,590 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 14 439 SH   DFND 8 439 0 0
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,475 46,331 SH   SOLE   46,331 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 462 25,250 SH   DFND 3 24,594 0 656
ARCH RESOURCES INC CL A 03940R107 28 309 SH   DFND 2 309 0 0
ARCH RESOURCES INC CL A 03940R107 471 5,157 SH   DFND 3 5,157 0 0
ARCH RESOURCES INC CL A 03940R107 621 6,805 SH   DFND 5 6,805 0 0
ARCHER AVIATION INC COM CL A 03945R102 28 4,665 SH   DFND 3 4,165 0 500
ARCHER AVIATION INC COM CL A 03945R102 8 1,250 SH   DFND 5 250 1,000 0
ARCHER DANIELS MIDLAND CO COM 039483102 43,207 639,256 SH   DFND 1 639,256 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 995 14,725 SH   DFND 15 14,725 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4 128 SH   SOLE   128 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 2 6,775 SH   DFND 3 6,775 0 0
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ABERDEEN ASIA-PACIFIC INCOME COM 003009107 63 16,408 SH   DFND 21 16,408 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 12,306 3,221,465 SH   DFND 3 3,181,715 0 39,750
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 198 51,795 SH   DFND 5 51,795 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 2 450 SH   DFND 8 450 0 0
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ABERDEEN AUSTRALIA EQUITY FD COM 003011103 1 122 SH   DFND 3 122 0 0
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ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 0 36 SH   DFND 21 36 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 508 41,984 SH   DFND 3 41,164 0 820
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1 104 SH   OTR 19 0 0 104
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ABERDEEN INCOME CR STRATEGIE COM 003057106 44 4,326 SH   DFND 3 4,326 0 0
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ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 9,609 106,880 SH   DFND 3 104,165 0 2,715
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 112 1,245 SH   DFND 5 1,245 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 90 1,000 SH   DFND 8 1,000 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 211 9,199 SH   DFND 15 9,199 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 89 3,877 SH   DFND 21 3,877 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 18,381 799,513 SH   DFND 3 779,591 0 19,922
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ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 155 881 SH   DFND 5 881 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 264 1,500 SH   DFND 8 1,500 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 27 300 SH   DFND 15 300 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1,578 17,642 SH   DFND 3 17,397 0 245
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 27 300 SH   DFND 5 300 0 0
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ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 15 650 SH   DFND 5 650 0 0
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ALPHABET INC CAP STK CL A 02079K305 188,142 64,943 SH   DFND 19 64,943 0 0
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ALPHABET INC CAP STK CL A 02079K305 7,923 2,735 SH   DFND 29 2,735 0 0
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ALPHABET INC CAP STK CL A 02079K305 52,147 18,000 SH Call SOLE   18,000 0 0
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ALPHATEC HLDGS INC COM NEW 02081G201 184 16,083 SH   DFND 3 14,883 0 1,200
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ALPINE 4 HOLDINGS INC CL A 02083E105 0 215 SH   DFND 3 215 0 0
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ALSET EHOME INTERNATIONAL IN COM 02116A104 0 210 SH   DFND 2 210 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 19 1,282 SH   DFND 2 1,282 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 40 2,756 SH   SOLE   2,756 0 0
ALTAIR ENGR INC COM CL A 021369103 12 152 SH   DFND 15 152 0 0
ALTAIR ENGR INC COM CL A 021369103 255 3,300 SH   DFND 2 3,300 0 0
ALTAIR ENGR INC COM CL A 021369103 7,197 93,081 SH   DFND 3 91,735 0 1,346
ALTAIR ENGR INC COM CL A 021369103 24,755 320,166 SH   DFND 4 0 61,237 258,929
ALTAIR ENGR INC COM CL A 021369103 116 1,495 SH   DFND 5 0 1,495 0
ALTAIR ENGR INC COM CL A 021369103 2,504 32,380 SH   DFND 32;4 0 32,380 0
ALTAIR ENGR INC COM CL A 021369103 522 6,745 SH   SOLE   6,745 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 4,433 2,605,000 PRN   SOLE   2,605,000 0 0
ALTO INGREDIENTS INC COM 021513106 15 3,175 SH   DFND 2 3,175 0 0
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BANCFIRST CORP COM 05945F103 14 200 SH   DFND 3 200 0 0
BANCFIRST CORP COM 05945F103 177 2,505 SH   SOLE   2,505 0 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 12 3,519 SH   DFND 2 3,519 0 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 782 228,702 SH   DFND 3 222,547 0 6,155
BANCO BRADESCO S A SP ADR PFD NEW 059460303 118 34,528 SH   DFND 5 0 34,528 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 368 107,512 SH   DFND 7 0 107,512 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5 1,442 SH   DFND 8 0 1,442 0
BANCO BRADESCO S A SPONSORED ADR 059460402 99 34,116 SH   SOLE   34,116 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 138 23,522 SH   DFND 15 23,522 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 91 15,584 SH   DFND 21 15,584 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9,096 1,549,633 SH   DFND 3 1,505,900 0 43,733
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,483 593,403 SH   DFND 5 86,049 507,354 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 602 SH   OTR 19 0 0 602
BANCO DE CHILE SPONSORED ADS 059520106 0 20 SH   DFND 2 20 0 0
BANCO DE CHILE SPONSORED ADS 059520106 4 253 SH   DFND 21 253 0 0
BANCO DE CHILE SPONSORED ADS 059520106 11 696 SH   DFND 5 696 0 0
BANCO SANTANDER S.A. ADR 05964H105 14 4,347 SH   DFND 15 4,347 0 0
BANCO SANTANDER S.A. ADR 05964H105 99 30,168 SH   DFND 21 30,168 0 0
BANCO SANTANDER S.A. ADR 05964H105 0 7 SH   DFND 23 0 0 7
BANCO SANTANDER S.A. ADR 05964H105 1,325 402,634 SH   DFND 3 396,599 0 6,035
BANCO SANTANDER S.A. ADR 05964H105 971 295,092 SH   DFND 5 292,622 2,470 0
BANCO SANTANDER S.A. ADR 05964H105 23 6,878 SH   DFND 7 0 6,878 0
BANCO SANTANDER S.A. ADR 05964H105 10 2,890 SH   DFND 8 2,890 0 0
BANCO SANTANDER S.A. ADR 05964H105 1 379 SH   OTR 19 0 0 379
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BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5 282 SH   DFND 21 282 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 1,534 22,700 SH Put DFND 3 22,700 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 194 2,876 SH   DFND 19 2,876 0 0
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ARCOSA INC COM 039653100 15 287 SH   DFND 5 287 0 0
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ALTRIA GROUP INC COM 02209S103 7,276 153,537 SH   DFND 23 54,908 0 98,629
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BK OF AMERICA CORP COM 060505104 18,260 410,430 SH   DFND 24 11,990 0 398,440
BK OF AMERICA CORP COM 060505104 276,598 6,217,079 SH   DFND 3 5,851,061 0 366,018
BK OF AMERICA CORP COM 060505104 502,849 11,302,514 SH   DFND 5 10,957,428 345,086 0
BK OF AMERICA CORP COM 060505104 88,980 2,000,000 SH Put DFND 5 2,000,000 0 0
BK OF AMERICA CORP COM 060505104 13,972 314,042 SH   DFND 7 0 314,042 0
BK OF AMERICA CORP COM 060505104 15,613 350,942 SH   DFND 8 306,594 44,348 0
BK OF AMERICA CORP COM 060505104 179 4,020 SH   DFND 9 4,020 0 0
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BK OF AMERICA CORP COM 060505104 109 2,439 SH   OTR 19 0 0 2,439
BK OF AMERICA CORP COM 060505104 183,664 4,128,212 SH   SOLE   4,128,212 0 0
BK OF AMERICA CORP COM 060505104 107,790 2,422,800 SH Put SOLE   2,422,800 0 0
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AMERICAN CENTY ETF TR STOXX US QLTY 025072307 149 1,935 SH   DFND 3 1,935 0 0
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AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 42 823 SH   DFND 3 823 0 0
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AMERICAN CENTY ETF TR INTL EQT ETF 025072703 112 1,767 SH   DFND 3 1,767 0 0
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 1 9 SH   DFND 3 9 0 0
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 19 338 SH   DFND 5 338 0 0
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AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 38 589 SH   DFND 5 35 554 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 186 2,889 SH   DFND 19 2,889 0 0
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AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,020 37,879 SH   DFND 2 37,879 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 5,868 73,590 SH   DFND 3 73,116 0 474
AMERICAN CENTY ETF TR US SML CP VALU 025072877 47 589 SH   DFND 5 35 554 0
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AMERICAN ELEC PWR CO INC COM 025537101 18,788 211,173 SH   DFND 1 211,173 0 0
AMERICAN ELEC PWR CO INC COM 025537101 926 10,410 SH   DFND 15 10,410 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,416 72,116 SH   DFND 2 72,116 0 0
AMERICAN ELEC PWR CO INC COM 025537101 172,084 1,934,181 SH   DFND 21 1,890,819 0 43,362
AMERICAN ELEC PWR CO INC COM 025537101 0 2 SH   DFND 23 2 0 0
AMERICAN ELEC PWR CO INC COM 025537101 60,377 678,626 SH   DFND 3 652,139 0 26,487
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BANKUNITED INC COM 06652K103 8 185 SH   DFND 21 185 0 0
BANKUNITED INC COM 06652K103 35,888 848,206 SH   DFND 23 776,966 0 71,240
BANKUNITED INC COM 06652K103 4,068 96,147 SH   DFND 3 95,498 0 649
BANKUNITED INC COM 06652K103 12 276 SH   DFND 5 6 270 0
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BANKUNITED INC COM 06652K103 1,912 45,191 SH   DFND 26;23 0 0 45,191
BANKUNITED INC COM 06652K103 549 12,983 SH   SOLE   12,983 0 0
BANK7 CORP COM 06652N107 1 37 SH   DFND 2 37 0 0
BANK7 CORP COM 06652N107 131 5,700 SH   DFND 4 0 5,700 0
BANNER CORP COM NEW 06652V208 15 251 SH   DFND 15 251 0 0
BANNER CORP COM NEW 06652V208 50 825 SH   DFND 2 825 0 0
BANNER CORP COM NEW 06652V208 99 1,624 SH   DFND 3 1,588 0 36
BANNER CORP COM NEW 06652V208 299 4,928 SH   DFND 4 0 4,928 0
BANNER CORP COM NEW 06652V208 390 6,436 SH   SOLE   6,436 0 0
BANKWELL FINL GROUP INC COM 06654A103 16 500 SH   DFND 3 500 0 0
BANKWELL FINL GROUP INC COM 06654A103 210 6,400 SH   DFND 4 0 6,400 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 637 65,240 SH   DFND 2 65,240 0 0
BAR HBR BANKSHARES COM 066849100 23 800 SH   DFND 2 800 0 0
BAR HBR BANKSHARES COM 066849100 1,288 44,524 SH   DFND 3 35,274 0 9,250
BAR HBR BANKSHARES COM 066849100 252 8,700 SH   DFND 4 0 8,700 0
BAR HBR BANKSHARES COM 066849100 62 2,154 SH   SOLE   2,154 0 0
BAOZUN INC SPONSORED ADR 06684L103 0 10 SH   DFND 15 10 0 0
BAOZUN INC SPONSORED ADR 06684L103 23 1,680 SH   DFND 2 1,680 0 0
BAOZUN INC SPONSORED ADR 06684L103 1 50 SH   DFND 3 50 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 90 3,122 SH   DFND 15 3,122 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 86 3,010 SH   DFND 21 3,010 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,918 66,845 SH   DFND 3 66,417 0 428
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3 100 SH   OTR 19 0 0 100
BARCLAYS PLC ADR 06738E204 259 25,054 SH   DFND 15 25,054 0 0
BARCLAYS PLC ADR 06738E204 168 16,246 SH   DFND 21 15,861 0 385
BARCLAYS PLC ADR 06738E204 29,195 2,820,804 SH   DFND 3 2,774,412 0 46,392
BARCLAYS PLC ADR 06738E204 17,365 1,677,777 SH   DFND 5 1,500,275 177,502 0
BARCLAYS PLC ADR 06738E204 28 2,709 SH   DFND 7 0 2,709 0
BARCLAYS PLC ADR 06738E204 194 18,698 SH   DFND 8 18,698 0 0
BARCLAYS PLC ADR 06738E204 6 536 SH   DFND 19 536 0 0
BARCLAYS PLC ADR 06738E204 4 412 SH   OTR 19 0 0 412
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 11 375 SH   DFND 3 0 0 375
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 23 1,000 SH   DFND 24 0 0 1,000
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ARMSTRONG FLOORING INC COM 04238R106 1 639 SH   DFND 2 639 0 0
ARMSTRONG FLOORING INC COM 04238R106 2 1,000 SH   DFND 3 1,000 0 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 134 1,151 SH   DFND 2 1,151 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 34 290 SH   DFND 21 290 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 10,928 94,106 SH   DFND 3 92,695 0 1,411
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,167 35,882 SH   DFND 5 48 35,834 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 7 SH   DFND 19 7 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 202 1,742 SH   SOLE   1,742 0 0
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ARRAY TECHNOLOGIES INC COM SHS 04271T100 210 13,400 SH   DFND 3 13,400 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 30 1,900 SH   DFND 5 1,900 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 292 18,628 SH   SOLE   18,628 0 0
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ARROW ELECTRS INC COM 042735100 3 19 SH   DFND 15 19 0 0
ARROW ELECTRS INC COM 042735100 491 3,659 SH   DFND 2 3,659 0 0
ARROW ELECTRS INC COM 042735100 54 401 SH   DFND 21 401 0 0
ARROW ELECTRS INC COM 042735100 1,359 10,122 SH   DFND 3 10,122 0 0
ARROW ELECTRS INC COM 042735100 429 3,198 SH   DFND 5 3,198 0 0
ARROW ELECTRS INC COM 042735100 2 15 SH   OTR 19 0 0 15
ARROW ELECTRS INC COM 042735100 532 3,962 SH   SOLE   3,962 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 72 4,871 SH   DFND 3 4,871 0 0
ARROW FINL CORP COM 042744102 20 560 SH   DFND 2 560 0 0
ARROW FINL CORP COM 042744102 82 2,326 SH   DFND 3 2,326 0 0
ARROW FINL CORP COM 042744102 71 2,015 SH   SOLE   2,015 0 0
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ARROW INVTS TR DWA TACTICAL ETF 042765792 22 2,000 SH   DFND 3 2,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 26 397 SH   DFND 15 397 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 900 13,570 SH   DFND 2 13,570 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,835 57,842 SH   DFND 3 57,785 0 57
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 13 190 SH   DFND 5 190 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 74 1,115 SH   DFND 19 1,115 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 980 14,782 SH   SOLE   14,782 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 14 1,400 SH   DFND 2 1,400 0 0
ARTERIS INC COM 04302A104 7 329 SH   DFND 2 329 0 0
ARTERIS INC COM 04302A104 16 735 SH   SOLE   735 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 1,852 178,068 SH   DFND 2 178,068 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 277,643 489,619 SH   DFND 1 489,619 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,755 8,386 SH   DFND 15 8,386 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 38,486 67,870 SH   DFND 2 67,870 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 329,024 580,227 SH   DFND 21 568,007 0 12,220
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,590 13,385 SH   DFND 23 5,622 0 7,763
ADOBE SYSTEMS INCORPORATED COM 00724F101 218 385 SH   DFND 24 20 0 365
ADOBE SYSTEMS INCORPORATED COM 00724F101 363,700 641,378 SH   DFND 3 623,422 0 17,956
ADOBE SYSTEMS INCORPORATED COM 00724F101 340 600 SH Put DFND 3 600 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 328,151 578,688 SH   DFND 5 359,597 219,091 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,190 17,969 SH   DFND 7 0 17,969 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,843 12,067 SH   DFND 8 11,127 940 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 26 45 SH   DFND 9 45 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 129,932 229,133 SH   DFND 19 229,128 0 5
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,232 2,173 SH   OTR 19 1,899 0 274
ADOBE SYSTEMS INCORPORATED COM 00724F101 39 69 SH   DFND 29 69 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 425 750 SH   DFND 25 750 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 114,810 202,465 SH   SOLE   202,465 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,341 20,000 SH Call SOLE   20,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 27,105 47,800 SH Put SOLE   47,800 0 0
ADTALEM GLOBAL ED INC COM 00737L103 13 442 SH   DFND 2 442 0 0
ADTALEM GLOBAL ED INC COM 00737L103 309 10,450 SH   DFND 24 0 0 10,450
ADTALEM GLOBAL ED INC COM 00737L103 213 7,222 SH   SOLE   7,222 0 0
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ADTRAN INC COM 00738A106 19 848 SH   DFND 2 848 0 0
ADTRAN INC COM 00738A106 2 73 SH   DFND 21 73 0 0
ADTRAN INC COM 00738A106 559 24,487 SH   DFND 3 24,313 0 174
ADTRAN INC COM 00738A106 161 7,033 SH   SOLE   7,033 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 1 100 SH   DFND 5 100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 51,945 216,545 SH   DFND 1 216,545 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 112 468 SH   DFND 15 468 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 357 1,487 SH   DFND 2 1,487 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 150 627 SH   DFND 21 627 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 14,488 60,398 SH   DFND 3 59,904 0 494
ADVANCE AUTO PARTS INC COM 00751Y106 2,598 10,832 SH   DFND 5 8,780 2,052 0
ADVANCE AUTO PARTS INC COM 00751Y106 56 235 SH   DFND 8 235 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 31 130 SH   DFND 19 130 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 28,016 116,793 SH   SOLE   116,793 0 0
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AMERICAN ELEC PWR CO INC COM 025537101 5,752 64,651 SH   DFND 8 63,175 1,476 0
AMERICAN ELEC PWR CO INC COM 025537101 56 631 SH   DFND 9 631 0 0
AMERICAN ELEC PWR CO INC COM 025537101 34,028 382,461 SH   DFND 19 382,461 0 0
AMERICAN ELEC PWR CO INC COM 025537101 400 4,491 SH   OTR 19 4,468 0 23
AMERICAN ELEC PWR CO INC COM 025537101 15,688 176,328 SH   SOLE   176,328 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 2,981 59,475 PRN   DFND 3 58,450 0 1,025
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AMERICAN EAGLE OUTFITTERS IN COM 02553E106 552 21,797 SH   DFND 2 21,797 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 26 1,008 SH   DFND 21 1,008 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 18,883 745,772 SH   DFND 23 684,904 0 60,868
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,001 79,013 SH   DFND 3 78,757 0 256
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 372 14,687 SH   DFND 5 14,687 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,013 40,010 SH   DFND 26;23 0 0 40,010
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 579 22,869 SH   SOLE   22,869 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 113 2,150 PRN   DFND 3 2,150 0 0
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AMERICAN EQTY INVT LIFE HLD COM 025676206 2,571 66,049 SH   DFND 3 62,583 0 3,466
AMERICAN EQTY INVT LIFE HLD COM 025676206 4 95 SH   DFND 5 95 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1 15 SH   DFND 8 15 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 496 12,754 SH   SOLE   12,754 0 0
AMERICAN EXPRESS CO COM 025816109 61,706 377,177 SH   DFND 1 377,177 0 0
AMERICAN EXPRESS CO COM 025816109 1,927 11,776 SH   DFND 15 11,776 0 0
AMERICAN EXPRESS CO COM 025816109 4,782 29,231 SH   DFND 2 29,231 0 0
AMERICAN EXPRESS CO COM 025816109 2,961 18,099 SH   DFND 21 18,099 0 0
AMERICAN EXPRESS CO COM 025816109 336 2,055 SH   DFND 23 1,801 0 254
AMERICAN EXPRESS CO COM 025816109 237 1,450 SH   DFND 24 0 0 1,450
AMERICAN EXPRESS CO COM 025816109 75,556 461,835 SH   DFND 3 417,335 0 44,500
AMERICAN EXPRESS CO COM 025816109 64,201 392,428 SH   DFND 5 359,604 32,824 0
AMERICAN EXPRESS CO COM 025816109 186 1,136 SH   DFND 7 0 1,136 0
AMERICAN EXPRESS CO COM 025816109 1,206 7,371 SH   DFND 8 7,371 0 0
AMERICAN EXPRESS CO COM 025816109 806 4,929 SH   DFND 19 4,929 0 0
AMERICAN EXPRESS CO COM 025816109 40 243 SH   OTR 19 140 0 103
AMERICAN EXPRESS CO COM 025816109 39,020 238,510 SH   SOLE   238,510 0 0
AMERICAN EXPRESS CO COM 025816109 16,278 99,500 SH Put SOLE   99,500 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 44 322 SH   DFND 15 322 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 511 3,718 SH   DFND 2 3,718 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 5,714 251,052 SH   DFND 3 172,397 0 78,655
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 833 53,574 SH   DFND 3 53,574 0 0
BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 52 510 SH   DFND 5 510 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P563 14 235 SH   DFND 5 235 0 0
BARCLAYS BANK PLC IPATH B AGRCULTR 06746P589 138 6,237 SH   DFND 3 6,237 0 0
BARCLAYS BANK PLC ETN 49 06747C322 4 135 SH   DFND 3 135 0 0
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BARINGS BDC INC COM 06759L103 157 14,247 SH   DFND 3 13,071 0 1,176
BARINGS CORPORATE INVS COM 06759X107 27 1,674 SH   DFND 21 1,674 0 0
BARINGS CORPORATE INVS COM 06759X107 69 4,314 SH   DFND 3 3,514 0 800
BARINGS GLOBAL SHORT DURATIO COM 06760L100 57 3,311 SH   DFND 15 3,311 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 111 6,411 SH   DFND 3 6,411 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 44 3,000 SH   DFND 15 3,000 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 115 7,786 SH   DFND 3 7,786 0 0
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BARNES & NOBLE ED INC COM 06777U101 0 42 SH   DFND 5 42 0 0
BARNES & NOBLE ED INC COM 06777U101 45 6,588 SH   SOLE   6,588 0 0
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BARNES GROUP INC COM 067806109 36 781 SH   DFND 2 781 0 0
BARNES GROUP INC COM 067806109 80 1,712 SH   DFND 3 1,712 0 0
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BARNES GROUP INC COM 067806109 0 2 SH   DFND 19 2 0 0
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BARRICK GOLD CORP COM 067901108 580,528 30,554,109 SH   DFND 1 30,554,109 0 0
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BARRICK GOLD CORP COM 067901108 11,379 598,909 SH   DFND 3 575,805 0 23,104
BARRICK GOLD CORP COM 067901108 197,207 10,379,294 SH   DFND 5 9,719,056 660,238 0
BARRICK GOLD CORP COM 067901108 12,179 641,000 SH Call DFND 5 641,000 0 0
BARRICK GOLD CORP COM 067901108 5,035 265,000 SH Put DFND 5 265,000 0 0
BARRICK GOLD CORP COM 067901108 3,684 193,886 SH   DFND 7 0 193,886 0
BARRICK GOLD CORP COM 067901108 1,044 54,970 SH   DFND 8 34,837 20,133 0
BARRICK GOLD CORP COM 067901108 460 24,216 SH   DFND 9 24,216 0 0
BARRICK GOLD CORP COM 067901108 12 648 SH   DFND 19 648 0 0
BARRICK GOLD CORP COM 067901108 29 1,500 SH   OTR 19 0 0 1,500
BARRICK GOLD CORP COM 067901108 162,571 8,556,343 SH   SOLE   8,556,343 0 0
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ARTESIAN RES CORP CL A 043113208 74 1,600 SH   DFND 4 0 1,600 0
ARTESIAN RES CORP CL A 043113208 55 1,187 SH   SOLE   1,187 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 22 469 SH   DFND 15 469 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 225 4,720 SH   DFND 2 4,720 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6 132 SH   DFND 21 132 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,591 33,396 SH   DFND 3 32,049 0 1,347
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 727 15,263 SH   DFND 5 200 15,063 0
ARVINAS INC COM 04335A105 285 3,475 SH   DFND 2 3,475 0 0
ARVINAS INC COM 04335A105 47 572 SH   DFND 3 572 0 0
ARVINAS INC COM 04335A105 564 6,870 SH   SOLE   6,870 0 0
ASANA INC CL A 04342Y104 348 4,665 SH   DFND 2 4,665 0 0
ASANA INC CL A 04342Y104 22 300 SH   DFND 24 0 0 300
ASANA INC CL A 04342Y104 5,357 71,858 SH   DFND 3 62,953 0 8,905
ASANA INC CL A 04342Y104 520 6,971 SH   DFND 5 6,971 0 0
ASANA INC CL A 04342Y104 30 400 SH   DFND 8 400 0 0
ASANA INC CL A 04342Y104 2 24 SH   OTR 19 0 0 24
ASANA INC CL A 04342Y104 826 11,077 SH   SOLE   11,077 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6 32 SH   DFND 15 32 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 203 1,177 SH   DFND 2 1,177 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,262 7,304 SH   DFND 23 7,304 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 784 4,537 SH   DFND 3 4,478 0 59
ASBURY AUTOMOTIVE GROUP INC COM 043436104 583 3,378 SH   SOLE   3,378 0 0
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ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1 5 SH   DFND 21 5 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 92 686 SH   DFND 3 603 0 83
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 9 66 SH   SOLE   66 0 0
ASENSUS SURGICAL INC COM 04367G103 8 7,252 SH   DFND 2 7,252 0 0
ASENSUS SURGICAL INC COM 04367G103 42 38,113 SH   DFND 3 37,536 0 577
ASENSUS SURGICAL INC COM 04367G103 0 277 SH   DFND 5 277 0 0
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ASENSUS SURGICAL INC COM 04367G103 38 34,123 SH   SOLE   34,123 0 0
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ASHFORD HOSPITALITY TR INC COM SHS 044103869 1 100 SH   DFND 21 100 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 381 39,718 SH   DFND 3 39,206 0 512
ASHFORD HOSPITALITY TR INC COM SHS 044103869 24 2,479 SH   SOLE   2,479 0 0
AEHR TEST SYS COM 00760J108 332 13,750 SH   DFND 5 13,750 0 0
AEHR TEST SYS COM 00760J108 97 4,000 SH   DFND 8 4,000 0 0
ADVENT CONV & INCOME FD COM 00764C109 37 2,000 SH   DFND 15 2,000 0 0
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ADVANCED MICRO DEVICES INC COM 007903107 32,176 223,600 SH Call SOLE   223,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 58,265 404,900 SH Put SOLE   404,900 0 0
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AMERICAN TOWER CORP NEW COM 03027X100 15,795 54,000 SH Put SOLE   54,000 0 0
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BEYOND MEAT INC COM 08862E109 123 1,880 SH   DFND 19 1,880 0 0
BEYOND MEAT INC COM 08862E109 8,517 130,708 SH   SOLE   130,708 0 0
BEYOND MEAT INC COM 08862E109 3,258 50,000 SH Call SOLE   50,000 0 0
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BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 9 151 SH   DFND 15 151 0 0
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BIG 5 SPORTING GOODS CORP COM 08915P101 234 12,300 SH   DFND 4 0 12,300 0
BIG 5 SPORTING GOODS CORP COM 08915P101 4 225 SH   DFND 19 225 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 58 3,037 SH   SOLE   3,037 0 0
AIR PRODS & CHEMS INC COM 009158106 3,955 13,000 SH Put SOLE   13,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 68 2,322 SH   DFND 2 2,322 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2 73 SH   DFND 21 73 0 0
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AIR TRANSPORT SERVICES GRP I COM 00922R105 13 440 SH   DFND 5 440 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 253 8,608 SH   SOLE   8,608 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 8 452 SH   DFND 2 452 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 16 958 SH   SOLE   958 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 28,895 246,879 SH   DFND 1 246,879 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 430 3,675 SH   DFND 15 3,675 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 359 3,064 SH   DFND 2 3,064 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 50 427 SH   DFND 21 427 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 27,834 237,812 SH   DFND 23 227,116 0 10,696
AKAMAI TECHNOLOGIES INC COM 00971T101 564 4,819 SH   DFND 24 0 0 4,819
AKAMAI TECHNOLOGIES INC COM 00971T101 8,049 68,770 SH   DFND 3 67,169 0 1,601
AKAMAI TECHNOLOGIES INC COM 00971T101 12,766 109,071 SH   DFND 5 109,071 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 217 1,855 SH   DFND 8 1,855 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1 5 SH   DFND 19 5 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 310 2,650 SH   OTR 23 2,650 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,810 58,181 SH   SOLE   58,181 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 17 13,000 PRN   DFND 21 13,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 51,642 44,161,000 PRN   DFND 6 44,161,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 23 10,359 SH   DFND 2 10,359 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 57 25,436 SH   SOLE   25,436 0 0
AKOUOS INC COM 00973J101 11 1,317 SH   DFND 2 1,317 0 0
AKOUOS INC COM 00973J101 1 112 SH   DFND 5 112 0 0
AKOUOS INC COM 00973J101 30 3,500 SH   SOLE   3,500 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 28 4,127 SH   DFND 2 4,127 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 3 506 SH   DFND 21 506 0 0
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AKOUSTIS TECHNOLOGIES INC COM 00973N102 48 7,127 SH   SOLE   7,127 0 0
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AKOYA BIOSCIENCES INC COM 00974H104 0 30 SH   DFND 3 30 0 0
AKOYA BIOSCIENCES INC COM 00974H104 30 1,957 SH   SOLE   1,957 0 0
AKUMIN INC COM 01021F109 5 2,653 SH   DFND 5 2,653 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,508 17,133 SH   DFND 3 16,571 0 562
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,322 15,016 SH   DFND 5 8,223 6,793 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 9 100 SH   DFND 8 100 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1 17 SH   SOLE   17 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,190 31,169 SH   DFND 3 28,219 0 2,950
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 4 96 SH   DFND 5 96 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 11 300 SH   DFND 8 300 0 0
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AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 41 1,030 SH   DFND 21 1,030 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 10,591 263,647 SH   DFND 3 248,725 0 14,922
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2,881 71,727 SH   DFND 5 7,944 63,783 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 55 3,037 SH   DFND 3 3,037 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 188 10,419 SH   DFND 5 8,565 1,854 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 4 202 SH   DFND 8 202 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 196 11,797 SH   DFND 3 11,797 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 32 1,911 SH   DFND 5 0 1,911 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 14 1,000 SH   DFND 24 0 0 1,000
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 12 863 SH   DFND 3 863 0 0
AMPLIFY ETF TR INTL ONLINE 032108870 330 9,010 SH   DFND 2 9,010 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,734 50,196 SH   DFND 3 50,196 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 491 14,203 SH   DFND 19 14,203 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 2 695 SH   DFND 2 695 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 3 917 SH   SOLE   917 0 0
AMPLITUDE INC COM CL A 03213A104 2 43 SH   DFND 2 43 0 0
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AMREP CORP COM 032159105 123 8,100 SH   DFND 4 0 8,100 0
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AMYRIS INC COM NEW 03236M200 166 30,650 SH   SOLE   30,650 0 0
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ANALOG DEVICES INC COM 032654105 1,519 8,640 SH   DFND 15 8,640 0 0
ANALOG DEVICES INC COM 032654105 12,941 73,623 SH   DFND 2 73,623 0 0
ANALOG DEVICES INC COM 032654105 1,174 6,680 SH   DFND 21 6,578 0 102
ANALOG DEVICES INC COM 032654105 914 5,199 SH   DFND 23 4,997 0 202
ANALOG DEVICES INC COM 032654105 152,068 865,152 SH   DFND 3 842,309 0 22,843
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AURA BIOSCIENCES INC COM 05153U107 13 794 SH   SOLE   794 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 23 1,000 SH   DFND 15 1,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 629 27,482 SH   DFND 3 27,019 0 463
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AURORA CANNABIS INC COM 05156X884 42 7,836 SH   DFND 1 7,836 0 0
AURORA CANNABIS INC COM 05156X884 0 11 SH   DFND 21 11 0 0
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AURORA CANNABIS INC COM 05156X884 384 70,909 SH   DFND 5 69,372 1,537 0
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AURORA CANNABIS INC COM 05156X884 248 45,830 SH   SOLE   45,830 0 0
AURORA INNOVATION INC CLASS A COM 051774107 9 800 SH   DFND 24 0 0 800
AURORA INNOVATION INC CLASS A COM 051774107 59 5,280 SH   DFND 5 5,280 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 0 100 SH   DFND 24 0 0 100
AUTODESK INC COM 052769106 55,896 198,782 SH   DFND 1 198,782 0 0
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AUTODESK INC COM 052769106 280 994 SH   DFND 8 484 510 0
AUTODESK INC COM 052769106 116 412 SH   DFND 19 412 0 0
AUTODESK INC COM 052769106 8 27 SH   OTR 19 0 0 27
AUTODESK INC COM 052769106 21,092 75,010 SH   SOLE   75,010 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 2 80 SH   DFND 1 80 0 0
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AUTOLIV INC COM 052800109 2 19 SH   DFND 2 19 0 0
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BIG LOTS INC COM 089302103 4 94 SH   DFND 21 94 0 0
BIG LOTS INC COM 089302103 205 4,560 SH   DFND 3 4,560 0 0
BIG LOTS INC COM 089302103 36 799 SH   DFND 5 799 0 0
BIG LOTS INC COM 089302103 245 5,445 SH   SOLE   5,445 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1 15 SH   DFND 15 15 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 129 3,646 SH   DFND 2 3,646 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 67 1,884 SH   DFND 21 884 0 1,000
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 371 10,479 SH   DFND 3 10,479 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 395 11,174 SH   DFND 5 11,174 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 5,448 154,042 SH   SOLE   154,042 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 0 3 SH   DFND 2 3 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 2 11 SH   DFND 3 11 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 0 3 SH   DFND 4 0 3 0
BIGLARI HLDGS INC COM STK CL B 08986R309 17 119 SH   SOLE   119 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 1 1 SH   DFND 3 1 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 3,166 314,985 SH   DFND 2 314,985 0 0
BILIBILI INC SPONS ADS REP Z 090040106 9 184 SH   DFND 1 184 0 0
BILIBILI INC SPONS ADS REP Z 090040106 3 63 SH   DFND 15 63 0 0
BILIBILI INC SPONS ADS REP Z 090040106 24 520 SH   DFND 21 520 0 0
BILIBILI INC SPONS ADS REP Z 090040106 3,138 67,625 SH   DFND 3 67,625 0 0
BILIBILI INC SPONS ADS REP Z 090040106 112 2,423 SH   DFND 5 1,800 623 0
BILL COM HLDGS INC COM 090043100 2,224 8,925 SH   DFND 1 8,925 0 0
BILL COM HLDGS INC COM 090043100 303 1,216 SH   DFND 15 1,216 0 0
BILL COM HLDGS INC COM 090043100 1 3 SH   DFND 21 3 0 0
BILL COM HLDGS INC COM 090043100 6 24 SH   DFND 23 24 0 0
BILL COM HLDGS INC COM 090043100 470 1,886 SH   DFND 3 1,878 0 8
BILL COM HLDGS INC COM 090043100 0 2 SH   OTR 19 2 0 0
BILL COM HLDGS INC COM 090043100 7,645 30,684 SH   SOLE   30,684 0 0
BIO RAD LABS INC CL A 090572207 207 274 SH   DFND 15 274 0 0
BIO RAD LABS INC CL A 090572207 299 396 SH   DFND 2 396 0 0
BIO RAD LABS INC CL A 090572207 551 729 SH   DFND 21 708 0 21
BIO RAD LABS INC CL A 090572207 18,017 23,845 SH   DFND 3 23,465 0 380
BIO RAD LABS INC CL A 090572207 12,976 17,174 SH   DFND 5 67 17,107 0
BIO RAD LABS INC CL A 090572207 5,497 7,275 SH   SOLE   7,275 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 149 10,745 SH   DFND 2 10,745 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 21 1,500 SH   DFND 24 0 0 1,500
BIOCRYST PHARMACEUTICALS INC COM 09058V103 529 38,228 SH   DFND 3 38,228 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 31 2,225 SH   DFND 5 2,225 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 364 26,256 SH   SOLE   26,256 0 0
ALAMO GROUP INC COM 011311107 4 28 SH   DFND 15 28 0 0
ALAMO GROUP INC COM 011311107 54 368 SH   DFND 2 368 0 0
ALAMO GROUP INC COM 011311107 288 1,957 SH   DFND 3 1,942 0 15
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ALAMO GROUP INC COM 011311107 832 5,651 SH   DFND 5 5,484 167 0
ALAMO GROUP INC COM 011311107 1,928 13,100 SH   DFND 32;4 0 13,100 0
ALAMO GROUP INC COM 011311107 213 1,450 SH   SOLE   1,450 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 74,862 9,735,038 SH   DFND 1 9,735,038 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1 107 SH   DFND 21 107 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,433 316,397 SH   DFND 3 316,284 0 113
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ALAMOS GOLD INC NEW COM CL A 011532108 75 9,750 SH   DFND 7 0 9,750 0
ALAMOS GOLD INC NEW COM CL A 011532108 5 700 SH   DFND 8 700 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 0 63 SH   SOLE   63 0 0
ALARM COM HLDGS INC COM 011642105 40 466 SH   DFND 15 466 0 0
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ALARM COM HLDGS INC COM 011642105 585 6,897 SH   SOLE   6,897 0 0
ALASKA AIR GROUP INC COM 011659109 6 117 SH   DFND 15 117 0 0
ALASKA AIR GROUP INC COM 011659109 64 1,231 SH   DFND 21 1,231 0 0
ALASKA AIR GROUP INC COM 011659109 52 1,000 SH   DFND 23 1,000 0 0
ALASKA AIR GROUP INC COM 011659109 4,735 90,886 SH   DFND 3 73,302 0 17,584
ALASKA AIR GROUP INC COM 011659109 2,517 48,310 SH   DFND 5 48,310 0 0
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ALASKA AIR GROUP INC COM 011659109 2 41 SH   OTR 19 0 0 41
ALASKA AIR GROUP INC COM 011659109 3,295 63,244 SH   SOLE   63,244 0 0
ALBANY INTL CORP CL A 012348108 3 30 SH   DFND 15 30 0 0
ALBANY INTL CORP CL A 012348108 84 954 SH   DFND 2 954 0 0
ALBANY INTL CORP CL A 012348108 27 301 SH   DFND 21 301 0 0
ALBANY INTL CORP CL A 012348108 2,216 25,051 SH   DFND 3 24,891 0 160
ALBANY INTL CORP CL A 012348108 1,009 11,404 SH   DFND 5 0 11,404 0
ALBANY INTL CORP CL A 012348108 397 4,489 SH   SOLE   4,489 0 0
ALBEMARLE CORP COM 012653101 2,602 11,130 SH   DFND 1 11,130 0 0
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ANALOG DEVICES INC COM 032654105 55,536 315,959 SH   DFND 5 106,984 208,975 0
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ANALOG DEVICES INC COM 032654105 75 427 SH   OTR 19 0 0 427
ANALOG DEVICES INC COM 032654105 133,343 758,622 SH   SOLE   758,622 0 0
ANALOG DEVICES INC COM 032654105 5,519 31,400 SH Call SOLE   31,400 0 0
ANALOG DEVICES INC COM 032654105 2,426 13,800 SH Put SOLE   13,800 0 0
ANAPTYSBIO INC COM 032724106 19 552 SH   DFND 2 552 0 0
ANAPTYSBIO INC COM 032724106 1,275 36,689 SH   DFND 3 36,689 0 0
ANAPTYSBIO INC COM 032724106 0 1 SH   DFND 5 1 0 0
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ANAPTYSBIO INC COM 032724106 98 2,811 SH   SOLE   2,811 0 0
ANAPLAN INC COM 03272L108 1 19 SH   DFND 15 19 0 0
ANAPLAN INC COM 03272L108 12 251 SH   DFND 21 251 0 0
ANAPLAN INC COM 03272L108 989 21,566 SH   DFND 3 21,335 0 231
ANAPLAN INC COM 03272L108 72 1,579 SH   DFND 5 779 800 0
ANAPLAN INC COM 03272L108 2 35 SH   OTR 19 0 0 35
ANAPLAN INC COM 03272L108 238 5,201 SH   SOLE   5,201 0 0
ANAPLAN INC COM 03272L108 1,444 31,500 SH Call SOLE   31,500 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 78 4,474 SH   DFND 2 4,474 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 5 300 SH   DFND 21 300 0 0
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ANAVEX LIFE SCIENCES CORP COM NEW 032797300 104 6,000 SH   DFND 19 6,000 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 170 9,785 SH   SOLE   9,785 0 0
ANDERSONS INC COM 034164103 9 243 SH   DFND 2 243 0 0
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ANDERSONS INC COM 034164103 149 3,850 SH   DFND 4 0 3,850 0
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ANDERSONS INC COM 034164103 178 4,588 SH   SOLE   4,588 0 0
ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 191 9,296 SH   DFND 3 4,971 0 4,325
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 5,271 308,964 SH   DFND 3 232,298 0 76,666
ANGEL OAK MTG INC COM 03464Y108 9 560 SH   DFND 2 560 0 0
ANGEL OAK MTG INC COM 03464Y108 16 1,000 SH   DFND 3 1,000 0 0
ANGEL OAK MTG INC COM 03464Y108 17 1,059 SH   SOLE   1,059 0 0
ANGIODYNAMICS INC COM 03475V101 1,193 43,265 SH   DFND 3 43,178 0 87
ANGIODYNAMICS INC COM 03475V101 127 4,600 SH   DFND 4 0 4,600 0
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AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 0 42 SH   DFND 5 42 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 2,993 12,138 SH   DFND 15 12,138 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 573 2,323 SH   DFND 24 0 0 2,323
AUTOMATIC DATA PROCESSING IN COM 053015103 113,804 461,530 SH   DFND 3 439,386 0 22,144
AUTOMATIC DATA PROCESSING IN COM 053015103 87,148 353,428 SH   DFND 5 208,679 144,749 0
AUTOMATIC DATA PROCESSING IN COM 053015103 353 1,431 SH   DFND 7 0 1,431 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,100 4,459 SH   DFND 8 4,459 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,665 6,753 SH   DFND 19 6,753 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8 32 SH   OTR 19 0 0 32
AUTOMATIC DATA PROCESSING IN COM 053015103 54,710 221,877 SH   SOLE   221,877 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 24,658 100,000 SH Put SOLE   100,000 0 0
AUTONATION INC COM 05329W102 4,179 35,767 SH   DFND 1 35,767 0 0
AUTONATION INC COM 05329W102 55 469 SH   DFND 15 469 0 0
AUTONATION INC COM 05329W102 308 2,632 SH   DFND 2 2,632 0 0
AUTONATION INC COM 05329W102 22 192 SH   DFND 21 192 0 0
AUTONATION INC COM 05329W102 23 200 SH   DFND 24 0 0 200
AUTONATION INC COM 05329W102 2,002 17,132 SH   DFND 3 16,992 0 140
AUTONATION INC COM 05329W102 2,493 21,335 SH   DFND 5 21,335 0 0
AUTONATION INC COM 05329W102 49 419 SH   DFND 8 419 0 0
AUTONATION INC COM 05329W102 269 2,299 SH   SOLE   2,299 0 0
AUTOZONE INC COM 053332102 47,487 22,652 SH   DFND 1 22,652 0 0
AUTOZONE INC COM 053332102 1,224 584 SH   DFND 15 584 0 0
AUTOZONE INC COM 053332102 906 432 SH   DFND 2 432 0 0
AUTOZONE INC COM 053332102 375 179 SH   DFND 21 179 0 0
AUTOZONE INC COM 053332102 10,455 4,987 SH   DFND 23 4,865 0 122
AUTOZONE INC COM 053332102 10 5 SH   DFND 24 0 0 5
AUTOZONE INC COM 053332102 68,982 32,905 SH   DFND 3 30,599 0 2,306
AUTOZONE INC COM 053332102 39,513 18,848 SH   DFND 5 18,294 554 0
AUTOZONE INC COM 053332102 82 39 SH   DFND 7 0 39 0
AUTOZONE INC COM 053332102 243 116 SH   DFND 8 116 0 0
AUTOZONE INC COM 053332102 105 50 SH   DFND 19 50 0 0
AUTOZONE INC COM 053332102 4 2 SH   OTR 19 0 0 2
AUTOZONE INC COM 053332102 14,916 7,115 SH   SOLE   7,115 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1 77 SH   DFND 2 77 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 28 8,883 SH   DFND 2 8,883 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1 179 SH   DFND 21 179 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 298 96,194 SH   DFND 3 95,728 0 466
BIODELIVERY SCIENCES INTL IN COM 09060J106 42 13,582 SH   SOLE   13,582 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 19 220 SH   DFND 15 220 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 64 721 SH   DFND 21 721 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,794 99,533 SH   DFND 3 94,489 0 5,044
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,483 16,785 SH   DFND 5 16,374 411 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 43 SH   DFND 19 43 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 5 SH   OTR 19 5 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 09061GAH4 33,317 31,864,000 PRN   DFND 6 31,864,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 2 43 SH   DFND 15 43 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 885 23,746 SH   DFND 3 22,928 0 818
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 12 SH   DFND 5 12 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 56 1,515 SH   SOLE   1,515 0 0
BIOGEN INC COM 09062X103 40 167 SH   DFND 14 167 0 0
BIOGEN INC COM 09062X103 439 1,828 SH   DFND 15 1,828 0 0
BIOGEN INC COM 09062X103 4,953 20,645 SH   DFND 2 20,645 0 0
BIOGEN INC COM 09062X103 308 1,285 SH   DFND 21 1,285 0 0
BIOGEN INC COM 09062X103 158 657 SH   DFND 23 657 0 0
BIOGEN INC COM 09062X103 24 100 SH   DFND 24 0 0 100
BIOGEN INC COM 09062X103 41,200 171,724 SH   DFND 3 169,520 0 2,204
BIOGEN INC COM 09062X103 5,077 21,161 SH   DFND 5 2,545 18,616 0
BIOGEN INC COM 09062X103 4 16 SH   DFND 7 0 16 0
BIOGEN INC COM 09062X103 178 743 SH   DFND 8 743 0 0
BIOGEN INC COM 09062X103 77 319 SH   DFND 19 319 0 0
BIOGEN INC COM 09062X103 2 7 SH   OTR 19 0 0 7
BIOGEN INC COM 09062X103 14,698 61,261 SH   SOLE   61,261 0 0
BIOGEN INC COM 09062X103 1,200 5,000 SH Put SOLE   5,000 0 0
BIOLINERX LTD SPONSORED ADS 09071M205 0 66 SH   DFND 5 66 0 0
BIOCEPT INC COM 09072V501 13 3,487 SH   DFND 19 3,487 0 0
BIO-TECHNE CORP COM 09073M104 27,276 52,724 SH   DFND 1 52,724 0 0
BIO-TECHNE CORP COM 09073M104 29 57 SH   DFND 15 57 0 0
BIO-TECHNE CORP COM 09073M104 275 532 SH   DFND 2 532 0 0
BIO-TECHNE CORP COM 09073M104 24,766 47,872 SH   DFND 21 45,047 0 2,825
BIO-TECHNE CORP COM 09073M104 918 1,774 SH   DFND 23 1,774 0 0
BIO-TECHNE CORP COM 09073M104 21,127 40,837 SH   DFND 3 39,973 0 864
BIO-TECHNE CORP COM 09073M104 3,151 6,090 SH   DFND 4 0 6,090 0
BIO-TECHNE CORP COM 09073M104 9 18 SH   DFND 5 18 0 0
ALBEMARLE CORP COM 012653101 251 1,073 SH   DFND 21 1,073 0 0
ALBEMARLE CORP COM 012653101 1,403 6,000 SH   DFND 24 0 0 6,000
ALBEMARLE CORP COM 012653101 29,461 126,025 SH   DFND 3 120,372 0 5,653
ALBEMARLE CORP COM 012653101 9,097 38,916 SH   DFND 5 36,662 2,254 0
ALBEMARLE CORP COM 012653101 588 2,515 SH   DFND 8 2,515 0 0
ALBEMARLE CORP COM 012653101 8,912 38,122 SH   SOLE   38,122 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 171 5,664 SH   DFND 1 5,664 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,283 42,501 SH   DFND 3 42,501 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 62 2,038 SH   DFND 5 1,914 124 0
ALBERTSONS COS INC COMMON STOCK 013091103 172 5,687 SH   SOLE   5,687 0 0
ALBIREO PHARMA INC COM 01345P106 30 1,289 SH   DFND 2 1,289 0 0
ALBIREO PHARMA INC COM 01345P106 57 2,461 SH   SOLE   2,461 0 0
ALCOA CORP COM 013872106 12 204 SH   DFND 15 204 0 0
ALCOA CORP COM 013872106 687 11,532 SH   DFND 2 11,532 0 0
ALCOA CORP COM 013872106 72 1,212 SH   DFND 21 1,212 0 0
ALCOA CORP COM 013872106 3,158 53,007 SH   DFND 3 52,642 0 365
ALCOA CORP COM 013872106 4,229 70,983 SH   DFND 5 70,983 0 0
ALCOA CORP COM 013872106 2 36 SH   DFND 7 0 36 0
ALCOA CORP COM 013872106 362 6,070 SH   DFND 8 6,070 0 0
ALCOA CORP COM 013872106 17 279 SH   DFND 19 279 0 0
ALCOA CORP COM 013872106 846 14,203 SH   SOLE   14,203 0 0
ALCOA CORP COM 013872106 244 4,100 SH Call SOLE   4,100 0 0
ALCOA CORP COM 013872106 11,916 200,000 SH Put SOLE   200,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 14 3,453 SH   DFND 2 3,453 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 0 26 SH   DFND 5 26 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 28 7,078 SH   SOLE   7,078 0 0
ALECTOR INC COM 014442107 88 4,251 SH   DFND 2 4,251 0 0
ALECTOR INC COM 014442107 21 1,020 SH   DFND 3 1,020 0 0
ALECTOR INC COM 014442107 3 122 SH   DFND 5 122 0 0
ALECTOR INC COM 014442107 176 8,519 SH   SOLE   8,519 0 0
ALERUS FINL CORP COM 01446U103 21 709 SH   DFND 2 709 0 0
ALERUS FINL CORP COM 01446U103 12 400 SH   DFND 3 400 0 0
ALERUS FINL CORP COM 01446U103 64 2,199 SH   SOLE   2,199 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 38 1,517 SH   DFND 2 1,517 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,454 57,941 SH   DFND 3 57,830 0 111
ALEXANDER & BALDWIN INC NEW COM 014491104 21 852 SH   DFND 19 852 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 265 10,570 SH   SOLE   10,570 0 0
ALEXANDERS INC COM 014752109 75 288 SH   DFND 2 288 0 0
ALEXANDERS INC COM 014752109 81 312 SH   SOLE   312 0 0
ANGIODYNAMICS INC COM 03475V101 151 5,469 SH   SOLE   5,469 0 0
ANGION BIOMEDICA CORP COM 03476J107 6 2,229 SH   DFND 2 2,229 0 0
ANGION BIOMEDICA CORP COM 03476J107 9 3,175 SH   SOLE   3,175 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 369 17,603 SH   DFND 3 17,319 0 284
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 95 4,550 SH   SOLE   4,550 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4,167 198,600 SH Call SOLE   198,600 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 170 SH   DFND   170 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 494 8,151 SH   DFND 15 8,151 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14 226 SH   DFND 2 226 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 87 1,440 SH   DFND 21 1,440 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 105 SH   DFND 23 105 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 61,852 1,021,507 SH   DFND 3 985,492 0 36,015
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 44,832 740,415 SH   DFND 5 430,532 309,883 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,039 165,803 SH   DFND 7 0 165,803 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,517 58,078 SH   DFND 8 16,259 41,819 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 54 890 SH   DFND 9 890 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 57 940 SH   OTR 19 0 0 940
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,676 60,718 SH   DFND 29 60,718 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,618 43,229 SH   SOLE   43,229 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,803 46,300 SH Put SOLE   46,300 0 0
ANIKA THERAPEUTICS INC COM 035255108 12 327 SH   DFND 2 327 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,436 40,065 SH   DFND 3 32,525 0 7,540
ANIKA THERAPEUTICS INC COM 035255108 9 258 SH   DFND 5 0 258 0
ANIKA THERAPEUTICS INC COM 035255108 75 2,105 SH   SOLE   2,105 0 0
ANIXA BIOSCIENCES INC COM 03528H109 3 1,000 SH   DFND 21 1,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 107 13,734 SH   DFND 15 13,734 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 44 5,571 SH   DFND 21 5,571 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 20,547 2,627,531 SH   DFND 3 2,550,213 0 77,318
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,687 215,749 SH   DFND 5 215,749 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 66 8,410 SH   DFND 8 8,410 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 94 12,063 SH   DFND 19 12,063 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 203 25,956 SH   DFND 29 25,956 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 34 4,367 SH   SOLE   4,367 0 0
ANNEXON INC COM 03589W102 2 142 SH   DFND 15 142 0 0
ANNEXON INC COM 03589W102 15 1,284 SH   DFND 2 1,284 0 0
ANNEXON INC COM 03589W102 52 4,548 SH   SOLE   4,548 0 0
ANNOVIS BIO INC COM 03615A108 0 3 SH   DFND 21 3 0 0
ANSYS INC COM 03662Q105 36,084 89,957 SH   DFND 1 89,957 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 4 467 SH   DFND 21 467 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2 200 SH   DFND 3 200 0 0
AVALO THERAPEUTICS INC COM 05338F108 9 5,198 SH   DFND 2 5,198 0 0
AVALO THERAPEUTICS INC COM 05338F108 15 9,086 SH   SOLE   9,086 0 0
AVALARA INC COM 05338G106 3,171 24,563 SH   DFND 1 24,563 0 0
AVALARA INC COM 05338G106 83 644 SH   DFND 15 644 0 0
AVALARA INC COM 05338G106 30 234 SH   DFND 21 234 0 0
AVALARA INC COM 05338G106 48 370 SH   DFND 23 370 0 0
AVALARA INC COM 05338G106 8,304 64,316 SH   DFND 3 63,259 0 1,057
AVALARA INC COM 05338G106 39 300 SH   DFND 5 300 0 0
AVALARA INC COM 05338G106 26 200 SH   DFND 7 0 200 0
AVALARA INC COM 05338G106 2 15 SH   OTR 19 15 0 0
AVALARA INC COM 05338G106 520 4,027 SH   SOLE   4,027 0 0
AVALON GLOBOCARE CORP COM 05344R104 0 72 SH   DFND 2 72 0 0
AVALONBAY CMNTYS INC COM 053484101 26,064 103,188 SH   DFND 1 103,188 0 0
AVALONBAY CMNTYS INC COM 053484101 117 465 SH   DFND 15 465 0 0
AVALONBAY CMNTYS INC COM 053484101 1,101 4,359 SH   DFND 2 4,359 0 0
AVALONBAY CMNTYS INC COM 053484101 13 50 SH   DFND 21 50 0 0
AVALONBAY CMNTYS INC COM 053484101 7,359 29,135 SH   DFND 3 28,465 0 670
AVALONBAY CMNTYS INC COM 053484101 3,519 13,930 SH   DFND 5 1,375 12,555 0
AVALONBAY CMNTYS INC COM 053484101 3 12 SH   OTR 19 0 0 12
AVALONBAY CMNTYS INC COM 053484101 85,294 337,678 SH   SOLE   337,678 0 0
AVALONBAY CMNTYS INC COM 053484101 39,252 155,400 SH Call SOLE   155,400 0 0
AVANOS MED INC COM 05350V106 3 100 SH   DFND 15 100 0 0
AVANOS MED INC COM 05350V106 7 211 SH   DFND 21 211 0 0
AVANOS MED INC COM 05350V106 372 10,717 SH   DFND 3 10,655 0 62
AVANOS MED INC COM 05350V106 15,701 452,866 SH   DFND 4 0 65,010 387,856
AVANOS MED INC COM 05350V106 7 192 SH   DFND 5 189 3 0
AVANOS MED INC COM 05350V106 1 31 SH   DFND 8 31 0 0
AVANOS MED INC COM 05350V106 1,680 48,460 SH   DFND 32;4 0 48,460 0
AVANOS MED INC COM 05350V106 243 7,020 SH   SOLE   7,020 0 0
AVANGRID INC COM 05351W103 90 1,795 SH   DFND 15 1,795 0 0
AVANGRID INC COM 05351W103 150,721 3,021,669 SH   DFND 21 2,961,515 0 60,154
AVANGRID INC COM 05351W103 1,249 25,033 SH   DFND 3 23,283 0 1,750
AVANGRID INC COM 05351W103 27,433 549,975 SH   DFND 19 549,865 0 110
AVANGRID INC COM 05351W103 248 4,971 SH   OTR 19 4,971 0 0
AVANGRID INC COM 05351W103 6 114 SH   SOLE   114 0 0
AVAYA HLDGS CORP COM 05351X101 103 5,226 SH   DFND 2 5,226 0 0
AVAYA HLDGS CORP COM 05351X101 138 6,989 SH   DFND 3 4,739 0 2,250
BIO-TECHNE CORP COM 09073M104 3,674 7,101 SH   DFND 19 7,101 0 0
BIO-TECHNE CORP COM 09073M104 34 65 SH   OTR 19 65 0 0
BIO-TECHNE CORP COM 09073M104 6,468 12,503 SH   SOLE   12,503 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 0 200 SH   DFND 3 200 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 6 2,540 SH   DFND 5 2,540 0 0
BIOVIE INC CL A NEW 09074F207 106 23,500 SH   DFND 3 23,500 0 0
BIOTRICITY INC COM 09074H104 5 1,300 SH   DFND 5 1,300 0 0
BIOVENTUS INC COM CL A 09075A108 0 7 SH   DFND 15 7 0 0
BIOVENTUS INC COM CL A 09075A108 34 2,324 SH   DFND 2 2,324 0 0
BIOVENTUS INC COM CL A 09075A108 29 2,000 SH   DFND 3 2,000 0 0
BIOVENTUS INC COM CL A 09075A108 25 1,758 SH   OTR 19 0 0 1,758
BIOVENTUS INC COM CL A 09075A108 59 4,088 SH   SOLE   4,088 0 0
BIONANO GENOMICS INC COM 09075F107 0 95 SH   DFND 15 95 0 0
BIONANO GENOMICS INC COM 09075F107 68 22,819 SH   DFND 2 22,819 0 0
BIONANO GENOMICS INC COM 09075F107 7 2,304 SH   DFND 21 2,304 0 0
BIONANO GENOMICS INC COM 09075F107 191 63,736 SH   DFND 3 63,736 0 0
BIONANO GENOMICS INC COM 09075F107 6 2,150 SH   DFND 5 2,150 0 0
BIONANO GENOMICS INC COM 09075F107 127 42,552 SH   SOLE   42,552 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 25 1,220 SH   DFND 2 1,220 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 0 2 SH   DFND 21 2 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 0 22 SH   DFND 5 22 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 51 2,514 SH   SOLE   2,514 0 0
BIONTECH SE SPONSORED ADS 09075V102 10 39 SH   DFND 15 39 0 0
BIONTECH SE SPONSORED ADS 09075V102 11 44 SH   DFND 21 44 0 0
BIONTECH SE SPONSORED ADS 09075V102 2,447 9,492 SH   DFND 3 9,372 0 120
BIONTECH SE SPONSORED ADS 09075V102 6,334 24,569 SH   DFND 5 23,220 1,349 0
BIONTECH SE SPONSORED ADS 09075V102 40 156 SH   DFND 8 156 0 0
BIONTECH SE SPONSORED ADS 09075V102 5 21 SH   SOLE   21 0 0
BIODESIX INC COM 09075X108 7 1,307 SH   DFND 2 1,307 0 0
BIODESIX INC COM 09075X108 9 1,790 SH   SOLE   1,790 0 0
BIOMEA FUSION INC COM 09077A106 12 1,617 SH   DFND 2 1,617 0 0
BIOMEA FUSION INC COM 09077A106 24 3,162 SH   SOLE   3,162 0 0
BIOATLA INC COM 09077B104 19 991 SH   DFND 2 991 0 0
BIOATLA INC COM 09077B104 0 4 SH   DFND 5 4 0 0
BIOATLA INC COM 09077B104 44 2,264 SH   SOLE   2,264 0 0
BIOFRONTERA INC COM 09077D100 0 25 SH   DFND 3 25 0 0
BITFARMS LTD COM 09173B107 30 5,865 SH   DFND 2 5,865 0 0
BITFARMS LTD COM 09173B107 13 2,600 SH   DFND 3 2,600 0 0
BITFARMS LTD COM 09173B107 45 8,882 SH   DFND 5 8,862 20 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,828 57,537 SH   DFND 1 57,537 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 175 785 SH   DFND 15 785 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,013 4,545 SH   DFND 2 4,545 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 97 434 SH   DFND 21 434 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24,862 111,509 SH   DFND 23 108,979 0 2,530
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,325 46,307 SH   DFND 3 45,166 0 1,141
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,371 19,605 SH   DFND 5 12,400 7,205 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,939 8,697 SH   DFND 7 0 8,697 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 329 1,476 SH   DFND 8 928 548 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9 42 SH   DFND 9 42 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 917 4,115 SH   DFND 19 4,115 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 3 SH   OTR 19 0 0 3
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 96,732 433,855 SH   DFND 16 433,855 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,126 49,901 SH   SOLE   49,901 0 0
ALEXCO RESOURCE CORP COM 01535P106 12 7,000 SH   DFND 14 7,000 0 0
ALEXCO RESOURCE CORP COM 01535P106 1 600 SH   DFND 3 600 0 0
ALEXCO RESOURCE CORP COM 01535P106 3 2,000 SH   DFND 5 0 2,000 0
ALGOMA STL GROUP INC COM 015658107 152 14,052 SH   DFND 5 14,052 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 127 44,400 SH   DFND 5 44,400 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 28,371 1,963,394 SH   DFND 1 1,963,394 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3 221 SH   DFND 15 221 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 14 1,000 SH   DFND 21 1,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 7 472 SH   DFND 23 0 0 472
ALGONQUIN PWR UTILS CORP COM 015857105 3,834 265,323 SH   DFND 3 180,047 0 85,276
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 224 14,949 SH   DFND 3 13,149 0 1,800
BLACKROCK ENERGY & RES TR COM 09250U101 4 385 SH   DFND 21 385 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 3,917 413,220 SH   DFND 3 406,210 0 7,010
BLACKROCK HEALTH SCIENCES TR COM 09250W107 4,220 87,006 SH   DFND 3 85,000 0 2,006
BLACKROCK ENHANCED EQUITY DI COM 09251A104 50 5,000 SH   DFND 15 5,000 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 4 406 SH   DFND 21 406 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 12,622 1,252,203 SH   DFND 3 1,161,133 0 91,070
BLACKROCK ENHANCED EQUITY DI COM 09251A104 188 18,626 SH   DFND 5 18,626 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 3 550 SH   DFND 15 550 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 23 3,641 SH   DFND 21 3,641 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1,608 256,050 SH   DFND 3 255,050 0 1,000
BLACKROCK CAP INVT CORP COM 092533108 74 18,583 SH   DFND 3 18,522 0 61
BLACKROCK CAP INVT CORP COM 092533108 0 12 SH   DFND 5 12 0 0
ANSYS INC COM 03662Q105 404 1,008 SH   DFND 15 1,008 0 0
ANSYS INC COM 03662Q105 4,829 12,038 SH   DFND 2 12,038 0 0
ANSYS INC COM 03662Q105 1,160 2,891 SH   DFND 21 2,891 0 0
ANSYS INC COM 03662Q105 75,020 187,026 SH   DFND 3 184,026 0 3,000
ANSYS INC COM 03662Q105 26,138 65,162 SH   DFND 5 1,352 63,810 0
ANSYS INC COM 03662Q105 23 57 SH   DFND 8 57 0 0
ANSYS INC COM 03662Q105 6 14 SH   OTR 19 14 0 0
ANSYS INC COM 03662Q105 11,225 27,985 SH   SOLE   27,985 0 0
ANTARES PHARMA INC COM 036642106 15 4,250 SH   DFND 11 4,250 0 0
ANTARES PHARMA INC COM 036642106 41 11,502 SH   DFND 2 11,502 0 0
ANTARES PHARMA INC COM 036642106 105 29,350 SH   DFND 21 29,350 0 0
ANTARES PHARMA INC COM 036642106 87 24,344 SH   SOLE   24,344 0 0
ANTERO RESOURCES CORP COM 03674X106 2 97 SH   DFND 15 97 0 0
ANTERO RESOURCES CORP COM 03674X106 199 11,364 SH   DFND 2 11,364 0 0
ANTERO RESOURCES CORP COM 03674X106 53 3,000 SH   DFND 23 3,000 0 0
ANTERO RESOURCES CORP COM 03674X106 649 37,072 SH   DFND 3 35,772 0 1,300
CAESARS ENTERTAINMENT INC NE COM 12769G100 6,547 70,000 SH Put SOLE   70,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 2 42 SH   DFND 15 42 0 0
CAL MAINE FOODS INC COM NEW 128030202 18 474 SH   DFND 2 474 0 0
CAL MAINE FOODS INC COM NEW 128030202 7,466 201,838 SH   DFND 23 185,370 0 16,468
CAL MAINE FOODS INC COM NEW 128030202 350 9,451 SH   DFND 3 9,401 0 50
CAL MAINE FOODS INC COM NEW 128030202 111 3,000 SH   DFND 19 3,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 401 10,833 SH   DFND 26;23 0 0 10,833
CAL MAINE FOODS INC COM NEW 128030202 220 5,954 SH   SOLE   5,954 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 590 SH   DFND 21 590 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 2 2,000 SH   DFND 3 2,000 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 200 SH   DFND 5 200 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 484 32,051 SH   DFND 15 32,051 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 4,961 328,358 SH   DFND 24 62,465 0 265,893
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 3,390 224,350 SH   DFND 3 211,179 0 13,171
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 191 12,425 SH   DFND 3 12,425 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 23 2,294 SH   DFND 15 2,294 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 775 77,700 SH   DFND 3 76,015 0 1,685
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 40 2,500 SH   DFND 15 2,500 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,841 175,600 SH   DFND 24 49,025 0 126,575
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 8,296 512,732 SH   DFND 3 465,976 0 46,756
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 3,916 124,369 SH   DFND 3 123,269 0 1,100
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 173 8,985 SH   DFND 15 8,985 0 0
AVAYA HLDGS CORP COM 05351X101 238 12,036 SH   SOLE   12,036 0 0
AVANTOR INC COM 05352A100 22,881 542,986 SH   DFND 1 542,986 0 0
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BLACK HILLS CORP COM 092113109 64 900 SH   DFND 24 0 0 900
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BLACK HILLS CORP COM 092113109 9 124 SH   DFND 5 124 0 0
BLACK HILLS CORP COM 092113109 909 12,874 SH   DFND 26;23 0 0 12,874
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BLACK KNIGHT INC COM 09215C105 18,976 228,934 SH   DFND 5 317 228,617 0
BLACK KNIGHT INC COM 09215C105 1,163 14,034 SH   SOLE   14,034 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 48 4,900 SH   DFND 2 4,900 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 207 20,000 SH   DFND 15 20,000 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 312 30,229 SH   DFND 21 30,229 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 269 26,000 SH   DFND 3 26,000 0 0
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BLACKBERRY LTD COM 09228F103 3,774 403,630 SH   DFND 5 399,430 4,200 0
BLACKBERRY LTD COM 09228F103 372 39,800 SH Call DFND 5 39,800 0 0
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BLACKROCK MUNIVEST FD II INC COM 09253T101 14 911 SH   DFND 21 911 0 0
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BLACKROCK MUNIYIELD FD INC COM 09253W104 98 6,644 SH   OTR 19 0 0 6,644
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BLACKROCK MUNICIPAL INCOME COM 09253X102 15 982 SH   OTR 19 0 0 982
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 33 2,366 SH   DFND 21 2,366 0 0
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BLACKROCK MUNIYIELD QUALITY COM 09254E103 14 912 SH   OTR 19 0 0 912
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CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 133 6,875 SH   DFND 21 6,875 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 24,171 1,253,045 SH   DFND 3 1,084,877 0 168,168
CALAMP CORP COM 128126109 7 932 SH   DFND 2 932 0 0
CALAMP CORP COM 128126109 2 345 SH   DFND 19 345 0 0
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CALERES INC COM 129500104 3,515 155,000 SH Call SOLE   155,000 0 0
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BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 2,680 1,779,000 PRN   SOLE   1,779,000 0 0
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CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 3,007 227,794 SH   DFND 3 227,139 0 655
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BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 628 42,727 SH   DFND 3 41,727 0 1,000
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BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 257 9,911 SH   DFND 19 9,911 0 0
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BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 3 225 SH   OTR 19 0 0 225
BLACKSTONE MTG TR INC COM CL A 09257W100 436 14,223 SH   DFND 15 14,223 0 0
BLACKROCK VA MUN BD TR COM 092481100 6 344 SH   DFND 3 344 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 293 11,013 SH   DFND 15 11,013 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 13 476 SH   DFND 21 476 0 0
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BLACKROCK UTILS INFRASTRUCTU COM 09248D104 55 2,080 SH   DFND 5 2,080 0 0
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BLACKROCK MUN INCOME TR SH BEN INT 09248F109 47 3,052 SH   DFND 21 3,052 0 0
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BLACKROCK MUN INCOME TR SH BEN INT 09248F109 112 7,200 SH   DFND 19 7,200 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 230 15,577 SH   DFND 3 15,577 0 0
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BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 5,468 208,847 SH   DFND 3 204,405 0 4,442
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 4,259 162,688 SH   DFND 5 162,688 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 600 22,932 SH   DFND 8 22,932 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 43 1,628 SH   DFND 19 1,628 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 93 3,561 SH   OTR 19 0 0 3,561
BLACKROCK CORE BD TR SHS BEN INT 09249E101 2,115 128,131 SH   DFND 3 126,931 0 1,200
BLACKROCK MUNI INCOME TR II COM 09249N101 17 1,100 SH   DFND 21 1,100 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 897 59,277 SH   DFND 3 58,093 0 1,184
BLACKROCK MUNI INCOME TR II COM 09249N101 30 2,000 SH   DFND 8 2,000 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 2,980 176,855 SH   DFND 3 176,774 0 81
BLACKROCK ENHANCED GLOBAL DI COM 092501105 4 300 SH   DFND 15 300 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 33 2,709 SH   DFND 21 2,709 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 2,530 207,749 SH   DFND 3 195,608 0 12,141
BLACKROCK ENHANCED GLOBAL DI COM 092501105 4 294 SH   OTR 19 0 0 294
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BLACKROCK CR ALLOCATION INCO COM 092508100 6,599 438,446 SH   DFND 3 436,830 0 1,616
BLACKROCK CR ALLOCATION INCO COM 092508100 35 2,320 SH   DFND 19 2,320 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,054 2,891 SH   DFND 5 1,500 1,391 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 201 115 SH   DFND 8 115 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 533 305 SH   DFND 19 305 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 453 259 SH   OTR 19 259 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 49,598 28,370 SH   SOLE   28,370 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,140 5,800 SH Call SOLE   5,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 32,168 18,400 SH Put SOLE   18,400 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 4 101 SH   DFND 15 101 0 0
CHOICE HOTELS INTL INC COM 169905106 5,043 32,329 SH   DFND 1 32,329 0 0
CHOICE HOTELS INTL INC COM 169905106 77 492 SH   DFND 15 492 0 0
CHOICE HOTELS INTL INC COM 169905106 285 1,824 SH   DFND 2 1,824 0 0
CHOICE HOTELS INTL INC COM 169905106 28 180 SH   DFND 21 180 0 0
CHOICE HOTELS INTL INC COM 169905106 801 5,138 SH   DFND 3 5,138 0 0
CHOICE HOTELS INTL INC COM 169905106 58 369 SH   DFND 5 369 0 0
CHOICE HOTELS INTL INC COM 169905106 2,539 16,276 SH   SOLE   16,276 0 0
CHROMADEX CORP COM NEW 171077407 12 3,281 SH   DFND 2 3,281 0 0
CHROMADEX CORP COM NEW 171077407 26 6,836 SH   SOLE   6,836 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 24 SH   DFND 21 24 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 12 278 SH   DFND 7 0 278 0
CHURCH & DWIGHT CO INC COM 171340102 22,700 221,462 SH   DFND 1 221,462 0 0
CHURCH & DWIGHT CO INC COM 171340102 126 1,227 SH   DFND 15 1,227 0 0
CHURCH & DWIGHT CO INC COM 171340102 886 8,644 SH   DFND 2 8,644 0 0
CHURCH & DWIGHT CO INC COM 171340102 576 5,618 SH   DFND 21 5,618 0 0
CHURCH & DWIGHT CO INC COM 171340102 29,496 287,761 SH   DFND 3 262,358 0 25,403
CHURCH & DWIGHT CO INC COM 171340102 4,153 40,517 SH   DFND 5 39,564 953 0
CHURCH & DWIGHT CO INC COM 171340102 51 500 SH   DFND 7 0 500 0
CHURCH & DWIGHT CO INC COM 171340102 24 230 SH   DFND 8 230 0 0
CHURCH & DWIGHT CO INC COM 171340102 116 1,130 SH   DFND 19 1,130 0 0
CHURCH & DWIGHT CO INC COM 171340102 59 575 SH   OTR 19 0 0 575
CHURCH & DWIGHT CO INC COM 171340102 15,049 146,819 SH   SOLE   146,819 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 31 3,067 SH   DFND 2 3,067 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 22 2,200 SH   DFND 2 2,200 0 0
CHURCHILL DOWNS INC COM 171484108 123 509 SH   DFND 15 509 0 0
CHURCHILL DOWNS INC COM 171484108 374 1,554 SH   DFND 2 1,554 0 0
CHURCHILL DOWNS INC COM 171484108 31 128 SH   DFND 21 128 0 0
CHURCHILL DOWNS INC COM 171484108 482 2,000 SH   DFND 24 0 0 2,000
CHURCHILL DOWNS INC COM 171484108 1,063 4,414 SH   DFND 3 4,015 0 399
CHURCHILL DOWNS INC COM 171484108 27 112 SH   DFND 5 0 112 0
CHURCHILL DOWNS INC COM 171484108 4 17 SH   OTR 19 0 0 17
CHUYS HLDGS INC COM 171604101 11 358 SH   DFND 2 358 0 0
CHUYS HLDGS INC COM 171604101 179 5,943 SH   DFND 3 5,900 0 43
CHUYS HLDGS INC COM 171604101 127 4,200 SH   DFND 4 0 4,200 0
CHUYS HLDGS INC COM 171604101 11 363 SH   DFND 5 68 295 0
CHUYS HLDGS INC COM 171604101 87 2,903 SH   SOLE   2,903 0 0
CIENA CORP COM NEW 171779309 7,639 99,247 SH   DFND 1 99,247 0 0
CAMDEN NATL CORP COM 133034108 33 679 SH   DFND 2 679 0 0
CAMDEN NATL CORP COM 133034108 205 4,249 SH   DFND 23 4,249 0 0
CAMDEN NATL CORP COM 133034108 501 10,412 SH   DFND 3 9,192 0 1,220
CAMDEN NATL CORP COM 133034108 51 1,050 SH   OTR 23 1,050 0 0
CAMDEN NATL CORP COM 133034108 103 2,149 SH   SOLE   2,149 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4 24 SH   DFND 15 24 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,162 6,506 SH   DFND 2 6,506 0 0
CAMDEN PPTY TR SH BEN INT 133131102 468 2,618 SH   DFND 21 2,618 0 0
CAMDEN PPTY TR SH BEN INT 133131102 9,808 54,894 SH   DFND 3 54,388 0 506
CAMDEN PPTY TR SH BEN INT 133131102 1,201 6,720 SH   DFND 5 4,330 2,390 0
CAMDEN PPTY TR SH BEN INT 133131102 4 21 SH   OTR 19 0 0 21
CAMDEN PPTY TR SH BEN INT 133131102 833 4,662 SH   SOLE   4,662 0 0
CAMECO CORP COM 13321L108 52,611 2,412,239 SH   DFND 1 2,412,239 0 0
CAMECO CORP COM 13321L108 52 2,400 SH   DFND 14 2,400 0 0
CAMECO CORP COM 13321L108 215 9,859 SH   DFND 15 9,859 0 0
CAMECO CORP COM 13321L108 39 1,811 SH   DFND 21 1,811 0 0
CAMECO CORP COM 13321L108 22 1,000 SH   DFND 24 0 0 1,000
CAMECO CORP COM 13321L108 10,690 490,158 SH   DFND 3 486,011 0 4,147
CAMECO CORP COM 13321L108 39,902 1,829,518 SH   DFND 5 1,743,132 86,386 0
CAMECO CORP COM 13321L108 8,909 408,500 SH Call DFND 5 408,500 0 0
CAMECO CORP COM 13321L108 15 705 SH   DFND 7 0 705 0
CAMECO CORP COM 13321L108 1,986 91,050 SH   DFND 8 89,600 1,450 0
CAMECO CORP COM 13321L108 52 2,400 SH   DFND 9 2,400 0 0
CAMECO CORP COM 13321L108 22 1,000 SH   DFND 19 1,000 0 0
CAMECO CORP COM 13321L108 43,231 1,982,166 SH   SOLE   1,982,166 0 0
CAMPBELL SOUP CO COM 134429109 1 15 SH   DFND 15 15 0 0
CAMPBELL SOUP CO COM 134429109 110 2,529 SH   DFND 2 2,529 0 0
CAMPBELL SOUP CO COM 134429109 58 1,325 SH   DFND 21 1,325 0 0
CAMPBELL SOUP CO COM 134429109 9,005 207,209 SH   DFND 3 203,798 0 3,411
CAMPBELL SOUP CO COM 134429109 3,221 74,121 SH   DFND 5 15,224 58,897 0
CAMPBELL SOUP CO COM 134429109 5 119 SH   DFND 7 0 119 0
CAMPBELL SOUP CO COM 134429109 11 250 SH   DFND 8 250 0 0
CAMPBELL SOUP CO COM 134429109 0 10 SH   OTR 19 0 0 10
CAMPBELL SOUP CO COM 134429109 4,640 106,755 SH   SOLE   106,755 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 16 400 SH   DFND 15 400 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 123 3,044 SH   DFND 2 3,044 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 203 5,019 SH   DFND 3 4,819 0 200
CAMPING WORLD HLDGS INC CL A 13462K109 3,409 84,383 SH   DFND 5 84,383 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 265 6,548 SH   SOLE   6,548 0 0
AVNET INC COM 053807103 2 56 SH   OTR 19 0 0 56
AVNET INC COM 053807103 1,816 44,056 SH   SOLE   44,056 0 0
AVITA MEDICAL INC COM 05380C102 23 1,947 SH   DFND 2 1,947 0 0
AVITA MEDICAL INC COM 05380C102 5 400 SH   DFND 3 400 0 0
AVITA MEDICAL INC COM 05380C102 42 3,542 SH   SOLE   3,542 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 0 567 SH   DFND 5 567 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 0 290 SH   DFND 8 0 290 0
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 99 1,331 SH   DFND 2 1,331 0 0
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 14 193 SH   DFND 3 193 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 35 466 SH   OTR 19 0 0 466
AXCELIS TECHNOLOGIES INC COM NEW 054540208 362 4,858 SH   SOLE   4,858 0 0
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AXOGEN INC COM 05463X106 18 1,873 SH   DFND 2 1,873 0 0
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AXON ENTERPRISE INC COM 05464C101 28 179 SH   DFND 5 179 0 0
AXON ENTERPRISE INC COM 05464C101 267 1,700 SH   SOLE   1,700 0 0
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BLACKSTONE MTG TR INC COM CL A 09257W100 263 8,591 SH   DFND 2 8,591 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 6,324 206,543 SH   DFND 3 204,370 0 2,173
BLACKSTONE MTG TR INC COM CL A 09257W100 314 10,242 SH   DFND 5 10,242 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 147 4,789 SH   DFND 8 4,789 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 893 29,176 SH   SOLE   29,176 0 0
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BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 35 35,000 PRN   DFND 3 35,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 2,426 2,414,000 PRN   SOLE   2,414,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 26 25,000 PRN   DFND 3 25,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 5,561 5,449,000 PRN   SOLE   5,449,000 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 4,263 234,996 SH   DFND 3 233,221 0 1,775
BLACKROCK MULTI SECTOR INC T COM 09258A107 1 61 SH   DFND 5 61 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 15 846 SH   DFND 19 846 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 327 6,539 SH   DFND 15 6,539 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 13,568 271,529 SH   DFND 3 231,955 0 39,574
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 25 500 SH   DFND 19 500 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,373 101,607 SH   DFND 3 100,578 0 1,029
BLACKROCK TCP CAPITAL CORP COM 09259E108 8 595 SH   DFND 19 595 0 0
BLACKSTONE INC COM 09260D107 47,356 365,994 SH   DFND 1 365,994 0 0
BLACKSTONE INC COM 09260D107 462 3,570 SH   DFND 14 3,570 0 0
BLACKSTONE INC COM 09260D107 7,509 58,030 SH   DFND 15 58,030 0 0
BLACKSTONE INC COM 09260D107 129 996 SH   DFND 2 996 0 0
BLACKSTONE INC COM 09260D107 261,904 2,024,142 SH   DFND 21 1,980,958 0 43,184
BLACKSTONE INC COM 09260D107 317 2,450 SH   DFND 24 0 0 2,450
BLACKSTONE INC COM 09260D107 158,486 1,224,871 SH   DFND 3 1,143,302 0 81,569
BLACKSTONE INC COM 09260D107 126,403 976,911 SH   DFND 5 847,058 129,853 0
BLACKSTONE INC COM 09260D107 21,310 164,699 SH   DFND 7 0 164,699 0
BLACKSTONE INC COM 09260D107 8,062 62,308 SH   DFND 8 28,186 34,122 0
BLACKSTONE INC COM 09260D107 74 569 SH   DFND 9 569 0 0
BLACKSTONE INC COM 09260D107 106,241 821,088 SH   DFND 19 821,088 0 0
BLACKSTONE INC COM 09260D107 973 7,520 SH   OTR 19 7,520 0 0
BLACKSTONE INC COM 09260D107 5,092 39,351 SH   DFND 29 39,351 0 0
BLACKSTONE INC COM 09260D107 10,031 77,526 SH   DFND 18 77,526 0 0
BLACKSTONE INC COM 09260D107 347 2,683 SH   DFND 25 2,683 0 0
BLACKSTONE INC COM 09260D107 1,325,977 10,247,906 SH   DFND 16 10,247,906 0 0
BLACKSTONE INC COM 09260D107 23,744 183,511 SH   SOLE   183,511 0 0
BLACKSTONE INC COM 09260D107 9,057 70,000 SH Call SOLE   70,000 0 0
BLACKSTONE INC COM 09260D107 16,070 124,200 SH Put SOLE   124,200 0 0
CIENA CORP COM NEW 171779309 115 1,490 SH   DFND 15 1,490 0 0
CIENA CORP COM NEW 171779309 657 8,540 SH   DFND 2 8,540 0 0
CIENA CORP COM NEW 171779309 202 2,624 SH   DFND 21 2,624 0 0
CIENA CORP COM NEW 171779309 11,570 150,314 SH   DFND 23 135,449 0 14,865
CIENA CORP COM NEW 171779309 556 7,229 SH   DFND 24 0 0 7,229
CIENA CORP COM NEW 171779309 7,720 100,294 SH   DFND 3 98,651 0 1,643
CIENA CORP COM NEW 171779309 264 3,430 SH   DFND 5 3,430 0 0
CIENA CORP COM NEW 171779309 115 1,500 SH   DFND 8 1,500 0 0
CIENA CORP COM NEW 171779309 3 41 SH   DFND 19 41 0 0
CIENA CORP COM NEW 171779309 1,197 15,550 SH   OTR 23 15,550 0 0
CIENA CORP COM NEW 171779309 682 8,861 SH   SOLE   8,861 0 0
CINCINNATI FINL CORP COM 172062101 311 2,728 SH   DFND 15 2,728 0 0
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CINCINNATI FINL CORP COM 172062101 179,150 1,572,456 SH   DFND 21 1,536,850 0 35,606
CINCINNATI FINL CORP COM 172062101 228 2,000 SH   DFND 23 2,000 0 0
CINCINNATI FINL CORP COM 172062101 38,463 337,601 SH   DFND 3 331,688 0 5,913
CINCINNATI FINL CORP COM 172062101 13,676 120,043 SH   DFND 5 601 119,442 0
CINCINNATI FINL CORP COM 172062101 4 37 SH   DFND 8 37 0 0
CINCINNATI FINL CORP COM 172062101 34,199 300,173 SH   DFND 19 300,123 0 50
CINCINNATI FINL CORP COM 172062101 312 2,740 SH   OTR 19 2,740 0 0
CINCINNATI FINL CORP COM 172062101 5,953 52,248 SH   SOLE   52,248 0 0
CINEDIGM CORP COM NEW 172406209 0 200 SH   DFND 5 200 0 0
CINEMARK HLDGS INC COM 17243V102 124 7,690 SH   DFND 2 7,690 0 0
CINEMARK HLDGS INC COM 17243V102 33 2,039 SH   DFND 21 2,039 0 0
CINEMARK HLDGS INC COM 17243V102 1,943 120,527 SH   DFND 3 120,082 0 445
CINEMARK HLDGS INC COM 17243V102 20 1,218 SH   DFND 5 1,218 0 0
CINEMARK HLDGS INC COM 17243V102 12,436 771,456 SH   SOLE   771,456 0 0
CINER RESOURCES LP COM UNIT LTD 172464109 8 465 SH   DFND 5 465 0 0
CIPHER MINING INC COM 17253J106 4 872 SH   DFND 2 872 0 0
CIPHER MINING INC COM 17253J106 2 450 SH   DFND 3 450 0 0
CION INVT CORP COM 17259U204 143 10,943 SH   DFND 21 10,943 0 0
CION INVT CORP COM 17259U204 7 503 SH   DFND 3 503 0 0
CIRCOR INTL INC COM 17273K109 19 681 SH   DFND 2 681 0 0
CIRCOR INTL INC COM 17273K109 7,703 283,395 SH   DFND 23 259,773 0 23,622
CIRCOR INTL INC COM 17273K109 422 15,530 SH   DFND 26;23 0 0 15,530
CIRCOR INTL INC COM 17273K109 73 2,686 SH   SOLE   2,686 0 0
CIRRUS LOGIC INC COM 172755100 1,826 19,843 SH   DFND 1 19,843 0 0
CIRRUS LOGIC INC COM 172755100 268 2,907 SH   DFND 2 2,907 0 0
CIRRUS LOGIC INC COM 172755100 42 457 SH   DFND 21 457 0 0
CANAAN INC SPONSORED ADS 134748102 4 800 SH   DFND 3 0 0 800
CANAAN INC SPONSORED ADS 134748102 56 10,890 SH   DFND 5 10,890 0 0
CANAAN INC SPONSORED ADS 134748102 0 20 SH   SOLE   20 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 7,921 213,734 SH   DFND 1 213,734 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 398 10,749 SH   DFND 3 10,416 0 333
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 19,109 515,633 SH   DFND 5 515,392 241 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2,780 75,000 SH Put DFND 5 75,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3 90 SH   DFND 7 0 90 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 74 1,995 SH   DFND 8 1,995 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 15 400 SH   DFND 19 400 0 0
CANADIAN IMP BK COMM COM 136069101 540 4,637 SH   DFND   4,637 0 0
CANADIAN IMP BK COMM COM 136069101 1,688,962 14,490,068 SH   DFND 1 14,490,068 0 0
CANADIAN IMP BK COMM COM 136069101 277 2,373 SH   DFND 15 2,373 0 0
CANADIAN IMP BK COMM COM 136069101 115 988 SH   DFND 2 988 0 0
CANADIAN IMP BK COMM COM 136069101 68 586 SH   DFND 21 586 0 0
CANADIAN IMP BK COMM COM 136069101 9,736 83,525 SH   DFND 3 78,949 0 4,576
CANADIAN IMP BK COMM COM 136069101 1,029,551 8,832,795 SH   DFND 5 7,667,434 1,165,361 0
CANADIAN IMP BK COMM COM 136069101 52,429 449,800 SH Call DFND 5 449,800 0 0
CANADIAN IMP BK COMM COM 136069101 278,404 2,388,500 SH Put DFND 5 2,388,500 0 0
CANADIAN IMP BK COMM COM 136069101 78,132 670,320 SH   DFND 7 0 670,320 0
CANADIAN IMP BK COMM COM 136069101 19,816 170,004 SH   DFND 8 135,767 34,237 0
CANADIAN IMP BK COMM COM 136069101 1,526 13,093 SH   DFND 9 13,093 0 0
CANADIAN IMP BK COMM COM 136069101 4,386 37,630 SH   DFND 29 37,630 0 0
CANADIAN IMP BK COMM COM 136069101 48 416 SH   OTR 7 416 0 0
CANADIAN IMP BK COMM COM 136069101 1,449,189 12,432,991 SH   SOLE   12,432,991 0 0
CANADIAN IMP BK COMM COM 136069101 13,125 112,600 SH Put SOLE   112,600 0 0
CANADIAN NATL RY CO COM 136375102 586 4,772 SH   DFND   4,772 0 0
CANADIAN NATL RY CO COM 136375102 1,930,866 15,715,989 SH   DFND 1 15,715,989 0 0
CANADIAN NATL RY CO COM 136375102 2,402 19,554 SH   DFND 15 19,554 0 0
CANADIAN NATL RY CO COM 136375102 369 3,000 SH   DFND 21 2,781 0 219
CANADIAN NATL RY CO COM 136375102 224 1,821 SH   DFND 23 1,821 0 0
CANADIAN NATL RY CO COM 136375102 9,586 78,024 SH   DFND 3 70,661 0 7,363
CANADIAN NATL RY CO COM 136375102 1,355,366 11,031,795 SH   DFND 5 8,800,531 2,231,264 0
CANADIAN NATL RY CO COM 136375102 52,216 425,000 SH Call DFND 5 425,000 0 0
CANADIAN NATL RY CO COM 136375102 43,615 355,000 SH Put DFND 5 355,000 0 0
CANADIAN NATL RY CO COM 136375102 102,255 832,285 SH   DFND 7 0 832,285 0
CANADIAN NATL RY CO COM 136375102 28,491 231,895 SH   DFND 8 195,742 36,153 0
CANADIAN NATL RY CO COM 136375102 2,271 18,484 SH   DFND 9 18,484 0 0
AXOS FINANCIAL INC COM 05465C100 465 8,322 SH   SOLE   8,322 0 0
AXONICS INC COM 05465P101 1,090 19,458 SH   DFND   0 0 19,458
AXONICS INC COM 05465P101 5 84 SH   DFND 15 84 0 0
AXONICS INC COM 05465P101 191 3,409 SH   DFND 2 3,409 0 0
AXONICS INC COM 05465P101 28 500 SH   DFND 3 500 0 0
AXONICS INC COM 05465P101 25 445 SH   DFND 19 445 0 0
AYRO INC COM 054748108 3 1,732 SH   DFND 2 1,732 0 0
AYRO INC COM 054748108 3 2,130 SH   DFND 5 2,130 0 0
AYTU BIOPHARMA INC COM NEW 054754874 0 32 SH   DFND 2 32 0 0
AYTU BIOPHARMA INC COM NEW 054754874 1 476 SH   DFND 5 476 0 0
AZEK CO INC CL A 05478C105 3 71 SH   DFND 15 71 0 0
AZEK CO INC CL A 05478C105 198 4,274 SH   DFND 2 4,274 0 0
AZEK CO INC CL A 05478C105 11 240 SH   DFND 23 240 0 0
AZEK CO INC CL A 05478C105 69 1,500 SH   DFND 24 0 0 1,500
AZEK CO INC CL A 05478C105 6,905 149,335 SH   DFND 3 146,015 0 3,320
AZEK CO INC CL A 05478C105 2 40 SH   DFND 5 40 0 0
AZEK CO INC CL A 05478C105 6 124 SH   OTR 19 0 0 124
AZEK CO INC CL A 05478C105 190 4,114 SH   SOLE   4,114 0 0
AZUL S A SPONSR ADR PFD 05501U106 4 275 SH   DFND 2 275 0 0
AZUL S A SPONSR ADR PFD 05501U106 226 17,106 SH   SOLE   17,106 0 0
B & G FOODS INC NEW COM 05508R106 449 14,599 SH   DFND 15 14,599 0 0
B & G FOODS INC NEW COM 05508R106 227 7,376 SH   DFND 21 7,376 0 0
B & G FOODS INC NEW COM 05508R106 47 1,514 SH   DFND 23 1,500 0 14
B & G FOODS INC NEW COM 05508R106 1,874 60,979 SH   DFND 3 57,704 0 3,275
B & G FOODS INC NEW COM 05508R106 30 981 SH   DFND 5 981 0 0
B & G FOODS INC NEW COM 05508R106 2 70 SH   DFND 19 70 0 0
B & G FOODS INC NEW COM 05508R106 287 9,343 SH   SOLE   9,343 0 0
BCB BANCORP INC COM 055298103 154 10,000 SH   DFND 4 0 10,000 0
BCE INC COM NEW 05534B760 1,020 19,591 SH   DFND   19,591 0 0
BCE INC COM NEW 05534B760 866,270 16,646,229 SH   DFND 1 16,646,229 0 0
COTY INC COM CL A 222070203 851 81,020 SH   DFND 1 81,020 0 0
COTY INC COM CL A 222070203 5 484 SH   DFND 15 484 0 0
COTY INC COM CL A 222070203 157 14,915 SH   DFND 2 14,915 0 0
COTY INC COM CL A 222070203 3 254 SH   DFND 21 254 0 0
COTY INC COM CL A 222070203 2,744 261,322 SH   DFND 3 255,212 0 6,110
COTY INC COM CL A 222070203 542 51,630 SH   DFND 5 51,630 0 0
COTY INC COM CL A 222070203 13 1,255 SH   DFND 8 1,255 0 0
COTY INC COM CL A 222070203 239 22,787 SH   SOLE   22,787 0 0
COUCHBASE INC COM 22207T101 15 620 SH   DFND 2 620 0 0
COUCHBASE INC COM 22207T101 348 13,960 SH   DFND 3 13,755 0 205
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 450 17,748 SH   DFND 15 17,748 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 103 4,066 SH   DFND 21 4,066 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 4,960 195,569 SH   DFND 3 164,805 0 30,764
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 182 4,671 SH   DFND 15 4,671 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 6,869 176,391 SH   DFND 3 107,861 0 68,530
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 81 5,537 SH   DFND 15 5,537 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 3,700 254,447 SH   DFND 3 236,885 0 17,562
BLACKROCK CAP ALLOCATION TR COM 09260U109 17 890 SH   DFND 15 890 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 7,287 374,653 SH   DFND 3 363,668 0 10,985
BLACKROCK CAP ALLOCATION TR COM 09260U109 9 440 SH   OTR 19 0 0 440
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 174 5,120 SH   DFND 15 5,120 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,183 34,785 SH   DFND 3 34,785 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 25 1,318 SH   DFND 15 1,318 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 1,821 97,657 SH   DFND 3 97,507 0 150
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 11 2,392 SH   DFND 2 2,392 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 4 1,000 SH   DFND 5 0 1,000 0
BLADE AIR MOBILITY INC CL A COM 092667104 198 22,450 SH   DFND 3 21,450 0 1,000
BLADE AIR MOBILITY INC CL A COM 092667104 5 576 SH   DFND 5 576 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 11 300 SH   DFND 3 300 0 0
BLEND LABS INC CL A 09352U108 9 1,159 SH   DFND 3 1,159 0 0
BLINK CHARGING CO COM 09354A100 111 4,185 SH   DFND   4,185 0 0
BLINK CHARGING CO COM 09354A100 55 2,060 SH   DFND 2 2,060 0 0
BLINK CHARGING CO COM 09354A100 1 36 SH   DFND 21 36 0 0
BLINK CHARGING CO COM 09354A100 1,050 39,605 SH   DFND 3 38,880 0 725
BLINK CHARGING CO COM 09354A100 339 12,794 SH   DFND 5 12,794 0 0
BLINK CHARGING CO COM 09354A100 5 200 SH   DFND 8 200 0 0
BLINK CHARGING CO COM 09354A100 164 6,197 SH   SOLE   6,197 0 0
BLINK CHARGING CO COM 09354A100 292 11,000 SH Call SOLE   11,000 0 0
BLOCK H & R INC COM 093671105 1,253 53,179 SH   DFND 1 53,179 0 0
BLOCK H & R INC COM 093671105 49 2,099 SH   DFND 15 2,099 0 0
BLOCK H & R INC COM 093671105 136 5,774 SH   DFND 2 5,774 0 0
BLOCK H & R INC COM 093671105 14 586 SH   DFND 21 586 0 0
BLOCK H & R INC COM 093671105 1,648 69,960 SH   DFND 3 66,456 0 3,504
BLOCK H & R INC COM 093671105 1,528 64,860 SH   DFND 5 64,860 0 0
BLOCK H & R INC COM 093671105 61 2,577 SH   DFND 8 2,577 0 0
BLOCK H & R INC COM 093671105 404 17,164 SH   DFND 19 17,164 0 0
BLOCK H & R INC COM 093671105 201 8,528 SH   SOLE   8,528 0 0
BLOOM ENERGY CORP COM CL A 093712107 234 10,657 SH   DFND 2 10,657 0 0
CIRRUS LOGIC INC COM 172755100 40 433 SH   DFND 3 433 0 0
CIRRUS LOGIC INC COM 172755100 62 670 SH   DFND 5 670 0 0
CIRRUS LOGIC INC COM 172755100 192 2,085 SH   SOLE   2,085 0 0
CISCO SYS INC COM 17275R102 42 669 SH   DFND   669 0 0
CISCO SYS INC COM 17275R102 406,309 6,411,687 SH   DFND 1 6,411,687 0 0
CISCO SYS INC COM 17275R102 63 1,000 SH   DFND 14 1,000 0 0
CISCO SYS INC COM 17275R102 9,813 154,852 SH   DFND 15 154,852 0 0
CISCO SYS INC COM 17275R102 39,716 626,734 SH   DFND 2 626,734 0 0
CISCO SYS INC COM 17275R102 162,191 2,559,436 SH   DFND 21 2,470,810 0 88,626
CISCO SYS INC COM 17275R102 20,792 328,109 SH   DFND 23 234,443 0 93,666
CISCO SYS INC COM 17275R102 298 4,700 SH   DFND 24 0 0 4,700
CISCO SYS INC COM 17275R102 665,705 10,505,053 SH   DFND 3 9,785,633 0 719,420
CISCO SYS INC COM 17275R102 568,035 8,963,790 SH   DFND 5 7,698,242 1,265,548 0
CISCO SYS INC COM 17275R102 11,684 184,370 SH   DFND 7 0 184,370 0
CISCO SYS INC COM 17275R102 16,552 261,189 SH   DFND 8 235,798 25,391 0
CISCO SYS INC COM 17275R102 166 2,616 SH   DFND 9 2,616 0 0
CISCO SYS INC COM 17275R102 39,235 619,136 SH   DFND 19 619,136 0 0
CISCO SYS INC COM 17275R102 1,311 20,688 SH   OTR 19 6,835 0 13,853
CISCO SYS INC COM 17275R102 4,085 64,460 SH   DFND 29 64,460 0 0
CISCO SYS INC COM 17275R102 1,263 19,930 SH   OTR 23 19,930 0 0
CISCO SYS INC COM 17275R102 97 1,526 SH   DFND 33 1,526 0 0
CISCO SYS INC COM 17275R102 358,186 5,652,289 SH   SOLE   5,652,289 0 0
CISCO SYS INC COM 17275R102 106,519 1,680,900 SH Call SOLE   1,680,900 0 0
CISCO SYS INC COM 17275R102 18,853 297,500 SH Put SOLE   297,500 0 0
CINTAS CORP COM 172908105 21,710 48,989 SH   DFND 1 48,989 0 0
CINTAS CORP COM 172908105 693 1,564 SH   DFND 15 1,564 0 0
CINTAS CORP COM 172908105 6,455 14,565 SH   DFND 2 14,565 0 0
CINTAS CORP COM 172908105 257,844 581,818 SH   DFND 21 569,482 0 12,336
CINTAS CORP COM 172908105 44 100 SH   DFND 23 100 0 0
CINTAS CORP COM 172908105 17,790 40,143 SH   DFND 3 39,515 0 628
CINTAS CORP COM 172908105 39,470 89,064 SH   DFND 5 3,555 85,509 0
CINTAS CORP COM 172908105 6,593 14,877 SH   DFND 7 0 14,877 0
CINTAS CORP COM 172908105 150 338 SH   DFND 8 0 338 0
CINTAS CORP COM 172908105 116,728 263,394 SH   DFND 19 263,394 0 0
CINTAS CORP COM 172908105 1,274 2,875 SH   OTR 19 2,767 0 108
CINTAS CORP COM 172908105 386 870 SH   DFND 25 870 0 0
CINTAS CORP COM 172908105 20,892 47,142 SH   SOLE   47,142 0 0
CITIZENS & NORTHN CORP COM 172922106 27 1,028 SH   DFND 2 1,028 0 0
CITIZENS & NORTHN CORP COM 172922106 1 25 SH   DFND 21 25 0 0
CITIZENS & NORTHN CORP COM 172922106 16 610 SH   DFND 3 600 0 10
CANADIAN NATL RY CO COM 136375102 41 334 SH   DFND 19 334 0 0
CANADIAN NATL RY CO COM 136375102 57 465 SH   OTR 7 465 0 0
CANADIAN NATL RY CO COM 136375102 361,572 2,942,957 SH   SOLE   2,942,957 0 0
CANADIAN NAT RES LTD COM 136385101 355 8,403 SH   DFND   8,403 0 0
CANADIAN NAT RES LTD COM 136385101 1,358,415 32,151,843 SH   DFND 1 32,151,843 0 0
CANADIAN NAT RES LTD COM 136385101 15 362 SH   DFND 15 362 0 0
CANADIAN NAT RES LTD COM 136385101 51 1,206 SH   DFND 21 1,206 0 0
CANADIAN NAT RES LTD COM 136385101 7,775 184,030 SH   DFND 3 180,230 0 3,800
CANADIAN NAT RES LTD COM 136385101 912,120 21,588,634 SH   DFND 5 18,385,640 3,202,994 0
CANADIAN NAT RES LTD COM 136385101 25,054 593,000 SH Call DFND 5 593,000 0 0
CANADIAN NAT RES LTD COM 136385101 67,000 1,585,800 SH Put DFND 5 1,585,800 0 0
CANADIAN NAT RES LTD COM 136385101 43,261 1,023,931 SH   DFND 7 0 1,023,931 0
CANADIAN NAT RES LTD COM 136385101 18,371 434,805 SH   DFND 8 380,838 53,967 0
CANADIAN NAT RES LTD COM 136385101 1,073 25,394 SH   DFND 9 25,394 0 0
CANADIAN NAT RES LTD COM 136385101 13 315 SH   DFND 19 315 0 0
CANADIAN NAT RES LTD COM 136385101 2,211 52,321 SH   DFND 29 52,321 0 0
CANADIAN NAT RES LTD COM 136385101 34 795 SH   OTR 7 795 0 0
CANADIAN NAT RES LTD COM 136385101 289,896 6,861,446 SH   SOLE   6,861,446 0 0
CANADIAN NAT RES LTD COM 136385101 803 19,000 SH Put SOLE   19,000 0 0
CANADIAN PAC RY LTD COM 13645T100 251 3,490 SH   DFND   3,490 0 0
CANADIAN PAC RY LTD COM 13645T100 1,906,725 26,504,382 SH   DFND 1 26,504,382 0 0
CANADIAN PAC RY LTD COM 13645T100 341 4,742 SH   DFND 15 4,742 0 0
CANADIAN PAC RY LTD COM 13645T100 244 3,392 SH   DFND 2 3,392 0 0
CANADIAN PAC RY LTD COM 13645T100 328 4,564 SH   DFND 21 4,564 0 0
CANADIAN PAC RY LTD COM 13645T100 97 1,355 SH   DFND 24 0 0 1,355
CANADIAN PAC RY LTD COM 13645T100 23,688 329,279 SH   DFND 3 319,050 0 10,229
CANADIAN PAC RY LTD COM 13645T100 1,296,800 18,026,134 SH   DFND 5 16,490,540 1,535,594 0
CANADIAN PAC RY LTD COM 13645T100 18,755 260,700 SH Call DFND 5 260,700 0 0
CANADIAN PAC RY LTD COM 13645T100 22,675 315,200 SH Put DFND 5 315,200 0 0
CANADIAN PAC RY LTD COM 13645T100 71,023 987,257 SH   DFND 7 0 987,257 0
CANADIAN PAC RY LTD COM 13645T100 29,636 411,953 SH   DFND 8 363,890 48,063 0
CANADIAN PAC RY LTD COM 13645T100 657 9,129 SH   DFND 9 9,129 0 0
CANADIAN PAC RY LTD COM 13645T100 235 3,263 SH   DFND 19 3,263 0 0
CANADIAN PAC RY LTD COM 13645T100 20 275 SH   OTR 19 0 0 275
CANADIAN PAC RY LTD COM 13645T100 4,336 60,274 SH   DFND 29 60,274 0 0
CANADIAN PAC RY LTD COM 13645T100 44 615 SH   OTR 7 615 0 0
CANADIAN PAC RY LTD COM 13645T100 316,834 4,404,139 SH   SOLE   4,404,139 0 0
CANADIAN SOLAR INC COM 136635109 30 945 SH   DFND 2 945 0 0
COUCHBASE INC COM 22207T101 19 770 SH   DFND 5 770 0 0
COUCHBASE INC COM 22207T101 2 90 SH   DFND 8 90 0 0
COUCHBASE INC COM 22207T101 36 1,434 SH   SOLE   1,434 0 0
COUPA SOFTWARE INC COM 22266L106 12 79 SH   DFND 15 79 0 0
COUPA SOFTWARE INC COM 22266L106 83 527 SH   DFND 21 527 0 0
COUPA SOFTWARE INC COM 22266L106 6,077 38,451 SH   DFND 3 37,825 0 626
COUPA SOFTWARE INC COM 22266L106 12,376 78,303 SH   DFND 5 6,588 71,715 0
COUPA SOFTWARE INC COM 22266L106 2,492 15,766 SH   DFND 7 0 15,766 0
COUPA SOFTWARE INC COM 22266L106 103 649 SH   DFND 8 644 5 0
COUPA SOFTWARE INC COM 22266L106 4,711 29,806 SH   SOLE   29,806 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 6,380 5,221,000 PRN   SOLE   5,221,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 22266LAF3 12,630 13,365,000 PRN   DFND 6 13,365,000 0 0
COURSERA INC COM 22266M104 110 4,484 SH   DFND 2 4,484 0 0
COURSERA INC COM 22266M104 364 14,898 SH   DFND 3 14,898 0 0
COURSERA INC COM 22266M104 37 1,519 SH   DFND 5 1,519 0 0
COURSERA INC COM 22266M104 260 10,650 SH   SOLE   10,650 0 0
COUPANG INC CL A 22266T109 1 31 SH   DFND 15 31 0 0
COUPANG INC CL A 22266T109 2,345 79,820 SH   DFND 3 79,545 0 275
COUPANG INC CL A 22266T109 482 16,393 SH   DFND 5 16,393 0 0
COUPANG INC CL A 22266T109 3 100 SH   DFND 8 100 0 0
COUSINS PPTYS INC COM NEW 222795502 2 50 SH   DFND 15 50 0 0
COUSINS PPTYS INC COM NEW 222795502 326 8,090 SH   DFND 2 8,090 0 0
COUSINS PPTYS INC COM NEW 222795502 59 1,456 SH   DFND 21 1,456 0 0
COUSINS PPTYS INC COM NEW 222795502 2,196 54,519 SH   DFND 3 54,247 0 272
COUSINS PPTYS INC COM NEW 222795502 0 3 SH   DFND 5 3 0 0
COUSINS PPTYS INC COM NEW 222795502 50 1,250 SH   DFND 19 1,250 0 0
COUSINS PPTYS INC COM NEW 222795502 4 98 SH   OTR 19 0 0 98
COUSINS PPTYS INC COM NEW 222795502 436 10,822 SH   SOLE   10,822 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 14 526 SH   DFND 2 526 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 233 8,800 SH   DFND 4 0 8,800 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 47 1,766 SH   SOLE   1,766 0 0
COVETRUS INC COM 22304C100 0 6 SH   DFND 15 6 0 0
COVETRUS INC COM 22304C100 108 5,431 SH   DFND 21 5,431 0 0
COVETRUS INC COM 22304C100 2,326 116,466 SH   DFND 3 113,404 0 3,062
COVETRUS INC COM 22304C100 970 48,558 SH   DFND 5 117 48,441 0
COVETRUS INC COM 22304C100 2 92 SH   DFND 8 92 0 0
COVETRUS INC COM 22304C100 9 462 SH   DFND 19 462 0 0
COVETRUS INC COM 22304C100 17 869 SH   OTR 19 0 0 869
BLOOM ENERGY CORP COM CL A 093712107 10 472 SH   DFND 21 472 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,458 66,492 SH   DFND 3 65,702 0 790
BLOOM ENERGY CORP COM CL A 093712107 271 12,367 SH   DFND 5 12,367 0 0
BLOOM ENERGY CORP COM CL A 093712107 12 528 SH   DFND 8 528 0 0
BLOOM ENERGY CORP COM CL A 093712107 288 13,110 SH   SOLE   13,110 0 0
BLOOMIN BRANDS INC COM 094235108 5 244 SH   DFND 15 244 0 0
BLOOMIN BRANDS INC COM 094235108 86 4,114 SH   DFND 2 4,114 0 0
BLOOMIN BRANDS INC COM 094235108 22 1,045 SH   DFND 21 1,045 0 0
BLOOMIN BRANDS INC COM 094235108 3,570 170,173 SH   DFND 3 169,317 0 856
BLOOMIN BRANDS INC COM 094235108 0 12 SH   DFND 5 12 0 0
BLOOMIN BRANDS INC COM 094235108 4,817 229,618 SH   SOLE   229,618 0 0
BLUCORA INC COM 095229100 27 1,552 SH   DFND 2 1,552 0 0
BLUCORA INC COM 095229100 14 822 SH   DFND 3 732 0 90
BLUCORA INC COM 095229100 239 13,800 SH   DFND 4 0 13,800 0
BLUCORA INC COM 095229100 7 400 SH   DFND 5 400 0 0
BLUCORA INC COM 095229100 123 7,090 SH   SOLE   7,090 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 1 218 SH   DFND 2 218 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 7 1,000 SH   DFND 3 1,000 0 0
BLUE BIRD CORP COM 095306106 9 558 SH   DFND 2 558 0 0
BLUE BIRD CORP COM 095306106 111 7,100 SH   DFND 4 0 7,100 0
BLUE BIRD CORP COM 095306106 177 11,319 SH   DFND 5 11,319 0 0
BLUE BIRD CORP COM 095306106 36 2,305 SH   SOLE   2,305 0 0
BLUE FOUNDRY BANCORP COM 09549B104 21 1,454 SH   DFND 2 1,454 0 0
BLUE FOUNDRY BANCORP COM 09549B104 60 4,088 SH   SOLE   4,088 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 19 1,265 SH   DFND 2 1,265 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 289 19,350 SH   DFND 3 19,350 0 0
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 9 2,000 SH   DFND 3 2,000 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 19 1,059 SH   DFND 2 1,059 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 346 19,321 SH   DFND 3 19,321 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 145 8,100 SH   DFND 4 0 8,100 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 45 2,530 SH   SOLE   2,530 0 0
BLUEBIRD BIO INC COM 09609G100 4 365 SH   DFND 21 365 0 0
BLUEBIRD BIO INC COM 09609G100 22 2,209 SH   DFND 3 2,209 0 0
BLUEBIRD BIO INC COM 09609G100 4 432 SH   DFND 5 421 11 0
BLUEBIRD BIO INC COM 09609G100 98 9,851 SH   SOLE   9,851 0 0
BLUECITY HLDGS LTD ADS 09610L106 1 575 SH   DFND 2 575 0 0
BLUELINX HLDGS INC COM NEW 09624H208 53 558 SH   DFND 2 558 0 0
BLUELINX HLDGS INC COM NEW 09624H208 450 4,700 SH   DFND 4 0 4,700 0
BLUELINX HLDGS INC COM NEW 09624H208 129 1,344 SH   SOLE   1,344 0 0
CANADIAN SOLAR INC COM 136635109 14 450 SH   DFND 21 450 0 0
CANADIAN SOLAR INC COM 136635109 32 1,028 SH   DFND 3 858 0 170
CANADIAN SOLAR INC COM 136635109 269 8,611 SH   DFND 5 7,322 1,289 0
CANADIAN SOLAR INC COM 136635109 4 112 SH   DFND 8 112 0 0
CANADIAN SOLAR INC COM 136635109 148 4,729 SH   DFND 19 4,729 0 0
CANGO INC ADS 137586103 1 215 SH   DFND 2 215 0 0
CANGO INC ADS 137586103 5 1,680 SH   DFND 5 1,680 0 0
CANNAE HLDGS INC COM 13765N107 13 375 SH   DFND   375 0 0
CANNAE HLDGS INC COM 13765N107 10 272 SH   DFND 15 272 0 0
CANNAE HLDGS INC COM 13765N107 164 4,673 SH   DFND 2 4,673 0 0
CANNAE HLDGS INC COM 13765N107 9,426 268,177 SH   DFND 3 262,484 0 5,693
CANNAE HLDGS INC COM 13765N107 5,177 147,280 SH   DFND 5 35 147,245 0
CANNAE HLDGS INC COM 13765N107 440 12,507 SH   SOLE   12,507 0 0
CANO HEALTH INC COM CL A 13781Y103 1 125 SH   DFND 2 125 0 0
CANO HEALTH INC COM CL A 13781Y103 195 21,892 SH   DFND 3 21,892 0 0
CANON INC SPONSORED ADR 138006309 9 364 SH   DFND 15 364 0 0
CANON INC SPONSORED ADR 138006309 4 178 SH   DFND 21 178 0 0
CANON INC SPONSORED ADR 138006309 27 1,123 SH   DFND 3 1,123 0 0
CANON INC SPONSORED ADR 138006309 4 150 SH   DFND 5 150 0 0
CANOPY GROWTH CORP COM 138035100 8,070 924,436 SH   DFND 1 924,436 0 0
CANOPY GROWTH CORP COM 138035100 14 1,602 SH   DFND 21 1,602 0 0
CANOPY GROWTH CORP COM 138035100 1 100 SH   DFND 24 0 0 100
CANOPY GROWTH CORP COM 138035100 908 103,955 SH   DFND 3 99,741 0 4,214
CANOPY GROWTH CORP COM 138035100 2,025 231,943 SH   DFND 5 221,277 10,666 0
CANOPY GROWTH CORP COM 138035100 5,316 608,900 SH Call DFND 5 608,900 0 0
CANOPY GROWTH CORP COM 138035100 5 541 SH   DFND 7 0 541 0
CANOPY GROWTH CORP COM 138035100 8 939 SH   DFND 8 939 0 0
CANOPY GROWTH CORP COM 138035100 2 200 SH   DFND 19 200 0 0
CANOPY GROWTH CORP COM 138035100 10,599 1,214,090 SH   SOLE   1,214,090 0 0
CANOO INC COM CL A 13803R102 57 7,402 SH   DFND 2 7,402 0 0
CANOO INC COM CL A 13803R102 21 2,750 SH   DFND 3 2,750 0 0
CANOO INC COM CL A 13803R102 1 65 SH   DFND 5 65 0 0
CANOO INC COM CL A 13803R102 20 2,630 SH   DFND 19 2,630 0 0
CANOO INC COM CL A 13803R102 120 15,517 SH   SOLE   15,517 0 0
CANTALOUPE INC COM 138103106 44 4,931 SH   DFND 2 4,931 0 0
CANTALOUPE INC COM 138103106 6 650 SH   DFND 3 650 0 0
CANTALOUPE INC COM 138103106 75 8,498 SH   SOLE   8,498 0 0
CANTERBURY PK HLDG CORP COM 13811E101 2 100 SH   DFND 3 100 0 0
CAPITAL CITY BK GROUP INC COM 139674105 17 646 SH   DFND 2 646 0 0
CITIZENS & NORTHN CORP COM 172922106 199 7,600 SH   DFND 4 0 7,600 0
CITIZENS & NORTHN CORP COM 172922106 58 2,229 SH   SOLE   2,229 0 0
CITIGROUP INC COM NEW 172967424 112,532 1,863,429 SH   DFND 1 1,863,429 0 0
CITIGROUP INC COM NEW 172967424 2,174 35,998 SH   DFND 15 35,998 0 0
CITIGROUP INC COM NEW 172967424 2,580 42,719 SH   DFND 2 42,719 0 0
CITIGROUP INC COM NEW 172967424 2,299 38,076 SH   DFND 21 36,296 0 1,780
CITIGROUP INC COM NEW 172967424 12 200 SH   DFND 23 200 0 0
CITIGROUP INC COM NEW 172967424 9,813 162,489 SH   DFND 24 19,751 0 142,738
CITIGROUP INC COM NEW 172967424 77,698 1,286,612 SH   DFND 3 1,235,550 0 51,062
CITIGROUP INC COM NEW 172967424 45,582 754,797 SH   DFND 5 687,457 67,340 0
CITIGROUP INC COM NEW 172967424 40,763 675,000 SH Put DFND 5 675,000 0 0
CITIGROUP INC COM NEW 172967424 2,506 41,491 SH   DFND 7 0 41,491 0
CITIGROUP INC COM NEW 172967424 1,454 24,078 SH   DFND 8 20,735 3,343 0
CITIGROUP INC COM NEW 172967424 1,139 18,864 SH   DFND 19 18,864 0 0
CITIGROUP INC COM NEW 172967424 171 2,836 SH   OTR 19 2,000 0 836
CITIGROUP INC COM NEW 172967424 220,992 3,659,412 SH   SOLE   3,659,412 0 0
CITIGROUP INC COM NEW 172967424 101,805 1,685,800 SH Call SOLE   1,685,800 0 0
CITIGROUP INC COM NEW 172967424 75,681 1,253,200 SH Put SOLE   1,253,200 0 0
CITI TRENDS INC COM 17306X102 1,421 15,000 SH   DFND 1 15,000 0 0
CITI TRENDS INC COM 17306X102 2 22 SH   DFND 15 22 0 0
CITI TRENDS INC COM 17306X102 44 465 SH   DFND 2 465 0 0
CITI TRENDS INC COM 17306X102 392 4,133 SH   DFND 3 4,006 0 127
CITI TRENDS INC COM 17306X102 275 2,900 SH   DFND 4 0 2,900 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 10 6,724 SH   DFND 2 6,724 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 26 16,560 SH   SOLE   16,560 0 0
CITIZENS FINL GROUP INC COM 174610105 55,787 1,180,678 SH   DFND 1 1,180,678 0 0
CITIZENS FINL GROUP INC COM 174610105 174 3,682 SH   DFND 15 3,682 0 0
CITIZENS FINL GROUP INC COM 174610105 12 263 SH   DFND 2 263 0 0
CITIZENS FINL GROUP INC COM 174610105 114,880 2,431,327 SH   DFND 21 2,380,157 0 51,170
CITIZENS FINL GROUP INC COM 174610105 13,680 289,533 SH   DFND 3 287,542 0 1,991
CITIZENS FINL GROUP INC COM 174610105 11,741 248,480 SH   DFND 5 23,823 224,657 0
CITIZENS FINL GROUP INC COM 174610105 574 12,147 SH   DFND 7 0 12,147 0
CITIZENS FINL GROUP INC COM 174610105 171 3,624 SH   DFND 8 1,255 2,369 0
CITIZENS FINL GROUP INC COM 174610105 25,631 542,446 SH   DFND 19 542,446 0 0
CITIZENS FINL GROUP INC COM 174610105 285 6,026 SH   OTR 19 5,945 0 81
CITIZENS FINL GROUP INC COM 174610105 7,450 157,669 SH   SOLE   157,669 0 0
CITIZENS HLDG CO MISS COM 174715102 0 18 SH   DFND 2 18 0 0
CITIZENS INC CL A 174740100 15 2,829 SH   DFND 2 2,829 0 0
CITIZENS INC CL A 174740100 100 18,850 SH   DFND 4 0 18,850 0
COVETRUS INC COM 22304C100 301 15,095 SH   SOLE   15,095 0 0
COWEN INC CL A NEW 223622606 13 372 SH   DFND 2 372 0 0
COWEN INC CL A NEW 223622606 1 39 SH   DFND 21 39 0 0
COWEN INC CL A NEW 223622606 100 2,780 SH   DFND 3 2,511 0 269
COWEN INC CL A NEW 223622606 79 2,189 SH   DFND 4 0 2,189 0
COWEN INC CL A NEW 223622606 89 2,478 SH   DFND 5 2,478 0 0
COWEN INC CL A NEW 223622606 3 86 SH   DFND 8 86 0 0
COWEN INC CL A NEW 223622606 139 3,848 SH   SOLE   3,848 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 313 2,430 SH   DFND 15 2,430 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 406 3,159 SH   DFND 2 3,159 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 132 1,024 SH   DFND 21 1,024 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 875 6,803 SH   DFND 3 6,021 0 782
CRACKER BARREL OLD CTRY STOR COM 22410J106 23 179 SH   DFND 5 121 58 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3 25 SH   DFND 8 25 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 9,424 73,261 SH   SOLE   73,261 0 0
CRANE CO COM 224399105 54 528 SH   DFND 15 528 0 0
CRANE CO COM 224399105 190 1,863 SH   DFND 2 1,863 0 0
CRANE CO COM 224399105 35 346 SH   DFND 21 346 0 0
CRANE CO COM 224399105 61 600 SH   DFND 23 600 0 0
CRANE CO COM 224399105 6,081 59,777 SH   DFND 3 59,577 0 200
CRANE CO COM 224399105 1 11 SH   DFND 5 11 0 0
CRANE CO COM 224399105 2 20 SH   OTR 19 0 0 20
CRANE CO COM 224399105 204 2,006 SH   SOLE   2,006 0 0
CRAWFORD & CO CL A 224633206 9 1,147 SH   DFND 2 1,147 0 0
CRAWFORD & CO CL A 224633206 18 2,375 SH   SOLE   2,375 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 101 29,392 SH   DFND 3 28,016 0 1,376
CREDIT ACCEP CORP MICH COM 225310101 8 12 SH   DFND 21 12 0 0
CREDIT ACCEP CORP MICH COM 225310101 27 39 SH   DFND 3 39 0 0
CREDIT ACCEP CORP MICH COM 225310101 399 580 SH   DFND 5 53 527 0
CREDIT ACCEP CORP MICH COM 225310101 6 9 SH   DFND 7 0 9 0
CREDIT ACCEP CORP MICH COM 225310101 17 25 SH   DFND 8 25 0 0
CREDIT ACCEP CORP MICH COM 225310101 132 192 SH   DFND 19 192 0 0
CREDIT ACCEP CORP MICH COM 225310101 204 296 SH   SOLE   296 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 6 1,100 SH   DFND 5 1,100 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,764 286,740 SH   DFND 14 286,740 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 37 3,853 SH   DFND 15 3,853 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7 703 SH   DFND 21 703 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,760 286,289 SH   DFND 3 270,224 0 16,065
CREDIT SUISSE GROUP SPONSORED ADR 225401108 830 86,076 SH   DFND 5 67,775 18,301 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 8 286 SH   DFND 2 286 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 172 6,518 SH   DFND 3 6,512 0 6
BLUEPRINT MEDICINES CORP COM 09627Y109 464 4,328 SH   DFND 2 4,328 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 6 56 SH   DFND 21 56 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 59 554 SH   DFND 23 554 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 470 4,388 SH   DFND 3 4,296 0 92
BLUEPRINT MEDICINES CORP COM 09627Y109 1 13 SH   OTR 19 0 0 13
BLUEPRINT MEDICINES CORP COM 09627Y109 914 8,533 SH   SOLE   8,533 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 32 907 SH   DFND 2 907 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 3 98 SH   DFND 3 98 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 120 3,420 SH   DFND 4 0 3,420 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 73 2,088 SH   SOLE   2,088 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 20 6,514 SH   DFND 15 6,514 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 3 941 SH   DFND 21 941 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 128 41,884 SH   DFND 3 40,684 0 1,200
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 9 95 SH   DFND 3 95 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 38 429 SH   DFND 5 0 429 0
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 4 38 SH   DFND 3 38 0 0
BNY MELLON ETF TRUST US SMLCP CORE 09661T305 2 25 SH   DFND 3 25 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 86 10,315 SH   DFND 15 10,315 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 2 184 SH   DFND 21 184 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 95 11,400 SH   DFND 3 11,400 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 2 250 SH   DFND 19 250 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 445 30,965 SH   DFND 3 27,313 0 3,652
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 30 2,117 SH   DFND 19 2,117 0 0
BOEING CO COM 097023105 28,280 140,474 SH   DFND 1 140,474 0 0
BOEING CO COM 097023105 1,620 8,045 SH   DFND 15 8,045 0 0
BOEING CO COM 097023105 4,725 23,470 SH   DFND 2 23,470 0 0
BOEING CO COM 097023105 10,173 50,533 SH   DFND 21 47,643 0 2,890
BOEING CO COM 097023105 588 2,920 SH   DFND 23 2,920 0 0
BOEING CO COM 097023105 110 546 SH   DFND 24 0 0 546
BOEING CO COM 097023105 119,864 595,389 SH   DFND 3 565,364 0 30,025
BOEING CO COM 097023105 72,986 362,538 SH   DFND 5 362,189 349 0
BOEING CO COM 097023105 131 650 SH   DFND 7 0 650 0
BOEING CO COM 097023105 3,328 16,533 SH   DFND 8 16,533 0 0
BOEING CO COM 097023105 4,313 21,422 SH   DFND 19 21,422 0 0
BOEING CO COM 097023105 7 35 SH   OTR 19 3 0 32
BOEING CO COM 097023105 65,765 326,667 SH   SOLE   326,667 0 0
CITIZENS INC CL A 174740100 39 7,280 SH   SOLE   7,280 0 0
CITRIX SYS INC COM 177376100 31,778 335,956 SH   DFND 1 335,956 0 0
CITRIX SYS INC COM 177376100 108 1,147 SH   DFND 15 1,147 0 0
CITRIX SYS INC COM 177376100 103 1,087 SH   DFND 11 1,087 0 0
CITRIX SYS INC COM 177376100 199 2,109 SH   DFND 2 2,109 0 0
CITRIX SYS INC COM 177376100 255 2,695 SH   DFND 21 2,695 0 0
CITRIX SYS INC COM 177376100 30 315 SH   DFND 24 0 0 315
CITRIX SYS INC COM 177376100 4,970 52,545 SH   DFND 3 51,991 0 554
CITRIX SYS INC COM 177376100 773 8,176 SH   DFND 5 8,157 19 0
CITRIX SYS INC COM 177376100 15 163 SH   DFND 19 163 0 0
CITRIX SYS INC COM 177376100 16,778 177,378 SH   SOLE   177,378 0 0
CITY HLDG CO COM 177835105 25 300 SH   DFND 2 300 0 0
CITY HLDG CO COM 177835105 239 2,925 SH   DFND 3 2,925 0 0
CITY HLDG CO COM 177835105 178 2,177 SH   SOLE   2,177 0 0
CITY OFFICE REIT INC COM 178587101 523 26,500 SH   DFND 3 25,300 0 1,200
CITY OFFICE REIT INC COM 178587101 79 4,000 SH   DFND 5 4,000 0 0
CITY OFFICE REIT INC COM 178587101 123 6,231 SH   SOLE   6,231 0 0
CIVEO CORP CDA COM NEW 17878Y207 1,478 77,083 SH   DFND 21 77,083 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 22 912 SH   DFND 2 912 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 285 11,700 SH   DFND 4 0 11,700 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 53 2,165 SH   SOLE   2,165 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 1,067 21,794 SH   DFND 3 21,626 0 168
CIVITAS RESOURCES INC COM NEW 17888H103 181 3,700 SH   DFND 4 0 3,700 0
CIVITAS RESOURCES INC COM NEW 17888H103 25 510 SH   DFND 5 510 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 1,742 35,568 SH   SOLE   35,568 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 253 25,500 SH   DFND 3 25,500 0 0
CLARUS CORP NEW COM 18270P109 48 1,726 SH   DFND 2 1,726 0 0
CLARUS CORP NEW COM 18270P109 0 13 SH   DFND 21 13 0 0
CLARUS CORP NEW COM 18270P109 1 54 SH   DFND 3 54 0 0
CLARUS CORP NEW COM 18270P109 134 4,842 SH   DFND 4 0 4,842 0
CLARUS CORP NEW COM 18270P109 107 3,859 SH   SOLE   3,859 0 0
CLEAN HARBORS INC COM 184496107 1,044 10,463 SH   DFND 1 10,463 0 0
CLEAN HARBORS INC COM 184496107 21 211 SH   DFND 15 211 0 0
CLEAN HARBORS INC COM 184496107 279 2,798 SH   DFND 2 2,798 0 0
CLEAN HARBORS INC COM 184496107 7 69 SH   DFND 21 69 0 0
CLEAN HARBORS INC COM 184496107 59,849 599,867 SH   DFND 23 563,612 0 36,255
CLEAN HARBORS INC COM 184496107 3,110 31,168 SH   DFND 3 29,384 0 1,784
CLEAN HARBORS INC COM 184496107 150 1,500 SH   DFND 5 1,500 0 0
CLEAN HARBORS INC COM 184496107 1,742 17,461 SH   DFND 26;23 0 0 17,461
CREDIT SUISSE GROUP SPONSORED ADR 225401108 28 2,865 SH   DFND 19 2,865 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 276 SH   OTR 19 0 0 276
CREDIT SUISSE GROUP SPONSORED ADR 225401108 219 22,671 SH   SOLE   22,671 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 644 76,126 SH   DFND 3 76,126 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 1,410 166,681 SH   DFND 5 166,681 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 8 953 SH   DFND 8 953 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 21 8,390 SH   DFND 15 8,390 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 384 155,493 SH   DFND 3 151,145 0 4,348
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 7 3,000 SH   DFND 5 3,000 0 0
CRESCENT CAP BDC INC COM 225655109 86 4,900 SH   DFND 15 4,900 0 0
CRESCENT CAP BDC INC COM 225655109 18 1,000 SH   DFND 3 1,000 0 0
CRESCENT CAP BDC INC COM 225655109 128 7,300 SH   DFND 4 0 7,300 0
CRESCENT PT ENERGY CORP COM 22576C101 16,785 3,143,312 SH   DFND 1 3,143,312 0 0
CRESCENT PT ENERGY CORP COM 22576C101 57 10,619 SH   DFND 2 10,619 0 0
CRESCENT PT ENERGY CORP COM 22576C101 32 6,000 SH   DFND 24 0 0 6,000
CRESCENT PT ENERGY CORP COM 22576C101 10,263 1,921,896 SH   DFND 5 1,865,037 56,859 0
CRESCENT PT ENERGY CORP COM 22576C101 160 30,000 SH Call DFND 5 30,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 534 100,000 SH Put DFND 5 100,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 269 50,440 SH   DFND 7 0 50,440 0
CRESCENT PT ENERGY CORP COM 22576C101 350 65,478 SH   DFND 8 55,478 10,000 0
CRESCENT PT ENERGY CORP COM 22576C101 3 600 SH   DFND 9 600 0 0
CRESCENT PT ENERGY CORP COM 22576C101 5,312 994,849 SH   SOLE   994,849 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 14 500 SH   DFND 15 500 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 948 34,361 SH   DFND 3 29,562 0 4,799
CREXENDO INC COM 226552107 19 3,836 SH   DFND 3 3,836 0 0
CRICUT INC COM CL A 22658D100 1 37 SH   DFND 15 37 0 0
CRICUT INC COM CL A 22658D100 1 31 SH   DFND 2 31 0 0
CRICUT INC COM CL A 22658D100 270 12,233 SH   DFND 3 11,447 0 786
CRINETICS PHARMACEUTICALS IN COM 22663K107 2 79 SH   DFND 15 79 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 78 2,753 SH   DFND 2 2,753 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 8 269 SH   DFND 23 269 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 0 1 SH   DFND 5 1 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 191 6,721 SH   SOLE   6,721 0 0
CRITEO S A SPONS ADS 226718104 3 75 SH   DFND 2 75 0 0
CRITEO S A SPONS ADS 226718104 3 69 SH   DFND 21 69 0 0
CRITEO S A SPONS ADS 226718104 73 1,876 SH   DFND 3 1,876 0 0
CRITEO S A SPONS ADS 226718104 2,737 70,407 SH   DFND 5 86 70,321 0
CRITEO S A SPONS ADS 226718104 4 101 SH   OTR 19 0 0 101
BOEING CO COM 097023105 2,517 12,500 SH Call SOLE   12,500 0 0
BOEING CO COM 097023105 39,459 196,000 SH Put SOLE   196,000 0 0
BOGOTA FINL CORP COM 097235105 1 140 SH   DFND 2 140 0 0
BOISE CASCADE CO DEL COM 09739D100 4 54 SH   DFND 15 54 0 0
BOISE CASCADE CO DEL COM 09739D100 65 915 SH   DFND 2 915 0 0
BOISE CASCADE CO DEL COM 09739D100 10 139 SH   DFND 21 139 0 0
BOISE CASCADE CO DEL COM 09739D100 15 210 SH   DFND 3 210 0 0
BOISE CASCADE CO DEL COM 09739D100 1,310 18,399 SH   DFND 5 18,399 0 0
BOISE CASCADE CO DEL COM 09739D100 122 1,719 SH   DFND 8 1,719 0 0
BOISE CASCADE CO DEL COM 09739D100 409 5,745 SH   SOLE   5,745 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 6 1,240 SH   DFND 2 1,240 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 16 3,338 SH   SOLE   3,338 0 0
BOOKING HOLDINGS INC COM 09857L108 58,119 24,224 SH   DFND 1 24,224 0 0
BOOKING HOLDINGS INC COM 09857L108 1,106 461 SH   DFND 15 461 0 0
BOOKING HOLDINGS INC COM 09857L108 13,988 5,830 SH   DFND 2 5,830 0 0
BOOKING HOLDINGS INC COM 09857L108 1,132 472 SH   DFND 21 437 0 35
BOOKING HOLDINGS INC COM 09857L108 173 72 SH   DFND 23 26 0 46
BOOKING HOLDINGS INC COM 09857L108 43,870 18,285 SH   DFND 3 17,953 0 332
BOOKING HOLDINGS INC COM 09857L108 36,547 15,233 SH   DFND 5 11,944 3,289 0
BOOKING HOLDINGS INC COM 09857L108 497 207 SH   DFND 8 207 0 0
BOOKING HOLDINGS INC COM 09857L108 785 327 SH   DFND 19 316 0 11
BOOKING HOLDINGS INC COM 09857L108 809 337 SH   OTR 19 228 0 109
BOOKING HOLDINGS INC COM 09857L108 38,997 16,254 SH   SOLE   16,254 0 0
BOOKING HOLDINGS INC COM 09857L108 3,599 1,500 SH Call SOLE   1,500 0 0
BOOKING HOLDINGS INC COM 09857L108 3,599 1,500 SH Put SOLE   1,500 0 0
BOOT BARN HLDGS INC COM 099406100 17 142 SH   DFND 15 142 0 0
BOOT BARN HLDGS INC COM 099406100 208 1,691 SH   DFND 2 1,691 0 0
BOOT BARN HLDGS INC COM 099406100 27 217 SH   DFND 21 217 0 0
BOOT BARN HLDGS INC COM 099406100 329 2,670 SH   DFND 3 2,513 0 157
BOOT BARN HLDGS INC COM 099406100 31 255 SH   DFND 5 0 255 0
BOOT BARN HLDGS INC COM 099406100 38 310 SH   DFND 19 310 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 16,366 193,015 SH   DFND 1 193,015 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 241 2,838 SH   DFND 15 2,838 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 69 811 SH   DFND 2 811 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 56 656 SH   DFND 21 656 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9,707 114,487 SH   DFND 3 111,085 0 3,402
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,554 65,501 SH   DFND 5 8,868 56,633 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9 112 SH   DFND 19 112 0 0
CAPITAL CITY BK GROUP INC COM 139674105 1 21 SH   DFND 3 21 0 0
CAPITAL CITY BK GROUP INC COM 139674105 224 8,500 SH   DFND 4 0 8,500 0
CAPITAL CITY BK GROUP INC COM 139674105 52 1,964 SH   SOLE   1,964 0 0
CAPITAL BANCORP INC MD COM 139737100 11 412 SH   DFND 2 412 0 0
CAPITAL BANCORP INC MD COM 139737100 0 6 SH   DFND 3 6 0 0
CAPITAL BANCORP INC MD COM 139737100 144 5,500 SH   DFND 4 0 5,500 0
CAPITAL BANCORP INC MD COM 139737100 30 1,132 SH   SOLE   1,132 0 0
CAPITAL ONE FINL CORP COM 14040H105 67,325 464,024 SH   DFND 1 464,024 0 0
CAPITAL ONE FINL CORP COM 14040H105 619 4,264 SH   DFND 15 4,264 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,380 9,513 SH   DFND 2 9,513 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,040 27,842 SH   DFND 21 20,082 0 7,760
CAPITAL ONE FINL CORP COM 14040H105 24,795 170,895 SH   DFND 23 106,270 0 64,625
CAPITAL ONE FINL CORP COM 14040H105 30 205 SH   DFND 24 0 0 205
CAPITAL ONE FINL CORP COM 14040H105 63,918 440,540 SH   DFND 3 431,467 0 9,073
CAPITAL ONE FINL CORP COM 14040H105 24,393 168,122 SH   DFND 5 39,835 128,287 0
CAPITAL ONE FINL CORP COM 14040H105 178 1,225 SH   DFND 7 0 1,225 0
CAPITAL ONE FINL CORP COM 14040H105 340 2,344 SH   DFND 8 2,344 0 0
CAPITAL ONE FINL CORP COM 14040H105 123 847 SH   DFND 19 847 0 0
CAPITAL ONE FINL CORP COM 14040H105 9 65 SH   OTR 19 0 0 65
CAPITAL ONE FINL CORP COM 14040H105 1,001 6,900 SH   OTR 23 6,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 31,766 218,938 SH   SOLE   218,938 0 0
CAPITAL SOUTHWEST CORP COM 140501107 2 63 SH   DFND 2 63 0 0
CAPITAL SOUTHWEST CORP COM 140501107 4 152 SH   DFND 21 152 0 0
CAPITAL SOUTHWEST CORP COM 140501107 85 3,375 SH   DFND 3 3,375 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,315 52,015 SH   DFND 5 52,015 0 0
CAPITAL SOUTHWEST CORP COM 140501107 220 8,695 SH   DFND 8 8,695 0 0
LOGAN RIDGE FINANCE CORP 5.75% NT CV 22 14054R403 1 34 PRN   DFND 2 34 0 0
CAPITOL FED FINL INC COM 14057J101 14 1,252 SH   DFND 2 1,252 0 0
CAPITOL FED FINL INC COM 14057J101 29 2,554 SH   DFND 3 2,554 0 0
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CUSTOMERS BANCORP INC COM 23204G100 137 2,102 SH   DFND 8 2,102 0 0
CUSTOMERS BANCORP INC COM 23204G100 341 5,210 SH   SOLE   5,210 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 28 3,462 SH   DFND 2 3,462 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 536 66,975 SH   DFND 3 66,975 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 54 6,740 SH   SOLE   6,740 0 0
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CUTERA INC COM 232109108 5 123 SH   DFND 2 123 0 0
CUTERA INC COM 232109108 115 2,781 SH   DFND 3 2,781 0 0
CUTERA INC COM 232109108 5,328 128,937 SH   SOLE   128,937 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 6,717 5,298,000 PRN   DFND 6 5,298,000 0 0
CYBEROPTICS CORP COM 232517102 7 150 SH   DFND 15 150 0 0
CYBEROPTICS CORP COM 232517102 9,714 208,902 SH   DFND 3 206,242 0 2,660
CYBEROPTICS CORP COM 232517102 167 3,600 SH   DFND 4 0 3,600 0
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CYCLERION THERAPEUTICS INC COM 23255M105 0 15 SH   DFND 5 15 0 0
CYBIN INC COM 23256X100 1 600 SH   DFND 3 0 0 600
CYBIN INC COM 23256X100 3 2,095 SH   DFND 5 2,095 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 12 3,603 SH   DFND 2 3,603 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 34 10,108 SH   SOLE   10,108 0 0
CYTOKINETICS INC COM NEW 23282W605 163 3,577 SH   DFND 2 3,577 0 0
CYTOKINETICS INC COM NEW 23282W605 72 1,589 SH   DFND 3 1,486 0 103
CYTOKINETICS INC COM NEW 23282W605 2 42 SH   DFND 5 42 0 0
CYTOKINETICS INC COM NEW 23282W605 527 11,564 SH   SOLE   11,564 0 0
CYRUSONE INC COM 23283R100 31 345 SH   DFND 15 345 0 0
CYRUSONE INC COM 23283R100 32,119 357,994 SH   DFND 2 357,994 0 0
CYRUSONE INC COM 23283R100 19 216 SH   DFND 21 216 0 0
CYRUSONE INC COM 23283R100 1,813 20,208 SH   DFND 3 19,941 0 267
CYRUSONE INC COM 23283R100 47 529 SH   DFND 5 518 11 0
CYRUSONE INC COM 23283R100 8 90 SH   DFND 19 90 0 0
CYRUSONE INC COM 23283R100 4 46 SH   OTR 19 0 0 46
CYRUSONE INC COM 23283R100 13,875 154,647 SH   SOLE   154,647 0 0
CYTOSORBENTS CORP COM NEW 23283X206 14 3,294 SH   DFND 2 3,294 0 0
CYTOSORBENTS CORP COM NEW 23283X206 16 3,800 SH   DFND 3 3,800 0 0
CYTOSORBENTS CORP COM NEW 23283X206 25 6,014 SH   SOLE   6,014 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 25 2,000 SH   DFND 3 2,000 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 3,079 244,202 SH   DFND 5 244,202 0 0
CYXTERA TECHNOLOGIES INC *W EXP 09/10/202 23284C110 2 684 SH   DFND 3 684 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 19 4,454 SH   DFND 2 4,454 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 4 1,000 SH   DFND 3 1,000 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 0 100 SH   DFND 5 100 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 41 9,458 SH   SOLE   9,458 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 8 687 SH   DFND 2 687 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 3 295 SH   DFND 3 295 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 14 1,219 SH   SOLE   1,219 0 0
CYTEK BIOSCIENCES INC COM 23285D109 21 1,311 SH   DFND 2 1,311 0 0
CYTEK BIOSCIENCES INC COM 23285D109 38 2,343 SH   SOLE   2,343 0 0
DMC GLOBAL INC COM 23291C103 17 426 SH   DFND 2 426 0 0
DMC GLOBAL INC COM 23291C103 6 161 SH   DFND 3 161 0 0
DMC GLOBAL INC COM 23291C103 107 2,710 SH   SOLE   2,710 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 777 78,613 SH   DFND 3 78,613 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 35 7,100 SH   DFND 3 7,100 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 2,637 529,600 SH   DFND 5 528,600 1,000 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 187 37,500 SH   DFND 8 37,500 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 49 1,850 SH   DFND 3 1,850 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 417 7,695 SH   DFND 23 6,637 0 1,058
CARRIER GLOBAL CORPORATION COM 14448C104 136 2,500 SH   DFND 24 0 0 2,500
CARRIER GLOBAL CORPORATION COM 14448C104 31,645 583,434 SH   DFND 3 543,288 0 40,146
CARRIER GLOBAL CORPORATION COM 14448C104 26,714 492,512 SH   DFND 5 491,337 1,175 0
CARRIER GLOBAL CORPORATION COM 14448C104 9 175 SH   DFND 7 0 175 0
CARRIER GLOBAL CORPORATION COM 14448C104 729 13,439 SH   DFND 8 13,439 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 17 320 SH   DFND 9 320 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 78 1,443 SH   DFND 19 1,443 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 50 914 SH   OTR 19 900 0 14
CARRIER GLOBAL CORPORATION COM 14448C104 23,127 426,387 SH   SOLE   426,387 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 6 1,916 SH   DFND 2 1,916 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 27 9,000 SH   DFND 5 9,000 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 30 10,000 SH   DFND 19 10,000 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 14 4,876 SH   SOLE   4,876 0 0
CARS COM INC COM 14575E105 0 18 SH   DFND 15 18 0 0
CARS COM INC COM 14575E105 22 1,365 SH   DFND 2 1,365 0 0
CARS COM INC COM 14575E105 0 7 SH   DFND 21 7 0 0
CARS COM INC COM 14575E105 30 1,873 SH   DFND 3 1,856 0 17
CARS COM INC COM 14575E105 52 3,228 SH   DFND 5 3,228 0 0
CARTER BANKSHARES INC COM NEW 146103106 23 1,496 SH   DFND 2 1,496 0 0
CARTER BANKSHARES INC COM NEW 146103106 22 1,412 SH   DFND 3 1,012 0 400
CARTER BANKSHARES INC COM NEW 146103106 58 3,777 SH   SOLE   3,777 0 0
CARTERS INC COM 146229109 47 468 SH   DFND 15 468 0 0
CARTERS INC COM 146229109 221 2,181 SH   DFND 2 2,181 0 0
CARTERS INC COM 146229109 5 46 SH   DFND 21 46 0 0
CARTERS INC COM 146229109 19,763 195,251 SH   DFND 23 185,669 0 9,582
CARTERS INC COM 146229109 4,435 43,813 SH   DFND 3 42,106 0 1,707
CARTERS INC COM 146229109 1,123 11,097 SH   DFND 5 0 11,097 0
CARTERS INC COM 146229109 3 26 SH   OTR 19 0 0 26
CARTERS INC COM 146229109 475 4,697 SH   DFND 26;23 0 0 4,697
CARTERS INC COM 146229109 21 204 SH   SOLE   204 0 0
CARVANA CO CL A 146869102 649 2,800 SH   DFND 15 2,800 0 0
CARVANA CO CL A 146869102 169 727 SH   DFND 21 727 0 0
CARVANA CO CL A 146869102 1,440 6,212 SH   DFND 3 6,197 0 15
CARVANA CO CL A 146869102 10 41 SH   DFND 5 41 0 0
CARVANA CO CL A 146869102 3 11 SH   DFND 8 11 0 0
CARVANA CO CL A 146869102 47,129 203,328 SH   SOLE   203,328 0 0
CARVANA CO CL A 146869102 46,358 200,000 SH Put SOLE   200,000 0 0
CARVER BANCORP INC COM NEW 146875604 1 92 SH   DFND 2 92 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 568 7,762 SH   DFND 3 7,639 0 123
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COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 448 6,118 SH   DFND 26;23 0 0 6,118
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COGENT BIOSCIENCES INC COM 19240Q201 15 1,750 SH   DFND 2 1,750 0 0
COGENT BIOSCIENCES INC COM 19240Q201 46 5,419 SH   SOLE   5,419 0 0
COGNEX CORP COM 192422103 24 309 SH   DFND 15 309 0 0
COGNEX CORP COM 192422103 871 11,207 SH   DFND 2 11,207 0 0
COGNEX CORP COM 192422103 305 3,923 SH   DFND 21 3,923 0 0
COGNEX CORP COM 192422103 706 9,082 SH   DFND 23 9,082 0 0
COGNEX CORP COM 192422103 171 2,200 SH   DFND 24 0 0 2,200
COGNEX CORP COM 192422103 5,357 68,886 SH   DFND 3 66,951 0 1,935
COGNEX CORP COM 192422103 14,904 191,671 SH   DFND 5 9,936 181,735 0
COGNEX CORP COM 192422103 24 308 SH   DFND 7 0 308 0
COGNEX CORP COM 192422103 0 4 SH   DFND 19 4 0 0
COGNEX CORP COM 192422103 4 49 SH   OTR 19 24 0 25
COGNEX CORP COM 192422103 5,426 69,779 SH   SOLE   69,779 0 0
COGNITION THERAPEUTICS INC COM 19243B102 1 100 SH   DFND 3 100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 49,260 555,229 SH   DFND 1 555,229 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 168 1,893 SH   DFND 15 1,893 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,729 75,845 SH   DFND 2 75,845 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 344 3,873 SH   DFND 21 3,812 0 61
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35 400 SH   DFND 23 400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 51 576 SH   DFND 24 0 0 576
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,307 149,993 SH   DFND 3 146,952 0 3,041
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 43,206 486,990 SH   DFND 5 28,026 458,964 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 72 810 SH   DFND 7 0 810 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17 191 SH   DFND 8 191 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 205 2,306 SH   DFND 19 2,306 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 35 SH   OTR 19 0 0 35
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21,290 239,974 SH   SOLE   239,974 0 0
COHERENT INC COM 192479103 3 11 SH   DFND 15 11 0 0
COHERENT INC COM 192479103 1,779 6,674 SH   DFND 2 6,674 0 0
COHERENT INC COM 192479103 27 101 SH   DFND 21 101 0 0
COHERENT INC COM 192479103 210 786 SH   DFND 3 775 0 11
COHERENT INC COM 192479103 11,233 42,145 SH   SOLE   42,145 0 0
COHEN & STEERS INC COM 19247A100 55 598 SH   DFND 15 598 0 0
BRINKER INTL INC COM 109641100 1,433 39,171 SH   DFND 3 38,803 0 368
BRINKER INTL INC COM 109641100 3 87 SH   DFND 5 87 0 0
BRINKER INTL INC COM 109641100 245 6,686 SH   SOLE   6,686 0 0
BRINKS CO COM 109696104 0 5 SH   DFND 15 5 0 0
BRINKS CO COM 109696104 460 7,008 SH   DFND 2 7,008 0 0
BRINKS CO COM 109696104 13 203 SH   DFND 21 203 0 0
BRINKS CO COM 109696104 1,849 28,192 SH   DFND 3 28,187 0 5
BRINKS CO COM 109696104 34 518 SH   DFND 5 518 0 0
BRINKS CO COM 109696104 461 7,037 SH   SOLE   7,037 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 37,648 603,816 SH   DFND 1 603,816 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 207 3,316 SH   DFND 14 3,316 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,032 16,550 SH   DFND 15 16,550 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,956 63,450 SH   DFND 2 63,450 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,864 174,246 SH   DFND 21 158,291 0 15,955
BRISTOL-MYERS SQUIBB CO COM 110122108 3,937 63,142 SH   DFND 23 51,271 0 11,871
BRISTOL-MYERS SQUIBB CO COM 110122108 103 1,649 SH   DFND 24 0 0 1,649
BRISTOL-MYERS SQUIBB CO COM 110122108 141,460 2,268,802 SH   DFND 3 2,119,749 0 149,053
BRISTOL-MYERS SQUIBB CO COM 110122108 108,757 1,744,305 SH   DFND 5 1,557,517 186,788 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,229 35,746 SH   DFND 8 35,746 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,132 82,307 SH   DFND 19 82,307 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 164 2,628 SH   OTR 19 1,870 0 758
BRISTOL-MYERS SQUIBB CO COM 110122108 154,864 2,483,778 SH   SOLE   2,483,778 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 68,947 1,105,800 SH Call SOLE   1,105,800 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 0 2,475 SH   DFND 5 2,475 0 0
BRISTOW GROUP INC COM 11040G103 6 200 SH   DFND 3 200 0 0
BRISTOW GROUP INC COM 11040G103 0 1 SH   DFND 4 0 1 0
BRISTOW GROUP INC COM 11040G103 115 3,626 SH   SOLE   3,626 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 436 11,665 SH   DFND 15 11,665 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18 489 SH   DFND 2 489 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 213 5,691 SH   DFND 21 5,691 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 34,430 920,344 SH   DFND 3 891,545 0 28,799
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 41,872 1,119,279 SH   DFND 5 141,944 977,335 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 58 1,538 SH   DFND 7 0 1,538 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 264 7,044 SH   DFND 8 7,044 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 85 SH   OTR 19 0 0 85
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11 303 SH   SOLE   303 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3 119 SH   DFND 15 119 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 448 17,617 SH   DFND 2 17,617 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2 81 SH   DFND 21 81 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 3 120 SH   DFND 5 0 120 0
DBX ETF TR XTRACKERS S&P SM 233051119 163 5,957 SH   DFND 3 5,957 0 0
DBX ETF TR XTRACKERS S&P MD 233051127 152 5,399 SH   DFND 3 5,399 0 0
DBX ETF TR XTRACKERS S&P 233051143 4 100 SH   DFND 15 100 0 0
DBX ETF TR XTRACKERS S&P 233051143 2,158 50,604 SH   DFND 2 50,604 0 0
DBX ETF TR XTRACKERS S&P 233051143 12 286 SH   DFND 21 286 0 0
DBX ETF TR XTRACKERS S&P 233051143 17,780 416,874 SH   DFND 3 414,381 0 2,493
DBX ETF TR XTRCKR MSCI US 233051150 145 3,273 SH   DFND 15 3,273 0 0
DBX ETF TR XTRCKR MSCI US 233051150 115 2,600 SH   DFND 3 2,600 0 0
DBX ETF TR XTRCKR MSCI US 233051150 823 18,552 SH   SOLE   18,552 0 0
DBX ETF TR XTKR EMGRIN MKTS 233051192 747 23,065 SH   DFND 3 23,065 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 3 86 SH   DFND 15 86 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 36 927 SH   DFND 21 927 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 27,054 688,931 SH   DFND 3 670,416 0 18,515
DBX ETF TR XTRACK MSCI EAFE 233051200 306 7,793 SH   DFND 5 7,793 0 0
DBX ETF TR XTRACKERS MSCI 233051218 115 3,667 SH   DFND 3 3,667 0 0
DBX ETF TR XTKR MSCI EMRG 233051226 37 1,191 SH   DFND 3 1,191 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 2,565 58,426 SH   DFND 2 58,426 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 165 3,764 SH   DFND 21 3,764 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 355 8,080 SH   DFND 3 8,080 0 0
DBX ETF TR XTRACKERS LOW 233051267 51 1,000 SH   DFND 3 1,000 0 0
DBX ETF TR XTRACKERS SHRT 233051283 12 250 SH   DFND 3 250 0 0
DBX ETF TR XTRACK MSCI GRMY 233051408 17 518 SH   DFND 3 518 0 0
DBX ETF TR XTRACK USD HIGH 233051432 469 11,762 SH   DFND 15 11,762 0 0
DBX ETF TR XTRACK USD HIGH 233051432 343 8,600 SH   DFND 21 8,600 0 0
DBX ETF TR XTRACK USD HIGH 233051432 73,862 1,853,962 SH   DFND 3 1,810,876 0 43,086
DBX ETF TR XTRACK USD HIGH 233051432 3,334 83,696 SH   DFND 5 7,123 76,573 0
DBX ETF TR XTRACK USD HIGH 233051432 243 6,104 SH   DFND 8 6,104 0 0
DBX ETF TR XTRACK USD HIGH 233051432 5 137 SH   DFND 19 137 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481 3,433 71,050 SH   DFND 2 71,050 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481 145 2,996 SH   DFND 21 2,996 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481 8,478 175,456 SH   DFND 3 131,719 0 43,737
DBX ETF TR XTRACK MSCI JAPN 233051507 3,005 59,425 SH   DFND 2 59,425 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 5,030 99,489 SH   DFND 3 99,489 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 101 2,000 SH   DFND 5 2,000 0 0
DBX ETF TR XTRACKERS FTSE 233051515 3 107 SH   DFND 2 107 0 0
DBX ETF TR XTRACKERS FTSE 233051515 15 463 SH   DFND 21 463 0 0
DBX ETF TR XTRACKERS FTSE 233051515 343 10,858 SH   DFND 3 9,933 0 925
DBX ETF TR XTRACK MSCI CHIN 233051523 5 167 SH   DFND 2 167 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 1,637 69,210 SH   DFND 3 69,210 0 0
CASA SYS INC COM 14713L102 13 2,355 SH   DFND 2 2,355 0 0
CASA SYS INC COM 14713L102 26 4,635 SH   SOLE   4,635 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 169 16,974 SH   DFND 2 16,974 0 0
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CASELLA WASTE SYS INC CL A 147448104 321 3,754 SH   DFND 2 3,754 0 0
CASELLA WASTE SYS INC CL A 147448104 115 1,349 SH   DFND 23 1,293 0 56
CASELLA WASTE SYS INC CL A 147448104 11,411 133,588 SH   DFND 3 131,864 0 1,724
CASELLA WASTE SYS INC CL A 147448104 705 8,248 SH   DFND 4 0 8,248 0
CASELLA WASTE SYS INC CL A 147448104 530 6,205 SH   DFND 5 6,205 0 0
CASELLA WASTE SYS INC CL A 147448104 16 189 SH   DFND 8 189 0 0
CASELLA WASTE SYS INC CL A 147448104 1,454 17,020 SH   SOLE   17,020 0 0
CASEYS GEN STORES INC COM 147528103 16,073 81,444 SH   DFND 1 81,444 0 0
CASEYS GEN STORES INC COM 147528103 216 1,095 SH   DFND 15 1,095 0 0
CASEYS GEN STORES INC COM 147528103 430 2,177 SH   DFND 2 2,177 0 0
CASEYS GEN STORES INC COM 147528103 43 218 SH   DFND 21 218 0 0
CASEYS GEN STORES INC COM 147528103 7,612 38,569 SH   DFND 3 35,723 0 2,846
CASEYS GEN STORES INC COM 147528103 1,643 8,325 SH   DFND 4 0 8,325 0
CASEYS GEN STORES INC COM 147528103 162 819 SH   DFND 19 819 0 0
CASEYS GEN STORES INC COM 147528103 284 1,441 SH   SOLE   1,441 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 181 SH   DFND 5 181 0 0
CASPER SLEEP INC COM 147626105 1 100 SH   DFND 3 100 0 0
CASPER SLEEP INC COM 147626105 28 4,235 SH   SOLE   4,235 0 0
CASS INFORMATION SYS INC COM 14808P109 25 641 SH   DFND 2 641 0 0
CASS INFORMATION SYS INC COM 14808P109 1 36 SH   DFND 3 36 0 0
CASS INFORMATION SYS INC COM 14808P109 79 2,020 SH   SOLE   2,020 0 0
CASSAVA SCIENCES INC COM 14817C107 89 2,047 SH   DFND 2 2,047 0 0
CASSAVA SCIENCES INC COM 14817C107 13 300 SH   DFND 21 300 0 0
CASSAVA SCIENCES INC COM 14817C107 44 1,008 SH   DFND 3 1,008 0 0
CASSAVA SCIENCES INC COM 14817C107 40 921 SH   DFND 5 591 330 0
CASSAVA SCIENCES INC COM 14817C107 248 5,670 SH   SOLE   5,670 0 0
CASTLE BIOSCIENCES INC COM 14843C105 1 29 SH   DFND 15 29 0 0
CASTLE BIOSCIENCES INC COM 14843C105 66 1,541 SH   DFND 2 1,541 0 0
CASTLE BIOSCIENCES INC COM 14843C105 13 303 SH   DFND 5 75 228 0
CASTLE BIOSCIENCES INC COM 14843C105 1 24 SH   OTR 19 0 0 24
CASTLE BIOSCIENCES INC COM 14843C105 133 3,107 SH   SOLE   3,107 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 13 8,470 SH   DFND 2 8,470 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2 1,000 SH   DFND 5 1,000 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 28 17,983 SH   SOLE   17,983 0 0
COHEN & STEERS INC COM 19247A100 135 1,457 SH   DFND 2 1,457 0 0
COHEN & STEERS INC COM 19247A100 7 77 SH   DFND 21 77 0 0
COHEN & STEERS INC COM 19247A100 2,801 30,279 SH   DFND 3 29,912 0 367
COHEN & STEERS INC COM 19247A100 41 439 SH   DFND 5 153 286 0
COHEN & STEERS INC COM 19247A100 3 35 SH   DFND 19 35 0 0
COHEN & STEERS INC COM 19247A100 336 3,627 SH   SOLE   3,627 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 49 2,685 SH   DFND 15 2,685 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 337 18,487 SH   DFND 21 18,487 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 10,199 559,780 SH   DFND 3 554,031 0 5,749
COHEN & STEERS QUALITY INCOM COM 19247L106 3 170 SH   DFND 5 170 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 3,065 178,642 SH   DFND 3 86,198 0 92,444
COHEN & STEERS TOTAL RETURN COM 19247R103 1 34 SH   DFND 19 34 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 2,200 76,878 SH   DFND 15 76,878 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 97 3,400 SH   DFND 21 3,400 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 4,152 145,088 SH   DFND 3 142,188 0 2,900
COHEN & STEERS REIT & PFD & COM 19247X100 12 425 SH   DFND 5 425 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 507 17,700 SH   DFND 8 17,700 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 1 22 SH   DFND 19 22 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 100 3,500 SH   OTR 19 0 0 3,500
COHEN & STEERS INFRASTRUCTUR COM 19248A109 40 1,416 SH   DFND 21 1,416 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 13,470 472,623 SH   DFND 3 458,845 0 13,778
COHEN & STEERS INFRASTRUCTUR COM 19248A109 476 16,708 SH   DFND 5 16,708 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 4 157 SH   DFND 8 157 0 0
COHEN & STEERS LTD DURATION COM 19248C105 2 60 SH   DFND 21 60 0 0
COHEN & STEERS LTD DURATION COM 19248C105 1,112 41,984 SH   DFND 3 40,753 0 1,231
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COMPASS DIVERSIFIED SH BEN INT 20451Q104 3,854 126,030 SH   DFND 21 126,030 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 183 6,000 SH   DFND 24 0 0 6,000
COMPASS DIVERSIFIED SH BEN INT 20451Q104 7,109 232,467 SH   DFND 3 218,660 0 13,807
COMPASS DIVERSIFIED SH BEN INT 20451Q104 27,542 900,643 SH   DFND 4 0 310,169 590,474
COMPASS DIVERSIFIED SH BEN INT 20451Q104 19 610 SH   DFND 5 610 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 354 11,565 SH   DFND 19 11,565 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 16 533 SH   OTR 19 533 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 9 427 SH   DFND 21 427 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 27 1,239 SH   DFND 3 1,239 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 97 4,375 SH   DFND 5 4,375 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 3 145 SH   DFND 8 145 0 0
COMPOSECURE INC COM CL A 20459V105 18 2,200 SH   DFND 15 2,200 0 0
COMPASS INC CL A 20464U100 29 3,232 SH   DFND 2 3,232 0 0
COMPASS INC CL A 20464U100 0 10 SH   DFND 21 10 0 0
COMPASS INC CL A 20464U100 11 1,215 SH   DFND 3 1,170 0 45
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 10 1,000 SH   DFND 24 0 0 1,000
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 0 250 SH   DFND 24 0 0 250
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 12 1,200 SH   DFND 2 1,200 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 656 66,002 SH   DFND 5 66,002 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 126 4,300 SH   DFND 4 0 4,300 0
COMPUTER PROGRAMS & SYS INC COM 205306103 60 2,056 SH   SOLE   2,056 0 0
COMPUTER TASK GROUP INC COM 205477102 0 44 SH   DFND 2 44 0 0
COMPUTER TASK GROUP INC COM 205477102 8 765 SH   DFND 3 765 0 0
COMPX INTL INC CL A 20563P101 3 120 SH   DFND 2 120 0 0
COMPX INTL INC CL A 20563P101 599 26,678 SH   DFND 4 0 26,678 0
CBTX INC COM 12481V104 207 7,142 SH   DFND 3 7,142 0 0
CBTX INC COM 12481V104 78 2,684 SH   SOLE   2,684 0 0
CBDMD INC COM 12482W101 2 2,000 SH   DFND 21 2,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 29,692 227,700 SH   DFND 1 227,700 0 0
CBOE GLOBAL MKTS INC COM 12503M108 513 3,934 SH   DFND 15 3,934 0 0
CBOE GLOBAL MKTS INC COM 12503M108 296 2,271 SH   DFND 2 2,271 0 0
CBOE GLOBAL MKTS INC COM 12503M108 573 4,398 SH   DFND 21 4,398 0 0
CBOE GLOBAL MKTS INC COM 12503M108 12,825 98,348 SH   DFND 3 97,094 0 1,254
CBOE GLOBAL MKTS INC COM 12503M108 343 2,630 SH   DFND 5 2,601 29 0
CBOE GLOBAL MKTS INC COM 12503M108 10 75 SH   DFND 8 75 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3 25 SH   OTR 19 0 0 25
CBOE GLOBAL MKTS INC COM 12503M108 5,311 40,727 SH   SOLE   40,727 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 191 19,554 SH   DFND 15 19,554 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 40 4,110 SH   DFND 21 4,110 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 3,781 386,176 SH   DFND 3 382,551 0 3,625
CBRE GBL REAL ESTATE INC FD COM 12504G100 15 1,554 SH   OTR 19 0 0 1,554
CBRE GROUP INC CL A 12504L109 612 5,640 SH   DFND 1 5,640 0 0
CBRE GROUP INC CL A 12504L109 252 2,324 SH   DFND 15 2,324 0 0
CBRE GROUP INC CL A 12504L109 883 8,138 SH   DFND 2 8,138 0 0
CBRE GROUP INC CL A 12504L109 689 6,349 SH   DFND 21 6,169 0 180
CBRE GROUP INC CL A 12504L109 122 1,120 SH   DFND 24 0 0 1,120
CBRE GROUP INC CL A 12504L109 14,962 137,884 SH   DFND 3 135,608 0 2,276
CBRE GROUP INC CL A 12504L109 457 4,213 SH   DFND 5 4,059 154 0
CBRE GROUP INC CL A 12504L109 77 709 SH   DFND 8 709 0 0
CBRE GROUP INC CL A 12504L109 813 7,488 SH   DFND 19 7,488 0 0
CBRE GROUP INC CL A 12504L109 1 10 SH   OTR 19 0 0 10
CBRE GROUP INC CL A 12504L109 12,108 111,584 SH   SOLE   111,584 0 0
CDK GLOBAL INC COM 12508E101 77 1,834 SH   DFND 15 1,834 0 0
CDK GLOBAL INC COM 12508E101 258 6,191 SH   DFND 2 6,191 0 0
CDK GLOBAL INC COM 12508E101 38 904 SH   DFND 21 904 0 0
CDK GLOBAL INC COM 12508E101 293 7,031 SH   DFND 3 6,932 0 99
CDK GLOBAL INC COM 12508E101 27 641 SH   DFND 5 628 13 0
CDK GLOBAL INC COM 12508E101 0 1 SH   DFND 7 0 1 0
CDK GLOBAL INC COM 12508E101 0 9 SH   DFND 8 9 0 0
CDK GLOBAL INC COM 12508E101 14 344 SH   DFND 19 344 0 0
CDK GLOBAL INC COM 12508E101 181 4,340 SH   SOLE   4,340 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 23 2,038 SH   DFND 2 2,038 0 0
CECO ENVIRONMENTAL CORP COM 125141101 11 1,743 SH   DFND 2 1,743 0 0
CECO ENVIRONMENTAL CORP COM 125141101 156 25,074 SH   DFND 4 0 25,074 0
DARDEN RESTAURANTS INC COM 237194105 6,467 42,929 SH   SOLE   42,929 0 0
DARIOHEALTH CORP COM NEW 23725P209 13 1,008 SH   DFND 2 1,008 0 0
DARIOHEALTH CORP COM NEW 23725P209 1 100 SH   DFND 3 100 0 0
DARIOHEALTH CORP COM NEW 23725P209 6 500 SH   DFND 5 500 0 0
DARIOHEALTH CORP COM NEW 23725P209 25 1,965 SH   SOLE   1,965 0 0
DARLING INGREDIENTS INC COM 237266101 279 4,020 SH   DFND 15 4,020 0 0
DARLING INGREDIENTS INC COM 237266101 668 9,646 SH   DFND 2 9,646 0 0
DARLING INGREDIENTS INC COM 237266101 27 388 SH   DFND 21 388 0 0
DARLING INGREDIENTS INC COM 237266101 27,231 393,002 SH   DFND 23 379,087 0 13,915
DARLING INGREDIENTS INC COM 237266101 4,828 69,679 SH   DFND 3 69,612 0 67
DARLING INGREDIENTS INC COM 237266101 2,703 39,004 SH   DFND 5 39,004 0 0
DARLING INGREDIENTS INC COM 237266101 95 1,368 SH   DFND 8 1,368 0 0
DARLING INGREDIENTS INC COM 237266101 5,267 76,020 SH   SOLE   76,020 0 0
DASEKE INC COM 23753F107 37 3,646 SH   DFND 2 3,646 0 0
DASEKE INC COM 23753F107 297 29,631 SH   DFND 3 29,631 0 0
DASEKE INC COM 23753F107 21 2,064 SH   DFND 5 2,064 0 0
DASEKE INC COM 23753F107 59 5,856 SH   SOLE   5,856 0 0
DATA I O CORP COM 237690102 30 6,500 SH   DFND 3 6,500 0 0
DATADOG INC CL A COM 23804L103 54 303 SH   DFND 15 303 0 0
DATADOG INC CL A COM 23804L103 4,922 27,634 SH   DFND 2 27,634 0 0
DATADOG INC CL A COM 23804L103 3 17 SH   DFND 21 17 0 0
DATADOG INC CL A COM 23804L103 7,138 40,079 SH   DFND 3 40,069 0 10
DATADOG INC CL A COM 23804L103 2,544 14,286 SH   DFND 5 4,833 9,453 0
DATADOG INC CL A COM 23804L103 17 96 SH   DFND 8 96 0 0
DATADOG INC CL A COM 23804L103 20 112 SH   DFND 19 112 0 0
DATADOG INC CL A COM 23804L103 1,792 10,060 SH   SOLE   10,060 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 2,871 1,428,000 PRN   DFND 6 1,428,000 0 0
DATASEA INC COM NEW 238116206 0 172 SH   DFND 21 172 0 0
DATCHAT INC COM 23816M107 3 1,000 SH   DFND 3 0 0 1,000
DATCHAT INC COM 23816M107 1 300 SH   DFND 5 300 0 0
DATTO HLDG CORP COM 23821D100 55 2,078 SH   DFND 2 2,078 0 0
DATTO HLDG CORP COM 23821D100 17 650 SH   DFND 3 650 0 0
DATTO HLDG CORP COM 23821D100 5 175 SH   DFND 8 175 0 0
DATTO HLDG CORP COM 23821D100 23 884 SH   SOLE   884 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 3 91 SH   DFND 15 91 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 73 1,903 SH   DFND 2 1,903 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1 23 SH   DFND 21 23 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 220 5,725 SH   DFND 3 5,694 0 31
DAVE & BUSTERS ENTMT INC COM 238337109 1 35 SH   DFND 5 35 0 0
CERUS CORP COM 157085101 1 131 SH   DFND 5 131 0 0
CEVA INC COM 157210105 71 1,652 SH   DFND 2 1,652 0 0
CEVA INC COM 157210105 3 80 SH   DFND 3 80 0 0
CEVA INC COM 157210105 142 3,285 SH   SOLE   3,285 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 1 100 SH   DFND 3 100 0 0
CHAMPIONX CORPORATION COM 15872M104 21 1,057 SH   DFND 15 1,057 0 0
CHAMPIONX CORPORATION COM 15872M104 397 19,620 SH   DFND 2 19,620 0 0
CHAMPIONX CORPORATION COM 15872M104 22 1,089 SH   DFND 21 1,089 0 0
CHAMPIONX CORPORATION COM 15872M104 10,623 525,642 SH   DFND 23 513,546 0 12,096
CHAMPIONX CORPORATION COM 15872M104 4,636 229,399 SH   DFND 3 225,010 0 4,389
CHAMPIONX CORPORATION COM 15872M104 10 496 SH   DFND 5 0 496 0
CHAMPIONX CORPORATION COM 15872M104 598 29,584 SH   SOLE   29,584 0 0
CHANGE HEALTHCARE INC COM 15912K100 5 256 SH   DFND 15 256 0 0
CHANGE HEALTHCARE INC COM 15912K100 29 1,362 SH   DFND 21 1,362 0 0
CHANGE HEALTHCARE INC COM 15912K100 3,892 182,018 SH   DFND 3 179,153 0 2,865
CHANGE HEALTHCARE INC COM 15912K100 707 33,091 SH   DFND 5 0 33,091 0
CHANGE HEALTHCARE INC COM 15912K100 13 614 SH   DFND 7 0 614 0
CHANGE HEALTHCARE INC COM 15912K100 3 126 SH   OTR 19 0 0 126
CHANGE HEALTHCARE INC COM 15912K100 551 25,781 SH   SOLE   25,781 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 7 99 PRN   DFND 2 99 0 0
CHANNELADVISOR CORP COM 159179100 58 2,363 SH   DFND 15 2,363 0 0
CHANNELADVISOR CORP COM 159179100 34 1,378 SH   DFND 2 1,378 0 0
CHANNELADVISOR CORP COM 159179100 106 4,304 SH   SOLE   4,304 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 199 20,000 SH   DFND 2 20,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1 50 SH   DFND 21 50 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 870 45,655 SH   DFND 3 44,956 0 699
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 327 17,190 SH   DFND 5 17,190 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 6 295 SH   DFND 8 295 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,077 56,522 SH   DFND 19 56,522 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 156 8,199 SH   SOLE   8,199 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,713 7,200 SH   DFND 1 7,200 0 0
CHARLES RIV LABS INTL INC COM 159864107 309 819 SH   DFND 15 819 0 0
CHARLES RIV LABS INTL INC COM 159864107 287 762 SH   DFND 2 762 0 0
CHARLES RIV LABS INTL INC COM 159864107 150,253 398,781 SH   DFND 21 390,222 0 8,559
CHARLES RIV LABS INTL INC COM 159864107 128 339 SH   DFND 23 339 0 0
CHARLES RIV LABS INTL INC COM 159864107 31,648 83,996 SH   DFND 3 83,081 0 915
CHARLES RIV LABS INTL INC COM 159864107 7,406 19,655 SH   DFND 5 1,913 17,742 0
CHARLES RIV LABS INTL INC COM 159864107 197 523 SH   DFND 8 523 0 0
COMPX INTL INC CL A 20563P101 5 235 SH   SOLE   235 0 0
COMSCORE INC COM 20564W105 12 3,556 SH   DFND 2 3,556 0 0
COMSCORE INC COM 20564W105 34 10,212 SH   SOLE   10,212 0 0
COMSOVEREIGN HLDG CORP COM NEW 205650203 1 1,285 SH   DFND 5 1,285 0 0
COMSTOCK MNG INC COM NEW 205750300 0 18 SH   DFND 2 18 0 0
COMSTOCK RES INC COM 205768302 1 178 SH   DFND 15 178 0 0
COMSTOCK RES INC COM 205768302 13 1,651 SH   DFND 2 1,651 0 0
COMSTOCK RES INC COM 205768302 726 89,710 SH   DFND 3 86,510 0 3,200
COMSTOCK RES INC COM 205768302 1 170 SH   DFND 5 170 0 0
COMSTOCK RES INC COM 205768302 108 13,356 SH   SOLE   13,356 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 60 SH   DFND 2 60 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5 226 SH   DFND 3 226 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 147 6,200 SH   DFND 4 0 6,200 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 89 3,761 SH   SOLE   3,761 0 0
CONAGRA BRANDS INC COM 205887102 81 2,360 SH   DFND 15 2,360 0 0
CONAGRA BRANDS INC COM 205887102 365 10,685 SH   DFND 2 10,685 0 0
CONAGRA BRANDS INC COM 205887102 1,675 49,050 SH   DFND 21 32,610 0 16,440
CONAGRA BRANDS INC COM 205887102 12,989 380,347 SH   DFND 3 357,338 0 23,009
CONAGRA BRANDS INC COM 205887102 8,347 244,415 SH   DFND 5 11,694 232,721 0
CONAGRA BRANDS INC COM 205887102 82 2,412 SH   DFND 19 2,412 0 0
CONAGRA BRANDS INC COM 205887102 0 11 SH   OTR 19 0 0 11
CONAGRA BRANDS INC COM 205887102 6,635 194,294 SH   SOLE   194,294 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 0 40 SH   DFND 5 40 0 0
CONCENTRIX CORP COM 20602D101 0 2 SH   DFND 15 2 0 0
CONCENTRIX CORP COM 20602D101 388 2,172 SH   DFND 2 2,172 0 0
CONCENTRIX CORP COM 20602D101 22 122 SH   DFND 3 122 0 0
CONCENTRIX CORP COM 20602D101 21 119 SH   DFND 5 119 0 0
CONCENTRIX CORP COM 20602D101 276 1,543 SH   SOLE   1,543 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 235 22,600 SH   DFND 3 22,600 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 6 777 SH   DFND 2 777 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 1,141 139,183 SH   DFND 21 139,183 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 31 3,763 SH   SOLE   3,763 0 0
CONDUENT INC COM 206787103 41 7,740 SH   DFND 2 7,740 0 0
CONDUENT INC COM 206787103 4 746 SH   DFND 21 746 0 0
CONDUENT INC COM 206787103 15 2,849 SH   DFND 3 2,837 0 12
CONDUENT INC COM 206787103 1 175 SH   DFND 5 175 0 0
CONDUENT INC COM 206787103 2 297 SH   DFND 19 297 0 0
CONDUENT INC COM 206787103 130 24,435 SH   SOLE   24,435 0 0
CONFORMIS INC COM 20717E101 9 12,155 SH   DFND 2 12,155 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 619 16,129 SH   SOLE   16,129 0 0
DAVIDSTEA INC COM 238661102 42 13,400 SH   DFND 5 13,400 0 0
DAVIDSTEA INC COM 238661102 0 55 SH   DFND 8 55 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,956 64,015 SH   DFND 3 31,490 0 32,525
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 507 14,843 SH   DFND 3 14,843 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 773 26,483 SH   DFND 2 26,483 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 3,637 124,614 SH   DFND 3 107,988 0 16,626
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 5 269 SH   DFND 2 269 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 2,129 109,751 SH   DFND 3 107,567 0 2,184
DAVITA INC COM 23918K108 12,888 113,289 SH   DFND 1 113,289 0 0
DAVITA INC COM 23918K108 60 530 SH   DFND 15 530 0 0
DAVITA INC COM 23918K108 75 656 SH   DFND 2 656 0 0
DAVITA INC COM 23918K108 83 731 SH   DFND 21 731 0 0
DAVITA INC COM 23918K108 284 2,500 SH   DFND 24 0 0 2,500
DAVITA INC COM 23918K108 882 7,757 SH   DFND 3 7,487 0 270
DAVITA INC COM 23918K108 11,676 102,636 SH   DFND 5 102,575 61 0
DAVITA INC COM 23918K108 1 9 SH   DFND 19 9 0 0
DAVITA INC COM 23918K108 3,267 28,721 SH   SOLE   28,721 0 0
DAVITA INC COM 23918K108 114 1,000 SH Call SOLE   1,000 0 0
DAVITA INC COM 23918K108 5,802 51,000 SH Put SOLE   51,000 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 9 553 SH   DFND 2 553 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 19 1,144 SH   DFND 5 1,144 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 27 1,608 SH   SOLE   1,608 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 10 1,000 SH   DFND 3 1,000 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 0 75 SH   DFND 2 75 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 5 1,000 SH   DFND 3 1,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 27 2,784 SH   DFND 2 2,784 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 56 5,739 SH   SOLE   5,739 0 0
DECKERS OUTDOOR CORP COM 243537107 120 327 SH   DFND 15 327 0 0
DECKERS OUTDOOR CORP COM 243537107 640 1,747 SH   DFND 2 1,747 0 0
DECKERS OUTDOOR CORP COM 243537107 119 326 SH   DFND 21 326 0 0
DECKERS OUTDOOR CORP COM 243537107 7 18 SH   DFND 23 18 0 0
DECKERS OUTDOOR CORP COM 243537107 7,118 19,432 SH   DFND 3 19,362 0 70
DECKERS OUTDOOR CORP COM 243537107 5,336 14,566 SH   DFND 4 0 3,396 11,170
DECKERS OUTDOOR CORP COM 243537107 5 14 SH   DFND 19 14 0 0
DECKERS OUTDOOR CORP COM 243537107 996 2,720 SH   SOLE   2,720 0 0
DEERE & CO COM 244199105 3,553 10,363 SH   DFND 1 10,363 0 0
DEERE & CO COM 244199105 2,158 6,294 SH   DFND 15 6,294 0 0
DEERE & CO COM 244199105 2,700 7,874 SH   DFND 2 7,874 0 0
DEERE & CO COM 244199105 5,566 16,232 SH   DFND 21 16,232 0 0
DEERE & CO COM 244199105 65 190 SH   DFND 23 190 0 0
DEERE & CO COM 244199105 10 30 SH   DFND 24 0 0 30
DEERE & CO COM 244199105 167,765 489,269 SH   DFND 3 424,080 0 65,189
DEERE & CO COM 244199105 72,768 212,220 SH   DFND 5 207,309 4,911 0
DEERE & CO COM 244199105 292 852 SH   DFND 7 0 852 0
DEERE & CO COM 244199105 1,377 4,015 SH   DFND 8 4,015 0 0
DEERE & CO COM 244199105 45 130 SH   DFND 9 130 0 0
DEERE & CO COM 244199105 838 2,444 SH   DFND 19 2,444 0 0
DEERE & CO COM 244199105 126 367 SH   OTR 19 352 0 15
DEERE & CO COM 244199105 63,025 183,806 SH   SOLE   183,806 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 5 168 SH   DFND 15 168 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 2,448 89,574 SH   DFND 3 87,776 0 1,798
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 12 422 SH   SOLE   422 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 18 1,454 SH   DFND 2 1,454 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 200 16,100 SH   DFND 4 0 16,100 0
DEL TACO RESTAURANTS INC NEW COM 245496104 4 360 SH   DFND 19 360 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 54 4,354 SH   SOLE   4,354 0 0
DELAWARE INVTS DIVID & INCOM COM 245915103 110 9,435 SH   DFND 3 8,335 0 1,100
DELAWARE ENHANCED GLOBAL DIV COM 246060107 25 2,454 SH   DFND 3 2,454 0 0
DELAWARE INVTS COLO MUN INCO COM 246101109 282 19,805 SH   DFND 3 19,805 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 42 3,000 SH   DFND 15 3,000 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 341 24,491 SH   DFND 3 24,107 0 384
DELAWARE IVY HIGH INCOME OPP COM 246107106 2 111 SH   OTR 19 0 0 111
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 108 7,665 SH   DFND 3 7,665 0 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 18 1,300 SH   DFND 21 1,300 0 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 721 51,081 SH   DFND 3 51,081 0 0
DELCATH SYS INC COM NEW 24661P807 12 1,500 SH   DFND 5 1,500 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 320 7,500 SH   DFND 3 7,500 0 0
DELEK US HLDGS INC NEW COM 24665A103 48 3,216 SH   DFND 2 3,216 0 0
DELEK US HLDGS INC NEW COM 24665A103 6 423 SH   DFND 21 423 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,392 92,851 SH   DFND 3 92,403 0 448
DELEK US HLDGS INC NEW COM 24665A103 1,093 72,940 SH   DFND 4 0 44,550 28,390
DELEK US HLDGS INC NEW COM 24665A103 144 9,577 SH   SOLE   9,577 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2 40 SH   DFND   40 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8,182 145,673 SH   DFND 1 145,673 0 0
DELL TECHNOLOGIES INC CL C 24703L202 0 3 SH   DFND 15 3 0 0
DELL TECHNOLOGIES INC CL C 24703L202 68 1,214 SH   DFND 21 1,214 0 0
CONFLUENT INC CLASS A COM 20717M103 1 17 SH   DFND 15 17 0 0
CONFLUENT INC CLASS A COM 20717M103 1 8 SH   DFND 21 8 0 0
CONFLUENT INC CLASS A COM 20717M103 771 10,110 SH   DFND 3 9,820 0 290
CONFLUENT INC CLASS A COM 20717M103 15 200 SH   DFND 5 200 0 0
CONFLUENT INC CLASS A COM 20717M103 95 1,250 SH   DFND 8 1,250 0 0
CONMED CORP COM 207410101 216 1,525 SH   DFND 2 1,525 0 0
CONMED CORP COM 207410101 275 1,937 SH   DFND 21 1,937 0 0
CONMED CORP COM 207410101 1,676 11,824 SH   DFND 3 11,600 0 224
CONMED CORP COM 207410101 82 578 SH   DFND 5 0 578 0
CONMED CORP COM 207410101 3 22 SH   OTR 19 0 0 22
CONMED CORP COM 207410101 600 4,235 SH   SOLE   4,235 0 0
CONMED CORP NOTE 2.625% 207410AF8 5 3,000 PRN   DFND 21 3,000 0 0
CONNECTONE BANCORP INC COM 20786W107 55 1,672 SH   DFND 2 1,672 0 0
CONNECTONE BANCORP INC COM 20786W107 144 4,400 SH   DFND 3 3,869 0 531
CONNECTONE BANCORP INC COM 20786W107 178 5,441 SH   SOLE   5,441 0 0
CONNS INC COM 208242107 13 546 SH   DFND 3 546 0 0
CONNS INC COM 208242107 61 2,603 SH   SOLE   2,603 0 0
CONOCOPHILLIPS COM 20825C104 361 5,000 SH   DFND   0 5,000 0
CONOCOPHILLIPS COM 20825C104 233,770 3,238,714 SH   DFND 1 3,238,714 0 0
CONOCOPHILLIPS COM 20825C104 1,284 17,783 SH   DFND 15 17,783 0 0
CONOCOPHILLIPS COM 20825C104 2,184 30,261 SH   DFND 2 30,261 0 0
CONOCOPHILLIPS COM 20825C104 124,296 1,722,026 SH   DFND 21 1,687,285 0 34,741
CONOCOPHILLIPS COM 20825C104 7,977 110,519 SH   DFND 23 96,397 0 14,122
CONOCOPHILLIPS COM 20825C104 2,380 32,975 SH   DFND 24 450 0 32,525
CONOCOPHILLIPS COM 20825C104 102,280 1,417,010 SH   DFND 3 1,375,701 0 41,309
CONOCOPHILLIPS COM 20825C104 40,906 566,718 SH   DFND 5 545,491 21,227 0
CONOCOPHILLIPS COM 20825C104 2,633 36,480 SH   DFND 7 0 36,480 0
CONOCOPHILLIPS COM 20825C104 1,770 24,525 SH   DFND 8 21,991 2,534 0
CONOCOPHILLIPS COM 20825C104 11 147 SH   DFND 9 147 0 0
CONOCOPHILLIPS COM 20825C104 25,402 351,922 SH   DFND 19 351,922 0 0
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DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 0 50 SH   DFND 8 50 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 2 472 SH   SOLE   472 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 281 28,269 SH   DFND 2 28,269 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 187 22,445 SH   DFND 2 22,445 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 179 21,500 SH   DFND 21 0 0 21,500
DIGITALBRIDGE GROUP INC CL A COM 25401T108 5,177 621,517 SH   DFND 3 618,067 0 3,450
DIGITALBRIDGE GROUP INC CL A COM 25401T108 112 13,450 SH   DFND 5 13,450 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 4 458 SH   DFND 19 458 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 590 70,777 SH   SOLE   70,777 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 3 37 SH   DFND 15 37 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 309 3,847 SH   DFND 2 3,847 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 32 400 SH   DFND 24 0 0 400
DIGITALOCEAN HLDGS INC COM 25402D102 864 10,751 SH   DFND 3 10,692 0 59
DIGITALOCEAN HLDGS INC COM 25402D102 6,663 82,944 SH   DFND 5 82,944 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 30 376 SH   DFND 8 376 0 0
DEVON ENERGY CORP NEW COM 25179M103 90 2,046 SH   DFND 19 2,046 0 0
DEVON ENERGY CORP NEW COM 25179M103 16 354 SH   OTR 19 0 0 354
DEVON ENERGY CORP NEW COM 25179M103 11,022 250,205 SH   SOLE   250,205 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,743 266,575 SH Put SOLE   266,575 0 0
DEXCOM INC COM 252131107 115 214 SH   DFND 14 214 0 0
DEXCOM INC COM 252131107 562 1,046 SH   DFND 15 1,046 0 0
DEXCOM INC COM 252131107 7,666 14,277 SH   DFND 2 14,277 0 0
DEXCOM INC COM 252131107 273 508 SH   DFND 21 462 0 46
DEXCOM INC COM 252131107 215 400 SH   DFND 24 0 0 400
DEXCOM INC COM 252131107 28,826 53,684 SH   DFND 3 52,092 0 1,592
DEXCOM INC COM 252131107 322 600 SH Put DFND 3 600 0 0
DEXCOM INC COM 252131107 29,706 55,324 SH   DFND 5 2,083 53,241 0
DEXCOM INC COM 252131107 5,983 11,143 SH   DFND 7 0 11,143 0
DEXCOM INC COM 252131107 241 448 SH   DFND 8 81 367 0
DEXCOM INC COM 252131107 31 58 SH   DFND 19 58 0 0
DEXCOM INC COM 252131107 390 727 SH   SOLE   727 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 76 23,000 PRN   SOLE   23,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 9,402 7,918,000 PRN   DFND 6 7,918,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,788 8,122 SH   DFND 15 8,122 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 321 1,456 SH   DFND 21 1,456 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 9,824 44,627 SH   DFND 23 19,473 0 25,154
DIAGEO PLC SPON ADR NEW 25243Q205 245 1,111 SH   DFND 24 803 0 308
DIAGEO PLC SPON ADR NEW 25243Q205 111,080 504,589 SH   DFND 3 482,727 0 21,862
DIAGEO PLC SPON ADR NEW 25243Q205 143,433 651,555 SH   DFND 5 528,269 123,286 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,720 12,357 SH   DFND 7 0 12,357 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,648 16,571 SH   DFND 8 13,736 2,835 0
DIAGEO PLC SPON ADR NEW 25243Q205 11 50 SH   DFND 9 50 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 121 549 SH   DFND 19 549 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 11 50 SH   OTR 19 0 0 50
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 2 500 SH   DFND 5 0 500 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1 305 SH   DFND 7 0 305 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 30 153 SH   DFND 2 153 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 320 1,648 SH   DFND 3 1,648 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 97 500 SH   DFND 4 0 500 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 86 443 SH   SOLE   443 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 17 1,805 SH   DFND 2 1,805 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 0 33 SH   DFND 21 33 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1 97 SH   DFND 3 97 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,518 262,000 SH   DFND 4 0 138,160 123,840
CORNERSTONE BLDG BRANDS INC COM 21925D109 38 2,200 SH   DFND 3 1,300 0 900
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,070 61,342 SH   DFND 5 61,342 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 3,908 224,097 SH   SOLE   224,097 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,027 58,900 SH Put SOLE   58,900 0 0
CORNING INC COM 219350105 371 9,952 SH   DFND 15 9,952 0 0
CORNING INC COM 219350105 715 19,195 SH   DFND 2 19,195 0 0
CORNING INC COM 219350105 552 14,830 SH   DFND 21 14,572 0 258
CORNING INC COM 219350105 5,905 158,604 SH   DFND 23 139,694 0 18,910
CORNING INC COM 219350105 38,702 1,039,528 SH   DFND 3 1,008,358 0 31,170
CORNING INC COM 219350105 24,744 664,628 SH   DFND 5 657,452 7,176 0
CORNING INC COM 219350105 33 890 SH   DFND 7 0 890 0
CORNING INC COM 219350105 3,318 89,122 SH   DFND 8 89,122 0 0
CORNING INC COM 219350105 123 3,293 SH   DFND 19 3,293 0 0
CORNING INC COM 219350105 32 853 SH   OTR 19 0 0 853
CORNING INC COM 219350105 394 10,575 SH   OTR 23 10,575 0 0
CORNING INC COM 219350105 9,779 262,668 SH   SOLE   262,668 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 1 SH   DFND 15 1 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 325 11,615 SH   DFND 2 11,615 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 26 937 SH   DFND 21 937 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11,166 399,224 SH   DFND 23 366,795 0 32,429
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 567 20,269 SH   DFND 3 19,797 0 472
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 596 21,320 SH   DFND 26;23 0 0 21,320
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 467 16,688 SH   SOLE   16,688 0 0
CORSAIR GAMING INC COM 22041X102 59 2,795 SH   DFND 3 2,725 0 70
CORSAIR GAMING INC COM 22041X102 11 535 SH   DFND 5 535 0 0
CORSAIR GAMING INC COM 22041X102 84 3,990 SH   SOLE   3,990 0 0
CORTEVA INC COM 22052L104 3,517 74,377 SH   DFND 1 74,377 0 0
CORTEVA INC COM 22052L104 45 951 SH   DFND 14 951 0 0
CORTEVA INC COM 22052L104 447 9,463 SH   DFND 15 9,463 0 0
CORTEVA INC COM 22052L104 840 17,758 SH   DFND 2 17,758 0 0
CORTEVA INC COM 22052L104 7,100 150,175 SH   DFND 21 145,662 0 4,513
CORTEVA INC COM 22052L104 24 514 SH   DFND 23 514 0 0
CORTEVA INC COM 22052L104 57 1,198 SH   DFND 24 0 0 1,198
CORTEVA INC COM 22052L104 52,915 1,119,184 SH   DFND 3 1,074,814 0 44,370
CORTEVA INC COM 22052L104 35,953 760,422 SH   DFND 5 342,584 417,838 0
CORTEVA INC COM 22052L104 18 374 SH   DFND 7 0 374 0
CORTEVA INC COM 22052L104 450 9,527 SH   DFND 8 9,527 0 0
CORTEVA INC COM 22052L104 171 3,614 SH   DFND 19 3,614 0 0
CORTEVA INC COM 22052L104 2 39 SH   OTR 19 0 0 39
DIAMONDROCK HOSPITALITY CO COM 252784301 906 94,275 SH   DFND 19 94,275 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 293 30,509 SH   SOLE   30,509 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 105 10,629 SH   DFND 2 10,629 0 0
DIAMONDBACK ENERGY INC COM 25278X109 41,555 385,300 SH   DFND 1 385,300 0 0
DIAMONDBACK ENERGY INC COM 25278X109 96 891 SH   DFND 15 891 0 0
DIAMONDBACK ENERGY INC COM 25278X109 647 5,995 SH   DFND 2 5,995 0 0
DIAMONDBACK ENERGY INC COM 25278X109 92 851 SH   DFND 21 851 0 0
DIAMONDBACK ENERGY INC COM 25278X109 16 149 SH   DFND 23 149 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,655 61,707 SH   DFND 3 60,612 0 1,095
DIAMONDBACK ENERGY INC COM 25278X109 10,093 93,582 SH   DFND 5 65,334 28,248 0
DIAMONDBACK ENERGY INC COM 25278X109 216 2,000 SH Call DFND 5 2,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 179 1,656 SH   DFND 8 1,656 0 0
DIAMONDBACK ENERGY INC COM 25278X109 35 324 SH   DFND 19 324 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2 20 SH   OTR 19 0 0 20
DIAMONDBACK ENERGY INC COM 25278X109 48,126 446,234 SH   SOLE   446,234 0 0
DIAMONDBACK ENERGY INC COM 25278X109 27,610 256,000 SH Call SOLE   256,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 45,459 421,500 SH Put SOLE   421,500 0 0
DICKS SPORTING GOODS INC COM 253393102 4,721 41,055 SH   DFND 1 41,055 0 0
DICKS SPORTING GOODS INC COM 253393102 20 172 SH   DFND 15 172 0 0
DICKS SPORTING GOODS INC COM 253393102 424 3,690 SH   DFND 2 3,690 0 0
DICKS SPORTING GOODS INC COM 253393102 440 3,828 SH   DFND 21 3,768 0 60
DICKS SPORTING GOODS INC COM 253393102 1 10 SH   DFND 23 10 0 0
DICKS SPORTING GOODS INC COM 253393102 5,116 44,493 SH   DFND 3 44,287 0 206
DICKS SPORTING GOODS INC COM 253393102 4,484 38,997 SH   DFND 5 18,922 20,075 0
DICKS SPORTING GOODS INC COM 253393102 203 1,762 SH   DFND 8 1,762 0 0
DICKS SPORTING GOODS INC COM 253393102 2 16 SH   DFND 19 16 0 0
DICKS SPORTING GOODS INC COM 253393102 310 2,697 SH   SOLE   2,697 0 0
DICKS SPORTING GOODS INC COM 253393102 1,299 11,300 SH Call SOLE   11,300 0 0
DIEBOLD NIXDORF INC COM STK 253651103 41 4,531 SH   DFND 2 4,531 0 0
DIEBOLD NIXDORF INC COM STK 253651103 5 500 SH   DFND 3 500 0 0
DIEBOLD NIXDORF INC COM STK 253651103 6 700 SH   DFND 5 700 0 0
DIEBOLD NIXDORF INC COM STK 253651103 95 10,496 SH   SOLE   10,496 0 0
DIGI INTL INC COM 253798102 17 700 SH   DFND 15 700 0 0
DIGI INTL INC COM 253798102 11 430 SH   DFND 2 430 0 0
DIGI INTL INC COM 253798102 1 31 SH   DFND 21 31 0 0
DIGI INTL INC COM 253798102 9,719 395,572 SH   DFND 3 391,122 0 4,450
DIGI INTL INC COM 253798102 553 22,500 SH   DFND 4 0 22,500 0
DIGI INTL INC COM 253798102 0 9 SH   DFND 5 9 0 0
CTI BIOPHARMA CORP COM 12648L601 0 33 SH   DFND 21 33 0 0
CTI BIOPHARMA CORP COM 12648L601 0 10 SH   DFND 5 10 0 0
CTS CORP COM 126501105 10 260 SH   DFND 2 260 0 0
CTS CORP COM 126501105 11 295 SH   DFND 3 295 0 0
CTS CORP COM 126501105 592 16,130 SH   DFND 4 0 16,130 0
CTS CORP COM 126501105 171 4,655 SH   SOLE   4,655 0 0
CNX RES CORP COM 12653C108 65 4,696 SH   DFND 15 4,696 0 0
CNX RES CORP COM 12653C108 273 19,823 SH   DFND 2 19,823 0 0
CNX RES CORP COM 12653C108 134 9,726 SH   DFND 21 9,726 0 0
CNX RES CORP COM 12653C108 35 2,546 SH   DFND 3 1,546 0 1,000
CNX RES CORP COM 12653C108 815 59,300 SH   DFND 5 0 59,300 0
CNX RES CORP COM 12653C108 78 5,666 SH   SOLE   5,666 0 0
CVB FINL CORP COM 126600105 50 2,321 SH   DFND 2 2,321 0 0
CVB FINL CORP COM 126600105 404 18,852 SH   SOLE   18,852 0 0
CVR ENERGY INC COM 12662P108 23 1,385 SH   DFND 2 1,385 0 0
CVR ENERGY INC COM 12662P108 34 2,000 SH   DFND 5 2,000 0 0
CVR ENERGY INC COM 12662P108 73 4,316 SH   SOLE   4,316 0 0
CVR PARTNERS LP COM 126633205 15 181 SH   DFND 3 181 0 0
CVRX INC COM 126638105 8 687 SH   DFND 2 687 0 0
CVRX INC COM 126638105 14 1,184 SH   SOLE   1,184 0 0
CVS HEALTH CORP COM 126650100 63 613 SH   DFND   613 0 0
CVS HEALTH CORP COM 126650100 175,446 1,700,718 SH   DFND 1 1,700,718 0 0
CVS HEALTH CORP COM 126650100 3,130 30,343 SH   DFND 15 30,343 0 0
CVS HEALTH CORP COM 126650100 3,302 32,012 SH   DFND 2 32,012 0 0
CVS HEALTH CORP COM 126650100 10,879 105,459 SH   DFND 21 87,149 0 18,310
CVS HEALTH CORP COM 126650100 17,620 170,798 SH   DFND 23 116,792 0 54,006
CVS HEALTH CORP COM 126650100 21,041 203,964 SH   DFND 24 10,342 0 193,622
CVS HEALTH CORP COM 126650100 497,246 4,820,142 SH   DFND 3 4,539,477 0 280,665
CVS HEALTH CORP COM 126650100 592,070 5,739,335 SH   DFND 5 5,334,532 404,803 0
CVS HEALTH CORP COM 126650100 8,025 77,793 SH   DFND 7 0 77,793 0
CVS HEALTH CORP COM 126650100 23,249 225,369 SH   DFND 8 218,960 6,409 0
CVS HEALTH CORP COM 126650100 364 3,529 SH   DFND 9 3,529 0 0
CVS HEALTH CORP COM 126650100 7,441 72,127 SH   DFND 19 72,127 0 0
CVS HEALTH CORP COM 126650100 44 425 SH   OTR 19 340 0 85
CVS HEALTH CORP COM 126650100 4,462 43,257 SH   DFND 29 43,257 0 0
CVS HEALTH CORP COM 126650100 1,083 10,500 SH   OTR 23 10,500 0 0
CVS HEALTH CORP COM 126650100 198,309 1,922,340 SH   SOLE   1,922,340 0 0
CVS HEALTH CORP COM 126650100 80,630 781,600 SH Call SOLE   781,600 0 0
CVS HEALTH CORP COM 126650100 45,989 445,800 SH Put SOLE   445,800 0 0
CABLE ONE INC COM 12685J105 92 52 SH   DFND 15 52 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 48 600 SH   OTR 19 0 0 600
DIGITALOCEAN HLDGS INC COM 25402D102 595 7,402 SH   SOLE   7,402 0 0
DILLARDS INC CL A 254067101 2,082 8,499 SH   DFND 1 8,499 0 0
DILLARDS INC CL A 254067101 92 377 SH   DFND 2 377 0 0
DILLARDS INC CL A 254067101 13 52 SH   DFND 21 52 0 0
DILLARDS INC CL A 254067101 147 600 SH   DFND 3 600 0 0
DILLARDS INC CL A 254067101 24 96 SH   DFND 5 96 0 0
DILLARDS INC CL A 254067101 297 1,214 SH   SOLE   1,214 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 80 2,272 SH   DFND 15 2,272 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 26 751 SH   DFND 2 751 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 213 6,047 SH   DFND 3 4,597 0 1,450
DIME CMNTY BANCSHARES INC COM 25432X102 367 10,448 SH   DFND 4 0 10,448 0
DIME CMNTY BANCSHARES INC COM 25432X102 177 5,047 SH   SOLE   5,047 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 548 16,602 SH   DFND 2 16,602 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,628 109,927 SH   DFND 3 80,192 0 29,735
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 586 17,764 SH   DFND 5 17,046 718 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 710 21,525 SH   DFND 8 21,525 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 724 24,488 SH   DFND 3 24,488 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 707 23,921 SH   DFND 5 23,921 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 480 16,232 SH   DFND 8 16,232 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 299 10,940 SH   DFND 3 10,940 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 226 8,265 SH   DFND 5 7,995 270 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 234 4,520 SH   DFND 21 4,520 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 6,330 122,432 SH   DFND 3 121,948 0 484
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 33 647 SH   DFND 19 647 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 757 12,616 SH   DFND 2 12,616 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,403 23,395 SH   DFND 3 23,203 0 192
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 30 500 SH   DFND 5 500 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 225 4,729 SH   DFND 2 4,729 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 236 4,963 SH   DFND 21 4,963 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 225 4,732 SH   DFND 3 4,732 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 18 379 SH   DFND 19 379 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,432 118,457 SH   DFND 21 118,457 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,700 58,682 SH   DFND 3 57,599 0 1,083
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 174 6,016 SH   DFND 19 6,016 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 12 352 SH   DFND 21 352 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 160 4,884 SH   DFND 3 4,884 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 12,582 481,876 SH   DFND 15 481,876 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 104 3,968 SH   DFND 21 3,968 0 0
CORTEVA INC COM 22052L104 10,737 227,084 SH   SOLE   227,084 0 0
CORTEXYME INC COM 22053A107 18 1,459 SH   DFND 2 1,459 0 0
CORTEXYME INC COM 22053A107 6 500 SH   DFND 3 500 0 0
CORTEXYME INC COM 22053A107 37 2,909 SH   SOLE   2,909 0 0
CORVEL CORP COM 221006109 439 2,112 SH   DFND 15 2,112 0 0
CORVEL CORP COM 221006109 73 352 SH   DFND 2 352 0 0
CORVEL CORP COM 221006109 6 28 SH   DFND 3 28 0 0
CORVEL CORP COM 221006109 41 195 SH   DFND 19 195 0 0
CORVEL CORP COM 221006109 268 1,287 SH   SOLE   1,287 0 0
CORVUS GOLD INC COM 221013105 32 10,000 SH   DFND 14 10,000 0 0
CORVUS GOLD INC COM 221013105 12 3,579 SH   DFND 5 3,579 0 0
COSAN S A ADS 22113B103 2 108 SH   DFND 15 108 0 0
COSAN S A ADS 22113B103 25 1,606 SH   DFND 3 1,606 0 0
COSAN S A ADS 22113B103 12 764 SH   SOLE   764 0 0
COSTCO WHSL CORP NEW COM 22160K105 257,463 453,519 SH   DFND 1 453,519 0 0
COSTCO WHSL CORP NEW COM 22160K105 341 600 SH   DFND 14 600 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,020 12,366 SH   DFND 15 12,366 0 0
COSTCO WHSL CORP NEW COM 22160K105 36,400 64,119 SH   DFND 2 64,119 0 0
COSTCO WHSL CORP NEW COM 22160K105 296,569 522,405 SH   DFND 21 508,777 0 13,628
COSTCO WHSL CORP NEW COM 22160K105 14,127 24,885 SH   DFND 23 11,501 0 13,384
COSTCO WHSL CORP NEW COM 22160K105 95,795 168,742 SH   DFND 24 54,233 0 114,509
COSTCO WHSL CORP NEW COM 22160K105 427,658 753,317 SH   DFND 3 711,659 0 41,658
COSTCO WHSL CORP NEW COM 22160K105 341 600 SH Put DFND 3 600 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,088,298 1,917,030 SH   DFND 5 1,805,405 111,625 0
COSTCO WHSL CORP NEW COM 22160K105 15,475 27,259 SH   DFND 7 0 27,259 0
COSTCO WHSL CORP NEW COM 22160K105 36,256 63,865 SH   DFND 8 60,453 3,412 0
COSTCO WHSL CORP NEW COM 22160K105 5 8 SH   DFND 9 8 0 0
COSTCO WHSL CORP NEW COM 22160K105 151,057 266,086 SH   DFND 19 266,081 0 5
COSTCO WHSL CORP NEW COM 22160K105 2,460 4,333 SH   OTR 19 3,317 0 1,016
COSTCO WHSL CORP NEW COM 22160K105 92 162 SH   DFND 29 162 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,419 2,500 SH   OTR 23 2,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 110 194 SH   DFND 33 194 0 0
COSTCO WHSL CORP NEW COM 22160K105 379 667 SH   DFND 25 667 0 0
COSTCO WHSL CORP NEW COM 22160K105 180,420 317,809 SH   SOLE   317,809 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,415 34,200 SH Call SOLE   34,200 0 0
COSTAR GROUP INC COM 22160N109 190 2,400 SH   DFND 15 2,400 0 0
COSTAR GROUP INC COM 22160N109 310 3,919 SH   DFND 21 3,919 0 0
COSTAR GROUP INC COM 22160N109 2,006 25,385 SH   DFND 23 20,451 0 4,934
COSTAR GROUP INC COM 22160N109 15,896 201,144 SH   DFND 3 199,068 0 2,076
CABLE ONE INC COM 12685J105 511 290 SH   DFND 2 290 0 0
CABLE ONE INC COM 12685J105 5,290 3,000 SH   DFND 21 3,000 0 0
CABLE ONE INC COM 12685J105 11,753 6,665 SH   DFND 3 6,515 0 150
CABLE ONE INC COM 12685J105 55 31 SH   DFND 5 29 2 0
CABLE ONE INC COM 12685J105 2 1 SH   OTR 19 0 0 1
CABOT CORP COM 127055101 438 7,789 SH   DFND 2 7,789 0 0
CABOT CORP COM 127055101 10 172 SH   DFND 21 172 0 0
CABOT CORP COM 127055101 11,905 211,824 SH   DFND 23 194,529 0 17,295
CABOT CORP COM 127055101 414 7,363 SH   DFND 3 6,797 0 566
CABOT CORP COM 127055101 2 38 SH   DFND 19 38 0 0
CABOT CORP COM 127055101 639 11,364 SH   DFND 26;23 0 0 11,364
CABOT CORP COM 127055101 460 8,186 SH   SOLE   8,186 0 0
COTERRA ENERGY INC COM 127097103 654 34,423 SH   DFND 1 34,423 0 0
COTERRA ENERGY INC COM 127097103 77 4,071 SH   DFND 15 4,071 0 0
COTERRA ENERGY INC COM 127097103 395 20,774 SH   DFND 2 20,774 0 0
COTERRA ENERGY INC COM 127097103 79 4,162 SH   DFND 21 4,162 0 0
COTERRA ENERGY INC COM 127097103 16,109 847,849 SH   DFND 23 828,592 0 19,257
COTERRA ENERGY INC COM 127097103 27,033 1,422,770 SH   DFND 3 1,375,052 0 47,718
COTERRA ENERGY INC COM 127097103 14,202 747,450 SH   DFND 5 171,779 575,671 0
COTERRA ENERGY INC COM 127097103 39 2,073 SH   DFND 8 2,073 0 0
COTERRA ENERGY INC COM 127097103 14 732 SH   DFND 19 732 0 0
COTERRA ENERGY INC COM 127097103 4 216 SH   OTR 19 0 0 216
COTERRA ENERGY INC COM 127097103 4,945 260,259 SH   SOLE   260,259 0 0
CACI INTL INC CL A 127190304 9 32 SH   DFND 15 32 0 0
CACI INTL INC CL A 127190304 284 1,054 SH   DFND 2 1,054 0 0
CACI INTL INC CL A 127190304 1,185 4,401 SH   DFND 21 4,401 0 0
CACI INTL INC CL A 127190304 18,876 70,117 SH   DFND 23 64,280 0 5,837
CACI INTL INC CL A 127190304 6,614 24,570 SH   DFND 3 24,323 0 247
CACI INTL INC CL A 127190304 1,454 5,400 SH   DFND 4 0 5,400 0
CACI INTL INC CL A 127190304 5,670 21,061 SH   DFND 5 21,061 0 0
CACI INTL INC CL A 127190304 97 359 SH   DFND 8 359 0 0
CACI INTL INC CL A 127190304 1 3 SH   DFND 19 3 0 0
CACI INTL INC CL A 127190304 3 10 SH   OTR 19 0 0 10
CACI INTL INC CL A 127190304 1,033 3,838 SH   DFND 26;23 0 0 3,838
CACI INTL INC CL A 127190304 229 851 SH   SOLE   851 0 0
CACTUS INC CL A 127203107 10 275 SH   DFND 15 275 0 0
CACTUS INC CL A 127203107 123 3,234 SH   DFND 2 3,234 0 0
CACTUS INC CL A 127203107 19 510 SH   DFND 21 510 0 0
CACTUS INC CL A 127203107 20,692 542,659 SH   DFND 23 497,478 0 45,181
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EDITAS MEDICINE INC COM 28106W103 131 4,920 SH   DFND 2 4,920 0 0
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EHEALTH INC COM 28238P109 75 2,930 SH   DFND 3 2,930 0 0
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89BIO INC COM 282559103 131 10,036 SH   DFND 3 7,986 0 2,050
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DINGDONG CAYMAN LTD ADS 25445D101 0 3 SH   DFND 2 3 0 0
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DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 365 12,500 SH   DFND 3 12,500 0 0
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DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 120 900 SH   DFND 21 900 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 6 210 SH   DFND 3 210 0 0
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DIREXION SHS ETF TR WORK FROM HOME 25460G773 213 2,874 SH   DFND 15 2,874 0 0
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DIREXION SHS ETF TR WORK FROM HOME 25460G773 111 1,500 SH   DFND 21 1,500 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 19 250 SH   DFND 5 250 0 0
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DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 0 7 SH   DFND 5 7 0 0
CACTUS INC CL A 127203107 275 7,213 SH   DFND 3 6,507 0 706
CACTUS INC CL A 127203107 1 38 SH   OTR 19 0 0 38
CACTUS INC CL A 127203107 1,133 29,703 SH   DFND 26;23 0 0 29,703
CACTUS INC CL A 127203107 308 8,085 SH   SOLE   8,085 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 62,476 335,259 SH   DFND 1 335,259 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 240 1,288 SH   DFND 15 1,288 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 33,064 177,432 SH   DFND 3 174,203 0 3,229
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CADENCE DESIGN SYSTEM INC COM 127387108 8 45 SH   DFND 19 45 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 20,302 108,943 SH   SOLE   108,943 0 0
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CADENCE BANK COM 12740C103 627 21,062 SH   DFND 2 21,062 0 0
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CADENCE BANK COM 12740C103 1 50 SH   DFND 5 50 0 0
CADENCE BANK COM 12740C103 4 142 SH   DFND 19 142 0 0
CADENCE BANK COM 12740C103 6,598 221,482 SH   SOLE   221,482 0 0
CADIZ INC COM NEW 127537207 5 1,368 SH   DFND 2 1,368 0 0
CADIZ INC COM NEW 127537207 4 1,000 SH   DFND 3 1,000 0 0
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CAESARS ENTERTAINMENT INC NE COM 12769G100 83,233 889,908 SH   DFND 1 889,908 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 470 5,020 SH   DFND 15 5,020 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 298 3,187 SH   DFND 2 3,187 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 37 396 SH   DFND 21 396 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,189 44,792 SH   DFND 23 38,379 0 6,413
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,191 12,734 SH   DFND 3 12,225 0 509
CAESARS ENTERTAINMENT INC NE COM 12769G100 249 2,660 SH   DFND 5 2,660 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5 51 SH   DFND 19 51 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,730 18,497 SH   SOLE   18,497 0 0
META PLATFORMS INC CL A 30303M102 105,542 313,785 SH   DFND 19 313,619 0 166
META PLATFORMS INC CL A 30303M102 994 2,956 SH   OTR 19 1,916 40 1,000
META PLATFORMS INC CL A 30303M102 158 470 SH   DFND 29 470 0 0
META PLATFORMS INC CL A 30303M102 266 792 SH   DFND 25 792 0 0
8X8 INC NEW COM 282914100 906 54,086 SH   DFND 3 53,975 0 111
8X8 INC NEW COM 282914100 1 40 SH   DFND 5 40 0 0
8X8 INC NEW COM 282914100 276 16,460 SH   SOLE   16,460 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 25 500 PRN   DFND 21 500 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 91 1,800 PRN   DFND 3 1,400 0 400
ELANCO ANIMAL HEALTH INC COM 28414H103 62 2,184 SH   DFND 14 2,184 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 93 3,281 SH   DFND 15 3,281 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 19 656 SH   DFND 21 656 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 14 487 SH   DFND 24 0 0 487
ELANCO ANIMAL HEALTH INC COM 28414H103 29,226 1,029,798 SH   DFND 3 1,013,243 0 16,555
ELANCO ANIMAL HEALTH INC COM 28414H103 20,663 728,080 SH   DFND 5 296,815 431,265 0
ELANCO ANIMAL HEALTH INC COM 28414H103 90 3,174 SH   DFND 8 3,174 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1 43 SH   DFND 19 43 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 31,328 1,103,884 SH   SOLE   1,103,884 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 19 8,209 SH   DFND 5 8,209 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 3 395 SH   DFND 2 395 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 49 6,969 SH   DFND 3 6,969 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,277 136,538 SH   DFND 1 136,538 0 0
ELDORADO GOLD CORP NEW COM 284902509 9 1,000 SH   DFND 24 0 0 1,000
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ELDORADO GOLD CORP NEW COM 284902509 10 1,025 SH   DFND 8 748 277 0
ELDORADO GOLD CORP NEW COM 284902509 75 8,000 SH   DFND 19 8,000 0 0
ELECTROMED INC COM 285409108 1,239 95,311 SH   DFND 3 95,311 0 0
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ELECTRONIC ARTS INC COM 285512109 491 3,723 SH   DFND 15 3,723 0 0
ELECTRONIC ARTS INC COM 285512109 5,003 37,932 SH   DFND 2 37,932 0 0
ELECTRONIC ARTS INC COM 285512109 413 3,132 SH   DFND 21 3,080 0 52
ELECTRONIC ARTS INC COM 285512109 8,048 61,015 SH   DFND 3 60,396 0 619
ELECTRONIC ARTS INC COM 285512109 7,961 60,357 SH   DFND 5 49,638 10,719 0
ELECTRONIC ARTS INC COM 285512109 11 83 SH   DFND 7 0 83 0
ELECTRONIC ARTS INC COM 285512109 45 341 SH   DFND 8 341 0 0
ELECTRONIC ARTS INC COM 285512109 82 623 SH   DFND 19 623 0 0
ELECTRONIC ARTS INC COM 285512109 3 24 SH   OTR 19 0 0 24
ELECTRONIC ARTS INC COM 285512109 42,655 323,387 SH   SOLE   323,387 0 0
ELEMENT SOLUTIONS INC COM 28618M106 11 438 SH   DFND 15 438 0 0
ELEMENT SOLUTIONS INC COM 28618M106 10 430 SH   DFND 2 430 0 0
DIGI INTL INC COM 253798102 121 4,924 SH   SOLE   4,924 0 0
DIGIMARC CORP NEW COM 25381B101 39 987 SH   DFND 2 987 0 0
DIGIMARC CORP NEW COM 25381B101 0 2 SH   DFND 21 2 0 0
FIVE9 INC COM 338307101 339 2,472 SH   SOLE   2,472 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 3 1,000 PRN   DFND 21 1,000 0 0
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FIVE STAR BANCORP COM 33830T103 55 1,817 SH   SOLE   1,817 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 334 SH   DFND 2 334 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 370 SH   DFND 21 370 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 23 SH   DFND 3 23 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2 250 SH   DFND 3 250 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 11 1,690 SH   DFND 19 1,690 0 0
FIVERR INTL LTD NOTE 33835LAA3 2,363 2,520,000 PRN   DFND 6 2,520,000 0 0
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FLAHERTY & CRUMRINE PFD SECS COM 338478100 6,607 304,185 SH   DFND 24 4,000 0 300,185
FLAHERTY & CRUMRINE PFD SECS COM 338478100 8,804 405,322 SH   DFND 3 399,718 0 5,604
FLAHERTY & CRUMRINE PFD SECS COM 338478100 1,005 46,283 SH   DFND 5 46,283 0 0
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FLAHERTY & CRUMRINE PFD SECS COM 338478100 74 3,400 SH   DFND 19 3,400 0 0
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FLAHERTY & CRUMRINE TOTAL RE COM 338479108 162 7,100 SH   DFND 5 7,100 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 54 3,062 SH   DFND 21 3,062 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 851 48,648 SH   DFND 3 31,744 0 16,904
FLAHERTY & CRUMRINE PFD INCO COM 338480106 31 1,750 SH   DFND 5 1,750 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 73 5,695 SH   DFND 3 4,380 0 1,315
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 130 4,667 SH   DFND 21 4,667 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 454 16,343 SH   DFND 3 14,343 0 2,000
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 23 832 SH   DFND 8 832 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 367 36,646 SH   DFND 2 36,646 0 0
FLANIGANS ENTERPRISES INC COM 338517105 136 4,400 SH   DFND 4 0 4,400 0
FLEETCOR TECHNOLOGIES INC COM 339041105 27 121 SH   DFND 15 121 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 464 2,074 SH   DFND 2 2,074 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 24 108 SH   DFND 21 85 0 23
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DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 5,290 97,138 SH   DFND 2 97,138 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 50 5,008 SH   DFND 2 5,008 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 1 100 SH   DFND 2 100 0 0
DISNEY WALT CO COM 254687106 33 214 SH   DFND   214 0 0
DISNEY WALT CO COM 254687106 196,066 1,265,839 SH   DFND 1 1,265,839 0 0
DISNEY WALT CO COM 254687106 139 900 SH   DFND 14 900 0 0
DISNEY WALT CO COM 254687106 7,234 46,703 SH   DFND 15 46,703 0 0
DISNEY WALT CO COM 254687106 5,163 33,334 SH   DFND 11 33,334 0 0
DISNEY WALT CO COM 254687106 8,842 57,088 SH   DFND 2 57,088 0 0
DISNEY WALT CO COM 254687106 203,641 1,314,749 SH   DFND 21 1,282,257 0 32,492
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DISNEY WALT CO COM 254687106 404,499 2,611,527 SH   DFND 3 2,383,492 0 228,035
DISNEY WALT CO COM 254687106 818,491 5,284,337 SH   DFND 5 5,004,194 280,143 0
DISNEY WALT CO COM 254687106 10,421 67,282 SH   DFND 7 0 67,282 0
DISNEY WALT CO COM 254687106 24,459 157,909 SH   DFND 8 148,354 9,555 0
DISNEY WALT CO COM 254687106 198 1,279 SH   DFND 9 1,279 0 0
DISNEY WALT CO COM 254687106 87,043 561,964 SH   DFND 19 561,728 0 236
DISNEY WALT CO COM 254687106 1,167 7,533 SH   OTR 19 6,108 0 1,425
DISNEY WALT CO COM 254687106 162 1,045 SH   DFND 29 1,045 0 0
DISNEY WALT CO COM 254687106 262 1,694 SH   DFND 25 1,694 0 0
DISNEY WALT CO COM 254687106 208,451 1,345,799 SH   SOLE   1,345,799 0 0
DISNEY WALT CO COM 254687106 104,055 671,800 SH Put SOLE   671,800 0 0
DISCOVER FINL SVCS COM 254709108 43,174 373,608 SH   DFND 1 373,608 0 0
DISCOVER FINL SVCS COM 254709108 414 3,580 SH   DFND 15 3,580 0 0
DISCOVER FINL SVCS COM 254709108 839 7,260 SH   DFND 2 7,260 0 0
DISCOVER FINL SVCS COM 254709108 478 4,135 SH   DFND 21 4,135 0 0
DISCOVER FINL SVCS COM 254709108 26,724 231,258 SH   DFND 3 224,763 0 6,495
DISCOVER FINL SVCS COM 254709108 14,974 129,574 SH   DFND 5 63,351 66,223 0
DISCOVER FINL SVCS COM 254709108 523 4,527 SH   DFND 7 0 4,527 0
DISCOVER FINL SVCS COM 254709108 97 841 SH   DFND 8 55 786 0
DISCOVER FINL SVCS COM 254709108 19 161 SH   DFND 19 161 0 0
DISCOVER FINL SVCS COM 254709108 12,576 108,823 SH   SOLE   108,823 0 0
DISCOVER FINL SVCS COM 254709108 5,200 45,000 SH Put SOLE   45,000 0 0
DISCOVERY INC COM SER A 25470F104 28 1,191 SH   DFND 15 1,191 0 0
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META PLATFORMS INC CL A 30303M102 517,081 1,537,329 SH   SOLE   1,537,329 0 0
META PLATFORMS INC CL A 30303M102 72,113 214,400 SH Call SOLE   214,400 0 0
META PLATFORMS INC CL A 30303M102 325,721 968,400 SH Put SOLE   968,400 0 0
FACTSET RESH SYS INC COM 303075105 21,210 43,641 SH   DFND 1 43,641 0 0
FACTSET RESH SYS INC COM 303075105 289 594 SH   DFND 15 594 0 0
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FACTSET RESH SYS INC COM 303075105 5,416 11,143 SH   DFND 3 10,331 0 812
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FACTSET RESH SYS INC COM 303075105 12,679 26,088 SH   SOLE   26,088 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 965 98,100 SH   DFND 2 98,100 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 26 24,525 SH   DFND 2 24,525 0 0
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FTC SOLAR INC COM 30320C103 226 29,863 SH   SOLE   29,863 0 0
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F45 TRAINING HLDGS INC COM 30322L101 33 2,990 SH   SOLE   2,990 0 0
FAIR ISAAC CORP COM 303250104 56 128 SH   DFND 15 128 0 0
FAIR ISAAC CORP COM 303250104 686 1,583 SH   DFND 2 1,583 0 0
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FAIR ISAAC CORP COM 303250104 738 1,701 SH   DFND 23 1,701 0 0
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FAIR ISAAC CORP COM 303250104 1,706 3,933 SH   DFND 5 0 3,933 0
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FARFETCH LTD ORD SH CL A 30744W107 2,388 71,429 SH   DFND 11 71,429 0 0
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FARFETCH LTD ORD SH CL A 30744W107 6,551 195,950 SH   DFND 5 195,950 0 0
ELEMENT SOLUTIONS INC COM 28618M106 29 1,192 SH   DFND 21 1,192 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,138 46,872 SH   DFND 3 46,521 0 351
ELEMENT SOLUTIONS INC COM 28618M106 2,727 112,322 SH   DFND 5 901 111,421 0
ELEMENT SOLUTIONS INC COM 28618M106 206 8,475 SH   SOLE   8,475 0 0
ELEVATE CREDIT INC COM 28621V101 2 762 SH   DFND 2 762 0 0
ELEVATE CREDIT INC COM 28621V101 15 5,000 SH   DFND 21 5,000 0 0
ELIEM THERAPEUTICS INC COM 28658R106 6 574 SH   DFND 2 574 0 0
ELIEM THERAPEUTICS INC COM 28658R106 11 1,029 SH   SOLE   1,029 0 0
ELLINGTON FINANCIAL INC COM 28852N109 53 3,080 SH   DFND 2 3,080 0 0
ELLINGTON FINANCIAL INC COM 28852N109 22 1,283 SH   DFND 24 0 0 1,283
ELLINGTON FINANCIAL INC COM 28852N109 292 17,077 SH   DFND 3 17,077 0 0
ELLINGTON FINANCIAL INC COM 28852N109 0 1 SH   DFND 5 1 0 0
ELLINGTON FINANCIAL INC COM 28852N109 134 7,854 SH   SOLE   7,854 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 21 2,000 SH   DFND 24 0 0 2,000
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 19 1,843 SH   DFND 3 1,843 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 404 38,900 SH   DFND 4 0 38,900 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 60 4,843 SH   DFND 15 4,843 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 7 587 SH   DFND 21 587 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 525 42,468 SH   DFND 3 42,468 0 0
ELYS GAME TECHNOLOGY CORP COM 290734102 19 6,378 SH   DFND 5 6,378 0 0
EMAGIN CORP COM NEW 29076N206 0 311 SH   DFND 2 311 0 0
EMAGIN CORP COM NEW 29076N206 2 1,500 SH   DFND 3 1,500 0 0
EMBARK TECHNOLOGY INC COM 29079J103 39 4,500 SH   DFND 5 4,500 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 2 1,000 SH   DFND 5 1,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 34 1,931 SH   DFND 15 1,931 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 5,161 290,736 SH   DFND 3 286,920 0 3,816
EMBRAER S.A. SPONSORED ADS 29082A107 776 43,724 SH   DFND 5 2,239 41,485 0
EMBRAER S.A. SPONSORED ADS 29082A107 22 1,224 SH   DFND 7 0 1,224 0
EMBRAER S.A. SPONSORED ADS 29082A107 6 335 SH   DFND 8 335 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 172 9,709 SH   DFND 19 9,709 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 510 28,726 SH   SOLE   28,726 0 0
EMCORE CORP COM NEW 290846203 14 2,070 SH   DFND 2 2,070 0 0
EMCORE CORP COM NEW 290846203 3 500 SH   DFND 3 500 0 0
EMCORE CORP COM NEW 290846203 10 1,400 SH   DFND 5 1,400 0 0
EMCORE CORP COM NEW 290846203 3 400 SH   DFND 19 400 0 0
EMCORE CORP COM NEW 290846203 37 5,326 SH   SOLE   5,326 0 0
EMCOR GROUP INC COM 29084Q100 85 665 SH   DFND 15 665 0 0
EMCOR GROUP INC COM 29084Q100 735 5,766 SH   DFND 2 5,766 0 0
EMCOR GROUP INC COM 29084Q100 157 1,233 SH   DFND 21 1,233 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3 15 SH   DFND 8 15 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5 22 SH   DFND 19 22 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,832 26,056 SH   SOLE   26,056 0 0
FLEXSTEEL INDS INC COM 339382103 13 486 SH   DFND 2 486 0 0
FLEXSTEEL INDS INC COM 339382103 52 1,938 SH   DFND 3 1,938 0 0
FLEXSTEEL INDS INC COM 339382103 242 9,000 SH   DFND 4 0 9,000 0
FLEXSTEEL INDS INC COM 339382103 26 957 SH   SOLE   957 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 1 161 SH   DFND 2 161 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 378 2,072 SH   DFND 15 2,072 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 5,310 29,107 SH   DFND 2 29,107 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,146 6,281 SH   DFND 3 6,281 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 119 652 SH   DFND 19 652 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 206 3,495 SH   DFND 2 3,495 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 6 100 SH   DFND 3 100 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 868 21,973 SH   DFND 15 21,973 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 240 6,077 SH   DFND 21 6,077 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 6,846 173,359 SH   DFND 3 171,482 0 1,877
FLEXSHARES TR MORNSTAR UPSTR 33939L407 220 5,565 SH   DFND 5 5,565 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 98 3,718 SH   DFND 21 3,718 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 8,365 317,942 SH   DFND 3 312,714 0 5,228
FLEXSHARES TR IBOXX 3R TARGT 33939L506 23 890 SH   DFND 5 890 0 0
FLEXSHARES TR ESG & CLM INVEST 33939L571 9,439 192,705 SH   SOLE   192,705 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 197 7,040 SH   DFND 15 7,040 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 139 4,962 SH   DFND 2 4,962 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 88 3,122 SH   DFND 3 3,122 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 116 4,150 SH   DFND 8 4,150 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 2 34 SH   DFND 21 34 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 83 1,701 SH   DFND 3 1,701 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688 303 1,998 SH   DFND 3 1,998 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 55 477 SH   DFND 2 477 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 2,133 18,358 SH   DFND 3 18,358 0 0
FLEXSHARES TR REAL ASST IDX 33939L738 686 20,067 SH   DFND 3 17,067 0 3,000
FLEXSHARES TR US QUALITY CAP 33939L746 57 1,096 SH   DFND 3 1,096 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 15 628 SH   DFND 3 628 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 29 388 SH   DFND 2 388 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 18 240 SH   DFND 3 240 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 146 2,538 SH   DFND 15 2,538 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 29 500 SH   DFND 21 500 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 8,496 148,138 SH   DFND 3 147,155 0 983
FLEXSHARES TR STOXX GLOBR INF 33939L795 101 1,764 SH   DFND 5 1,134 630 0
DISCOVERY INC COM SER A 25470F104 9,208 391,149 SH   DFND 5 294,291 96,858 0
DISCOVERY INC COM SER A 25470F104 0 20 SH   DFND 19 20 0 0
DISCOVERY INC COM SER A 25470F104 1,745 74,140 SH   SOLE   74,140 0 0
DISCOVERY INC COM SER A 25470F104 7,062 300,000 SH Put SOLE   300,000 0 0
DISCOVERY INC COM SER C 25470F302 95 4,156 SH   DFND 15 4,156 0 0
DISCOVERY INC COM SER C 25470F302 133 5,792 SH   DFND 2 5,792 0 0
DISCOVERY INC COM SER C 25470F302 30 1,317 SH   DFND 21 1,317 0 0
DISCOVERY INC COM SER C 25470F302 10,538 460,164 SH   DFND 3 387,704 0 72,460
DISCOVERY INC COM SER C 25470F302 22,695 991,048 SH   DFND 5 991,048 0 0
DISCOVERY INC COM SER C 25470F302 2,802 122,360 SH   DFND 8 122,360 0 0
DISCOVERY INC COM SER C 25470F302 1 60 SH   DFND 19 60 0 0
DISCOVERY INC COM SER C 25470F302 2,404 104,992 SH   SOLE   104,992 0 0
DISH NETWORK CORPORATION CL A 25470M109 12 385 SH   DFND 15 385 0 0
DISH NETWORK CORPORATION CL A 25470M109 115 3,546 SH   DFND 2 3,546 0 0
DISH NETWORK CORPORATION CL A 25470M109 2 51 SH   DFND 21 51 0 0
DISH NETWORK CORPORATION CL A 25470M109 190 5,852 SH   DFND 3 5,756 0 96
DISH NETWORK CORPORATION CL A 25470M109 243 7,500 SH   DFND 5 7,500 0 0
DISH NETWORK CORPORATION CL A 25470M109 14 432 SH   DFND 7 0 432 0
DISH NETWORK CORPORATION CL A 25470M109 1 34 SH   DFND 19 34 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,792 86,073 SH   SOLE   86,073 0 0
DISH NETWORK CORPORATION NOTE 3.375% 25470MAB5 1 1,000 PRN   DFND 21 1,000 0 0
DISH NETWORK CORPORATION NOTE 25470MAF6 18,386 18,295,000 PRN   DFND 6 18,295,000 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 58 26,437 SH   DFND 5 21,437 5,000 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 8 103 SH   DFND 21 103 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 4 100 SH   DFND 21 100 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596 24 195 SH   DFND 15 195 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596 31 250 SH   DFND 5 250 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 4 1,220 SH   DFND 2 1,220 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 94 SH   DFND 21 94 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 107 34,617 SH   SOLE   34,617 0 0
DIXIE GROUP INC CL A 255519100 6 1,000 SH   DFND 3 1,000 0 0
DOCGO INC COM 256086109 9 1,000 SH   DFND 3 1,000 0 0
DOCEBO INC COM 25609L105 928 13,773 SH   DFND 1 13,773 0 0
DOCEBO INC COM 25609L105 6 90 SH   DFND 3 90 0 0
DOCEBO INC COM 25609L105 220 3,268 SH   DFND 5 3,268 0 0
DOCEBO INC COM 25609L105 413 6,125 SH   DFND 7 0 6,125 0
DR REDDYS LABS LTD ADR 256135203 3 39 SH   DFND 2 39 0 0
DR REDDYS LABS LTD ADR 256135203 4 59 SH   DFND 21 59 0 0
DR REDDYS LABS LTD ADR 256135203 120 1,827 SH   DFND 3 700 0 1,127
FARFETCH LTD ORD SH CL A 30744W107 48 1,421 SH   DFND 8 1,421 0 0
FARFETCH LTD ORD SH CL A 30744W107 0 11 SH   OTR 19 11 0 0
FARMER BROS CO COM 307675108 2 228 SH   DFND 2 228 0 0
FARMER BROS CO COM 307675108 450 60,360 SH   DFND 3 58,960 0 1,400
FARMERS NATIONAL BANC CORP COM 309627107 27 1,440 SH   DFND 2 1,440 0 0
FARMERS NATIONAL BANC CORP COM 309627107 286 15,400 SH   DFND 4 0 15,400 0
FARMERS NATIONAL BANC CORP COM 309627107 84 4,509 SH   SOLE   4,509 0 0
FARMLAND PARTNERS INC COM 31154R109 12 980 SH   DFND 2 980 0 0
FARMLAND PARTNERS INC COM 31154R109 7 619 SH   DFND 21 619 0 0
FARMLAND PARTNERS INC COM 31154R109 286 23,903 SH   DFND 3 22,003 0 1,900
FARMLAND PARTNERS INC COM 31154R109 217 18,200 SH   DFND 4 0 18,200 0
FARMLAND PARTNERS INC COM 31154R109 24 2,000 SH   DFND 5 2,000 0 0
FARMLAND PARTNERS INC COM 31154R109 50 4,173 SH   SOLE   4,173 0 0
FARO TECHNOLOGIES INC COM 311642102 83 1,180 SH   DFND 2 1,180 0 0
FARO TECHNOLOGIES INC COM 311642102 7 100 SH   DFND 3 100 0 0
FARO TECHNOLOGIES INC COM 311642102 186 2,653 SH   SOLE   2,653 0 0
FAST ACQUISITION CORP COM CL A 311875108 132 13,002 SH   DFND 3 12,002 0 1,000
FASTLY INC CL A 31188V100 2 45 SH   DFND 15 45 0 0
FASTLY INC CL A 31188V100 0 12 SH   DFND 2 12 0 0
FASTLY INC CL A 31188V100 1,891 53,347 SH   DFND 3 53,073 0 274
FASTLY INC CL A 31188V100 809 22,811 SH   DFND 5 22,811 0 0
FASTLY INC CL A 31188V100 123 3,463 SH   DFND 8 3,463 0 0
FASTLY INC CL A 31188V100 4 105 SH   DFND 19 105 0 0
FASTLY INC CL A 31188V100 39 1,100 SH   OTR 19 0 0 1,100
FASTLY INC CL A 31188V100 189 5,324 SH   SOLE   5,324 0 0
FASTLY INC CL A 31188V100 2,372 66,900 SH Call SOLE   66,900 0 0
FASTLY INC CL A 31188V100 9,813 276,800 SH Put SOLE   276,800 0 0
FATE THERAPEUTICS INC COM 31189P102 1 17 SH   DFND 15 17 0 0
FATE THERAPEUTICS INC COM 31189P102 331 5,655 SH   DFND 2 5,655 0 0
FATE THERAPEUTICS INC COM 31189P102 6 104 SH   DFND 23 104 0 0
FATE THERAPEUTICS INC COM 31189P102 411 7,025 SH   DFND 3 7,025 0 0
FATE THERAPEUTICS INC COM 31189P102 812 13,876 SH   DFND 5 13,876 0 0
FATE THERAPEUTICS INC COM 31189P102 14 245 SH   DFND 8 245 0 0
FATE THERAPEUTICS INC COM 31189P102 2 26 SH   OTR 19 0 0 26
FATHOM HOLDINGS INC COM 31189V109 13 639 SH   DFND 2 639 0 0
FATHOM HOLDINGS INC COM 31189V109 18 897 SH   SOLE   897 0 0
FASTENAL CO COM 311900104 13,543 211,413 SH   DFND 1 211,413 0 0
FASTENAL CO COM 311900104 690 10,778 SH   DFND 15 10,778 0 0
FASTENAL CO COM 311900104 5,110 79,764 SH   DFND 2 79,764 0 0
EMCOR GROUP INC COM 29084Q100 19,608 153,920 SH   DFND 23 141,376 0 12,544
EMCOR GROUP INC COM 29084Q100 6,198 48,651 SH   DFND 3 47,945 0 706
EMCOR GROUP INC COM 29084Q100 1,962 15,398 SH   DFND 5 15,322 76 0
EMCOR GROUP INC COM 29084Q100 24 185 SH   DFND 8 185 0 0
EMCOR GROUP INC COM 29084Q100 1,051 8,249 SH   DFND 26;23 0 0 8,249
EMCOR GROUP INC COM 29084Q100 990 7,775 SH   SOLE   7,775 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 38 SH   DFND 15 38 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 35 SH   DFND 21 35 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 45 1,031 SH   DFND 3 1,025 0 6
EMERGENT BIOSOLUTIONS INC COM 29089Q105 401 9,222 SH   DFND 4 0 4,942 4,280
EMERGENT BIOSOLUTIONS INC COM 29089Q105 305 7,021 SH   DFND 5 7,021 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 11 250 SH   DFND 8 250 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 30 SH   SOLE   30 0 0
EMERSON ELEC CO COM 291011104 382 4,106 SH   DFND 1 4,106 0 0
EMERSON ELEC CO COM 291011104 2,748 29,562 SH   DFND 15 29,562 0 0
EMERSON ELEC CO COM 291011104 1,488 16,010 SH   DFND 2 16,010 0 0
EMERSON ELEC CO COM 291011104 160,629 1,727,747 SH   DFND 21 1,689,347 0 38,400
EMERSON ELEC CO COM 291011104 8,035 86,426 SH   DFND 23 77,429 0 8,997
EMERSON ELEC CO COM 291011104 1,054 11,335 SH   DFND 24 1,400 0 9,935
EMERSON ELEC CO COM 291011104 84,626 910,250 SH   DFND 3 817,477 0 92,773
EMERSON ELEC CO COM 291011104 25,939 279,007 SH   DFND 5 246,982 32,025 0
EMERSON ELEC CO COM 291011104 33 360 SH   DFND 7 0 360 0
EMERSON ELEC CO COM 291011104 733 7,889 SH   DFND 8 7,889 0 0
EMERSON ELEC CO COM 291011104 33,295 358,123 SH   DFND 19 358,123 0 0
EMERSON ELEC CO COM 291011104 298 3,210 SH   OTR 19 3,163 0 47
EMERSON ELEC CO COM 291011104 1,018 10,950 SH   OTR 23 10,950 0 0
EMERSON ELEC CO COM 291011104 30,428 327,286 SH   SOLE   327,286 0 0
EMERALD HOLDING INC COM 29103W104 7 1,807 SH   DFND 2 1,807 0 0
EMERALD HOLDING INC COM 29103W104 14 3,435 SH   SOLE   3,435 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2 184 SH   DFND 15 184 0 0
EMPIRE ST RLTY TR INC CL A 292104106 44 4,979 SH   DFND 2 4,979 0 0
EMPIRE ST RLTY TR INC CL A 292104106 9 974 SH   DFND 21 974 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,151 129,276 SH   DFND 3 129,182 0 94
EMPLOYERS HLDGS INC COM 292218104 19 456 SH   DFND 2 456 0 0
EMPLOYERS HLDGS INC COM 292218104 50 1,200 SH   DFND 3 1,200 0 0
EMPLOYERS HLDGS INC COM 292218104 169 4,080 SH   SOLE   4,080 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 0 13 SH   DFND 2 13 0 0
ENACT HLDGS INC COM 29249E109 22 1,069 SH   DFND 2 1,069 0 0
ENACT HLDGS INC COM 29249E109 45 2,154 SH   SOLE   2,154 0 0
DR REDDYS LABS LTD ADR 256135203 29 450 SH   DFND 5 450 0 0
DR REDDYS LABS LTD ADR 256135203 223,404 3,415,440 SH   DFND 16 3,415,440 0 0
DOCUSIGN INC COM 256163106 4,475 29,384 SH   DFND 1 29,384 0 0
DOCUSIGN INC COM 256163106 129 849 SH   DFND 15 849 0 0
DOCUSIGN INC COM 256163106 3,254 21,363 SH   DFND 2 21,363 0 0
DOCUSIGN INC COM 256163106 399 2,618 SH   DFND 21 2,618 0 0
DOCUSIGN INC COM 256163106 23 150 SH   DFND 24 0 0 150
DOCUSIGN INC COM 256163106 54,829 359,985 SH   DFND 3 354,552 0 5,433
DOCUSIGN INC COM 256163106 594 3,900 SH Put DFND 3 3,900 0 0
DOCUSIGN INC COM 256163106 13,709 90,004 SH   DFND 5 89,729 275 0
DOCUSIGN INC COM 256163106 573 3,765 SH   DFND 8 3,765 0 0
DOCUSIGN INC COM 256163106 32 208 SH   DFND 19 208 0 0
DOCUSIGN INC COM 256163106 13 86 SH   OTR 19 0 0 86
DOCUSIGN INC COM 256163106 8,375 54,985 SH   SOLE   54,985 0 0
DOCUSIGN INC COM 256163106 8,377 55,000 SH Put SOLE   55,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 74 772 SH   DFND 15 772 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 46 484 SH   DFND 2 484 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 54 562 SH   DFND 21 562 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 6,500 68,268 SH   DFND 3 67,902 0 366
DOLBY LABORATORIES INC COM CL A 25659T107 4 37 SH   DFND 19 37 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 224 2,353 SH   SOLE   2,353 0 0
DOLLAR GEN CORP NEW COM 256677105 66,100 280,288 SH   DFND 1 280,288 0 0
DOLLAR GEN CORP NEW COM 256677105 1,035 4,389 SH   DFND 15 4,389 0 0
DOLLAR GEN CORP NEW COM 256677105 1,141 4,837 SH   DFND 2 4,837 0 0
DOLLAR GEN CORP NEW COM 256677105 1,135 4,814 SH   DFND 21 4,814 0 0
DOLLAR GEN CORP NEW COM 256677105 6,137 26,024 SH   DFND 23 16,895 0 9,129
DOLLAR GEN CORP NEW COM 256677105 27,413 116,241 SH   DFND 3 114,413 0 1,828
DOLLAR GEN CORP NEW COM 256677105 15,865 67,275 SH   DFND 5 60,882 6,393 0
DOLLAR GEN CORP NEW COM 256677105 1,819 7,713 SH   DFND 7 0 7,713 0
DOLLAR GEN CORP NEW COM 256677105 472 2,001 SH   DFND 8 1,556 445 0
DOLLAR GEN CORP NEW COM 256677105 9 37 SH   DFND 9 37 0 0
DOLLAR GEN CORP NEW COM 256677105 222 942 SH   DFND 19 942 0 0
DOLLAR GEN CORP NEW COM 256677105 1 5 SH   OTR 19 0 0 5
DOLLAR GEN CORP NEW COM 256677105 50,087 212,386 SH   SOLE   212,386 0 0
DOLLAR TREE INC COM 256746108 112,759 802,443 SH   DFND 1 802,443 0 0
DOLLAR TREE INC COM 256746108 182 1,297 SH   DFND 15 1,297 0 0
DOLLAR TREE INC COM 256746108 4,482 31,895 SH   DFND 2 31,895 0 0
DOLLAR TREE INC COM 256746108 148 1,050 SH   DFND 21 1,050 0 0
DOLLAR TREE INC COM 256746108 21,532 153,233 SH   DFND 23 149,744 0 3,489
FASTENAL CO COM 311900104 366 5,712 SH   DFND 21 5,712 0 0
FASTENAL CO COM 311900104 327 5,100 SH   DFND 24 0 0 5,100
FASTENAL CO COM 311900104 70,947 1,107,508 SH   DFND 3 1,039,095 0 68,413
FASTENAL CO COM 311900104 96,033 1,499,108 SH   DFND 5 796,851 702,257 0
FASTENAL CO COM 311900104 73 1,139 SH   DFND 7 0 1,139 0
FASTENAL CO COM 311900104 1,129 17,622 SH   DFND 8 17,622 0 0
FASTENAL CO COM 311900104 124 1,942 SH   DFND 19 1,942 0 0
FASTENAL CO COM 311900104 439 6,847 SH   OTR 19 6,831 0 16
FASTENAL CO COM 311900104 25,955 405,168 SH   SOLE   405,168 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 2 16 SH   DFND 15 16 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 53 430 SH   DFND 2 430 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1 11 SH   DFND 21 11 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 697 5,627 SH   DFND 3 5,488 0 139
FEDERAL AGRIC MTG CORP CL C 313148306 1,257 10,140 SH   DFND 4 0 10,140 0
FEDERAL AGRIC MTG CORP CL C 313148306 165 1,334 SH   SOLE   1,334 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2 12 SH   DFND 19 12 0 0
FEDERAL SIGNAL CORP COM 313855108 6 140 SH   DFND 15 140 0 0
FEDERAL SIGNAL CORP COM 313855108 38 876 SH   DFND 2 876 0 0
FEDERAL SIGNAL CORP COM 313855108 21 474 SH   DFND 21 474 0 0
FEDERAL SIGNAL CORP COM 313855108 619 14,287 SH   DFND 3 14,193 0 94
FEDERAL SIGNAL CORP COM 313855108 2,259 52,122 SH   DFND 5 0 52,122 0
FEDERAL SIGNAL CORP COM 313855108 18 418 SH   DFND 19 418 0 0
FEDERAL SIGNAL CORP COM 313855108 538 12,418 SH   SOLE   12,418 0 0
FEDERATED HERMES INC CL B 314211103 386 10,273 SH   DFND 2 10,273 0 0
FEDERATED HERMES INC CL B 314211103 3 76 SH   DFND 21 76 0 0
FEDERATED HERMES INC CL B 314211103 0 1 SH   DFND 23 1 0 0
FEDERATED HERMES INC CL B 314211103 350 9,315 SH   DFND 3 9,195 0 120
FEDERATED HERMES INC CL B 314211103 24 627 SH   DFND 5 0 627 0
FEDERATED HERMES INC CL B 314211103 2,644 70,364 SH   DFND 19 70,364 0 0
FEDERATED HERMES INC CL B 314211103 510 13,580 SH   SOLE   13,580 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 222 14,790 SH   DFND 3 14,790 0 0
FEDEX CORP COM 31428X106 107,478 415,550 SH   DFND 1 415,550 0 0
FEDEX CORP COM 31428X106 531 2,052 SH   DFND 15 2,052 0 0
FEDEX CORP COM 31428X106 1,448 5,599 SH   DFND 2 5,599 0 0
FEDEX CORP COM 31428X106 1,481 5,727 SH   DFND 21 5,557 0 170
FEDEX CORP COM 31428X106 8,183 31,637 SH   DFND 23 14,214 0 17,423
FEDEX CORP COM 31428X106 194 750 SH   DFND 24 0 0 750
FEDEX CORP COM 31428X106 61,953 239,534 SH   DFND 3 230,385 0 9,149
FEDEX CORP COM 31428X106 166,643 644,303 SH   DFND 5 636,071 8,232 0
ENBRIDGE INC COM 29250N105 593 15,175 SH   DFND   15,175 0 0
ENBRIDGE INC COM 29250N105 2,039,301 52,182,722 SH   DFND 1 52,182,722 0 0
ENBRIDGE INC COM 29250N105 93,792 2,400,000 SH Call DFND 1 2,400,000 0 0
ENBRIDGE INC COM 29250N105 217 5,555 SH   DFND 15 5,555 0 0
ENBRIDGE INC COM 29250N105 674 17,252 SH   DFND 21 15,340 0 1,912
ENBRIDGE INC COM 29250N105 1,137 29,100 SH   DFND 24 0 0 29,100
ENBRIDGE INC COM 29250N105 56,594 1,448,170 SH   DFND 3 1,388,316 0 59,854
ENBRIDGE INC COM 29250N105 1,498,517 38,344,863 SH   DFND 5 33,715,337 4,629,526 0
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DOMA HOLDINGS INC COMMON STOCK 25703A104 1 100 SH   DFND 3 100 0 0
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DOMINION ENERGY INC COM 25746U109 119,645 1,522,979 SH   DFND 1 1,522,979 0 0
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DOMO INC COM CL B 257554105 90 1,817 SH   DFND 2 1,817 0 0
DOMO INC COM CL B 257554105 26 527 SH   DFND 21 527 0 0
DOMO INC COM CL B 257554105 12 250 SH   DFND 24 0 0 250
FEDEX CORP COM 31428X106 3,241 12,532 SH   DFND 7 0 12,532 0
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F5 INC COM 315616102 1,484 6,064 SH   DFND 7 0 6,064 0
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F5 INC COM 315616102 4,855 19,841 SH   SOLE   19,841 0 0
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FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,471 24,153 SH   DFND 3 22,787 0 1,366
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FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 90 1,470 SH   DFND 19 1,470 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 38 428 SH   DFND 21 428 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4,668 52,876 SH   DFND 3 41,914 0 10,962
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 140 1,585 SH   DFND 8 1,585 0 0
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 9 327 SH   DFND 5 327 0 0
FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238 9 372 SH   DFND 5 372 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 9 372 SH   DFND 5 372 0 0
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ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3 98 SH   DFND 15 98 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 147 4,201 SH   DFND 3 4,093 0 108
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ENCOMPASS HEALTH CORP COM 29261A100 17,188 263,377 SH   DFND 23 257,453 0 5,924
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ENCOMPASS HEALTH CORP COM 29261A100 11,293 173,050 SH   SOLE   173,050 0 0
ENERGY FUELS INC COM NEW 292671708 112 14,629 SH   DFND 3 11,629 0 3,000
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ENERGY FUELS INC COM NEW 292671708 1,692 221,769 SH   SOLE   221,769 0 0
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ENERGY RECOVERY INC COM 29270J100 0 16 SH   DFND 21 16 0 0
ENERGY RECOVERY INC COM 29270J100 17 769 SH   DFND 3 769 0 0
ENERGY RECOVERY INC COM 29270J100 30 1,394 SH   DFND 5 1,394 0 0
ENERGY RECOVERY INC COM 29270J100 130 6,064 SH   SOLE   6,064 0 0
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ENERGOUS CORP COM 29272C103 3 2,000 SH   DFND 5 2,000 0 0
ENERGOUS CORP COM 29272C103 3 2,000 SH   DFND 19 2,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 46 1,146 SH   DFND 15 1,146 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 387 9,661 SH   DFND 2 9,661 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 9 212 SH   DFND 21 212 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 7,589 189,245 SH   DFND 23 173,802 0 15,443
ENERGIZER HLDGS INC NEW COM 29272W109 2,805 69,949 SH   DFND 3 67,639 0 2,310
ENERGIZER HLDGS INC NEW COM 29272W109 592 14,760 SH   DFND 5 14,760 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 44 1,100 SH   DFND 8 1,100 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 407 10,153 SH   DFND 26;23 0 0 10,153
ENERGIZER HLDGS INC NEW COM 29272W109 46 1,138 SH   SOLE   1,138 0 0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 9 100 PRN   DFND 3 100 0 0
ENDRA LIFE SCIENCES INC COM 29273B104 11 15,310 SH   DFND 5 15,310 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 148 17,927 SH   DFND 15 17,927 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 413 50,163 SH   DFND 21 35,463 0 14,700
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 12,146 1,475,786 SH   DFND 3 1,443,412 0 32,374
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,109 134,781 SH   DFND 5 134,299 482 0
DOMO INC COM CL B 257554105 14 285 SH   DFND 3 285 0 0
DOMO INC COM CL B 257554105 36 725 SH   DFND 5 725 0 0
DOMO INC COM CL B 257554105 205 4,134 SH   SOLE   4,134 0 0
DONALDSON INC COM 257651109 304 5,136 SH   DFND 15 5,136 0 0
DONALDSON INC COM 257651109 389 6,566 SH   DFND 2 6,566 0 0
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DONALDSON INC COM 257651109 124 2,100 SH   DFND 24 0 0 2,100
DONALDSON INC COM 257651109 5,487 92,596 SH   DFND 3 91,703 0 893
DONALDSON INC COM 257651109 39 666 SH   DFND 5 666 0 0
DONALDSON INC COM 257651109 268 4,525 SH   SOLE   4,525 0 0
DONEGAL GROUP INC CL A 257701201 12 837 SH   DFND 2 837 0 0
DONEGAL GROUP INC CL A 257701201 56 3,937 SH   DFND 3 3,937 0 0
DONEGAL GROUP INC CL A 257701201 247 17,277 SH   DFND 4 0 17,277 0
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DONEGAL GROUP INC CL B 257701300 0 2 SH   DFND 3 2 0 0
DONNELLEY R R & SONS CO COM 257867200 30 2,670 SH   DFND 2 2,670 0 0
DONNELLEY R R & SONS CO COM 257867200 1 76 SH   DFND 3 0 0 76
DONNELLEY R R & SONS CO COM 257867200 3 269 SH   DFND 5 269 0 0
DONNELLEY R R & SONS CO COM 257867200 116 10,335 SH   SOLE   10,335 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 51 1,076 SH   DFND 2 1,076 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 106 SH   DFND 3 82 0 24
DONNELLEY FINL SOLUTIONS INC COM 25787G100 283 6,000 SH   DFND 4 0 6,000 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 99 SH   DFND 5 99 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 256 5,423 SH   SOLE   5,423 0 0
DOORDASH INC CL A 25809K105 45 305 SH   DFND 15 305 0 0
DOORDASH INC CL A 25809K105 77 520 SH   DFND 21 520 0 0
DOORDASH INC CL A 25809K105 401 2,692 SH   DFND 3 2,692 0 0
DOORDASH INC CL A 25809K105 488 3,279 SH   DFND 5 3,279 0 0
DOORDASH INC CL A 25809K105 6 39 SH   DFND 8 39 0 0
DOORDASH INC CL A 25809K105 15,956 107,162 SH   SOLE   107,162 0 0
DOORDASH INC CL A 25809K105 3,425 23,000 SH Call SOLE   23,000 0 0
DOORDASH INC CL A 25809K105 10,423 70,000 SH Put SOLE   70,000 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 59 3,000 SH   DFND 15 3,000 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 263 13,282 SH   DFND 3 13,282 0 0
DORMAN PRODS INC COM 258278100 62 545 SH   DFND 15 545 0 0
DORMAN PRODS INC COM 258278100 169 1,498 SH   DFND 2 1,498 0 0
DORMAN PRODS INC COM 258278100 12 108 SH   DFND 21 108 0 0
DORMAN PRODS INC COM 258278100 15,265 135,076 SH   DFND 23 124,056 0 11,020
DORMAN PRODS INC COM 258278100 5,052 44,704 SH   DFND 3 44,322 0 382
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 9 355 SH   DFND 5 355 0 0
FIDELITY COVINGTON TRUST SUSTAINABILIT US 316092279 551 24,638 SH   DFND 3 24,638 0 0
FIDELITY COVINGTON TRUST WOMEN'S LEADER 316092287 493 23,542 SH   DFND 3 23,542 0 0
FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 343 14,056 SH   DFND 3 14,056 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 527 11,293 SH   DFND 3 11,293 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 352 13,929 SH   DFND 3 13,929 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 381 12,952 SH   DFND 3 12,952 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 14 460 SH   DFND 8 460 0 0
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 1,090 36,782 SH   DFND 2 36,782 0 0
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 147 4,966 SH   DFND 3 4,966 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 256 7,536 SH   DFND 2 7,536 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,858 122,402 SH   DFND 2 122,402 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,069 70,431 SH   DFND 3 70,431 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 14 938 SH   DFND 8 938 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 139 2,481 SH   DFND 21 2,481 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 5,669 101,377 SH   DFND 3 101,377 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 775 26,048 SH   DFND 5 26,048 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 9 300 SH   DFND 8 300 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 13 525 SH   DFND 5 525 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 27 1,050 SH   DFND 8 1,050 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 139 2,025 SH   DFND   2,025 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 9 125 SH   DFND 15 125 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 14 200 SH   DFND 21 200 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,953 28,445 SH   DFND 3 26,392 0 2,053
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 249 4,565 SH   DFND 3 4,565 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 19 341 SH   DFND 5 341 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 32 586 SH   DFND 8 586 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 156 2,774 SH   DFND 2 2,774 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 47 840 SH   DFND 21 840 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 6,291 111,945 SH   DFND 3 111,584 0 361
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 49 2,020 SH   DFND 3 2,020 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 153 7,417 SH   DFND 3 7,417 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 12 225 SH   DFND 15 225 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 271 5,194 SH   DFND 21 5,194 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 4,953 95,007 SH   DFND 3 87,837 0 7,170
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 11 200 SH   DFND 3 200 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 17 127 SH   DFND 2 127 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 675 4,982 SH   DFND 21 4,982 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1 104 SH   DFND 7 0 104 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 47 5,696 SH   DFND 8 5,696 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 91 10,999 SH   DFND 19 10,999 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 28 3,410 SH   DFND 29 3,410 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 0 11 SH   SOLE   11 0 0
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ENERSYS COM 29275Y102 9 117 SH   DFND 15 117 0 0
ENERSYS COM 29275Y102 351 4,436 SH   DFND 2 4,436 0 0
ENERSYS COM 29275Y102 15 185 SH   DFND 21 185 0 0
ENERSYS COM 29275Y102 32 407 SH   DFND 3 280 0 127
ENERSYS COM 29275Y102 119 1,500 SH   DFND 5 1,500 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 61 3,001 SH   DFND 2 3,001 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 8,591 423,621 SH   DFND 23 389,022 0 34,599
ENERPAC TOOL GROUP CORP CL A COM 292765104 461 22,746 SH   DFND 26;23 0 0 22,746
ENERPAC TOOL GROUP CORP CL A COM 292765104 179 8,813 SH   SOLE   8,813 0 0
ENERPLUS CORP COM 292766102 32,976 3,116,836 SH   DFND 1 3,116,836 0 0
ENERPLUS CORP COM 292766102 6 523 SH   DFND 2 523 0 0
ENERPLUS CORP COM 292766102 160 15,119 SH   DFND 3 14,319 0 800
ENERPLUS CORP COM 292766102 43,939 4,153,061 SH   DFND 5 4,146,291 6,770 0
ENERPLUS CORP COM 292766102 188 17,749 SH   DFND 7 0 17,749 0
ENERPLUS CORP COM 292766102 975 92,164 SH   DFND 8 92,164 0 0
ENERPLUS CORP COM 292766102 4,548 429,899 SH   SOLE   429,899 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 9 5,134 SH   DFND 15 5,134 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 1,563 863,392 SH   DFND 3 853,479 0 9,913
ENEL CHILE S.A. SPONSORED ADR 29278D105 234 129,338 SH   DFND 5 0 129,338 0
ENFUSION INC CL A 292812104 33 1,592 SH   DFND 2 1,592 0 0
ENFUSION INC CL A 292812104 66 3,174 SH   SOLE   3,174 0 0
ENGAGESMART INC COMMON STOCK 29283F103 27 1,106 SH   DFND 2 1,106 0 0
ENGAGESMART INC COMMON STOCK 29283F103 4,816 199,682 SH   SOLE   199,682 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 22 400 SH   DFND 3 400 0 0
ENGINE GAMING AND MEDIA INC COM 29287W102 6 1,854 SH   DFND 5 1,854 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,526 221,450 SH   DFND 3 213,050 0 8,400
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 100 SH   DFND 5 0 100 0
ENNIS INC COM 293389102 18 926 SH   DFND 2 926 0 0
ENNIS INC COM 293389102 24 1,216 SH   DFND 3 1,216 0 0
ENNIS INC COM 293389102 682 34,940 SH   DFND 4 0 34,940 0
ENNIS INC COM 293389102 73 3,722 SH   SOLE   3,722 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 3 380 SH   DFND 2 380 0 0
ENPHASE ENERGY INC COM 29355A107 188 1,030 SH   DFND   1,030 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 9 388 SH   DFND 2 388 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 174 6,816 SH   DFND 15 6,816 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 36,511 1,427,889 SH   DFND 3 1,379,838 0 48,051
FLEXSHARES TR INTL QLTDV IDX 33939L837 47 1,846 SH   DFND 5 1,846 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 346 5,837 SH   DFND 15 5,837 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 484 8,174 SH   DFND 2 8,174 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,665 28,122 SH   DFND 3 27,597 0 525
FLEXSHARES TR QLT DIVDYN IDX 33939L852 613 9,375 SH   DFND 3 9,375 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 331 5,389 SH   DFND 15 5,389 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,027 16,739 SH   DFND 2 16,739 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 64 1,051 SH   DFND 21 1,051 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 4,381 71,415 SH   DFND 3 65,159 0 6,256
FLEXSHARES TR READY ACC VARI 33939L886 2,475 32,749 SH   DFND 3 31,703 0 1,046
FLOOR & DECOR HLDGS INC CL A 339750101 31 239 SH   DFND 15 239 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 83 639 SH   DFND 21 639 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 10 79 SH   DFND 23 79 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,005 15,425 SH   DFND 3 15,316 0 109
FLOOR & DECOR HLDGS INC CL A 339750101 285 2,189 SH   DFND 5 1,753 436 0
FLOOR & DECOR HLDGS INC CL A 339750101 485 3,729 SH   SOLE   3,729 0 0
FLORA GROWTH CORP COM 339764102 1 799 SH   DFND 3 799 0 0
FLORA GROWTH CORP COM 339764102 1 461 SH   DFND 5 461 0 0
FLOTEK INDS INC DEL COM 343389102 1 785 SH   DFND 2 785 0 0
FLUOR CORP NEW COM 343412102 27 1,110 SH   DFND 15 1,110 0 0
FLUOR CORP NEW COM 343412102 368 14,870 SH   DFND 2 14,870 0 0
FLUOR CORP NEW COM 343412102 7 277 SH   DFND 21 277 0 0
FLUOR CORP NEW COM 343412102 13,432 542,272 SH   DFND 3 538,220 0 4,052
FLUOR CORP NEW COM 343412102 211 8,526 SH   DFND 5 8,526 0 0
FLUOR CORP NEW COM 343412102 30 1,200 SH   DFND 8 1,200 0 0
FLUOR CORP NEW COM 343412102 2 81 SH   DFND 19 81 0 0
FLUOR CORP NEW COM 343412102 879 35,484 SH   SOLE   35,484 0 0
FLOWERS FOODS INC COM 343498101 52 1,884 SH   DFND 15 1,884 0 0
FLOWERS FOODS INC COM 343498101 178 6,466 SH   DFND 2 6,466 0 0
FLOWERS FOODS INC COM 343498101 1,044 37,999 SH   DFND 3 37,999 0 0
FLOWERS FOODS INC COM 343498101 1 32 SH   DFND 5 32 0 0
FLOWERS FOODS INC COM 343498101 190 6,911 SH   SOLE   6,911 0 0
FLOWSERVE CORP COM 34354P105 369 12,045 SH   DFND 2 12,045 0 0
FLOWSERVE CORP COM 34354P105 1 36 SH   DFND 21 36 0 0
FLOWSERVE CORP COM 34354P105 602 19,669 SH   DFND 3 19,169 0 500
FLOWSERVE CORP COM 34354P105 1,796 58,694 SH   DFND 5 2,624 56,070 0
DORMAN PRODS INC COM 258278100 24,581 217,513 SH   DFND 4 0 42,842 174,671
DORMAN PRODS INC COM 258278100 1,866 16,511 SH   DFND 5 0 16,511 0
DORMAN PRODS INC COM 258278100 2,425 21,460 SH   DFND 32;4 0 21,460 0
DORMAN PRODS INC COM 258278100 819 7,249 SH   DFND 26;23 0 0 7,249
DORMAN PRODS INC COM 258278100 435 3,850 SH   SOLE   3,850 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 178 11,019 SH   DFND 15 11,019 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 29 1,781 SH   DFND 21 1,231 0 550
DOUBLELINE INCOME SOLUTIONS COM 258622109 13,703 850,088 SH   DFND 3 835,680 0 14,408
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,645 164,095 SH   DFND 5 164,095 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 357 22,155 SH   DFND 8 22,155 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2 144 SH   OTR 19 0 0 144
DOUBLELINE OPPORTUNISTIC CR COM 258623107 195 10,195 SH   DFND 3 10,195 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 271 14,502 SH   DFND 15 14,502 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 13,354 714,114 SH   DFND 3 693,445 0 20,669
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 3,058 163,520 SH   DFND 5 163,520 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 481 25,714 SH   DFND 8 25,714 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 24 729 SH   DFND 3 726 0 3
DOUBLEVERIFY HLDGS INC COM 25862V105 63 1,895 SH   SOLE   1,895 0 0
DOUGLAS EMMETT INC COM 25960P109 435 12,999 SH   DFND 2 12,999 0 0
DOUGLAS EMMETT INC COM 25960P109 11 325 SH   DFND 3 315 0 10
DOUGLAS EMMETT INC COM 25960P109 63 1,880 SH   DFND 19 1,880 0 0
DOUGLAS EMMETT INC COM 25960P109 291 8,685 SH   SOLE   8,685 0 0
DOUGLAS DYNAMICS INC COM 25960R105 7 177 SH   DFND 15 177 0 0
DOUGLAS DYNAMICS INC COM 25960R105 27 701 SH   DFND 2 701 0 0
DOUGLAS DYNAMICS INC COM 25960R105 4,108 105,159 SH   DFND 3 103,807 0 1,352
DOUGLAS DYNAMICS INC COM 25960R105 129 3,295 SH   SOLE   3,295 0 0
DOUGLAS ELLIMAN INC COM 25961D105 6 500 SH   DFND 15 500 0 0
DOUGLAS ELLIMAN INC COM 25961D105 37 3,232 SH   DFND 2 3,232 0 0
DOUGLAS ELLIMAN INC COM 25961D105 75 6,488 SH   DFND 21 6,488 0 0
DOUGLAS ELLIMAN INC COM 25961D105 92 7,980 SH   DFND 3 7,980 0 0
DOUGLAS ELLIMAN INC COM 25961D105 120 10,475 SH   SOLE   10,475 0 0
DOVER CORP COM 260003108 209 1,150 SH   DFND 15 1,150 0 0
DOVER CORP COM 260003108 655 3,605 SH   DFND 2 3,605 0 0
DOVER CORP COM 260003108 330 1,819 SH   DFND 21 1,819 0 0
DOVER CORP COM 260003108 22,673 124,850 SH   DFND 23 121,962 0 2,888
DOVER CORP COM 260003108 7 40 SH   DFND 24 0 0 40
DOVER CORP COM 260003108 14,954 82,346 SH   DFND 3 80,875 0 1,471
DOVER CORP COM 260003108 3,835 21,117 SH   DFND 5 14,136 6,981 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,486 10,977 SH   DFND 3 10,805 0 172
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 119 881 SH   DFND 5 800 81 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 352 6,723 SH   DFND 21 6,723 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,186 22,662 SH   DFND 3 22,662 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 22 492 SH   DFND 3 492 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,298 32,210 SH   DFND 3 32,210 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,133 32,643 SH   DFND 3 32,643 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 17 500 SH   DFND 8 500 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 4 79 SH   DFND 15 79 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 45 969 SH   DFND 21 969 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 267 5,755 SH   DFND 3 3,449 0 2,306
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 26 500 SH   DFND 21 500 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 446 8,680 SH   DFND 3 8,680 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 30 593 SH   DFND 2 593 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 348 6,911 SH   DFND 3 6,911 0 0
FIDELITY D & D BANCORP INC COM 31609R100 10 175 SH   DFND 2 175 0 0
FIDELITY D & D BANCORP INC COM 31609R100 165 2,800 SH   DFND 4 0 2,800 0
FIDELITY D & D BANCORP INC COM 31609R100 35 585 SH   SOLE   585 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 119 2,171 SH   DFND 3 1,618 0 553
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 135 2,449 SH   DFND 8 2,449 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 57 1,094 SH   DFND 21 1,094 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 10 196 SH   DFND 15 196 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 25,592 482,692 SH   DFND 3 480,007 0 2,685
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 99 1,870 SH   DFND 5 1,870 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 110 2,068 SH   DFND 8 2,068 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 204 4,015 SH   DFND 3 4,015 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 18 365 SH   DFND 8 365 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7 62 SH   DFND   62 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 653 5,981 SH   DFND 15 5,981 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,554 14,239 SH   DFND 2 14,239 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 533 4,881 SH   DFND 21 4,881 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,430 49,746 SH   DFND 23 22,585 0 27,161
FIDELITY NATL INFORMATION SV COM 31620M106 36,006 329,874 SH   DFND 3 323,110 0 6,764
FIDELITY NATL INFORMATION SV COM 31620M106 9,794 89,730 SH   DFND 5 13,668 76,062 0
FIDELITY NATL INFORMATION SV COM 31620M106 386 3,532 SH   DFND 7 0 3,532 0
FIDELITY NATL INFORMATION SV COM 31620M106 20 180 SH   DFND 8 20 160 0
FIDELITY NATL INFORMATION SV COM 31620M106 26 239 SH   DFND 19 170 0 69
ENPHASE ENERGY INC COM 29355A107 106 577 SH   DFND 15 577 0 0
ENPHASE ENERGY INC COM 29355A107 513 2,802 SH   DFND 2 2,802 0 0
ENPHASE ENERGY INC COM 29355A107 62 338 SH   DFND 21 338 0 0
ENPHASE ENERGY INC COM 29355A107 52 285 SH   DFND 23 285 0 0
ENPHASE ENERGY INC COM 29355A107 14,257 77,932 SH   DFND 3 76,668 0 1,264
ENPHASE ENERGY INC COM 29355A107 8,040 43,951 SH   DFND 5 10,312 33,639 0
ENPHASE ENERGY INC COM 29355A107 215 1,174 SH   DFND 8 1,174 0 0
ENPHASE ENERGY INC COM 29355A107 4 22 SH   DFND 19 22 0 0
ENPHASE ENERGY INC COM 29355A107 15,190 83,033 SH   SOLE   83,033 0 0
ENPRO INDS INC COM 29355X107 1 13 SH   DFND 15 13 0 0
ENPRO INDS INC COM 29355X107 40 364 SH   DFND 2 364 0 0
ENPRO INDS INC COM 29355X107 13 116 SH   DFND 21 116 0 0
ENPRO INDS INC COM 29355X107 26,486 240,631 SH   DFND 23 221,035 0 19,596
ENPRO INDS INC COM 29355X107 141 1,283 SH   DFND 3 1,270 0 13
ENPRO INDS INC COM 29355X107 143 1,300 SH   DFND 4 0 1,300 0
ENPRO INDS INC COM 29355X107 2 16 SH   DFND 19 16 0 0
ENPRO INDS INC COM 29355X107 1,417 12,871 SH   DFND 26;23 0 0 12,871
ENPRO INDS INC COM 29355X107 331 3,011 SH   SOLE   3,011 0 0
ENOVA INTL INC COM 29357K103 2 40 SH   DFND 15 40 0 0
ENOVA INTL INC COM 29357K103 48 1,170 SH   DFND 2 1,170 0 0
ENOVA INTL INC COM 29357K103 18 438 SH   DFND 21 438 0 0
ENOVA INTL INC COM 29357K103 737 17,989 SH   DFND 3 17,959 0 30
ENOVA INTL INC COM 29357K103 1,093 26,680 SH   DFND 4 0 26,680 0
ENOVA INTL INC COM 29357K103 217 5,292 SH   SOLE   5,292 0 0
ENSIGN GROUP INC COM 29358P101 95 1,133 SH   DFND 15 1,133 0 0
ENSIGN GROUP INC COM 29358P101 229 2,727 SH   DFND 2 2,727 0 0
ENSIGN GROUP INC COM 29358P101 14 161 SH   DFND 21 161 0 0
ENSIGN GROUP INC COM 29358P101 3,994 47,569 SH   DFND 3 46,900 0 669
ENSIGN GROUP INC COM 29358P101 3 40 SH   DFND 5 40 0 0
ENSIGN GROUP INC COM 29358P101 49 585 SH   DFND 19 585 0 0
ENSIGN GROUP INC COM 29358P101 23 279 SH   OTR 19 14 0 265
ENSIGN GROUP INC COM 29358P101 643 7,664 SH   SOLE   7,664 0 0
ENOVIX CORPORATION COM 293594107 27 1,000 SH   DFND 15 1,000 0 0
ENOVIX CORPORATION COM 293594107 7 273 SH   DFND 2 273 0 0
ENOVIX CORPORATION COM 293594107 78 2,857 SH   DFND 3 1,750 0 1,107
ENOVIX CORPORATION COM 293594107 1,016 37,255 SH   DFND 5 37,255 0 0
ENTEGRIS INC COM 29362U104 13,424 96,865 SH   DFND 1 96,865 0 0
ENTEGRIS INC COM 29362U104 224 1,617 SH   DFND 15 1,617 0 0
ENTEGRIS INC COM 29362U104 78 562 SH   DFND 21 562 0 0
FLOWSERVE CORP COM 34354P105 4 116 SH   DFND 7 0 116 0
FLOWSERVE CORP COM 34354P105 0 8 SH   DFND 19 8 0 0
FLOWSERVE CORP COM 34354P105 180 5,888 SH   SOLE   5,888 0 0
FLUENCE ENERGY INC COM CL A 34379V103 3 82 SH   DFND 2 82 0 0
FLUENCE ENERGY INC COM CL A 34379V103 25 700 SH   DFND 3 700 0 0
FLUENCE ENERGY INC COM CL A 34379V103 7 200 SH   DFND 5 200 0 0
FLUENCE ENERGY INC COM CL A 34379V103 44 1,243 SH   SOLE   1,243 0 0
FLUENT INC COM 34380C102 6 2,923 SH   DFND 2 2,923 0 0
FLUENT INC COM 34380C102 13 6,323 SH   SOLE   6,323 0 0
FLUIDIGM CORP DEL COM 34385P108 17 4,346 SH   DFND 2 4,346 0 0
FLUIDIGM CORP DEL COM 34385P108 238 60,641 SH   DFND 5 60,641 0 0
FLUIDIGM CORP DEL COM 34385P108 44 11,112 SH   SOLE   11,112 0 0
FLUSHING FINL CORP COM 343873105 40 1,641 SH   DFND 2 1,641 0 0
FLUSHING FINL CORP COM 343873105 13 523 SH   DFND 3 0 0 523
FLUSHING FINL CORP COM 343873105 197 8,100 SH   DFND 4 0 8,100 0
FLUSHING FINL CORP COM 343873105 0 1 SH   DFND 5 1 0 0
FLUSHING FINL CORP COM 343873105 105 4,302 SH   SOLE   4,302 0 0
FLUX PWR HLDGS INC COM NEW 344057302 2 492 SH   DFND 3 492 0 0
FOGHORN THERAPEUTICS INC COM 344174107 24 1,065 SH   DFND 2 1,065 0 0
FOGHORN THERAPEUTICS INC COM 344174107 73 3,200 SH   DFND 3 3,200 0 0
FOGHORN THERAPEUTICS INC COM 344174107 65 2,853 SH   SOLE   2,853 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 251 25,000 SH   DFND 2 25,000 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 0 1 SH   DFND 15 1 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 273 4,563 SH   DFND 2 4,563 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 10 163 SH   DFND 21 163 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 8 135 SH   DFND 23 135 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 726 12,165 SH   DFND 3 8,518 0 3,647
FOCUS FINL PARTNERS INC COM CL A 34417P100 15 247 SH   DFND 5 90 157 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1 15 SH   DFND 8 15 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 3 45 SH   DFND 19 45 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2 31 SH   OTR 19 0 0 31
FOCUS FINL PARTNERS INC COM CL A 34417P100 519 8,690 SH   SOLE   8,690 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 43 555 SH   DFND 15 555 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0 4 SH   DFND 21 4 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,568 58,777 SH   DFND 3 57,950 0 827
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 767 9,876 SH   DFND 5 3,214 6,662 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 18 SH   DFND 8 18 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 43 550 SH   DFND 19 550 0 0
DOVER CORP COM 260003108 168 926 SH   DFND 7 0 926 0
DOVER CORP COM 260003108 171 943 SH   DFND 8 943 0 0
DOVER CORP COM 260003108 178 980 SH   DFND 19 980 0 0
DOVER CORP COM 260003108 15 83 SH   OTR 19 0 0 83
DOVER CORP COM 260003108 12,480 68,720 SH   SOLE   68,720 0 0
DOW INC COM 260557103 82,384 1,452,469 SH   DFND 1 1,452,469 0 0
DOW INC COM 260557103 54 951 SH   DFND 14 951 0 0
DOW INC COM 260557103 1,432 25,242 SH   DFND 15 25,242 0 0
DOW INC COM 260557103 1,817 32,032 SH   DFND 2 32,032 0 0
DOW INC COM 260557103 8,377 147,690 SH   DFND 21 137,462 0 10,228
DOW INC COM 260557103 29 514 SH   DFND 23 514 0 0
DOW INC COM 260557103 68 1,198 SH   DFND 24 0 0 1,198
DOW INC COM 260557103 64,184 1,131,596 SH   DFND 3 1,047,771 0 83,825
DOW INC COM 260557103 47,757 841,974 SH   DFND 5 831,457 10,517 0
DOW INC COM 260557103 5 87 SH   DFND 7 0 87 0
DOW INC COM 260557103 1,209 21,316 SH   DFND 8 21,316 0 0
DOW INC COM 260557103 1,074 18,943 SH   DFND 19 18,943 0 0
DOW INC COM 260557103 1 16 SH   OTR 19 0 0 16
DOW INC COM 260557103 14,395 253,785 SH   SOLE   253,785 0 0
DOW INC COM 260557103 5,956 105,000 SH Put SOLE   105,000 0 0
DRAGANFLY INC. COM NEW 26142Q205 1 700 SH   DFND 5 0 700 0
DRAGANFLY INC. COM NEW 26142Q205 0 200 SH   DFND 8 200 0 0
DRAFTKINGS INC COM CL A 26142R104 126 4,581 SH   DFND 15 4,581 0 0
DRAFTKINGS INC COM CL A 26142R104 18 672 SH   DFND 21 672 0 0
DRAFTKINGS INC COM CL A 26142R104 6,894 250,950 SH   DFND 3 244,610 0 6,340
DRAFTKINGS INC COM CL A 26142R104 4,195 152,723 SH   DFND 5 152,723 0 0
DRAFTKINGS INC COM CL A 26142R104 143 5,193 SH   DFND 8 5,193 0 0
DRAFTKINGS INC COM CL A 26142R104 43 1,580 SH   DFND 19 1,580 0 0
DRAFTKINGS INC COM CL A 26142R104 2,747 100,000 SH Put SOLE   100,000 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 4 SH   DFND 21 4 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 19 2,274 SH   DFND 3 2,274 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 19 1,000 SH   DFND 3 1,000 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 24 1,251 SH   DFND 5 1,251 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 99 5,100 SH   DFND 8 5,100 0 0
DRIL-QUIP INC COM 262037104 7 353 SH   DFND 15 353 0 0
DRIL-QUIP INC COM 262037104 0 20 SH   DFND 3 20 0 0
DRIL-QUIP INC COM 262037104 1 57 SH   DFND 5 57 0 0
DRIL-QUIP INC COM 262037104 2 89 SH   DFND 19 89 0 0
DRIL-QUIP INC COM 262037104 101 5,121 SH   SOLE   5,121 0 0
DRIVE SHACK INC COM 262077100 9 6,136 SH   DFND 2 6,136 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3 25 SH   OTR 19 0 0 25
FIDELITY NATL INFORMATION SV COM 31620M106 49,740 455,703 SH   SOLE   455,703 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,801 135,600 SH Call SOLE   135,600 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,366 40,000 SH Put SOLE   40,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 32 611 SH   DFND   611 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 27,699 530,830 SH   DFND 1 530,830 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 33 627 SH   DFND 15 627 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 324 6,208 SH   DFND 21 6,208 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,753 186,916 SH   DFND 3 185,181 0 1,735
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 183 3,500 SH Put DFND 3 3,500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,393 45,870 SH   DFND 5 44,980 890 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18 342 SH   DFND 7 0 342 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 259 4,958 SH   DFND 8 4,958 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 74 SH   DFND 19 74 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 602 11,530 SH   SOLE   11,530 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 750 72,426 SH   DFND 3 72,226 0 200
FIDUS INVT CORP COM 316500107 0 25 SH   DFND 2 25 0 0
FIDUS INVT CORP COM 316500107 43 2,370 SH   DFND 21 2,370 0 0
FIDUS INVT CORP COM 316500107 176 9,762 SH   DFND 3 8,791 0 971
FIDUS INVT CORP COM 316500107 4 200 SH   DFND 19 200 0 0
FIELD TRIP HEALTH LTD COM 31656R102 12 4,773 SH   DFND 5 4,773 0 0
FIELD TRIP HEALTH LTD COM 31656R102 58 23,625 SH   DFND 7 0 23,625 0
FIESTA RESTAURANT GROUP INC COM 31660B101 0 39 SH   DFND 2 39 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 390 35,439 SH   DFND 5 35,439 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 28 2,574 SH   SOLE   2,574 0 0
FIFTH THIRD BANCORP COM 316773100 3,810 87,488 SH   DFND 1 87,488 0 0
FIFTH THIRD BANCORP COM 316773100 122 2,802 SH   DFND 15 2,802 0 0
FIFTH THIRD BANCORP COM 316773100 628 14,427 SH   DFND 2 14,427 0 0
FIFTH THIRD BANCORP COM 316773100 207,813 4,771,832 SH   DFND 21 4,683,325 0 88,507
FIFTH THIRD BANCORP COM 316773100 5,981 137,330 SH   DFND 24 14,555 0 122,775
FIFTH THIRD BANCORP COM 316773100 26,127 599,923 SH   DFND 3 574,273 0 25,650
FIFTH THIRD BANCORP COM 316773100 3,614 82,988 SH   DFND 5 82,988 0 0
FIFTH THIRD BANCORP COM 316773100 8 190 SH   DFND 7 0 190 0
FIFTH THIRD BANCORP COM 316773100 159 3,640 SH   DFND 8 3,640 0 0
FIFTH THIRD BANCORP COM 316773100 41,622 955,728 SH   DFND 19 955,728 0 0
FIFTH THIRD BANCORP COM 316773100 381 8,760 SH   OTR 19 8,760 0 0
FIFTH THIRD BANCORP COM 316773100 10,703 245,755 SH   SOLE   245,755 0 0
51JOB INC SPONSORED ADS 316827104 4 79 SH   DFND 1 79 0 0
ENTEGRIS INC COM 29362U104 42 300 SH   DFND 24 0 0 300
ENTEGRIS INC COM 29362U104 6,884 49,673 SH   DFND 3 49,053 0 620
ENTEGRIS INC COM 29362U104 2,975 21,466 SH   DFND 5 3,575 17,891 0
ENTEGRIS INC COM 29362U104 21 150 SH   DFND 8 150 0 0
ENTEGRIS INC COM 29362U104 136 980 SH   DFND 19 980 0 0
ENTEGRIS INC COM 29362U104 879 6,341 SH   SOLE   6,341 0 0
ENTERGY CORP NEW COM 29364G103 65 577 SH   DFND 15 577 0 0
ENTERGY CORP NEW COM 29364G103 526 4,668 SH   DFND 2 4,668 0 0
ENTERGY CORP NEW COM 29364G103 97,578 866,207 SH   DFND 21 848,290 0 17,917
ENTERGY CORP NEW COM 29364G103 25,493 226,304 SH   DFND 23 221,127 0 5,177
ENTERGY CORP NEW COM 29364G103 11,549 102,525 SH   DFND 3 98,824 0 3,701
ENTERGY CORP NEW COM 29364G103 4,143 36,776 SH   DFND 5 11,872 24,904 0
ENTERGY CORP NEW COM 29364G103 1 11 SH   DFND 7 0 11 0
ENTERGY CORP NEW COM 29364G103 22,169 196,793 SH   DFND 19 196,793 0 0
ENTERGY CORP NEW COM 29364G103 274 2,429 SH   OTR 19 2,425 0 4
ENTERGY CORP NEW COM 29364G103 34,892 309,741 SH   SOLE   309,741 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 26 586 SH   DFND 2 586 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 48 1,062 SH   DFND 3 1,062 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 346 7,700 SH   DFND 4 0 7,700 0
ENTERPRISE BANCORP INC MASS COM 293668109 15 340 SH   DFND 5 340 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 61 1,352 SH   SOLE   1,352 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 62 1,313 SH   DFND 2 1,313 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 6 118 SH   DFND 3 118 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 267 5,678 SH   DFND 4 0 5,678 0
ENTERPRISE FINL SVCS CORP COM 293712105 243 5,164 SH   SOLE   5,164 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,135 51,706 SH   DFND 15 51,706 0 0
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,247 49,079 SH   DFND 3 45,911 0 3,168
FORTUNE BRANDS HOME & SEC IN COM 34964C106 75 700 SH   DFND 8 700 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 52 488 SH   DFND 19 488 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 7 SH   OTR 19 0 0 7
FIRST BANCSHARES INC MS COM 318916103 39 1,015 SH   DFND 2 1,015 0 0
FIRST BANCSHARES INC MS COM 318916103 114 2,955 SH   SOLE   2,955 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 13 912 SH   DFND 2 912 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 4 250 SH   DFND 3 250 0 0
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FIRST BUSEY CORP COM NEW 319383204 57 2,104 SH   DFND 2 2,104 0 0
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FIRST BUSINESS FINL SVCS INC COM 319390100 132 4,536 SH   DFND 3 4,536 0 0
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FIRST CMNTY BANKSHARES INC V COM 31983A103 217 6,500 SH   DFND 4 0 6,500 0
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1ST CONSTITUTION BANCORP COM 31986N102 149 5,800 SH   DFND 4 0 5,800 0
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FIRST FINL BANCORP OH COM 320209109 1,486 60,940 SH   DFND 3 60,201 0 739
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FIRST FINL BANKSHARES INC COM 32020R109 2 41 SH   DFND 15 41 0 0
FIRST FINL BANKSHARES INC COM 32020R109 959 18,869 SH   DFND 2 18,869 0 0
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FIRST FINL BANKSHARES INC COM 32020R109 1,050 20,654 SH   DFND 5 0 20,654 0
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FIRST FINL CORP IND COM 320218100 7 154 SH   DFND 2 154 0 0
FIRST FINL CORP IND COM 320218100 91 2,000 SH   DFND 24 0 0 2,000
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EQUITY RESIDENTIAL SH BEN INT 29476L107 3,639 40,208 SH   DFND 3 40,040 0 168
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,562 17,256 SH   DFND 5 244 17,012 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 2 SH   DFND 19 2 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 20,580 227,407 SH   SOLE   227,407 0 0
ERASCA INC COM 29479A108 19 1,232 SH   DFND 2 1,232 0 0
ERASCA INC COM 29479A108 48 3,073 SH   SOLE   3,073 0 0
ERICSSON ADR B SEK 10 294821608 1,980 182,166 SH   DFND 1 182,166 0 0
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ERICSSON ADR B SEK 10 294821608 2,048 188,370 SH   DFND 3 180,004 0 8,366
ERICSSON ADR B SEK 10 294821608 6,978 641,933 SH   DFND 5 634,616 7,317 0
ERICSSON ADR B SEK 10 294821608 77 7,102 SH   DFND 8 7,102 0 0
ERICSSON ADR B SEK 10 294821608 11 1,000 SH   DFND 19 1,000 0 0
ERICSSON ADR B SEK 10 294821608 1 102 SH   OTR 19 0 0 102
ERICSSON ADR B SEK 10 294821608 11 1,000 SH   SOLE   1,000 0 0
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ERIE INDTY CO CL A 29530P102 466 2,420 SH   SOLE   2,420 0 0
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DUPONT DE NEMOURS INC COM 26614N102 13,054 161,599 SH   SOLE   161,599 0 0
DOXIMITY INC CL A 26622P107 7 137 SH   DFND 15 137 0 0
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DURECT CORP COM 266605104 19 18,801 SH   DFND 2 18,801 0 0
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,843 73,365 SH   SOLE   73,365 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 98 9,929 SH   DFND 2 9,929 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 465 46,581 SH   DFND 2 46,581 0 0
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FORUM ENERGY TECHNOLOGIES IN COM 34984V209 2 116 SH   DFND 5 116 0 0
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FOSSIL GROUP INC COM 34988V106 1 132 SH   DFND 5 32 100 0
FOSSIL GROUP INC COM 34988V106 72 6,961 SH   SOLE   6,961 0 0
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FOUR CORNERS PPTY TR INC COM 35086T109 623 21,190 SH   SOLE   21,190 0 0
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FOX CORP CL A COM 35137L105 65 1,767 SH   DFND 15 1,767 0 0
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FOX FACTORY HLDG CORP COM 35138V102 1,048 6,161 SH   SOLE   6,161 0 0
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FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1,357 14,446 SH   DFND 5 14,446 0 0
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DYNEX CAP INC COM 26817Q886 461 27,593 SH   DFND 26;23 0 0 27,593
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EDAP TMS S A SPONSORED ADR 268311107 27 4,500 SH   DFND 3 4,500 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 28 2,856 SH   DFND 2 2,856 0 0
EHANG HLDGS LTD ADS 26853E102 3 200 SH   DFND 5 200 0 0
E L F BEAUTY INC COM 26856L103 110 3,315 SH   DFND 2 3,315 0 0
E L F BEAUTY INC COM 26856L103 8 235 SH   DFND 21 235 0 0
E L F BEAUTY INC COM 26856L103 1,946 58,597 SH   DFND 3 58,010 0 587
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EL POLLO LOCO HLDGS INC COM 268603107 142 10,000 SH   DFND 4 0 10,000 0
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EL POLLO LOCO HLDGS INC COM 268603107 39 2,778 SH   SOLE   2,778 0 0
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E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 2 226 SH   DFND 2 226 0 0
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ENI S P A SPONSORED ADR 26874R108 2,738 99,013 SH   DFND 3 96,610 0 2,403
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ENI S P A SPONSORED ADR 26874R108 10 373 SH   DFND 7 0 373 0
ENI S P A SPONSORED ADR 26874R108 2 80 SH   DFND 8 80 0 0
ENI S P A SPONSORED ADR 26874R108 2 62 SH   OTR 19 0 0 62
EOG RES INC COM 26875P101 40,847 459,831 SH   DFND 1 459,831 0 0
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FRANKLIN ELEC INC COM 353514102 21 223 SH   DFND 3 223 0 0
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FRANKLIN RESOURCES INC COM 354613101 18,028 538,317 SH   DFND 3 356,762 0 181,555
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FRANKLIN STR PPTYS CORP COM 35471R106 14 2,272 SH   DFND 2 2,272 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 88 14,814 SH   SOLE   14,814 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 136 14,929 SH   DFND 3 12,929 0 2,000
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 303 10,546 SH   DFND 3 10,546 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 18 489 SH   DFND 3 489 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 789 15,349 SH   DFND 2 15,349 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 503 9,778 SH   DFND 3 9,683 0 95
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 57 1,100 SH   DFND 8 1,100 0 0
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FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 37 1,460 SH   DFND 3 1,460 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 59 2,362 SH   DFND 5 2,362 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 92 3,650 SH   DFND 8 3,650 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 211 8,457 SH   DFND 3 8,457 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 83 3,224 SH   DFND 3 3,224 0 0
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FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 183 7,080 SH   DFND 8 7,080 0 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 926,999 4,488,884 SH   DFND 16 4,488,884 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 27,594 133,623 SH   SOLE   133,623 0 0
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FIRST SOLAR INC COM 336433107 9,779 112,199 SH   DFND 23 102,294 0 9,905
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FIRST SOLAR INC COM 336433107 230 2,639 SH   DFND 19 2,639 0 0
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1ST SOURCE CORP COM 336901103 19 386 SH   DFND 2 386 0 0
1ST SOURCE CORP COM 336901103 122 2,468 SH   SOLE   2,468 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 89 2,500 SH   DFND 15 2,500 0 0
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FIRST TR MORNINGSTAR DIVID L SHS 336917109 13,720 385,840 SH   DFND 3 370,784 0 15,056
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FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2 14 SH   DFND 15 14 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,504 12,278 SH   DFND 2 12,278 0 0
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FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 12,313 100,506 SH   DFND 3 81,359 0 19,147
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 243 1,982 SH   DFND 5 1,982 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 490 4,000 SH   DFND 19 4,000 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 4,279 66,916 SH   DFND 3 66,073 0 843
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FIRST TR INTER DURATN PFD & COM 33718W103 31 1,255 SH   DFND 21 1,255 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 8,517 347,069 SH   DFND 3 322,851 0 24,218
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FIRST TR INTER DURATN PFD & COM 33718W103 44 1,800 SH   DFND 19 1,800 0 0
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EOG RES INC COM 26875P101 49,441 556,584 SH   DFND 5 450,151 106,433 0
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EOG RES INC COM 26875P101 114,961 1,294,167 SH   DFND 16 1,294,167 0 0
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EQT CORP COM 26884L109 126 5,795 SH   DFND 15 5,795 0 0
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EQT CORP COM 26884L109 7 320 SH   DFND 21 320 0 0
EQT CORP COM 26884L109 2,122 97,280 SH   DFND 3 58,472 0 38,808
EQT CORP COM 26884L109 12,762 585,155 SH   SOLE   585,155 0 0
EQT CORP COM 26884L109 925 42,400 SH Call SOLE   42,400 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 16,160 9,697,000 PRN   DFND 6 9,697,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 842 17,733 SH   DFND 1 17,733 0 0
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EPR PPTYS COM SH BEN INT 26884U109 1,376 28,966 SH   DFND 3 27,650 0 1,316
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EPR PPTYS COM SH BEN INT 26884U109 129 2,714 SH   SOLE   2,714 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 154 6,022 PRN   DFND 3 5,456 0 566
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EAGLE BANCORP INC MD COM 268948106 71 1,218 SH   DFND 2 1,218 0 0
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EAGLE BANCORP INC MD COM 268948106 18,971 325,179 SH   DFND 4 0 60,632 264,547
EAGLE BANCORP INC MD COM 268948106 1,908 32,710 SH   DFND 32;4 0 32,710 0
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EAGLE BANCORP INC MD COM 268948106 269 4,614 SH   SOLE   4,614 0 0
ESS TECH INC COMMON STOCK 26916J106 4 391 SH   DFND 2 391 0 0
ESS TECH INC COMMON STOCK 26916J106 37 3,200 SH   DFND 3 3,200 0 0
ESS TECH INC COMMON STOCK 26916J106 2 183 SH   DFND 5 183 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 6 220 SH   DFND 21 220 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 7,159 256,409 SH   DFND 3 255,157 0 1,252
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ETF SER SOLUTIONS NETLEASE CORP 26922A248 13 407 SH   DFND 3 407 0 0
ETF SER SOLUTIONS ACQUIRERS FD 26922A263 158 5,000 SH   DFND 3 5,000 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 5 75 PRN   DFND 3 75 0 0
ESSEX PPTY TR INC COM 297178105 35,943 102,044 SH   DFND 1 102,044 0 0
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ESSEX PPTY TR INC COM 297178105 18,291 51,928 SH   DFND 23 50,766 0 1,162
ESSEX PPTY TR INC COM 297178105 5,627 15,976 SH   DFND 3 15,879 0 97
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ETHAN ALLEN INTERIORS INC COM 297602104 882 33,534 SH   DFND 1 33,534 0 0
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ETHAN ALLEN INTERIORS INC COM 297602104 2 82 SH   DFND 2 82 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 49 1,879 SH   DFND 3 1,879 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 260 9,900 SH   DFND 4 0 9,900 0
ETHAN ALLEN INTERIORS INC COM 297602104 86 3,286 SH   SOLE   3,286 0 0
ETSY INC COM 29786A106 435 1,987 SH   DFND 15 1,987 0 0
ETSY INC COM 29786A106 290 1,326 SH   DFND 2 1,326 0 0
ETSY INC COM 29786A106 112 511 SH   DFND 21 511 0 0
ETSY INC COM 29786A106 44 200 SH   DFND 24 0 0 200
ETSY INC COM 29786A106 40,566 185,284 SH   DFND 3 182,329 0 2,955
ETSY INC COM 29786A106 13,724 62,686 SH   DFND 5 13,543 49,143 0
ETSY INC COM 29786A106 93 425 SH   DFND 8 425 0 0
ETSY INC COM 29786A106 20 90 SH   DFND 19 90 0 0
ETSY INC COM 29786A106 0 2 SH   OTR 19 2 0 0
ETSY INC COM 29786A106 108,207 494,233 SH   SOLE   494,233 0 0
ETSY INC COM 29786A106 8,977 41,000 SH Call SOLE   41,000 0 0
ETSY INC COM 29786A106 20,690 94,500 SH Put SOLE   94,500 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 3 1,000 PRN   DFND 21 1,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 167 123,000 PRN   DFND 6 123,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 124 10,993 SH   DFND 2 10,993 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 78 6,900 SH   DFND 5 6,900 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 327 29,001 SH   SOLE   29,001 0 0
EURONET WORLDWIDE INC COM 298736109 12 97 SH   DFND 15 97 0 0
EURONET WORLDWIDE INC COM 298736109 26 221 SH   DFND 2 221 0 0
EURONET WORLDWIDE INC COM 298736109 13 113 SH   DFND 21 113 0 0
EURONET WORLDWIDE INC COM 298736109 5,176 43,436 SH   DFND 3 42,410 0 1,026
FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 15 490 SH   DFND 2 490 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 971 33,062 SH   DFND 2 33,062 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 15 498 SH   DFND 3 498 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 16 550 SH   DFND 5 550 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 1 50 SH   DFND 2 50 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 1,888 76,873 SH   DFND 5 76,873 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1,621 34,463 SH   DFND 2 34,463 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 510 10,846 SH   DFND 3 10,846 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 982 20,881 SH   DFND 5 20,881 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 19 750 SH   DFND 3 750 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 2,208 63,990 SH   DFND 5 63,990 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 2 62 SH   DFND 8 62 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 364 13,400 SH   DFND 3 13,400 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 891 33,232 SH   DFND 3 33,232 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 419 49,527 SH   DFND 3 48,027 0 1,500
FRANKLIN WIRELESS CORP COM 355184102 159 36,400 SH   DFND 4 0 36,400 0
FREEDOM HLDG CORP NEV COM 356390104 11 162 SH   DFND 2 162 0 0
FREEDOM HLDG CORP NEV COM 356390104 26 371 SH   DFND 3 371 0 0
FREEPORT-MCMORAN INC CL B 35671D857 96,939 2,323,011 SH   DFND 1 2,323,011 0 0
FREEPORT-MCMORAN INC CL B 35671D857 342 8,202 SH   DFND 15 8,202 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,931 46,280 SH   DFND 2 46,280 0 0
FREEPORT-MCMORAN INC CL B 35671D857 422 10,109 SH   DFND 21 10,109 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,493 275,421 SH   DFND 24 63,435 0 211,986
FREEPORT-MCMORAN INC CL B 35671D857 49,199 1,178,993 SH   DFND 3 1,148,805 0 30,188
FREEPORT-MCMORAN INC CL B 35671D857 88,047 2,109,914 SH   DFND 5 2,104,095 5,819 0
FREEPORT-MCMORAN INC CL B 35671D857 2,803 67,172 SH   DFND 8 67,172 0 0
FREEPORT-MCMORAN INC CL B 35671D857 34 808 SH   DFND 19 808 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3 70 SH   OTR 19 0 0 70
FREEPORT-MCMORAN INC CL B 35671D857 17,253 413,454 SH   SOLE   413,454 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,003 48,000 SH Call SOLE   48,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 22,326 535,000 SH Put SOLE   535,000 0 0
FREIGHTCAR AMER INC COM 357023100 1 255 SH   DFND 2 255 0 0
FREIGHTCAR AMER INC COM 357023100 6 1,600 SH   DFND 5 1,600 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 26 794 SH   DFND 15 794 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 15 465 SH   DFND 21 465 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3,357 103,423 SH   DFND 3 99,534 0 3,889
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3,977 122,530 SH   DFND 5 90,766 31,764 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 71 2,176 SH   DFND 8 2,176 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 6,176 290,083 SH   DFND 3 268,887 0 21,196
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 995 103,419 SH   DFND 3 102,807 0 612
FIRST TR / ABERDEEN EMERGING COM 33731K102 215 16,281 SH   DFND 3 15,981 0 300
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1,002 21,040 SH   DFND 3 21,040 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 404 12,724 SH   DFND 3 12,383 0 341
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 28 889 SH   DFND 8 889 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 29 311 SH   DFND 21 311 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 11,040 116,458 SH   DFND 3 109,739 0 6,719
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 82 862 SH   DFND 5 862 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 1,455 19,343 SH   DFND 3 13,743 0 5,600
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 16 219 SH   DFND 5 0 219 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 362 4,285 SH   DFND 15 4,285 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 390 4,608 SH   DFND 21 4,608 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 149,672 1,770,214 SH   DFND 3 1,739,560 0 30,654
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 34 400 SH   DFND 5 400 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13 149 SH   DFND 8 149 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 67 790 SH   OTR 31;3 0 0 790
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 671 4,141 SH   DFND 15 4,141 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,333 8,233 SH   DFND 2 8,233 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 15 90 SH   DFND 21 90 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4 22 SH   DFND 23 22 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 31,160 192,396 SH   DFND 3 183,670 0 8,726
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 125 769 SH   DFND 5 630 139 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 14 84 SH   DFND 19 84 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 920 4,070 SH   DFND 15 4,070 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,080 9,198 SH   DFND 2 9,198 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 780 3,448 SH   DFND 21 3,448 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 752 3,324 SH   DFND 24 303 0 3,021
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 108,150 478,266 SH   DFND 3 428,239 0 50,027
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 16,510 73,013 SH   DFND 5 56,579 16,434 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5 20 SH   DFND 7 0 20 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 540 2,389 SH   DFND 8 2,389 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 531 2,350 SH   DFND 19 2,350 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 808 9,119 SH   DFND 2 9,119 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 3,078 34,723 SH   DFND 3 34,723 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 68 1,002 SH   DFND 15 1,002 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 650 9,563 SH   DFND 2 9,563 0 0
EURONET WORLDWIDE INC COM 298736109 24 200 SH   DFND 5 200 0 0
EURONET WORLDWIDE INC COM 298736109 29 245 SH   DFND 19 245 0 0
EURONET WORLDWIDE INC COM 298736109 232 1,946 SH   SOLE   1,946 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 24 22,000 PRN   DFND 21 22,000 0 0
EUROPEAN EQUITY FD INC COM 298768102 115 11,126 SH   DFND 3 11,126 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 30 984 SH   DFND 2 984 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 46 1,500 SH   DFND 3 1,500 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 59 1,929 SH   SOLE   1,929 0 0
EVANS BANCORP INC COM NEW 29911Q208 4 87 SH   DFND 3 0 0 87
EVANS BANCORP INC COM NEW 29911Q208 169 4,200 SH   DFND 4 0 4,200 0
EVELO BIOSCIENCES INC COM 299734103 11 1,845 SH   DFND 2 1,845 0 0
EVELO BIOSCIENCES INC COM 299734103 2 405 SH   DFND 3 405 0 0
EVELO BIOSCIENCES INC COM 299734103 27 4,429 SH   SOLE   4,429 0 0
EVENTBRITE INC COM CL A 29975E109 111 6,390 SH   DFND 2 6,390 0 0
EVENTBRITE INC COM CL A 29975E109 1,228 70,402 SH   DFND 3 70,138 0 264
EVENTBRITE INC COM CL A 29975E109 7 385 SH   DFND 5 385 0 0
EVENTBRITE INC COM CL A 29975E109 1 73 SH   OTR 19 0 0 73
EVENTBRITE INC COM CL A 29975E109 7,730 443,254 SH   SOLE   443,254 0 0
EVERCORE INC CLASS A 29977A105 273 2,010 SH   DFND 15 2,010 0 0
EVERCORE INC CLASS A 29977A105 253 1,864 SH   DFND 2 1,864 0 0
EVERCORE INC CLASS A 29977A105 117 859 SH   DFND 21 859 0 0
EVERCORE INC CLASS A 29977A105 14 100 SH   DFND 24 0 0 100
EVERCORE INC CLASS A 29977A105 22,789 167,754 SH   DFND 3 165,544 0 2,210
EVERCORE INC CLASS A 29977A105 1,494 10,999 SH   DFND 5 10,999 0 0
EVERCORE INC CLASS A 29977A105 119 876 SH   DFND 8 876 0 0
EVERCORE INC CLASS A 29977A105 1 5 SH   OTR 19 0 0 5
EVERCORE INC CLASS A 29977A105 190 1,396 SH   SOLE   1,396 0 0
EVERCOMMERCE INC COM 29977X105 21 1,362 SH   DFND 2 1,362 0 0
EVERCOMMERCE INC COM 29977X105 2 100 SH   DFND 3 100 0 0
EVERCOMMERCE INC COM 29977X105 38 2,425 SH   SOLE   2,425 0 0
EVERBRIDGE INC COM 29978A104 3 47 SH   DFND 15 47 0 0
EVERBRIDGE INC COM 29978A104 15 229 SH   DFND 21 229 0 0
EVERBRIDGE INC COM 29978A104 1,199 17,813 SH   DFND 3 17,270 0 543
EVERBRIDGE INC COM 29978A104 1 11 SH   OTR 19 0 0 11
EVERI HLDGS INC COM 30034T103 26 1,240 SH   DFND 15 1,240 0 0
EVERI HLDGS INC COM 30034T103 111 5,190 SH   DFND 2 5,190 0 0
EVERI HLDGS INC COM 30034T103 4 179 SH   DFND 21 179 0 0
EVERI HLDGS INC COM 30034T103 14 669 SH   DFND 3 669 0 0
EVERI HLDGS INC COM 30034T103 43 2,000 SH   DFND 5 2,000 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 26 619 SH   DFND 15 619 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 218 5,221 SH   DFND 2 5,221 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 722 17,315 SH   DFND 21 17,315 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 72 1,719 SH   DFND 24 0 0 1,719
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 14,411 345,594 SH   DFND 3 341,928 0 3,666
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,246 29,885 SH   DFND 5 29,885 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 259 6,212 SH   DFND 8 6,212 0 0
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 16 380 SH   DFND 2 380 0 0
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 31 725 SH   DFND 21 725 0 0
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 997 23,018 SH   DFND 3 23,018 0 0
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 1 25 SH   DFND 5 25 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 284 3,636 SH   DFND 5 3,636 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 31 400 SH   DFND 8 400 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 1,466 55,277 SH   DFND 2 55,277 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 4 158 SH   DFND 3 158 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 24 435 SH   DFND 3 435 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 41 740 SH   DFND 5 740 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 906 25,625 SH   DFND 2 25,625 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 157 4,451 SH   DFND 3 4,451 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 155 3,935 SH   DFND 3 2,685 0 1,250
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 44 1,250 SH   DFND 24 0 0 1,250
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 182 5,190 SH   DFND 5 5,190 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586 5 246 SH   DFND 2 246 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 6 200 SH   DFND 5 200 0 0
ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 170 4,206 SH   DFND 5 4,206 0 0
ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 105 2,600 SH   DFND 8 2,600 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A669 3 100 SH   DFND 2 100 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 546 14,701 SH   DFND 2 14,701 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 66 3,708 SH   DFND 2 3,708 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 222 12,426 SH   DFND 3 12,426 0 0
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 96 2,787 SH   DFND 3 2,787 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 26 600 SH   DFND 3 600 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 489 20,563 SH   DFND 2 20,563 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 45 1,879 SH   DFND 3 1,109 0 770
ETF SER SOLUTIONS LONCAR CANCER 26922A826 2 65 SH   DFND 5 65 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 37 1,750 SH   DFND 15 1,750 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,575 74,667 SH   DFND 2 74,667 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 851 40,341 SH   DFND 21 40,341 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 9,222 437,248 SH   DFND 3 423,922 0 13,326
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 37 1,140 SH   DFND 19 1,140 0 0
FRESHPET INC COM 358039105 15 155 SH   DFND 15 155 0 0
FRESHPET INC COM 358039105 5 52 SH   DFND 21 52 0 0
FRESHPET INC COM 358039105 1,549 16,258 SH   DFND 3 15,841 0 417
FRESHPET INC COM 358039105 6 63 SH   DFND 5 63 0 0
FRESHPET INC COM 358039105 46 486 SH   DFND 19 486 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 10 1,897 SH   DFND 2 1,897 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 4 750 SH   DFND 3 750 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 24 4,665 SH   SOLE   4,665 0 0
FRESHWORKS INC CLASS A COM 358054104 58 2,215 SH   DFND 3 2,215 0 0
FRESHWORKS INC CLASS A COM 358054104 391 14,900 SH Call SOLE   14,900 0 0
FRIEDMAN INDS INC COM 358435105 100 10,700 SH   DFND 4 0 10,700 0
FRONTDOOR INC COM 35905A109 20 535 SH   DFND 2 535 0 0
FRONTDOOR INC COM 35905A109 2 42 SH   DFND 21 42 0 0
FRONTDOOR INC COM 35905A109 80 2,192 SH   DFND 3 2,088 0 104
FRONTDOOR INC COM 35905A109 120 3,266 SH   DFND 5 3,266 0 0
FRONTDOOR INC COM 35905A109 4 112 SH   DFND 19 112 0 0
FRONTDOOR INC COM 35905A109 396 10,804 SH   SOLE   10,804 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 63 2,128 SH   DFND 2 2,128 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 33 1,119 SH   DFND 21 1,119 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 213 7,222 SH   DFND 3 7,222 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 7,802 264,576 SH   SOLE   264,576 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 42 3,070 SH   DFND 2 3,070 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 258 19,020 SH   DFND 3 19,020 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 69 5,078 SH   SOLE   5,078 0 0
FUELCELL ENERGY INC COM 35952H601 64 12,250 SH   DFND   12,250 0 0
FUELCELL ENERGY INC COM 35952H601 171 32,862 SH   DFND 2 32,862 0 0
FUELCELL ENERGY INC COM 35952H601 0 22 SH   DFND 21 22 0 0
FUELCELL ENERGY INC COM 35952H601 262 50,305 SH   DFND 3 50,305 0 0
FUELCELL ENERGY INC COM 35952H601 5 867 SH   DFND 5 854 13 0
FUELCELL ENERGY INC COM 35952H601 376 72,341 SH   SOLE   72,341 0 0
FUBOTV INC COM 35953D104 166 10,713 SH   DFND 2 10,713 0 0
FUBOTV INC COM 35953D104 737 47,493 SH   DFND 3 44,804 0 2,689
FUBOTV INC COM 35953D104 81 5,246 SH   DFND 5 5,146 100 0
FUBOTV INC COM 35953D104 9 600 SH   DFND 8 600 0 0
FUBOTV INC COM 35953D104 775 49,933 SH   SOLE   49,933 0 0
FUBOTV INC COM 35953D104 2,638 170,000 SH Put SOLE   170,000 0 0
FSD PHARMA INC CL B SUB VTG 35954B206 1 673 SH   DFND 5 644 29 0
FSD PHARMA INC CL B SUB VTG 35954B206 0 28 SH   DFND 7 0 28 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 80 1,180 SH   DFND 21 1,180 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 17,620 259,230 SH   DFND 3 255,124 0 4,106
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,916 28,184 SH   DFND 5 24,910 3,274 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 9 128 SH   DFND 8 128 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 7 102 SH   DFND 19 102 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 24 1,394 SH   DFND 15 1,394 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 33 1,903 SH   DFND 2 1,903 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 598 34,808 SH   DFND 3 31,385 0 3,423
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 435 25,330 SH   DFND 5 25,330 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 75 4,350 SH   DFND 19 4,350 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 73 2,068 SH   DFND 15 2,068 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 9,696 272,806 SH   DFND 3 270,038 0 2,768
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 48 385 SH   DFND 15 385 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 5,594 44,537 SH   DFND 3 44,437 0 100
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 36 8,864 SH   DFND 15 8,864 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 489 119,588 SH   DFND 3 117,423 0 2,165
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 1,703 141,220 SH   DFND 3 141,220 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,472 12,424 SH   DFND 2 12,424 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 15,620 131,845 SH   DFND 3 126,650 0 5,195
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5,967 50,365 SH   DFND 5 50,365 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 207 1,745 SH   DFND 8 1,745 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 174 996 SH   DFND 15 996 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,027 5,866 SH   DFND 2 5,866 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 33 190 SH   DFND 21 190 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 39,775 227,078 SH   DFND 3 217,017 0 10,061
FIRST TR NASDAQ 100 TECH IND SHS 337345102 127 723 SH   DFND 5 723 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 140 800 SH   DFND 8 800 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 70 2,153 SH   DFND 15 2,153 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 8,176 250,788 SH   DFND 3 249,665 0 1,123
FIRST TR VALUE LINE DIVID IN SHS 33734H106 975 22,645 SH   DFND 15 22,645 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 203 4,727 SH   DFND 21 4,727 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 215,488 5,006,698 SH   DFND 3 4,607,080 0 399,618
FIRST TR VALUE LINE DIVID IN SHS 33734H106 156 3,634 SH   DFND 5 3,634 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 86 1,992 SH   DFND 19 1,992 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 565 6,117 SH   DFND 2 6,117 0 0
EVERI HLDGS INC COM 30034T103 575 26,929 SH   SOLE   26,929 0 0
EVERGY INC COM 30034W106 18,947 276,161 SH   DFND 1 276,161 0 0
EVERGY INC COM 30034W106 45 663 SH   DFND 15 663 0 0
EVERGY INC COM 30034W106 211 3,069 SH   DFND 2 3,069 0 0
EVERGY INC COM 30034W106 506 7,372 SH   DFND 21 7,368 0 4
EVERGY INC COM 30034W106 19,322 281,625 SH   DFND 23 275,299 0 6,326
EVERGY INC COM 30034W106 4,869 70,969 SH   DFND 3 67,341 0 3,628
EVERGY INC COM 30034W106 761 11,094 SH   DFND 5 3,578 7,516 0
EVERGY INC COM 30034W106 1 18 SH   DFND 7 0 18 0
EVERGY INC COM 30034W106 2 36 SH   DFND 19 36 0 0
EVERGY INC COM 30034W106 6,129 89,338 SH   SOLE   89,338 0 0
EVERTEC INC COM 30040P103 196 3,919 SH   DFND 1 3,919 0 0
EVERTEC INC COM 30040P103 40 807 SH   DFND 15 807 0 0
EVERTEC INC COM 30040P103 170 3,409 SH   DFND 2 3,409 0 0
EVERTEC INC COM 30040P103 13 258 SH   DFND 21 258 0 0
EVERTEC INC COM 30040P103 3,640 72,826 SH   DFND 3 71,925 0 901
EVERTEC INC COM 30040P103 9,012 180,322 SH   DFND 5 17 180,305 0
EVERTEC INC COM 30040P103 55 1,102 SH   DFND 7 0 1,102 0
EVERTEC INC COM 30040P103 819 16,386 SH   SOLE   16,386 0 0
EVERSOURCE ENERGY COM 30040W108 6,102 67,075 SH   DFND 1 67,075 0 0
EVERSOURCE ENERGY COM 30040W108 565 6,208 SH   DFND 15 6,208 0 0
EVERSOURCE ENERGY COM 30040W108 728 8,002 SH   DFND 2 8,002 0 0
EVERSOURCE ENERGY COM 30040W108 176,303 1,937,824 SH   DFND 21 1,903,458 0 34,366
EVERSOURCE ENERGY COM 30040W108 42 459 SH   DFND 23 459 0 0
EVERSOURCE ENERGY COM 30040W108 1,744 19,168 SH   DFND 24 2,400 0 16,768
EVERSOURCE ENERGY COM 30040W108 29,155 320,450 SH   DFND 3 309,708 0 10,742
EVERSOURCE ENERGY COM 30040W108 370 4,070 SH   DFND 5 3,989 81 0
EVERSOURCE ENERGY COM 30040W108 41 447 SH   DFND 8 447 0 0
EVERSOURCE ENERGY COM 30040W108 34,713 381,550 SH   DFND 19 381,490 0 60
EVERSOURCE ENERGY COM 30040W108 287 3,159 SH   OTR 19 3,153 0 6
EVERSOURCE ENERGY COM 30040W108 4,326 47,545 SH   SOLE   47,545 0 0
EVERQUOTE INC COM CL A 30041R108 22 1,422 SH   DFND 2 1,422 0 0
EVERQUOTE INC COM CL A 30041R108 35 2,222 SH   DFND 3 2,165 0 57
EVERQUOTE INC COM CL A 30041R108 45 2,857 SH   SOLE   2,857 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 1,625 143,790 SH   DFND 3 140,290 0 3,500
EVERSPIN TECHNOLOGIES INC COM 30041T104 11 1,000 SH   DFND 5 1,000 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 0 500 SH   DFND 5 500 0 0
EVOLUTION PETE CORP COM 30049A107 60 11,800 SH   DFND 4 0 11,800 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 12 2,700 SH   DFND 21 2,700 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 8,174 387,555 SH   DFND 5 352,012 35,543 0
ETF SER SOLUTIONS US GLB JETS 26922A842 171 8,106 SH   DFND 8 8,106 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 15 700 SH   DFND 19 700 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 462 21,917 SH   SOLE   21,917 0 0
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 10 475 SH   DFND 5 475 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 409 21,380 SH   DFND 2 21,380 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 2 100 SH   DFND 5 100 0 0
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 358 13,657 SH   DFND 3 13,657 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 3,634 74,365 SH   DFND 3 72,240 0 2,125
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 1 20 SH   DFND 5 20 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 727 18,871 SH   DFND 2 18,871 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 2,923 75,860 SH   DFND 3 75,660 0 200
ETFIS SER TR I INFRACP REIT PFD 26923G400 4,320 182,322 SH   DFND 3 181,171 0 1,151
ETFIS SER TR I INFRAC ACT MLP 26923G772 4 140 SH   DFND 5 140 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 1 54 SH   DFND 21 54 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 42 1,666 SH   DFND 15 1,666 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 225 8,838 SH   DFND 3 8,838 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 8,271 174,065 SH   DFND 5 0 174,065 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 137 5,443 SH   DFND 21 5,443 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,114 44,351 SH   DFND 3 42,319 0 2,032
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 62 5,000 SH   DFND 11 5,000 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 6 450 SH   DFND 21 450 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 2,205 176,718 SH   DFND 3 163,543 0 13,175
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 353 28,253 SH   DFND 5 28,253 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 162 13,000 SH   DFND 8 13,000 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 47 3,750 SH   SOLE   3,750 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 91 1,488 SH   DFND 15 1,488 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 9,364 152,391 SH   DFND 3 104,944 0 47,447
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 17,350 282,345 SH   DFND 5 241,409 40,936 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 480 7,805 SH   DFND 8 7,805 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 20 326 SH   DFND 19 326 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,367 23,553 SH   DFND 3 23,203 0 350
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 8,617 148,419 SH   DFND 5 107,430 40,989 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 35 602 SH   DFND 8 602 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 303 SH   DFND 15 303 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,483 133,884 SH   DFND 2 133,884 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 59 5,350 SH   DFND 21 2,550 0 2,800
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3,113 280,996 SH   DFND 3 278,420 0 2,576
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 460 SH   DFND 5 0 460 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 300 SH   DFND 8 300 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 57 5,160 SH   DFND 19 5,160 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 15 1,312 SH   SOLE   1,312 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 1,178 13,410 SH   DFND 2 13,410 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 46 528 SH   DFND 3 203 0 325
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 40 460 SH   DFND 5 460 0 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 1 26 SH   DFND 5 26 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 1,061 43,548 SH   DFND 2 43,548 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 115 4,700 SH   DFND 3 4,700 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 174 7,129 SH   DFND 5 3,700 3,429 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 1 50 SH   DFND 8 50 0 0
ETF MANAGERS TR ETFMG SIT ULTR 26924G789 28 563 SH   DFND 2 563 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 83 1,708 SH   DFND 3 1,708 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 1,313 31,354 SH   DFND 3 31,354 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 1,386 33,110 SH   DFND 5 33,110 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 103 2,450 SH   DFND 8 2,450 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 12 187 SH   DFND 2 187 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 7 117 SH   DFND 21 117 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 675 10,675 SH   DFND 3 10,049 0 626
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 139 2,197 SH   DFND 5 1,070 1,127 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 197 3,063 SH   DFND 3 2,251 0 812
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 78 1,207 SH   DFND 5 834 373 0
EVO PMTS INC CL A COM 26927E104 115 4,474 SH   DFND 2 4,474 0 0
EVO PMTS INC CL A COM 26927E104 1,433 55,987 SH   DFND 3 55,861 0 126
EVO PMTS INC CL A COM 26927E104 22,907 894,804 SH   DFND 4 0 170,174 724,630
EVO PMTS INC CL A COM 26927E104 2,337 91,280 SH   DFND 32;4 0 91,280 0
EVO PMTS INC CL A COM 26927E104 177 6,910 SH   SOLE   6,910 0 0
EVI INDS INC COM 26929N102 2 61 SH   DFND 15 61 0 0
EVI INDS INC COM 26929N102 18 575 SH   DFND 2 575 0 0
EVI INDS INC COM 26929N102 1,043 33,398 SH   DFND 3 32,956 0 442
EVI INDS INC COM 26929N102 26 833 SH   SOLE   833 0 0
EAGLE MATLS INC COM 26969P108 18,452 110,850 SH   DFND 1 110,850 0 0
EAGLE MATLS INC COM 26969P108 0 2 SH   DFND 15 2 0 0
EAGLE MATLS INC COM 26969P108 304 1,826 SH   DFND 2 1,826 0 0
EAGLE MATLS INC COM 26969P108 118 711 SH   DFND 21 711 0 0
EAGLE MATLS INC COM 26969P108 2,613 15,700 SH   DFND 3 14,672 0 1,028
EAGLE MATLS INC COM 26969P108 2,347 14,102 SH   DFND 5 150 13,952 0
EAGLE MATLS INC COM 26969P108 1,712 10,285 SH   SOLE   10,285 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 13 251 SH   DFND 2 251 0 0
FULCRUM THERAPEUTICS INC COM 359616109 10 567 SH   DFND 2 567 0 0
FULCRUM THERAPEUTICS INC COM 359616109 0 8 SH   DFND 5 8 0 0
FULCRUM THERAPEUTICS INC COM 359616109 71 4,008 SH   SOLE   4,008 0 0
FULGENT GENETICS INC COM 359664109 2 16 SH   DFND 15 16 0 0
FULGENT GENETICS INC COM 359664109 8 77 SH   DFND 21 77 0 0
FULGENT GENETICS INC COM 359664109 1,295 12,879 SH   DFND 3 12,865 0 14
FULGENT GENETICS INC COM 359664109 334 3,318 SH   DFND 5 3,318 0 0
FULGENT GENETICS INC COM 359664109 10 100 SH   DFND 8 100 0 0
FULGENT GENETICS INC COM 359664109 32 315 SH   DFND 19 315 0 0
FULGENT GENETICS INC COM 359664109 314 3,123 SH   SOLE   3,123 0 0
FULL HSE RESORTS INC COM 359678109 28 2,334 SH   DFND 2 2,334 0 0
FULL HSE RESORTS INC COM 359678109 0 1 SH   DFND 5 1 0 0
FULL HSE RESORTS INC COM 359678109 58 4,771 SH   SOLE   4,771 0 0
FULLER H B CO COM 359694106 1 14 SH   DFND 15 14 0 0
FULLER H B CO COM 359694106 80 983 SH   DFND 2 983 0 0
FULLER H B CO COM 359694106 15 189 SH   DFND 21 189 0 0
FULLER H B CO COM 359694106 695 8,578 SH   DFND 3 8,564 0 14
FULLER H B CO COM 359694106 31,500 388,887 SH   DFND 4 0 74,683 314,204
FULLER H B CO COM 359694106 3,199 39,490 SH   DFND 32;4 0 39,490 0
FULLER H B CO COM 359694106 3 43 SH   DFND 19 43 0 0
FULLER H B CO COM 359694106 616 7,605 SH   SOLE   7,605 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 126 15,089 SH   DFND 2 15,089 0 0
FULTON FINL CORP PA COM 360271100 239 14,080 SH   DFND 2 14,080 0 0
FULTON FINL CORP PA COM 360271100 1 66 SH   DFND 21 66 0 0
FULTON FINL CORP PA COM 360271100 2,544 149,671 SH   DFND 3 115,701 0 33,970
FULTON FINL CORP PA COM 360271100 394 23,187 SH   SOLE   23,187 0 0
FUNKO INC COM CL A 361008105 36 1,939 SH   DFND 2 1,939 0 0
FUNKO INC COM CL A 361008105 44 2,314 SH   DFND 3 2,240 0 74
FUNKO INC COM CL A 361008105 150 8,000 SH   DFND 4 0 8,000 0
FUNKO INC COM CL A 361008105 13 700 SH   DFND 5 700 0 0
FUNKO INC COM CL A 361008105 74 3,920 SH   SOLE   3,920 0 0
FUTUREFUEL CORP COM 36116M106 29 3,848 SH   DFND 3 3,527 0 321
FUTUREFUEL CORP COM 36116M106 4,488 587,461 SH   DFND 4 0 247,251 340,210
FUTUREFUEL CORP COM 36116M106 29 3,769 SH   SOLE   3,769 0 0
FURY GOLD MINES LIMITED COM 36117T100 3 4,297 SH   DFND 5 3,589 708 0
FUSION PHARMACEUTICALS INC COM 36118A100 4 850 SH   DFND 5 850 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 0 5 SH   DFND 15 5 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 33 770 SH   DFND 3 745 0 25
FUTU HLDGS LTD SPON ADS CL A 36118L106 4 95 SH   DFND 5 95 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 225 2,440 SH   DFND 21 2,440 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8,058 87,267 SH   DFND 3 76,358 0 10,909
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 65 1,040 SH   DFND 2 1,040 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 111 1,790 SH   DFND 21 1,790 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 17,250 278,051 SH   DFND 3 264,685 0 13,366
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 229 3,697 SH   DFND 2 3,697 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 16 255 SH   DFND 21 255 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,164 34,960 SH   DFND 3 27,388 0 7,572
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 24 394 SH   DFND 8 394 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7 624 SH   DFND 15 624 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 8 640 SH   DFND 21 640 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6,448 540,931 SH   DFND 3 515,686 0 25,245
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,389 116,527 SH   DFND 5 116,527 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 33 2,740 SH   DFND 8 2,740 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 151 3,273 SH   DFND 2 3,273 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 9,603 207,496 SH   DFND 3 183,903 0 23,593
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4 90 SH   DFND 5 0 90 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 30 649 SH   DFND 8 649 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4 35 SH   DFND 15 35 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 97 780 SH   DFND 21 780 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 12,965 104,419 SH   DFND 3 98,468 0 5,951
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,939 31,723 SH   DFND 5 30,876 847 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 72 583 SH   DFND 8 583 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 43 350 SH   DFND 19 350 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 26 414 SH   DFND 15 414 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,195 35,164 SH   DFND 2 35,164 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 19 304 SH   DFND 21 304 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 23,182 371,445 SH   DFND 3 356,868 0 14,577
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4,615 73,940 SH   DFND 5 73,125 815 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 393 6,292 SH   DFND 8 6,292 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 95 1,536 SH   DFND 15 1,536 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 236 3,793 SH   DFND 2 3,793 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 11,236 180,753 SH   DFND 3 178,732 0 2,021
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 175 2,820 SH   DFND 5 2,820 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 10 154 SH   DFND 8 154 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5,773 43,730 SH   DFND 2 43,730 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 139 1,052 SH   DFND 21 1,052 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 4 1,000 SH   DFND 3 1,000 0 0
EVOLENT HEALTH INC CL A 30050B101 5 181 SH   DFND 15 181 0 0
EVOLENT HEALTH INC CL A 30050B101 125 4,520 SH   DFND 2 4,520 0 0
EVOLENT HEALTH INC CL A 30050B101 11 398 SH   DFND 21 398 0 0
EVOLENT HEALTH INC CL A 30050B101 1,244 44,965 SH   DFND 3 42,785 0 2,180
EVOLENT HEALTH INC CL A 30050B101 322 11,627 SH   SOLE   11,627 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 22 20,000 PRN   DFND 3 20,000 0 0
EVOLUS INC COM 30052C107 18 2,823 SH   DFND 2 2,823 0 0
EVOLUS INC COM 30052C107 13 1,925 SH   DFND 3 1,925 0 0
EVOLUS INC COM 30052C107 58 8,845 SH   DFND 5 8,845 0 0
EVOLUS INC COM 30052C107 4 550 SH   DFND 19 550 0 0
EVOLUS INC COM 30052C107 32 4,841 SH   SOLE   4,841 0 0
EVGO INC CL A COM 30052F100 1,874 188,538 SH   DFND 3 157,791 0 30,747
EVGO INC CL A COM 30052F100 28 2,815 SH   DFND 19 2,815 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 18 1,773 SH   DFND 2 1,773 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 207 4,418 SH   DFND 15 4,418 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 389 8,330 SH   DFND 2 8,330 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2 36 SH   DFND 21 36 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 12 256 SH   DFND 23 256 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 47,599 1,018,155 SH   DFND 3 986,844 0 31,311
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 26,381 564,291 SH   DFND 5 564,291 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 630 13,486 SH   DFND 8 13,486 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4 82 SH   DFND 19 82 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,333 28,516 SH   SOLE   28,516 0 0
EXACT SCIENCES CORP COM 30063P105 39 502 SH   DFND 14 502 0 0
EXACT SCIENCES CORP COM 30063P105 12 156 SH   DFND 15 156 0 0
EXACT SCIENCES CORP COM 30063P105 71 913 SH   DFND 21 913 0 0
EXACT SCIENCES CORP COM 30063P105 70 900 SH   DFND 23 900 0 0
EXACT SCIENCES CORP COM 30063P105 16 200 SH   DFND 24 0 0 200
EXACT SCIENCES CORP COM 30063P105 8,871 113,978 SH   DFND 3 109,971 0 4,007
EXACT SCIENCES CORP COM 30063P105 54 696 SH   DFND 5 696 0 0
EXACT SCIENCES CORP COM 30063P105 668 8,579 SH   SOLE   8,579 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 3 2,000 PRN   DFND 21 2,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 34,758 34,160,000 PRN   DFND 6 34,160,000 0 0
EXAGEN INC COM 30068X103 8 702 SH   DFND 2 702 0 0
EXAGEN INC COM 30068X103 18 1,506 SH   SOLE   1,506 0 0
EXCELLON RES INC COM 30069C801 0 436 SH   DFND 3 436 0 0
EXCELLON RES INC COM 30069C801 9 8,250 SH   DFND 5 8,250 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 5 100 SH   DFND 3 100 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 2 40 SH   DFND 5 40 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1 10 SH   DFND 8 10 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 85 1,668 SH   SOLE   1,668 0 0
EAGLE PT CR CO LLC COM 269808101 83 5,900 SH   DFND 21 5,900 0 0
EAGLE PT CR CO LLC COM 269808101 883 63,107 SH   DFND 3 63,107 0 0
EAGLE POINT INCOME COMPANY I COM 269817102 34 2,000 SH   DFND 15 2,000 0 0
EAGLE POINT INCOME COMPANY I COM 269817102 17 1,000 SH   DFND 21 1,000 0 0
EARGO INC COM 270087109 13 2,571 SH   DFND 2 2,571 0 0
EARGO INC COM 270087109 26 5,000 SH   DFND 3 5,000 0 0
EARGO INC COM 270087109 1 186 SH   DFND 5 0 186 0
EARGO INC COM 270087109 22 4,395 SH   SOLE   4,395 0 0
EARTHSTONE ENERGY INC CL A 27032D304 16 1,421 SH   DFND 2 1,421 0 0
EARTHSTONE ENERGY INC CL A 27032D304 143 13,075 SH   DFND 3 11,548 0 1,527
EARTHSTONE ENERGY INC CL A 27032D304 0 3 SH   DFND 5 3 0 0
EARTHSTONE ENERGY INC CL A 27032D304 40 3,697 SH   SOLE   3,697 0 0
EAST RES ACQUISITION CO COM CL A 274681105 22 2,200 SH   DFND 2 2,200 0 0
EAST WEST BANCORP INC COM 27579R104 628 7,982 SH   DFND 1 7,982 0 0
EAST WEST BANCORP INC COM 27579R104 308 3,911 SH   DFND 15 3,911 0 0
EAST WEST BANCORP INC COM 27579R104 724 9,203 SH   DFND 2 9,203 0 0
EAST WEST BANCORP INC COM 27579R104 24 301 SH   DFND 21 301 0 0
EAST WEST BANCORP INC COM 27579R104 19,178 243,750 SH   DFND 3 239,615 0 4,135
EAST WEST BANCORP INC COM 27579R104 8,175 103,899 SH   DFND 5 21,668 82,231 0
EAST WEST BANCORP INC COM 27579R104 28 356 SH   DFND 8 356 0 0
EAST WEST BANCORP INC COM 27579R104 177 2,254 SH   DFND 19 2,254 0 0
EAST WEST BANCORP INC COM 27579R104 1,325 16,836 SH   SOLE   16,836 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 4 182 SH   DFND 15 182 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 12 512 SH   DFND 2 512 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 27 1,170 SH   DFND 21 1,170 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 904 39,427 SH   DFND 3 38,801 0 626
EASTERLY GOVT PPTYS INC COM 27616P103 1,592 69,466 SH   DFND 5 0 69,466 0
EASTERLY GOVT PPTYS INC COM 27616P103 290 12,632 SH   SOLE   12,632 0 0
EASTERN BANKSHARES INC COM 27627N105 198 9,816 SH   DFND 2 9,816 0 0
EASTERN BANKSHARES INC COM 27627N105 117 5,800 SH   DFND 3 5,800 0 0
EASTERN BANKSHARES INC COM 27627N105 505 25,055 SH   SOLE   25,055 0 0
EASTERN CO COM 276317104 8 300 SH   DFND 3 300 0 0
EASTERN CO COM 276317104 371 14,800 SH   DFND 4 0 14,800 0
EASTGROUP PPTYS INC COM 277276101 52 230 SH   DFND 15 230 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 360 36,367 SH   DFND 2 36,367 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 913 92,001 SH   DFND 2 92,001 0 0
FVCBANKCORP INC COM 36120Q101 197 10,000 SH   DFND 4 0 10,000 0
GAMCO INVS INC CL A COM 361438104 13 529 SH   DFND 2 529 0 0
GAMCO INVS INC CL A COM 361438104 200 8,000 SH   DFND 21 8,000 0 0
GAMCO INVS INC CL A COM 361438104 19 741 SH   SOLE   741 0 0
GATX CORP COM 361448103 6 58 SH   DFND 15 58 0 0
GATX CORP COM 361448103 403 3,870 SH   DFND 2 3,870 0 0
GATX CORP COM 361448103 70 669 SH   DFND 21 669 0 0
GATX CORP COM 361448103 180 1,724 SH   DFND 3 1,123 0 601
GATX CORP COM 361448103 37 355 SH   DFND 5 355 0 0
GATX CORP COM 361448103 2 16 SH   DFND 19 16 0 0
GATX CORP COM 361448103 26 245 SH   OTR 19 0 0 245
GATX CORP COM 361448103 537 5,151 SH   SOLE   5,151 0 0
GDL FD COM SH BEN IT 361570104 67 7,507 SH   DFND 3 7,500 0 7
GEO GROUP INC NEW COM 36162J106 10 1,247 SH   DFND 15 1,247 0 0
GEO GROUP INC NEW COM 36162J106 7 866 SH   DFND 3 828 0 38
GEO GROUP INC NEW COM 36162J106 20 2,627 SH   DFND 5 2,277 350 0
GEO GROUP INC NEW COM 36162J106 186 23,969 SH   SOLE   23,969 0 0
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GCP APPLIED TECHNOLOGIES INC COM 36164Y101 19 587 SH   DFND 2 587 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 10 323 SH   DFND 21 323 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 16 511 SH   DFND 3 511 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 111 3,500 SH   DFND 5 3,500 0 0
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GDS HLDGS LTD SPONSORED ADS 36165L108 60 1,280 SH   DFND 15 1,280 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 9 197 SH   DFND 2 197 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 0 2 SH   DFND 21 2 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 12,978 275,188 SH   DFND 3 269,410 0 5,778
GDS HLDGS LTD SPONSORED ADS 36165L108 10,808 229,174 SH   DFND 5 229,174 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 177 3,751 SH   DFND 8 3,751 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 60,484 1,597,991 SH   DFND 1 1,597,991 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 39 1,036 SH   DFND 15 1,036 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 177 4,670 SH   DFND 3 4,485 0 185
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 62,440 1,649,660 SH   DFND 5 1,568,244 81,416 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,763 46,576 SH   DFND 8 46,576 0 0
EXCELLON RES INC COM 30069C801 2 1,530 SH   DFND 7 0 1,530 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 0 1 SH   DFND 2 1 0 0
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EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 9,242 131,828 SH   DFND 3 125,882 0 5,946
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 12,318 175,694 SH   DFND 5 107,324 68,370 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 525 7,483 SH   DFND 8 7,483 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 184 2,550 SH   DFND 11 2,550 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 25 350 SH   DFND 21 350 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 178 2,475 SH   DFND 5 780 1,695 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 497 11,409 SH   DFND 2 11,409 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 22 500 SH   DFND 21 500 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 330 7,569 SH   DFND 3 6,684 0 885
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 7,670 176,035 SH   DFND 5 104,320 71,715 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 174 3,987 SH   DFND 8 3,987 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 134 3,065 SH   DFND 5 3,065 0 0
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 98 3,192 SH   DFND 15 3,192 0 0
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 437 14,175 SH   DFND 3 8,367 0 5,808
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505756 19 450 SH   DFND 5 450 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 7 200 SH   DFND 3 200 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 6 145 SH   DFND 15 145 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 374 8,720 SH   DFND 21 8,720 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 6,297 146,775 SH   DFND 3 144,173 0 2,602
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 471 10,988 SH   DFND 5 365 10,623 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 21 498 SH   DFND 8 498 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 35 805 SH   SOLE   805 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 10 500 SH   DFND 3 500 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 324 10,248 SH   DFND 3 10,248 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 172 5,441 SH   DFND 5 1,100 4,341 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 218 22,213 SH   DFND 2 22,213 0 0
EXELON CORP COM 30161N101 22 375 SH   DFND   375 0 0
EXELON CORP COM 30161N101 51,202 886,466 SH   DFND 1 886,466 0 0
EXELON CORP COM 30161N101 742 12,840 SH   DFND 15 12,840 0 0
EXELON CORP COM 30161N101 8,128 140,714 SH   DFND 2 140,714 0 0
EXELON CORP COM 30161N101 784 13,567 SH   DFND 21 13,437 0 130
EXELON CORP COM 30161N101 24 421 SH   DFND 24 0 0 421
EXELON CORP COM 30161N101 20,457 354,165 SH   DFND 3 324,369 0 29,796
EXELON CORP COM 30161N101 4,880 84,495 SH   DFND 5 46,042 38,453 0
EXELON CORP COM 30161N101 103 1,786 SH   DFND 7 0 1,786 0
EASTGROUP PPTYS INC COM 277276101 1,310 5,750 SH   DFND 2 5,750 0 0
EASTGROUP PPTYS INC COM 277276101 16 71 SH   DFND 21 71 0 0
EASTGROUP PPTYS INC COM 277276101 1,430 6,278 SH   DFND 3 6,259 0 19
EASTGROUP PPTYS INC COM 277276101 2,073 9,100 SH   DFND 4 0 5,440 3,660
EASTGROUP PPTYS INC COM 277276101 2 8 SH   DFND 19 8 0 0
EASTGROUP PPTYS INC COM 277276101 1,343 5,895 SH   SOLE   5,895 0 0
EASTMAN CHEM CO COM 277432100 828 6,850 SH   DFND 1 6,850 0 0
EASTMAN CHEM CO COM 277432100 107 881 SH   DFND 15 881 0 0
EASTMAN CHEM CO COM 277432100 384 3,176 SH   DFND 2 3,176 0 0
EASTMAN CHEM CO COM 277432100 311 2,569 SH   DFND 21 2,569 0 0
EASTMAN CHEM CO COM 277432100 8,447 69,865 SH   DFND 3 66,774 0 3,091
EASTMAN CHEM CO COM 277432100 4,239 35,057 SH   DFND 5 34,951 106 0
EASTMAN CHEM CO COM 277432100 35 286 SH   DFND 8 286 0 0
EASTMAN CHEM CO COM 277432100 23 192 SH   DFND 19 192 0 0
EASTMAN CHEM CO COM 277432100 5,203 43,035 SH   SOLE   43,035 0 0
EASTMAN KODAK CO COM NEW 277461406 0 69 SH   DFND 15 69 0 0
EASTMAN KODAK CO COM NEW 277461406 23 4,903 SH   DFND 2 4,903 0 0
EASTMAN KODAK CO COM NEW 277461406 13 2,742 SH   DFND 3 2,542 0 200
EASTMAN KODAK CO COM NEW 277461406 2 400 SH   DFND 5 400 0 0
EASTMAN KODAK CO COM NEW 277461406 31 6,544 SH   SOLE   6,544 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 143 10,557 SH   DFND 3 5,482 0 5,075
EATON VANCE SR INCOME TR SH BEN INT 27826S103 60 8,850 SH   DFND 3 8,850 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 454 32,878 SH   DFND 3 30,451 0 2,427
EATON VANCE ENHANCED EQUITY COM 278274105 50 2,500 SH   DFND 15 2,500 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 3 150 SH   DFND 21 150 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 3,101 153,805 SH   DFND 3 128,536 0 25,269
EATON VANCE ENHANCED EQUITY COM 278274105 121 6,026 SH   DFND 19 6,026 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 125 5,070 SH   DFND 15 5,070 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 117 4,757 SH   DFND 21 4,757 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 4,074 165,690 SH   DFND 3 164,166 0 1,524
EATON VANCE FLTING RATE INC COM 278279104 1 50 SH   DFND 21 50 0 0
EATON VANCE FLTING RATE INC COM 278279104 3,362 222,969 SH   DFND 3 196,011 0 26,958
EATON VANCE MUN BD FD COM 27827X101 158 11,600 SH   DFND 15 11,600 0 0
EATON VANCE MUN BD FD COM 27827X101 4 259 SH   DFND 21 259 0 0
EATON VANCE MUN BD FD COM 27827X101 106 7,825 SH   DFND 24 0 0 7,825
EATON VANCE MUN BD FD COM 27827X101 2,019 148,693 SH   DFND 3 146,867 0 1,826
EATON VANCE MUN BD FD COM 27827X101 2 125 SH   OTR 19 0 0 125
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,209 99,498 SH   DFND 3 99,498 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 13,310 100,821 SH   DFND 3 95,202 0 5,619
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 640 4,848 SH   DFND 5 286 4,562 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 35 268 SH   DFND 8 268 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 12 380 SH   DFND 21 380 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,102 33,715 SH   DFND 3 32,633 0 1,082
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 56 539 SH   DFND 15 539 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 498 4,778 SH   DFND 21 4,778 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 30,463 292,039 SH   DFND 3 283,402 0 8,637
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 11,342 108,733 SH   DFND 5 88,373 20,360 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 163 1,565 SH   DFND 8 1,565 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 21 198 SH   DFND 19 198 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 0 2 SH   SOLE   2 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5,171 205,854 SH   DFND 3 202,742 0 3,112
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 288 11,463 SH   DFND 5 1,337 10,126 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 584 9,770 SH   DFND 2 9,770 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 24 400 SH   DFND 3 400 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 93 1,555 SH   DFND 5 0 1,555 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 29 810 SH   DFND 2 810 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 527 14,623 SH   DFND 3 14,623 0 0
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 79 2,500 SH   DFND 15 2,500 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 160 3,023 SH   DFND 15 3,023 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 25 480 SH   DFND 2 480 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 183 3,476 SH   DFND 21 3,476 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 56,361 1,067,654 SH   DFND 3 1,040,080 0 27,574
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 29,956 567,447 SH   DFND 5 548,775 18,672 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 40 758 SH   DFND 7 0 758 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 468 8,874 SH   DFND 8 8,874 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 22 425 SH   DFND 19 425 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 129 2,450 SH   DFND 29 2,450 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 311 5,403 SH   DFND 15 5,403 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 10,101 175,339 SH   DFND 3 172,314 0 3,025
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 59 612 SH   DFND 2 612 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 231 2,380 SH   DFND 21 2,380 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 45,072 464,361 SH   DFND 3 449,197 0 15,164
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,064 10,349 SH   DFND 2 10,349 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 20,493 199,268 SH   DFND 3 182,627 0 16,641
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 21 200 SH   DFND 5 200 0 0
EXELON CORP COM 30161N101 0 5 SH   DFND 8 5 0 0
EXELON CORP COM 30161N101 24 413 SH   DFND 19 413 0 0
EXELON CORP COM 30161N101 116 2,009 SH   OTR 19 2,000 0 9
EXELON CORP COM 30161N101 18,711 323,941 SH   SOLE   323,941 0 0
EXELIXIS INC COM 30161Q104 1,205 65,939 SH   DFND 1 65,939 0 0
EXELIXIS INC COM 30161Q104 21 1,175 SH   DFND 15 1,175 0 0
EXELIXIS INC COM 30161Q104 334 18,256 SH   DFND 2 18,256 0 0
EXELIXIS INC COM 30161Q104 11 600 SH   DFND 21 600 0 0
EXELIXIS INC COM 30161Q104 3,547 194,033 SH   DFND 3 188,070 0 5,963
EXELIXIS INC COM 30161Q104 73 3,967 SH   DFND 5 1,882 2,085 0
EXELIXIS INC COM 30161Q104 396 21,638 SH   SOLE   21,638 0 0
EXLSERVICE HOLDINGS INC COM 302081104 119 822 SH   DFND 15 822 0 0
EXLSERVICE HOLDINGS INC COM 302081104 282 1,951 SH   DFND 2 1,951 0 0
EXLSERVICE HOLDINGS INC COM 302081104 355 2,449 SH   DFND 21 2,189 0 260
EXLSERVICE HOLDINGS INC COM 302081104 18,709 129,234 SH   DFND 23 118,756 0 10,478
EXLSERVICE HOLDINGS INC COM 302081104 979 6,761 SH   DFND 3 6,618 0 143
EXLSERVICE HOLDINGS INC COM 302081104 45,077 311,371 SH   DFND 4 0 58,115 253,256
EXLSERVICE HOLDINGS INC COM 302081104 4,504 31,110 SH   DFND 32;4 0 31,110 0
EXLSERVICE HOLDINGS INC COM 302081104 997 6,888 SH   DFND 26;23 0 0 6,888
EXLSERVICE HOLDINGS INC COM 302081104 693 4,790 SH   SOLE   4,790 0 0
EXPEDIA GROUP INC COM NEW 30212P303 22,724 125,743 SH   DFND 1 125,743 0 0
EXPEDIA GROUP INC COM NEW 30212P303 483 2,675 SH   DFND 15 2,675 0 0
EXPEDIA GROUP INC COM NEW 30212P303 289 1,601 SH   DFND 2 1,601 0 0
EXPEDIA GROUP INC COM NEW 30212P303 133,920 741,038 SH   DFND 21 718,483 0 22,555
EXPEDIA GROUP INC COM NEW 30212P303 11 62 SH   DFND 24 0 0 62
EXPEDIA GROUP INC COM NEW 30212P303 38,383 212,387 SH   DFND 3 208,719 0 3,668
EXPEDIA GROUP INC COM NEW 30212P303 7,397 40,931 SH   DFND 5 28,511 12,420 0
EXPEDIA GROUP INC COM NEW 30212P303 12 65 SH   DFND 7 0 65 0
EXPEDIA GROUP INC COM NEW 30212P303 207 1,144 SH   DFND 8 1,144 0 0
EXPEDIA GROUP INC COM NEW 30212P303 46,162 255,436 SH   DFND 19 255,436 0 0
EXPEDIA GROUP INC COM NEW 30212P303 512 2,833 SH   OTR 19 2,826 0 7
EXPEDIA GROUP INC COM NEW 30212P303 46,528 257,461 SH   SOLE   257,461 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,229 40,000 SH Call SOLE   40,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 45,632 252,500 SH Put SOLE   252,500 0 0
EXP WORLD HLDGS INC COM 30212W100 2 53 SH   DFND 15 53 0 0
EXP WORLD HLDGS INC COM 30212W100 170 5,039 SH   DFND 2 5,039 0 0
EXP WORLD HLDGS INC COM 30212W100 45 1,340 SH   DFND 21 1,340 0 0
EXP WORLD HLDGS INC COM 30212W100 708 21,019 SH   DFND 3 20,487 0 532
EXP WORLD HLDGS INC COM 30212W100 104 3,077 SH   DFND 5 3,077 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 1,140 98,243 SH   DFND 3 98,243 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 24 816 SH   DFND 15 816 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 42 1,414 SH   DFND 21 1,414 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 4,981 167,220 SH   DFND 3 157,704 0 9,516
EATON VANCE TAX ADVT DIV INC COM 27828G107 54 1,800 SH   DFND 19 1,800 0 0
EATON VANCE LTD DURATION INC COM 27828H105 45 3,410 SH   DFND 15 3,410 0 0
EATON VANCE LTD DURATION INC COM 27828H105 6 421 SH   DFND 21 421 0 0
EATON VANCE LTD DURATION INC COM 27828H105 3,120 238,134 SH   DFND 3 204,510 0 33,624
EATON VANCE TAX-MANAGED DIVE COM 27828N102 105 7,000 SH   DFND 15 7,000 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 4 250 SH   DFND 21 250 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 3,133 208,167 SH   DFND 3 198,436 0 9,731
EATON VANCE TAX-MANAGED DIVE COM 27828N102 4 285 SH   DFND 5 285 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 295 19,992 SH   DFND 3 17,492 0 2,500
EATON VANCE TX ADV GLBL DIV COM 27828S101 467 20,529 SH   DFND 15 20,529 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 97 4,285 SH   DFND 21 4,285 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 4,321 190,091 SH   DFND 3 188,762 0 1,329
EATON VANCE TAX-ADVANTAGED G COM 27828U106 1,163 35,770 SH   DFND 3 32,220 0 3,550
EATON VANCE SHORT DURATION D COM 27828V104 17 1,250 SH   DFND   1,250 0 0
EATON VANCE SHORT DURATION D COM 27828V104 361 27,222 SH   DFND 3 24,597 0 2,625
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,680 98,132 SH   DFND 3 92,633 0 5,499
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 122 7,265 SH   DFND 15 7,265 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 84 5,000 SH   DFND 21 5,000 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 9,987 596,570 SH   DFND 3 497,098 0 99,472
EATON VANCE TAX-MANAGED GLOB COM 27829C105 6 547 SH   DFND 21 547 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 7,942 709,703 SH   DFND 3 694,480 0 15,223
EATON VANCE TAX-MANAGED GLOB COM 27829F108 62 5,803 SH   DFND 15 5,803 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 23 2,154 SH   DFND 21 2,154 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 6,699 627,820 SH   DFND 3 613,793 0 14,027
EATON VANCE TAX-MANAGED GLOB COM 27829F108 23 2,109 SH   DFND 19 2,109 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 578 54,051 SH   DFND 3 52,760 0 1,291
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 976 44,214 SH   DFND 3 44,214 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 16 1,300 SH   DFND 3 1,300 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 475 22,072 SH   DFND 3 22,072 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 45 2,116 SH   DFND 19 2,116 0 0
EATON VANCE FLOATING RATE 20 COM 27831H100 833 90,087 SH   DFND 3 90,087 0 0
EBAY INC. COM 278642103 11,199 168,409 SH   DFND 1 168,409 0 0
EBAY INC. COM 278642103 240 3,615 SH   DFND 15 3,615 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 282 4,031 SH   DFND 15 4,031 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 280 4,012 SH   DFND 2 4,012 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 35 500 SH   DFND 21 500 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 16,098 230,366 SH   DFND 3 228,776 0 1,590
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 26 368 SH   DFND 8 368 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2,413 20,068 SH   DFND 2 20,068 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 418 3,476 SH   DFND 21 3,476 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 6,807 56,603 SH   DFND 3 49,243 0 7,360
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 46 379 SH   DFND 8 379 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 956 66,292 SH   DFND 2 66,292 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 285 19,772 SH   DFND 3 12,661 0 7,111
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 12 850 SH   DFND 5 850 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 531 26,237 SH   DFND 2 26,237 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,252 61,837 SH   DFND 3 56,594 0 5,243
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 146 7,230 SH   DFND 5 5,072 2,158 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 18 910 SH   DFND 19 910 0 0
FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 44 810 SH   DFND 3 810 0 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 307 5,639 SH   DFND 3 3,084 0 2,555
FIRST TR FTSE EPRA / NAREIT COM 33736N101 168 3,091 SH   DFND 5 1,714 1,377 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 391 6,632 SH   DFND 3 6,632 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 9 150 SH   DFND 8 150 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 30 295 SH   DFND 21 295 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 4,783 46,590 SH   DFND 3 45,964 0 626
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 229 2,227 SH   DFND 5 1,397 830 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 38 370 SH   DFND 7 0 370 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 105 2,435 SH   DFND 15 2,435 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,425 56,273 SH   DFND 2 56,273 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 122 2,840 SH   DFND 21 2,840 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 9,234 214,294 SH   DFND 3 212,138 0 2,156
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 57 1,320 SH   DFND 5 20 1,300 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 3 114 SH   DFND 2 114 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 144 5,267 SH   DFND 3 5,267 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 9 173 SH   DFND 2 173 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 207 4,156 SH   DFND 3 4,156 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 48 799 SH   DFND 15 799 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 12,154 200,360 SH   DFND 3 195,522 0 4,838
EXP WORLD HLDGS INC COM 30212W100 308 9,156 SH   SOLE   9,156 0 0
EXPEDITORS INTL WASH INC COM 302130109 91,063 678,108 SH   DFND 1 678,108 0 0
EXPEDITORS INTL WASH INC COM 302130109 688 5,126 SH   DFND 15 5,126 0 0
EXPEDITORS INTL WASH INC COM 302130109 419 3,118 SH   DFND 2 3,118 0 0
EXPEDITORS INTL WASH INC COM 302130109 171 1,275 SH   DFND 21 925 0 350
EXPEDITORS INTL WASH INC COM 302130109 5,263 39,191 SH   DFND 23 24,988 0 14,203
EXPEDITORS INTL WASH INC COM 302130109 81 600 SH   DFND 24 0 0 600
EXPEDITORS INTL WASH INC COM 302130109 50,383 375,182 SH   DFND 3 362,126 0 13,056
EXPEDITORS INTL WASH INC COM 302130109 7,471 55,630 SH   DFND 5 31,023 24,607 0
EXPEDITORS INTL WASH INC COM 302130109 376 2,802 SH   DFND 8 2,802 0 0
EXPEDITORS INTL WASH INC COM 302130109 336 2,504 SH   DFND 19 2,504 0 0
EXPEDITORS INTL WASH INC COM 302130109 109 808 SH   OTR 19 0 0 808
EXPEDITORS INTL WASH INC COM 302130109 10,624 79,110 SH   SOLE   79,110 0 0
EXPONENT INC COM 30214U102 2,872 24,605 SH   DFND 1 24,605 0 0
EXPONENT INC COM 30214U102 79 679 SH   DFND 15 679 0 0
EXPONENT INC COM 30214U102 432 3,698 SH   DFND 2 3,698 0 0
EXPONENT INC COM 30214U102 566 4,845 SH   DFND 21 4,845 0 0
EXPONENT INC COM 30214U102 19,376 165,993 SH   DFND 3 163,888 0 2,105
EXPONENT INC COM 30214U102 9,976 85,460 SH   DFND 5 28,837 56,623 0
EXPONENT INC COM 30214U102 45 389 SH   DFND 8 389 0 0
EXPONENT INC COM 30214U102 2 14 SH   DFND 19 14 0 0
EXPONENT INC COM 30214U102 2 19 SH   OTR 19 19 0 0
EXPONENT INC COM 30214U102 884 7,575 SH   SOLE   7,575 0 0
EXPRESS INC COM 30219E103 0 19 SH   DFND 3 19 0 0
EXTRA SPACE STORAGE INC COM 30225T102 10,855 47,875 SH   DFND 1 47,875 0 0
EXTRA SPACE STORAGE INC COM 30225T102 133 588 SH   DFND 15 588 0 0
EXTRA SPACE STORAGE INC COM 30225T102 755 3,329 SH   DFND 2 3,329 0 0
EXTRA SPACE STORAGE INC COM 30225T102 153 673 SH   DFND 21 673 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,435 6,331 SH   DFND 24 1,640 0 4,691
EXTRA SPACE STORAGE INC COM 30225T102 4,882 21,531 SH   DFND 3 20,913 0 618
EXTRA SPACE STORAGE INC COM 30225T102 29 130 SH   DFND 5 130 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6 25 SH   DFND 19 25 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1 5 SH   OTR 19 0 0 5
EXTRA SPACE STORAGE INC COM 30225T102 9,512 41,955 SH   SOLE   41,955 0 0
EXTREME NETWORKS INC COM 30226D106 14 923 SH   DFND 2 923 0 0
EXTREME NETWORKS INC COM 30226D106 78 4,960 SH   DFND 21 4,960 0 0
EXTREME NETWORKS INC COM 30226D106 1,117 71,151 SH   DFND 3 69,007 0 2,144
EXTREME NETWORKS INC COM 30226D106 15 950 SH   DFND 5 950 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,446 64,611 SH   SOLE   64,611 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 187,008 2,150,749 PRN   DFND 1 2,150,749 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 2,270 26,103 PRN   DFND 5 20 26,083 0
GWG HLDGS INC COM 36192A109 1 145 SH   DFND 2 145 0 0
GO ACQUISITION CORP COM 362019101 29 2,906 SH   DFND 2 2,906 0 0
G1 THERAPEUTICS INC COM 3621LQ109 28 2,715 SH   DFND 2 2,715 0 0
G1 THERAPEUTICS INC COM 3621LQ109 3 300 SH   DFND 3 300 0 0
G1 THERAPEUTICS INC COM 3621LQ109 1 66 SH   DFND 5 66 0 0
G1 THERAPEUTICS INC COM 3621LQ109 59 5,778 SH   SOLE   5,778 0 0
GSE SYS INC COM 36227K106 7 4,000 SH   DFND 5 4,000 0 0
G III APPAREL GROUP LTD COM 36237H101 9 315 SH   DFND 15 315 0 0
G III APPAREL GROUP LTD COM 36237H101 1 24 SH   DFND 2 24 0 0
G III APPAREL GROUP LTD COM 36237H101 136 4,904 SH   DFND 3 4,748 0 156
G III APPAREL GROUP LTD COM 36237H101 31,453 1,137,949 SH   DFND 4 0 278,364 859,585
G III APPAREL GROUP LTD COM 36237H101 1 54 SH   DFND 5 54 0 0
G III APPAREL GROUP LTD COM 36237H101 2,474 89,510 SH   DFND 32;4 0 89,510 0
G III APPAREL GROUP LTD COM 36237H101 2 72 SH   DFND 19 72 0 0
G III APPAREL GROUP LTD COM 36237H101 178 6,438 SH   SOLE   6,438 0 0
GABELLI EQUITY TR INC COM 362397101 4 550 SH   DFND 21 550 0 0
GABELLI EQUITY TR INC COM 362397101 3,132 435,571 SH   DFND 3 391,669 0 43,902
GABELLI EQUITY TR INC COM 362397101 329 45,698 SH   DFND 5 45,698 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 6 714 SH   DFND 21 714 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 73 8,413 SH   DFND 3 8,274 0 139
GTY TECHNOLOGY HOLDINGS INC COM 362409104 12 1,858 SH   DFND 2 1,858 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 83 12,345 SH   DFND 3 12,345 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 31 4,694 SH   SOLE   4,694 0 0
GABELLI UTIL TR COM 36240A101 12 1,410 SH   DFND 21 1,410 0 0
GABELLI UTIL TR COM 36240A101 2,576 312,616 SH   DFND 3 312,616 0 0
GABELLI UTIL TR COM 36240A101 6 679 SH   DFND 5 679 0 0
GSI TECHNOLOGY INC COM 36241U106 136 29,300 SH   DFND 3 28,100 0 1,200
GABELLI DIVID & INCOME TR COM 36242H104 143 5,310 SH   DFND 15 5,310 0 0
GABELLI DIVID & INCOME TR COM 36242H104 55 2,054 SH   DFND 21 2,054 0 0
GABELLI DIVID & INCOME TR COM 36242H104 16,852 624,145 SH   DFND 3 530,407 0 93,738
GABELLI DIVID & INCOME TR COM 36242H104 796 29,480 SH   DFND 5 29,480 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 105 5,001 SH   DFND 3 2,901 0 2,100
GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 28 SH   DFND 21 28 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 3,914 288,418 SH   DFND 3 288,418 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 3 175 SH   DFND 21 175 0 0
EBAY INC. COM 278642103 5,844 87,882 SH   DFND 2 87,882 0 0
EBAY INC. COM 278642103 1,054 15,857 SH   DFND 21 15,857 0 0
EBAY INC. COM 278642103 253 3,800 SH   DFND 23 3,800 0 0
EBAY INC. COM 278642103 695 10,458 SH   DFND 24 0 0 10,458
EBAY INC. COM 278642103 27,044 406,683 SH   DFND 3 395,975 0 10,708
EBAY INC. COM 278642103 7,559 113,663 SH   DFND 5 75,158 38,505 0
EBAY INC. COM 278642103 22 336 SH   DFND 7 0 336 0
EBAY INC. COM 278642103 16 245 SH   DFND 8 245 0 0
EBAY INC. COM 278642103 7 112 SH   DFND 19 112 0 0
EBAY INC. COM 278642103 1 10 SH   OTR 19 0 0 10
EBAY INC. COM 278642103 12,650 190,225 SH   SOLE   190,225 0 0
EBAY INC. COM 278642103 9,144 137,500 SH Put SOLE   137,500 0 0
EBIX INC COM NEW 278715206 3 110 SH   DFND 3 110 0 0
EBIX INC COM NEW 278715206 118 3,870 SH   SOLE   3,870 0 0
ECHOSTAR CORP CL A 278768106 33 1,252 SH   DFND 2 1,252 0 0
ECHOSTAR CORP CL A 278768106 45 1,698 SH   DFND 3 1,698 0 0
ECHOSTAR CORP CL A 278768106 2 89 SH   DFND 5 89 0 0
ECHOSTAR CORP CL A 278768106 143 5,445 SH   SOLE   5,445 0 0
ECOLAB INC COM 278865100 11 47 SH   DFND   47 0 0
ECOLAB INC COM 278865100 19,103 81,432 SH   DFND 1 81,432 0 0
ECOLAB INC COM 278865100 954 4,065 SH   DFND 15 4,065 0 0
ECOLAB INC COM 278865100 1,433 6,107 SH   DFND 2 6,107 0 0
ECOLAB INC COM 278865100 2,586 11,024 SH   DFND 21 10,908 0 116
ECOLAB INC COM 278865100 6,220 26,513 SH   DFND 23 23,653 0 2,860
ECOLAB INC COM 278865100 12,374 52,748 SH   DFND 24 36,070 0 16,678
ECOLAB INC COM 278865100 115,741 493,374 SH   DFND 3 472,524 0 20,850
ECOLAB INC COM 278865100 72,733 310,042 SH   DFND 5 140,811 169,231 0
ECOLAB INC COM 278865100 17,147 73,094 SH   DFND 7 0 73,094 0
ECOLAB INC COM 278865100 4,668 19,900 SH   DFND 8 2,880 17,020 0
ECOLAB INC COM 278865100 68 290 SH   DFND 9 290 0 0
ECOLAB INC COM 278865100 2,490 10,614 SH   DFND 19 10,614 0 0
ECOLAB INC COM 278865100 46 194 SH   OTR 19 3 0 191
ECOLAB INC COM 278865100 4,513 19,238 SH   DFND 29 19,238 0 0
ECOLAB INC COM 278865100 9,496 40,481 SH   DFND 18 40,481 0 0
ECOLAB INC COM 278865100 669 2,850 SH   OTR 23 2,850 0 0
ECOLAB INC COM 278865100 1,105,127 4,710,889 SH   DFND 16 4,710,889 0 0
ECOLAB INC COM 278865100 19,908 84,864 SH   SOLE   84,864 0 0
ECOARK HLDGS INC COM NEW 27888N307 23 10,334 SH   DFND 11 10,334 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 1 82 SH   DFND 21 82 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 574 39,233 SH   DFND 3 38,233 0 1,000
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 235 3,871 SH   DFND 5 0 3,871 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 621 23,796 SH   DFND 15 23,796 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 43 1,655 SH   DFND 2 1,655 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 13,630 522,424 SH   DFND 3 485,047 0 37,377
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 250 4,663 SH   DFND 3 4,663 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 4 58 SH   DFND 2 58 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 308 4,314 SH   DFND 3 4,314 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 3,784 94,155 SH   DFND 3 93,211 0 944
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 5 117 SH   DFND 2 117 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 325 7,046 SH   DFND 3 7,046 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 51 613 SH   DFND 15 613 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 4 54 SH   DFND 21 54 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 18,778 227,299 SH   DFND 3 224,463 0 2,836
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,085 13,134 SH   DFND 5 13,134 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 21 257 SH   DFND 19 257 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,088 14,661 SH   DFND 3 13,760 0 901
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 158 3,350 SH   DFND 21 3,350 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 364 7,737 SH   DFND 3 5,406 0 2,331
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1,457 30,926 SH   DFND 5 30,926 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 6 129 SH   DFND 8 129 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3 43 SH   DFND 15 43 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,183 15,861 SH   DFND 2 15,861 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 16 213 SH   DFND 21 213 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 5,781 77,534 SH   DFND 3 77,054 0 480
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 8 104 SH   DFND 5 104 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1,481 27,885 SH   DFND 2 27,885 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 3,297 62,096 SH   DFND 3 61,253 0 843
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1 100 SH   DFND 15 100 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 4 292 SH   DFND 21 292 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,322 97,670 SH   DFND 3 97,198 0 472
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 55 2,195 SH   DFND 15 2,195 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 83 3,308 SH   DFND 21 3,308 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 80 3,200 SH   DFND 24 400 0 2,800
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 24,277 972,627 SH   DFND 3 969,633 0 2,994
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 73 2,911 SH   OTR 31;3 0 0 2,911
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,491 72,853 SH   DFND 15 72,853 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 40,842 852,301 SH   DFND 21 787,890 0 64,411
EXTREME NETWORKS INC COM 30226D106 291 18,525 SH   SOLE   18,525 0 0
EZCORP INC CL A NON VTG 302301106 2 295 SH   DFND 2 295 0 0
EZCORP INC CL A NON VTG 302301106 53 7,189 SH   SOLE   7,189 0 0
EXXON MOBIL CORP COM 30231G102 482 7,880 SH   DFND   0 7,880 0
EXXON MOBIL CORP COM 30231G102 221,677 3,622,769 SH   DFND 1 3,622,769 0 0
EXXON MOBIL CORP COM 30231G102 10,913 178,346 SH   DFND 15 178,346 0 0
EXXON MOBIL CORP COM 30231G102 6,796 111,059 SH   DFND 2 111,059 0 0
EXXON MOBIL CORP COM 30231G102 11,010 179,931 SH   DFND 21 161,627 0 18,304
EXXON MOBIL CORP COM 30231G102 3,357 54,860 SH   DFND 23 52,363 0 2,497
EXXON MOBIL CORP COM 30231G102 3,954 64,623 SH   DFND 24 4,303 0 60,320
EXXON MOBIL CORP COM 30231G102 543,740 8,886,100 SH   DFND 3 8,390,691 0 495,409
EXXON MOBIL CORP COM 30231G102 80,720 1,319,164 SH   DFND 5 852,913 466,251 0
EXXON MOBIL CORP COM 30231G102 2,861 46,748 SH   DFND 7 0 46,748 0
EXXON MOBIL CORP COM 30231G102 3,766 61,545 SH   DFND 8 56,524 5,021 0
EXXON MOBIL CORP COM 30231G102 98 1,600 SH   DFND 9 1,600 0 0
EXXON MOBIL CORP COM 30231G102 2,741 44,794 SH   DFND 19 44,794 0 0
EXXON MOBIL CORP COM 30231G102 307 5,011 SH   OTR 19 759 0 4,252
EXXON MOBIL CORP COM 30231G102 674 11,015 SH   DFND 29 11,015 0 0
EXXON MOBIL CORP COM 30231G102 2,289 37,416 SH   OTR 23 37,416 0 0
EXXON MOBIL CORP COM 30231G102 91,808 1,500,384 SH   SOLE   1,500,384 0 0
EXXON MOBIL CORP COM 30231G102 49,172 803,600 SH Call SOLE   803,600 0 0
EXXON MOBIL CORP COM 30231G102 50,053 818,000 SH Put SOLE   818,000 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 13 1,029 SH   DFND 2 1,029 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 23 1,900 SH   DFND 3 1,900 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 0 6 SH   DFND 5 6 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 38 3,081 SH   SOLE   3,081 0 0
EYENOVIA INC COM 30234E104 11 2,800 SH   DFND 19 2,800 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 142 14,500 SH   DFND 2 14,500 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 24 2,350 SH   DFND 3 2,350 0 0
FMC CORP COM NEW 302491303 50 459 SH   DFND 15 459 0 0
FMC CORP COM NEW 302491303 343 3,117 SH   DFND 2 3,117 0 0
FMC CORP COM NEW 302491303 142 1,292 SH   DFND 21 1,292 0 0
FMC CORP COM NEW 302491303 22,503 204,779 SH   DFND 23 197,441 0 7,338
FMC CORP COM NEW 302491303 7,165 65,202 SH   DFND 3 63,855 0 1,347
FMC CORP COM NEW 302491303 298 2,711 SH   DFND 5 2,671 40 0
FMC CORP COM NEW 302491303 33 300 SH   DFND 8 300 0 0
FMC CORP COM NEW 302491303 21 190 SH   DFND 19 190 0 0
FMC CORP COM NEW 302491303 95 863 SH   OTR 19 356 0 507
FMC CORP COM NEW 302491303 1,114 10,136 SH   SOLE   10,136 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 15,950 332,855 SH   DFND 24 60,845 0 272,010
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 42,659 890,211 SH   DFND 3 855,678 0 34,533
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 430 8,968 SH   DFND 5 1,346 7,622 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 21 441 SH   DFND 8 441 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 8,976 187,306 SH   DFND 19 187,306 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 290 6,051 SH   OTR 31;3 0 0 6,051
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 206 4,315 SH   DFND 15 4,315 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 107 2,243 SH   DFND 21 1,599 0 644
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 40,494 846,275 SH   DFND 3 821,441 0 24,834
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 156 6,289 SH   DFND 3 6,289 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1,926 96,256 SH   SOLE   96,256 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 2 157 SH   DFND 15 157 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 18 1,129 SH   DFND 21 1,129 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 2,207 141,534 SH   DFND 3 138,083 0 3,451
FIRST TR HIGH INCOME LONG / COM 33738E109 78 5,000 SH   DFND 5 5,000 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 86 6,200 SH   DFND 15 6,200 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 967 69,960 SH   DFND 3 69,094 0 866
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 291 17,562 SH   DFND 2 17,562 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2 100 SH   DFND 21 100 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3,690 222,332 SH   DFND 3 220,832 0 1,500
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3 200 SH   DFND 5 200 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 127 2,014 SH   DFND 15 2,014 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 95 1,504 SH   DFND 2 1,504 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 15,954 253,845 SH   DFND 3 249,965 0 3,880
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 291 4,637 SH   DFND 5 4,250 387 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 640 29,082 SH   DFND 3 28,582 0 500
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 22 1,022 SH   DFND 3 1,022 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 962 18,580 SH   DFND 15 18,580 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 32 624 SH   DFND 21 624 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 21 400 SH   DFND 24 0 0 400
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 122,714 2,369,459 SH   DFND 3 2,314,668 0 54,791
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 147 2,844 SH   DFND 19 2,844 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3,447 70,096 SH   DFND 2 70,096 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 258 5,249 SH   DFND 21 5,249 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 43,986 894,576 SH   DFND 3 813,039 0 81,537
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 14 771 SH   DFND 3 771 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 14 420 SH   DFND 2 420 0 0
ECOPETROL S A SPONSORED ADS 279158109 5 410 SH   DFND 2 410 0 0
ECOPETROL S A SPONSORED ADS 279158109 5 403 SH   DFND 21 403 0 0
ECOPETROL S A SPONSORED ADS 279158109 0 25 SH   DFND 3 25 0 0
ECOPETROL S A SPONSORED ADS 279158109 14 1,071 SH   DFND 5 1,071 0 0
ECOVYST INC COM 27923Q109 2 243 SH   DFND 2 243 0 0
ECOVYST INC COM 27923Q109 716 69,949 SH   DFND 3 69,066 0 883
ECOVYST INC COM 27923Q109 1,844 180,100 SH   DFND 5 0 180,100 0
ECOVYST INC COM 27923Q109 77 7,488 SH   SOLE   7,488 0 0
EDESA BIOTECH INC COM 27966L108 11 1,931 SH   DFND 5 1,931 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1 23 SH   DFND 2 23 0 0
EDGEWELL PERS CARE CO COM 28035Q102 81 1,777 SH   DFND 21 1,777 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,111 24,312 SH   DFND 3 24,029 0 283
EDGEWELL PERS CARE CO COM 28035Q102 135 2,956 SH   DFND 5 2,956 0 0
EDGEWELL PERS CARE CO COM 28035Q102 0 10 SH   DFND 8 10 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3 67 SH   DFND 19 67 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 45 2,963 SH   DFND 2 2,963 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 108 7,046 SH   DFND 3 7,046 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 86 5,643 SH   SOLE   5,643 0 0
EDISON INTL COM 281020107 1,099 16,106 SH   DFND 15 16,106 0 0
EDISON INTL COM 281020107 533 7,815 SH   DFND 2 7,815 0 0
EDISON INTL COM 281020107 250 3,661 SH   DFND 21 3,661 0 0
EDISON INTL COM 281020107 31 448 SH   DFND 24 0 0 448
EDISON INTL COM 281020107 22,392 328,088 SH   DFND 3 172,368 0 155,720
EDISON INTL COM 281020107 5,135 75,238 SH   DFND 5 57,817 17,421 0
EDISON INTL COM 281020107 81 1,184 SH   DFND 8 1,184 0 0
EDISON INTL COM 281020107 477 6,993 SH   DFND 19 6,993 0 0
EDISON INTL COM 281020107 15 225 SH   OTR 19 225 0 0
EDISON INTL COM 281020107 12,560 184,029 SH   SOLE   184,029 0 0
EDITAS MEDICINE INC COM 28106W103 74 2,770 SH   DFND   2,770 0 0
GERDAU SA SPON ADR REP PFD 373737105 1 247 SH   DFND 15 247 0 0
GERDAU SA SPON ADR REP PFD 373737105 5 1,080 SH   DFND 21 1,080 0 0
GERDAU SA SPON ADR REP PFD 373737105 10 1,974 SH   DFND 3 1,974 0 0
GERDAU SA SPON ADR REP PFD 373737105 1 150 SH   DFND 5 0 150 0
GERDAU SA SPON ADR REP PFD 373737105 4 882 SH   SOLE   882 0 0
GERMAN AMERN BANCORP INC COM 373865104 3 69 SH   DFND 15 69 0 0
GERMAN AMERN BANCORP INC COM 373865104 26 655 SH   DFND 2 655 0 0
GERMAN AMERN BANCORP INC COM 373865104 135 3,465 SH   DFND 3 3,465 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,117 28,650 SH   DFND 4 0 28,650 0
GERMAN AMERN BANCORP INC COM 373865104 141 3,605 SH   SOLE   3,605 0 0
FLYWIRE CORPORATION COM VTG 302492103 197 5,185 SH   DFND 2 5,185 0 0
FLYWIRE CORPORATION COM VTG 302492103 191 5,025 SH   DFND 3 5,025 0 0
FLYWIRE CORPORATION COM VTG 302492103 120 3,156 SH   DFND 5 3,156 0 0
FLYWIRE CORPORATION COM VTG 302492103 350 9,187 SH   SOLE   9,187 0 0
F N B CORP COM 302520101 2 198 SH   DFND 15 198 0 0
F N B CORP COM 302520101 141 11,589 SH   DFND 2 11,589 0 0
F N B CORP COM 302520101 140 11,544 SH   DFND 21 11,544 0 0
F N B CORP COM 302520101 1,654 136,337 SH   DFND 23 108,099 0 28,238
F N B CORP COM 302520101 2,510 206,916 SH   DFND 3 205,469 0 1,447
F N B CORP COM 302520101 0 38 SH   DFND 19 38 0 0
F N B CORP COM 302520101 278 22,915 SH   SOLE   22,915 0 0
FB FINL CORP COM 30257X104 38 860 SH   DFND 2 860 0 0
FB FINL CORP COM 30257X104 2 55 SH   DFND 21 55 0 0
FB FINL CORP COM 30257X104 36 819 SH   DFND 3 819 0 0
FB FINL CORP COM 30257X104 689 15,717 SH   DFND 4 0 15,717 0
FB FINL CORP COM 30257X104 11 247 SH   DFND 5 0 247 0
FB FINL CORP COM 30257X104 213 4,859 SH   SOLE   4,859 0 0
FIGS INC CL A 30260D103 0 1 SH   DFND 2 1 0 0
FIGS INC CL A 30260D103 295 10,710 SH   DFND 3 10,460 0 250
FIGS INC CL A 30260D103 100 3,618 SH   SOLE   3,618 0 0
FS KKR CAP CORP COM 302635206 35 1,678 SH   DFND 2 1,678 0 0
FS KKR CAP CORP COM 302635206 2,510 119,890 SH   DFND 21 119,890 0 0
FS KKR CAP CORP COM 302635206 1,006 48,051 SH   DFND 3 46,601 0 1,450
FS BANCORP INC COM 30263Y104 11 334 SH   DFND 2 334 0 0
FS BANCORP INC COM 30263Y104 269 8,000 SH   DFND 4 0 8,000 0
FS BANCORP INC COM 30263Y104 35 1,042 SH   SOLE   1,042 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 18 699 SH   DFND 2 699 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 702 26,754 SH   DFND 21 26,754 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 34 1,296 SH   SOLE   1,296 0 0
FRP HLDGS INC COM 30292L107 12 211 SH   DFND 2 211 0 0
FRP HLDGS INC COM 30292L107 17 300 SH   DFND 21 300 0 0
FRP HLDGS INC COM 30292L107 208 3,600 SH   DFND 4 0 3,600 0
FRP HLDGS INC COM 30292L107 56 974 SH   SOLE   974 0 0
FTI CONSULTING INC COM 302941109 58 377 SH   DFND 15 377 0 0
FTI CONSULTING INC COM 302941109 266 1,731 SH   DFND 2 1,731 0 0
FTI CONSULTING INC COM 302941109 12 75 SH   DFND 21 75 0 0
FTI CONSULTING INC COM 302941109 1 5 SH   DFND 3 5 0 0
FTI CONSULTING INC COM 302941109 3 21 SH   DFND 19 21 0 0
META PLATFORMS INC CL A 30303M102 505,235 1,502,111 SH   DFND 1 1,502,111 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 5 133 SH   DFND 3 133 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1,325 29,378 SH   DFND 2 29,378 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1,766 39,143 SH   DFND 3 39,143 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 27 1,000 SH   DFND 3 1,000 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 467 8,485 SH   DFND 3 8,485 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 4,598 83,460 SH   DFND 5 83,460 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 26 476 SH   DFND 8 476 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 54 1,785 SH   DFND 3 548 0 1,237
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 61 1,274 SH   DFND 3 592 0 682
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 4 76 SH   DFND 2 76 0 0
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 30 535 SH   DFND 3 535 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 265 7,675 SH   DFND 2 7,675 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 7,074 204,760 SH   DFND 3 200,862 0 3,898
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 335 4,135 SH   DFND 3 2,635 0 1,500
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1,759 90,470 SH   DFND 2 90,470 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 3,016 155,145 SH   DFND 3 151,094 0 4,051
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 792 40,765 SH   DFND 5 40,765 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 4 147 SH   DFND 21 147 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 16 475 SH   DFND 15 475 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 12,203 371,600 SH   DFND 3 364,353 0 7,247
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 460 14,007 SH   DFND 5 14,007 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 12 363 SH   DFND 8 363 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1,431 37,837 SH   DFND 3 36,637 0 1,200
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 64 2,760 SH   DFND 15 2,760 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 2,452 105,595 SH   DFND 3 98,869 0 6,726
FIRST TR MLP & ENERGY INCOM COM 33739B104 8 1,150 SH   DFND 15 1,150 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 1,140 157,182 SH   DFND 3 147,244 0 9,938
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,566 175,487 SH   DFND 15 175,487 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 79 3,905 SH   DFND 21 3,608 0 297
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 364,469 17,936,445 SH   DFND 3 17,044,084 0 892,361
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 10,055 494,854 SH   DFND 5 416,472 78,382 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,464 72,036 SH   DFND 8 72,036 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 60 2,962 SH   DFND 19 2,962 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 970 47,744 SH   DFND 29 47,744 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 97 4,756 SH   OTR 31;3 0 0 4,756
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 49 2,414 SH   SOLE   2,414 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,078 23,737 SH   DFND 3 23,737 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 708 44,507 SH   DFND 3 44,507 0 0
GMS INC COM 36251C103 56 931 SH   DFND 2 931 0 0
GMS INC COM 36251C103 50 825 SH   DFND 3 825 0 0
GMS INC COM 36251C103 890 14,800 SH   SOLE   14,800 0 0
GT BIOPHARMA INC COM NEW 36254L209 6 1,831 SH   DFND 2 1,831 0 0
GT BIOPHARMA INC COM NEW 36254L209 6 1,958 SH   DFND 5 1,958 0 0
GT BIOPHARMA INC COM NEW 36254L209 8 2,588 SH   SOLE   2,588 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 14 7,086 SH   DFND 2 7,086 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 3 1,700 SH   DFND 5 1,700 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 49 5,004 SH   DFND 2 5,004 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 21 235 SH   DFND 15 235 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 582 6,407 SH   DFND 2 6,407 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 19 212 SH   DFND 21 212 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 149 1,645 SH   DFND 24 0 0 1,645
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 12,487 137,477 SH   DFND 3 131,870 0 5,607
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,144 34,617 SH   DFND 5 8,583 26,034 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 14 150 SH   DFND 8 150 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 27 301 SH   DFND 19 301 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4 41 SH   OTR 19 0 0 41
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 322 3,547 SH   SOLE   3,547 0 0
GAIN THERAPEUTICS INC COM 36269B105 57 10,560 SH   DFND 3 10,560 0 0
GAIA INC NEW CL A 36269P104 1 110 SH   DFND 3 110 0 0
GALAPAGOS NV SPON ADR 36315X101 0 5 SH   DFND 21 5 0 0
GALAPAGOS NV SPON ADR 36315X101 159 2,877 SH   DFND 3 1,021 0 1,856
GALAPAGOS NV SPON ADR 36315X101 1 16 SH   DFND 5 10 6 0
GALAPAGOS NV SPON ADR 36315X101 6 100 SH   DFND 7 0 100 0
GALAPAGOS NV SPON ADR 36315X101 23 417 SH   SOLE   417 0 0
GALERA THERAPEUTICS INC COM 36338D108 10 2,175 SH   DFND 2 2,175 0 0
GALERA THERAPEUTICS INC COM 36338D108 35 7,700 SH   DFND 5 7,700 0 0
GALIANO GOLD INC COM 36352H100 17 24,640 SH   DFND 5 23,590 1,050 0
GALLAGHER ARTHUR J & CO COM 363576109 849 5,004 SH   DFND 15 5,004 0 0
GALLAGHER ARTHUR J & CO COM 363576109 790 4,654 SH   DFND 2 4,654 0 0
GALLAGHER ARTHUR J & CO COM 363576109 88,516 521,693 SH   DFND 21 510,841 0 10,852
GALLAGHER ARTHUR J & CO COM 363576109 8,350 49,213 SH   DFND 3 48,222 0 991
GALLAGHER ARTHUR J & CO COM 363576109 3,246 19,131 SH   DFND 5 19,131 0 0
GALLAGHER ARTHUR J & CO COM 363576109 81 480 SH   DFND 8 480 0 0
GALLAGHER ARTHUR J & CO COM 363576109 43,647 257,244 SH   DFND 19 257,244 0 0
GALLAGHER ARTHUR J & CO COM 363576109 286 1,683 SH   OTR 19 1,679 0 4
GERON CORP COM 374163103 15 12,231 SH   DFND 2 12,231 0 0
GERON CORP COM 374163103 1 600 SH   DFND 21 600 0 0
GERON CORP COM 374163103 1 1,000 SH   DFND 3 1,000 0 0
GERON CORP COM 374163103 54 44,447 SH   SOLE   44,447 0 0
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 12 8,229 SH   SOLE   8,229 0 0
GETTY RLTY CORP NEW COM 374297109 54 1,678 SH   DFND 2 1,678 0 0
GETTY RLTY CORP NEW COM 374297109 1,721 53,634 SH   DFND 3 53,587 0 47
GETTY RLTY CORP NEW COM 374297109 329 10,242 SH   DFND 4 0 10,242 0
GETTY RLTY CORP NEW COM 374297109 191 5,940 SH   SOLE   5,940 0 0
GEVO INC COM PAR 374396406 0 64 SH   DFND 15 64 0 0
GEVO INC COM PAR 374396406 57 13,294 SH   DFND 2 13,294 0 0
GEVO INC COM PAR 374396406 10 2,250 SH   DFND 5 2,250 0 0
GEVO INC COM PAR 374396406 124 29,002 SH   SOLE   29,002 0 0
GIBRALTAR INDS INC COM 374689107 85 1,280 SH   DFND 2 1,280 0 0
GIBRALTAR INDS INC COM 374689107 8 120 SH   DFND 21 120 0 0
GIBRALTAR INDS INC COM 374689107 4 55 SH   DFND 3 55 0 0
GIBRALTAR INDS INC COM 374689107 192 2,880 SH   DFND 4 0 2,880 0
GIBRALTAR INDS INC COM 374689107 1,849 27,728 SH   DFND 5 0 27,728 0
GIBRALTAR INDS INC COM 374689107 18 274 SH   OTR 19 0 0 274
GIBRALTAR INDS INC COM 374689107 319 4,785 SH   SOLE   4,785 0 0
GILEAD SCIENCES INC COM 375558103 11 150 SH   DFND   150 0 0
GILEAD SCIENCES INC COM 375558103 10,360 142,675 SH   DFND 1 142,675 0 0
GILEAD SCIENCES INC COM 375558103 2,627 36,175 SH   DFND 15 36,175 0 0
GILEAD SCIENCES INC COM 375558103 12,917 177,894 SH   DFND 2 177,894 0 0
GILEAD SCIENCES INC COM 375558103 850 11,711 SH   DFND 21 11,711 0 0
GILEAD SCIENCES INC COM 375558103 8,927 122,950 SH   DFND 23 102,279 0 20,671
GILEAD SCIENCES INC COM 375558103 213 2,930 SH   DFND 24 0 0 2,930
GILEAD SCIENCES INC COM 375558103 334,912 4,612,484 SH   DFND 3 4,429,582 0 182,902
GILEAD SCIENCES INC COM 375558103 104,816 1,443,545 SH   DFND 5 964,173 479,372 0
GILEAD SCIENCES INC COM 375558103 2,722 37,489 SH   DFND 7 0 37,489 0
GILEAD SCIENCES INC COM 375558103 2,619 36,069 SH   DFND 8 33,766 2,303 0
GILEAD SCIENCES INC COM 375558103 8 117 SH   DFND 9 117 0 0
GILEAD SCIENCES INC COM 375558103 1,035 14,259 SH   DFND 19 14,259 0 0
GILEAD SCIENCES INC COM 375558103 109 1,506 SH   OTR 19 300 0 1,206
GILEAD SCIENCES INC COM 375558103 2,531 34,859 SH   DFND 29 34,859 0 0
GILEAD SCIENCES INC COM 375558103 381 5,250 SH   OTR 23 5,250 0 0
GILEAD SCIENCES INC COM 375558103 37,367 514,620 SH   SOLE   514,620 0 0
GILEAD SCIENCES INC COM 375558103 4,720 65,000 SH Call SOLE   65,000 0 0
GILEAD SCIENCES INC COM 375558103 19,430 267,600 SH Put SOLE   267,600 0 0
META PLATFORMS INC CL A 30303M102 7,585 22,550 SH   DFND 14 22,550 0 0
META PLATFORMS INC CL A 30303M102 7,047 20,950 SH   DFND 15 20,950 0 0
META PLATFORMS INC CL A 30303M102 84,121 250,100 SH   DFND 11 250,100 0 0
META PLATFORMS INC CL A 30303M102 105,792 314,530 SH   DFND 2 314,530 0 0
META PLATFORMS INC CL A 30303M102 210,723 626,499 SH   DFND 21 597,605 0 28,894
META PLATFORMS INC CL A 30303M102 21,377 63,555 SH   DFND 23 25,169 0 38,386
META PLATFORMS INC CL A 30303M102 67,213 199,832 SH   DFND 24 89,647 0 110,185
META PLATFORMS INC CL A 30303M102 628,882 1,869,724 SH   DFND 3 1,813,016 0 56,708
META PLATFORMS INC CL A 30303M102 623,819 1,854,672 SH   DFND 5 1,775,366 79,306 0
META PLATFORMS INC CL A 30303M102 10,745 31,945 SH   DFND 7 0 31,945 0
META PLATFORMS INC CL A 30303M102 16,817 49,999 SH   DFND 8 46,840 3,159 0
META PLATFORMS INC CL A 30303M102 38 113 SH   DFND 9 113 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 19,716 653,941 SH   DFND 3 640,208 0 13,733
HSBC HLDGS PLC SPON ADR NEW 404280406 13,271 440,158 SH   DFND 5 439,766 392 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6 200 SH   DFND 7 0 200 0
HSBC HLDGS PLC SPON ADR NEW 404280406 129 4,263 SH   DFND 8 4,263 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 15 500 SH   OTR 19 0 0 500
HSBC HLDGS PLC SPON ADR NEW 404280406 451 14,973 SH   SOLE   14,973 0 0
HP INC COM 40434L105 23,221 616,428 SH   DFND 1 616,428 0 0
HP INC COM 40434L105 229 6,079 SH   DFND 15 6,079 0 0
HP INC COM 40434L105 940 24,945 SH   DFND 2 24,945 0 0
HP INC COM 40434L105 1,755 46,579 SH   DFND 21 46,579 0 0
HP INC COM 40434L105 33 866 SH   DFND 23 866 0 0
HP INC COM 40434L105 24,473 649,670 SH   DFND 3 630,163 0 19,507
HP INC COM 40434L105 644 17,088 SH   DFND 5 16,888 200 0
HP INC COM 40434L105 17 458 SH   DFND 8 458 0 0
HP INC COM 40434L105 314 8,343 SH   DFND 19 8,343 0 0
HP INC COM 40434L105 2 40 SH   OTR 19 0 0 40
HP INC COM 40434L105 2,995 79,505 SH   SOLE   79,505 0 0
HP INC COM 40434L105 5,651 150,000 SH Put SOLE   150,000 0 0
HACKETT GROUP INC COM 404609109 32 1,538 SH   DFND 2 1,538 0 0
HACKETT GROUP INC COM 404609109 2 77 SH   DFND 21 77 0 0
HACKETT GROUP INC COM 404609109 25 1,212 SH   DFND 3 1,212 0 0
HACKETT GROUP INC COM 404609109 74 3,583 SH   SOLE   3,583 0 0
HAEMONETICS CORP MASS COM 405024100 8,076 152,258 SH   DFND 1 152,258 0 0
HAEMONETICS CORP MASS COM 405024100 24 446 SH   DFND 15 446 0 0
HAEMONETICS CORP MASS COM 405024100 299 5,644 SH   DFND 2 5,644 0 0
HAEMONETICS CORP MASS COM 405024100 805 15,174 SH   DFND 3 15,148 0 26
HAEMONETICS CORP MASS COM 405024100 887 16,717 SH   DFND 4 0 16,717 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 382 16,568 SH   DFND 15 16,568 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 230 9,978 SH   DFND 21 9,978 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 64,403 2,792,856 SH   DFND 3 2,773,481 0 19,375
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 466 20,203 SH   OTR 31;3 0 0 20,203
FST TR NEW OPPORT MLP & ENE COM 33739M100 269 49,263 SH   DFND 3 49,263 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 25 445 SH   DFND 15 445 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 40 700 SH   DFND 2 700 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 433 7,600 SH   DFND 24 0 0 7,600
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 42,521 746,247 SH   DFND 3 643,763 0 102,484
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 190 3,336 SH   DFND 5 3,336 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 215 4,130 SH   DFND 15 4,130 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 11 215 SH   DFND 21 215 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 48,065 921,324 SH   DFND 3 890,417 0 30,907
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 513 9,832 SH   DFND 5 9,832 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,870 55,003 SH   DFND 8 55,003 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 3 89 SH   DFND 21 89 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,132 36,325 SH   DFND 3 35,604 0 721
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3,445 61,380 SH   DFND 3 61,380 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 23 318 SH   DFND 2 318 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 10,504 143,618 SH   DFND 3 140,536 0 3,082
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2,556 37,805 SH   DFND 3 35,636 0 2,169
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 7 84 SH   DFND 2 84 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 7 86 SH   DFND 3 86 0 0
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 235 7,777 SH   SOLE   7,777 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2,807 134,879 SH   DFND 3 134,879 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 4,291 210,355 SH   DFND 3 209,155 0 1,200
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 212 10,400 SH   DFND 5 10,400 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 41 2,000 SH   DFND 8 2,000 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 15 750 SH   DFND 19 750 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 3,347 61,145 SH   DFND 3 60,745 0 400
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 13 395 SH   DFND 2 395 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 34 1,060 SH   DFND 3 1,060 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 258 7,205 SH   DFND 2 7,205 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 29 804 SH   DFND 21 804 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 438 12,199 SH   DFND 3 12,199 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,307 26,151 SH   DFND 15 26,151 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 63 1,254 SH   DFND 21 1,013 0 241
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 10 2,750 SH   DFND 21 2,750 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 789 210,482 SH   DFND 3 209,790 0 692
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 111 20,677 SH   DFND 15 20,677 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 295 55,077 SH   DFND 3 23,510 0 31,567
GAMING & LEISURE PPTYS INC COM 36467J108 77 1,576 SH   DFND 15 1,576 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 12 249 SH   DFND 2 249 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 325 6,684 SH   DFND 21 6,684 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,679 34,511 SH   DFND 3 33,432 0 1,079
GAMING & LEISURE PPTYS INC COM 36467J108 918 18,863 SH   DFND 5 12,930 5,933 0
GAMING & LEISURE PPTYS INC COM 36467J108 159 3,260 SH   DFND 8 3,260 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 0 7 SH   DFND 19 7 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1 13 SH   OTR 19 0 0 13
GAMING & LEISURE PPTYS INC COM 36467J108 402 8,270 SH   SOLE   8,270 0 0
GAMESTOP CORP NEW CL A 36467W109 245 1,652 SH   DFND 1 1,652 0 0
GAMESTOP CORP NEW CL A 36467W109 469 3,159 SH   DFND 2 3,159 0 0
GAMESTOP CORP NEW CL A 36467W109 61 412 SH   DFND 3 399 0 13
GAMESTOP CORP NEW CL A 36467W109 40 272 SH   DFND 5 272 0 0
GAMESTOP CORP NEW CL A 36467W109 6 41 SH   DFND 7 0 41 0
GAMESTOP CORP NEW CL A 36467W109 349 2,353 SH   SOLE   2,353 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 695 70,000 SH   DFND 2 70,000 0 0
GANNETT CO INC COM 36472T109 14 2,645 SH   DFND 2 2,645 0 0
GANNETT CO INC COM 36472T109 10 1,804 SH   DFND 3 1,800 0 4
GANNETT CO INC COM 36472T109 109 20,523 SH   SOLE   20,523 0 0
GAP INC COM 364760108 398 22,557 SH   DFND 1 22,557 0 0
GAP INC COM 364760108 5 281 SH   DFND 15 281 0 0
GAP INC COM 364760108 42 2,365 SH   DFND 2 2,365 0 0
GAP INC COM 364760108 22 1,220 SH   DFND 21 1,220 0 0
GAP INC COM 364760108 2,663 150,873 SH   DFND 3 150,570 0 303
GAP INC COM 364760108 268 15,182 SH   DFND 5 15,182 0 0
GAP INC COM 364760108 114 6,466 SH   DFND 19 6,466 0 0
GAP INC COM 364760108 3 167 SH   OTR 19 0 0 167
GAP INC COM 364760108 2,628 148,901 SH   SOLE   148,901 0 0
GAP INC COM 364760108 6,795 385,000 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 6 SH   DFND 21 6 0 0
GARRETT MOTION INC COM 366505105 4 513 SH   DFND 3 413 0 100
GARRETT MOTION INC COM 366505105 15 1,866 SH   DFND 5 1,856 10 0
GARRETT MOTION INC COM 366505105 0 2 SH   DFND 7 0 2 0
GARRETT MOTION INC COM 366505105 0 13 SH   DFND 8 9 4 0
GILDAN ACTIVEWEAR INC COM 375916103 44,740 1,055,427 SH   DFND 1 1,055,427 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3 71 SH   DFND 21 71 0 0
GILDAN ACTIVEWEAR INC COM 375916103 757 17,862 SH   DFND 3 17,288 0 574
GILDAN ACTIVEWEAR INC COM 375916103 48,207 1,137,233 SH   DFND 5 902,955 234,278 0
GILDAN ACTIVEWEAR INC COM 375916103 289 6,820 SH   DFND 7 0 6,820 0
GILDAN ACTIVEWEAR INC COM 375916103 752 17,741 SH   DFND 8 17,741 0 0
GILDAN ACTIVEWEAR INC COM 375916103 38,246 902,236 SH   SOLE   902,236 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2 181 SH   DFND 15 181 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 5 561 SH   DFND 2 561 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 15 1,765 SH   DFND 3 1,765 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 111 13,360 SH   DFND 5 13,360 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 1 660 SH   DFND 5 660 0 0
GITLAB INC CLASS A COM 37637K108 38 435 SH   DFND 3 435 0 0
GITLAB INC CLASS A COM 37637K108 4 45 SH   DFND 5 45 0 0
GITLAB INC CLASS A COM 37637K108 0 3 SH   DFND 19 3 0 0
GLACIER BANCORP INC NEW COM 37637Q105 8 139 SH   DFND 15 139 0 0
GLACIER BANCORP INC NEW COM 37637Q105 739 13,033 SH   DFND 2 13,033 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3 52 SH   DFND 21 52 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5,299 93,456 SH   DFND 3 88,543 0 4,913
GLACIER BANCORP INC NEW COM 37637Q105 4,150 73,201 SH   DFND 5 3,377 69,824 0
GLACIER BANCORP INC NEW COM 37637Q105 1 26 SH   DFND 19 26 0 0
GLACIER BANCORP INC NEW COM 37637Q105 912 16,076 SH   SOLE   16,076 0 0
GLADSTONE CAPITAL CORP COM 376535100 1 53 SH   DFND 2 53 0 0
GLADSTONE CAPITAL CORP COM 376535100 284 24,530 SH   DFND 3 20,330 0 4,200
GLADSTONE CAPITAL CORP COM 376535100 23 2,000 SH   DFND 5 2,000 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 60 2,346 SH   DFND 2 2,346 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 536 20,805 SH   DFND 3 19,265 0 1,540
GLADSTONE COMMERCIAL CORP COM 376536108 139 5,390 SH   SOLE   5,390 0 0
GLADSTONE INVT CORP COM 376546107 682 39,945 SH   DFND 3 35,945 0 4,000
GLADSTONE LD CORP COM 376549101 62 1,833 SH   DFND 2 1,833 0 0
GLADSTONE LD CORP COM 376549101 21 618 SH   DFND 21 618 0 0
GLADSTONE LD CORP COM 376549101 2,348 69,550 SH   DFND 3 50,050 0 19,500
GLADSTONE LD CORP COM 376549101 24 700 SH   DFND 5 700 0 0
GLADSTONE LD CORP COM 376549101 0 14 SH   DFND 19 14 0 0
GLADSTONE LD CORP COM 376549101 154 4,568 SH   SOLE   4,568 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 51 5,094 SH   DFND 2 5,094 0 0
GLATFELTER CORPORATION COM 377320106 2 105 SH   DFND 15 105 0 0
GLATFELTER CORPORATION COM 377320106 2 105 SH   DFND 3 0 0 105
HAEMONETICS CORP MASS COM 405024100 16 293 SH   OTR 19 0 0 293
HAEMONETICS CORP MASS COM 405024100 6,053 114,121 SH   SOLE   114,121 0 0
HAGERTY INC CL A COM 405166109 0 4 SH   DFND 2 4 0 0
HAGERTY INC CL A COM 405166109 2 124 SH   DFND 21 124 0 0
HAGERTY INC CL A COM 405166109 57 4,031 SH   DFND 3 3,031 0 1,000
HAGERTY INC CL A COM 405166109 39 2,755 SH   DFND 5 2,755 0 0
HAIN CELESTIAL GROUP INC COM 405217100 6 140 SH   DFND 15 140 0 0
HAIN CELESTIAL GROUP INC COM 405217100 199 4,664 SH   DFND 2 4,664 0 0
HAIN CELESTIAL GROUP INC COM 405217100 10 227 SH   DFND 21 227 0 0
HAIN CELESTIAL GROUP INC COM 405217100 17,892 419,894 SH   DFND 23 399,923 0 19,971
HAIN CELESTIAL GROUP INC COM 405217100 1,178 27,645 SH   DFND 3 27,448 0 197
HAIN CELESTIAL GROUP INC COM 405217100 14 323 SH   DFND 5 323 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4 94 SH   OTR 19 0 0 94
HAIN CELESTIAL GROUP INC COM 405217100 417 9,777 SH   DFND 26;23 0 0 9,777
HAIN CELESTIAL GROUP INC COM 405217100 142 3,343 SH   SOLE   3,343 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 5 3,415 SH   DFND 2 3,415 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 2 1,100 SH   DFND 5 1,100 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 12 8,125 SH   SOLE   8,125 0 0
HALLIBURTON CO COM 406216101 4,002 175,000 SH   DFND 1 175,000 0 0
HALLIBURTON CO COM 406216101 30 1,316 SH   DFND 15 1,316 0 0
HALLIBURTON CO COM 406216101 428 18,705 SH   DFND 2 18,705 0 0
HALLIBURTON CO COM 406216101 61 2,662 SH   DFND 21 2,662 0 0
HALLIBURTON CO COM 406216101 5,366 234,632 SH   DFND 3 229,108 0 5,524
HALLIBURTON CO COM 406216101 2,654 116,058 SH   DFND 5 61,309 54,749 0
HALLIBURTON CO COM 406216101 24 1,046 SH   DFND 7 0 1,046 0
HALLIBURTON CO COM 406216101 155 6,779 SH   DFND 19 6,779 0 0
HALLIBURTON CO COM 406216101 15,317 669,749 SH   SOLE   669,749 0 0
HALLIBURTON CO COM 406216101 3,417 149,400 SH Put SOLE   149,400 0 0
HALLMARK FINL SVCS INC COM NEW 40624Q203 1 332 SH   DFND 2 332 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 12 297 SH   DFND 15 297 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 795 19,783 SH   DFND 2 19,783 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 15 378 SH   DFND 21 378 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 699 17,396 SH   DFND 3 16,369 0 1,027
HALOZYME THERAPEUTICS INC COM 40637H109 87 2,156 SH   DFND 5 0 2,156 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,418 85,000 SH Call SOLE   85,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 7 503 SH   DFND 2 503 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 16 1,083 SH   SOLE   1,083 0 0
HAMILTON LANE INC CL A 407497106 28 268 SH   DFND 15 268 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,487 89,750 SH   DFND 24 40,000 0 49,750
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 97,839 1,957,171 SH   DFND 3 1,920,111 0 37,060
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 70 1,400 SH   OTR 19 0 0 1,400
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 444 8,752 SH   DFND 3 8,752 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 954 15,957 SH   DFND 15 15,957 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 131,106 2,192,411 SH   DFND 3 2,157,177 0 35,234
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 371 6,207 SH   DFND 5 6,207 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 1 35 SH   DFND 15 35 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 5,479 132,285 SH   DFND 3 129,087 0 3,198
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 103 1,792 SH   DFND 15 1,792 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 6 104 SH   DFND 21 104 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 11,139 194,676 SH   DFND 3 189,577 0 5,099
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 24 1,796 SH   DFND 15 1,796 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 485 36,530 SH   DFND 3 36,130 0 400
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 0 27 SH   OTR 19 0 0 27
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 461 17,981 SH   DFND 3 17,681 0 300
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 69 3,240 SH   DFND 3 3,240 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 4 250 SH   DFND 3 250 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 259 7,350 SH   DFND 21 7,350 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1,982 72,974 SH   DFND 2 72,974 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 231 4,342 SH   DFND 15 4,342 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 87,534 1,644,908 SH   DFND 3 1,550,096 0 94,812
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,121 96,229 SH   DFND 5 95,251 978 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 444 8,335 SH   DFND 8 8,335 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 41 1,150 SH   DFND 5 1,150 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 780 22,065 SH   DFND 5 22,065 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 102 2,640 SH   DFND 5 0 2,640 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 797 39,853 SH   DFND 3 39,853 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 132 4,995 SH   DFND 15 4,995 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 26,730 1,013,668 SH   DFND 3 991,109 0 22,559
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 9,887 490,431 SH   DFND 3 485,431 0 5,000
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 97 2,950 SH   DFND 21 2,950 0 0
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 8 399 SH   DFND 3 399 0 0
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 3,596 189,487 SH   SOLE   189,487 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 444 15,424 SH   DFND 3 15,424 0 0
FIRST UTD CORP COM 33741H107 0 14 SH   DFND 2 14 0 0
GARRETT MOTION INC COM 366505105 1 72 SH   DFND 19 72 0 0
GARTNER INC COM 366651107 17,620 52,703 SH   DFND 1 52,703 0 0
GARTNER INC COM 366651107 155 463 SH   DFND 15 463 0 0
GARTNER INC COM 366651107 536 1,603 SH   DFND 2 1,603 0 0
GARTNER INC COM 366651107 271 812 SH   DFND 21 812 0 0
GARTNER INC COM 366651107 66,149 197,860 SH   DFND 3 194,819 0 3,041
GARTNER INC COM 366651107 14,748 44,114 SH   DFND 5 17,977 26,137 0
GARTNER INC COM 366651107 31 92 SH   DFND 8 92 0 0
GARTNER INC COM 366651107 1 3 SH   OTR 19 0 0 3
GARTNER INC COM 366651107 8,799 26,318 SH   SOLE   26,318 0 0
GATOS SILVER INC COM 368036109 33 3,208 SH   DFND 2 3,208 0 0
GATOS SILVER INC COM 368036109 10 1,000 SH   DFND 3 1,000 0 0
GATOS SILVER INC COM 368036109 1 136 SH   DFND 5 136 0 0
GATOS SILVER INC COM 368036109 70 6,767 SH   SOLE   6,767 0 0
GCM GROSVENOR INC COM CL A 36831E108 38 3,619 SH   DFND 2 3,619 0 0
GCM GROSVENOR INC COM CL A 36831E108 68 6,481 SH   SOLE   6,481 0 0
GEMINI THERAPEUTICS INC COM 36870G105 5 1,678 SH   DFND 2 1,678 0 0
GEMINI THERAPEUTICS INC COM 36870G105 9 3,195 SH   SOLE   3,195 0 0
GENASYS INC COM 36872P103 10 2,500 SH   DFND 3 2,500 0 0
GENERAC HLDGS INC COM 368736104 651 1,850 SH   DFND   1,850 0 0
GENERAC HLDGS INC COM 368736104 179 508 SH   DFND 15 508 0 0
GENERAC HLDGS INC COM 368736104 504 1,431 SH   DFND 2 1,431 0 0
GENERAC HLDGS INC COM 368736104 125 354 SH   DFND 21 354 0 0
GENERAC HLDGS INC COM 368736104 22,168 62,992 SH   DFND 3 61,692 0 1,300
GENERAC HLDGS INC COM 368736104 14,375 40,846 SH   DFND 5 40,846 0 0
GENERAC HLDGS INC COM 368736104 659 1,872 SH   DFND 8 1,872 0 0
GENERAC HLDGS INC COM 368736104 11 31 SH   DFND 19 31 0 0
GENERAC HLDGS INC COM 368736104 8,171 23,217 SH   SOLE   23,217 0 0
GENERAL AMERN INVS CO INC COM 368802104 4 93 SH   DFND 15 93 0 0
GENERAL AMERN INVS CO INC COM 368802104 20 461 SH   DFND 21 461 0 0
GENERAL AMERN INVS CO INC COM 368802104 1 29 SH   DFND 23 29 0 0
GENERAL AMERN INVS CO INC COM 368802104 3,964 89,682 SH   DFND 3 89,439 0 243
GENERAL AMERN INVS CO INC COM 368802104 3 75 SH   OTR 19 0 0 75
GENERAL DYNAMICS CORP COM 369550108 82,901 397,665 SH   DFND 1 397,665 0 0
GENERAL DYNAMICS CORP COM 369550108 3,306 15,860 SH   DFND 15 15,860 0 0
GENERAL DYNAMICS CORP COM 369550108 1,031 4,944 SH   DFND 2 4,944 0 0
GENERAL DYNAMICS CORP COM 369550108 1,509 7,237 SH   DFND 21 7,237 0 0
GENERAL DYNAMICS CORP COM 369550108 50 240 SH   DFND 23 240 0 0
GENERAL DYNAMICS CORP COM 369550108 125 600 SH   DFND 24 0 0 600
GLATFELTER CORPORATION COM 377320106 110 6,387 SH   SOLE   6,387 0 0
GLAUKOS CORP COM 377322102 6 145 SH   DFND 15 145 0 0
GLAUKOS CORP COM 377322102 63 1,426 SH   DFND 2 1,426 0 0
GLAUKOS CORP COM 377322102 9 200 SH   DFND 21 200 0 0
GLAUKOS CORP COM 377322102 176 3,958 SH   DFND 3 3,558 0 400
GLAUKOS CORP COM 377322102 22 491 SH   DFND 5 491 0 0
GLAUKOS CORP COM 377322102 23 520 SH   DFND 19 520 0 0
GLAUKOS CORP COM 377322102 7,642 171,961 SH   SOLE   171,961 0 0
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8 1,862 1,600,000 PRN   SOLE   1,600,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 300 SH   DFND   300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 725 16,430 SH   DFND 15 16,430 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 42 953 SH   DFND 2 953 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 675 15,300 SH   DFND 21 10,700 0 4,600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20 450 SH   DFND 23 450 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 54,364 1,232,747 SH   DFND 3 1,181,973 0 50,774
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32,184 729,802 SH   DFND 5 273,108 456,694 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 25 SH   DFND 7 0 25 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 175 3,971 SH   DFND 8 3,971 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,308 75,018 SH   DFND 19 75,018 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 117 2,664 SH   OTR 19 0 0 2,664
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 284 SH   OTR 23 284 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 80 1,820 SH   SOLE   1,820 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 99 10,000 SH   DFND 2 10,000 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 1 106 SH   DFND 2 106 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 155 5,305 SH   DFND 2 5,305 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 819 27,968 SH   DFND 3 27,468 0 500
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 770 26,292 SH   DFND 5 26,292 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 261 8,925 SH   DFND 8 8,925 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 266 9,099 SH   SOLE   9,099 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1 29 SH   DFND 15 29 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 45 1,101 SH   DFND 2 1,101 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 69 1,697 SH   DFND 3 1,697 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 76 1,858 SH   SOLE   1,858 0 0
GLOBALSTAR INC COM 378973408 65 55,977 SH   DFND 2 55,977 0 0
GLOBALSTAR INC COM 378973408 0 22 SH   DFND 5 22 0 0
GLOBALSTAR INC COM 378973408 103 88,544 SH   SOLE   88,544 0 0
GLOBAL NET LEASE INC COM NEW 379378201 198 12,958 SH   DFND 21 12,958 0 0
GLOBAL NET LEASE INC COM NEW 379378201 49 3,206 SH   DFND 3 3,206 0 0
FIRST UTD CORP COM 33741H107 38 2,000 SH   DFND 5 2,000 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 95 3,003 SH   DFND 2 3,003 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 2,786 87,706 SH   DFND 3 87,706 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 485 19,303 SH   DFND 2 19,303 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 20 1,000 SH   DFND 15 1,000 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 5,593 276,632 SH   DFND 3 274,132 0 2,500
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 200 6,598 SH   DFND 15 6,598 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6,885 227,194 SH   DFND 3 213,632 0 13,562
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 7 153 SH   DFND 21 153 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 3,476 80,034 SH   DFND 3 79,808 0 226
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 113 2,600 SH   DFND 5 1,263 1,337 0
FIRST US BANCSHARES INC COM 33744V103 58 5,500 SH   DFND 5 5,500 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 13 750 SH   DFND 2 750 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 89 5,300 SH   DFND 3 5,300 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 4 220 SH   DFND 5 220 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 27 1,600 SH   SOLE   1,600 0 0
FIRST WESTN FINL INC COM 33751L105 24 802 SH   DFND 3 802 0 0
FIRST WESTN FINL INC COM 33751L105 149 4,900 SH   DFND 4 0 4,900 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 2 200 SH   DFND 3 200 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 1 200 SH   DFND 21 200 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 8 1,900 SH   DFND 3 1,900 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 2 500 SH   DFND 5 500 0 0
FIRSTSERVICE CORP NEW COM 33767E202 47,201 240,244 SH   DFND 1 240,244 0 0
FIRSTSERVICE CORP NEW COM 33767E202 49 248 SH   DFND 15 248 0 0
FIRSTSERVICE CORP NEW COM 33767E202 23 116 SH   DFND 21 116 0 0
FIRSTSERVICE CORP NEW COM 33767E202 9,659 49,161 SH   DFND 3 48,352 0 809
FIRSTSERVICE CORP NEW COM 33767E202 22,831 116,205 SH   DFND 5 64,653 51,552 0
FIRSTSERVICE CORP NEW COM 33767E202 21 109 SH   DFND 7 0 109 0
FIRSTSERVICE CORP NEW COM 33767E202 177 902 SH   DFND 8 902 0 0
FIRSTSERVICE CORP NEW COM 33767E202 37,957 193,197 SH   SOLE   193,197 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 338 4,513 SH   DFND 2 4,513 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 3 37 SH   DFND 21 37 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 123 1,647 SH   DFND 3 1,647 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 23,692 316,699 SH   DFND 4 0 57,626 259,073
FIRSTCASH HOLDINGS INC COM 33768G107 2,386 31,900 SH   DFND 32;4 0 31,900 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,585 21,191 SH   SOLE   21,191 0 0
FISERV INC COM 337738108 779 7,510 SH   DFND 15 7,510 0 0
FISERV INC COM 337738108 9,719 93,645 SH   DFND 2 93,645 0 0
FISERV INC COM 337738108 1,328 12,794 SH   DFND 21 12,732 0 62
FISERV INC COM 337738108 62 600 SH   DFND 24 0 0 600
FISERV INC COM 337738108 73,641 709,515 SH   DFND 3 691,524 0 17,991
FISERV INC COM 337738108 61,292 590,534 SH   DFND 5 312,529 278,005 0
FISERV INC COM 337738108 514 4,948 SH   DFND 7 0 4,948 0
FISERV INC COM 337738108 1,051 10,128 SH   DFND 8 10,128 0 0
FISERV INC COM 337738108 166 1,602 SH   DFND 19 1,602 0 0
FISERV INC COM 337738108 25 245 SH   OTR 19 0 0 245
FISERV INC COM 337738108 7,417 71,463 SH   SOLE   71,463 0 0
FISERV INC COM 337738108 3,010 29,000 SH Call SOLE   29,000 0 0
FISERV INC COM 337738108 3,010 29,000 SH Put SOLE   29,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 11 SH   DFND 15 11 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 67 1,390 SH   DFND 2 1,390 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2 50 SH   DFND 21 50 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 6 126 SH   DFND 3 126 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 366 7,636 SH   SOLE   7,636 0 0
FIRSTENERGY CORP COM 337932107 658 15,825 SH   DFND 1 15,825 0 0
FIRSTENERGY CORP COM 337932107 241 5,804 SH   DFND 15 5,804 0 0
FIRSTENERGY CORP COM 337932107 437 10,498 SH   DFND 2 10,498 0 0
FIRSTENERGY CORP COM 337932107 305 7,338 SH   DFND 21 5,588 0 1,750
FIRSTENERGY CORP COM 337932107 16,198 389,475 SH   DFND 3 351,021 0 38,454
FIRSTENERGY CORP COM 337932107 243 5,848 SH   DFND 5 5,848 0 0
FIRSTENERGY CORP COM 337932107 6 145 SH   DFND 8 145 0 0
FIRSTENERGY CORP COM 337932107 11 269 SH   DFND 19 269 0 0
FIRSTENERGY CORP COM 337932107 138 3,330 SH   DFND 29 3,330 0 0
FIRSTENERGY CORP COM 337932107 35,588 855,684 SH   SOLE   855,684 0 0
FISKER INC CL A COM STK 33813J106 215 13,638 SH   DFND 2 13,638 0 0
FISKER INC CL A COM STK 33813J106 791 50,309 SH   DFND 3 43,694 0 6,615
FISKER INC CL A COM STK 33813J106 419 26,617 SH   DFND 5 26,617 0 0
FISKER INC CL A COM STK 33813J106 50 3,160 SH   DFND 19 3,160 0 0
FISKER INC CL A COM STK 33813J106 375 23,818 SH   SOLE   23,818 0 0
FIVE BELOW INC COM 33829M101 12,669 61,235 SH   DFND 1 61,235 0 0
FIVE BELOW INC COM 33829M101 198 957 SH   DFND 15 957 0 0
FIVE BELOW INC COM 33829M101 674 3,260 SH   DFND 2 3,260 0 0
FIVE BELOW INC COM 33829M101 119 577 SH   DFND 21 577 0 0
FIVE BELOW INC COM 33829M101 923 4,463 SH   DFND 23 4,429 0 34
FIVE BELOW INC COM 33829M101 11,148 53,884 SH   DFND 3 52,541 0 1,343
FIVE BELOW INC COM 33829M101 10,500 50,753 SH   DFND 5 38,811 11,942 0
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GENERAL DYNAMICS CORP COM 369550108 474,382 2,275,540 SH   DFND 3 2,186,333 0 89,207
GENERAL DYNAMICS CORP COM 369550108 51,070 244,976 SH   DFND 5 164,196 80,780 0
GENERAL DYNAMICS CORP COM 369550108 31 151 SH   DFND 7 0 151 0
GENERAL DYNAMICS CORP COM 369550108 1,103 5,290 SH   DFND 8 5,290 0 0
GENERAL DYNAMICS CORP COM 369550108 255 1,224 SH   DFND 19 1,224 0 0
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GENERAL DYNAMICS CORP COM 369550108 691 3,316 SH   DFND 29 3,316 0 0
GENERAL DYNAMICS CORP COM 369550108 28,149 135,027 SH   SOLE   135,027 0 0
GENERAL ELECTRIC CO COM NEW 369604301 143 1,514 SH   DFND 1 1,514 0 0
GENERAL ELECTRIC CO COM NEW 369604301 177 1,875 SH   DFND 14 1,875 0 0
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GENERAL ELECTRIC CO COM NEW 369604301 2,489 26,342 SH   DFND 2 26,342 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,179 23,068 SH   DFND 21 20,388 0 2,680
GENERAL ELECTRIC CO COM NEW 369604301 3,063 32,418 SH   DFND 23 27,785 0 4,633
GENERAL ELECTRIC CO COM NEW 369604301 157 1,660 SH   DFND 24 0 0 1,660
GENERAL ELECTRIC CO COM NEW 369604301 69,346 734,050 SH   DFND 3 689,123 0 44,927
GENERAL ELECTRIC CO COM NEW 369604301 67,146 710,763 SH   DFND 5 709,275 1,488 0
GENERAL ELECTRIC CO COM NEW 369604301 12 123 SH   DFND 7 0 123 0
GENERAL ELECTRIC CO COM NEW 369604301 1,906 20,176 SH   DFND 8 20,176 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,145 33,296 SH   DFND 19 33,296 0 0
GENERAL ELECTRIC CO COM NEW 369604301 238 2,524 SH   OTR 23 2,524 0 0
GENERAL ELECTRIC CO COM NEW 369604301 94,768 1,003,152 SH   SOLE   1,003,152 0 0
GENERAL ELECTRIC CO COM NEW 369604301 233,579 2,472,524 SH Put SOLE   2,472,524 0 0
GENERAL MLS INC COM 370334104 778 11,544 SH   DFND 15 11,544 0 0
GENERAL MLS INC COM 370334104 794 11,786 SH   DFND 2 11,786 0 0
GENERAL MLS INC COM 370334104 128,961 1,913,942 SH   DFND 21 1,864,386 0 49,556
GENERAL MLS INC COM 370334104 68,964 1,023,505 SH   DFND 3 875,832 0 147,673
GENERAL MLS INC COM 370334104 20,518 304,519 SH   DFND 5 130,642 173,877 0
GENERAL MLS INC COM 370334104 166 2,465 SH   DFND 8 2,465 0 0
GENERAL MLS INC COM 370334104 29,062 431,321 SH   DFND 19 431,321 0 0
GENERAL MLS INC COM 370334104 285 4,237 SH   OTR 19 4,228 0 9
GENERAL MLS INC COM 370334104 20,802 308,731 SH   SOLE   308,731 0 0
GENERAL MTRS CO COM 37045V100 29 490 SH   DFND   490 0 0
GENERAL MTRS CO COM 37045V100 149,869 2,556,190 SH   DFND 1 2,556,190 0 0
GENERAL MTRS CO COM 37045V100 837 14,276 SH   DFND 15 14,276 0 0
GENERAL MTRS CO COM 37045V100 2,052 34,993 SH   DFND 2 34,993 0 0
GENERAL MTRS CO COM 37045V100 995 16,975 SH   DFND 21 16,975 0 0
GENERAL MTRS CO COM 37045V100 2,041 34,809 SH   DFND 23 26,492 0 8,317
GENERAL MTRS CO COM 37045V100 75,740 1,291,832 SH   DFND 3 1,226,451 0 65,381
HAMILTON LANE INC CL A 407497106 237 2,291 SH   DFND 2 2,291 0 0
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HAMILTON LANE INC CL A 407497106 527 5,088 SH   SOLE   5,088 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 125 12,774 SH   DFND 2 12,774 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 187 18,789 SH   DFND 2 18,789 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 6 125 SH   DFND 21 125 0 0
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HANCOCK WHITNEY CORPORATION COM 410120109 452 9,043 SH   DFND 2 9,043 0 0
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HANCOCK WHITNEY CORPORATION COM 410120109 5 90 SH   DFND 19 90 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 740 14,803 SH   SOLE   14,803 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 1 39 SH   DFND 21 39 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 2 153 SH   DFND 3 153 0 0
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HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2,101 80,356 SH   DFND 3 77,605 0 2,751
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HANCOCK JOHN PFD INCOME FD I COM 41013X106 3 141 SH   DFND 21 141 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 490 23,485 SH   DFND 3 12,485 0 11,000
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HANCOCK JOHN PFD INCOME FD I COM 41021P103 932 49,728 SH   DFND 3 49,457 0 271
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HANESBRANDS INC COM 410345102 37,982 2,271,624 SH   DFND 21 2,238,722 0 32,902
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FIVE BELOW INC COM 33829M101 5 25 SH   SOLE   25 0 0
FIVE9 INC COM 338307101 1 8 SH   DFND 15 8 0 0
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HUDSON PAC PPTYS INC COM 444097109 19 789 SH   DFND 15 789 0 0
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HUMANA INC COM 444859102 53 115 SH   DFND 8 115 0 0
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HUNT J B TRANS SVCS INC COM 445658107 50,667 247,881 SH   DFND 1 247,881 0 0
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HUNT J B TRANS SVCS INC COM 445658107 6,072 29,708 SH   SOLE   29,708 0 0
GENERAL MTRS CO COM 37045V100 83,571 1,425,402 SH   DFND 5 1,292,420 132,982 0
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GENESCO INC COM 371532102 26 400 SH   DFND 21 400 0 0
GENESCO INC COM 371532102 20 311 SH   DFND 3 311 0 0
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GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 0 8 SH   DFND 5 8 0 0
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GENESIS ENERGY L P UNIT LTD PARTN 371927104 16 1,500 SH   DFND 19 1,500 0 0
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INTERDIGITAL INC COM 45867G101 36 508 SH   DFND 2 508 0 0
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HANESBRANDS INC COM 410345102 98 5,877 SH   OTR 19 5,670 0 207
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HARLEY DAVIDSON INC COM 412822108 2,459 65,235 SH   DFND 3 59,316 0 5,919
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GLOBAL PMTS INC COM 37940X102 81 600 SH Call SOLE   600 0 0
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GLOBAL WTR RES INC COM 379463102 60 3,488 SH   DFND 5 3,488 0 0
GLOBAL WTR RES INC COM 379463102 32 1,844 SH   SOLE   1,844 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 324 13,800 SH   DFND 15 13,800 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 9 400 SH   DFND 21 400 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 4,058 172,734 SH   DFND 3 172,034 0 700
GLOBAL PARTNERS LP COM UNITS 37946R109 167 7,100 SH   DFND 4 0 7,100 0
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GLOBAL X FDS MSCI NORWAY ETF 37950E101 2,130 69,828 SH   DFND 5 69,828 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 6 186 SH   DFND 8 186 0 0
GLOBAL X FDS REIT ETF 37950E127 298 31,299 SH   DFND 2 31,299 0 0
GLOBAL X FDS REIT ETF 37950E127 54 5,663 SH   DFND 3 5,663 0 0
GLOBAL X FDS REIT ETF 37950E127 561 58,960 SH   DFND 5 58,960 0 0
GLOBAL X FDS REIT ETF 37950E127 40 4,249 SH   DFND 8 4,249 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 9 300 SH   DFND 2 300 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 90 4,303 SH   DFND 2 4,303 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,146 55,054 SH   DFND 3 55,054 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 151 7,250 SH   DFND 5 6,750 500 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,049 89,505 SH   DFND 2 89,505 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 138 11,766 SH   DFND 3 11,766 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 18 1,500 SH   DFND 5 1,500 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 125 8,099 SH   DFND 15 8,099 0 0
HUNTINGTON BANCSHARES INC COM 446150104 452 29,291 SH   DFND 2 29,291 0 0
HUNTINGTON BANCSHARES INC COM 446150104 763 49,491 SH   DFND 21 49,491 0 0
HUNTINGTON BANCSHARES INC COM 446150104 27,653 1,793,302 SH   DFND 3 1,714,362 0 78,940
HUNTINGTON BANCSHARES INC COM 446150104 18,794 1,218,831 SH   DFND 5 21,864 1,196,967 0
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HUNTINGTON BANCSHARES INC COM 446150104 8 491 SH   DFND 19 491 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1 39 SH   OTR 19 0 0 39
HUNTINGTON BANCSHARES INC COM 446150104 7,879 510,943 SH   SOLE   510,943 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 116 622 SH   DFND 15 622 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 40 213 SH   DFND 2 213 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 991 5,308 SH   DFND 21 5,308 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,972 31,980 SH   DFND 23 31,194 0 786
HUNTINGTON INGALLS INDS INC COM 446413106 5,861 31,387 SH   DFND 3 30,961 0 426
HUNTINGTON INGALLS INDS INC COM 446413106 1,353 7,247 SH   DFND 5 7,247 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1 6 SH   DFND 19 6 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 0 2 SH   OTR 19 0 0 2
HUNTINGTON INGALLS INDS INC COM 446413106 5,015 26,855 SH   SOLE   26,855 0 0
HUNTSMAN CORP COM 447011107 2,566 73,570 SH   DFND 1 73,570 0 0
HUNTSMAN CORP COM 447011107 101 2,901 SH   DFND 15 2,901 0 0
HUNTSMAN CORP COM 447011107 51 1,470 SH   DFND 21 1,470 0 0
HUNTSMAN CORP COM 447011107 4,493 128,806 SH   DFND 3 122,444 0 6,362
HUNTSMAN CORP COM 447011107 1,024 29,351 SH   DFND 5 29,351 0 0
HUNTSMAN CORP COM 447011107 1,890 54,195 SH   DFND 7 0 54,195 0
HUNTSMAN CORP COM 447011107 131 3,751 SH   DFND 8 140 3,611 0
HUNTSMAN CORP COM 447011107 9 268 SH   DFND 9 268 0 0
HUNTSMAN CORP COM 447011107 284 8,134 SH   SOLE   8,134 0 0
HURCO CO COM 447324104 101 3,400 SH   DFND 4 0 3,400 0
HURON CONSULTING GROUP INC COM 447462102 63 1,257 SH   DFND 2 1,257 0 0
HURON CONSULTING GROUP INC COM 447462102 15,110 302,797 SH   DFND 23 278,108 0 24,689
HURON CONSULTING GROUP INC COM 447462102 18 351 SH   DFND 3 351 0 0
HURON CONSULTING GROUP INC COM 447462102 15,925 319,145 SH   DFND 4 0 46,550 272,595
HURON CONSULTING GROUP INC COM 447462102 1,743 34,930 SH   DFND 32;4 0 34,930 0
HURON CONSULTING GROUP INC COM 447462102 2 31 SH   OTR 19 0 0 31
HURON CONSULTING GROUP INC COM 447462102 810 16,232 SH   DFND 26;23 0 0 16,232
HURON CONSULTING GROUP INC COM 447462102 158 3,166 SH   SOLE   3,166 0 0
HUT 8 MNG CORP COM 44812T102 30 3,838 SH   DFND 2 3,838 0 0
HUT 8 MNG CORP COM 44812T102 72 9,200 SH   DFND 3 8,700 0 500
HUT 8 MNG CORP COM 44812T102 129 16,453 SH   DFND 5 16,453 0 0
HUT 8 MNG CORP COM 44812T102 4 570 SH   DFND 7 0 570 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 65 1,852 SH   DFND 15 1,852 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2,566 73,134 SH   DFND 3 70,271 0 2,863
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1,732 49,385 SH   DFND 5 6,691 42,694 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 53 1,500 SH   DFND 8 1,500 0 0
HUTTIG BLDG PRODS INC COM 448451104 30 2,700 SH   DFND 3 2,700 0 0
HUYA INC ADS REP SHS A 44852D108 1 209 SH   DFND 1 209 0 0
HUYA INC ADS REP SHS A 44852D108 0 68 SH   SOLE   68 0 0
HYATT HOTELS CORP COM CL A 448579102 30 309 SH   DFND 15 309 0 0
HYATT HOTELS CORP COM CL A 448579102 2 20 SH   DFND 21 20 0 0
HYATT HOTELS CORP COM CL A 448579102 4,210 43,898 SH   DFND 3 43,822 0 76
HYATT HOTELS CORP COM CL A 448579102 472 4,920 SH   DFND 5 4,920 0 0
HYATT HOTELS CORP COM CL A 448579102 213 2,220 SH   SOLE   2,220 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 0 26 SH   DFND 5 26 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 53 1,870 SH   DFND 2 1,870 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 1 50 SH   DFND 3 50 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 8 300 SH   DFND 5 300 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 644 22,777 SH   DFND 19 22,777 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 161 5,677 SH   SOLE   5,677 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 239 1,830 SH   DFND 15 1,830 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 99 756 SH   DFND 21 756 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 24 180 SH   DFND 24 0 0 180
IAC INTERACTIVECORP NEW COM NEW 44891N208 21,929 167,765 SH   DFND 3 166,044 0 1,721
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,015 15,419 SH   DFND 5 15,118 301 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 9,519 72,825 SH   DFND 19 72,825 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 3 24 SH   OTR 19 9 0 15
IAC INTERACTIVECORP NEW COM NEW 44891N208 434 3,318 SH   SOLE   3,318 0 0
IDT CORP CL B NEW 448947507 49 1,102 SH   DFND 2 1,102 0 0
IDT CORP CL B NEW 448947507 207 4,683 SH   DFND 3 4,683 0 0
IDT CORP CL B NEW 448947507 540 12,217 SH   DFND 5 12,217 0 0
IDT CORP CL B NEW 448947507 129 2,920 SH   SOLE   2,920 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 41 6,648 SH   DFND 2 6,648 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 35 5,615 SH   DFND 3 5,615 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 1 165 SH   DFND 5 165 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 3 500 SH   DFND 8 500 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 106 17,098 SH   SOLE   17,098 0 0
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HYRECAR INC COM 44916T107 5 1,102 SH   DFND 2 1,102 0 0
HARLEY DAVIDSON INC COM 412822108 211 5,610 SH   SOLE   5,610 0 0
HARMONIC INC COM 413160102 1 127 SH   DFND 21 127 0 0
HARMONIC INC COM 413160102 20,911 1,778,153 SH   DFND 23 1,633,025 0 145,128
HARMONIC INC COM 413160102 20 1,679 SH   DFND 3 279 0 1,400
HARMONIC INC COM 413160102 1,122 95,411 SH   DFND 26;23 0 0 95,411
HARMONIC INC COM 413160102 155 13,215 SH   SOLE   13,215 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 28 662 SH   DFND 2 662 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 3 69 SH   DFND 3 69 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 32 762 SH   OTR 19 0 0 762
HARMONY BIOSCIENCES HLDGS IN COM 413197104 143 3,350 SH   SOLE   3,350 0 0
HARPOON THERAPEUTICS INC COM 41358P106 13 1,705 SH   DFND 2 1,705 0 0
HARPOON THERAPEUTICS INC COM 41358P106 21 2,728 SH   SOLE   2,728 0 0
HARROW HEALTH INC COM 415858109 10 1,133 SH   DFND 3 1,133 0 0
HARROW HEALTH INC COM 415858109 6 720 SH   DFND 5 0 720 0
HARSCO CORP COM 415864107 26 1,556 SH   DFND 2 1,556 0 0
HARSCO CORP COM 415864107 11,070 662,478 SH   DFND 23 608,369 0 54,109
HARSCO CORP COM 415864107 124 7,392 SH   DFND 3 5,892 0 1,500
HARSCO CORP COM 415864107 1 62 SH   DFND 19 62 0 0
HARSCO CORP COM 415864107 594 35,573 SH   DFND 26;23 0 0 35,573
HARSCO CORP COM 415864107 191 11,422 SH   SOLE   11,422 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,510 137,742 SH   DFND 1 137,742 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 108 1,567 SH   DFND 15 1,567 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 601 8,708 SH   DFND 2 8,708 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 180,168 2,609,621 SH   DFND 21 2,552,839 0 56,782
HARTFORD FINL SVCS GROUP INC COM 416515104 8,712 126,186 SH   DFND 23 123,311 0 2,875
HARTFORD FINL SVCS GROUP INC COM 416515104 7,045 102,044 SH   DFND 3 100,185 0 1,859
HARTFORD FINL SVCS GROUP INC COM 416515104 130 1,886 SH   DFND 5 1,806 80 0
HARTFORD FINL SVCS GROUP INC COM 416515104 36,655 530,921 SH   DFND 19 530,921 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 351 5,085 SH   OTR 19 5,013 0 72
HARTFORD FINL SVCS GROUP INC COM 416515104 8,041 116,475 SH   SOLE   116,475 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 83 2,100 SH   DFND 15 2,100 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 13,229 332,970 SH   DFND 3 331,883 0 1,087
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 51 2,410 SH   DFND 3 2,095 0 315
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 632 15,090 SH   DFND 3 14,890 0 200
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 184 4,531 SH   DFND 3 4,075 0 456
HARVARD BIOSCIENCE INC COM 416906105 16 2,333 SH   DFND 2 2,333 0 0
HARVARD BIOSCIENCE INC COM 416906105 40 5,729 SH   SOLE   5,729 0 0
HASBRO INC COM 418056107 6,025 59,199 SH   DFND 1 59,199 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 102 3,920 SH   DFND 5 3,920 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 12 218 SH   DFND 15 218 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,355 25,160 SH   DFND 2 25,160 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 2,957 54,921 SH   DFND 3 54,754 0 167
GLOBAL X FDS SOCIAL MED ETF 37950E416 16 300 SH   DFND 5 300 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 12 1,000 SH   DFND 15 1,000 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,075 87,646 SH   DFND 2 87,646 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 247 20,091 SH   DFND 3 19,857 0 234
GLOBAL X FDS GLB X SUPERDIV 37950E549 198 16,119 SH   DFND 5 16,075 44 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 1 64 SH   DFND 19 64 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 18 1,295 SH   DFND 5 1,295 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 1 48 SH   DFND 2 48 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 188 12,921 SH   SOLE   12,921 0 0
GLOBAL X FDS MSCI CHINA INDST 37950E705 1 81 SH   DFND 2 81 0 0
GLOBAL MED REIT INC COM NEW 37954A204 34 1,916 SH   DFND 2 1,916 0 0
GLOBAL MED REIT INC COM NEW 37954A204 24 1,371 SH   DFND 21 1,371 0 0
GLOBAL MED REIT INC COM NEW 37954A204 882 49,709 SH   DFND 3 48,929 0 780
GLOBAL MED REIT INC COM NEW 37954A204 20,582 1,159,564 SH   DFND 4 0 227,810 931,754
GLOBAL MED REIT INC COM NEW 37954A204 189 10,635 SH   DFND 5 10,635 0 0
GLOBAL MED REIT INC COM NEW 37954A204 2,086 117,510 SH   DFND 32;4 0 117,510 0
GLOBAL MED REIT INC COM NEW 37954A204 155 8,733 SH   SOLE   8,733 0 0
GLOBAL X FDS GBL X HYDROGEN 37954Y152 8 380 SH   DFND 5 380 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 545 25,013 SH   DFND 2 25,013 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 549 25,205 SH   DFND 5 25,205 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 16 718 SH   DFND 8 718 0 0
GLOBAL X FDS GLOBAL X AGTECH 37954Y178 39 1,975 SH   DFND 5 1,975 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228 116 6,577 SH   DFND 3 6,577 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228 85 4,855 SH   DFND 5 4,855 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1,024 61,920 SH   DFND 2 61,920 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 220 13,310 SH   DFND 3 13,310 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1,066 64,434 SH   DFND 5 63,557 877 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 30 1,837 SH   DFND 8 1,837 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 114 3,235 SH   DFND 15 3,235 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 152 4,317 SH   DFND 21 4,317 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 34,842 986,453 SH   DFND 3 970,472 0 15,981
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 85 2,420 SH   DFND 5 2,420 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 22 850 SH   DFND 11 850 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 13 485 SH   DFND 2 485 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 18 666 SH   DFND 5 666 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 10 355 SH   DFND 2 355 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 375,195 2,807,083 SH   DFND 3 2,618,835 0 188,248
INTERNATIONAL BUSINESS MACHS COM 459200101 134 1,000 SH Put DFND 3 1,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27,593 206,441 SH   DFND 5 197,693 8,748 0
INTERNATIONAL BUSINESS MACHS COM 459200101 633 4,734 SH   DFND 7 0 4,734 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,853 36,308 SH   DFND 8 36,308 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3 20 SH   DFND 9 20 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 873 6,533 SH   DFND 19 6,533 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25 189 SH   OTR 19 186 0 3
INTERNATIONAL BUSINESS MACHS COM 459200101 2,665 19,935 SH   DFND 29 19,935 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 51,842 387,862 SH   SOLE   387,862 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 170,136 1,272,900 SH Call SOLE   1,272,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,439 160,400 SH Put SOLE   160,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,400 9,290 SH   DFND 1 9,290 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 834 5,535 SH   DFND 15 5,535 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 922 6,118 SH   DFND 2 6,118 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 53 351 SH   DFND 21 351 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,621 103,689 SH   DFND 3 102,080 0 1,609
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,695 37,801 SH   DFND 5 19,509 18,292 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 210 1,394 SH   DFND 8 1,394 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 126 837 SH   DFND 19 837 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 17 SH   OTR 19 0 0 17
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 42,865 284,535 SH   SOLE   284,535 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 43 2,700 SH   DFND 2 2,700 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 175 10,988 SH   DFND 3 10,988 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 75 4,718 SH   SOLE   4,718 0 0
INTERNATIONAL PAPER CO COM 460146103 1,867 39,742 SH   DFND 1 39,742 0 0
INTERNATIONAL PAPER CO COM 460146103 47 996 SH   DFND 15 996 0 0
INTERNATIONAL PAPER CO COM 460146103 294 6,265 SH   DFND 2 6,265 0 0
INTERNATIONAL PAPER CO COM 460146103 120,385 2,562,473 SH   DFND 21 2,507,729 0 54,744
INTERNATIONAL PAPER CO COM 460146103 2,960 62,995 SH   DFND 23 61,259 0 1,736
INTERNATIONAL PAPER CO COM 460146103 17,118 364,378 SH   DFND 3 329,131 0 35,247
INTERNATIONAL PAPER CO COM 460146103 682 14,527 SH   DFND 5 14,397 130 0
INTERNATIONAL PAPER CO COM 460146103 91 1,930 SH   DFND 8 1,930 0 0
INTERNATIONAL PAPER CO COM 460146103 25,424 541,167 SH   DFND 19 541,047 0 120
INTERNATIONAL PAPER CO COM 460146103 220 4,677 SH   OTR 19 4,677 0 0
INTERNATIONAL PAPER CO COM 460146103 413 8,800 SH   OTR 23 8,800 0 0
INTERNATIONAL PAPER CO COM 460146103 143,426 3,052,918 SH   SOLE   3,052,918 0 0
HYRECAR INC COM 44916T107 24 5,000 SH   DFND 3 5,000 0 0
HYRECAR INC COM 44916T107 12 2,584 SH   SOLE   2,584 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 20 476 SH   DFND 2 476 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 60 1,457 SH   SOLE   1,457 0 0
IAA INC COM 449253103 30 589 SH   DFND 15 589 0 0
IAA INC COM 449253103 495 9,788 SH   DFND 2 9,788 0 0
IAA INC COM 449253103 40 795 SH   DFND 21 795 0 0
IAA INC COM 449253103 5,463 107,912 SH   DFND 3 106,270 0 1,642
IAA INC COM 449253103 1,243 24,553 SH   DFND 4 0 24,553 0
IAA INC COM 449253103 1,882 37,178 SH   DFND 5 64 37,114 0
IAA INC COM 449253103 2 35 SH   DFND 7 0 35 0
IAA INC COM 449253103 4 85 SH   DFND 19 85 0 0
IAA INC COM 449253103 2,138 42,240 SH   SOLE   42,240 0 0
IAA INC COM 449253103 3,908 77,200 SH Call SOLE   77,200 0 0
IAA INC COM 449253103 8,099 160,000 SH Put SOLE   160,000 0 0
ICF INTL INC COM 44925C103 61 598 SH   DFND 2 598 0 0
ICF INTL INC COM 44925C103 0 1 SH   DFND 21 1 0 0
ICF INTL INC COM 44925C103 62 607 SH   DFND 3 607 0 0
ICF INTL INC COM 44925C103 30,747 299,823 SH   DFND 4 0 57,242 242,581
ICF INTL INC COM 44925C103 23 223 SH   DFND 5 0 223 0
ICF INTL INC COM 44925C103 3,104 30,270 SH   DFND 32;4 0 30,270 0
ICF INTL INC COM 44925C103 34 333 SH   OTR 19 0 0 333
ICF INTL INC COM 44925C103 277 2,699 SH   SOLE   2,699 0 0
ICU MED INC COM 44930G107 18 76 SH   DFND 15 76 0 0
ICU MED INC COM 44930G107 264 1,112 SH   DFND 2 1,112 0 0
ICU MED INC COM 44930G107 250 1,053 SH   DFND 3 1,048 0 5
ICU MED INC COM 44930G107 13 53 SH   DFND 5 0 53 0
ICU MED INC COM 44930G107 56 235 SH   DFND 19 235 0 0
ICU MED INC COM 44930G107 2 10 SH   OTR 19 0 0 10
ICU MED INC COM 44930G107 173 729 SH   SOLE   729 0 0
ICAD INC COM NEW 44934S206 12 1,640 SH   DFND 2 1,640 0 0
ICAD INC COM NEW 44934S206 1 82 SH   DFND 3 82 0 0
ICAD INC COM NEW 44934S206 5 680 SH   DFND 7 0 680 0
ICAD INC COM NEW 44934S206 23 3,193 SH   SOLE   3,193 0 0
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HYZON MOTORS INC COM CL A 44951Y102 0 53 SH   DFND 15 53 0 0
HYZON MOTORS INC COM CL A 44951Y102 164 25,263 SH   DFND 3 25,263 0 0
HASBRO INC COM 418056107 95 930 SH   DFND 15 930 0 0
HASBRO INC COM 418056107 297 2,919 SH   DFND 2 2,919 0 0
HASBRO INC COM 418056107 129 1,268 SH   DFND 21 1,268 0 0
HASBRO INC COM 418056107 17,018 167,202 SH   DFND 23 163,315 0 3,887
HASBRO INC COM 418056107 14,476 142,227 SH   DFND 3 139,352 0 2,875
HASBRO INC COM 418056107 3,950 38,808 SH   DFND 5 2,722 36,086 0
HASBRO INC COM 418056107 1 12 SH   DFND 7 0 12 0
HASBRO INC COM 418056107 2 20 SH   DFND 8 20 0 0
HASBRO INC COM 418056107 4,158 40,857 SH   DFND 19 40,857 0 0
HASBRO INC COM 418056107 1 5 SH   OTR 19 0 0 5
HASBRO INC COM 418056107 4,691 46,092 SH   SOLE   46,092 0 0
HASHICORP INC COM CL A 418100103 29 320 SH   DFND 3 320 0 0
HASHICORP INC COM CL A 418100103 5 50 SH   DFND 5 50 0 0
HAVERTY FURNITURE COS INC COM 419596101 92 3,004 SH   DFND 1 3,004 0 0
HAVERTY FURNITURE COS INC COM 419596101 7 244 SH   DFND 2 244 0 0
HAVERTY FURNITURE COS INC COM 419596101 66 2,149 SH   DFND 3 2,149 0 0
HAVERTY FURNITURE COS INC COM 419596101 620 20,290 SH   DFND 4 0 20,290 0
HAVERTY FURNITURE COS INC COM 419596101 1 23 SH   DFND 5 23 0 0
HAVERTY FURNITURE COS INC COM 419596101 73 2,376 SH   SOLE   2,376 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,225 53,625 SH   DFND 1 53,625 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 6 145 SH   DFND 15 145 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 168 4,055 SH   DFND 2 4,055 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 182 4,387 SH   DFND 21 4,387 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 810 19,524 SH   DFND 3 15,635 0 3,889
HAWAIIAN ELEC INDUSTRIES COM 419870100 228 5,491 SH   DFND 5 5,491 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 17 399 SH   DFND 19 399 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4 104 SH   OTR 19 0 0 104
HAWAIIAN ELEC INDUSTRIES COM 419870100 160 3,863 SH   SOLE   3,863 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2 91 SH   DFND 21 91 0 0
HAWAIIAN HOLDINGS INC COM 419879101 77 4,198 SH   DFND 3 1,198 0 3,000
HAWAIIAN HOLDINGS INC COM 419879101 149 8,096 SH   SOLE   8,096 0 0
HAWKINS INC COM 420261109 16 406 SH   DFND 2 406 0 0
HAWKINS INC COM 420261109 308 7,800 SH   DFND 3 5,800 0 2,000
HAWKINS INC COM 420261109 323 8,200 SH   DFND 4 0 8,200 0
HAWKINS INC COM 420261109 111 2,802 SH   SOLE   2,802 0 0
HAWKS ACQUISITION CORP CL A 42032P108 277 28,544 SH   DFND 2 28,544 0 0
HAWTHORN BANCSHARES INC COM 420476103 1 34 SH   DFND 2 34 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 19 466 SH   DFND 2 466 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 121 3,000 SH   DFND 4 0 3,000 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 226 6,456 SH   DFND 15 6,456 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 60 1,725 SH   DFND 24 700 0 1,025
GLOBAL X FDS GLBL X MLP ETF 37954Y343 7,118 203,491 SH   DFND 3 201,344 0 2,147
GLOBAL X FDS GLBL X MLP ETF 37954Y343 7 200 SH   DFND 5 200 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 92 2,640 SH   DFND 8 2,640 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 7 214 SH   DFND 15 214 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 882 27,765 SH   DFND 2 27,765 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 18 570 SH   DFND 21 570 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 969 30,516 SH   DFND 3 16,402 0 14,114
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 437 13,750 SH   DFND 5 13,750 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 16 500 SH   DFND 8 500 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 123 4,350 SH   DFND   4,350 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 6 205 SH   DFND 15 205 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1,423 50,418 SH   DFND 2 50,418 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2,054 72,765 SH   DFND 3 72,676 0 89
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1,060 37,563 SH   DFND 5 30,952 6,611 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 29 1,032 SH   DFND 8 1,032 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 463 10,408 SH   DFND 3 10,408 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 6 322 SH   DFND 2 322 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 255 12,842 SH   DFND 3 12,842 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 10 500 SH   DFND 5 500 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 14 517 SH   DFND 15 517 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 448 16,908 SH   DFND 2 16,908 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 8,561 322,807 SH   DFND 3 318,645 0 4,162
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2,844 107,235 SH   DFND 5 95,571 11,664 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 15 550 SH   DFND 8 550 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3 98 SH   SOLE   98 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 18 750 SH   DFND 15 750 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 15,833 648,643 SH   DFND 3 643,932 0 4,711
GLOBAL X FDS E COMMERCE ETF 37954Y467 856 31,195 SH   DFND 2 31,195 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 64 2,327 SH   DFND 3 2,327 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 704 25,634 SH   DFND 5 25,634 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,001 19,818 SH   DFND 15 19,818 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 18,784 371,877 SH   DFND 3 368,646 0 3,231
GLOBAL X FDS S&P 500 COVERED 37954Y475 4 74 SH   DFND 8 74 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 182 8,197 SH   DFND 15 8,197 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 23,036 1,038,103 SH   DFND 3 1,018,224 0 19,879
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 361 16,285 SH   DFND 5 16,285 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 61 2,750 SH   DFND 8 2,750 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 351 10,866 SH   DFND 2 10,866 0 0
INTERNATIONAL PAPER CO COM 460146103 21,028 447,600 SH Call SOLE   447,600 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 6 7,999 SH   DFND 5 7,999 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 495 50,000 SH   DFND 2 50,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 694 70,000 SH   DFND 2 70,000 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 0 32 SH   DFND 5 32 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 778 78,935 SH   DFND 2 78,935 0 0
INTERPUBLIC GROUP COS INC COM 460690100 53,446 1,427,119 SH   DFND 1 1,427,119 0 0
INTERPUBLIC GROUP COS INC COM 460690100 126 3,353 SH   DFND 15 3,353 0 0
INTERPUBLIC GROUP COS INC COM 460690100 79 2,099 SH   DFND 2 2,099 0 0
INTERPUBLIC GROUP COS INC COM 460690100 78,240 2,089,182 SH   DFND 21 2,045,139 0 44,043
INTERPUBLIC GROUP COS INC COM 460690100 9,008 240,542 SH   DFND 23 215,477 0 25,065
INTERPUBLIC GROUP COS INC COM 460690100 8,968 239,458 SH   DFND 3 236,586 0 2,872
INTERPUBLIC GROUP COS INC COM 460690100 6,213 165,911 SH   DFND 5 132,728 33,183 0
INTERPUBLIC GROUP COS INC COM 460690100 365 9,738 SH   DFND 8 9,738 0 0
INTERPUBLIC GROUP COS INC COM 460690100 18,720 499,862 SH   DFND 19 499,862 0 0
INTERPUBLIC GROUP COS INC COM 460690100 210 5,599 SH   OTR 19 5,599 0 0
INTERPUBLIC GROUP COS INC COM 460690100 844 22,550 SH   OTR 23 22,550 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,377 143,571 SH   SOLE   143,571 0 0
INTERSECT ENT INC COM 46071F103 10 356 SH   DFND 15 356 0 0
INTERSECT ENT INC COM 46071F103 2,831 103,665 SH   DFND 2 103,665 0 0
INTERSECT ENT INC COM 46071F103 7 261 SH   DFND 21 261 0 0
INTERSECT ENT INC COM 46071F103 37 1,347 SH   DFND 3 1,347 0 0
INTERSECT ENT INC COM 46071F103 133 4,856 SH   SOLE   4,856 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1,264 10,527 SH   DFND 3 10,527 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 100 829 SH   DFND 5 0 829 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 59 3,434 SH   DFND 5 0 3,434 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 18 1,021 SH   DFND 8 1,021 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 7 177 SH   DFND 21 177 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 467 12,267 SH   DFND 3 12,017 0 250
INVESCO ACTIVELY MANAGED ETF SELECT GROWT ETF 46090A770 1 44 SH   DFND 3 44 0 0
INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788 4 261 SH   DFND 3 261 0 0
INVESCO ACTIVELY MANAGED ETF FOCUSED DISCOVRY 46090A796 0 30 SH   DFND 3 30 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 958 17,003 SH   DFND 15 17,003 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 6,589 116,918 SH   DFND 3 116,474 0 444
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 946 16,791 SH   DFND 5 4,060 12,731 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 81 1,429 SH   DFND 8 1,429 0 0
INVESCO ACTIVELY MANAGED ETF US LARGE CAP CRE 46090A812 8 510 SH   DFND 2 510 0 0
INVESCO ACTIVELY MANAGED ETF US LARGE CAP CRE 46090A812 8 513 SH   DFND 3 513 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 31 2,477 SH   DFND 2 2,477 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 54 4,284 SH   SOLE   4,284 0 0
IG ACQUISITION CORP COM CL A 449534106 28 2,897 SH   DFND 2 2,897 0 0
IG ACQUISITION CORP COM CL A 449534106 9 900 SH   DFND 3 900 0 0
IGM BIOSCIENCES INC COM 449585108 59 2,023 SH   DFND 15 2,023 0 0
IGM BIOSCIENCES INC COM 449585108 13 431 SH   DFND 2 431 0 0
IGM BIOSCIENCES INC COM 449585108 35 1,197 SH   SOLE   1,197 0 0
IM CANNABIS CORP COM NEW 44969Q208 716 214,395 SH   DFND 5 214,395 0 0
IMV INC COM 44974L103 116 94,922 SH   DFND 5 94,141 781 0
IMV INC COM 44974L103 1 1,000 SH   DFND 7 0 1,000 0
I MAB SPONSORED ADS 44975P103 5 108 SH   DFND 1 108 0 0
I MAB SPONSORED ADS 44975P103 77 1,630 SH   DFND 3 1,630 0 0
IPG PHOTONICS CORP COM 44980X109 28 163 SH   DFND 15 163 0 0
IPG PHOTONICS CORP COM 44980X109 191 1,110 SH   DFND 2 1,110 0 0
IPG PHOTONICS CORP COM 44980X109 19 112 SH   DFND 21 112 0 0
IPG PHOTONICS CORP COM 44980X109 3,171 18,423 SH   DFND 3 16,169 0 2,254
IPG PHOTONICS CORP COM 44980X109 711 4,131 SH   DFND 5 16 4,115 0
IPG PHOTONICS CORP COM 44980X109 2,025 11,764 SH   SOLE   11,764 0 0
INVO BIOSCIENCE INC COM 44984F302 36 10,773 SH   DFND 21 10,773 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 27 227 SH   DFND 15 227 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 303 2,573 SH   DFND 2 2,573 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,435 29,183 SH   DFND 3 29,146 0 37
IRHYTHM TECHNOLOGIES INC COM 450056106 136 1,154 SH   DFND 5 1,154 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 507 4,304 SH   SOLE   4,304 0 0
ISTAR INC COM 45031U101 77 2,984 SH   DFND 2 2,984 0 0
ISTAR INC COM 45031U101 363 14,040 SH   DFND 3 14,040 0 0
ISTAR INC COM 45031U101 21 800 SH   DFND 5 800 0 0
ISTAR INC COM 45031U101 253 9,794 SH   SOLE   9,794 0 0
ISTAR INC COM 45031U101 594 23,000 SH Call SOLE   23,000 0 0
ITT INC COM 45073V108 7 66 SH   DFND 15 66 0 0
ITT INC COM 45073V108 484 4,733 SH   DFND 2 4,733 0 0
ITT INC COM 45073V108 39 380 SH   DFND 21 380 0 0
ITT INC COM 45073V108 31,993 313,070 SH   DFND 23 287,468 0 25,602
ITT INC COM 45073V108 1,220 11,935 SH   DFND 3 11,733 0 202
ITT INC COM 45073V108 3,792 37,103 SH   DFND 5 37,103 0 0
ITT INC COM 45073V108 13 130 SH   DFND 8 130 0 0
ITT INC COM 45073V108 11 110 SH   DFND 19 110 0 0
ITT INC COM 45073V108 4 41 SH   OTR 19 0 0 41
ITT INC COM 45073V108 1,720 16,831 SH   DFND 26;23 0 0 16,831
HAYNES INTERNATIONAL INC COM NEW 420877201 73 1,822 SH   SOLE   1,822 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 208 21,000 SH   DFND 2 21,000 0 0
HAYWARD HLDGS INC COM 421298100 10 369 SH   DFND 15 369 0 0
HAYWARD HLDGS INC COM 421298100 3 130 SH   DFND 3 130 0 0
HAYWARD HLDGS INC COM 421298100 48 1,817 SH   SOLE   1,817 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 9 486 SH   DFND 15 486 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 16 907 SH   DFND 2 907 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1 38 SH   DFND 21 38 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 885 49,737 SH   DFND 3 42,467 0 7,270
HEALTHCARE SVCS GROUP INC COM 421906108 20 1,152 SH   DFND 5 1,152 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1 60 SH   OTR 19 60 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 194 10,933 SH   SOLE   10,933 0 0
HEALTHCARE RLTY TR COM 421946104 2 50 SH   DFND 15 50 0 0
HEALTHCARE RLTY TR COM 421946104 588 18,577 SH   DFND 2 18,577 0 0
HEALTHCARE RLTY TR COM 421946104 23 723 SH   DFND 21 723 0 0
HEALTHCARE RLTY TR COM 421946104 1,731 54,706 SH   DFND 3 53,116 0 1,590
HEALTHCARE RLTY TR COM 421946104 9 299 SH   DFND 5 299 0 0
HEALTHCARE RLTY TR COM 421946104 6 196 SH   DFND 19 196 0 0
HEALTHCARE RLTY TR COM 421946104 1,094 34,580 SH   SOLE   34,580 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 1 29 SH   DFND 2 29 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 59 1,155 SH   DFND 3 1,155 0 0
HEALTHSTREAM INC COM 42222N103 2 63 SH   DFND 15 63 0 0
HEALTHSTREAM INC COM 42222N103 8 321 SH   DFND 2 321 0 0
HEALTHSTREAM INC COM 42222N103 14 526 SH   DFND 3 463 0 63
HEALTHSTREAM INC COM 42222N103 97 3,688 SH   SOLE   3,688 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 7,177 214,953 SH   DFND 21 207,830 0 7,123
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,027 30,763 SH   DFND 3 30,663 0 100
HEALTHCARE TR AMER INC CL A NEW 42225P501 52 1,568 SH   DFND 5 0 1,568 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,941 118,043 SH   DFND 19 118,043 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 37,058 1,109,860 SH   SOLE   1,109,860 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 9,950 298,000 SH Call SOLE   298,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,336 40,000 SH Put SOLE   40,000 0 0
HEALTH CATALYST INC COM 42225T107 24 615 SH   DFND 15 615 0 0
HEALTH CATALYST INC COM 42225T107 162 4,082 SH   DFND 2 4,082 0 0
HEALTH CATALYST INC COM 42225T107 999 25,222 SH   DFND 3 25,107 0 115
HEALTH CATALYST INC COM 42225T107 15,353 387,509 SH   SOLE   387,509 0 0
HEALTHEQUITY INC COM 42226A107 8,153 184,279 SH   DFND 1 184,279 0 0
HEALTHEQUITY INC COM 42226A107 3 63 SH   DFND 15 63 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 6,277 250,473 SH   DFND 3 237,678 0 12,795
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 533 10,592 SH   DFND 2 10,592 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 17,427 346,452 SH   DFND 3 340,489 0 5,963
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,515 30,110 SH   DFND 5 30,110 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 12 240 SH   DFND 8 240 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 3 60 SH   DFND 15 60 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 249 5,436 SH   DFND 3 5,436 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 24 515 SH   DFND 5 515 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,711 31,950 SH   DFND   31,950 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,290 30,891 SH   DFND 15 30,891 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 412 1,036 SH   DFND 11 1,036 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,614 29,192 SH   DFND 21 27,188 0 2,004
INVESCO QQQ TR UNIT SER 1 46090E103 3,349 8,419 SH   DFND 23 7,948 0 471
INVESCO QQQ TR UNIT SER 1 46090E103 233 585 SH   DFND 24 0 0 585
INVESCO QQQ TR UNIT SER 1 46090E103 663,660 1,668,117 SH   DFND 3 1,591,414 0 76,703
INVESCO QQQ TR UNIT SER 1 46090E103 258,256 649,128 SH   DFND 5 609,691 39,437 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,407 6,050 SH   DFND 7 0 6,050 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,288 23,345 SH   DFND 8 23,277 68 0
INVESCO QQQ TR UNIT SER 1 46090E103 80 200 SH   DFND 9 200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,366 18,515 SH   DFND 19 18,515 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 97 244 SH   OTR 19 244 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 40 100 SH   DFND 29 100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 491 1,235 SH   OTR 31;3 0 0 1,235
INVESCO QQQ TR UNIT SER 1 46090E103 614 1,544 SH   DFND 25 1,544 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 308,606 775,685 SH   SOLE   775,685 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 623,152 1,566,300 SH Call SOLE   1,566,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,283,862 3,227,000 SH Put SOLE   3,227,000 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 80 5,658 SH   DFND 15 5,658 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 64 4,536 SH   DFND 21 4,536 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 5,862 416,920 SH   DFND 3 387,019 0 29,901
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 24 1,700 SH   DFND 5 1,700 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3 212 SH   DFND 19 212 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 15 204 SH   DFND 15 204 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 1,456 20,200 SH   DFND 3 19,610 0 590
INTRA-CELLULAR THERAPIES INC COM 46116X101 278 5,316 SH   DFND 2 5,316 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 959 18,325 SH   DFND 3 18,325 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 125 2,394 SH   DFND 5 2,259 135 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 4 68 SH   DFND 19 68 0 0
ITT INC COM 45073V108 323 3,157 SH   SOLE   3,157 0 0
IAMGOLD CORP COM 450913108 15 4,650 SH   DFND 1 4,650 0 0
IAMGOLD CORP COM 450913108 15 4,900 SH   DFND 3 4,900 0 0
IAMGOLD CORP COM 450913108 145 46,388 SH   DFND 5 46,289 99 0
IAMGOLD CORP COM 450913108 11 3,483 SH   DFND 7 0 3,483 0
IAMGOLD CORP COM 450913108 0 126 SH   DFND 8 126 0 0
IAMGOLD CORP COM 450913108 11 3,625 SH   SOLE   3,625 0 0
IBIO INC COM NEW 451033203 7 12,350 SH   DFND 2 12,350 0 0
IBIO INC COM NEW 451033203 2 4,000 SH   DFND 5 0 4,000 0
IBIO INC COM NEW 451033203 17 31,517 SH   SOLE   31,517 0 0
ICICI BANK LIMITED ADR 45104G104 227 11,483 SH   DFND 1 11,483 0 0
ICICI BANK LIMITED ADR 45104G104 64 3,248 SH   DFND 15 3,248 0 0
ICICI BANK LIMITED ADR 45104G104 29 1,441 SH   DFND 21 1,441 0 0
ICICI BANK LIMITED ADR 45104G104 6,894 348,363 SH   DFND 3 339,202 0 9,161
ICICI BANK LIMITED ADR 45104G104 2,176 109,963 SH   DFND 5 76,554 33,409 0
ICICI BANK LIMITED ADR 45104G104 1,044 52,768 SH   DFND 7 0 52,768 0
ICICI BANK LIMITED ADR 45104G104 27 1,367 SH   DFND 8 519 848 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3,763 75,883 SH   DFND 3 75,058 0 825
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 34 676 SH   DFND 5 561 115 0
IDACORP INC COM 451107106 12,828 113,210 SH   DFND 1 113,210 0 0
IDACORP INC COM 451107106 66 583 SH   DFND 15 583 0 0
IDACORP INC COM 451107106 343 3,025 SH   DFND 2 3,025 0 0
IDACORP INC COM 451107106 275 2,426 SH   DFND 21 2,426 0 0
IDACORP INC COM 451107106 21,880 193,099 SH   DFND 23 177,339 0 15,760
IDACORP INC COM 451107106 2,443 21,563 SH   DFND 3 21,082 0 481
IDACORP INC COM 451107106 1,786 15,762 SH   DFND 5 0 15,762 0
IDACORP INC COM 451107106 5 44 SH   OTR 19 0 0 44
IDACORP INC COM 451107106 1,174 10,361 SH   DFND 26;23 0 0 10,361
IDACORP INC COM 451107106 209 1,844 SH   SOLE   1,844 0 0
ICOSAVAX INC COM 45114M109 20 855 SH   DFND 2 855 0 0
ICOSAVAX INC COM 45114M109 45 1,951 SH   SOLE   1,951 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 43 1,806 SH   DFND 2 1,806 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 0 5 SH   DFND 21 5 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 0 20 SH   DFND 5 20 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 113 4,777 SH   SOLE   4,777 0 0
IDEANOMICS INC COM 45166V106 23 19,113 SH   DFND 2 19,113 0 0
IDEANOMICS INC COM 45166V106 19 15,976 SH   DFND 19 15,976 0 0
IDEANOMICS INC COM 45166V106 77 64,116 SH   SOLE   64,116 0 0
IDEX CORP COM 45167R104 25 106 SH   DFND 15 106 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 1,002 31,000 SH   DFND 5 31,000 0 0
GLOBAL X FDS MSCI CHINA RE 37954Y525 1 100 SH   DFND 2 100 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 336 12,210 SH   DFND 2 12,210 0 0
GLOBAL X FDS MSCI CHINA HC 37954Y541 124 5,703 SH   DFND 2 5,703 0 0
GLOBAL X FDS MSCI CHINA CON 37954Y558 981 35,015 SH   DFND 2 35,015 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 21 655 SH   DFND 2 655 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 55 1,800 SH   DFND 15 1,800 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 981 32,129 SH   DFND 3 31,598 0 531
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 7,744 253,650 SH   DFND 5 252,814 836 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 599 19,624 SH   DFND 8 19,624 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 873 27,448 SH   DFND 2 27,448 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 10 300 SH   DFND 3 300 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 36 1,143 SH   DFND 5 1,143 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 13 410 SH   DFND 8 410 0 0
GLOBAL X FDS US PFD ETF 37954Y657 21 818 SH   DFND 15 818 0 0
GLOBAL X FDS US PFD ETF 37954Y657 106 4,123 SH   DFND 21 4,123 0 0
GLOBAL X FDS US PFD ETF 37954Y657 648 25,137 SH   DFND 3 24,837 0 300
GLOBAL X FDS US PFD ETF 37954Y657 3 123 SH   DFND 5 123 0 0
GLOBAL X FDS US PFD ETF 37954Y657 52 2,001 SH   DFND 8 2,001 0 0
GLOBAL X FDS US PFD ETF 37954Y657 0 8 SH   DFND 19 8 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 1 89 SH   DFND 2 89 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 187 6,501 SH   DFND 15 6,501 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 112 3,882 SH   DFND 21 3,882 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 27,436 952,962 SH   DFND 3 890,827 0 62,135
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,232 146,992 SH   DFND 5 59,203 87,789 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 38 1,311 SH   DFND 8 1,311 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 3 100 SH   DFND 19 100 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,689 93,404 SH   SOLE   93,404 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 129 8,228 SH   DFND 2 8,228 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 209 13,369 SH   DFND 3 13,369 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 188 11,999 SH   DFND 5 3,755 8,244 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 51 1,412 SH   DFND 15 1,412 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,471 40,921 SH   DFND 2 40,921 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 241 6,695 SH   DFND 21 6,695 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 32 882 SH   DFND 24 0 0 882
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8,558 238,110 SH   DFND 3 162,854 0 75,256
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6,911 192,293 SH   DFND 5 139,749 52,544 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2 64 SH   DFND 7 0 64 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 76 2,108 SH   DFND 8 2,108 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 36 1,000 SH   DFND 19 1,000 0 0
HEALTHEQUITY INC COM 42226A107 509 11,512 SH   DFND 2 11,512 0 0
HEALTHEQUITY INC COM 42226A107 2,112 47,748 SH   DFND 3 46,415 0 1,333
HEALTHEQUITY INC COM 42226A107 15,771 356,498 SH   DFND 4 0 70,104 286,394
HEALTHEQUITY INC COM 42226A107 257 5,806 SH   DFND 5 5,439 367 0
HEALTHEQUITY INC COM 42226A107 1,668 37,700 SH   DFND 32;4 0 37,700 0
HEALTHEQUITY INC COM 42226A107 1 28 SH   SOLE   28 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 205 21,000 SH   DFND 3 21,000 0 0
HEARTLAND EXPRESS INC COM 422347104 2 114 SH   DFND 15 114 0 0
HEARTLAND EXPRESS INC COM 422347104 15 886 SH   DFND 2 886 0 0
HEARTLAND EXPRESS INC COM 422347104 25 1,491 SH   DFND 3 1,377 0 114
HEARTLAND EXPRESS INC COM 422347104 7 426 SH   DFND 5 1 425 0
HEARTLAND EXPRESS INC COM 422347104 116 6,871 SH   SOLE   6,871 0 0
HEARTLAND FINL USA INC COM 42234Q102 72 1,425 SH   DFND 2 1,425 0 0
HEARTLAND FINL USA INC COM 42234Q102 297 5,864 SH   DFND 21 5,864 0 0
HEARTLAND FINL USA INC COM 42234Q102 85 1,687 SH   DFND 3 1,687 0 0
HEARTLAND FINL USA INC COM 42234Q102 298 5,879 SH   SOLE   5,879 0 0
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HERCULES CAPITAL INC COM 427096508 11 644 SH   DFND 2 644 0 0
HERCULES CAPITAL INC COM 427096508 74 4,456 SH   DFND 21 4,456 0 0
HERCULES CAPITAL INC COM 427096508 23,343 1,407,046 SH   DFND 23 1,286,983 0 120,063
HERCULES CAPITAL INC COM 427096508 5,070 305,599 SH   DFND 3 296,640 0 8,959
HERCULES CAPITAL INC COM 427096508 138 8,303 SH   DFND 5 8,303 0 0
HERCULES CAPITAL INC COM 427096508 1,309 78,931 SH   DFND 26;23 0 0 78,931
HERITAGE FINL CORP WASH COM 42722X106 18 719 SH   DFND 2 719 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,351 96,204 SH   DFND 3 90,310 0 5,894
HERITAGE FINL CORP WASH COM 42722X106 958 39,190 SH   DFND 4 0 21,820 17,370
HERITAGE FINL CORP WASH COM 42722X106 124 5,057 SH   SOLE   5,057 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 27 840 SH   DFND 2 840 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 961 30,000 SH   DFND 5 0 30,000 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 73 2,279 SH   SOLE   2,279 0 0
HERITAGE GLOBAL INC COM 42727E103 0 208 SH   DFND 5 208 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 11 1,795 SH   DFND 2 1,795 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 44 7,500 SH   DFND 3 7,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 307 1,244 SH   DFND 8 1,244 0 0
ILLINOIS TOOL WKS INC COM 452308109 363 1,472 SH   DFND 19 1,472 0 0
ILLINOIS TOOL WKS INC COM 452308109 424 1,717 SH   OTR 19 0 0 1,717
ILLINOIS TOOL WKS INC COM 452308109 48,968 198,411 SH   SOLE   198,411 0 0
ILLINOIS TOOL WKS INC COM 452308109 39,636 160,600 SH Call SOLE   160,600 0 0
ILLUMINA INC COM 452327109 343 902 SH   DFND 15 902 0 0
ILLUMINA INC COM 452327109 8,662 22,769 SH   DFND 2 22,769 0 0
ILLUMINA INC COM 452327109 2,884 7,580 SH   DFND 21 7,580 0 0
ILLUMINA INC COM 452327109 88,129 231,650 SH   DFND 3 224,438 0 7,212
ILLUMINA INC COM 452327109 37,307 98,064 SH   DFND 5 18,676 79,388 0
ILLUMINA INC COM 452327109 49 128 SH   DFND 7 0 128 0
ILLUMINA INC COM 452327109 322 846 SH   DFND 8 846 0 0
ILLUMINA INC COM 452327109 1,109 2,915 SH   DFND 19 2,915 0 0
ILLUMINA INC COM 452327109 761 2,000 SH   OTR 19 1,990 0 10
ILLUMINA INC COM 452327109 22,064 57,995 SH   SOLE   57,995 0 0
ILLUMINA INC NOTE 452327AK5 28 24,000 PRN   DFND 21 24,000 0 0
ILLUMINA INC NOTE 452327AK5 24,016 20,860,000 PRN   DFND 6 20,860,000 0 0
IMAX CORP COM 45245E109 52 2,922 SH   DFND 2 2,922 0 0
IMAX CORP COM 45245E109 963 54,006 SH   DFND 3 54,006 0 0
IMAX CORP COM 45245E109 20 1,131 SH   DFND 5 1,031 100 0
IMAX CORP COM 45245E109 432 24,192 SH   DFND 7 0 24,192 0
IMAX CORP COM 45245E109 130 7,268 SH   SOLE   7,268 0 0
IMEDIA BRANDS INC COM CL A 452465206 9 1,500 SH   DFND 3 1,500 0 0
IMEDIA BRANDS INC COM CL A 452465206 1 100 SH   DFND 5 100 0 0
IMARA INC COM 45249V107 0 32 SH   DFND 2 32 0 0
IMAGO BIOSCIENCES INC COM 45250K107 12 488 SH   DFND 2 488 0 0
IMAGO BIOSCIENCES INC COM 45250K107 34 1,422 SH   SOLE   1,422 0 0
IMMERSION CORP COM 452521107 42 7,319 SH   DFND 2 7,319 0 0
IMMERSION CORP COM 452521107 5 800 SH   DFND 21 0 0 800
IMMERSION CORP COM 452521107 29 5,000 SH   DFND 3 5,000 0 0
IMMERSION CORP COM 452521107 127 22,200 SH   DFND 4 0 22,200 0
IMMUNOGEN INC COM 45253H101 6 832 SH   DFND 15 832 0 0
IMMUNOGEN INC COM 45253H101 87 11,776 SH   DFND 2 11,776 0 0
IMMUNOGEN INC COM 45253H101 6 793 SH   DFND 21 793 0 0
IMMUNOGEN INC COM 45253H101 841 113,279 SH   DFND 3 112,719 0 560
IMMUNOGEN INC COM 45253H101 5 675 SH   DFND 5 675 0 0
IMMUNOGEN INC COM 45253H101 214 28,846 SH   SOLE   28,846 0 0
IMMUNEERING CORP CLASS A COM 45254E107 12 736 SH   DFND 2 736 0 0
IMMUNEERING CORP CLASS A COM 45254E107 20 1,226 SH   SOLE   1,226 0 0
IMMUNITYBIO INC COM 45256X103 184 30,301 SH   DFND 21 30,301 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 97 16,470 SH   DFND 4 0 16,470 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 22 3,767 SH   SOLE   3,767 0 0
HERITAGE INSURANCE HLDGS INC NOTE 5.875% 8/0 42727JAB8 38 40,000 PRN   DFND 3 40,000 0 0
HERON THERAPEUTICS INC COM 427746102 18 2,000 SH   DFND 15 2,000 0 0
HERON THERAPEUTICS INC COM 427746102 86 9,412 SH   DFND 2 9,412 0 0
HERON THERAPEUTICS INC COM 427746102 1 75 SH   DFND 21 75 0 0
HERON THERAPEUTICS INC COM 427746102 148 16,215 SH   DFND 3 14,715 0 1,500
HERON THERAPEUTICS INC COM 427746102 123 13,474 SH   SOLE   13,474 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3 370 SH   DFND 2 370 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 7 755 SH   DFND 3 755 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 43 4,710 SH   SOLE   4,710 0 0
HERSHEY CO COM 427866108 49,415 255,414 SH   DFND 1 255,414 0 0
HERSHEY CO COM 427866108 736 3,806 SH   DFND 15 3,806 0 0
HERSHEY CO COM 427866108 626 3,234 SH   DFND 2 3,234 0 0
HERSHEY CO COM 427866108 2,292 11,848 SH   DFND 21 11,693 0 155
HERSHEY CO COM 427866108 28,215 145,835 SH   DFND 3 140,575 0 5,260
HERSHEY CO COM 427866108 2,265 11,705 SH   DFND 5 11,464 241 0
HERSHEY CO COM 427866108 10 50 SH   DFND 7 0 50 0
HERSHEY CO COM 427866108 149 769 SH   DFND 8 769 0 0
HERSHEY CO COM 427866108 224 1,158 SH   DFND 19 1,158 0 0
HERSHEY CO COM 427866108 1 5 SH   OTR 19 0 0 5
HERSHEY CO COM 427866108 12,356 63,866 SH   SOLE   63,866 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 4 692 SH   DFND 15 692 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 18 3,318 SH   DFND 3 0 0 3,318
HESKA CORP COM RESTRC NEW 42805E306 19 102 SH   DFND 15 102 0 0
HESKA CORP COM RESTRC NEW 42805E306 37 204 SH   DFND 2 204 0 0
HESKA CORP COM RESTRC NEW 42805E306 2 10 SH   DFND 21 10 0 0
HESKA CORP COM RESTRC NEW 42805E306 3,398 18,622 SH   DFND 3 18,084 0 538
HESKA CORP COM RESTRC NEW 42805E306 260 1,427 SH   SOLE   1,427 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 0 19 SH   DFND 2 19 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 13 816 SH   DFND 3 816 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 206 12,906 SH   DFND 19 12,906 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1,587 99,515 SH   SOLE   99,515 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 0 16 SH   DFND 21 16 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 382 15,290 SH   DFND 3 15,290 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 49 1,950 SH   DFND 5 1,950 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 45 1,809 SH   DFND 19 1,809 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 344 13,779 SH   SOLE   13,779 0 0
HESS CORP COM 42809H107 18,791 253,834 SH   DFND 1 253,834 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 6 958 SH   DFND 2 958 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 81 13,376 SH   SOLE   13,376 0 0
GOGO INC COM 38046C109 32 2,349 SH   DFND 2 2,349 0 0
GOGO INC COM 38046C109 14 1,000 SH   DFND 3 1,000 0 0
GOGO INC COM 38046C109 8 627 SH   DFND 5 0 627 0
GOGO INC COM 38046C109 117 8,646 SH   SOLE   8,646 0 0
GOHEALTH INC COM CL A 38046W105 9 2,500 SH   DFND 3 2,500 0 0
GOHEALTH INC COM CL A 38046W105 7 1,755 SH   SOLE   1,755 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 5,495 500,000 SH   DFND 1 500,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 153 13,930 SH   DFND 3 13,930 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3 284 SH   DFND 19 284 0 0
GOLD RESOURCE CORP COM 38068T105 25 15,787 SH   DFND 5 15,780 7 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 282 57,327 SH   DFND 5 32,327 25,000 0
GOLD ROYALTY CORP *W EXP 99/99/999 38071H114 13 12,500 SH   DFND 5 0 12,500 0
GOLD STD VENTURES CORP COM 380738104 4 9,136 SH   DFND 5 9,136 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 133 13,604 SH   DFND 2 13,604 0 0
GOLDEN ENTMT INC COM 381013101 58 1,156 SH   DFND 2 1,156 0 0
GOLDEN ENTMT INC COM 381013101 1,224 24,216 SH   DFND 3 24,216 0 0
GOLDEN ENTMT INC COM 381013101 16 308 SH   DFND 5 1 307 0
GOLDEN ENTMT INC COM 381013101 3 61 SH   DFND 19 61 0 0
GOLDEN ENTMT INC COM 381013101 127 2,504 SH   SOLE   2,504 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 24 2,500 SH   DFND 3 2,500 0 0
GOLDEN MINERALS CO COM 381119106 3 7,944 SH   DFND 5 3,544 4,400 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 39 3,950 SH   DFND 2 3,950 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 3 300 SH   DFND 3 300 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 0 46 SH   DFND 5 46 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 58 5,819 SH   SOLE   5,819 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 28 7,300 SH   DFND 3 7,300 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 141 36,702 SH   DFND 5 36,674 28 0
GOLDMAN SACHS GROUP INC COM 38141G104 189,650 495,753 SH   DFND 1 495,753 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,237 5,848 SH   DFND 15 5,848 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 35,361 92,434 SH   DFND 11 92,434 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,042 21,023 SH   DFND 2 21,023 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,705 7,072 SH   DFND 21 6,746 0 326
GOLDMAN SACHS GROUP INC COM 38141G104 21,874 57,179 SH   DFND 23 39,728 0 17,451
GOLDMAN SACHS GROUP INC COM 38141G104 69 180 SH   DFND 24 0 0 180
GOLDMAN SACHS GROUP INC COM 38141G104 175,449 458,630 SH   DFND 3 436,873 0 21,757
GOLDMAN SACHS GROUP INC COM 38141G104 80,151 209,517 SH   DFND 5 205,022 4,495 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 63 870 SH   DFND 5 870 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 0 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 50 707 SH   DFND 21 707 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,136 29,910 SH   DFND 3 29,517 0 393
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 804 11,256 SH   DFND 5 3,196 8,060 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 14 195 SH   SOLE   195 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9 144 SH   DFND 15 144 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 117 1,931 SH   DFND 21 1,931 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 49 800 SH   DFND 24 0 0 800
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6,700 110,123 SH   DFND 3 102,295 0 7,828
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,357 38,735 SH   DFND 5 34,333 4,402 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 53 873 SH   DFND 8 873 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 453 7,445 SH   DFND 19 7,445 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 64 1,055 SH   OTR 19 1,025 0 30
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 116 1,910 SH   OTR 31;3 0 0 1,910
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 53 851 SH   DFND 2 851 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 86 1,385 SH   DFND 3 685 0 700
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 221 2,294 SH   DFND 2 2,294 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 7,462 77,545 SH   DFND 3 76,647 0 898
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 2,500 14,999 SH   DFND 2 14,999 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 47 281 SH   DFND 3 281 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 2 21 SH   DFND 3 21 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 32 380 SH   DFND 5 380 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 47 554 SH   DFND 8 554 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,977 20,480 SH   DFND 2 20,480 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 4,244 43,969 SH   DFND 24 2,275 0 41,694
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 4,164 43,139 SH   DFND 3 43,139 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 769 3,337 SH   DFND 2 3,337 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 5,192 22,524 SH   DFND 3 22,192 0 332
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 119 515 SH   DFND 5 515 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 328 3,415 SH   DFND 3 3,415 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 15 157 SH   DFND 5 157 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,776 10,230 SH   DFND 2 10,230 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 72 195 SH   DFND 21 195 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 23,236 62,956 SH   DFND 3 60,710 0 2,246
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 170 460 SH   DFND 5 460 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 384 1,040 SH   DFND 8 1,040 0 0
IMMUNITYBIO INC COM 45256X103 144 23,705 SH   DFND 3 23,705 0 0
IMMUNITYBIO INC COM 45256X103 6 1,000 SH   DFND 5 1,000 0 0
IMMUNITYBIO INC COM 45256X103 24 4,020 SH   DFND 19 4,020 0 0
IMMUNITYBIO INC COM 45256X103 61 9,960 SH   SOLE   9,960 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 15 2,767 SH   DFND 5 2,767 0 0
IMMUNOME INC COM 45257U108 0 1 SH   DFND 2 1 0 0
IMMUNOME INC COM 45257U108 6 425 SH   DFND 5 425 0 0
IMMUNOME INC COM 45257U108 360 27,777 SH   DFND 19 27,777 0 0
IMMUNOVANT INC COM 45258J102 19 2,239 SH   DFND 2 2,239 0 0
IMMUNOVANT INC COM 45258J102 5 540 SH   DFND 3 540 0 0
IMMUNOVANT INC COM 45258J102 50 5,847 SH   SOLE   5,847 0 0
IMPEL NEUROPHARMA INC COM 45258K109 6 646 SH   DFND 2 646 0 0
IMPEL NEUROPHARMA INC COM 45258K109 7 785 SH   SOLE   785 0 0
IMPACT SHS TR I YWCA WOMENS ETF 45259A100 4 110 SH   DFND 3 110 0 0
IMPACT SHS TR I NAACP MINO ETF 45259A209 22 620 SH   DFND 21 620 0 0
IMPACT SHS TR I NAACP MINO ETF 45259A209 145 4,071 SH   DFND 19 4,071 0 0
IMMUNIC INC COM 4525EP101 12 1,263 SH   DFND 2 1,263 0 0
IMMUNIC INC COM 4525EP101 11 1,100 SH   DFND 3 1,100 0 0
IMMUNIC INC COM 4525EP101 26 2,731 SH   SOLE   2,731 0 0
IMPERIAL OIL LTD COM NEW 453038408 29 790 SH   DFND   790 0 0
IMPERIAL OIL LTD COM NEW 453038408 274,979 7,617,138 SH   DFND 1 7,617,138 0 0
IMPERIAL OIL LTD COM NEW 453038408 50 1,377 SH   DFND 21 1,377 0 0
IMPERIAL OIL LTD COM NEW 453038408 103 2,853 SH   DFND 3 2,311 0 542
IMPERIAL OIL LTD COM NEW 453038408 37,070 1,026,876 SH   DFND 5 895,802 131,074 0
IMPERIAL OIL LTD COM NEW 453038408 9,137 253,100 SH Call DFND 5 253,100 0 0
IMPERIAL OIL LTD COM NEW 453038408 361 10,000 SH Put DFND 5 10,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 14,273 395,387 SH   DFND 7 0 395,387 0
IMPERIAL OIL LTD COM NEW 453038408 1,899 52,598 SH   DFND 8 28,861 23,737 0
IMPERIAL OIL LTD COM NEW 453038408 265 7,337 SH   DFND 9 7,337 0 0
IMPERIAL OIL LTD COM NEW 453038408 60,421 1,673,707 SH   SOLE   1,673,707 0 0
IMPINJ INC COM 453204109 7 76 SH   DFND 15 76 0 0
IMPINJ INC COM 453204109 90 1,010 SH   DFND 2 1,010 0 0
IMPINJ INC COM 453204109 35 396 SH   DFND 21 396 0 0
IMPINJ INC COM 453204109 211 2,375 SH   DFND 3 2,175 0 200
IMPINJ INC COM 453204109 245 2,763 SH   SOLE   2,763 0 0
INARI MED INC COM 45332Y109 10 107 SH   DFND 15 107 0 0
INARI MED INC COM 45332Y109 238 2,610 SH   DFND 2 2,610 0 0
INARI MED INC COM 45332Y109 1,352 14,815 SH   DFND 3 14,796 0 19
INARI MED INC COM 45332Y109 174 1,910 SH   DFND 5 0 1,910 0
HESS CORP COM 42809H107 36 481 SH   DFND 15 481 0 0
HESS CORP COM 42809H107 532 7,192 SH   DFND 2 7,192 0 0
HESS CORP COM 42809H107 16 217 SH   DFND 21 217 0 0
HESS CORP COM 42809H107 91 1,235 SH   DFND 23 1,235 0 0
HESS CORP COM 42809H107 6,018 81,288 SH   DFND 3 77,517 0 3,771
HESS CORP COM 42809H107 228 3,074 SH   DFND 5 3,074 0 0
HESS CORP COM 42809H107 2 31 SH   DFND 19 31 0 0
HESS CORP COM 42809H107 7,261 98,084 SH   SOLE   98,084 0 0
HESS MIDSTREAM LP CL A SHS 428103105 109 3,936 SH   DFND 3 3,431 0 505
HEWLETT PACKARD ENTERPRISE C COM 42824C109 21,101 1,338,037 SH   DFND 1 1,338,037 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 509 SH   DFND 15 509 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 426 26,998 SH   DFND 2 26,998 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,040 65,973 SH   DFND 21 65,923 0 50
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,881 499,719 SH   DFND 3 484,360 0 15,359
HEWLETT PACKARD ENTERPRISE C COM 42824C109 373 23,661 SH   DFND 5 23,379 282 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 158 SH   DFND 8 158 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 147 9,317 SH   DFND 19 9,317 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 86 SH   OTR 19 0 0 86
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,037 446,201 SH   SOLE   446,201 0 0
HEXCEL CORP NEW COM 428291108 83 1,610 SH   DFND 15 1,610 0 0
HEXCEL CORP NEW COM 428291108 193 3,721 SH   DFND 2 3,721 0 0
HEXCEL CORP NEW COM 428291108 177 3,420 SH   DFND 21 3,420 0 0
HEXCEL CORP NEW COM 428291108 26,949 520,242 SH   DFND 23 492,272 0 27,970
HEXCEL CORP NEW COM 428291108 6,002 115,870 SH   DFND 3 114,714 0 1,156
HEXCEL CORP NEW COM 428291108 1,292 24,937 SH   DFND 5 0 24,937 0
HEXCEL CORP NEW COM 428291108 44 856 SH   DFND 19 856 0 0
HEXCEL CORP NEW COM 428291108 2 29 SH   OTR 19 0 0 29
HEXCEL CORP NEW COM 428291108 769 14,841 SH   DFND 26;23 0 0 14,841
HEXO CORP COM NEW 428304307 0 125 SH   DFND 21 125 0 0
HEXO CORP COM NEW 428304307 23 32,213 SH   DFND 3 32,213 0 0
HEXO CORP COM NEW 428304307 246 351,366 SH   DFND 5 349,075 2,291 0
HEXO CORP COM NEW 428304307 2 2,874 SH   DFND 7 0 2,874 0
HEXO CORP COM NEW 428304307 0 76 SH   DFND 8 76 0 0
HIBBETT INC COM 428567101 1 20 SH   DFND 21 20 0 0
HIBBETT INC COM 428567101 48 661 SH   DFND 3 661 0 0
HIBBETT INC COM 428567101 144 2,000 SH   DFND 4 0 2,000 0
HIBBETT INC COM 428567101 1,016 14,130 SH   DFND 5 14,130 0 0
HIBBETT INC COM 428567101 33 459 SH   DFND 8 459 0 0
HIBBETT INC COM 428567101 1 14 SH   DFND 19 14 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 499 9,372 SH   DFND 15 9,372 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 76 1,422 SH   DFND 2 1,422 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,004 18,867 SH   DFND 21 18,867 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,219 41,705 SH   DFND 23 39,508 0 2,197
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 65,680 1,234,359 SH   DFND 3 1,226,764 0 7,595
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 103 1,930 SH   DFND 5 1,930 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 350 6,577 SH   DFND 19 6,577 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10 119 SH   DFND 15 119 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 475 5,879 SH   DFND 2 5,879 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 365 4,513 SH   DFND 23 4,251 0 262
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,883 35,671 SH   DFND 24 4,490 0 31,181
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4,354 53,866 SH   DFND 3 52,899 0 967
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 632 7,816 SH   DFND 5 7,816 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 67 835 SH   DFND 8 835 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 37 177 SH   DFND 15 177 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 279 1,325 SH   DFND 21 1,325 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,110 10,009 SH   DFND 24 1,920 0 8,089
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 23,774 112,770 SH   DFND 3 95,435 0 17,335
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INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 65 571 SH   DFND 3 220 0 351
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 72 629 SH   DFND 5 0 629 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 105 325 SH   DFND 15 325 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 787 2,428 SH   DFND 2 2,428 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 149 461 SH   DFND 21 0 0 461
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 19,629 60,579 SH   DFND 3 47,851 0 12,728
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,284 7,048 SH   DFND 5 2,428 4,620 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 292 900 SH   DFND 8 900 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 976 23,090 SH   DFND 3 21,179 0 1,911
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INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 60 624 SH   DFND 21 624 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4,382 45,409 SH   DFND 3 41,964 0 3,445
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,688 17,489 SH   DFND 5 13,972 3,517 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 78 809 SH   DFND 19 809 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 737 4,091 SH   DFND 2 4,091 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 5,708 31,704 SH   DFND 3 31,062 0 642
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 9 48 SH   DFND 5 48 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 505 2,557 SH   DFND 2 2,557 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,686 7,020 SH   DFND 7 0 7,020 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,228 11,053 SH   DFND 8 10,590 463 0
GOLDMAN SACHS GROUP INC COM 38141G104 12 32 SH   DFND 9 32 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,353 3,537 SH   DFND 19 3,537 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 82 214 SH   OTR 19 100 0 114
GOLDMAN SACHS GROUP INC COM 38141G104 1,100 2,875 SH   OTR 23 2,875 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 164,346 429,607 SH   SOLE   429,607 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 42,081 110,000 SH Put SOLE   110,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 802 22,734 SH   DFND 15 22,734 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 115 3,249 SH   DFND 21 3,249 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 19,827 562,137 SH   DFND 3 558,584 0 3,553
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4 115 SH   DFND 19 115 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 6 164 SH   DFND 15 164 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 93 2,506 SH   DFND 21 2,506 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,237 114,492 SH   DFND 3 113,547 0 945
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 150 4,045 SH   DFND 5 100 3,945 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 9,043 179,167 SH   DFND 3 178,967 0 200
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 14 363 SH   DFND 3 363 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 363 6,215 SH   DFND 5 0 6,215 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 963 14,095 SH   DFND 3 14,095 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 129 1,798 SH   DFND 2 1,798 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,774 24,814 SH   DFND 3 24,698 0 116
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 49 995 SH   DFND 3 995 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 13 234 SH   DFND 3 234 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 91 1,690 SH   DFND 5 1,690 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 444 4,663 SH   DFND 15 4,663 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9,126 95,924 SH   DFND 2 95,924 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 755 7,935 SH   DFND 21 7,935 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 76,647 805,625 SH   DFND 3 782,366 0 23,259
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,676 17,611 SH   DFND 5 150 17,461 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 159 1,667 SH   DFND 19 1,667 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 38 400 SH   SOLE   400 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 59 594 SH   DFND 2 594 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 47,050 470,315 SH   DFND 3 444,694 0 25,621
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,213 12,127 SH   DFND 5 0 12,127 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 145 1,447 SH   DFND 8 1,447 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 133 1,299 SH   DFND 2 1,299 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 842 8,251 SH   DFND 3 8,251 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 61 7,054 SH   DFND 3 7,054 0 0
HIGH TIDE INC COM NEW 42981E401 2 467 SH   DFND 3 467 0 0
HIGH TIDE INC COM NEW 42981E401 29 6,746 SH   DFND 5 6,746 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 89 5,592 SH   DFND 3 5,592 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 136 12,400 SH   DFND 15 12,400 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 62 5,606 SH   DFND 21 5,606 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 20,915 1,903,084 SH   DFND 3 1,850,883 0 52,201
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 629 69,341 SH   DFND 3 34,342 0 34,999
HIGHPEAK ENERGY INC COM 43114Q105 6 415 SH   DFND 2 415 0 0
HIGHPEAK ENERGY INC COM 43114Q105 11 748 SH   SOLE   748 0 0
HIGHWOODS PPTYS INC COM 431284108 7 149 SH   DFND 15 149 0 0
HIGHWOODS PPTYS INC COM 431284108 186 4,177 SH   DFND 2 4,177 0 0
HIGHWOODS PPTYS INC COM 431284108 13 284 SH   DFND 21 284 0 0
HIGHWOODS PPTYS INC COM 431284108 1,259 28,237 SH   DFND 3 28,070 0 167
HIGHWOODS PPTYS INC COM 431284108 348 7,809 SH   SOLE   7,809 0 0
HILL INTL INC COM 431466101 2 954 SH   DFND 2 954 0 0
HILLENBRAND INC COM 431571108 1,111 21,364 SH   DFND 1 21,364 0 0
HILLENBRAND INC COM 431571108 74 1,424 SH   DFND 2 1,424 0 0
HILLENBRAND INC COM 431571108 18 348 SH   DFND 21 348 0 0
HILLENBRAND INC COM 431571108 9,570 184,077 SH   DFND 23 169,083 0 14,994
HILLENBRAND INC COM 431571108 406 7,817 SH   DFND 3 7,795 0 22
HILLENBRAND INC COM 431571108 3 66 SH   DFND 19 66 0 0
HILLENBRAND INC COM 431571108 512 9,857 SH   DFND 26;23 0 0 9,857
HILLENBRAND INC COM 431571108 553 10,642 SH   SOLE   10,642 0 0
HILLMAN SOLUTIONS CORP COM 431636109 5 495 SH   DFND 15 495 0 0
HILLMAN SOLUTIONS CORP COM 431636109 2,911 270,827 SH   DFND 3 266,997 0 3,830
HILLMAN SOLUTIONS CORP COM 431636109 7 660 SH   DFND 5 0 660 0
HILLTOP HOLDINGS INC COM 432748101 3 88 SH   DFND 15 88 0 0
HILLTOP HOLDINGS INC COM 432748101 63 1,788 SH   DFND 2 1,788 0 0
HILLTOP HOLDINGS INC COM 432748101 272 7,731 SH   DFND 3 7,594 0 137
HILLTOP HOLDINGS INC COM 432748101 317 9,029 SH   SOLE   9,029 0 0
HILTON GRAND VACATIONS INC COM 43283X105 301 5,772 SH   DFND 2 5,772 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1 20 SH   DFND 24 0 0 20
HILTON GRAND VACATIONS INC COM 43283X105 90 1,720 SH   DFND 3 1,720 0 0
HILTON GRAND VACATIONS INC COM 43283X105 3 58 SH   OTR 19 0 0 58
HILTON GRAND VACATIONS INC COM 43283X105 650 12,480 SH   SOLE   12,480 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 10 617 SH   DFND 15 617 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4 255 SH   DFND 2 255 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,898 9,599 SH   DFND 3 9,569 0 30
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 302 1,529 SH   DFND 5 1,529 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,331 4,152 SH   DFND 2 4,152 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 13,152 41,039 SH   DFND 3 39,670 0 1,369
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,264 3,943 SH   DFND 5 3,106 837 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 37 114 SH   DFND 8 114 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2 25 SH   DFND 15 25 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 462 7,184 SH   DFND 3 7,184 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,520 40,059 SH   DFND 15 40,059 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,080 12,781 SH   DFND 2 12,781 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,372 8,430 SH   DFND 21 8,430 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 297,566 1,828,362 SH   DFND 3 1,757,051 0 71,311
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28,895 177,540 SH   DFND 5 170,807 6,733 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,619 9,946 SH   DFND 8 9,946 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,779 10,928 SH   DFND 19 10,928 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 115 705 SH   DFND 29 705 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 60 370 SH   OTR 31;3 0 0 370
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,676 16,440 SH   SOLE   16,440 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 24 500 SH   DFND 15 500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 14 296 SH   DFND 2 296 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 8,557 179,124 SH   DFND 3 178,698 0 426
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 38 800 SH   DFND 5 800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 161 3,360 SH   DFND 29 3,360 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 6 36 SH   DFND 21 36 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 751 4,425 SH   DFND 3 4,425 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 159 936 SH   DFND 5 275 661 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 909 5,803 SH   DFND 2 5,803 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 2,789 17,808 SH   DFND 3 16,514 0 1,294
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 133 850 SH   DFND 5 850 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 315 13,648 SH   DFND 15 13,648 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 3 137 SH   DFND 21 137 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 16 678 SH   DFND 23 678 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 3,920 169,597 SH   DFND 3 166,850 0 2,747
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 380 5,700 SH   DFND 15 5,700 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 210 3,151 SH   DFND 21 3,151 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1,235 18,511 SH   DFND 3 18,511 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 949 59,348 SH   DFND 3 58,840 0 508
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 463 28,945 SH   DFND 5 28,945 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 8 506 SH   DFND 8 506 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1 97 SH   DFND 2 97 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 67 10,200 SH   DFND 3 10,200 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 33 5,100 SH   DFND 5 5,100 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 46 7,000 SH   DFND 8 7,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 85,738 549,639 SH   DFND 1 549,639 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 599 3,838 SH   DFND 15 3,838 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,011 6,482 SH   DFND 2 6,482 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 828 5,305 SH   DFND 21 5,305 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 1 SH   DFND 24 0 0 1
HILTON WORLDWIDE HLDGS INC COM 43300A203 59,117 378,982 SH   DFND 3 371,623 0 7,359
HILTON WORLDWIDE HLDGS INC COM 43300A203 20,658 132,433 SH   DFND 5 45,718 86,715 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,719 17,431 SH   DFND 7 0 17,431 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 789 5,055 SH   DFND 8 2,630 2,425 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 134 856 SH   DFND 19 856 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4 26 SH   OTR 19 0 0 26
HILTON WORLDWIDE HLDGS INC COM 43300A203 14,017 89,856 SH   SOLE   89,856 0 0
HINGHAM INSTN SVGS MASS COM 433323102 20 48 SH   DFND 2 48 0 0
HINGHAM INSTN SVGS MASS COM 433323102 378 900 SH   DFND 3 900 0 0
HINGHAM INSTN SVGS MASS COM 433323102 252 600 SH   DFND 4 0 600 0
HINGHAM INSTN SVGS MASS COM 433323102 89 212 SH   SOLE   212 0 0
HIREQUEST INC COM 433535101 13 628 SH   DFND 2 628 0 0
HIREQUEST INC COM 433535101 15 741 SH   SOLE   741 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 18 1,107 SH   DFND 2 1,107 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 52 3,272 SH   SOLE   3,272 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 41 15,701 SH   DFND 2 15,701 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 0 3 SH   DFND 3 3 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 188 71,318 SH   DFND 5 69,318 2,000 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 4 1,600 SH   DFND 7 0 1,600 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 26 10,000 SH   DFND 19 10,000 0 0
HOLLEY INC COM 43538H103 202 15,576 SH   DFND 3 15,464 0 112
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 21 1,270 SH   DFND 15 1,270 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 451 27,361 SH   DFND 3 27,361 0 0
HOLLYFRONTIER CORP COM 436106108 17 509 SH   DFND 15 509 0 0
HOLLYFRONTIER CORP COM 436106108 246 7,492 SH   DFND 2 7,492 0 0
HOLLYFRONTIER CORP COM 436106108 17 505 SH   DFND 21 505 0 0
HOLLYFRONTIER CORP COM 436106108 1,219 37,187 SH   DFND 3 37,138 0 49
HOLLYFRONTIER CORP COM 436106108 11 340 SH   DFND 5 340 0 0
HOLLYFRONTIER CORP COM 436106108 13 400 SH   DFND 8 400 0 0
HOLLYFRONTIER CORP COM 436106108 0 10 SH   DFND 19 10 0 0
HOLLYFRONTIER CORP COM 436106108 9 280 SH   OTR 19 0 0 280
HOLLYFRONTIER CORP COM 436106108 545 16,612 SH   SOLE   16,612 0 0
HOLOGIC INC COM 436440101 830 10,845 SH   DFND 1 10,845 0 0
HOLOGIC INC COM 436440101 27 357 SH   DFND 15 357 0 0
HOLOGIC INC COM 436440101 565 7,384 SH   DFND 2 7,384 0 0
HOLOGIC INC COM 436440101 126 1,649 SH   DFND 21 1,649 0 0
HOLOGIC INC COM 436440101 7,563 98,788 SH   DFND 3 95,065 0 3,723
HOLOGIC INC COM 436440101 5,131 67,017 SH   DFND 5 67,017 0 0
HOLOGIC INC COM 436440101 56 725 SH   DFND 8 725 0 0
HOLOGIC INC COM 436440101 1 9 SH   OTR 19 0 0 9
HOLOGIC INC COM 436440101 6,046 78,976 SH   SOLE   78,976 0 0
HOME BANCSHARES INC COM 436893200 8 342 SH   DFND 15 342 0 0
HOME BANCSHARES INC COM 436893200 369 15,156 SH   DFND 2 15,156 0 0
HOME BANCSHARES INC COM 436893200 4 146 SH   DFND 21 146 0 0
HOME BANCSHARES INC COM 436893200 3,493 143,435 SH   DFND 3 140,522 0 2,913
HOME BANCSHARES INC COM 436893200 542 22,247 SH   SOLE   22,247 0 0
HOME BANCORP INC COM 43689E107 19 448 SH   DFND 2 448 0 0
HOME BANCORP INC COM 43689E107 0 3 SH   DFND 3 3 0 0
HOME BANCORP INC COM 43689E107 195 4,700 SH   DFND 4 0 4,700 0
HOME BANCORP INC COM 43689E107 45 1,091 SH   SOLE   1,091 0 0
HOME DEPOT INC COM 437076102 699 1,684 SH   DFND   1,684 0 0
HOME DEPOT INC COM 437076102 522,084 1,258,004 SH   DFND 1 1,258,004 0 0
HOME DEPOT INC COM 437076102 192 462 SH   DFND 14 462 0 0
HOME DEPOT INC COM 437076102 14,549 35,058 SH   DFND 15 35,058 0 0
HOME DEPOT INC COM 437076102 16,268 39,200 SH   DFND 2 39,200 0 0
HOME DEPOT INC COM 437076102 394,361 950,245 SH   DFND 21 929,166 0 21,079
HOME DEPOT INC COM 437076102 8,276 19,942 SH   DFND 23 12,747 0 7,195
HOME DEPOT INC COM 437076102 86,001 207,227 SH   DFND 24 66,533 0 140,694
HOME DEPOT INC COM 437076102 1,099,335 2,648,937 SH   DFND 3 2,497,373 0 151,564
HOME DEPOT INC COM 437076102 681,786 1,642,819 SH   DFND 5 1,496,475 146,344 0
HOME DEPOT INC COM 437076102 17,147 41,317 SH   DFND 7 0 41,317 0
HOME DEPOT INC COM 437076102 30,895 74,444 SH   DFND 8 67,789 6,655 0
HOME DEPOT INC COM 437076102 548 1,321 SH   DFND 9 1,321 0 0
HOME DEPOT INC COM 437076102 170,028 409,697 SH   DFND 19 409,697 0 0
HOME DEPOT INC COM 437076102 3,526 8,496 SH   OTR 19 6,687 0 1,809
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 2,272 34,065 SH   DFND 5 29,775 4,290 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 36 536 SH   DFND 8 536 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 53 1,019 SH   DFND 2 1,019 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 16 316 SH   DFND 3 300 0 16
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,020 10,512 SH   DFND 2 10,512 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 41 425 SH   DFND 24 0 0 425
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 5,429 55,955 SH   DFND 3 28,552 0 27,403
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3 28 SH   DFND 5 28 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 60 619 SH   OTR 31;3 0 0 619
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 162 1,877 SH   DFND 21 1,877 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 463 5,367 SH   DFND 3 5,367 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 18 369 SH   DFND 21 369 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,866 38,183 SH   DFND 3 37,910 0 273
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 113 2,316 SH   DFND 5 0 2,316 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 250 2,746 SH   DFND 15 2,746 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 297 3,261 SH   DFND 2 3,261 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,723 29,943 SH   DFND 21 29,943 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 0 1 SH   DFND 24 0 0 1
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 8,887 97,726 SH   DFND 3 97,417 0 309
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 130 1,425 SH   DFND 19 1,425 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 167 2,087 SH   DFND 15 2,087 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 48 593 SH   DFND 2 593 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 359 4,468 SH   DFND 21 4,468 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,837 35,360 SH   DFND 3 35,344 0 16
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 24 300 SH   DFND 5 300 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 17 214 SH   DFND 19 214 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 55 1,023 SH   DFND 15 1,023 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 68 1,258 SH   DFND 21 1,258 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 833 15,456 SH   DFND 24 0 0 15,456
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 3,502 64,975 SH   DFND 3 64,480 0 495
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 24 450 SH   DFND 5 450 0 0
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INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 979 17,338 SH   DFND 3 3,968 0 13,370
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INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 9,117 229,471 SH   DFND 3 216,947 0 12,524
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,308 32,915 SH   DFND 5 29,528 3,387 0
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INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 21 340 SH   DFND 3 340 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1 4 SH   DFND 15 4 0 0
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INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 65 300 SH   DFND 21 300 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 405 1,878 SH   DFND 3 1,508 0 370
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 600 2,785 SH   DFND 5 2,326 459 0
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INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,712 92,717 SH   DFND 5 22,228 70,489 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 462 21,930 SH   DFND 15 21,930 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,611 76,482 SH   DFND 3 70,262 0 6,220
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,005 47,698 SH   DFND 5 47,698 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 409 19,429 SH   DFND 8 19,429 0 0
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INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 25 131 SH   DFND 15 131 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 534 2,784 SH   DFND 2 2,784 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 131 682 SH   DFND 21 0 0 682
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 383 2,000 SH   DFND 24 0 0 2,000
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INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1 5 SH   DFND 19 5 0 0
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INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 451 9,926 SH   DFND 3 8,594 0 1,332
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 99 576 SH   DFND 15 576 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 180 1,047 SH   DFND 21 510 0 537
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 231 1,347 SH   DFND 24 0 0 1,347
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 29,026 169,048 SH   DFND 3 162,130 0 6,918
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,416 14,072 SH   DFND 5 12,883 1,189 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 881 5,131 SH   DFND 8 5,131 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1 5 SH   DFND 19 5 0 0
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GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 853 8,365 SH   DFND 5 7,846 519 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 748 11,246 SH   DFND 2 11,246 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 262 3,934 SH   DFND 21 3,934 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 720 10,828 SH   DFND 3 10,828 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 823 42,974 SH   DFND 3 42,324 0 650
GOLDMAN SACHS BDC INC SHS 38147U107 2,765 144,315 SH   DFND 5 144,315 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 748 39,061 SH   DFND 8 39,061 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 1,659 1,643,000 PRN   DFND 3 1,643,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2,708 262,942 SH   DFND 3 262,619 0 323
GOLDMINING INC COM 38149E101 6 5,000 SH   DFND 3 5,000 0 0
GOLDMINING INC COM 38149E101 108 90,319 SH   DFND 5 90,319 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA PARIS 38149W747 2,029 49,999 SH   DFND 3 49,999 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 401 10,199 SH   DFND 2 10,199 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 31 790 SH   DFND 5 790 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 12,681 697,526 SH   DFND 5 697,526 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 49 2,700 SH   DFND 7 0 2,700 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 97 5,316 SH   DFND 8 5,316 0 0
GOLUB CAP BDC INC COM 38173M102 39 2,537 SH   DFND 21 2,537 0 0
GOLUB CAP BDC INC COM 38173M102 953 61,702 SH   DFND 3 59,980 0 1,722
GOODRX HLDGS INC COM CL A 38246G108 7 214 SH   DFND 15 214 0 0
GOODRX HLDGS INC COM CL A 38246G108 34 1,040 SH   DFND 21 1,040 0 0
GOODRX HLDGS INC COM CL A 38246G108 2,724 83,366 SH   DFND 3 67,092 0 16,274
GOODRX HLDGS INC COM CL A 38246G108 752 23,000 SH   DFND 5 23,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 131 4,000 SH   DFND 19 4,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 24 1,119 SH   DFND 15 1,119 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 620 29,068 SH   DFND 2 29,068 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 25 1,186 SH   DFND 21 1,186 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 1,417 66,467 SH   DFND 3 59,283 0 7,184
GOODYEAR TIRE & RUBR CO COM 382550101 105 4,905 SH   DFND 5 4,354 551 0
GOODYEAR TIRE & RUBR CO COM 382550101 6 282 SH   OTR 19 0 0 282
GOODYEAR TIRE & RUBR CO COM 382550101 834 39,121 SH   DFND 26;23 0 0 39,121
GOODYEAR TIRE & RUBR CO COM 382550101 1,530 71,755 SH   SOLE   71,755 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 12,378 580,600 SH Put SOLE   580,600 0 0
GOOSEHEAD INS INC COM CL A 38267D109 25 193 SH   DFND 15 193 0 0
GOOSEHEAD INS INC COM CL A 38267D109 114 880 SH   DFND 2 880 0 0
GOOSEHEAD INS INC COM CL A 38267D109 13 102 SH   DFND 21 102 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,205 9,266 SH   DFND 3 8,666 0 600
HOME DEPOT INC COM 437076102 1,773 4,271 SH   DFND 29 4,271 0 0
HOME DEPOT INC COM 437076102 525 1,265 SH   DFND 25 1,265 0 0
HOME DEPOT INC COM 437076102 219,505 528,916 SH   SOLE   528,916 0 0
HOME DEPOT INC COM 437076102 113,464 273,400 SH Call SOLE   273,400 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 2 486 SH   DFND 2 486 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 5 1,067 SH   SOLE   1,067 0 0
HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 118 11,700 SH   DFND 2 11,700 0 0
HOMESTREET INC COM 43785V102 16 300 SH   DFND 2 300 0 0
HOMESTREET INC COM 43785V102 151 2,903 SH   SOLE   2,903 0 0
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HOMETRUST BANCSHARES INC COM 437872104 9 300 SH   DFND 3 300 0 0
HOMETRUST BANCSHARES INC COM 437872104 339 10,940 SH   DFND 4 0 10,940 0
HOMETRUST BANCSHARES INC COM 437872104 68 2,181 SH   SOLE   2,181 0 0
HOMOLOGY MEDICINES INC COM 438083107 5 1,289 SH   DFND 2 1,289 0 0
HOMOLOGY MEDICINES INC COM 438083107 9 2,600 SH   DFND 3 2,600 0 0
HOMOLOGY MEDICINES INC COM 438083107 1 235 SH   DFND 5 235 0 0
HOMOLOGY MEDICINES INC COM 438083107 22 6,117 SH   SOLE   6,117 0 0
HONDA MOTOR LTD AMERN SHS 438128308 72 2,546 SH   DFND 15 2,546 0 0
HONDA MOTOR LTD AMERN SHS 438128308 216 7,609 SH   DFND 21 7,609 0 0
HONDA MOTOR LTD AMERN SHS 438128308 6,168 216,796 SH   DFND 3 211,965 0 4,831
HONDA MOTOR LTD AMERN SHS 438128308 5,112 179,670 SH   DFND 5 164,147 15,523 0
HONDA MOTOR LTD AMERN SHS 438128308 479 16,842 SH   DFND 7 0 16,842 0
HONDA MOTOR LTD AMERN SHS 438128308 22 759 SH   DFND 8 236 523 0
HONDA MOTOR LTD AMERN SHS 438128308 10 334 SH   DFND 19 334 0 0
HONEST CO INC COM 438333106 49 6,068 SH   DFND 2 6,068 0 0
HONEST CO INC COM 438333106 917 113,328 SH   DFND 3 113,041 0 287
HONEST CO INC COM 438333106 909 112,405 SH   DFND 5 112,405 0 0
HONEST CO INC COM 438333106 1,327 164,000 SH   DFND 8 164,000 0 0
HONEST CO INC COM 438333106 100 12,406 SH   SOLE   12,406 0 0
HONEYWELL INTL INC COM 438516106 41 199 SH   DFND   199 0 0
HONEYWELL INTL INC COM 438516106 42,863 205,570 SH   DFND 1 205,570 0 0
HONEYWELL INTL INC COM 438516106 4,405 21,128 SH   DFND 15 21,128 0 0
HONEYWELL INTL INC COM 438516106 23,788 114,087 SH   DFND 2 114,087 0 0
HONEYWELL INTL INC COM 438516106 5,396 25,880 SH   DFND 21 25,761 0 119
HONEYWELL INTL INC COM 438516106 3,153 15,122 SH   DFND 23 8,708 0 6,414
HONEYWELL INTL INC COM 438516106 47,861 229,536 SH   DFND 24 68,507 0 161,029
HONEYWELL INTL INC COM 438516106 225,419 1,081,094 SH   DFND 3 1,030,880 0 50,214
HONEYWELL INTL INC COM 438516106 532,255 2,552,658 SH   DFND 5 2,241,158 311,500 0
HONEYWELL INTL INC COM 438516106 5,963 28,600 SH   DFND 7 0 28,600 0
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INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 123 6,535 SH   DFND 5 6,535 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 493 26,200 SH   DFND 7 0 26,200 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 31 1,650 SH   DFND 8 1,650 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 52 2,745 SH   DFND 19 2,745 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 353 2,764 SH   DFND 2 2,764 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 58 457 SH   DFND 21 457 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 355 2,781 SH   DFND 3 2,503 0 278
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 71 464 SH   DFND 21 464 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 3,452 22,485 SH   DFND 3 22,485 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 158 1,030 SH   DFND 5 989 41 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 132 1,631 SH   DFND 2 1,631 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 172 2,121 SH   DFND 3 2,072 0 49
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 174 2,146 SH   DFND 5 2,146 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 17 207 SH   DFND 8 207 0 0
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INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 159 3,134 SH   DFND 5 3,134 0 0
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INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 33 345 SH   DFND 8 345 0 0
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INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 14,661 299,328 SH   DFND 24 70,920 0 228,408
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INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 6,593 134,600 SH   DFND 5 119,267 15,333 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 44 900 SH   DFND 19 900 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 14 295 SH   DFND 24 0 0 295
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HONEYWELL INTL INC COM 438516106 343 1,644 SH   OTR 19 523 0 1,121
HONEYWELL INTL INC COM 438516106 781 3,744 SH   DFND 29 3,744 0 0
HONEYWELL INTL INC COM 438516106 88,623 425,028 SH   DFND 16 425,028 0 0
HONEYWELL INTL INC COM 438516106 62,367 299,108 SH   SOLE   299,108 0 0
HONEYWELL INTL INC COM 438516106 44,600 213,900 SH Call SOLE   213,900 0 0
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HOOKIPA PHARMA INC COM 43906K100 374 160,683 SH   DFND 3 160,437 0 246
HOOKIPA PHARMA INC COM 43906K100 0 200 SH   DFND 5 200 0 0
HOOKIPA PHARMA INC COM 43906K100 7 2,800 SH   SOLE   2,800 0 0
HOPE BANCORP INC COM 43940T109 2 132 SH   DFND 15 132 0 0
HOPE BANCORP INC COM 43940T109 8 546 SH   DFND 2 546 0 0
HOPE BANCORP INC COM 43940T109 3 192 SH   DFND 3 60 0 132
HOPE BANCORP INC COM 43940T109 20 1,339 SH   DFND 19 1,339 0 0
HOPE BANCORP INC COM 43940T109 248 16,887 SH   SOLE   16,887 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3 74 SH   DFND 15 74 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 18 473 SH   DFND 2 473 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 10 256 SH   DFND 21 256 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,431 36,971 SH   DFND 3 36,556 0 415
HORACE MANN EDUCATORS CORP N COM 440327104 20 515 SH   DFND 5 0 515 0
HORACE MANN EDUCATORS CORP N COM 440327104 236 6,087 SH   SOLE   6,087 0 0
HORIZON BANCORP INC COM 440407104 41 1,988 SH   DFND 2 1,988 0 0
HORIZON BANCORP INC COM 440407104 12 559 SH   DFND 3 559 0 0
HORIZON BANCORP INC COM 440407104 130 6,248 SH   SOLE   6,248 0 0
HORMEL FOODS CORP COM 440452100 21,308 436,557 SH   DFND 1 436,557 0 0
HORMEL FOODS CORP COM 440452100 29 592 SH   DFND 15 592 0 0
HORMEL FOODS CORP COM 440452100 155 3,183 SH   DFND 2 3,183 0 0
HORMEL FOODS CORP COM 440452100 42 858 SH   DFND 21 858 0 0
HORMEL FOODS CORP COM 440452100 12,490 255,890 SH   DFND 3 247,478 0 8,412
HORMEL FOODS CORP COM 440452100 3,060 62,693 SH   DFND 5 62,693 0 0
HORMEL FOODS CORP COM 440452100 52 1,067 SH   DFND 19 1,067 0 0
HORMEL FOODS CORP COM 440452100 0 8 SH   OTR 19 0 0 8
HORMEL FOODS CORP COM 440452100 6,430 131,736 SH   SOLE   131,736 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 1 SH   DFND 2 1 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 99 6,213 SH   DFND 3 6,213 0 0
HORIZON GLOBAL CORP COM 44052W104 1 147 SH   DFND 2 147 0 0
HORIZON GLOBAL CORP NOTE 2.750% 44052WAA2 5 5,000 PRN   DFND 3 5,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9,053 520,580 SH   DFND 1 520,580 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6 363 SH   DFND 15 363 0 0
HOST HOTELS & RESORTS INC COM 44107P104 319 18,359 SH   DFND 2 18,359 0 0
HOST HOTELS & RESORTS INC COM 44107P104 165 9,503 SH   DFND 21 9,503 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9,259 532,414 SH   DFND 23 520,641 0 11,773
HOST HOTELS & RESORTS INC COM 44107P104 1,288 74,044 SH   DFND 3 70,680 0 3,364
HOST HOTELS & RESORTS INC COM 44107P104 8 440 SH   DFND 5 440 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2 127 SH   DFND 19 127 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,299 247,225 SH   SOLE   247,225 0 0
HOSTESS BRANDS INC CL A 44109J106 132 6,487 SH   DFND 2 6,487 0 0
HOSTESS BRANDS INC CL A 44109J106 17 820 SH   DFND 21 820 0 0
HOSTESS BRANDS INC CL A 44109J106 39,380 1,928,508 SH   DFND 23 1,771,196 0 157,312
HOSTESS BRANDS INC CL A 44109J106 2,135 104,565 SH   DFND 3 98,061 0 6,504
HOSTESS BRANDS INC CL A 44109J106 7,030 344,261 SH   DFND 4 0 103,520 240,741
HOSTESS BRANDS INC CL A 44109J106 64 3,120 SH   DFND 19 3,120 0 0
HOSTESS BRANDS INC CL A 44109J106 2,112 103,411 SH   DFND 26;23 0 0 103,411
HOSTESS BRANDS INC CL A 44109J106 412 20,157 SH   SOLE   20,157 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 141 8,751 SH   DFND 2 8,751 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,563 97,069 SH   DFND 3 96,890 0 179
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 3 SH   DFND 5 3 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3 172 SH   OTR 19 0 0 172
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 299 18,542 SH   SOLE   18,542 0 0
HOULIHAN LOKEY INC CL A 441593100 17 168 SH   DFND 15 168 0 0
HOULIHAN LOKEY INC CL A 441593100 342 3,301 SH   DFND 2 3,301 0 0
HOULIHAN LOKEY INC CL A 441593100 59 567 SH   DFND 21 567 0 0
HOULIHAN LOKEY INC CL A 441593100 1,644 15,877 SH   DFND 3 15,477 0 400
HOULIHAN LOKEY INC CL A 441593100 1,316 12,714 SH   DFND 5 178 12,536 0
HOULIHAN LOKEY INC CL A 441593100 82 795 SH   DFND 19 795 0 0
HOULIHAN LOKEY INC CL A 441593100 2 21 SH   OTR 19 0 0 21
HOULIHAN LOKEY INC CL A 441593100 1,775 17,151 SH   SOLE   17,151 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 42 332 SH   DFND 2 332 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 234 1,839 SH   DFND 3 1,792 0 47
GRAHAM CORP COM 384556106 0 17 SH   DFND 2 17 0 0
GRAHAM CORP COM 384556106 88 7,100 SH   DFND 4 0 7,100 0
GRAHAM HLDGS CO COM CL B 384637104 7 11 SH   DFND 15 11 0 0
GRAHAM HLDGS CO COM CL B 384637104 200 318 SH   DFND 2 318 0 0
GRAHAM HLDGS CO COM CL B 384637104 35 55 SH   DFND 21 55 0 0
GRAHAM HLDGS CO COM CL B 384637104 227 361 SH   DFND 3 360 0 1
GRAHAM HLDGS CO COM CL B 384637104 197 313 SH   DFND 5 311 2 0
GRAHAM HLDGS CO COM CL B 384637104 112 178 SH   DFND 8 178 0 0
GRAHAM HLDGS CO COM CL B 384637104 352 559 SH   SOLE   559 0 0
GRAINGER W W INC COM 384802104 15,347 29,613 SH   DFND 1 29,613 0 0
GRAINGER W W INC COM 384802104 139 269 SH   DFND 15 269 0 0
GRAINGER W W INC COM 384802104 226 436 SH   DFND 2 436 0 0
GRAINGER W W INC COM 384802104 1,986 3,832 SH   DFND 21 1,811 0 2,021
GRAINGER W W INC COM 384802104 389 750 SH   DFND 24 750 0 0
GRAINGER W W INC COM 384802104 8,085 15,601 SH   DFND 3 15,393 0 208
GRAINGER W W INC COM 384802104 1,530 2,952 SH   DFND 5 605 2,347 0
GRAINGER W W INC COM 384802104 5 10 SH   DFND 7 0 10 0
GRAINGER W W INC COM 384802104 109 210 SH   DFND 19 210 0 0
GRAINGER W W INC COM 384802104 3 5 SH   OTR 19 0 0 5
GRAINGER W W INC COM 384802104 8,761 16,906 SH   SOLE   16,906 0 0
GRAN TIERRA ENERGY INC COM 38500T101 0 413 SH   DFND 2 413 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1 1,000 SH   DFND 3 1,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 29 37,490 SH   DFND 5 37,490 0 0
GRAN TIERRA ENERGY INC COM 38500T101 195 256,667 SH   DFND 7 0 256,667 0
GRAN TIERRA ENERGY INC COM 38500T101 7,615 10,004,706 SH   SOLE   10,004,706 0 0
GRAND CANYON ED INC COM 38526M106 131 1,527 SH   DFND 15 1,527 0 0
GRAND CANYON ED INC COM 38526M106 195 2,274 SH   DFND 2 2,274 0 0
GRAND CANYON ED INC COM 38526M106 28 329 SH   DFND 21 329 0 0
GRAND CANYON ED INC COM 38526M106 6,471 75,499 SH   DFND 3 74,640 0 859
GRAND CANYON ED INC COM 38526M106 846 9,865 SH   DFND 5 600 9,265 0
GRAND CANYON ED INC COM 38526M106 2 28 SH   OTR 19 28 0 0
GRAND CANYON ED INC COM 38526M106 127 1,485 SH   SOLE   1,485 0 0
GRANITE CONSTR INC COM 387328107 23 601 SH   DFND 2 601 0 0
GRANITE CONSTR INC COM 387328107 167 4,328 SH   DFND 21 4,328 0 0
GRANITE CONSTR INC COM 387328107 166 4,299 SH   DFND 3 4,299 0 0
GRANITE CONSTR INC COM 387328107 2 42 SH   DFND 19 42 0 0
GRANITE CONSTR INC COM 387328107 6,043 156,158 SH   SOLE   156,158 0 0
GRANITE PT MTG TR INC COM STK 38741L107 114 9,771 SH   DFND 3 9,771 0 0
GRANITE PT MTG TR INC COM STK 38741L107 0 35 SH   DFND 5 35 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 7,714 158,234 SH   DFND 3 140,261 0 17,973
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 235 4,819 SH   OTR 19 4,819 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 415 5,138 SH   DFND 2 5,138 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 181 2,235 SH   DFND 21 2,235 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 9,683 119,880 SH   DFND 3 118,607 0 1,273
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 150 1,861 SH   DFND 5 461 1,400 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 11 131 SH   DFND 8 131 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 542 12,021 SH   DFND 2 12,021 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 190 4,212 SH   DFND 3 4,212 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 96 5,000 SH   DFND 2 5,000 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 12 607 SH   DFND 3 607 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1,093 56,714 SH   DFND 5 56,714 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 54 2,803 SH   DFND 8 2,803 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 357 6,535 SH   DFND 2 6,535 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 435 7,972 SH   DFND 3 7,972 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 110 1,550 SH   DFND 15 1,550 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 544 7,639 SH   DFND 2 7,639 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 4,047 56,828 SH   DFND 3 55,978 0 850
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 121 1,694 SH   DFND 5 1,113 581 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 8 223 SH   DFND 2 223 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 130 3,640 SH   DFND 3 3,640 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 1,442 15,790 SH   DFND 3 15,758 0 32
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,170 7,041 SH   DFND 2 7,041 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2,537 15,272 SH   DFND 3 15,159 0 113
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 519 3,125 SH   DFND 8 3,125 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,096 11,599 SH   DFND 15 11,599 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 186 1,966 SH   DFND 21 1,966 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 39,391 416,751 SH   DFND 3 402,224 0 14,527
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 454 4,800 SH   DFND 8 4,800 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 0 1 SH   DFND 2 1 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 764 6,576 SH   DFND 3 6,576 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,059 6,835 SH   DFND 2 6,835 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 19,721 127,271 SH   DFND 24 29,951 0 97,320
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 564 3,638 SH   DFND 3 3,638 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2 13 SH   DFND 5 13 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 1,883 34,438 SH   DFND 2 34,438 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 97 1,783 SH   DFND 21 1,783 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 216 1,700 SH   DFND 4 0 1,700 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 96 755 SH   SOLE   755 0 0
HOWARD BANCORP INC COM 442496105 17 772 SH   DFND 2 772 0 0
HOWARD BANCORP INC COM 442496105 65 3,000 SH   DFND 3 3,000 0 0
HOWARD BANCORP INC COM 442496105 42 1,923 SH   SOLE   1,923 0 0
HOWARD HUGHES CORP COM 44267D107 92 903 SH   DFND 21 903 0 0
HOWARD HUGHES CORP COM 44267D107 141 1,381 SH   DFND 3 1,381 0 0
HOWARD HUGHES CORP COM 44267D107 723 7,100 SH   DFND 5 7,100 0 0
HOWARD HUGHES CORP COM 44267D107 6 61 SH   DFND 8 61 0 0
HOWARD HUGHES CORP COM 44267D107 3 30 SH   SOLE   30 0 0
HOWMET AEROSPACE INC COM 443201108 16 514 SH   DFND 15 514 0 0
HOWMET AEROSPACE INC COM 443201108 151 4,742 SH   DFND 2 4,742 0 0
HOWMET AEROSPACE INC COM 443201108 53 1,670 SH   DFND 21 1,670 0 0
HOWMET AEROSPACE INC COM 443201108 4,129 129,734 SH   DFND 3 119,452 0 10,282
HOWMET AEROSPACE INC COM 443201108 107 3,368 SH   DFND 5 3,368 0 0
HOWMET AEROSPACE INC COM 443201108 3 109 SH   DFND 7 0 109 0
HOWMET AEROSPACE INC COM 443201108 72 2,251 SH   DFND 19 2,251 0 0
HOWMET AEROSPACE INC COM 443201108 0 14 SH   OTR 19 0 0 14
HOWMET AEROSPACE INC COM 443201108 4,440 139,486 SH   SOLE   139,486 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 52 SH   DFND 21 52 0 0
HUB GROUP INC CL A 443320106 4 48 SH   DFND 15 48 0 0
HUB GROUP INC CL A 443320106 18 213 SH   DFND 2 213 0 0
HUB GROUP INC CL A 443320106 17 200 SH   DFND 21 200 0 0
HUB GROUP INC CL A 443320106 244 2,895 SH   DFND 3 2,700 0 195
HUB GROUP INC CL A 443320106 3 30 SH   DFND 5 30 0 0
HUB GROUP INC CL A 443320106 28 338 SH   OTR 19 0 0 338
HUB GROUP INC CL A 443320106 407 4,829 SH   SOLE   4,829 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 144 3,857 SH   DFND 1 3,857 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 27 734 SH   DFND 14 734 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 9 254 SH   DFND 3 254 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 30 SH   DFND 5 30 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,207 59,100 SH Put SOLE   59,100 0 0
HUBBELL INC COM 443510607 156 749 SH   DFND 15 749 0 0
HUBBELL INC COM 443510607 687 3,297 SH   DFND 2 3,297 0 0
HUBBELL INC COM 443510607 33 159 SH   DFND 21 159 0 0
HUBBELL INC COM 443510607 104 500 SH   DFND 23 500 0 0
HUBBELL INC COM 443510607 14,470 69,477 SH   DFND 3 68,673 0 804
HUBBELL INC COM 443510607 348 1,671 SH   DFND 5 230 1,441 0
HUBBELL INC COM 443510607 1 4 SH   DFND 7 0 4 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 1,634 29,887 SH   DFND 3 29,887 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1,529 49,962 SH   DFND 3 49,962 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 241 2,632 SH   DFND 2 2,632 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 167 1,821 SH   DFND 3 1,821 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 33 345 SH   DFND 2 345 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,396 14,521 SH   DFND 3 14,384 0 137
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 68 710 SH   DFND 5 0 710 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 41 1,691 SH   DFND 2 1,691 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 597 24,336 SH   DFND 3 24,336 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 21 874 SH   DFND 5 0 874 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 109 3,051 SH   DFND 2 3,051 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 108 5,200 SH   DFND 15 5,200 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 21 1,000 SH   DFND 21 1,000 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,610 125,616 SH   DFND 3 118,466 0 7,150
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,030 97,691 SH   DFND 5 97,691 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 194 5,313 SH   DFND 2 5,313 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 38 1,035 SH   DFND 3 1,035 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 261 7,135 SH   DFND 5 7,135 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 6 168 SH   DFND 8 168 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,302 8,423 SH   DFND 2 8,423 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,553 10,044 SH   DFND 3 8,612 0 1,432
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 666 6,760 SH   DFND 2 6,760 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 16 165 SH   DFND 3 165 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 7 324 SH   DFND 2 324 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 172 960 SH   DFND 15 960 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 820 4,562 SH   DFND 2 4,562 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2,336 13,001 SH   DFND 3 12,664 0 337
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 107 595 SH   DFND 5 0 595 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 7 40 SH   DFND 8 40 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 3 49 SH   DFND 2 49 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 22 357 SH   DFND 21 357 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 58 939 SH   DFND 3 939 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 753 107,790 SH   DFND 2 107,790 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 1,170 167,500 SH   DFND 24 0 0 167,500
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 6 920 SH   DFND 5 920 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 338 3,055 SH   DFND 2 3,055 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 26 236 SH   DFND 3 236 0 0
GRANITE PT MTG TR INC COM STK 38741L107 91 7,794 SH   SOLE   7,794 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 12,045 11,933,000 PRN   SOLE   11,933,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 70,878 850,772 SH   DFND 1 850,772 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5 59 SH   DFND 2 59 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1 18 SH   DFND 21 18 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 38 455 SH   DFND 3 455 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 230,060 2,761,495 SH   DFND 5 2,012,503 748,992 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,288 15,463 SH   DFND 7 0 15,463 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 905 10,869 SH   DFND 8 10,869 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 530 6,366 SH   SOLE   6,366 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 12 477 SH   DFND 15 477 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 4,136 161,254 SH   DFND 3 153,035 0 8,219
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 116 2,570 SH   DFND 3 2,570 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 187 4,120 SH   DFND 5 4,120 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 5 288 SH   DFND 15 288 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 13,332 734,541 SH   DFND 3 723,234 0 11,307
GRANITESHARES GOLD TR SHS BEN INT 38748G101 31 1,720 SH   DFND 5 1,720 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 15 1,600 SH   DFND 5 1,600 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2 123 SH   DFND 15 123 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1 72 SH   DFND 21 72 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 790 40,534 SH   DFND 3 37,936 0 2,598
GRAPHIC PACKAGING HLDG CO COM 388689101 2,317 118,828 SH   DFND 5 118,828 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 21 1,056 SH   DFND 8 1,056 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5 270 SH   OTR 19 0 0 270
GRAPHIC PACKAGING HLDG CO COM 388689101 342 17,519 SH   SOLE   17,519 0 0
GRAPHITE BIO INC COM 38870X104 10 797 SH   DFND 2 797 0 0
GRAPHITE BIO INC COM 38870X104 29 2,370 SH   SOLE   2,370 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 0 2 SH   DFND 21 2 0 0
GRAY TELEVISION INC COM 389375106 56 2,770 SH   DFND 2 2,770 0 0
GRAY TELEVISION INC COM 389375106 7 363 SH   DFND 23 363 0 0
GRAY TELEVISION INC COM 389375106 83 4,100 SH   DFND 3 4,021 0 79
GRAY TELEVISION INC COM 389375106 5,265 261,139 SH   DFND 4 0 176,655 84,484
GRAY TELEVISION INC COM 389375106 12 588 SH   DFND 5 0 588 0
GRAY TELEVISION INC COM 389375106 251 12,464 SH   SOLE   12,464 0 0
GRAYBUG VISION INC COM SHS 38942Q103 2 1,000 SH   DFND 3 0 0 1,000
GREAT AJAX CORP COM 38983D300 17 1,295 SH   DFND 2 1,295 0 0
GREAT AJAX CORP COM 38983D300 65 4,973 SH   DFND 3 4,973 0 0
GREAT AJAX CORP COM 38983D300 533 40,528 SH   DFND 4 0 40,528 0
HUBBELL INC COM 443510607 19 90 SH   DFND 8 90 0 0
HUBBELL INC COM 443510607 42 200 SH   DFND 19 200 0 0
HUBBELL INC COM 443510607 414 1,987 SH   SOLE   1,987 0 0
HUBSPOT INC COM 443573100 22 34 SH   DFND 1 34 0 0
HUBSPOT INC COM 443573100 59 89 SH   DFND 15 89 0 0
HUBSPOT INC COM 443573100 96 146 SH   DFND 21 146 0 0
HUBSPOT INC COM 443573100 13,994 21,231 SH   DFND 3 20,686 0 545
HUBSPOT INC COM 443573100 1,767 2,681 SH   DFND 5 469 2,212 0
HUBSPOT INC COM 443573100 3 4 SH   DFND 8 4 0 0
HUBSPOT INC COM 443573100 132 201 SH   DFND 19 201 0 0
HUBSPOT INC COM 443573100 1 2 SH   OTR 19 2 0 0
HUBSPOT INC COM 443573100 316 479 SH   SOLE   479 0 0
HUBSPOT INC NOTE 0.375% 443573AD2 1,928 809,000 PRN   SOLE   809,000 0 0
HUDBAY MINERALS INC COM 443628102 6,127 845,041 SH   DFND 1 845,041 0 0
HUDBAY MINERALS INC COM 443628102 60 8,314 SH   DFND 3 8,314 0 0
HUDBAY MINERALS INC COM 443628102 6,277 865,772 SH   DFND 5 863,661 2,111 0
HUDBAY MINERALS INC COM 443628102 16 2,185 SH   DFND 8 2,185 0 0
HUDBAY MINERALS INC COM 443628102 0 17 SH   SOLE   17 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 868 88,776 SH   DFND 2 88,776 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 9 12,793 SH   DFND 2 12,793 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1,050 107,119 SH   DFND 2 107,119 0 0
IROBOT CORP COM 462726100 66 1,000 SH   DFND 19 1,000 0 0
IROBOT CORP COM 462726100 261 3,962 SH   SOLE   3,962 0 0
IRON MTN INC NEW COM 46284V101 15,932 304,452 SH   DFND 1 304,452 0 0
IRON MTN INC NEW COM 46284V101 206 3,942 SH   DFND 15 3,942 0 0
IRON MTN INC NEW COM 46284V101 554 10,591 SH   DFND 2 10,591 0 0
IRON MTN INC NEW COM 46284V101 84 1,599 SH   DFND 21 1,599 0 0
IRON MTN INC NEW COM 46284V101 4,255 81,309 SH   DFND 3 79,928 0 1,381
IRON MTN INC NEW COM 46284V101 2,027 38,731 SH   DFND 5 21,544 17,187 0
IRON MTN INC NEW COM 46284V101 2 47 SH   DFND 7 0 47 0
IRON MTN INC NEW COM 46284V101 58 1,100 SH   DFND 8 1,100 0 0
IRON MTN INC NEW COM 46284V101 207 3,957 SH   DFND 19 3,957 0 0
IRON MTN INC NEW COM 46284V101 1 15 SH   OTR 19 0 0 15
IRON MTN INC NEW COM 46284V101 5,063 96,749 SH   SOLE   96,749 0 0
IRONNET INC COM 46323Q105 1 221 SH   DFND 2 221 0 0
IRONNET INC COM 46323Q105 11 2,700 SH   DFND 3 2,700 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 58 SH   DFND 15 58 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 129 11,069 SH   DFND 2 11,069 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7 616 SH   DFND 23 616 0 0
GREAT AJAX CORP COM 38983D300 42 3,163 SH   SOLE   3,163 0 0
GREAT ELM GROUP INC COM NEW 39037G109 100 47,678 SH   DFND 5 0 47,678 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 7 438 SH   DFND 2 438 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2 108 SH   DFND 3 108 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 148 9,445 SH   SOLE   9,445 0 0
GREAT SOUTHN BANCORP INC COM 390905107 28 481 SH   DFND 2 481 0 0
GREAT SOUTHN BANCORP INC COM 390905107 89 1,502 SH   SOLE   1,502 0 0
GREAT PANTHER MNG LTD COM 39115V101 0 1,400 SH   DFND 3 1,400 0 0
GREAT PANTHER MNG LTD COM 39115V101 15 67,103 SH   DFND 5 67,103 0 0
GREAT WESTERN BANCORP INC COM 391416104 1 40 SH   DFND 15 40 0 0
GREAT WESTERN BANCORP INC COM 391416104 95 2,803 SH   DFND 2 2,803 0 0
GREAT WESTERN BANCORP INC COM 391416104 135 3,974 SH   DFND 3 3,934 0 40
GREAT WESTERN BANCORP INC COM 391416104 0 7 SH   DFND 5 7 0 0
GREAT WESTERN BANCORP INC COM 391416104 274 8,081 SH   SOLE   8,081 0 0
GREEN BRICK PARTNERS INC COM 392709101 36 1,182 SH   DFND 2 1,182 0 0
GREEN BRICK PARTNERS INC COM 392709101 2 55 SH   DFND 21 55 0 0
GREEN BRICK PARTNERS INC COM 392709101 91 3,000 SH   DFND 3 3,000 0 0
GREEN BRICK PARTNERS INC COM 392709101 675 22,263 SH   DFND 5 22,263 0 0
GREEN BRICK PARTNERS INC COM 392709101 136 4,484 SH   SOLE   4,484 0 0
GREEN DOT CORP CL A 39304D102 5 141 SH   DFND 15 141 0 0
GREEN DOT CORP CL A 39304D102 96 2,640 SH   DFND 2 2,640 0 0
GREEN DOT CORP CL A 39304D102 3 83 SH   DFND 21 83 0 0
GREEN DOT CORP CL A 39304D102 787 21,722 SH   DFND 3 21,613 0 109
GREEN DOT CORP CL A 39304D102 21 575 SH   DFND 19 575 0 0
GREEN DOT CORP CL A 39304D102 283 7,800 SH   SOLE   7,800 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 36 2,500 SH   DFND 3 2,500 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 14 1,000 SH   DFND 5 0 1,000 0
GREEN PLAINS INC COM 393222104 1 27 SH   DFND 15 27 0 0
GREEN PLAINS INC COM 393222104 11 304 SH   DFND 3 304 0 0
GREEN PLAINS INC COM 393222104 3 80 SH   DFND 5 80 0 0
GREENBRIER COS INC COM 393657101 8 178 SH   DFND 15 178 0 0
GREENBRIER COS INC COM 393657101 10 226 SH   DFND 21 226 0 0
GREENBRIER COS INC COM 393657101 301 6,559 SH   DFND 3 6,326 0 233
GREENBRIER COS INC COM 393657101 14,173 308,842 SH   DFND 4 0 119,679 189,163
GREENBRIER COS INC COM 393657101 1 28 SH   DFND 19 28 0 0
GREENBRIER COS INC NOTE 2.875% 393657AK7 63 61,000 PRN   DFND 3 35,000 0 26,000
GREENBOX POS COM NEW 39366L208 2 559 SH   DFND 2 559 0 0
GREENBOX POS COM NEW 39366L208 1 225 SH   DFND 5 225 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 16 144 SH   DFND 3 144 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 438 3,942 SH   DFND 5 3,942 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 85 1,458 SH   DFND 15 1,458 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 642 10,981 SH   DFND 2 10,981 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 7 115 SH   DFND 21 115 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 45 777 SH   DFND 23 777 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,082 35,620 SH   DFND 3 35,278 0 342
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 6 212 SH   DFND 2 212 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 228 8,187 SH   DFND 3 7,787 0 400
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1,812 56,507 SH   DFND 2 56,507 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 3 98 SH   DFND 3 98 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 27 835 SH   DFND 5 835 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 104 3,263 SH   DFND 15 3,263 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,543 48,342 SH   DFND 2 48,342 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 4 120 SH   DFND 21 120 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 468 14,675 SH   DFND 3 14,575 0 100
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 281 8,817 SH   DFND 5 0 8,817 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 8 140 SH   DFND 15 140 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4,549 75,033 SH   DFND 3 73,411 0 1,622
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 790 13,027 SH   DFND 5 12,104 923 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 105 1,739 SH   DFND 8 1,739 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 359 5,915 SH   SOLE   5,915 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 1 56 SH   DFND 2 56 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 77 3,107 SH   DFND 3 3,107 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1 51 SH   DFND 5 51 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 972 15,069 SH   DFND 2 15,069 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,926 28,057 SH   DFND 15 28,057 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,453 21,169 SH   DFND 21 21,169 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 57 827 SH   DFND 23 827 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,534 22,349 SH   DFND 24 3,136 0 19,213
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 53,322 776,956 SH   DFND 3 731,511 0 45,445
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,338 92,347 SH   DFND 5 87,662 4,685 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,376 20,048 SH   DFND 8 20,048 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 151 2,198 SH   OTR 31;3 0 0 2,198
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 40,206 585,831 SH   SOLE   585,831 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 418 9,239 SH   DFND 15 9,239 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 207 4,565 SH   DFND 2 4,565 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 98 8,435 SH   DFND 3 8,435 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 150 SH   DFND 5 150 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 250 21,407 SH   SOLE   21,407 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,637 47,037 SH   DFND 1 47,037 0 0
ISHARES GOLD TR ISHARES NEW 464285204 19,506 560,350 SH   DFND 14 560,350 0 0
ISHARES GOLD TR ISHARES NEW 464285204 727 20,883 SH   DFND 15 20,883 0 0
ISHARES GOLD TR ISHARES NEW 464285204 292 8,380 SH   DFND 21 8,380 0 0
ISHARES GOLD TR ISHARES NEW 464285204 76,371 2,193,947 SH   DFND 3 2,153,256 0 40,691
ISHARES GOLD TR ISHARES NEW 464285204 21,218 609,548 SH   DFND 5 520,640 88,908 0
ISHARES GOLD TR ISHARES NEW 464285204 640 18,396 SH   DFND 7 0 18,396 0
ISHARES GOLD TR ISHARES NEW 464285204 2,462 70,715 SH   DFND 8 70,715 0 0
ISHARES GOLD TR ISHARES NEW 464285204 392 11,260 SH   DFND 19 8,504 0 2,756
ISHARES GOLD TR ISHARES NEW 464285204 38 1,100 SH   OTR 19 1,100 0 0
ISHARES INC MSCI AUST ETF 464286103 35 1,390 SH   DFND 15 1,390 0 0
ISHARES INC MSCI AUST ETF 464286103 2,488 100,201 SH   DFND 2 100,201 0 0
ISHARES INC MSCI AUST ETF 464286103 8 310 SH   DFND 21 310 0 0
ISHARES INC MSCI AUST ETF 464286103 1,278 51,474 SH   DFND 3 47,024 0 4,450
ISHARES INC MSCI AUST ETF 464286103 1,388 55,914 SH   DFND 5 2,461 53,453 0
ISHARES INC MSCI AUST ETF 464286103 102 4,100 SH   SOLE   4,100 0 0
ISHARES INC MSCI FRONTIER 464286145 71 2,064 SH   DFND 3 2,064 0 0
ISHARES INC MSCI FRONTIER 464286145 798 23,135 SH   DFND 5 23,135 0 0
ISHARES INC US INTL HGH YLD 464286178 173 3,512 SH   DFND 3 3,512 0 0
ISHARES INC US INTL HGH YLD 464286178 740 15,011 SH   DFND 5 0 15,011 0
ISHARES INC US INTL HGH YLD 464286178 19 386 SH   DFND 8 386 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 202 7,932 SH   DFND 2 7,932 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 12 452 SH   DFND 3 452 0 0
ISHARES INC INTL HIGH YIELD 464286210 14 264 SH   DFND 3 264 0 0
ISHARES INC INTL HIGH YIELD 464286210 134 2,532 SH   DFND 5 0 2,532 0
ISHARES INC JP MRG EM CRP BD 464286251 48 936 SH   DFND 21 936 0 0
ISHARES INC JP MRG EM CRP BD 464286251 568 11,137 SH   DFND 3 11,137 0 0
ISHARES INC JP MRG EM CRP BD 464286251 3,174 62,240 SH   DFND 5 54,216 8,024 0
ISHARES INC JP MRG EM CRP BD 464286251 2,956 57,958 SH   DFND 7 0 57,958 0
ISHARES INC JP MRG EM CRP BD 464286251 988 19,377 SH   DFND 8 384 18,993 0
ISHARES INC JP MRGN EM HI BD 464286285 887 20,584 SH   DFND 21 20,584 0 0
ISHARES INC JP MRGN EM HI BD 464286285 630 14,627 SH   DFND 3 14,627 0 0
ISHARES INC JP MRGN EM HI BD 464286285 105 2,445 SH   DFND 5 0 2,445 0
ISHARES INC JP MRGN EM HI BD 464286285 22 501 SH   DFND 8 501 0 0
ISHARES INC JP MRGN EM HI BD 464286285 1 12 SH   DFND 19 12 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 116 3,120 SH   DFND 3 3,120 0 0
GREENBOX POS COM NEW 39366L208 11 2,666 SH   SOLE   2,666 0 0
GREENBROOK TMS INC COM NEW 393704309 9 2,232 SH   DFND 5 2,232 0 0
GREENHILL & CO INC COM 395259104 2 100 SH   DFND 3 100 0 0
GREENHILL & CO INC COM 395259104 87 4,864 SH   SOLE   4,864 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 3 182 SH   DFND 2 182 0 0
GREENLANE HLDGS INC CL A 395330103 4 3,919 SH   DFND 2 3,919 0 0
GREENLANE HLDGS INC CL A 395330103 2 2,411 SH   SOLE   2,411 0 0
GREENLIGHT CAP RE LTD NOTE 4.000% 395366AB3 449 463,000 PRN   DFND 3 463,000 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 4 464 SH   DFND 2 464 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 0 8 SH   DFND 3 8 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 32 3,427 SH   DFND 5 427 3,000 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 0 20 SH   DFND 2 20 0 0
GREENWICH LIFESCIENCES INC COM 396879108 5 219 SH   DFND 2 219 0 0
GREENWICH LIFESCIENCES INC COM 396879108 34 1,400 SH   DFND 3 1,400 0 0
GREENWICH LIFESCIENCES INC COM 396879108 15 597 SH   SOLE   597 0 0
GREIF INC CL A 397624107 156 2,590 SH   DFND 2 2,590 0 0
GREIF INC CL A 397624107 126 2,095 SH   DFND 21 2,095 0 0
GREIF INC CL A 397624107 60 1,000 SH   DFND 3 0 0 1,000
GREIF INC CL A 397624107 227 3,762 SH   SOLE   3,762 0 0
GREIF INC CL B 397624206 17 281 SH   DFND 2 281 0 0
GREIF INC CL B 397624206 18 301 SH   DFND 21 301 0 0
GREIF INC CL B 397624206 30 500 SH   DFND 19 500 0 0
GREIF INC CL B 397624206 52 865 SH   SOLE   865 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 20 539 SH   DFND 15 539 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 101 2,660 SH   DFND 2 2,660 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,072 28,234 SH   DFND 3 27,090 0 1,144
GRID DYNAMICS HLDGS INC CL A 39813G109 0 1 SH   DFND 5 1 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1 34 SH   OTR 19 34 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 252 6,632 SH   SOLE   6,632 0 0
GRIFFON CORP COM 398433102 293 10,297 SH   DFND 3 10,224 0 73
GRIFFON CORP COM 398433102 732 25,700 SH   DFND 4 0 25,700 0
GRIFFON CORP COM 398433102 0 1 SH   DFND 5 1 0 0
GRIFFON CORP COM 398433102 27 962 SH   OTR 19 0 0 962
GRIFFON CORP COM 398433102 193 6,779 SH   SOLE   6,779 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 22 1,954 SH   DFND 15 1,954 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 0 30 SH   DFND 21 30 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,378 211,774 SH   DFND 3 209,885 0 1,889
GRIFOLS S A SP ADR REP B NVT 398438408 380 33,828 SH   DFND 5 0 33,828 0
GRITSTONE BIO INC COM 39868T105 0 13 SH   DFND 2 13 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 14 317 SH   DFND 21 317 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 73 1,623 SH   DFND 23 1,623 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 51,552 1,138,520 SH   DFND 3 1,112,838 0 25,682
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,320 51,247 SH   DFND 5 36,127 15,120 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5 100 SH   DFND 8 100 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7 155 SH   DFND 19 155 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 180 3,979 SH   SOLE   3,979 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,937 24,509 SH   DFND 15 24,509 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3,031 38,360 SH   DFND 2 38,360 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 28 SH   DFND 21 28 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 39,462 499,391 SH   DFND 24 115,643 0 383,748
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 38,211 483,565 SH   DFND 3 469,683 0 13,882
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 18,553 234,792 SH   DFND 5 231,187 3,605 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 448 5,665 SH   DFND 8 5,665 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 29 559 SH   DFND 2 559 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 13 247 SH   DFND 21 247 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 68 1,311 SH   DFND 3 1,311 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 24 548 SH   DFND 23 548 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 119 2,674 SH   DFND 3 2,674 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 116 4,815 SH   DFND 15 4,815 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 22,832 944,256 SH   DFND 3 928,539 0 15,717
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 418 8,837 SH   DFND 3 8,837 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 1,742 36,203 SH   DFND 2 36,203 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,351 90,092 SH   DFND 15 90,092 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 84 5,598 SH   DFND 2 5,598 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 99,733 6,648,849 SH   DFND 21 6,400,037 0 248,812
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 42 2,796 SH   DFND 23 1,589 0 1,207
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 31,762 2,117,461 SH   DFND 3 1,998,177 0 119,284
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,892 126,122 SH   DFND 5 121,643 4,479 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 611 40,700 SH   DFND 7 0 40,700 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,343 89,557 SH   DFND 8 35,538 54,019 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 35,680 2,378,664 SH   DFND 19 2,378,664 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 367 24,458 SH   OTR 19 24,458 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 128 8,553 SH   OTR 31;3 0 0 8,553
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 240 15,974 SH   DFND 25 15,974 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 75 2,877 SH   DFND 3 2,877 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 179 6,610 SH   DFND 15 6,610 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 3 141 SH   DFND 2 141 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 10 456 SH   DFND 3 456 0 0
ISHARES INC EM MKTS DIV ETF 464286319 73 1,895 SH   DFND 2 1,895 0 0
ISHARES INC EM MKTS DIV ETF 464286319 17 450 SH   DFND 21 450 0 0
ISHARES INC EM MKTS DIV ETF 464286319 2,137 55,503 SH   DFND 3 53,976 0 1,527
ISHARES INC EM MKTS DIV ETF 464286319 45 1,156 SH   DFND 5 1,156 0 0
ISHARES INC EM MKTS DIV ETF 464286319 42 1,093 SH   DFND 8 1,093 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 163 12,653 SH   DFND 3 12,653 0 0
ISHARES INC GLB ENR PROD ETF 464286343 97 5,439 SH   DFND 2 5,439 0 0
ISHARES INC GLB ENR PROD ETF 464286343 21 1,164 SH   DFND 3 1,164 0 0
ISHARES INC GLB ENR PROD ETF 464286343 479 26,831 SH   DFND 5 26,831 0 0
ISHARES INC GLB ENR PROD ETF 464286343 121 6,782 SH   DFND 8 6,782 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 44 1,075 SH   DFND 5 998 77 0
ISHARES INC GLB AGRIC PR ETF 464286350 29 721 SH   DFND 8 721 0 0
ISHARES INC MSCI WORLD ETF 464286392 327 2,415 SH   DFND   2,415 0 0
ISHARES INC MSCI WORLD ETF 464286392 140 1,031 SH   DFND 15 1,031 0 0
ISHARES INC MSCI WORLD ETF 464286392 3,017 22,293 SH   DFND 2 22,293 0 0
ISHARES INC MSCI WORLD ETF 464286392 5,564 41,119 SH   DFND 3 41,100 0 19
ISHARES INC MSCI WORLD ETF 464286392 2,563 18,941 SH   DFND 5 14,837 4,104 0
ISHARES INC MSCI WORLD ETF 464286392 661 4,883 SH   DFND 7 0 4,883 0
ISHARES INC MSCI WORLD ETF 464286392 46,020 340,083 SH   DFND 8 5,959 334,124 0
ISHARES INC MSCI WORLD ETF 464286392 1,597 11,800 SH   DFND 9 11,800 0 0
ISHARES INC MSCI WORLD ETF 464286392 71,840 530,888 SH   DFND 29 530,888 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 26 940 SH   DFND   940 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 316 11,273 SH   DFND 15 11,273 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 70 2,500 SH   DFND 21 0 0 2,500
ISHARES INC MSCI BRAZIL ETF 464286400 808 28,793 SH   DFND 3 27,464 0 1,329
ISHARES INC MSCI BRAZIL ETF 464286400 1,688 60,150 SH   DFND 5 4,938 55,212 0
ISHARES INC MSCI BRAZIL ETF 464286400 7,395 263,450 SH   SOLE   263,450 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 137,543 4,900,000 SH Call SOLE   4,900,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 15,495 552,000 SH Put SOLE   552,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 269 3,281 SH   DFND 15 3,281 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 110,515 1,347,249 SH   DFND 21 1,326,935 0 20,314
ISHARES INC MSCI EM ASIA ETF 464286426 64,284 783,661 SH   DFND 3 763,947 0 19,714
ISHARES INC MSCI EM ASIA ETF 464286426 748 9,117 SH   DFND 5 806 8,311 0
ISHARES INC MSCI EM ASIA ETF 464286426 17,803 217,030 SH   DFND 19 217,030 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 33 400 SH   OTR 19 400 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 140 2,317 SH   DFND 15 2,317 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 265 4,400 SH   DFND 3 4,400 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 79 1,315 SH   DFND 5 1,315 0 0
GRITSTONE BIO INC COM 39868T105 8 602 SH   DFND 5 602 0 0
GRITSTONE BIO INC COM 39868T105 193 15,000 SH   DFND 8 15,000 0 0
GRITSTONE BIO INC COM 39868T105 80 6,231 SH   SOLE   6,231 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 5 173 SH   DFND 2 173 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 3 107 SH   SOLE   107 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 189 967 SH   DFND 1 967 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4 19 SH   DFND 15 19 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 17 87 SH   DFND 2 87 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 10 53 SH   DFND 21 53 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 594 3,043 SH   DFND 3 2,902 0 141
GROUP 1 AUTOMOTIVE INC COM 398905109 627 3,210 SH   DFND 5 3,210 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 72 367 SH   DFND 8 367 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 501 2,564 SH   SOLE   2,564 0 0
GROUPON INC COM NEW 399473206 20 851 SH   DFND   851 0 0
GROUPON INC COM NEW 399473206 36 1,533 SH   DFND 2 1,533 0 0
GROUPON INC COM NEW 399473206 12 510 SH   DFND 3 510 0 0
GROUPON INC COM NEW 399473206 7 285 SH   DFND 5 285 0 0
GROUPON INC COM NEW 399473206 80 3,462 SH   SOLE   3,462 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 103 10,141 SH   DFND 2 10,141 0 0
GROWGENERATION CORP COM 39986L109 3 200 SH   DFND 21 200 0 0
GROWGENERATION CORP COM 39986L109 228 17,507 SH   DFND 3 17,477 0 30
GROWGENERATION CORP COM 39986L109 106 8,104 SH   SOLE   8,104 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 59 6,273 SH   DFND 15 6,273 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1 98 SH   DFND 2 98 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 13,031 1,390,741 SH   DFND 3 1,361,729 0 29,012
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 10,492 1,119,724 SH   DFND 5 1,119,724 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 121 12,917 SH   DFND 8 12,917 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 6 119 SH   DFND 21 119 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 16 300 SH   DFND 3 300 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4 32 SH   DFND 15 32 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 20 144 SH   DFND 2 144 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 6 46 SH   DFND 21 46 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 63 457 SH   DFND 3 457 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2,135 15,528 SH   DFND 5 3,190 12,338 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 47 342 SH   DFND 8 342 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1 3 SH   DFND 15 3 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 13 61 SH   DFND 2 61 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5 23 SH   DFND 21 23 0 0
ISHARES INC MSCI CDA ETF 464286509 762 19,838 SH   DFND 15 19,838 0 0
ISHARES INC MSCI CDA ETF 464286509 9,039 235,210 SH   DFND 2 235,210 0 0
ISHARES INC MSCI CDA ETF 464286509 20 516 SH   DFND 21 516 0 0
ISHARES INC MSCI CDA ETF 464286509 5,630 146,503 SH   DFND 23 111,581 0 34,922
ISHARES INC MSCI CDA ETF 464286509 15,837 412,109 SH   DFND 3 409,749 0 2,360
ISHARES INC MSCI CDA ETF 464286509 21,770 566,485 SH   DFND 5 465,769 100,716 0
ISHARES INC MSCI CDA ETF 464286509 9,608 250,000 SH Call DFND 5 250,000 0 0
ISHARES INC MSCI CDA ETF 464286509 42,273 1,100,000 SH Put DFND 5 1,100,000 0 0
ISHARES INC MSCI CDA ETF 464286509 3,537 92,042 SH   DFND 7 0 92,042 0
ISHARES INC MSCI CDA ETF 464286509 6,189 161,041 SH   DFND 8 112,689 48,352 0
ISHARES INC MSCI CDA ETF 464286509 68 1,782 SH   DFND 19 1,782 0 0
ISHARES INC MSCI CDA ETF 464286509 113 2,941 SH   SOLE   2,941 0 0
ISHARES INC JP MORGAN EM ETF 464286517 32 821 SH   DFND 21 821 0 0
ISHARES INC JP MORGAN EM ETF 464286517 855 21,795 SH   DFND 3 21,195 0 600
ISHARES INC JP MORGAN EM ETF 464286517 7,151 182,330 SH   DFND 5 500 181,830 0
ISHARES INC JP MORGAN EM ETF 464286517 1 18 SH   DFND 19 18 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 2 20 SH   DFND 15 20 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 6,939 64,085 SH   DFND 2 64,085 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 9,260 85,518 SH   DFND 3 83,108 0 2,410
ISHARES INC MSCI GBL MIN VOL 464286525 9,210 85,053 SH   DFND 5 82,467 2,586 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,700 15,700 SH   DFND 7 0 15,700 0
ISHARES INC MSCI GBL MIN VOL 464286525 390 3,606 SH   DFND 8 3,606 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 45 416 SH   OTR 31;3 0 0 416
ISHARES INC MSCI GBL MIN VOL 464286525 156 1,438 SH   SOLE   1,438 0 0
ISHARES INC MSCI EMERG MRKT 464286533 826 13,144 SH   DFND 15 13,144 0 0
ISHARES INC MSCI EMERG MRKT 464286533 7 110 SH   DFND 21 110 0 0
ISHARES INC MSCI EMERG MRKT 464286533 11,244 178,987 SH   DFND 3 176,979 0 2,008
ISHARES INC MSCI EMERG MRKT 464286533 2,162 34,415 SH   DFND 5 15,880 18,535 0
ISHARES INC MSCI EMERG MRKT 464286533 323 5,145 SH   DFND 8 5,145 0 0
ISHARES INC MSCI EMERG MRKT 464286533 16 250 SH   DFND 19 250 0 0
ISHARES INC MSCI EMERG MRKT 464286533 138 2,198 SH   OTR 31;3 0 0 2,198
ISHARES INC MSCI JAPN SMCETF 464286582 38 500 SH   DFND 5 500 0 0
ISHARES INC MSCI EURZONE ETF 464286608 902 18,397 SH   DFND 15 18,397 0 0
ISHARES INC MSCI EURZONE ETF 464286608 11,542 235,496 SH   DFND 23 181,519 0 53,977
ISHARES INC MSCI EURZONE ETF 464286608 22,165 452,256 SH   DFND 3 343,773 0 108,483
ISHARES INC MSCI EURZONE ETF 464286608 15,626 318,837 SH   DFND 5 312,434 6,403 0
ISHARES INC MSCI EURZONE ETF 464286608 291 5,930 SH   DFND 8 5,930 0 0
ISHARES INC MSCI EURZONE ETF 464286608 510 10,411 SH   SOLE   10,411 0 0
ISHARES INC MSCI THAILND ETF 464286624 131 1,725 SH   DFND 3 1,725 0 0
ISHARES INC MSCI THAILND ETF 464286624 38 500 SH   DFND 5 500 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 65 2,391 SH   DFND 2 2,391 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 82 3,033 SH   DFND 21 3,033 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3,202 118,099 SH   DFND 23 62,771 0 55,328
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 23,688 873,788 SH   DFND 3 860,546 0 13,242
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 207 7,636 SH   DFND 5 7,636 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 28 743 SH   DFND 2 743 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 386 10,412 SH   DFND 3 6,912 0 3,500
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 130 3,500 SH   OTR 19 3,500 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 24 385 SH   DFND 2 385 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 13 200 SH   DFND 3 200 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 104 1,650 SH   DFND 5 101 1,549 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 16 201 SH   DFND 3 201 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 86 3,330 SH   DFND 2 3,330 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 15 579 SH   DFND 23 579 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 84 3,271 SH   DFND 3 3,271 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 41 1,594 SH   DFND 5 1,594 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 143 7,063 SH   DFND 3 6,463 0 600
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 5 250 SH   DFND 5 250 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 62 909 SH   DFND 15 909 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,316 19,397 SH   DFND 2 19,397 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6,888 101,537 SH   DFND 3 100,431 0 1,106
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5,871 86,548 SH   DFND 5 86,548 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 198 2,925 SH   DFND 8 2,925 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 102 1,502 SH   SOLE   1,502 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 78 2,797 SH   DFND 3 2,797 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 529 19,041 SH   DFND 5 11,217 7,824 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 94 3,400 SH   DFND 8 3,400 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 266 6,686 SH   DFND 2 6,686 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 6 158 SH   DFND 21 158 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 8 201 SH   DFND 3 201 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 19 476 SH   DFND 5 0 476 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2,616 60,196 SH   DFND 3 55,973 0 4,223
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 296 6,806 SH   DFND 5 6,806 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 13 307 SH   DFND 8 307 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 629 29,433 SH   DFND 3 29,433 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 8 306 SH   DFND 3 306 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 251 9,571 SH   DFND 5 2,685 6,886 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 680 3,300 SH   DFND 3 3,300 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 17 449 SH   DFND 2 449 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 295 7,850 SH   DFND 4 0 7,850 0
GUARANTY BANCSHARES INC TEX COM 400764106 44 1,165 SH   SOLE   1,165 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 146 4,500 SH   DFND 4 0 4,500 0
GUARDANT HEALTH INC COM 40131M109 60 597 SH   DFND 15 597 0 0
GUARDANT HEALTH INC COM 40131M109 119 1,193 SH   DFND 21 1,193 0 0
GUARDANT HEALTH INC COM 40131M109 8,223 82,218 SH   DFND 3 81,227 0 991
GUARDANT HEALTH INC COM 40131M109 15 145 SH   DFND 5 145 0 0
GUARDANT HEALTH INC COM 40131M109 1 10 SH   DFND 8 10 0 0
GUARDANT HEALTH INC COM 40131M109 15 146 SH   DFND 19 146 0 0
GUARDANT HEALTH INC COM 40131M109 0 3 SH   OTR 19 3 0 0
GUARDANT HEALTH INC COM 40131M109 20,028 200,235 SH   SOLE   200,235 0 0
GUARDANT HEALTH INC NOTE 40131MAB5 15,053 14,880,000 PRN   DFND 6 14,880,000 0 0
GUESS INC COM 401617105 5 218 SH   DFND 21 218 0 0
GUESS INC COM 401617105 6 241 SH   DFND 3 241 0 0
GUESS INC COM 401617105 983 41,496 SH   DFND 5 41,496 0 0
GUESS INC COM 401617105 111 4,675 SH   DFND 19 4,675 0 0
GUESS INC COM 401617105 139 5,872 SH   SOLE   5,872 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 2,130 89,751 SH   DFND 3 75,537 0 14,214
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 107 5,863 SH   DFND 15 5,863 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 59 3,233 SH   DFND 21 3,233 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 8,466 462,104 SH   DFND 3 344,460 0 117,644
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 2 125 SH   DFND 3 125 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 80 708 SH   DFND 15 708 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 76 667 SH   DFND 2 667 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1 8 SH   DFND 21 8 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 9,803 86,351 SH   DFND 3 84,707 0 1,644
GUIDEWIRE SOFTWARE INC COM 40171V100 1,819 16,024 SH   DFND 5 120 15,904 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4 31 SH   DFND 7 0 31 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2 17 SH   OTR 19 17 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 442 3,889 SH   SOLE   3,889 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 40171VAA8 7 6,000 PRN   DFND 21 6,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 40171VAA8 3,209 2,763,000 PRN   SOLE   2,763,000 0 0
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 205 7,651 SH   DFND 3 7,651 0 0
GUINNESS ATKINSON FDS SUSTNBL ENRGY II 402031850 479 14,587 SH   DFND 3 14,587 0 0
GUINNESS ATKINSON FDS SMARTETFS ADVER 402031868 353 13,158 SH   DFND 3 13,158 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 105 2,376 SH   DFND 2 2,376 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 7 270 SH   DFND 8 270 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 13 651 SH   DFND 2 651 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 729 37,546 SH   DFND 3 26,687 0 10,859
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 232 11,925 SH   DFND 5 11,020 905 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 180 9,250 SH   DFND 7 0 9,250 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 319 16,439 SH   DFND 8 16,094 345 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 37 1,672 SH   DFND 15 1,672 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2,681 122,458 SH   DFND 2 122,458 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 71 3,244 SH   DFND 21 3,244 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5 210 SH   DFND 24 0 0 210
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3,590 164,013 SH   DFND 3 163,013 0 1,000
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2,614 119,401 SH   DFND 5 6,992 112,409 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 21 SH   DFND 19 21 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 42 1,136 SH   DFND 2 1,136 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 207 5,623 SH   DFND 3 4,938 0 685
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 564 15,323 SH   DFND 5 15,323 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 273 7,433 SH   DFND 8 7,433 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 0 12 SH   DFND 19 12 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 33 696 SH   DFND 15 696 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 28 582 SH   DFND 21 582 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 19 400 SH   DFND 24 0 0 400
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3,264 68,885 SH   DFND 3 67,722 0 1,163
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 155 3,280 SH   DFND 5 2,046 1,234 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 34 728 SH   DFND 8 728 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1 16 SH   DFND 19 16 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 155 5,890 SH   DFND 15 5,890 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 40 1,524 SH   DFND 21 1,524 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 1 SH   DFND 23 1 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3,347 127,002 SH   DFND 3 124,328 0 2,674
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,038 39,411 SH   DFND 5 30,999 8,412 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 99 3,765 SH   DFND 7 0 3,765 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 515 19,531 SH   DFND 8 19,531 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 7 SH   DFND 19 7 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 74 1,190 SH   DFND 2 1,190 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 63 1,018 SH   DFND 21 1,018 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 39 625 SH   DFND 24 0 0 625
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,213 19,518 SH   DFND 3 19,068 0 450
ISHARES INC MSCI ISRAEL ETF 464286632 1,335 17,132 SH   DFND 2 17,132 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 156 2,000 SH   DFND 21 0 0 2,000
ISHARES INC MSCI ISRAEL ETF 464286632 798 10,239 SH   DFND 3 10,144 0 95
ISHARES INC MSCI ISRAEL ETF 464286632 418 5,368 SH   DFND 5 4,840 528 0
ISHARES INC MSCI CHILE ETF 464286640 109 4,736 SH   DFND 2 4,736 0 0
ISHARES INC MSCI CHILE ETF 464286640 21 930 SH   DFND 21 0 0 930
ISHARES INC MSCI CHILE ETF 464286640 140 6,059 SH   DFND 3 6,059 0 0
ISHARES INC MSCI CHILE ETF 464286640 1,560 67,563 SH   DFND 5 0 67,563 0
ISHARES INC MSCI BRIC INDX 464286657 2,407 53,774 SH   DFND 2 53,774 0 0
ISHARES INC MSCI BRIC INDX 464286657 318 7,107 SH   DFND 3 6,991 0 116
ISHARES INC MSCI BRIC INDX 464286657 1,247 27,861 SH   DFND 5 21,335 6,526 0
ISHARES INC MSCI BRIC INDX 464286657 27 593 SH   DFND 8 593 0 0
ISHARES INC MSCI PAC JP ETF 464286665 124 2,589 SH   DFND   2,589 0 0
ISHARES INC MSCI PAC JP ETF 464286665 109 2,288 SH   DFND 15 2,288 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,129 23,637 SH   DFND 2 23,637 0 0
ISHARES INC MSCI PAC JP ETF 464286665 5,402 113,099 SH   DFND 23 88,361 0 24,738
ISHARES INC MSCI PAC JP ETF 464286665 2,255 47,212 SH   DFND 3 45,253 0 1,959
ISHARES INC MSCI PAC JP ETF 464286665 836 17,509 SH   DFND 5 17,385 124 0
ISHARES INC MSCI PAC JP ETF 464286665 7 150 SH   DFND 8 150 0 0
ISHARES INC MSCI PAC JP ETF 464286665 59 1,232 SH   DFND 19 1,232 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 1,718 19,201 SH   DFND 3 16,725 0 2,476
ISHARES INC MSCI EQUAL WEITE 464286681 34 375 SH   DFND 5 375 0 0
ISHARES INC MSCI FRANCE ETF 464286707 93 2,384 SH   DFND 15 2,384 0 0
ISHARES INC MSCI FRANCE ETF 464286707 2,833 72,865 SH   DFND 2 72,865 0 0
ISHARES INC MSCI FRANCE ETF 464286707 57 1,473 SH   DFND 3 1,473 0 0
ISHARES INC MSCI TURKEY ETF 464286715 21 1,157 SH   DFND   1,157 0 0
ISHARES INC MSCI TURKEY ETF 464286715 101 5,425 SH   DFND 2 5,425 0 0
ISHARES INC MSCI TURKEY ETF 464286715 16 850 SH   DFND 21 0 0 850
ISHARES INC MSCI TURKEY ETF 464286715 20 1,070 SH   DFND 3 1,070 0 0
ISHARES INC MSCI TURKEY ETF 464286715 9 480 SH   DFND 5 480 0 0
ISHARES INC MSCI SWITZERLAND 464286749 68 1,282 SH   DFND 15 1,282 0 0
ISHARES INC MSCI SWITZERLAND 464286749 282 5,346 SH   DFND 21 5,346 0 0
ISHARES INC MSCI SWITZERLAND 464286749 479 9,082 SH   DFND 23 8,811 0 271
ISHARES INC MSCI SWITZERLAND 464286749 3,430 65,056 SH   DFND 3 58,821 0 6,235
ISHARES INC MSCI SWITZERLAND 464286749 1,177 22,313 SH   DFND 5 22,313 0 0
ISHARES INC MSCI SWITZERLAND 464286749 200 3,791 SH   DFND 8 3,791 0 0
ISHARES INC MSCI SWITZERLAND 464286749 93 1,759 SH   SOLE   1,759 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 2,144 46,274 SH   DFND 2 46,274 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 179 3,858 SH   DFND 23 3,646 0 212
ISHARES INC MSCI SWEDEN ETF 464286756 2,907 62,736 SH   DFND 3 57,192 0 5,544
H & E EQUIPMENT SERVICES INC COM 404030108 604 13,643 SH   DFND 3 12,043 0 1,600
H & E EQUIPMENT SERVICES INC COM 404030108 1,286 29,056 SH   DFND 5 27,350 1,706 0
H & E EQUIPMENT SERVICES INC COM 404030108 208 4,691 SH   SOLE   4,691 0 0
HBT FINL INC. COM 404111106 12 626 SH   DFND 2 626 0 0
HBT FINL INC. COM 404111106 217 11,600 SH   DFND 4 0 11,600 0
HBT FINL INC. COM 404111106 28 1,483 SH   SOLE   1,483 0 0
HCA HEALTHCARE INC COM 40412C101 116,081 451,816 SH   DFND 1 451,816 0 0
HCA HEALTHCARE INC COM 40412C101 446 1,735 SH   DFND 15 1,735 0 0
HCA HEALTHCARE INC COM 40412C101 1,617 6,292 SH   DFND 2 6,292 0 0
HCA HEALTHCARE INC COM 40412C101 208,059 809,821 SH   DFND 21 798,799 0 11,022
HCA HEALTHCARE INC COM 40412C101 123 480 SH   DFND 23 480 0 0
HCA HEALTHCARE INC COM 40412C101 30,756 119,712 SH   DFND 3 112,720 0 6,992
HCA HEALTHCARE INC COM 40412C101 66,937 260,536 SH   DFND 5 255,690 4,846 0
HCA HEALTHCARE INC COM 40412C101 550 2,140 SH   DFND 8 2,140 0 0
HCA HEALTHCARE INC COM 40412C101 88,043 342,688 SH   DFND 19 342,688 0 0
HCA HEALTHCARE INC COM 40412C101 948 3,688 SH   OTR 19 3,675 0 13
HCA HEALTHCARE INC COM 40412C101 280 1,089 SH   DFND 25 1,089 0 0
HCA HEALTHCARE INC COM 40412C101 33,673 131,065 SH   SOLE   131,065 0 0
HCA HEALTHCARE INC COM 40412C101 1,439 5,600 SH Call SOLE   5,600 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 264 4,054 SH   DFND 15 4,054 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 122 1,870 SH   DFND 21 1,870 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 111 1,700 SH   DFND 23 0 0 1,700
HDFC BANK LTD SPONSORED ADS 40415F101 10,300 158,296 SH   DFND 3 154,398 0 3,898
HDFC BANK LTD SPONSORED ADS 40415F101 10,263 157,722 SH   DFND 5 554 157,168 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,811 27,827 SH   DFND 7 0 27,827 0
HDFC BANK LTD SPONSORED ADS 40415F101 404 6,216 SH   DFND 8 6 6,210 0
HDFC BANK LTD SPONSORED ADS 40415F101 2 25 SH   DFND 19 25 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 7 100 SH   OTR 19 0 0 100
HDFC BANK LTD SPONSORED ADS 40415F101 11,444 175,866 SH   DFND 16 175,866 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,704 72,289 SH   SOLE   72,289 0 0
HCI GROUP INC COM 40416E103 4 50 SH   DFND 2 50 0 0
HCI GROUP INC COM 40416E103 438 5,240 SH   DFND 4 0 5,240 0
HCI GROUP INC COM 40416E103 428 5,124 SH   SOLE   5,124 0 0
HF FOODS GROUP INC COM 40417F109 15 1,759 SH   DFND 2 1,759 0 0
HF FOODS GROUP INC COM 40417F109 45 5,280 SH   SOLE   5,280 0 0
HNI CORP COM 404251100 20 478 SH   DFND 2 478 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 138 4,586 SH   DFND 15 4,586 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 21 688 SH   DFND 21 688 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,206 21,113 SH   DFND 15 21,113 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,212 19,504 SH   DFND 5 9,694 9,810 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 534 5,938 SH   DFND 15 5,938 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 396 4,404 SH   DFND 2 4,404 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 34 381 SH   DFND 21 381 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 24,325 270,250 SH   DFND 3 263,493 0 6,757
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 461 17,878 SH   DFND 2 17,878 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 8 317 SH   DFND 21 317 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 666 25,817 SH   DFND 24 0 0 25,817
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 6,334 245,502 SH   DFND 3 238,750 0 6,752
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 439 10,900 SH   DFND 15 10,900 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 1,298 32,190 SH   DFND 2 32,190 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 13,428 333,113 SH   DFND 3 328,894 0 4,219
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 7 133 SH   DFND 15 133 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 119 2,284 SH   DFND 2 2,284 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 51 984 SH   DFND 21 984 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,824 35,013 SH   DFND 3 33,701 0 1,312
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 12 237 SH   DFND 5 237 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 11 164 SH   DFND 3 164 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 96 2,451 SH   DFND 2 2,451 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 1 35 SH   DFND 5 35 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 177 2,598 SH   DFND 2 2,598 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 589 26,644 SH   DFND 15 26,644 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 85,177 3,854,166 SH   DFND 21 3,815,773 0 38,393
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 27,646 1,250,956 SH   DFND 3 1,190,284 0 60,672
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,245 146,853 SH   DFND 5 26,001 120,852 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 97 4,385 SH   DFND 8 4,385 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,446 110,662 SH   DFND 19 110,662 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 19,830 897,264 SH   SOLE   897,264 0 0
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 12 526 SH   DFND 5 0 526 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 40 1,182 SH   DFND 15 1,182 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 646 19,234 SH   DFND 2 19,234 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 20,046 597,133 SH   DFND 3 566,847 0 30,286
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,125 33,504 SH   DFND 5 29,911 3,593 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 84 2,500 SH   OTR 19 2,500 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 13 79 SH   DFND 21 79 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,617 9,889 SH   DFND 3 9,457 0 432
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,703 10,415 SH   DFND 5 10,415 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 672 14,505 SH   DFND 5 12,350 2,155 0
ISHARES INC MSCI SWEDEN ETF 464286756 32 700 SH   DFND 8 700 0 0
ISHARES INC MSCI SPAIN ETF 464286764 2 62 SH   DFND 23 62 0 0
ISHARES INC MSCI SPAIN ETF 464286764 53 2,012 SH   DFND 3 2,012 0 0
ISHARES INC MSCI SPAIN ETF 464286764 3 103 SH   DFND 5 0 103 0
ISHARES INC MSCI STH KOR ETF 464286772 38 492 SH   DFND 15 492 0 0
ISHARES INC MSCI STH KOR ETF 464286772 20,363 261,494 SH   DFND 2 261,494 0 0
ISHARES INC MSCI STH KOR ETF 464286772 257 3,294 SH   DFND 21 2,194 0 1,100
ISHARES INC MSCI STH KOR ETF 464286772 6,841 87,854 SH   DFND 23 70,711 0 17,143
ISHARES INC MSCI STH KOR ETF 464286772 1,158 14,866 SH   DFND 3 10,029 0 4,837
ISHARES INC MSCI STH KOR ETF 464286772 1,681 21,583 SH   DFND 5 21,583 0 0
ISHARES INC MSCI STH KOR ETF 464286772 186 2,390 SH   DFND 8 2,390 0 0
ISHARES INC MSCI STH KOR ETF 464286772 11,840 152,054 SH   SOLE   152,054 0 0
ISHARES INC MSCI STH AFR ETF 464286780 80 1,733 SH   DFND 3 1,733 0 0
ISHARES INC MSCI STH AFR ETF 464286780 84 1,800 SH   DFND 5 1,800 0 0
ISHARES INC MSCI GERMANY ETF 464286806 105 3,207 SH   DFND 15 3,207 0 0
ISHARES INC MSCI GERMANY ETF 464286806 11,036 336,672 SH   DFND 2 336,672 0 0
ISHARES INC MSCI GERMANY ETF 464286806 49 1,492 SH   DFND 21 1,492 0 0
ISHARES INC MSCI GERMANY ETF 464286806 761 23,205 SH   DFND 3 23,205 0 0
ISHARES INC MSCI GERMANY ETF 464286806 900 27,469 SH   DFND 5 27,469 0 0
ISHARES INC MSCI GERMANY ETF 464286806 111 3,400 SH   DFND 8 3,400 0 0
ISHARES INC MSCI GERMANY ETF 464286806 2 50 SH   OTR 19 0 0 50
ISHARES INC MSCI GERMANY ETF 464286806 660 20,140 SH   SOLE   20,140 0 0
ISHARES INC MSCI NETHERL ETF 464286814 6,883 137,049 SH   DFND 2 137,049 0 0
ISHARES INC MSCI NETHERL ETF 464286814 411 8,192 SH   DFND 3 929 0 7,263
ISHARES INC MSCI NETHERL ETF 464286814 10 200 SH   DFND 5 200 0 0
ISHARES INC MSCI NETHERL ETF 464286814 2 35 SH   OTR 19 0 0 35
ISHARES INC MSCI MEXICO ETF 464286822 119 2,343 SH   DFND 21 193 0 2,150
ISHARES INC MSCI MEXICO ETF 464286822 7 144 SH   DFND 23 144 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,008 19,924 SH   DFND 3 19,443 0 481
ISHARES INC MSCI MEXICO ETF 464286822 266 5,265 SH   DFND 5 4,725 540 0
ISHARES INC MSCI MEXICO ETF 464286822 176 3,476 SH   DFND 8 3,476 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,564 30,902 SH   SOLE   30,902 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,913 37,800 SH Call SOLE   37,800 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,913 37,800 SH Put SOLE   37,800 0 0
ISHARES INC MSCI HONG KG ETF 464286871 26 1,118 SH   DFND 15 1,118 0 0
ISHARES INC MSCI HONG KG ETF 464286871 7,228 311,676 SH   DFND 2 311,676 0 0
ISHARES INC MSCI HONG KG ETF 464286871 3 120 SH   DFND 21 120 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,990 85,821 SH   DFND 23 66,773 0 19,048
ISHARES INC MSCI HONG KG ETF 464286871 250 10,759 SH   DFND 3 10,359 0 400
ISHARES TR SP SMCP600VL ETF 464287879 1,079 10,325 SH   DFND 2 10,325 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,890 18,084 SH   DFND 21 17,124 0 960
ISHARES TR SP SMCP600VL ETF 464287879 21 200 SH   DFND 23 200 0 0
ISHARES TR SP SMCP600VL ETF 464287879 271 2,595 SH   DFND 24 0 0 2,595
ISHARES TR SP SMCP600VL ETF 464287879 41,769 399,743 SH   DFND 3 389,936 0 9,807
ISHARES TR SP SMCP600VL ETF 464287879 1,299 12,428 SH   DFND 5 12,428 0 0
ISHARES TR SP SMCP600VL ETF 464287879 10 93 SH   SOLE   93 0 0
ISHARES TR S&P SML 600 GWT 464287887 58 418 SH   DFND 15 418 0 0
ISHARES TR S&P SML 600 GWT 464287887 22 161 SH   DFND 2 161 0 0
ISHARES TR S&P SML 600 GWT 464287887 3,712 26,742 SH   DFND 21 25,082 0 1,660
ISHARES TR S&P SML 600 GWT 464287887 28 200 SH   DFND 23 200 0 0
ISHARES TR S&P SML 600 GWT 464287887 39,075 281,523 SH   DFND 3 269,418 0 12,105
ISHARES TR S&P SML 600 GWT 464287887 98 706 SH   DFND 5 706 0 0
ISHARES TR S&P SML 600 GWT 464287887 28 200 SH   DFND 8 200 0 0
ISHARES TR S&P SML 600 GWT 464287887 6 44 SH   DFND 19 44 0 0
ISHARES TR MORNINGSTAR VALU 464288109 2 26 SH   DFND 2 26 0 0
ISHARES TR MORNINGSTAR VALU 464288109 15,761 226,458 SH   DFND 3 222,710 0 3,748
ISHARES TR MORNINGSTAR VALU 464288109 73 1,050 SH   DFND 5 0 1,050 0
ISHARES TR INTL TREA BD ETF 464288117 882 17,540 SH   DFND 2 17,540 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,479 29,418 SH   DFND 3 28,067 0 1,351
ISHARES TR INTL TREA BD ETF 464288117 366 7,276 SH   DFND 5 6,001 1,275 0
ISHARES TR INTL TREA BD ETF 464288117 563 11,200 SH   DFND 8 11,200 0 0
ISHARES TR 3YRTB ETF 464288125 6 82 SH   DFND 2 82 0 0
ISHARES TR 3YRTB ETF 464288125 160 2,044 SH   DFND 5 0 2,044 0
ISHARES TR SHRT NAT MUN ETF 464288158 560 5,216 SH   DFND 15 5,216 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 60 563 SH   DFND 2 563 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,893 17,629 SH   DFND 21 17,629 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 12,635 117,681 SH   DFND 3 115,500 0 2,181
ISHARES TR SHRT NAT MUN ETF 464288158 90 841 SH   DFND 5 0 841 0
ISHARES TR SHRT NAT MUN ETF 464288158 37,275 347,164 SH   DFND 19 347,164 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 562 5,236 SH   OTR 31;3 0 0 5,236
ISHARES TR AGENCY BOND ETF 464288166 332 2,832 SH   DFND 15 2,832 0 0
ISHARES TR AGENCY BOND ETF 464288166 5 39 SH   DFND 21 39 0 0
ISHARES TR AGENCY BOND ETF 464288166 4,413 37,666 SH   DFND 23 30,144 0 7,522
ISHARES TR AGENCY BOND ETF 464288166 2,413 20,591 SH   DFND 3 20,516 0 75
ISHARES TR AGENCY BOND ETF 464288166 605 5,162 SH   DFND 5 3,213 1,949 0
ISHARES TR AGENCY BOND ETF 464288166 92 785 SH   DFND 8 785 0 0
ISHARES TR GL TIMB FORE ETF 464288174 2,719 29,555 SH   DFND 2 29,555 0 0
ISHARES TR GL TIMB FORE ETF 464288174 11 121 SH   DFND 21 121 0 0
ISHARES TR GL TIMB FORE ETF 464288174 1,207 13,124 SH   DFND 3 13,124 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,813 78,164 SH   DFND 5 1,100 77,064 0
ISHARES INC MSCI HONG KG ETF 464286871 51 2,200 SH   DFND 7 0 2,200 0
ISHARES INC MSCI HONG KG ETF 464286871 1,765 76,128 SH   SOLE   76,128 0 0
ISHARES TR S&P 100 ETF 464287101 3 14 SH   DFND 15 14 0 0
ISHARES TR S&P 100 ETF 464287101 130 591 SH   DFND 21 591 0 0
ISHARES TR S&P 100 ETF 464287101 548 2,500 SH   DFND 24 0 0 2,500
ISHARES TR S&P 100 ETF 464287101 9,023 41,178 SH   DFND 3 37,739 0 3,439
ISHARES TR S&P 100 ETF 464287101 13,986 63,824 SH   DFND 5 61,699 2,125 0
ISHARES TR S&P 100 ETF 464287101 212 969 SH   DFND 8 969 0 0
ISHARES TR S&P 100 ETF 464287101 23 103 SH   DFND 19 103 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 1,559 21,708 SH   DFND 2 21,708 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 38 530 SH   DFND 21 530 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 86 1,195 SH   DFND 24 0 0 1,195
ISHARES TR MORNINGSTAR GRWT 464287119 18,282 254,554 SH   DFND 3 247,767 0 6,787
ISHARES TR MORNINGSTAR GRWT 464287119 15 205 SH   DFND 5 0 205 0
ISHARES TR MORNINGSTAR GRWT 464287119 615 8,563 SH   DFND 19 8,563 0 0
ISHARES TR MORNINGSTR US EQ 464287127 33 496 SH   DFND 21 496 0 0
ISHARES TR MORNINGSTR US EQ 464287127 106 1,600 SH   DFND 24 0 0 1,600
ISHARES TR MORNINGSTR US EQ 464287127 3,636 54,747 SH   DFND 3 54,747 0 0
ISHARES TR MORNINGSTR US EQ 464287127 649 9,779 SH   DFND 5 9,779 0 0
ISHARES TR CORE S&P TTL STK 464287150 4,754 44,438 SH   DFND 1 44,438 0 0
ISHARES TR CORE S&P TTL STK 464287150 56 524 SH   DFND 15 524 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,611 15,062 SH   DFND 21 14,824 0 238
ISHARES TR CORE S&P TTL STK 464287150 191 1,785 SH   DFND 24 0 0 1,785
ISHARES TR CORE S&P TTL STK 464287150 81,206 759,081 SH   DFND 3 753,138 0 5,943
ISHARES TR CORE S&P TTL STK 464287150 3,911 36,561 SH   DFND 5 31,692 4,869 0
ISHARES TR CORE S&P TTL STK 464287150 199 1,857 SH   DFND 8 1,857 0 0
ISHARES TR CORE S&P TTL STK 464287150 132 1,230 SH   DFND 19 1,230 0 0
ISHARES TR SELECT DIVID ETF 464287168 159 1,300 SH   DFND   1,300 0 0
ISHARES TR SELECT DIVID ETF 464287168 14,793 120,673 SH   DFND 15 120,673 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,086 25,171 SH   DFND 2 25,171 0 0
ISHARES TR SELECT DIVID ETF 464287168 25,964 211,794 SH   DFND 21 118,140 0 93,654
ISHARES TR SELECT DIVID ETF 464287168 0 1 SH   DFND 23 1 0 0
ISHARES TR SELECT DIVID ETF 464287168 512 4,178 SH   DFND 24 300 0 3,878
ISHARES TR SELECT DIVID ETF 464287168 81,749 666,847 SH   DFND 3 573,822 0 93,025
ISHARES TR SELECT DIVID ETF 464287168 25,978 211,913 SH   DFND 5 147,971 63,942 0
ISHARES TR SELECT DIVID ETF 464287168 1,294 10,559 SH   DFND 7 0 10,559 0
ISHARES TR SELECT DIVID ETF 464287168 850 6,930 SH   DFND 8 6,930 0 0
ISHARES TR SELECT DIVID ETF 464287168 222 1,810 SH   DFND 9 1,810 0 0
ISHARES TR SELECT DIVID ETF 464287168 28,488 232,385 SH   DFND 19 232,385 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 16 96 SH   DFND 8 96 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 285 6,757 SH   DFND 2 6,757 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 13 304 SH   DFND 21 304 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 5,779 137,114 SH   DFND 3 135,543 0 1,571
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 169 4,002 SH   DFND 5 4,002 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 741 6,018 SH   DFND 2 6,018 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,354 10,994 SH   DFND 3 10,530 0 464
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3 25 SH   DFND 8 25 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 33 350 SH   DFND 21 350 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 6,771 71,527 SH   DFND 3 70,897 0 630
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 4 47 SH   DFND 8 47 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 47 589 SH   DFND 21 589 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,520 31,521 SH   DFND 3 29,104 0 2,417
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 62 804 SH   DFND 15 804 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 203 2,642 SH   DFND 21 2,642 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6,066 78,814 SH   DFND 3 74,997 0 3,817
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,820 36,639 SH   DFND 5 29,806 6,833 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 17 220 SH   DFND 8 220 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 565 7,346 SH   DFND 19 7,346 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 248 3,226 SH   SOLE   3,226 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 11,546 150,000 SH Call SOLE   150,000 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 210 6,380 SH   DFND 15 6,380 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,277 69,071 SH   DFND 23 55,582 0 13,489
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 46,922 1,423,612 SH   DFND 3 1,395,352 0 28,260
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,458 44,241 SH   DFND 5 44,241 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 579 17,578 SH   DFND 8 17,578 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 46 1,381 SH   DFND 19 1,381 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 459 17,125 SH   DFND 2 17,125 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 43 1,591 SH   DFND 21 1,591 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1,669 62,196 SH   DFND 3 58,211 0 3,985
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 919 34,258 SH   DFND 5 32,444 1,814 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 74 2,749 SH   DFND 8 2,749 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 13 490 SH   DFND 19 490 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 57 2,206 SH   DFND 15 2,206 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 163 6,283 SH   DFND 2 6,283 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 0 1 SH   DFND 23 1 0 0
ISHARES TR GL TIMB FORE ETF 464288174 284 3,089 SH   DFND 5 3,089 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 39 468 SH   DFND 15 468 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 378,800 4,580,415 SH   DFND 21 4,451,723 0 128,692
ISHARES TR MSCI AC ASIA ETF 464288182 10,026 121,228 SH   DFND 3 96,178 0 25,050
ISHARES TR MSCI AC ASIA ETF 464288182 2,454 29,676 SH   DFND 5 29,676 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 83 1,000 SH   DFND 8 1,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 157,484 1,904,283 SH   DFND 19 1,904,283 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,193 26,514 SH   OTR 19 26,514 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 58 702 SH   SOLE   702 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 451 6,343 SH   DFND 15 6,343 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,729 24,319 SH   DFND 2 24,319 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 13 188 SH   DFND 21 188 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 14 196 SH   DFND 24 0 0 196
ISHARES TR MRGSTR MD CP ETF 464288208 11,946 168,069 SH   DFND 3 167,965 0 104
ISHARES TR GL CLEAN ENE ETF 464288224 110 5,201 SH   DFND 15 5,201 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,772 83,726 SH   DFND 2 83,726 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 843 39,833 SH   DFND 21 39,833 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 17,452 824,380 SH   DFND 3 800,295 0 24,085
ISHARES TR GL CLEAN ENE ETF 464288224 18,913 893,380 SH   DFND 5 827,465 65,915 0
ISHARES TR GL CLEAN ENE ETF 464288224 44 2,060 SH   DFND 7 0 2,060 0
ISHARES TR GL CLEAN ENE ETF 464288224 558 26,374 SH   DFND 8 26,374 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 215 10,137 SH   DFND 19 10,137 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 648 30,603 SH   DFND 25 30,603 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,836 86,730 SH   SOLE   86,730 0 0
ISHARES TR MSCI ACWI EX US 464288240 278 5,001 SH   DFND 15 5,001 0 0
ISHARES TR MSCI ACWI EX US 464288240 222 3,995 SH   DFND 24 0 0 3,995
ISHARES TR MSCI ACWI EX US 464288240 12,098 217,581 SH   DFND 3 157,050 0 60,531
ISHARES TR MSCI ACWI EX US 464288240 15,458 278,030 SH   DFND 5 13,090 264,940 0
ISHARES TR MSCI ACWI EX US 464288240 879 15,806 SH   DFND 8 15,806 0 0
ISHARES TR MSCI ACWI ETF 464288257 89 845 SH   DFND 15 845 0 0
ISHARES TR MSCI ACWI ETF 464288257 39 371 SH   DFND 21 371 0 0
ISHARES TR MSCI ACWI ETF 464288257 322 3,043 SH   DFND 23 3,043 0 0
ISHARES TR MSCI ACWI ETF 464288257 11 100 SH   DFND 24 0 0 100
ISHARES TR MSCI ACWI ETF 464288257 36,572 345,736 SH   DFND 3 343,128 0 2,608
ISHARES TR MSCI ACWI ETF 464288257 17,388 164,376 SH   DFND 5 11,964 152,412 0
ISHARES TR MSCI ACWI ETF 464288257 104 986 SH   DFND 7 0 986 0
ISHARES TR MSCI ACWI ETF 464288257 1,099 10,391 SH   DFND 8 8,346 2,045 0
ISHARES TR MSCI ACWI ETF 464288257 196 1,855 SH   DFND 9 1,855 0 0
ISHARES TR MSCI ACWI ETF 464288257 48 453 SH   OTR 19 0 0 453
ISHARES TR MSCI ACWI ETF 464288257 3,011 28,465 SH   DFND 18 28,465 0 0
ISHARES TR SELECT DIVID ETF 464287168 12 99 SH   SOLE   99 0 0
ISHARES TR TIPS BD ETF 464287176 4,592 35,544 SH   DFND 15 35,544 0 0
ISHARES TR TIPS BD ETF 464287176 2,720 21,055 SH   DFND 21 5,055 0 16,000
ISHARES TR TIPS BD ETF 464287176 144,129 1,115,549 SH   DFND 3 1,072,710 0 42,839
ISHARES TR TIPS BD ETF 464287176 76,130 589,239 SH   DFND 5 545,073 44,166 0
ISHARES TR TIPS BD ETF 464287176 323 2,500 SH   DFND 7 0 2,500 0
ISHARES TR TIPS BD ETF 464287176 7,280 56,349 SH   DFND 8 56,349 0 0
ISHARES TR TIPS BD ETF 464287176 54 420 SH   DFND 19 420 0 0
ISHARES TR TIPS BD ETF 464287176 129 1,000 SH   OTR 19 1,000 0 0
ISHARES TR TIPS BD ETF 464287176 186 1,436 SH   OTR 31;3 0 0 1,436
ISHARES TR TIPS BD ETF 464287176 11,589 89,700 SH Put SOLE   89,700 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 7 200 SH   DFND 15 200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,225 33,486 SH   DFND 21 32,910 0 576
ISHARES TR CHINA LG-CAP ETF 464287184 435 11,900 SH   DFND 23 11,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,025 164,717 SH   DFND 3 159,712 0 5,005
ISHARES TR CHINA LG-CAP ETF 464287184 4,090 111,800 SH   DFND 5 80,613 31,187 0
ISHARES TR CHINA LG-CAP ETF 464287184 268 7,335 SH   DFND 8 7,335 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 10,334 282,504 SH   SOLE   282,504 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 7,744 211,700 SH Call SOLE   211,700 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 71,020 1,941,500 SH Put SOLE   1,941,500 0 0
ISHARES TR US TRSPRTION 464287192 1 5 SH   DFND 15 5 0 0
ISHARES TR US TRSPRTION 464287192 1,299 4,700 SH   DFND 2 4,700 0 0
ISHARES TR US TRSPRTION 464287192 50 182 SH   DFND 21 182 0 0
ISHARES TR US TRSPRTION 464287192 13,148 47,557 SH   DFND 3 46,438 0 1,119
ISHARES TR US TRSPRTION 464287192 100 363 SH   DFND 5 175 188 0
ISHARES TR US TRSPRTION 464287192 10 35 SH   DFND 7 0 35 0
ISHARES TR US TRSPRTION 464287192 27 97 SH   DFND 8 97 0 0
ISHARES TR CORE S&P500 ETF 464287200 68,048 142,662 SH   DFND   142,662 0 0
ISHARES TR CORE S&P500 ETF 464287200 404,284 847,573 SH   DFND 1 847,573 0 0
ISHARES TR CORE S&P500 ETF 464287200 26,962 56,525 SH   DFND 15 56,525 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,363,257 4,954,522 SH   DFND 2 4,954,522 0 0
ISHARES TR CORE S&P500 ETF 464287200 26,284 55,104 SH   DFND 21 51,003 0 4,101
ISHARES TR CORE S&P500 ETF 464287200 95 200 SH   DFND 23 200 0 0
ISHARES TR CORE S&P500 ETF 464287200 88 185 SH   DFND 24 0 0 185
ISHARES TR CORE S&P500 ETF 464287200 2,240,875 4,697,950 SH   DFND 3 4,518,512 0 179,438
ISHARES TR CORE S&P500 ETF 464287200 196,680 412,335 SH   DFND 5 324,083 88,252 0
ISHARES TR CORE S&P500 ETF 464287200 37,103 77,785 SH   DFND 7 0 77,785 0
ISHARES TR CORE S&P500 ETF 464287200 18,675 39,151 SH   DFND 8 22,257 16,894 0
ISHARES TR CORE S&P500 ETF 464287200 2,757 5,781 SH   DFND 9 5,781 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,359 28,006 SH   DFND 19 28,006 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 12,267 473,186 SH   DFND 3 463,063 0 10,123
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 895 34,539 SH   DFND 5 34,539 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 363 13,989 SH   DFND 8 13,989 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 13 126 SH   DFND 5 126 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 17 164 SH   DFND 8 164 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 60 2,407 SH   DFND 3 2,407 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 175 8,957 SH   DFND 3 8,957 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 1,856 72,313 SH   DFND 3 66,563 0 5,750
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 45 1,760 SH   DFND 3 1,760 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 487 25,145 SH   DFND 3 25,145 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 1,245 47,608 SH   DFND 3 47,608 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 17 650 SH   DFND 23 650 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 882 33,696 SH   DFND 3 33,696 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 711 27,551 SH   DFND 3 16,451 0 11,100
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 241 9,332 SH   DFND 3 9,332 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 126 4,848 SH   DFND 3 4,848 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 87 3,367 SH   DFND 3 3,367 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 112 4,379 SH   DFND 3 4,379 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 515 20,283 SH   DFND 3 20,283 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,139 54,397 SH   DFND 3 54,397 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1,021 24,251 SH   DFND 3 24,251 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 33 648 SH   DFND 21 648 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4,492 88,590 SH   DFND 3 86,010 0 2,580
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 484 18,861 SH   DFND 3 18,205 0 656
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 3,088 136,087 SH   DFND 3 135,601 0 486
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 674 26,099 SH   DFND 3 26,099 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 683 26,414 SH   DFND 3 26,414 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 732 28,677 SH   DFND 3 28,677 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,450 19,836 SH   DFND 3 19,836 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 2,358 32,256 SH   DFND 5 400 31,856 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 108 5,028 SH   DFND 15 5,028 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2,617 121,426 SH   DFND 3 120,020 0 1,406
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 131 6,196 SH   DFND 15 6,196 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 9,869 466,389 SH   DFND 3 458,905 0 7,484
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2,228 90,708 SH   DFND 3 88,172 0 2,536
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 131 5,985 SH   DFND 15 5,985 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 11,333 517,484 SH   DFND 3 506,187 0 11,297
ISHARES TR MSCI ACWI ETF 464288257 8,462 80,000 SH   SOLE   80,000 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 31 304 SH   DFND 3 304 0 0
ISHARES TR EAFE SML CP ETF 464288273 164 2,245 SH   DFND 15 2,245 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,595 49,192 SH   DFND 2 49,192 0 0
ISHARES TR EAFE SML CP ETF 464288273 248 3,393 SH   DFND 21 2,717 0 676
ISHARES TR EAFE SML CP ETF 464288273 1 17 SH   DFND 23 17 0 0
ISHARES TR EAFE SML CP ETF 464288273 16,356 223,783 SH   DFND 3 220,767 0 3,016
ISHARES TR EAFE SML CP ETF 464288273 4,027 55,103 SH   DFND 5 51,138 3,965 0
ISHARES TR EAFE SML CP ETF 464288273 24 335 SH   DFND 7 0 335 0
ISHARES TR EAFE SML CP ETF 464288273 1,226 16,767 SH   DFND 8 16,767 0 0
ISHARES TR EAFE SML CP ETF 464288273 161 2,206 SH   DFND 19 2,206 0 0
ISHARES TR EAFE SML CP ETF 464288273 102 1,397 SH   SOLE   1,397 0 0
ISHARES TR JPMORGAN USD EMG 464288281 250,259 2,294,688 SH   DFND 1 2,294,688 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,800 25,678 SH   DFND 15 25,678 0 0
ISHARES TR JPMORGAN USD EMG 464288281 21,950 201,268 SH   DFND 21 191,669 0 9,599
ISHARES TR JPMORGAN USD EMG 464288281 635 5,822 SH   DFND 23 5,822 0 0
ISHARES TR JPMORGAN USD EMG 464288281 265,762 2,436,846 SH   DFND 3 2,377,106 0 59,740
ISHARES TR JPMORGAN USD EMG 464288281 6,496 59,564 SH   DFND 5 46,372 13,192 0
ISHARES TR JPMORGAN USD EMG 464288281 4,671 42,827 SH   DFND 7 0 42,827 0
ISHARES TR JPMORGAN USD EMG 464288281 3,611 33,112 SH   DFND 8 25,771 7,341 0
ISHARES TR JPMORGAN USD EMG 464288281 9 80 SH   DFND 9 80 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,919 54,277 SH   DFND 19 54,277 0 0
ISHARES TR JPMORGAN USD EMG 464288281 130 1,195 SH   OTR 19 1,195 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,822 25,878 SH   DFND 29 25,878 0 0
ISHARES TR JPMORGAN USD EMG 464288281 29,566 271,098 SH   SOLE   271,098 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 522 7,123 SH   DFND 2 7,123 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 15,744 214,964 SH   DFND 3 193,727 0 21,237
ISHARES TR NEW YORK MUN ETF 464288323 598 10,319 SH   DFND 21 10,319 0 0
ISHARES TR NEW YORK MUN ETF 464288323 703 12,134 SH   DFND 3 11,784 0 350
ISHARES TR NEW YORK MUN ETF 464288323 112 1,940 SH   DFND 8 0 1,940 0
ISHARES TR NEW YORK MUN ETF 464288323 132 2,285 SH   DFND 19 2,285 0 0
ISHARES TR CALIF MUN BD ETF 464288356 731 11,734 SH   DFND 21 11,734 0 0
ISHARES TR CALIF MUN BD ETF 464288356 5,437 87,223 SH   DFND 3 87,223 0 0
ISHARES TR CALIF MUN BD ETF 464288356 34 540 SH   DFND 8 540 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,677 26,910 SH   DFND 19 26,910 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,870 39,303 SH   DFND 3 34,446 0 4,857
ISHARES TR GLB INFRASTR ETF 464288372 5,203 109,329 SH   DFND 5 75,015 34,314 0
ISHARES TR GLB INFRASTR ETF 464288372 535 11,247 SH   DFND 8 11,247 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 51 750 SH   DFND 15 750 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 859 12,581 SH   DFND 2 12,581 0 0
ISHARES TR CORE S&P500 ETF 464287200 90 189 SH   OTR 19 189 0 0
ISHARES TR CORE S&P500 ETF 464287200 18,524 38,835 SH   DFND 29 38,835 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,549 3,247 SH   OTR 31;3 0 0 3,247
ISHARES TR CORE S&P500 ETF 464287200 12,234 25,648 SH   SOLE   25,648 0 0
ISHARES TR CORE US AGGBD ET 464287226 120 1,050 SH   DFND   1,050 0 0
ISHARES TR CORE US AGGBD ET 464287226 10,762 94,340 SH   DFND 15 94,340 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,467 65,458 SH   DFND 2 65,458 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,636 14,339 SH   DFND 21 14,339 0 0
ISHARES TR CORE US AGGBD ET 464287226 273,688 2,399,088 SH   DFND 3 2,371,136 0 27,952
ISHARES TR CORE US AGGBD ET 464287226 40,005 350,671 SH   DFND 5 294,865 55,806 0
ISHARES TR CORE US AGGBD ET 464287226 6,176 54,140 SH   DFND 7 0 54,140 0
ISHARES TR CORE US AGGBD ET 464287226 10,547 92,455 SH   DFND 8 65,056 27,399 0
ISHARES TR CORE US AGGBD ET 464287226 269 2,355 SH   DFND 9 2,355 0 0
ISHARES TR CORE US AGGBD ET 464287226 544 4,771 SH   DFND 19 4,771 0 0
ISHARES TR CORE US AGGBD ET 464287226 840 7,362 SH   OTR 31;3 0 0 7,362
ISHARES TR MSCI EMG MKT ETF 464287234 168 3,440 SH   DFND   3,440 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 65 1,324 SH   DFND 1 1,324 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,043 82,766 SH   DFND 15 82,766 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 25,515 522,319 SH   DFND 2 522,319 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,081 185,904 SH   DFND 21 144,860 0 41,044
ISHARES TR MSCI EMG MKT ETF 464287234 11,449 234,378 SH   DFND 23 166,956 0 67,422
ISHARES TR MSCI EMG MKT ETF 464287234 304 6,223 SH   DFND 24 0 0 6,223
ISHARES TR MSCI EMG MKT ETF 464287234 70,146 1,435,944 SH   DFND 3 1,370,432 0 65,512
ISHARES TR MSCI EMG MKT ETF 464287234 24,588 503,340 SH   DFND 5 430,032 73,308 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,516 31,038 SH   DFND 7 0 31,038 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,903 79,905 SH   DFND 8 64,936 14,969 0
ISHARES TR MSCI EMG MKT ETF 464287234 812 16,615 SH   DFND 9 16,615 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,249 25,578 SH   DFND 19 25,578 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15 305 SH   DFND 29 305 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 127 2,594 SH   OTR 31;3 0 0 2,594
ISHARES TR MSCI EMG MKT ETF 464287234 22,269 455,856 SH   SOLE   455,856 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 25,646 525,000 SH Call SOLE   525,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 96,552 1,976,500 SH Put SOLE   1,976,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 555 4,185 SH   DFND   4,185 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,526 26,611 SH   DFND 15 26,611 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,145 8,637 SH   DFND 2 8,637 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,178 31,525 SH   DFND 21 24,232 0 7,293
ISHARES TR IBOXX INV CP ETF 464287242 864 6,520 SH   DFND 23 6,520 0 0
ISHARES TR IBOXX INV CP ETF 464287242 18 135 SH   DFND 24 0 0 135
ISHARES TR IBOXX INV CP ETF 464287242 114,430 863,492 SH   DFND 3 836,894 0 26,598
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2,130 85,256 SH   DFND 3 82,725 0 2,531
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 125 5,707 SH   DFND 15 5,707 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 15,657 717,241 SH   DFND 3 686,456 0 30,785
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 2,319 91,715 SH   DFND 3 88,734 0 2,981
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 113 5,282 SH   DFND 15 5,282 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 17,547 817,651 SH   DFND 3 781,214 0 36,437
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3,667 157,852 SH   DFND 3 151,771 0 6,081
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 117 5,481 SH   DFND 15 5,481 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 18,200 850,884 SH   DFND 3 808,933 0 41,951
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 15 139 SH   DFND 15 139 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 909 8,594 SH   DFND 3 8,408 0 186
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 26 200 SH   DFND 3 200 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 69 694 SH   DFND 3 694 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 148 1,500 SH   DFND 5 1,500 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 132 1,705 SH   DFND 3 1,705 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 97 1,255 SH   DFND 5 1,255 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 30 367 SH   DFND 5 221 146 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 2 86 SH   DFND 5 86 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 10 497 SH   DFND 11 497 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 20 1,000 SH   DFND 21 1,000 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3,177 160,854 SH   DFND 3 160,813 0 41
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,464 74,137 SH   DFND 5 74,137 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 267 13,540 SH   DFND 8 13,540 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 31 1,826 SH   DFND 3 1,826 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 94 6,953 SH   DFND 15 6,953 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1,705 125,859 SH   DFND 3 111,287 0 14,572
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 7 150 SH   DFND 24 0 0 150
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 216 4,400 SH   DFND 3 3,665 0 735
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 4 67 SH   DFND 3 67 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1,428 64,140 SH   DFND 3 63,489 0 651
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 176 7,925 SH   DFND 5 0 7,925 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 75 3,719 SH   DFND 3 3,619 0 100
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 11 436 SH   DFND 21 436 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4,035 157,427 SH   DFND 3 157,427 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 26 SH   SOLE   26 0 0
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 258 5,393 SH   DFND 3 5,372 0 21
ISHARES TR MRGSTR MD CP VAL 464288406 1,704 24,965 SH   DFND 3 24,765 0 200
ISHARES TR NATIONAL MUN ETF 464288414 4,608 39,626 SH   DFND 15 39,626 0 0
ISHARES TR NATIONAL MUN ETF 464288414 7,247 62,326 SH   DFND 21 62,273 0 53
ISHARES TR NATIONAL MUN ETF 464288414 87,629 753,604 SH   DFND 3 742,564 0 11,040
ISHARES TR NATIONAL MUN ETF 464288414 2,074 17,838 SH   DFND 5 17,763 75 0
ISHARES TR NATIONAL MUN ETF 464288414 1,004 8,631 SH   DFND 8 6,656 1,975 0
ISHARES TR NATIONAL MUN ETF 464288414 25,454 218,904 SH   DFND 19 218,904 0 0
ISHARES TR NATIONAL MUN ETF 464288414 32 275 SH   OTR 19 0 0 275
ISHARES TR NATIONAL MUN ETF 464288414 615 5,290 SH   OTR 31;3 0 0 5,290
ISHARES TR INTL DEVPPTY ETF 464288422 368 9,874 SH   DFND 3 8,979 0 895
ISHARES TR ASIA 50 ETF 464288430 14,116 184,377 SH   DFND 2 184,377 0 0
ISHARES TR ASIA 50 ETF 464288430 4 48 SH   DFND 21 48 0 0
ISHARES TR ASIA 50 ETF 464288430 335 4,374 SH   DFND 3 4,374 0 0
ISHARES TR ASIA 50 ETF 464288430 626 8,172 SH   DFND 5 5,357 2,815 0
ISHARES TR INTL SEL DIV ETF 464288448 286 9,176 SH   DFND 15 9,176 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,951 94,640 SH   DFND 2 94,640 0 0
ISHARES TR INTL SEL DIV ETF 464288448 23,317 747,812 SH   DFND 3 727,192 0 20,620
ISHARES TR INTL SEL DIV ETF 464288448 6,292 201,796 SH   DFND 5 174,421 27,375 0
ISHARES TR INTL SEL DIV ETF 464288448 1 17 SH   DFND 7 0 17 0
ISHARES TR INTL SEL DIV ETF 464288448 606 19,450 SH   DFND 8 19,450 0 0
ISHARES TR INTL SEL DIV ETF 464288448 0 1 SH   DFND 19 1 0 0
ISHARES TR INTL SEL DIV ETF 464288448 33 1,054 SH   SOLE   1,054 0 0
ISHARES TR INTL DEV RE ETF 464288489 189 6,624 SH   DFND 2 6,624 0 0
ISHARES TR INTL DEV RE ETF 464288489 128 4,485 SH   DFND 3 4,485 0 0
ISHARES TR INTL DEV RE ETF 464288489 68 2,371 SH   DFND 19 2,371 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 1,728 24,832 SH   DFND 2 24,832 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 255 3,667 SH   DFND 3 3,667 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 3 40 SH   DFND 5 40 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 463 8,098 SH   DFND 2 8,098 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 33 584 SH   DFND 21 584 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 589 10,290 SH   DFND 3 10,206 0 84
ISHARES TR IBOXX HI YD ETF 464288513 22 250 SH   DFND   250 0 0
ISHARES TR IBOXX HI YD ETF 464288513 35,465 407,600 SH   DFND 1 407,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,694 42,450 SH   DFND 15 42,450 0 0
ISHARES TR IBOXX HI YD ETF 464288513 241,161 2,771,650 SH   DFND 21 2,709,140 0 62,510
ISHARES TR IBOXX HI YD ETF 464288513 1,700 19,534 SH   DFND 23 19,534 0 0
ISHARES TR IBOXX HI YD ETF 464288513 39,319 451,889 SH   DFND 3 438,578 0 13,311
ISHARES TR IBOXX HI YD ETF 464288513 12,585 144,639 SH   DFND 5 108,121 36,518 0
ISHARES TR IBOXX HI YD ETF 464288513 8,955 102,919 SH   DFND 7 0 102,919 0
ISHARES TR IBOXX HI YD ETF 464288513 11,005 126,483 SH   DFND 8 36,786 89,697 0
ISHARES TR IBOXX INV CP ETF 464287242 33,234 250,783 SH   DFND 5 213,839 36,944 0
ISHARES TR IBOXX INV CP ETF 464287242 13,854 104,540 SH   DFND 7 0 104,540 0
ISHARES TR IBOXX INV CP ETF 464287242 16,378 123,590 SH   DFND 8 46,913 76,677 0
ISHARES TR IBOXX INV CP ETF 464287242 1,075 8,110 SH   DFND 9 8,110 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,520 11,472 SH   DFND 19 11,472 0 0
ISHARES TR IBOXX INV CP ETF 464287242 639 4,820 SH   DFND 29 4,820 0 0
ISHARES TR IBOXX INV CP ETF 464287242 403 3,041 SH   OTR 31;3 0 0 3,041
ISHARES TR IBOXX INV CP ETF 464287242 2,935 22,146 SH   SOLE   22,146 0 0
ISHARES TR IBOXX INV CP ETF 464287242 132,520 1,000,000 SH Put SOLE   1,000,000 0 0
ISHARES TR GBL COMM SVC ETF 464287275 16 190 SH   DFND 2 190 0 0
ISHARES TR GBL COMM SVC ETF 464287275 81 990 SH   DFND 3 690 0 300
ISHARES TR GBL COMM SVC ETF 464287275 1,204 14,636 SH   DFND 5 12,936 1,700 0
ISHARES TR GBL COMM SVC ETF 464287275 38 460 SH   DFND 8 460 0 0
ISHARES TR GLOBAL TECH ETF 464287291 13 199 SH   DFND 15 199 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,449 22,503 SH   DFND 21 15,920 0 6,583
ISHARES TR GLOBAL TECH ETF 464287291 13,128 203,884 SH   DFND 3 196,778 0 7,106
ISHARES TR GLOBAL TECH ETF 464287291 60,819 944,547 SH   DFND 5 916,299 28,248 0
ISHARES TR GLOBAL TECH ETF 464287291 1,429 22,197 SH   DFND 8 22,197 0 0
ISHARES TR GLOBAL TECH ETF 464287291 46 708 SH   DFND 19 708 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 68 810 SH   DFND   810 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,563 42,582 SH   DFND 15 42,582 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,409 52,690 SH   DFND 21 52,690 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 69 822 SH   DFND 24 0 0 822
ISHARES TR S&P 500 GRWT ETF 464287309 167,525 2,002,215 SH   DFND 3 1,814,271 0 187,944
ISHARES TR S&P 500 GRWT ETF 464287309 12,162 145,352 SH   DFND 5 113,965 31,387 0
ISHARES TR S&P 500 GRWT ETF 464287309 960 11,479 SH   DFND 7 0 11,479 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,685 20,133 SH   DFND 8 12,553 7,580 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,238 62,608 SH   DFND 19 62,608 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 17 202 SH   OTR 31;3 0 0 202
ISHARES TR GLOB HLTHCRE ETF 464287325 112 1,245 SH   DFND 21 1,245 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 4,930 54,573 SH   DFND 3 52,015 0 2,558
ISHARES TR GLOB HLTHCRE ETF 464287325 8,082 89,463 SH   DFND 5 76,590 12,873 0
ISHARES TR GLOB HLTHCRE ETF 464287325 3 30 SH   DFND 7 0 30 0
ISHARES TR GLOB HLTHCRE ETF 464287325 671 7,424 SH   DFND 8 7,424 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 177 2,207 SH   DFND 15 2,207 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 3,806 47,535 SH   DFND 2 47,535 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 189 2,358 SH   DFND 21 178 0 2,180
ISHARES TR GLOBAL FINLS ETF 464287333 9,141 114,181 SH   DFND 3 111,945 0 2,236
ISHARES TR GLOBAL FINLS ETF 464287333 597 7,456 SH   DFND 5 883 6,573 0
ISHARES TR GLOBAL FINLS ETF 464287333 11 132 SH   DFND 8 132 0 0
INVESTORS BANCORP INC NEW COM 46146L101 143 9,450 SH   DFND 2 9,450 0 0
INVESTORS BANCORP INC NEW COM 46146L101 27 1,804 SH   DFND 21 1,804 0 0
INVESTORS BANCORP INC NEW COM 46146L101 509 33,577 SH   DFND 3 29,422 0 4,155
INVESTORS BANCORP INC NEW COM 46146L101 1,816 119,837 SH   DFND 5 119,260 577 0
INVESTORS BANCORP INC NEW COM 46146L101 25 1,632 SH   DFND 8 1,632 0 0
INVESTORS BANCORP INC NEW COM 46146L101 3 189 SH   DFND 19 189 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,362 89,870 SH   SOLE   89,870 0 0
INVESTORS TITLE CO NC COM 461804106 6 28 SH   DFND 2 28 0 0
INVESTORS TITLE CO NC COM 461804106 789 4,004 SH   DFND 4 0 4,004 0
INVESTORS TITLE CO NC COM 461804106 37 189 SH   SOLE   189 0 0
INVITAE CORP COM 46185L103 139 9,090 SH   DFND 2 9,090 0 0
INVITAE CORP COM 46185L103 98 6,450 SH   DFND 21 1,300 0 5,150
INVITAE CORP COM 46185L103 369 24,186 SH   DFND 3 24,111 0 75
INVITAE CORP COM 46185L103 941 61,633 SH   DFND 5 61,633 0 0
INVITAE CORP COM 46185L103 3 170 SH   DFND 8 170 0 0
INVITAE CORP COM 46185L103 446 29,225 SH   SOLE   29,225 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 1 1,714 SH   DFND 5 1,714 0 0
INVITATION HOMES INC COM 46187W107 8 180 SH   DFND 15 180 0 0
INVITATION HOMES INC COM 46187W107 350 7,709 SH   DFND 2 7,709 0 0
INVITATION HOMES INC COM 46187W107 40 886 SH   DFND 21 886 0 0
INVITATION HOMES INC COM 46187W107 5,346 117,915 SH   DFND 3 116,911 0 1,004
INVITATION HOMES INC COM 46187W107 953 21,013 SH   DFND 5 1,270 19,743 0
INVITATION HOMES INC COM 46187W107 0 10 SH   DFND 7 0 10 0
INVITATION HOMES INC COM 46187W107 1 17 SH   DFND 19 17 0 0
INVITATION HOMES INC COM 46187W107 1,727 38,087 SH   SOLE   38,087 0 0
IONIS PHARMACEUTICALS INC COM 462222100 22 713 SH   DFND 15 713 0 0
IONIS PHARMACEUTICALS INC COM 462222100 31 1,007 SH   DFND 21 1,007 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,969 130,440 SH   DFND 3 129,171 0 1,269
IONIS PHARMACEUTICALS INC COM 462222100 1,259 41,382 SH   DFND 5 41,382 0 0
IONIS PHARMACEUTICALS INC COM 462222100 17 559 SH   DFND 8 559 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3 93 SH   DFND 19 93 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9,325 306,454 SH   SOLE   306,454 0 0
IONQ INC COM 46222L108 40 2,419 SH   DFND 2 2,419 0 0
IONQ INC COM 46222L108 9 522 SH   DFND 3 522 0 0
IONQ INC COM 46222L108 9 510 SH   DFND 5 510 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 18 955 SH   DFND 3 955 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 10 500 SH   DFND 5 500 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 104 5,460 SH   SOLE   5,460 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9 105 SH   DFND 9 105 0 0
ISHARES TR IBOXX HI YD ETF 464288513 58,235 669,295 SH   DFND 19 629,945 0 39,350
ISHARES TR IBOXX HI YD ETF 464288513 24 280 SH   DFND 29 280 0 0
ISHARES TR IBOXX HI YD ETF 464288513 36 415 SH   OTR 31;3 0 0 415
ISHARES TR IBOXX HI YD ETF 464288513 703 8,074 SH   DFND 25 8,074 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,665 111,075 SH   SOLE   111,075 0 0
ISHARES TR IBOXX HI YD ETF 464288513 77,343 888,900 SH Call SOLE   888,900 0 0
ISHARES TR IBOXX HI YD ETF 464288513 226,835 2,607,000 SH Put SOLE   2,607,000 0 0
ISHARES TR CRE U S REIT ETF 464288521 7 100 SH   DFND 15 100 0 0
ISHARES TR CRE U S REIT ETF 464288521 450 6,657 SH   DFND 2 6,657 0 0
ISHARES TR CRE U S REIT ETF 464288521 8,935 132,198 SH   DFND 3 131,603 0 595
ISHARES TR CRE U S REIT ETF 464288521 613 9,068 SH   DFND 5 7,016 2,052 0
ISHARES TR CRE U S REIT ETF 464288521 1,757 26,000 SH   DFND 8 26,000 0 0
ISHARES TR CRE U S REIT ETF 464288521 224 3,310 SH   DFND 19 3,310 0 0
ISHARES TR RESIDENTIAL MULT 464288562 38 386 SH   DFND 15 386 0 0
ISHARES TR RESIDENTIAL MULT 464288562 18,452 187,848 SH   DFND 3 157,743 0 30,105
ISHARES TR RESIDENTIAL MULT 464288562 623 6,345 SH   DFND 5 1,150 5,195 0
ISHARES TR RESIDENTIAL MULT 464288562 19 196 SH   DFND 8 196 0 0
ISHARES TR MSCI KLD400 SOC 464288570 766 8,247 SH   DFND 2 8,247 0 0
ISHARES TR MSCI KLD400 SOC 464288570 480 5,164 SH   DFND 21 5,164 0 0
ISHARES TR MSCI KLD400 SOC 464288570 9,729 104,698 SH   DFND 3 100,175 0 4,523
ISHARES TR MSCI KLD400 SOC 464288570 2,233 24,031 SH   DFND 5 8,374 15,657 0
ISHARES TR MSCI KLD400 SOC 464288570 163 1,759 SH   DFND 19 1,759 0 0
ISHARES TR MBS ETF 464288588 2,584 24,055 SH   DFND 15 24,055 0 0
ISHARES TR MBS ETF 464288588 107 1,000 SH   DFND 2 1,000 0 0
ISHARES TR MBS ETF 464288588 223 2,080 SH   DFND 21 2,080 0 0
ISHARES TR MBS ETF 464288588 4 34 SH   DFND 23 34 0 0
ISHARES TR MBS ETF 464288588 656 6,110 SH   DFND 24 0 0 6,110
ISHARES TR MBS ETF 464288588 277,232 2,580,586 SH   DFND 3 2,507,925 0 72,661
ISHARES TR MBS ETF 464288588 17,415 162,105 SH   DFND 5 38,378 123,727 0
ISHARES TR MBS ETF 464288588 3 24 SH   DFND 7 0 24 0
ISHARES TR MBS ETF 464288588 1,553 14,459 SH   DFND 8 14,459 0 0
ISHARES TR MBS ETF 464288588 1,493 13,898 SH   DFND 29 13,898 0 0
ISHARES TR MBS ETF 464288588 101 939 SH   OTR 31;3 0 0 939
ISHARES TR MBS ETF 464288588 79 740 SH   SOLE   740 0 0
ISHARES TR GOV/CRED BD ETF 464288596 51 420 SH   DFND 21 420 0 0
ISHARES TR GOV/CRED BD ETF 464288596 496 4,083 SH   DFND 3 3,952 0 131
ISHARES TR GOV/CRED BD ETF 464288596 21 175 SH   DFND 5 175 0 0
ISHARES TR GOV/CRED BD ETF 464288596 144 1,183 SH   DFND 8 1,183 0 0
ISHARES TR MRGSTR SM CP GR 464288604 690 13,897 SH   DFND 3 13,897 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 4 45 SH   OTR 19 0 0 45
ISHARES TR GLOBAL ENERG ETF 464287341 197 7,165 SH   DFND 15 7,165 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 870 31,641 SH   DFND 2 31,641 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 165 5,990 SH   DFND 21 5,990 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 14,408 523,749 SH   DFND 24 123,243 0 400,506
ISHARES TR GLOBAL ENERG ETF 464287341 879 31,939 SH   DFND 3 29,902 0 2,037
ISHARES TR GLOBAL ENERG ETF 464287341 7,921 287,936 SH   DFND 5 209,163 78,773 0
ISHARES TR GLOBAL ENERG ETF 464287341 263 9,575 SH   DFND 8 9,575 0 0
ISHARES TR NORTH AMERN NAT 464287374 59 1,861 SH   DFND 15 1,861 0 0
ISHARES TR NORTH AMERN NAT 464287374 643 20,426 SH   DFND 2 20,426 0 0
ISHARES TR NORTH AMERN NAT 464287374 8,556 271,789 SH   DFND 3 264,723 0 7,066
ISHARES TR NORTH AMERN NAT 464287374 79 2,500 SH   DFND 5 2,500 0 0
ISHARES TR JPX NIKKEI 400 464287382 38 536 SH   DFND 3 476 0 60
ISHARES TR JPX NIKKEI 400 464287382 32 451 SH   DFND 5 230 221 0
ISHARES TR LATN AMER 40 ETF 464287390 1,180 50,296 SH   DFND 2 50,296 0 0
ISHARES TR LATN AMER 40 ETF 464287390 407 17,368 SH   DFND 3 15,428 0 1,940
ISHARES TR LATN AMER 40 ETF 464287390 1 60 SH   OTR 19 0 0 60
ISHARES TR LATN AMER 40 ETF 464287390 62 2,664 SH   SOLE   2,664 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,432 9,141 SH   DFND 15 9,141 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,162 26,570 SH   DFND 21 26,315 0 255
ISHARES TR S&P 500 VAL ETF 464287408 139,915 893,281 SH   DFND 3 790,039 0 103,242
ISHARES TR S&P 500 VAL ETF 464287408 13,700 87,467 SH   DFND 5 72,206 15,261 0
ISHARES TR S&P 500 VAL ETF 464287408 1,278 8,158 SH   DFND 7 0 8,158 0
ISHARES TR S&P 500 VAL ETF 464287408 776 4,954 SH   DFND 8 3,833 1,121 0
ISHARES TR S&P 500 VAL ETF 464287408 4,021 25,670 SH   DFND 19 25,670 0 0
ISHARES TR S&P 500 VAL ETF 464287408 470 3,000 SH   DFND 29 3,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408 317 2,023 SH   SOLE   2,023 0 0
ISHARES TR 20 YR TR BD ETF 464287432 398 2,685 SH   DFND 15 2,685 0 0
ISHARES TR 20 YR TR BD ETF 464287432 18,735 126,428 SH   DFND 2 126,428 0 0
ISHARES TR 20 YR TR BD ETF 464287432 186 1,256 SH   DFND 21 1,256 0 0
ISHARES TR 20 YR TR BD ETF 464287432 91,321 616,245 SH   DFND 3 607,666 0 8,579
ISHARES TR 20 YR TR BD ETF 464287432 30,238 204,051 SH   DFND 5 160,662 43,389 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 652 4,401 SH   DFND 8 4,401 0 0
ISHARES TR 20 YR TR BD ETF 464287432 24,759 167,079 SH   SOLE   167,079 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 92 804 SH   DFND 15 804 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 14,582 126,796 SH   DFND 2 126,796 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 290 2,524 SH   DFND 21 2,524 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 68,222 593,232 SH   DFND 3 570,729 0 22,503
ISHARES TR BARCLAYS 7 10 YR 464287440 11,886 103,359 SH   DFND 5 56,321 47,038 0
IPSIDY INC COM NEW 46264C206 3 231 SH   DFND 2 231 0 0
IRADIMED CORP COM 46266A109 1 15 SH   DFND 15 15 0 0
IRADIMED CORP COM 46266A109 28 615 SH   DFND 2 615 0 0
IRADIMED CORP COM 46266A109 12 250 SH   DFND 3 250 0 0
IRADIMED CORP COM 46266A109 43 925 SH   SOLE   925 0 0
IQVIA HLDGS INC COM 46266C105 1,289 4,569 SH   DFND 1 4,569 0 0
IQVIA HLDGS INC COM 46266C105 779 2,760 SH   DFND 15 2,760 0 0
IQVIA HLDGS INC COM 46266C105 1,072 3,801 SH   DFND 2 3,801 0 0
IQVIA HLDGS INC COM 46266C105 724 2,567 SH   DFND 21 2,455 0 112
IQVIA HLDGS INC COM 46266C105 86,475 306,496 SH   DFND 3 301,297 0 5,199
IQVIA HLDGS INC COM 46266C105 25,329 89,773 SH   DFND 5 73,445 16,328 0
IQVIA HLDGS INC COM 46266C105 108 384 SH   DFND 7 0 384 0
IQVIA HLDGS INC COM 46266C105 447 1,585 SH   DFND 8 1,585 0 0
IQVIA HLDGS INC COM 46266C105 170 601 SH   DFND 19 429 0 172
IQVIA HLDGS INC COM 46266C105 81 287 SH   OTR 19 0 0 287
IQVIA HLDGS INC COM 46266C105 16,806 59,565 SH   SOLE   59,565 0 0
IQIYI INC SPONSORED ADS 46267X108 32 6,999 SH   DFND 2 6,999 0 0
IQIYI INC SPONSORED ADS 46267X108 120 26,354 SH   DFND 3 26,354 0 0
IQIYI INC SPONSORED ADS 46267X108 66 14,368 SH   DFND 5 14,368 0 0
IQIYI INC SPONSORED ADS 46267X108 39 8,482 SH   SOLE   8,482 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 2 3,000 PRN   DFND 21 3,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 52,447 71,325,000 PRN   DFND 6 71,325,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 690 16,705 SH   DFND 2 16,705 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 16 SH   DFND 21 16 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 60 1,449 SH   DFND 3 849 0 600
IRIDIUM COMMUNICATIONS INC COM 46269C102 943 22,832 SH   DFND 5 22,832 0 0
IROBOT CORP COM 462726100 137 2,074 SH   DFND 2 2,074 0 0
IROBOT CORP COM 462726100 3 45 SH   DFND 21 45 0 0
IROBOT CORP COM 462726100 469 7,122 SH   DFND 3 7,122 0 0
IROBOT CORP COM 462726100 26 400 SH   DFND 5 400 0 0
JPMORGAN CHASE & CO COM 46625H100 1,836 11,594 SH   OTR 19 8,648 0 2,946
JPMORGAN CHASE & CO COM 46625H100 4,626 29,215 SH   DFND 29 29,215 0 0
JPMORGAN CHASE & CO COM 46625H100 6,451 40,739 SH   DFND 18 40,739 0 0
JPMORGAN CHASE & CO COM 46625H100 1,203 7,600 SH   OTR 23 7,600 0 0
JPMORGAN CHASE & CO COM 46625H100 84 529 SH   DFND 33 529 0 0
JPMORGAN CHASE & CO COM 46625H100 355 2,243 SH   DFND 25 2,243 0 0
JPMORGAN CHASE & CO COM 46625H100 1,128,532 7,126,823 SH   DFND 16 7,126,823 0 0
JPMORGAN CHASE & CO COM 46625H100 567,313 3,582,654 SH   SOLE   3,582,654 0 0
JPMORGAN CHASE & CO COM 46625H100 95,153 600,900 SH Call SOLE   600,900 0 0
ISHARES TR MRGSTR SM CP GR 464288604 110 2,220 SH   DFND 5 2,220 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1 6 SH   DFND 15 6 0 0
ISHARES TR INTRM GOV CR ETF 464288612 46 405 SH   DFND 21 405 0 0
ISHARES TR INTRM GOV CR ETF 464288612 4,858 42,707 SH   DFND 23 34,181 0 8,526
ISHARES TR INTRM GOV CR ETF 464288612 3,037 26,697 SH   DFND 3 26,412 0 285
ISHARES TR INTRM GOV CR ETF 464288612 2,877 25,291 SH   DFND 5 24,990 301 0
ISHARES TR INTRM GOV CR ETF 464288612 104 916 SH   DFND 8 916 0 0
ISHARES TR INTRM GOV CR ETF 464288612 271 2,380 SH   SOLE   2,380 0 0
ISHARES TR USD INV GRDE ETF 464288620 714 11,952 SH   DFND 15 11,952 0 0
ISHARES TR USD INV GRDE ETF 464288620 72 1,208 SH   DFND 21 1,208 0 0
ISHARES TR USD INV GRDE ETF 464288620 32,844 549,781 SH   DFND 3 527,379 0 22,402
ISHARES TR USD INV GRDE ETF 464288620 6,677 111,767 SH   DFND 5 83,678 28,089 0
ISHARES TR USD INV GRDE ETF 464288620 1,489 24,931 SH   DFND 8 23,891 1,040 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,943 49,656 SH   DFND 15 49,656 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 45,570 768,854 SH   DFND 21 768,854 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 4,675 78,875 SH   DFND 23 64,006 0 14,869
ISHARES TR ISHS 5-10YR INVT 464288638 96,349 1,625,592 SH   DFND 3 1,577,783 0 47,809
ISHARES TR ISHS 5-10YR INVT 464288638 22,944 387,113 SH   DFND 5 255,320 131,793 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,268 21,390 SH   DFND 7 0 21,390 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,187 36,907 SH   DFND 8 28,164 8,743 0
ISHARES TR ISHS 5-10YR INVT 464288638 317 5,342 SH   DFND 19 5,342 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,190 36,945 SH   DFND 29 36,945 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 238 4,008 SH   DFND 25 4,008 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,939 54,538 SH   DFND 15 54,538 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 23,862 442,872 SH   DFND 21 442,872 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 8,812 163,540 SH   DFND 23 130,883 0 32,657
ISHARES TR ISHS 1-5YR INVS 464288646 1,155 21,440 SH   DFND 24 3,400 0 18,040
ISHARES TR ISHS 1-5YR INVS 464288646 118,905 2,206,853 SH   DFND 3 2,134,778 0 72,075
ISHARES TR ISHS 1-5YR INVS 464288646 16,934 314,295 SH   DFND 5 165,440 148,855 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,685 49,828 SH   DFND 7 0 49,828 0
ISHARES TR ISHS 1-5YR INVS 464288646 5,088 94,441 SH   DFND 8 73,678 20,763 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,014 74,500 SH   DFND 19 74,500 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 424 7,870 SH   DFND 29 7,870 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 123 2,282 SH   OTR 31;3 0 0 2,282
ISHARES TR 10-20 YR TRS ETF 464288653 2 11 SH   DFND 15 11 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 70 472 SH   DFND 21 472 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 10,784 72,671 SH   DFND 3 71,484 0 1,187
ISHARES TR 10-20 YR TRS ETF 464288653 213 1,432 SH   DFND 5 1,065 367 0
ISHARES TR 3 7 YR TREAS BD 464288661 375 2,911 SH   DFND 15 2,911 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 26,234 203,885 SH   DFND 2 203,885 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 77 669 SH   DFND 7 0 669 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,725 15,003 SH   DFND 8 11,773 3,230 0
ISHARES TR BARCLAYS 7 10 YR 464287440 44 380 SH   DFND 9 380 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 50 439 SH   DFND 19 439 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 54 470 SH   DFND 29 470 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 15,834 137,691 SH   SOLE   137,691 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 54,407 473,100 SH Call SOLE   473,100 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 28,313 246,200 SH Put SOLE   246,200 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,870 21,866 SH   DFND 15 21,866 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 674 7,877 SH   DFND 21 7,877 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,212 25,858 SH   DFND 23 20,695 0 5,163
ISHARES TR 1 3 YR TREAS BD 464287457 2 20 SH   DFND 24 0 0 20
ISHARES TR 1 3 YR TREAS BD 464287457 94,791 1,108,146 SH   DFND 3 1,085,498 0 22,648
ISHARES TR 1 3 YR TREAS BD 464287457 17,406 203,481 SH   DFND 5 177,376 26,105 0
ISHARES TR 1 3 YR TREAS BD 464287457 1 10 SH   DFND 7 0 10 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,799 67,796 SH   DFND 8 67,796 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,487 17,383 SH   DFND 19 17,383 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,232 26,097 SH   DFND 29 26,097 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 10,639 124,371 SH   OTR 31;3 0 0 124,371
ISHARES TR 1 3 YR TREAS BD 464287457 6,763 79,067 SH   SOLE   79,067 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,408 30,607 SH   DFND   30,607 0 0
ISHARES TR MSCI EAFE ETF 464287465 250,590 3,184,922 SH   DFND 1 3,184,922 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,895 100,337 SH   DFND 15 100,337 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,331 16,916 SH   DFND 21 16,756 0 160
ISHARES TR MSCI EAFE ETF 464287465 6,308 80,171 SH   DFND 23 24,481 0 55,690
ISHARES TR MSCI EAFE ETF 464287465 98 1,241 SH   DFND 24 0 0 1,241
ISHARES TR MSCI EAFE ETF 464287465 225,711 2,868,716 SH   DFND 3 2,797,524 0 71,192
ISHARES TR MSCI EAFE ETF 464287465 100,535 1,277,771 SH   DFND 5 973,917 303,854 0
ISHARES TR MSCI EAFE ETF 464287465 94 1,200 SH Put DFND 5 1,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,082 64,588 SH   DFND 7 0 64,588 0
ISHARES TR MSCI EAFE ETF 464287465 11,443 145,437 SH   DFND 8 47,916 97,521 0
ISHARES TR MSCI EAFE ETF 464287465 25,532 324,502 SH   DFND 9 324,502 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,453 18,464 SH   DFND 19 18,464 0 0
ISHARES TR MSCI EAFE ETF 464287465 396 5,037 SH   OTR 31;3 0 0 5,037
ISHARES TR MSCI EAFE ETF 464287465 30,180 383,578 SH   SOLE   383,578 0 0
ISHARES TR MSCI EAFE ETF 464287465 85,620 1,088,200 SH Call SOLE   1,088,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 47,232 600,300 SH Put SOLE   600,300 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,218 9,949 SH   DFND 15 9,949 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 267 2,181 SH   DFND 2 2,181 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,209 26,221 SH   DFND 21 25,873 0 348
JPMORGAN CHASE & CO COM 46625H100 190,400 1,202,400 SH Put SOLE   1,202,400 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4 235 SH   DFND 15 235 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 131 7,337 SH   DFND 21 2,637 0 4,700
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 416 23,344 SH   DFND 3 22,474 0 870
JABIL INC COM 466313103 434 6,175 SH   DFND 1 6,175 0 0
JABIL INC COM 466313103 19 265 SH   DFND 15 265 0 0
JABIL INC COM 466313103 561 7,974 SH   DFND 2 7,974 0 0
JABIL INC COM 466313103 31 440 SH   DFND 21 440 0 0
JABIL INC COM 466313103 472 6,705 SH   DFND 3 6,651 0 54
JABIL INC COM 466313103 2,156 30,644 SH   DFND 5 30,489 155 0
JABIL INC COM 466313103 90 1,274 SH   DFND 8 1,274 0 0
JABIL INC COM 466313103 704 10,000 SH   OTR 23 10,000 0 0
JABIL INC COM 466313103 1,941 27,585 SH   SOLE   27,585 0 0
JACK IN THE BOX INC COM 466367109 216 2,464 SH   DFND 2 2,464 0 0
JACK IN THE BOX INC COM 466367109 9 104 SH   DFND 21 104 0 0
JACK IN THE BOX INC COM 466367109 2,026 23,158 SH   DFND 3 22,951 0 207
JACK IN THE BOX INC COM 466367109 109 1,250 SH   DFND 19 1,250 0 0
JACK IN THE BOX INC COM 466367109 279 3,184 SH   SOLE   3,184 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 462 7,726 SH   DFND 3 7,726 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 248 4,196 SH   DFND 15 4,196 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2,473 41,792 SH   DFND 2 41,792 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 7 110 SH   DFND 21 110 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 11,438 193,301 SH   DFND 3 188,113 0 5,188
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 77 1,296 SH   OTR 31;3 0 0 1,296
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 408 7,402 SH   DFND 2 7,402 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 35 641 SH   DFND 21 641 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 6,051 109,852 SH   DFND 3 107,318 0 2,534
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 28 410 SH   DFND 21 410 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 659 9,800 SH   DFND 3 9,800 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 68 1,012 SH   DFND 5 1,012 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 119 1,775 SH   DFND 8 1,775 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 32 474 SH   DFND 19 474 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 813 15,033 SH   DFND 3 15,033 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 401 7,437 SH   DFND 3 7,437 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 11 200 SH   DFND 5 200 0 0
J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 494 9,932 SH   DFND 3 9,932 0 0
J P MORGAN EXCHANGE-TRADED F CARBON TRANITIN 46641Q282 30 463 SH   DFND 3 463 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 274 2,132 SH   DFND 21 2,132 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,212 17,191 SH   DFND 23 13,759 0 3,432
ISHARES TR 3 7 YR TREAS BD 464288661 36,609 284,518 SH   DFND 3 273,939 0 10,579
ISHARES TR 3 7 YR TREAS BD 464288661 8,489 65,976 SH   DFND 5 64,071 1,905 0
ISHARES TR 3 7 YR TREAS BD 464288661 829 6,446 SH   DFND 8 5,996 450 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,359 10,563 SH   DFND 18 10,563 0 0
ISHARES TR SHORT TREAS BD 464288679 1,220 11,051 SH   DFND 15 11,051 0 0
ISHARES TR SHORT TREAS BD 464288679 580 5,254 SH   DFND 21 5,254 0 0
ISHARES TR SHORT TREAS BD 464288679 66,046 598,134 SH   DFND 3 588,053 0 10,081
ISHARES TR SHORT TREAS BD 464288679 11,621 105,241 SH   DFND 5 97,371 7,870 0
ISHARES TR SHORT TREAS BD 464288679 4,247 38,466 SH   DFND 8 38,466 0 0
ISHARES TR SHORT TREAS BD 464288679 129 1,165 SH   DFND 19 1,165 0 0
ISHARES TR PFD AND INCM SEC 464288687 597 15,144 SH   DFND 15 15,144 0 0
ISHARES TR PFD AND INCM SEC 464288687 24,324 616,894 SH   DFND 21 513,604 0 103,290
ISHARES TR PFD AND INCM SEC 464288687 2,339 59,331 SH   DFND 23 47,823 0 11,508
ISHARES TR PFD AND INCM SEC 464288687 3,314 84,051 SH   DFND 24 8,240 0 75,811
ISHARES TR PFD AND INCM SEC 464288687 120,564 3,057,663 SH   DFND 3 2,955,033 0 102,630
ISHARES TR PFD AND INCM SEC 464288687 38,331 972,134 SH   DFND 5 872,263 99,871 0
ISHARES TR PFD AND INCM SEC 464288687 597 15,150 SH   DFND 7 0 15,150 0
ISHARES TR PFD AND INCM SEC 464288687 11,406 289,260 SH   DFND 8 289,260 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,493 37,873 SH   DFND 19 37,873 0 0
ISHARES TR GLOBAL MATER ETF 464288695 123 1,356 SH   DFND 15 1,356 0 0
ISHARES TR GLOBAL MATER ETF 464288695 9 100 SH   DFND 2 100 0 0
ISHARES TR GLOBAL MATER ETF 464288695 34 375 SH   DFND 21 375 0 0
ISHARES TR GLOBAL MATER ETF 464288695 2,118 23,410 SH   DFND 3 22,790 0 620
ISHARES TR GLOBAL MATER ETF 464288695 2,976 32,898 SH   DFND 5 31,393 1,505 0
ISHARES TR GLOBAL MATER ETF 464288695 230 2,541 SH   DFND 8 2,541 0 0
ISHARES TR MRNING SM CP ETF 464288703 137 2,312 SH   DFND 15 2,312 0 0
ISHARES TR MRNING SM CP ETF 464288703 1,084 18,243 SH   DFND 2 18,243 0 0
ISHARES TR MRNING SM CP ETF 464288703 89 1,500 SH   DFND 21 1,500 0 0
ISHARES TR MRNING SM CP ETF 464288703 6,258 105,299 SH   DFND 3 101,678 0 3,621
ISHARES TR MRNING SM CP ETF 464288703 29 495 SH   DFND 5 495 0 0
ISHARES TR GLOB UTILITS ETF 464288711 55 850 SH   DFND 21 850 0 0
ISHARES TR GLOB UTILITS ETF 464288711 210 3,247 SH   DFND 3 3,107 0 140
ISHARES TR GLOB UTILITS ETF 464288711 1,593 24,616 SH   DFND 5 5,273 19,343 0
ISHARES TR GLOB UTILITS ETF 464288711 39 600 SH   DFND 8 600 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 2,050 16,600 SH   DFND 2 16,600 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 2,525 20,449 SH   DFND 3 20,449 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 847 6,861 SH   DFND 5 6,685 176 0
ISHARES TR GLOB INDSTRL ETF 464288729 30 239 SH   DFND 8 239 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,210 9,888 SH   DFND 23 9,888 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 36,619 299,227 SH   DFND 3 292,182 0 7,045
ISHARES TR RUS MDCP VAL ETF 464287473 457 3,731 SH   DFND 5 308 3,423 0
ISHARES TR RUS MDCP VAL ETF 464287473 162 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 131 1,074 SH   DFND 19 1,074 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,948 25,583 SH   DFND 15 25,583 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,023 34,912 SH   DFND 2 34,912 0 0
ISHARES TR RUS MD CP GR ETF 464287481 7,078 61,431 SH   DFND 21 59,417 0 2,014
ISHARES TR RUS MD CP GR ETF 464287481 700 6,079 SH   DFND 23 6,079 0 0
ISHARES TR RUS MD CP GR ETF 464287481 230 2,000 SH   DFND 24 0 0 2,000
ISHARES TR RUS MD CP GR ETF 464287481 57,704 500,817 SH   DFND 3 472,249 0 28,568
ISHARES TR RUS MD CP GR ETF 464287481 3,829 33,233 SH   DFND 5 1,640 31,593 0
ISHARES TR RUS MD CP GR ETF 464287481 385 3,339 SH   DFND 8 3,339 0 0
ISHARES TR RUS MD CP GR ETF 464287481 615 5,334 SH   DFND 19 5,334 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,527 54,537 SH   DFND 15 54,537 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,102 13,279 SH   DFND 2 13,279 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,192 14,360 SH   DFND 21 14,360 0 0
ISHARES TR RUS MID CAP ETF 464287499 723 8,711 SH   DFND 23 8,711 0 0
ISHARES TR RUS MID CAP ETF 464287499 58 700 SH   DFND 24 0 0 700
ISHARES TR RUS MID CAP ETF 464287499 148,825 1,792,860 SH   DFND 3 1,742,063 0 50,797
ISHARES TR RUS MID CAP ETF 464287499 9,122 109,887 SH   DFND 5 63,670 46,217 0
ISHARES TR RUS MID CAP ETF 464287499 703 8,472 SH   DFND 7 0 8,472 0
ISHARES TR RUS MID CAP ETF 464287499 419 5,052 SH   DFND 8 3,810 1,242 0
ISHARES TR RUS MID CAP ETF 464287499 750 9,034 SH   DFND 19 9,034 0 0
ISHARES TR CORE S&P MCP ETF 464287507 30 106 SH   DFND   106 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,327 32,950 SH   DFND 15 32,950 0 0
ISHARES TR CORE S&P MCP ETF 464287507 30,679 108,375 SH   DFND 21 105,268 0 3,107
ISHARES TR CORE S&P MCP ETF 464287507 1,547 5,465 SH   DFND 24 0 0 5,465
ISHARES TR CORE S&P MCP ETF 464287507 844,199 2,982,194 SH   DFND 3 2,833,706 0 148,488
ISHARES TR CORE S&P MCP ETF 464287507 83,892 296,353 SH   DFND 5 286,700 9,653 0
ISHARES TR CORE S&P MCP ETF 464287507 4,325 15,279 SH   DFND 7 0 15,279 0
ISHARES TR CORE S&P MCP ETF 464287507 11,519 40,692 SH   DFND 8 34,912 5,780 0
ISHARES TR CORE S&P MCP ETF 464287507 8,789 31,046 SH   DFND 19 31,046 0 0
ISHARES TR CORE S&P MCP ETF 464287507 453 1,600 SH   OTR 19 600 0 1,000
ISHARES TR CORE S&P MCP ETF 464287507 8,674 30,641 SH   DFND 29 30,641 0 0
ISHARES TR CORE S&P MCP ETF 464287507 479 1,693 SH   OTR 31;3 0 0 1,693
ISHARES TR CORE S&P MCP ETF 464287507 188 664 SH   SOLE   664 0 0
ISHARES TR EXPANDED TECH 464287515 189 476 SH   DFND 15 476 0 0
ISHARES TR EXPANDED TECH 464287515 9,006 22,649 SH   DFND 2 22,649 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 1,183 20,830 SH   DFND 3 20,830 0 0
J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 14 189 SH   DFND 2 189 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 55 864 SH   DFND 15 864 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 54,720 865,967 SH   DFND 3 849,704 0 16,263
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 700 11,072 SH   DFND 5 1,596 9,476 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 64 1,010 SH   DFND 8 1,010 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 41 683 SH   DFND 21 683 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 2,586 24,384 SH   DFND 2 24,384 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 199 1,872 SH   DFND 21 1,872 0 0
J P MORGAN EXCHANGE-TRADED F CORP BD RESCH 46641Q449 27 500 SH   DFND 3 500 0 0
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 46 835 SH   DFND 3 835 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 4,240 83,034 SH   DFND 3 75,034 0 8,000
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 117 2,156 SH   DFND 3 2,156 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 868 7,817 SH   DFND 2 7,817 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 23 208 SH   DFND 21 208 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 18 164 SH   DFND 3 164 0 0
J P MORGAN EXCHANGE-TRADED F USD EMRNG MKT 46641Q746 21 431 SH   DFND 3 431 0 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 705 18,344 SH   DFND 21 18,344 0 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 1 23 SH   DFND 3 23 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 1,408 30,935 SH   DFND 2 30,935 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 11 236 SH   DFND 21 236 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 30 663 SH   DFND 3 663 0 0
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 279 5,789 SH   DFND 2 5,789 0 0
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 697 14,438 SH   DFND 3 13,885 0 553
J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 12 316 SH   DFND 3 316 0 0
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 16 460 SH   DFND 3 460 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 992 19,650 SH   DFND 15 19,650 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 81 1,596 SH   DFND 21 1,596 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 109,360 2,166,408 SH   DFND 3 2,092,833 0 73,575
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8,745 173,237 SH   DFND 5 5,583 167,654 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 183 3,635 SH   DFND 8 3,635 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 98 2,140 SH   DFND 21 2,140 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 11,513 250,452 SH   DFND 3 249,952 0 500
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 281 5,553 SH   DFND 3 5,553 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 5 93 SH   DFND 21 93 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 108 2,087 SH   DFND 3 2,087 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 1,652 31,903 SH   DFND 5 31,903 0 0
ISHARES TR EXPANDED TECH 464287515 26 65 SH   DFND 21 65 0 0
ISHARES TR EXPANDED TECH 464287515 27,313 68,687 SH   DFND 3 62,172 0 6,515
ISHARES TR EXPANDED TECH 464287515 2,078 5,225 SH   DFND 5 4,747 478 0
ISHARES TR EXPANDED TECH 464287515 1,193 3,000 SH   SOLE   3,000 0 0
ISHARES TR EXPANDED TECH 464287515 17,656 44,400 SH Call SOLE   44,400 0 0
ISHARES TR EXPANDED TECH 464287515 35,311 88,800 SH Put SOLE   88,800 0 0
ISHARES TR ISHARES SEMICDTR 464287523 261 482 SH   DFND 15 482 0 0
ISHARES TR ISHARES SEMICDTR 464287523 17,243 31,795 SH   DFND 2 31,795 0 0
ISHARES TR ISHARES SEMICDTR 464287523 644 1,188 SH   DFND 21 1,188 0 0
ISHARES TR ISHARES SEMICDTR 464287523 18,355 33,846 SH   DFND 3 30,450 0 3,396
ISHARES TR ISHARES SEMICDTR 464287523 27,574 50,845 SH   DFND 5 49,644 1,201 0
ISHARES TR ISHARES SEMICDTR 464287523 87 160 SH   DFND 7 0 160 0
ISHARES TR ISHARES SEMICDTR 464287523 1,045 1,927 SH   DFND 8 1,927 0 0
ISHARES TR ISHARES SEMICDTR 464287523 317 585 SH   DFND 29 585 0 0
ISHARES TR ISHARES SEMICDTR 464287523 43 80 SH   SOLE   80 0 0
ISHARES TR NA TEC MULTM ETF 464287531 412 4,872 SH   DFND 2 4,872 0 0
ISHARES TR NA TEC MULTM ETF 464287531 2,078 24,605 SH   DFND 3 12,061 0 12,544
ISHARES TR EXPND TEC SC ETF 464287549 76 173 SH   DFND 15 173 0 0
ISHARES TR EXPND TEC SC ETF 464287549 5,528 12,591 SH   DFND 2 12,591 0 0
ISHARES TR EXPND TEC SC ETF 464287549 7 15 SH   DFND 21 15 0 0
ISHARES TR EXPND TEC SC ETF 464287549 44,389 101,109 SH   DFND 3 97,759 0 3,350
ISHARES TR EXPND TEC SC ETF 464287549 9,190 20,934 SH   DFND 5 20,879 55 0
ISHARES TR EXPND TEC SC ETF 464287549 167 380 SH   DFND 8 380 0 0
ISHARES TR ISHARES BIOTECH 464287556 89,478 586,281 SH   DFND 1 586,281 0 0
ISHARES TR ISHARES BIOTECH 464287556 172 1,126 SH   DFND 15 1,126 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,479 9,693 SH   DFND 2 9,693 0 0
ISHARES TR ISHARES BIOTECH 464287556 416 2,727 SH   DFND 21 2,727 0 0
ISHARES TR ISHARES BIOTECH 464287556 7,174 47,007 SH   DFND 24 3,260 0 43,747
ISHARES TR ISHARES BIOTECH 464287556 73,767 483,336 SH   DFND 3 444,710 0 38,626
ISHARES TR ISHARES BIOTECH 464287556 595 3,900 SH   DFND 4 0 3,900 0
ISHARES TR ISHARES BIOTECH 464287556 30,231 198,083 SH   DFND 5 191,057 7,026 0
ISHARES TR ISHARES BIOTECH 464287556 1,036 6,785 SH   DFND 8 6,785 0 0
ISHARES TR ISHARES BIOTECH 464287556 201 1,317 SH   DFND 19 1,317 0 0
ISHARES TR COHEN STEER REIT 464287564 582 7,644 SH   DFND 15 7,644 0 0
ISHARES TR COHEN STEER REIT 464287564 2,154 28,315 SH   DFND 2 28,315 0 0
ISHARES TR COHEN STEER REIT 464287564 341 4,482 SH   DFND 21 4,482 0 0
ISHARES TR COHEN STEER REIT 464287564 290 3,810 SH   DFND 23 3,810 0 0
ISHARES TR COHEN STEER REIT 464287564 15,502 203,753 SH   DFND 3 158,411 0 45,342
ISHARES TR COHEN STEER REIT 464287564 47 618 SH   DFND 5 200 418 0
ISHARES TR COHEN STEER REIT 464287564 40 530 SH   DFND 19 530 0 0
ISHARES TR GLB CNSM STP ETF 464288737 2 31 SH   DFND 15 31 0 0
ISHARES TR GLB CNSM STP ETF 464288737 1,006 15,548 SH   DFND 2 15,548 0 0
ISHARES TR GLB CNSM STP ETF 464288737 6,178 95,435 SH   DFND 3 92,401 0 3,034
ISHARES TR GLB CNSM STP ETF 464288737 490 7,568 SH   DFND 5 6,987 581 0
ISHARES TR GLB CNSM STP ETF 464288737 10 160 SH   DFND 8 160 0 0
ISHARES TR GLB CNS DISC ETF 464288745 335 1,866 SH   DFND 3 1,866 0 0
ISHARES TR GLB CNS DISC ETF 464288745 1,064 5,936 SH   DFND 5 5,720 216 0
ISHARES TR GLB CNS DISC ETF 464288745 15 83 SH   DFND 8 83 0 0
ISHARES TR US HOME CONS ETF 464288752 37 441 SH   DFND 15 441 0 0
ISHARES TR US HOME CONS ETF 464288752 237 2,862 SH   DFND 21 2,862 0 0
ISHARES TR US HOME CONS ETF 464288752 11,309 136,385 SH   DFND 24 31,963 0 104,422
ISHARES TR US HOME CONS ETF 464288752 30,642 369,538 SH   DFND 3 349,069 0 20,469
ISHARES TR US HOME CONS ETF 464288752 22,386 269,973 SH   DFND 5 268,428 1,545 0
ISHARES TR US HOME CONS ETF 464288752 902 10,879 SH   DFND 8 10,879 0 0
ISHARES TR US HOME CONS ETF 464288752 77 927 SH   SOLE   927 0 0
ISHARES TR US AER DEF ETF 464288760 31 306 SH   DFND 15 306 0 0
ISHARES TR US AER DEF ETF 464288760 3,077 29,938 SH   DFND 2 29,938 0 0
ISHARES TR US AER DEF ETF 464288760 289 2,807 SH   DFND 24 0 0 2,807
ISHARES TR US AER DEF ETF 464288760 8,265 80,416 SH   DFND 3 78,768 0 1,648
ISHARES TR US AER DEF ETF 464288760 3,425 33,325 SH   DFND 5 30,000 3,325 0
ISHARES TR US AER DEF ETF 464288760 504 4,902 SH   DFND 8 4,902 0 0
ISHARES TR US AER DEF ETF 464288760 50 482 SH   SOLE   482 0 0
ISHARES TR US REGNL BKS ETF 464288778 73 1,178 SH   DFND 15 1,178 0 0
ISHARES TR US REGNL BKS ETF 464288778 12 192 SH   DFND 21 192 0 0
ISHARES TR US REGNL BKS ETF 464288778 16,455 266,430 SH   DFND 3 255,748 0 10,682
ISHARES TR US REGNL BKS ETF 464288778 615 9,953 SH   DFND 5 9,516 437 0
ISHARES TR US REGNL BKS ETF 464288778 107 1,730 SH   DFND 8 1,730 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 2,008 24,025 SH   DFND 2 24,025 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 1,787 21,383 SH   DFND 3 17,895 0 3,488
ISHARES TR U.S. INSRNCE ETF 464288786 14 169 SH   DFND 5 169 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 13 150 SH   DFND 8 150 0 0
ISHARES TR US BR DEL SE ETF 464288794 36 323 SH   DFND 15 323 0 0
ISHARES TR US BR DEL SE ETF 464288794 1,657 15,040 SH   DFND 2 15,040 0 0
ISHARES TR US BR DEL SE ETF 464288794 54 494 SH   DFND 21 494 0 0
ISHARES TR US BR DEL SE ETF 464288794 10,103 91,677 SH   DFND 3 88,377 0 3,300
ISHARES TR US BR DEL SE ETF 464288794 12 108 SH   DFND 5 108 0 0
ISHARES TR MSCI USA ESG SLC 464288802 2,474 23,280 SH   DFND 15 23,280 0 0
ISHARES TR MSCI USA ESG SLC 464288802 4,431 41,699 SH   DFND 2 41,699 0 0
ISHARES TR MSCI USA ESG SLC 464288802 53,068 499,466 SH   DFND 3 466,266 0 33,200
ISHARES TR MSCI USA ESG SLC 464288802 3,299 31,050 SH   DFND 5 13,654 17,396 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 373 7,210 SH   DFND 8 7,210 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 627 6,572 SH   DFND 2 6,572 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 6 61 SH   DFND 21 61 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 3 66 SH   DFND 14 66 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 18 428 SH   DFND 15 428 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 41 978 SH   DFND 2 978 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 4 88 SH   DFND 21 88 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 13 320 SH   DFND 23 320 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 534 12,775 SH   DFND 3 11,951 0 824
JACKSON FINANCIAL INC COM CL A 46817M107 176 4,196 SH   DFND 5 4,196 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 0 2 SH   DFND 7 0 2 0
JACKSON FINANCIAL INC COM CL A 46817M107 22 527 SH   DFND 8 527 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 103 2,464 SH   DFND 29 2,464 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 2 45 SH   SOLE   45 0 0
JACOB FDS INC FORWARD ETF 469785703 151 8,454 SH   DFND 3 8,454 0 0
JACOBS ENGR GROUP INC COM 469814107 19,126 137,369 SH   DFND 1 137,369 0 0
JACOBS ENGR GROUP INC COM 469814107 95 679 SH   DFND 15 679 0 0
JACOBS ENGR GROUP INC COM 469814107 485 3,485 SH   DFND 2 3,485 0 0
JACOBS ENGR GROUP INC COM 469814107 989 7,101 SH   DFND 21 7,101 0 0
JACOBS ENGR GROUP INC COM 469814107 22,211 159,528 SH   DFND 3 156,704 0 2,824
JACOBS ENGR GROUP INC COM 469814107 83,014 596,233 SH   DFND 5 412,539 183,694 0
JACOBS ENGR GROUP INC COM 469814107 1,247 8,958 SH   DFND 8 8,958 0 0
JACOBS ENGR GROUP INC COM 469814107 42 299 SH   DFND 19 299 0 0
JACOBS ENGR GROUP INC COM 469814107 215 1,545 SH   OTR 19 0 0 1,545
JACOBS ENGR GROUP INC COM 469814107 8,426 60,521 SH   SOLE   60,521 0 0
JACOBS ENGR GROUP INC COM 469814107 13,923 100,000 SH Call SOLE   100,000 0 0
JACOBS ENGR GROUP INC COM 469814107 682 4,900 SH Put SOLE   4,900 0 0
JAGUAR HEALTH INC COM NEW 47010C607 0 137 SH   DFND 2 137 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 13 311 SH   DFND 15 311 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 6 139 SH   DFND 21 139 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 58 1,429 SH   DFND 3 1,429 0 0
JAMF HLDG CORP COM 47074L105 3 89 SH   DFND 15 89 0 0
JAMF HLDG CORP COM 47074L105 30 800 SH   DFND 24 0 0 800
JAMF HLDG CORP COM 47074L105 3,355 88,255 SH   DFND 3 87,133 0 1,122
JAMF HLDG CORP COM 47074L105 729 19,174 SH   DFND 5 19,174 0 0
JAMF HLDG CORP COM 47074L105 205 5,400 SH   DFND 8 5,400 0 0
JAMF HLDG CORP COM 47074L105 10,329 271,733 SH   SOLE   271,733 0 0
JANUX THERAPEUTICS INC COM 47103J105 20 1,023 SH   DFND 2 1,023 0 0
ISHARES TR COHEN STEER REIT 464287564 86 1,133 SH   OTR 31;3 0 0 1,133
ISHARES TR GLOBAL 100 ETF 464287572 8 100 SH   DFND 15 100 0 0
ISHARES TR GLOBAL 100 ETF 464287572 62 800 SH   DFND 24 0 0 800
ISHARES TR GLOBAL 100 ETF 464287572 8,918 114,316 SH   DFND 3 113,155 0 1,161
ISHARES TR GLOBAL 100 ETF 464287572 7,379 94,587 SH   DFND 5 77,586 17,001 0
ISHARES TR GLOBAL 100 ETF 464287572 1,597 20,475 SH   DFND 7 0 20,475 0
ISHARES TR GLOBAL 100 ETF 464287572 768 9,839 SH   DFND 8 8,924 915 0
ISHARES TR GLOBAL 100 ETF 464287572 103 1,320 SH   DFND 9 1,320 0 0
ISHARES TR GLOBAL 100 ETF 464287572 225 2,884 SH   DFND 19 2,884 0 0
ISHARES TR US CONSUM DISCRE 464287580 36 424 SH   DFND 15 424 0 0
ISHARES TR US CONSUM DISCRE 464287580 66 782 SH   DFND 21 782 0 0
ISHARES TR US CONSUM DISCRE 464287580 0 3 SH   DFND 23 3 0 0
ISHARES TR US CONSUM DISCRE 464287580 20,901 248,816 SH   DFND 3 234,484 0 14,332
ISHARES TR US CONSUM DISCRE 464287580 4,188 49,859 SH   DFND 5 49,859 0 0
ISHARES TR US CONSUM DISCRE 464287580 165 1,962 SH   DFND 8 1,962 0 0
ISHARES TR US CONSUM DISCRE 464287580 14 169 SH   DFND 19 169 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,974 35,573 SH   DFND 15 35,573 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 15,329 91,284 SH   DFND 2 91,284 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,904 17,292 SH   DFND 21 17,292 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 117 697 SH   DFND 23 697 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 278,879 1,660,686 SH   DFND 3 1,548,545 0 112,141
ISHARES TR RUS 1000 VAL ETF 464287598 10,683 63,617 SH   DFND 5 28,056 35,561 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,428 8,505 SH   DFND 7 0 8,505 0
ISHARES TR RUS 1000 VAL ETF 464287598 309 1,842 SH   DFND 8 1,692 150 0
ISHARES TR RUS 1000 VAL ETF 464287598 21,934 130,615 SH   DFND 19 130,615 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 370 2,202 SH   OTR 19 841 1,361 0
ISHARES TR RUS 1000 VAL ETF 464287598 144 860 SH   OTR 31;3 0 0 860
ISHARES TR RUS 1000 VAL ETF 464287598 4,268 25,416 SH   SOLE   25,416 0 0
ISHARES TR S&P MC 400GR ETF 464287606 311 3,648 SH   DFND 15 3,648 0 0
ISHARES TR S&P MC 400GR ETF 464287606 725 8,504 SH   DFND 2 8,504 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,761 20,658 SH   DFND 21 20,658 0 0
ISHARES TR S&P MC 400GR ETF 464287606 9 100 SH   DFND 23 100 0 0
ISHARES TR S&P MC 400GR ETF 464287606 41,581 487,692 SH   DFND 3 464,243 0 23,449
ISHARES TR S&P MC 400GR ETF 464287606 1,347 15,793 SH   DFND 5 12,730 3,063 0
ISHARES TR S&P MC 400GR ETF 464287606 392 4,601 SH   DFND 8 4,601 0 0
ISHARES TR S&P MC 400GR ETF 464287606 124 1,456 SH   DFND 19 1,456 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,848 32,226 SH   DFND 15 32,226 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,756 35,197 SH   DFND 21 34,646 0 551
ISHARES TR RUS 1000 GRW ETF 464287614 652 2,134 SH   DFND 23 2,134 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 599 1,960 SH   DFND 24 0 0 1,960
ISHARES TR MSCI USA ESG SLC 464288802 625 5,886 SH   DFND 19 5,886 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,363 12,828 SH   SOLE   12,828 0 0
ISHARES TR U.S. MED DVC ETF 464288810 210 3,190 SH   DFND 15 3,190 0 0
ISHARES TR U.S. MED DVC ETF 464288810 686 10,418 SH   DFND 21 10,418 0 0
ISHARES TR U.S. MED DVC ETF 464288810 55,409 841,447 SH   DFND 3 776,893 0 64,554
ISHARES TR U.S. MED DVC ETF 464288810 22,253 337,938 SH   DFND 5 292,854 45,084 0
ISHARES TR U.S. MED DVC ETF 464288810 568 8,623 SH   DFND 8 8,623 0 0
ISHARES TR U.S. MED DVC ETF 464288810 100 1,520 SH   DFND 19 1,520 0 0
ISHARES TR US HLTHCR PR ETF 464288828 29 100 SH   DFND 15 100 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,152 3,968 SH   DFND 2 3,968 0 0
ISHARES TR US HLTHCR PR ETF 464288828 19 67 SH   DFND 21 67 0 0
ISHARES TR US HLTHCR PR ETF 464288828 65 225 SH   DFND 24 0 0 225
ISHARES TR US HLTHCR PR ETF 464288828 5,961 20,535 SH   DFND 3 19,447 0 1,088
ISHARES TR US HLTHCR PR ETF 464288828 683 2,354 SH   DFND 5 2,354 0 0
ISHARES TR US HLTHCR PR ETF 464288828 457 1,573 SH   DFND 8 1,573 0 0
ISHARES TR U.S. PHARMA ETF 464288836 117 586 SH   DFND 15 586 0 0
ISHARES TR U.S. PHARMA ETF 464288836 3,733 18,701 SH   DFND 3 18,023 0 678
ISHARES TR U.S. PHARMA ETF 464288836 4,124 20,660 SH   DFND 5 20,647 13 0
ISHARES TR U.S. PHARMA ETF 464288836 501 2,511 SH   DFND 8 2,511 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 45 3,462 SH   DFND 2 3,462 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 25 1,973 SH   DFND 21 1,973 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 1,029 79,809 SH   DFND 3 79,040 0 769
ISHARES TR US OIL EQ&SV ETF 464288844 808 62,657 SH   DFND 5 1,615 61,042 0
ISHARES TR US OIL GS EX ETF 464288851 287 4,690 SH   DFND 15 4,690 0 0
ISHARES TR US OIL GS EX ETF 464288851 299 4,885 SH   DFND 2 4,885 0 0
ISHARES TR US OIL GS EX ETF 464288851 4,332 70,739 SH   DFND 3 64,723 0 6,016
ISHARES TR US OIL GS EX ETF 464288851 62 1,020 SH   DFND 5 530 490 0
ISHARES TR MICRO-CAP ETF 464288869 716 5,125 SH   DFND 2 5,125 0 0
ISHARES TR MICRO-CAP ETF 464288869 3 23 SH   DFND 21 23 0 0
ISHARES TR MICRO-CAP ETF 464288869 5,056 36,186 SH   DFND 3 34,816 0 1,370
ISHARES TR MICRO-CAP ETF 464288869 3,696 26,450 SH   DFND 4 0 26,450 0
ISHARES TR MICRO-CAP ETF 464288869 531 3,802 SH   DFND 19 3,802 0 0
ISHARES TR EAFE VALUE ETF 464288877 330 6,550 SH   DFND 15 6,550 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,110 41,880 SH   DFND 21 23,976 0 17,904
ISHARES TR EAFE VALUE ETF 464288877 62,729 1,244,865 SH   DFND 3 1,212,835 0 32,030
ISHARES TR EAFE VALUE ETF 464288877 3,352 66,530 SH   DFND 5 50,742 15,788 0
ISHARES TR EAFE VALUE ETF 464288877 1,612 31,991 SH   DFND 8 31,991 0 0
ISHARES TR EAFE VALUE ETF 464288877 664 13,178 SH   SOLE   13,178 0 0
ISHARES TR EAFE GRWTH ETF 464288885 381 3,454 SH   DFND 15 3,454 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,751 15,877 SH   DFND 21 7,913 0 7,964
ISHARES TR RUS 1000 GRW ETF 464287614 406,057 1,328,765 SH   DFND 3 1,236,293 0 92,472
ISHARES TR RUS 1000 GRW ETF 464287614 21,553 70,529 SH   DFND 5 15,459 55,070 0
ISHARES TR RUS 1000 GRW ETF 464287614 412 1,347 SH   DFND 8 1,347 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,872 9,399 SH   DFND 19 9,399 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5 15 SH   OTR 19 0 0 15
ISHARES TR RUS 1000 GRW ETF 464287614 92 300 SH   SOLE   300 0 0
ISHARES TR RUS 1000 ETF 464287622 1,110 4,199 SH   DFND   4,199 0 0
ISHARES TR RUS 1000 ETF 464287622 1,125 4,253 SH   DFND 15 4,253 0 0
ISHARES TR RUS 1000 ETF 464287622 11,376 43,021 SH   DFND 2 43,021 0 0
ISHARES TR RUS 1000 ETF 464287622 2,645 10,001 SH   DFND 21 10,001 0 0
ISHARES TR RUS 1000 ETF 464287622 3,522 13,320 SH   DFND 23 12,629 0 691
ISHARES TR RUS 1000 ETF 464287622 79,647 301,204 SH   DFND 3 298,300 0 2,904
ISHARES TR RUS 1000 ETF 464287622 25,442 96,214 SH   DFND 5 26,914 69,300 0
ISHARES TR RUS 1000 ETF 464287622 13,348 50,478 SH   DFND 7 0 50,478 0
ISHARES TR RUS 1000 ETF 464287622 711 2,688 SH   DFND 8 1,542 1,146 0
ISHARES TR RUS 1000 ETF 464287622 8,314 31,442 SH   DFND 9 31,442 0 0
ISHARES TR RUS 1000 ETF 464287622 1,227 4,642 SH   DFND 19 4,642 0 0
ISHARES TR RUS 1000 ETF 464287622 53 200 SH   SOLE   200 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 312 1,879 SH   DFND 15 1,879 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 15,852 95,465 SH   DFND 2 95,465 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,386 8,345 SH   DFND 21 8,345 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,258 31,667 SH   DFND 23 23,318 0 8,349
ISHARES TR RUS 2000 VAL ETF 464287630 90 540 SH   DFND 24 0 0 540
ISHARES TR RUS 2000 VAL ETF 464287630 66,886 402,808 SH   DFND 3 383,798 0 19,010
ISHARES TR RUS 2000 VAL ETF 464287630 1,018 6,130 SH   DFND 4 0 280 5,850
ISHARES TR RUS 2000 VAL ETF 464287630 16,325 98,311 SH   DFND 5 87,287 11,024 0
ISHARES TR RUS 2000 VAL ETF 464287630 208 1,253 SH   DFND 7 0 1,253 0
ISHARES TR RUS 2000 VAL ETF 464287630 155 933 SH   DFND 8 653 280 0
ISHARES TR RUS 2000 VAL ETF 464287630 54 325 SH   DFND 19 325 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 349 2,100 SH   OTR 19 0 0 2,100
ISHARES TR RUS 2000 VAL ETF 464287630 141 850 SH   SOLE   850 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 476 1,625 SH   DFND   1,625 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 515 1,757 SH   DFND 15 1,757 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 483 1,647 SH   DFND 21 1,647 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 245 835 SH   DFND 23 662 0 173
ISHARES TR RUS 2000 GRW ETF 464287648 72,416 247,111 SH   DFND 3 223,311 0 23,800
ISHARES TR RUS 2000 GRW ETF 464287648 322 1,098 SH   DFND 5 133 965 0
ISHARES TR RUS 2000 GRW ETF 464287648 434 1,480 SH   DFND 19 1,480 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,223 32,470 SH   DFND 15 32,470 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 89,402 401,897 SH   DFND 2 401,897 0 0
ISHARES TR EAFE GRWTH ETF 464288885 333 3,015 SH   DFND 23 3,015 0 0
ISHARES TR EAFE GRWTH ETF 464288885 40,529 367,477 SH   DFND 3 361,244 0 6,233
ISHARES TR EAFE GRWTH ETF 464288885 5,797 52,557 SH   DFND 5 49,150 3,407 0
ISHARES TR EAFE GRWTH ETF 464288885 770 6,981 SH   DFND 8 6,981 0 0
ISHARES TR EAFE GRWTH ETF 464288885 9 83 SH   SOLE   83 0 0
ISHARES TR NEW ZEALAND ETF 464289123 968 16,442 SH   DFND 2 16,442 0 0
ISHARES TR NEW ZEALAND ETF 464289123 168 2,847 SH   DFND 3 2,847 0 0
ISHARES TR NEW ZEALAND ETF 464289123 3 50 SH   DFND 5 50 0 0
ISHARES TR NEW ZEALAND ETF 464289123 59 1,000 SH   DFND 19 1,000 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 82 6,000 SH   DFND 3 6,000 0 0
ISHARES TR MSCI EURO FL ETF 464289180 211 10,536 SH   DFND 15 10,536 0 0
ISHARES TR MSCI EURO FL ETF 464289180 1,111 55,408 SH   DFND 2 55,408 0 0
ISHARES TR MSCI EURO FL ETF 464289180 1,148 57,269 SH   DFND 3 57,269 0 0
ISHARES TR MSCI EURO FL ETF 464289180 6,356 316,993 SH   DFND 5 272,633 44,360 0
ISHARES TR MSCI EURO FL ETF 464289180 623 31,077 SH   DFND 8 31,077 0 0
ISHARES TR RUS TP200 VL ETF 464289420 71 1,014 SH   DFND 21 1,014 0 0
ISHARES TR RUS TP200 VL ETF 464289420 6,347 90,586 SH   DFND 3 90,586 0 0
ISHARES TR RUS TP200 GR ETF 464289438 35 200 SH   DFND 15 200 0 0
ISHARES TR RUS TP200 GR ETF 464289438 344 1,983 SH   DFND 21 1,983 0 0
ISHARES TR RUS TP200 GR ETF 464289438 36,113 208,323 SH   DFND 3 205,103 0 3,220
ISHARES TR RUS TP200 GR ETF 464289438 243 1,400 SH   DFND 5 1,400 0 0
ISHARES TR RUS TP200 GR ETF 464289438 21 119 SH   DFND 19 119 0 0
ISHARES TR RUS TOP 200 ETF 464289446 864 7,580 SH   DFND 2 7,580 0 0
ISHARES TR RUS TOP 200 ETF 464289446 7,595 66,650 SH   DFND 3 65,671 0 979
ISHARES TR RUS TOP 200 ETF 464289446 103 908 SH   DFND 5 0 908 0
ISHARES TR CORE LT USDB ETF 464289479 81 1,129 SH   DFND 3 1,129 0 0
ISHARES TR CORE LT USDB ETF 464289479 496 6,873 SH   DFND 5 6,873 0 0
ISHARES TR CORE LT USDB ETF 464289479 342 4,741 SH   DFND 8 4,741 0 0
ISHARES TR 10+ YR INVST GRD 464289511 80 1,150 SH   DFND 15 1,150 0 0
ISHARES TR 10+ YR INVST GRD 464289511 21 295 SH   DFND 2 295 0 0
ISHARES TR 10+ YR INVST GRD 464289511 16 227 SH   DFND 21 227 0 0
ISHARES TR 10+ YR INVST GRD 464289511 3,132 45,029 SH   DFND 3 43,256 0 1,773
ISHARES TR 10+ YR INVST GRD 464289511 498 7,161 SH   DFND 5 7,161 0 0
ISHARES TR 10+ YR INVST GRD 464289511 27 393 SH   DFND 8 393 0 0
ISHARES TR INDIA 50 ETF 464289529 164 3,471 SH   DFND 15 3,471 0 0
ISHARES TR INDIA 50 ETF 464289529 371 7,849 SH   DFND 3 7,849 0 0
ISHARES TR INDIA 50 ETF 464289529 565 11,950 SH   DFND 5 9,447 2,503 0
ISHARES TR INDIA 50 ETF 464289529 111 2,336 SH   DFND 8 2,336 0 0
ISHARES TR MSCI PERU ETF 464289842 206 6,970 SH   DFND 2 6,970 0 0
ISHARES TR MSCI PERU ETF 464289842 4 140 SH   DFND 5 140 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 992,119 4,459,964 SH   DFND 21 4,408,813 0 51,151
ISHARES TR RUSSELL 2000 ETF 464287655 278 1,248 SH   DFND 23 977 0 271
ISHARES TR RUSSELL 2000 ETF 464287655 2,337 10,506 SH   DFND 24 181 0 10,325
ISHARES TR RUSSELL 2000 ETF 464287655 219,131 985,079 SH   DFND 3 931,953 0 53,126
ISHARES TR RUSSELL 2000 ETF 464287655 229 1,028 SH   DFND 4 0 168 860
ISHARES TR RUSSELL 2000 ETF 464287655 64,034 287,860 SH   DFND 5 275,186 12,674 0
ISHARES TR RUSSELL 2000 ETF 464287655 55,613 250,000 SH Put DFND 5 250,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,339 6,019 SH   DFND 7 0 6,019 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,126 23,043 SH   DFND 8 16,039 7,004 0
ISHARES TR RUSSELL 2000 ETF 464287655 603 2,710 SH   DFND 9 2,710 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 195,551 879,077 SH   DFND 19 879,040 0 37
ISHARES TR RUSSELL 2000 ETF 464287655 1,416 6,366 SH   OTR 19 4,366 0 2,000
ISHARES TR RUSSELL 2000 ETF 464287655 870 3,912 SH   DFND 25 3,912 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 309,972 1,393,445 SH   SOLE   1,393,445 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 703,810 3,163,900 SH Call SOLE   3,163,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 949,661 4,269,100 SH Put SOLE   4,269,100 0 0
ISHARES TR CORE S&P US VLU 464287663 539 7,064 SH   DFND 15 7,064 0 0
ISHARES TR CORE S&P US VLU 464287663 231 3,031 SH   DFND 21 3,031 0 0
ISHARES TR CORE S&P US VLU 464287663 39,272 514,435 SH   DFND 3 509,881 0 4,554
ISHARES TR CORE S&P US VLU 464287663 3,360 44,020 SH   DFND 5 24,148 19,872 0
ISHARES TR CORE S&P US VLU 464287663 353 4,630 SH   DFND 8 4,630 0 0
ISHARES TR CORE S&P US VLU 464287663 541 7,090 SH   DFND 19 7,090 0 0
ISHARES TR CORE S&P US GWT 464287671 1,670 14,442 SH   DFND 15 14,442 0 0
ISHARES TR CORE S&P US GWT 464287671 699 6,044 SH   DFND 21 6,044 0 0
ISHARES TR CORE S&P US GWT 464287671 68,931 596,086 SH   DFND 3 518,724 0 77,362
ISHARES TR CORE S&P US GWT 464287671 499 4,317 SH   DFND 5 3,430 887 0
ISHARES TR CORE S&P US GWT 464287671 46 400 SH   SOLE   400 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,103 14,784 SH   DFND 15 14,784 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,468 5,290 SH   DFND 2 5,290 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,264 4,556 SH   DFND 21 1,146 0 3,410
ISHARES TR RUSSELL 3000 ETF 464287689 445 1,602 SH   DFND 23 954 0 648
ISHARES TR RUSSELL 3000 ETF 464287689 17,406 62,723 SH   DFND 3 62,514 0 209
ISHARES TR RUSSELL 3000 ETF 464287689 1,031 3,717 SH   DFND 5 2,086 1,631 0
ISHARES TR RUSSELL 3000 ETF 464287689 228 821 SH   DFND 8 821 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,834 10,212 SH   DFND 19 10,212 0 0
ISHARES TR U.S. UTILITS ETF 464287697 304 3,438 SH   DFND 15 3,438 0 0
ISHARES TR U.S. UTILITS ETF 464287697 836 9,456 SH   DFND 2 9,456 0 0
ISHARES TR U.S. UTILITS ETF 464287697 7 78 SH   DFND 21 78 0 0
ISHARES TR U.S. UTILITS ETF 464287697 6,230 70,454 SH   DFND 3 69,212 0 1,242
ISHARES TR U.S. UTILITS ETF 464287697 2,096 23,704 SH   DFND 5 21,517 2,187 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,879 25,802 SH   DFND 3 22,723 0 3,079
ISHARES TR AGGRES ALLOC ETF 464289859 352 4,832 SH   DFND 5 244 4,588 0
ISHARES TR GRWT ALLOCAT ETF 464289867 80 1,400 SH   DFND 15 1,400 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 5 90 SH   DFND 21 90 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 8,407 147,277 SH   DFND 3 144,981 0 2,296
ISHARES TR GRWT ALLOCAT ETF 464289867 3,060 53,614 SH   DFND 5 39,586 14,028 0
ISHARES TR MODERT ALLOC ETF 464289875 11,500 252,905 SH   DFND 3 118,761 0 134,144
ISHARES TR MODERT ALLOC ETF 464289875 7,578 166,666 SH   DFND 5 142,250 24,416 0
ISHARES TR MODERT ALLOC ETF 464289875 239 5,249 SH   DFND 8 5,249 0 0
ISHARES TR CONSER ALLOC ETF 464289883 650 16,250 SH   DFND 3 16,250 0 0
ISHARES TR CONSER ALLOC ETF 464289883 3,611 90,241 SH   DFND 5 90,241 0 0
ISHARES TR CONSER ALLOC ETF 464289883 333 8,314 SH   DFND 8 8,314 0 0
ISHARES SILVER TR ISHARES 46428Q109 99 4,615 SH   DFND 14 4,615 0 0
ISHARES SILVER TR ISHARES 46428Q109 125 5,821 SH   DFND 15 5,821 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,386 203,902 SH   DFND 21 203,902 0 0
ISHARES SILVER TR ISHARES 46428Q109 22,108 1,027,804 SH   DFND 3 953,071 0 74,733
ISHARES SILVER TR ISHARES 46428Q109 8,006 372,179 SH   DFND 5 359,719 12,460 0
ISHARES SILVER TR ISHARES 46428Q109 1,760 81,819 SH   DFND 8 81,819 0 0
ISHARES SILVER TR ISHARES 46428Q109 161 7,500 SH   DFND 19 7,500 0 0
ISHARES SILVER TR ISHARES 46428Q109 24,407 1,134,683 SH   SOLE   1,134,683 0 0
ISHARES SILVER TR ISHARES 46428Q109 80,570 3,745,700 SH Call SOLE   3,745,700 0 0
ISHARES SILVER TR ISHARES 46428Q109 56,530 2,628,100 SH Put SOLE   2,628,100 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 425 24,860 SH   DFND 15 24,860 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 3,688 215,524 SH   DFND 3 212,154 0 3,370
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 5 269 SH   DFND 5 269 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 124 2,593 SH   DFND 3 2,593 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 103 2,159 SH   DFND 5 2,159 0 0
ISHARES TR US TREAS BD ETF 46429B267 8,714 326,599 SH   DFND 1 326,599 0 0
ISHARES TR US TREAS BD ETF 46429B267 464 17,391 SH   DFND 15 17,391 0 0
ISHARES TR US TREAS BD ETF 46429B267 931 34,907 SH   DFND 21 34,907 0 0
ISHARES TR US TREAS BD ETF 46429B267 47,659 1,786,328 SH   DFND 3 1,693,577 0 92,751
ISHARES TR US TREAS BD ETF 46429B267 7,544 282,772 SH   DFND 5 176,298 106,474 0
ISHARES TR US TREAS BD ETF 46429B267 1,883 70,580 SH   DFND 8 70,580 0 0
ISHARES TR US TREAS BD ETF 46429B267 35 1,320 SH   DFND 19 1,320 0 0
ISHARES TR US TREAS BD ETF 46429B267 29,780 1,116,196 SH   SOLE   1,116,196 0 0
ISHARES TR A RATE CP BD ETF 46429B291 619 11,049 SH   DFND 15 11,049 0 0
ISHARES TR A RATE CP BD ETF 46429B291 133 2,380 SH   DFND 21 2,380 0 0
ISHARES TR A RATE CP BD ETF 46429B291 12,260 218,689 SH   DFND 3 215,907 0 2,782
ISHARES TR A RATE CP BD ETF 46429B291 3,226 57,546 SH   DFND 5 57,546 0 0
ISHARES TR U.S. UTILITS ETF 464287697 66 751 SH   DFND 8 751 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,273 20,537 SH   DFND 15 20,537 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,484 31,474 SH   DFND 2 31,474 0 0
ISHARES TR S&P MC 400VL ETF 464287705 798 7,211 SH   DFND 21 7,211 0 0
ISHARES TR S&P MC 400VL ETF 464287705 49,548 447,665 SH   DFND 3 438,674 0 8,991
ISHARES TR S&P MC 400VL ETF 464287705 1,758 15,886 SH   DFND 5 15,886 0 0
ISHARES TR S&P MC 400VL ETF 464287705 105 952 SH   DFND 8 952 0 0
ISHARES TR S&P MC 400VL ETF 464287705 108 977 SH   DFND 19 977 0 0
ISHARES TR S&P MC 400VL ETF 464287705 10 89 SH   SOLE   89 0 0
ISHARES TR US TELECOM ETF 464287713 16 495 SH   DFND 15 495 0 0
ISHARES TR US TELECOM ETF 464287713 34 1,021 SH   DFND 2 1,021 0 0
ISHARES TR US TELECOM ETF 464287713 3,772 114,623 SH   DFND 3 113,385 0 1,238
ISHARES TR US TELECOM ETF 464287713 57 1,726 SH   DFND 5 1,726 0 0
ISHARES TR US TELECOM ETF 464287713 15 467 SH   DFND 8 467 0 0
ISHARES TR US TELECOM ETF 464287713 9 260 SH   DFND 19 260 0 0
ISHARES TR U.S. TECH ETF 464287721 720 6,275 SH   DFND 15 6,275 0 0
ISHARES TR U.S. TECH ETF 464287721 1,613 14,048 SH   DFND 21 14,048 0 0
ISHARES TR U.S. TECH ETF 464287721 87 760 SH   DFND 24 0 0 760
ISHARES TR U.S. TECH ETF 464287721 74,068 645,082 SH   DFND 3 608,333 0 36,749
ISHARES TR U.S. TECH ETF 464287721 19,875 173,098 SH   DFND 5 165,284 7,814 0
ISHARES TR U.S. TECH ETF 464287721 2,623 22,844 SH   DFND 7 0 22,844 0
ISHARES TR U.S. TECH ETF 464287721 1,720 14,979 SH   DFND 8 14,979 0 0
ISHARES TR U.S. TECH ETF 464287721 317 2,764 SH   DFND 19 2,764 0 0
ISHARES TR U.S. TECH ETF 464287721 11 98 SH   OTR 19 98 0 0
ISHARES TR U.S. TECH ETF 464287721 112 979 SH   OTR 31;3 0 0 979
ISHARES TR U.S. TECH ETF 464287721 92 800 SH   SOLE   800 0 0
ISHARES TR U.S. REAL ES ETF 464287739 48 411 SH   DFND   411 0 0
ISHARES TR U.S. REAL ES ETF 464287739 95 814 SH   DFND 1 814 0 0
ISHARES TR U.S. REAL ES ETF 464287739 426 3,670 SH   DFND 15 3,670 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,296 11,160 SH   DFND 2 11,160 0 0
ISHARES TR U.S. REAL ES ETF 464287739 11 95 SH   DFND 24 0 0 95
ISHARES TR U.S. REAL ES ETF 464287739 28,084 241,814 SH   DFND 3 231,105 0 10,709
ISHARES TR U.S. REAL ES ETF 464287739 12,492 107,564 SH   DFND 5 18,421 89,143 0
ISHARES TR U.S. REAL ES ETF 464287739 2,065 17,778 SH   DFND 7 0 17,778 0
ISHARES TR U.S. REAL ES ETF 464287739 5,548 47,771 SH   DFND 8 784 46,987 0
ISHARES TR U.S. REAL ES ETF 464287739 253 2,177 SH   DFND 9 2,177 0 0
ISHARES TR U.S. REAL ES ETF 464287739 32 278 SH   DFND 19 278 0 0
ISHARES TR U.S. REAL ES ETF 464287739 74 637 SH   OTR 31;3 0 0 637
ISHARES TR U.S. REAL ES ETF 464287739 3,726 32,085 SH   SOLE   32,085 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,626 14,000 SH Put SOLE   14,000 0 0
ISHARES TR A RATE CP BD ETF 46429B291 11 200 SH   DFND 8 200 0 0
ISHARES TR A RATE CP BD ETF 46429B291 209 3,731 SH   OTR 31;3 0 0 3,731
ISHARES TR MSCI INDONIA ETF 46429B309 125 5,444 SH   DFND 2 5,444 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 30 1,315 SH   DFND 21 1,315 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 219 9,530 SH   DFND 3 9,530 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 57 2,475 SH   DFND 5 2,475 0 0
ISHARES TR GNMA BOND ETF 46429B333 1,712 34,425 SH   DFND 3 34,425 0 0
ISHARES TR CMBS ETF 46429B366 227 4,286 SH   DFND 15 4,286 0 0
ISHARES TR CMBS ETF 46429B366 2,138 40,323 SH   DFND 3 38,818 0 1,505
ISHARES TR CMBS ETF 46429B366 24 450 SH   DFND 8 450 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 30 960 SH   DFND 21 960 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 303 9,569 SH   DFND 3 9,569 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 44 1,400 SH   DFND 5 1,400 0 0
ISHARES TR MSCI UK SM ETF 46429B416 2,328 50,760 SH   DFND 2 50,760 0 0
ISHARES TR MSCI UK SM ETF 46429B416 7 156 SH   DFND 3 156 0 0
ISHARES TR MSCI UK SM ETF 46429B416 23 500 SH   DFND 5 500 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 878 30,131 SH   DFND 2 30,131 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 6 211 SH   DFND 3 211 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 265 4,659 SH   DFND 3 4,659 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 12 249 SH   DFND 3 249 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 1,917 17,239 SH   DFND 2 17,239 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 27 240 SH   DFND 3 240 0 0
ISHARES TR MSCI INDIA ETF 46429B598 44 957 SH   DFND   957 0 0
ISHARES TR MSCI INDIA ETF 46429B598 14,197 309,700 SH   DFND 1 309,700 0 0
ISHARES TR MSCI INDIA ETF 46429B598 36 790 SH   DFND 15 790 0 0
ISHARES TR MSCI INDIA ETF 46429B598 383 8,356 SH   DFND 21 8,356 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,398 95,952 SH   DFND 3 88,167 0 7,785
ISHARES TR MSCI INDIA ETF 46429B598 4,650 101,438 SH   DFND 5 89,138 12,300 0
ISHARES TR MSCI INDIA ETF 46429B598 315 6,881 SH   DFND 8 6,881 0 0
ISHARES TR MSCI INDIA ETF 46429B598 113 2,456 SH   DFND 19 2,456 0 0
ISHARES TR MSCI INDIA ETF 46429B598 18,565 405,000 SH   DFND 16 405,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 10 219 SH   SOLE   219 0 0
ISHARES TR MSCI POLAND ETF 46429B606 383 18,180 SH   DFND 2 18,180 0 0
ISHARES TR MSCI POLAND ETF 46429B606 94 4,487 SH   DFND 3 4,487 0 0
ISHARES TR MSCI POLAND ETF 46429B606 8 360 SH   DFND 5 0 360 0
ISHARES TR MSCI POLAND ETF 46429B606 64 3,034 SH   DFND 8 3,034 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 33 548 SH   DFND 3 548 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 60 988 SH   DFND 5 140 848 0
ISHARES TR MSCI INDIA SM CP 46429B614 3,367 55,789 SH   DFND 8 55,789 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 530 10,439 SH   DFND 15 10,439 0 0
JANUX THERAPEUTICS INC COM 47103J105 38 1,929 SH   SOLE   1,929 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 19 1,500 SH   DFND 3 1,500 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 25 385 SH   DFND 21 385 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 925 14,223 SH   DFND 3 13,531 0 692
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 743 10,966 SH   DFND 2 10,966 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 2,059 30,376 SH   DFND 3 27,981 0 2,395
JANUS DETROIT STR TR SUSTAINABLE IMP 47103U761 9,432 191,218 SH   SOLE   191,218 0 0
JANUS DETROIT STR TR SUSTAINABLE CORP 47103U779 3,688 75,041 SH   SOLE   75,041 0 0
JANUS DETROIT STR TR NET ZERO TRANS 47103U787 1,331 51,338 SH   DFND 3 51,338 0 0
JANUS DETROIT STR TR INTERN SUSTAINBL 47103U795 2,005 89,617 SH   DFND 3 89,617 0 0
JANUS DETROIT STR TR US SUSTAINABLE 47103U811 2,315 88,878 SH   DFND 3 88,878 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 8,470 168,126 SH   DFND 3 165,913 0 2,213
JANUS DETROIT STR TR HENDERSON MTG 47103U852 22,823 433,231 SH   DFND 3 432,358 0 873
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 13 270 SH   DFND 15 270 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 890 17,966 SH   DFND 2 17,966 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1 23 SH   DFND 21 23 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 60,555 1,222,101 SH   DFND 3 1,200,210 0 21,891
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,978 39,921 SH   DFND 5 0 39,921 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 369 7,448 SH   DFND 8 7,448 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3 70 SH   DFND 19 70 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 79 10,000 SH   DFND 15 10,000 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 890 89,257 SH   DFND 2 89,257 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 4,253 3,764,000 PRN   DFND 6 3,764,000 0 0
JD.COM INC SPON ADR CL A 47215P106 21 298 SH   DFND 1 298 0 0
JD.COM INC SPON ADR CL A 47215P106 8 118 SH   DFND 15 118 0 0
JD.COM INC SPON ADR CL A 47215P106 6,077 86,727 SH   DFND 2 86,727 0 0
JD.COM INC SPON ADR CL A 47215P106 56 796 SH   DFND 21 796 0 0
JD.COM INC SPON ADR CL A 47215P106 6,439 91,890 SH   DFND 3 90,298 0 1,592
JD.COM INC SPON ADR CL A 47215P106 5,938 84,742 SH   DFND 5 66,219 18,523 0
JD.COM INC SPON ADR CL A 47215P106 2 31 SH   DFND 8 31 0 0
JD.COM INC SPON ADR CL A 47215P106 98 1,400 SH   OTR 19 0 0 1,400
JD.COM INC SPON ADR CL A 47215P106 10,209 145,698 SH   DFND 16 145,698 0 0
JD.COM INC SPON ADR CL A 47215P106 1,479 21,105 SH   SOLE   21,105 0 0
JD.COM INC SPON ADR CL A 47215P106 350 5,000 SH Call SOLE   5,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 14,713 379,210 SH   DFND 1 379,210 0 0
JEFFERIES FINL GROUP INC COM 47233W109 10 245 SH   DFND 15 245 0 0
JEFFERIES FINL GROUP INC COM 47233W109 490 12,636 SH   DFND 2 12,636 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,083 53,695 SH   DFND 21 53,695 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,608 41,453 SH   DFND 3 41,051 0 402
ISHARES TR FLTG RATE NT ETF 46429B655 2,256 44,470 SH   DFND 21 44,470 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 68,593 1,352,119 SH   DFND 3 1,319,858 0 32,261
ISHARES TR FLTG RATE NT ETF 46429B655 27,334 538,815 SH   DFND 5 489,488 49,327 0
ISHARES TR FLTG RATE NT ETF 46429B655 290 5,725 SH   DFND 7 0 5,725 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,493 29,433 SH   DFND 8 29,433 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,525 30,058 SH   OTR 31;3 0 0 30,058
ISHARES TR CORE HIGH DV ETF 46429B663 48 475 SH   DFND   475 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 913 9,042 SH   DFND 15 9,042 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 196 1,939 SH   DFND 2 1,939 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 803 7,948 SH   DFND 21 4,948 0 3,000
ISHARES TR CORE HIGH DV ETF 46429B663 17 172 SH   DFND 24 0 0 172
ISHARES TR CORE HIGH DV ETF 46429B663 61,675 610,705 SH   DFND 3 585,966 0 24,739
ISHARES TR CORE HIGH DV ETF 46429B663 6,677 66,120 SH   DFND 5 51,418 14,702 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,633 16,166 SH   DFND 7 0 16,166 0
ISHARES TR CORE HIGH DV ETF 46429B663 503 4,981 SH   DFND 8 2,150 2,831 0
ISHARES TR CORE HIGH DV ETF 46429B663 381 3,775 SH   DFND 9 3,775 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 113 1,115 SH   DFND 19 1,115 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 102 1,009 SH   DFND 29 1,009 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 94 927 SH   OTR 31;3 0 0 927
ISHARES TR MSCI CHINA ETF 46429B671 43 691 SH   DFND 15 691 0 0
ISHARES TR MSCI CHINA ETF 46429B671 293 4,670 SH   DFND 11 4,670 0 0
ISHARES TR MSCI CHINA ETF 46429B671 13 204 SH   DFND 21 204 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3,479 55,423 SH   DFND 23 43,676 0 11,747
ISHARES TR MSCI CHINA ETF 46429B671 2,599 41,407 SH   DFND 3 39,739 0 1,668
ISHARES TR MSCI CHINA ETF 46429B671 1,048 16,694 SH   DFND 5 15,710 984 0
ISHARES TR MSCI CHINA ETF 46429B671 34 540 SH   DFND 8 540 0 0
ISHARES TR MSCI CHINA ETF 46429B671 341 5,429 SH   SOLE   5,429 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 757 9,858 SH   DFND 15 9,858 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 10 126 SH   DFND 21 126 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 24,176 314,918 SH   DFND 3 301,283 0 13,635
ISHARES TR MSCI EAFE MIN VL 46429B689 5,805 75,616 SH   DFND 5 60,506 15,110 0
ISHARES TR MSCI EAFE MIN VL 46429B689 641 8,349 SH   DFND 8 8,349 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 283 3,682 SH   DFND 19 3,682 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 139 1,815 SH   OTR 31;3 0 0 1,815
ISHARES TR MSCI EAFE MIN VL 46429B689 202 2,634 SH   SOLE   2,634 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 464 5,730 SH   DFND 15 5,730 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,331 28,809 SH   DFND 21 27,243 0 1,566
ISHARES TR MSCI USA MIN VOL 46429B697 128,410 1,587,267 SH   DFND 3 1,519,600 0 67,667
ISHARES TR MSCI USA MIN VOL 46429B697 42,607 526,665 SH   DFND 5 491,026 35,639 0
ISHARES TR MSCI USA MIN VOL 46429B697 8,167 100,957 SH   DFND 7 0 100,957 0
JEFFERIES FINL GROUP INC COM 47233W109 4,980 128,358 SH   DFND 5 128,258 100 0
JEFFERIES FINL GROUP INC COM 47233W109 249 6,426 SH   DFND 8 6,426 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1 13 SH   DFND 19 13 0 0
JEFFERIES FINL GROUP INC COM 47233W109 315 8,110 SH   SOLE   8,110 0 0
JELD-WEN HLDG INC COM 47580P103 187 7,077 SH   DFND 2 7,077 0 0
JELD-WEN HLDG INC COM 47580P103 264 10,023 SH   DFND 21 10,023 0 0
JELD-WEN HLDG INC COM 47580P103 48 1,803 SH   DFND 3 1,803 0 0
JELD-WEN HLDG INC COM 47580P103 352 13,345 SH   SOLE   13,345 0 0
JERASH HLDGS US INC COM 47632P101 135 20,900 SH   DFND 4 0 20,900 0
JETBLUE AWYS CORP COM 477143101 2 152 SH   DFND 15 152 0 0
JETBLUE AWYS CORP COM 477143101 147 10,325 SH   DFND 2 10,325 0 0
JETBLUE AWYS CORP COM 477143101 178 12,467 SH   DFND 21 12,467 0 0
JETBLUE AWYS CORP COM 477143101 2,246 157,718 SH   DFND 3 144,598 0 13,120
JETBLUE AWYS CORP COM 477143101 1,351 94,871 SH   DFND 5 94,871 0 0
JETBLUE AWYS CORP COM 477143101 38 2,700 SH   DFND 8 2,700 0 0
JETBLUE AWYS CORP COM 477143101 7 494 SH   DFND 19 494 0 0
JETBLUE AWYS CORP COM 477143101 3 243 SH   OTR 19 0 0 243
JETBLUE AWYS CORP COM 477143101 1,558 109,424 SH   SOLE   109,424 0 0
JETBLUE AWYS CORP COM 477143101 997 70,000 SH Put SOLE   70,000 0 0
JIANPU TECHNOLOGY INC ADS COMMON 47738D309 0 54 SH   DFND 2 54 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 44 947 SH   DFND 2 947 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 199 4,322 SH   DFND 3 4,322 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 133 2,900 SH   DFND 4 0 2,900 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2 38 SH   DFND 5 38 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 341 34,924 SH   DFND 2 34,924 0 0
JOANN INC COM 47768J101 6 577 SH   DFND 2 577 0 0
JOANN INC COM 47768J101 194 18,700 SH   DFND 3 18,300 0 400
JOANN INC COM 47768J101 17 1,675 SH   SOLE   1,675 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 78 507 SH   DFND 15 507 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 297 1,936 SH   DFND 2 1,936 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 13 84 SH   DFND 21 84 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 11 73 SH   DFND 23 73 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6,083 39,613 SH   DFND 3 39,078 0 535
JOHN BEAN TECHNOLOGIES CORP COM 477839104 840 5,467 SH   DFND 5 2 5,465 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 21 SH   OTR 19 0 0 21
JOHN BEAN TECHNOLOGIES CORP COM 477839104 24,105 156,972 SH   SOLE   156,972 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1 20 SH   DFND 15 20 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 94 1,588 SH   DFND 21 1,588 0 0
ISHARES TR US INDUSTRIALS 464287754 328 2,909 SH   DFND 15 2,909 0 0
ISHARES TR US INDUSTRIALS 464287754 4,683 41,539 SH   DFND 2 41,539 0 0
ISHARES TR US INDUSTRIALS 464287754 91 805 SH   DFND 21 805 0 0
ISHARES TR US INDUSTRIALS 464287754 17,124 151,889 SH   DFND 3 145,494 0 6,395
ISHARES TR US INDUSTRIALS 464287754 20,527 182,074 SH   DFND 5 182,074 0 0
ISHARES TR US INDUSTRIALS 464287754 543 4,812 SH   DFND 8 4,812 0 0
ISHARES TR US HLTHCARE ETF 464287762 542 1,804 SH   DFND 15 1,804 0 0
ISHARES TR US HLTHCARE ETF 464287762 8,455 28,150 SH   DFND 2 28,150 0 0
ISHARES TR US HLTHCARE ETF 464287762 120 400 SH   DFND 21 400 0 0
ISHARES TR US HLTHCARE ETF 464287762 15 50 SH   DFND 24 0 0 50
ISHARES TR US HLTHCARE ETF 464287762 31,238 104,000 SH   DFND 3 97,481 0 6,519
ISHARES TR US HLTHCARE ETF 464287762 18,243 60,736 SH   DFND 5 57,838 2,898 0
ISHARES TR US HLTHCARE ETF 464287762 299 997 SH   DFND 8 997 0 0
ISHARES TR US HLTHCARE ETF 464287762 60 200 SH   DFND 19 200 0 0
ISHARES TR US HLTHCARE ETF 464287762 125 417 SH   OTR 31;3 0 0 417
ISHARES TR U.S. FIN SVC ETF 464287770 102 529 SH   DFND 15 529 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 184 951 SH   DFND 21 951 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 43,439 224,980 SH   DFND 3 217,221 0 7,759
ISHARES TR U.S. FIN SVC ETF 464287770 7,142 36,992 SH   DFND 5 34,662 2,330 0
ISHARES TR U.S. FIN SVC ETF 464287770 21 110 SH   DFND 8 110 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 247 1,280 SH   DFND 19 1,280 0 0
ISHARES TR U.S. FINLS ETF 464287788 93 1,069 SH   DFND 15 1,069 0 0
ISHARES TR U.S. FINLS ETF 464287788 380 4,379 SH   DFND 2 4,379 0 0
ISHARES TR U.S. FINLS ETF 464287788 11 130 SH   DFND 21 130 0 0
ISHARES TR U.S. FINLS ETF 464287788 26 300 SH   DFND 24 0 0 300
ISHARES TR U.S. FINLS ETF 464287788 28,236 325,714 SH   DFND 3 316,547 0 9,167
ISHARES TR U.S. FINLS ETF 464287788 8,154 94,056 SH   DFND 5 88,749 5,307 0
ISHARES TR U.S. FINLS ETF 464287788 402 4,638 SH   DFND 8 4,638 0 0
ISHARES TR U.S. FINLS ETF 464287788 12 136 SH   DFND 19 136 0 0
ISHARES TR U.S. ENERGY ETF 464287796 117 3,899 SH   DFND 15 3,899 0 0
ISHARES TR U.S. ENERGY ETF 464287796 120 3,972 SH   DFND 2 3,972 0 0
ISHARES TR U.S. ENERGY ETF 464287796 562 18,674 SH   DFND 21 12,087 0 6,587
ISHARES TR U.S. ENERGY ETF 464287796 12,554 417,081 SH   DFND 3 413,010 0 4,071
ISHARES TR U.S. ENERGY ETF 464287796 663 22,029 SH   DFND 5 22,029 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1 20 SH   DFND 8 20 0 0
ISHARES TR U.S. ENERGY ETF 464287796 117 3,895 SH   OTR 31;3 0 0 3,895
ISHARES TR CORE S&P SCP ETF 464287804 484 4,225 SH   DFND   4,225 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,386 64,501 SH   DFND 15 64,501 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,693 40,985 SH   DFND 2 40,985 0 0
ISHARES TR CORE S&P SCP ETF 464287804 19,635 171,468 SH   DFND 21 170,743 0 725
INDIA FD INC COM 454089103 56 2,645 SH   DFND 19 2,645 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 139 4,386 SH   DFND 15 4,386 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 108 3,400 SH   DFND 21 3,400 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 25,047 787,875 SH   DFND 3 759,108 0 28,767
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 785 24,689 SH   DFND 5 0 24,689 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,449 45,572 SH   DFND 8 45,572 0 0
INDEXIQ ETF TR LNG SHT TRACK 45409B305 2 70 SH   DFND 8 70 0 0
INDEXIQ ETF TR HEALTHY HEARTS 45409B321 10 350 SH   DFND 5 350 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 351 9,559 SH   DFND 3 9,559 0 0
INDEXIQ ETF TR HDG EVE DRIV 45409B404 2 100 SH   DFND 8 100 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 165 6,583 SH   DFND 3 6,583 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 287 10,615 SH   DFND 5 5,196 5,419 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 226 9,032 SH   DFND 15 9,032 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 3,228 128,878 SH   DFND 3 128,804 0 74
INDEXIQ ETF TR US RL EST SMCP 45409B628 815 30,649 SH   DFND 2 30,649 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 3 121 SH   DFND 21 121 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 86 3,221 SH   DFND 3 3,221 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 23 718 SH   DFND 21 718 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 411 12,734 SH   DFND 3 10,168 0 2,566
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 181 5,617 SH   DFND 5 5,617 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 397 12,324 SH   DFND 8 12,324 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 7 232 SH   DFND 2 232 0 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 2,187 45,072 SH   DFND 3 45,072 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 520 19,506 SH   DFND 3 19,506 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 56 2,019 SH   DFND 15 2,019 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 5,569 202,344 SH   DFND 3 198,579 0 3,765
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 186 6,750 SH   OTR 19 6,750 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 102 8,490 SH   DFND 3 8,490 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 83 6,947 SH   DFND 5 6,947 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 60 5,000 SH   DFND 8 5,000 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 11 3,278 SH   DFND 5 3,278 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 5 1,500 SH   DFND 8 1,500 0 0
INDUS REALTY TRUST INC COM 45580R103 47 585 SH   DFND 2 585 0 0
INDUS REALTY TRUST INC COM 45580R103 68 841 SH   SOLE   841 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 36 1,454 SH   DFND 2 1,454 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 3 SH   DFND 21 3 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,333 53,194 SH   DFND 3 51,194 0 2,000
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3 130 SH   DFND 19 130 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 237 9,477 SH   SOLE   9,477 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,086 13,418 SH   DFND 8 13,258 160 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,442 17,819 SH   DFND 19 17,819 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 60 746 SH   OTR 31;3 0 0 746
ISHARES TR MSCI USA MIN VOL 46429B697 1,286 15,893 SH   DFND 25 15,893 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 130 1,232 SH   DFND 15 1,232 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 63 598 SH   DFND 21 598 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 23,980 226,479 SH   DFND 3 210,392 0 16,087
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,573 52,634 SH   DFND 5 52,469 165 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,071 10,117 SH   DFND 8 10,117 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 121 2,415 SH   DFND 15 2,415 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1 11 SH   DFND 2 11 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 31 611 SH   DFND 21 611 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 22,274 445,927 SH   DFND 3 408,091 0 37,836
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 8,650 173,183 SH   DFND 5 173,183 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,730 34,639 SH   DFND 8 34,639 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 10,650 213,205 SH   OTR 31;3 0 0 213,205
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 39 446 SH   DFND 3 446 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 149 1,690 SH   DFND 5 1,690 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 114 1,300 SH   DFND 8 1,300 0 0
ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 118 3,525 SH   DFND   3,525 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 22 361 SH   DFND 3 361 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 177 2,900 SH   DFND 5 2,900 0 0
ISHARES U S ETF TR EVOLVED FINLS 46431W655 50 1,500 SH   DFND 5 1,500 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 3 27 SH   DFND 15 27 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 34 357 SH   DFND 21 357 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 13,471 140,748 SH   DFND 3 137,173 0 3,575
ISHARES U S ETF TR INT RT HDG C B 46431W705 556 5,810 SH   DFND 5 5,810 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 811 8,470 SH   DFND 8 8,470 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 11,483 462,469 SH   DFND 3 458,357 0 4,112
ISHARES U S ETF TR INT RT HD LONG 46431W812 146 5,860 SH   DFND 5 5,860 0 0
ISHARES U S ETF TR INT RT HD EMRG 46431W820 8 350 SH   DFND 5 350 0 0
ISHARES U S ETF TR INT RT HD EMRG 46431W820 71 3,000 SH   DFND 8 3,000 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 5,668 113,108 SH   DFND 3 107,909 0 5,199
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 14 445 SH   DFND 15 445 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 288 9,325 SH   DFND 21 9,325 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 56 1,800 SH   DFND 24 0 0 1,800
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3,995 129,385 SH   DFND 3 128,320 0 1,065
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3 100 SH   DFND 5 100 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 368 2,527 SH   DFND 15 2,527 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,331 22,390 SH   DFND 3 21,764 0 626
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 194 3,495 SH   DFND 15 3,495 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 141 2,542 SH   DFND 2 2,542 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 203 3,646 SH   DFND 21 3,646 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 75,784 1,363,261 SH   DFND 3 1,357,527 0 5,734
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,105 37,871 SH   DFND 5 34,507 3,364 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 18 325 SH   DFND 3 245 0 80
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 117 2,228 SH   DFND 3 1,238 0 990
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 86 1,660 SH   DFND 2 1,660 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 52 1,000 SH   DFND 3 1,000 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 6 61 SH   DFND 3 0 0 61
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 52 1,782 SH   DFND 2 1,782 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 1,945 66,970 SH   DFND 3 66,266 0 704
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 335 9,230 SH   DFND 2 9,230 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 7 187 SH   DFND 21 187 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 492 14,613 SH   DFND 21 14,613 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 7 200 SH   DFND 3 200 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 87 2,345 SH   DFND 2 2,345 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 169 13,007 SH   DFND 3 11,772 0 1,235
JOHNSON & JOHNSON COM 478160104 1,022 5,975 SH   DFND   575 5,400 0
JOHNSON & JOHNSON COM 478160104 616,413 3,603,279 SH   DFND 1 3,603,279 0 0
JOHNSON & JOHNSON COM 478160104 742 4,335 SH   DFND 14 4,335 0 0
JOHNSON & JOHNSON COM 478160104 10,934 63,918 SH   DFND 15 63,918 0 0
JOHNSON & JOHNSON COM 478160104 14,016 81,933 SH   DFND 2 81,933 0 0
JOHNSON & JOHNSON COM 478160104 40,390 236,104 SH   DFND 21 228,905 0 7,199
JOHNSON & JOHNSON COM 478160104 12,717 74,340 SH   DFND 23 44,336 0 30,004
JOHNSON & JOHNSON COM 478160104 2,845 16,631 SH   DFND 24 1,150 0 15,481
JOHNSON & JOHNSON COM 478160104 918,601 5,369,736 SH   DFND 3 4,965,910 0 403,826
JOHNSON & JOHNSON COM 478160104 928,691 5,428,722 SH   DFND 5 4,926,893 501,829 0
JOHNSON & JOHNSON COM 478160104 12,851 75,124 SH   DFND 7 0 75,124 0
JOHNSON & JOHNSON COM 478160104 31,265 182,763 SH   DFND 8 170,904 11,859 0
JOHNSON & JOHNSON COM 478160104 418 2,446 SH   DFND 9 2,446 0 0
JOHNSON & JOHNSON COM 478160104 10,073 58,882 SH   DFND 19 58,882 0 0
JOHNSON & JOHNSON COM 478160104 477 2,786 SH   OTR 19 1,407 0 1,379
JOHNSON & JOHNSON COM 478160104 1,733 10,130 SH   DFND 29 10,130 0 0
JOHNSON & JOHNSON COM 478160104 43 250 SH   OTR 23 250 0 0
JOHNSON & JOHNSON COM 478160104 69 403 SH   DFND 33 403 0 0
JOHNSON & JOHNSON COM 478160104 299,964 1,753,456 SH   SOLE   1,753,456 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,344 29,201 SH   DFND 24 1,341 0 27,860
ISHARES TR CORE S&P SCP ETF 464287804 537,641 4,695,148 SH   DFND 3 4,541,011 0 154,137
ISHARES TR CORE S&P SCP ETF 464287804 23,491 205,145 SH   DFND 5 192,859 12,286 0
ISHARES TR CORE S&P SCP ETF 464287804 1,783 15,567 SH   DFND 7 0 15,567 0
ISHARES TR CORE S&P SCP ETF 464287804 4,814 42,038 SH   DFND 8 18,564 23,474 0
ISHARES TR CORE S&P SCP ETF 464287804 5,592 48,837 SH   DFND 19 48,837 0 0
ISHARES TR CORE S&P SCP ETF 464287804 670 5,850 SH   OTR 19 5,850 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,518 30,725 SH   DFND 29 30,725 0 0
ISHARES TR CORE S&P SCP ETF 464287804 549 4,790 SH   OTR 31;3 0 0 4,790
ISHARES TR CORE S&P SCP ETF 464287804 63 550 SH   SOLE   550 0 0
ISHARES TR US CONSM STAPLES 464287812 12 60 SH   DFND 15 60 0 0
ISHARES TR US CONSM STAPLES 464287812 88 441 SH   DFND 2 441 0 0
ISHARES TR US CONSM STAPLES 464287812 157 785 SH   DFND 21 785 0 0
ISHARES TR US CONSM STAPLES 464287812 20 100 SH   DFND 24 0 0 100
ISHARES TR US CONSM STAPLES 464287812 9,496 47,439 SH   DFND 3 46,703 0 736
ISHARES TR US CONSM STAPLES 464287812 903 4,509 SH   DFND 5 4,509 0 0
ISHARES TR US CONSM STAPLES 464287812 37 185 SH   DFND 8 185 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,016 7,243 SH   DFND 2 7,243 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 3 18 SH   DFND 21 18 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 4,868 34,716 SH   DFND 3 32,038 0 2,678
ISHARES TR U.S. BAS MTL ETF 464287838 1,674 11,942 SH   DFND 5 11,942 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 67 480 SH   DFND 8 480 0 0
ISHARES TR DOW JONES US ETF 464287846 285 2,419 SH   DFND 2 2,419 0 0
ISHARES TR DOW JONES US ETF 464287846 14 118 SH   DFND 21 118 0 0
ISHARES TR DOW JONES US ETF 464287846 169 1,433 SH   DFND 24 400 0 1,033
ISHARES TR DOW JONES US ETF 464287846 5,119 43,440 SH   DFND 3 39,929 0 3,511
ISHARES TR DOW JONES US ETF 464287846 4,282 36,338 SH   DFND 5 32,474 3,864 0
ISHARES TR DOW JONES US ETF 464287846 32 270 SH   DFND 8 270 0 0
ISHARES TR DOW JONES US ETF 464287846 47 400 SH   DFND 19 400 0 0
ISHARES TR EUROPE ETF 464287861 701 12,897 SH   DFND   12,897 0 0
ISHARES TR EUROPE ETF 464287861 6 113 SH   DFND 15 113 0 0
ISHARES TR EUROPE ETF 464287861 951 17,481 SH   DFND 2 17,481 0 0
ISHARES TR EUROPE ETF 464287861 7,952 146,198 SH   DFND 3 145,167 0 1,031
ISHARES TR EUROPE ETF 464287861 8,634 158,741 SH   DFND 5 153,925 4,816 0
ISHARES TR EUROPE ETF 464287861 761 13,990 SH   DFND 7 0 13,990 0
ISHARES TR EUROPE ETF 464287861 350 6,429 SH   DFND 8 6,429 0 0
ISHARES TR EUROPE ETF 464287861 16 290 SH   DFND 9 290 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 40,080 187,957 SH   DFND 3 183,685 0 4,272
L3HARRIS TECHNOLOGIES INC COM 502431109 23,395 109,712 SH   DFND 5 20,686 89,026 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,647 26,482 SH   DFND 7 0 26,482 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,464 23,797 SH   DFND 2 23,797 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 626 4,303 SH   DFND 21 4,303 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,724 18,711 SH   DFND 24 2,749 0 15,962
ISHARES TR MSCI USA QLT FCT 46432F339 180,363 1,239,094 SH   DFND 3 1,166,476 0 72,618
ISHARES TR MSCI USA QLT FCT 46432F339 15,584 107,065 SH   DFND 5 21,120 85,945 0
ISHARES TR MSCI USA QLT FCT 46432F339 256 1,761 SH   DFND 8 1,761 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 125 860 SH   DFND 19 860 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 68 470 SH   SOLE   470 0 0
ISHARES TR MSCI USA SZE FT 46432F370 1,161 8,459 SH   DFND 2 8,459 0 0
ISHARES TR MSCI USA SZE FT 46432F370 9 66 SH   DFND 21 66 0 0
ISHARES TR MSCI USA SZE FT 46432F370 190 1,384 SH   DFND 3 1,384 0 0
ISHARES TR MSCI USA SZE FT 46432F370 5 35 SH   DFND 8 35 0 0
ISHARES TR MSCI USA VALUE 46432F388 149 1,358 SH   DFND 15 1,358 0 0
ISHARES TR MSCI USA VALUE 46432F388 413 3,775 SH   DFND 2 3,775 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,519 13,876 SH   DFND 21 9,331 0 4,545
ISHARES TR MSCI USA VALUE 46432F388 43,892 400,946 SH   DFND 3 392,995 0 7,951
ISHARES TR MSCI USA VALUE 46432F388 646 5,903 SH   DFND 5 2,009 3,894 0
ISHARES TR MSCI USA VALUE 46432F388 54 493 SH   DFND 19 493 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,037 9,473 SH   SOLE   9,473 0 0
ISHARES TR MSCI USA MMENTM 46432F396 46 251 SH   DFND 15 251 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,199 6,592 SH   DFND 21 6,592 0 0
ISHARES TR MSCI USA MMENTM 46432F396 741 4,077 SH   DFND 24 700 0 3,377
ISHARES TR MSCI USA MMENTM 46432F396 93,702 515,355 SH   DFND 3 468,651 0 46,704
ISHARES TR MSCI USA MMENTM 46432F396 8,862 48,743 SH   DFND 5 24,765 23,978 0
ISHARES TR MSCI USA MMENTM 46432F396 403 2,214 SH   DFND 8 2,214 0 0
ISHARES TR MSCI USA MMENTM 46432F396 81 443 SH   DFND 19 443 0 0
ISHARES TR MSCI USA MMENTM 46432F396 144 791 SH   SOLE   791 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,481 20,877 SH   DFND 15 20,877 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 267 3,767 SH   DFND 21 3,767 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 27,911 393,446 SH   DFND 24 229,577 0 163,869
ISHARES TR CORE MSCI TOTAL 46432F834 72,879 1,027,328 SH   DFND 3 991,240 0 36,088
ISHARES TR CORE MSCI TOTAL 46432F834 25,135 354,314 SH   DFND 5 348,927 5,387 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,181 30,749 SH   DFND 8 30,749 0 0
ISHARES TR CORE MSCI EAFE 46432F842 41 550 SH   DFND   550 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,075 94,787 SH   DFND 15 94,787 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,258 30,252 SH   DFND 21 30,252 0 0
ISHARES TR CORE MSCI EAFE 46432F842 92 1,235 SH   DFND 23 983 0 252
ISHARES TR CORE MSCI EAFE 46432F842 413,075 5,534,237 SH   DFND 3 5,261,156 0 273,081
ISHARES TR CORE MSCI EAFE 46432F842 45,247 606,207 SH   DFND 5 453,387 152,820 0
ISHARES TR CORE MSCI EAFE 46432F842 8,797 117,853 SH   DFND 7 0 117,853 0
JOHNSON & JOHNSON COM 478160104 90,034 526,300 SH Call SOLE   526,300 0 0
JOHNSON OUTDOORS INC CL A 479167108 54 578 SH   DFND 2 578 0 0
JOHNSON OUTDOORS INC CL A 479167108 201 2,147 SH   DFND 3 2,147 0 0
JOHNSON OUTDOORS INC CL A 479167108 603 6,440 SH   DFND 4 0 6,440 0
JOHNSON OUTDOORS INC CL A 479167108 16 175 SH   DFND 5 175 0 0
JOHNSON OUTDOORS INC CL A 479167108 71 763 SH   SOLE   763 0 0
JOINT CORP COM 47973J102 6 96 SH   DFND 15 96 0 0
JOINT CORP COM 47973J102 22 330 SH   DFND 2 330 0 0
JOINT CORP COM 47973J102 2,708 41,228 SH   DFND 3 39,902 0 1,326
JOINT CORP COM 47973J102 132 2,016 SH   SOLE   2,016 0 0
JONES LANG LASALLE INC COM 48020Q107 773 2,870 SH   DFND 1 2,870 0 0
JONES LANG LASALLE INC COM 48020Q107 492 1,826 SH   DFND 15 1,826 0 0
JONES LANG LASALLE INC COM 48020Q107 886 3,288 SH   DFND 2 3,288 0 0
JONES LANG LASALLE INC COM 48020Q107 37 137 SH   DFND 21 137 0 0
JONES LANG LASALLE INC COM 48020Q107 3,411 12,663 SH   DFND 3 12,592 0 71
JONES LANG LASALLE INC COM 48020Q107 57 210 SH   DFND 5 210 0 0
JONES LANG LASALLE INC COM 48020Q107 499 1,851 SH   SOLE   1,851 0 0
JOUNCE THERAPEUTICS INC COM 481116101 15 1,757 SH   DFND 2 1,757 0 0
JOUNCE THERAPEUTICS INC COM 481116101 3 300 SH   DFND 3 300 0 0
JOUNCE THERAPEUTICS INC COM 481116101 40 4,808 SH   SOLE   4,808 0 0
JOURNEY MED CORP COM 48115J109 13 2,500 SH   DFND 15 2,500 0 0
ZIFF DAVIS INC COM 48123V102 660 5,953 SH   DFND 2 5,953 0 0
ZIFF DAVIS INC COM 48123V102 41 368 SH   DFND 21 368 0 0
ZIFF DAVIS INC COM 48123V102 2,109 19,026 SH   DFND 3 18,661 0 365
ZIFF DAVIS INC COM 48123V102 122 1,096 SH   DFND 5 1,096 0 0
ZIFF DAVIS INC COM 48123V102 54 485 SH   DFND 19 485 0 0
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JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 10 900 SH   DFND 15 900 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 17 1,465 SH   DFND 2 1,465 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 24 2,066 SH   DFND 21 2,066 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 386 33,898 SH   DFND 3 33,898 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 575 50,469 SH   DFND 5 49,934 535 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 68 6,000 SH   DFND 19 6,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 0 36 SH   OTR 19 0 0 36
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 29 2,570 SH   SOLE   2,570 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 9 900 SH   DFND 2 900 0 0
JUNIPER NETWORKS INC COM 48203R104 36 1,014 SH   DFND 15 1,014 0 0
JUNIPER NETWORKS INC COM 48203R104 10 294 SH   DFND 21 294 0 0
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JUNIPER NETWORKS INC COM 48203R104 28 780 SH   DFND 8 780 0 0
JUNIPER NETWORKS INC COM 48203R104 32 903 SH   DFND 19 903 0 0
JUNIPER NETWORKS INC COM 48203R104 0 13 SH   OTR 19 0 0 13
JUNIPER NETWORKS INC COM 48203R104 4,203 117,698 SH   SOLE   117,698 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 8 734 SH   DFND   734 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 1 53 SH   DFND 15 53 0 0
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JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 2 140 SH   DFND 5 140 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 360 33,500 SH Put SOLE   33,500 0 0
KAR AUCTION SVCS INC COM 48238T109 2 128 SH   DFND 15 128 0 0
KAR AUCTION SVCS INC COM 48238T109 11 701 SH   DFND 2 701 0 0
KAR AUCTION SVCS INC COM 48238T109 8 505 SH   DFND 21 505 0 0
KAR AUCTION SVCS INC COM 48238T109 198 12,663 SH   DFND 3 12,560 0 103
KAR AUCTION SVCS INC COM 48238T109 0 3 SH   DFND 5 3 0 0
KAR AUCTION SVCS INC COM 48238T109 286 18,320 SH   SOLE   18,320 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 36 783 SH   DFND 15 783 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 37 800 SH   DFND 21 800 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,311 50,073 SH   DFND 3 48,933 0 1,140
KB FINL GROUP INC SPONSORED ADR 48241A105 1,185 25,663 SH   DFND 5 23,707 1,956 0
KB FINL GROUP INC SPONSORED ADR 48241A105 6 121 SH   DFND 7 0 121 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2 50 SH   DFND 8 50 0 0
KBR INC COM 48242W106 14 285 SH   DFND 15 285 0 0
KBR INC COM 48242W106 958 20,117 SH   DFND 2 20,117 0 0
KBR INC COM 48242W106 852 17,900 SH   DFND 3 17,505 0 395
KBR INC COM 48242W106 1,145 24,048 SH   DFND 5 848 23,200 0
KBR INC COM 48242W106 2 45 SH   DFND 19 45 0 0
KBR INC COM 48242W106 38 800 SH   SOLE   800 0 0
KLA CORP COM NEW 482480100 53,914 125,349 SH   DFND 1 125,349 0 0
KLA CORP COM NEW 482480100 778 1,808 SH   DFND 15 1,808 0 0
KLA CORP COM NEW 482480100 8,671 20,160 SH   DFND 2 20,160 0 0
KLA CORP COM NEW 482480100 839 1,950 SH   DFND 21 1,950 0 0
KLA CORP COM NEW 482480100 39,569 91,998 SH   DFND 3 89,664 0 2,334
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KLA CORP COM NEW 482480100 803 1,866 SH   DFND 7 0 1,866 0
KLA CORP COM NEW 482480100 985 2,291 SH   DFND 8 2,011 280 0
KLA CORP COM NEW 482480100 162 376 SH   DFND 19 376 0 0
KLA CORP COM NEW 482480100 22 51 SH   OTR 19 0 0 51
KLA CORP COM NEW 482480100 23,222 53,991 SH   SOLE   53,991 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 204 959 SH   DFND 8 622 337 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8 36 SH   DFND 9 36 0 0
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L3HARRIS TECHNOLOGIES INC COM 502431109 15 70 SH   DFND 29 70 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 18,738 87,873 SH   SOLE   87,873 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 1 225 SH   DFND 8 225 0 0
LA Z BOY INC COM 505336107 4 108 SH   DFND 21 108 0 0
LA Z BOY INC COM 505336107 8 219 SH   DFND 3 219 0 0
LA Z BOY INC COM 505336107 254 7,000 SH   DFND 4 0 7,000 0
LA Z BOY INC COM 505336107 18 500 SH   DFND 5 500 0 0
LA Z BOY INC COM 505336107 233 6,420 SH   SOLE   6,420 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 67,934 216,205 SH   DFND 1 216,205 0 0
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,908 47,445 SH   DFND 5 21,878 25,567 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 51 161 SH   DFND 7 0 161 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 54 173 SH   DFND 8 173 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 163 518 SH   DFND 19 518 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 64 204 SH   OTR 19 0 0 204
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LADDER CAP CORP CL A 505743104 57 4,717 SH   DFND 2 4,717 0 0
LADDER CAP CORP CL A 505743104 7 560 SH   DFND 21 560 0 0
LADDER CAP CORP CL A 505743104 629 52,471 SH   DFND 3 51,968 0 503
LADDER CAP CORP CL A 505743104 199 16,576 SH   SOLE   16,576 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 10 756 SH   DFND 2 756 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 1 92 SH   DFND 5 92 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 12 914 SH   SOLE   914 0 0
LAKE SHORE BANCORP INC COM 510700107 15 1,000 SH   DFND 3 1,000 0 0
LAKELAND BANCORP INC COM 511637100 40 2,117 SH   DFND 2 2,117 0 0
LAKELAND BANCORP INC COM 511637100 68 3,600 SH   DFND 3 3,000 0 600
LAKELAND BANCORP INC COM 511637100 135 7,132 SH   SOLE   7,132 0 0
LAKELAND FINL CORP COM 511656100 19 241 SH   DFND 15 241 0 0
LAKELAND FINL CORP COM 511656100 46 571 SH   DFND 2 571 0 0
LAKELAND FINL CORP COM 511656100 2 26 SH   DFND 21 26 0 0
KLA CORP COM NEW 482480100 54,968 127,800 SH Call SOLE   127,800 0 0
KE HLDGS INC SPONSORED ADS 482497104 178 8,838 SH   DFND 2 8,838 0 0
KE HLDGS INC SPONSORED ADS 482497104 1 61 SH   DFND 3 61 0 0
KE HLDGS INC SPONSORED ADS 482497104 4 175 SH   DFND 5 175 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 401 23,677 SH   DFND 3 23,677 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,007 103,837 SH   DFND 2 103,837 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,673 171,371 SH   DFND 2 171,371 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 23 1,108 SH   DFND 2 1,108 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2,836 136,134 SH   DFND 3 135,134 0 1,000
KKR REAL ESTATE FIN TR INC COM 48251K100 0 1 SH   DFND 5 1 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 107 5,155 SH   SOLE   5,155 0 0
KKR & CO INC COM 48251W104 239 3,202 SH   DFND 15 3,202 0 0
KKR & CO INC COM 48251W104 10 137 SH   DFND 2 137 0 0
KKR & CO INC COM 48251W104 697 9,356 SH   DFND 21 9,356 0 0
KKR & CO INC COM 48251W104 21 283 SH   DFND 23 0 0 283
KKR & CO INC COM 48251W104 10,485 140,735 SH   DFND 3 123,536 0 17,199
KKR & CO INC COM 48251W104 14,905 200,061 SH   DFND 5 178,020 22,041 0
KKR & CO INC COM 48251W104 244 3,279 SH   DFND 8 3,279 0 0
KKR & CO INC COM 48251W104 20 268 SH   DFND 19 268 0 0
KKR & CO INC COM 48251W104 1,720 23,088 SH   SOLE   23,088 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 2 18 PRN   DFND 21 18 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 1,585 17,014 PRN   DFND 3 17,014 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 1 427 SH   DFND 2 427 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 3 SH   DFND 5 3 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 830 85,178 SH   DFND 2 85,178 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 25 2,500 SH   DFND 3 2,500 0 0
KT CORP SPONSORED ADR 48268K101 40 3,212 SH   DFND 15 3,212 0 0
KT CORP SPONSORED ADR 48268K101 57 4,539 SH   DFND 2 4,539 0 0
KT CORP SPONSORED ADR 48268K101 1 41 SH   DFND 21 41 0 0
KT CORP SPONSORED ADR 48268K101 373 29,681 SH   DFND 3 28,016 0 1,665
KT CORP SPONSORED ADR 48268K101 53 4,228 SH   DFND 5 50 4,178 0
KVH INDS INC COM 482738101 9 966 SH   DFND 2 966 0 0
KVH INDS INC COM 482738101 20 2,210 SH   SOLE   2,210 0 0
KADANT INC COM 48282T104 28 123 SH   DFND 15 123 0 0
KADANT INC COM 48282T104 164 713 SH   DFND 2 713 0 0
KADANT INC COM 48282T104 170 737 SH   DFND 21 737 0 0
KADANT INC COM 48282T104 437 1,894 SH   DFND 3 1,823 0 71
KADANT INC COM 48282T104 387 1,680 SH   SOLE   1,680 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 11 117 SH   DFND 15 117 0 0
LAKELAND FINL CORP COM 511656100 606 7,565 SH   DFND 3 7,425 0 140
LAKELAND FINL CORP COM 511656100 285 3,559 SH   SOLE   3,559 0 0
LAKELAND INDS INC COM 511795106 4 201 SH   DFND 3 201 0 0
LAKELAND INDS INC COM 511795106 1,312 60,473 SH   DFND 4 0 60,473 0
LAKELAND INDS INC COM 511795106 152 7,000 SH   DFND 8 7,000 0 0
LAM RESEARCH CORP COM 512807108 40 56 SH   DFND   56 0 0
LAM RESEARCH CORP COM 512807108 122,983 171,011 SH   DFND 1 171,011 0 0
LAM RESEARCH CORP COM 512807108 845 1,175 SH   DFND 15 1,175 0 0
LAM RESEARCH CORP COM 512807108 14,054 19,543 SH   DFND 2 19,543 0 0
LAM RESEARCH CORP COM 512807108 3,112 4,328 SH   DFND 21 3,869 0 459
LAM RESEARCH CORP COM 512807108 8,855 12,313 SH   DFND 23 11,223 0 1,090
LAM RESEARCH CORP COM 512807108 42,753 59,450 SH   DFND 3 57,692 0 1,758
LAM RESEARCH CORP COM 512807108 69,699 96,918 SH   DFND 5 75,621 21,297 0
LAM RESEARCH CORP COM 512807108 2,502 3,479 SH   DFND 7 0 3,479 0
LAM RESEARCH CORP COM 512807108 588 818 SH   DFND 8 562 256 0
LAM RESEARCH CORP COM 512807108 160 222 SH   DFND 9 222 0 0
LAM RESEARCH CORP COM 512807108 344 478 SH   DFND 19 478 0 0
LAM RESEARCH CORP COM 512807108 6 8 SH   OTR 19 0 0 8
LAM RESEARCH CORP COM 512807108 23 32 SH   OTR 23 32 0 0
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LAM RESEARCH CORP COM 512807108 29,989 41,700 SH Call SOLE   41,700 0 0
LAM RESEARCH CORP COM 512807108 2,157 3,000 SH Put SOLE   3,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 16,247 133,942 SH   DFND 1 133,942 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 57 467 SH   DFND 15 467 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 637 5,251 SH   DFND 2 5,251 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 176 1,452 SH   DFND 21 1,452 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,815 31,447 SH   DFND 3 31,073 0 374
LAMAR ADVERTISING CO NEW CL A 512816109 1,513 12,474 SH   DFND 4 0 12,474 0
LAMAR ADVERTISING CO NEW CL A 512816109 12 100 SH   DFND 8 100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 6 52 SH   DFND 19 52 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 383 3,157 SH   SOLE   3,157 0 0
LAMB WESTON HLDGS INC COM 513272104 746 11,777 SH   DFND 1 11,777 0 0
LAMB WESTON HLDGS INC COM 513272104 89 1,410 SH   DFND 15 1,410 0 0
LAMB WESTON HLDGS INC COM 513272104 248 3,910 SH   DFND 2 3,910 0 0
LAMB WESTON HLDGS INC COM 513272104 86 1,360 SH   DFND 21 1,027 0 333
LAMB WESTON HLDGS INC COM 513272104 13,243 208,939 SH   DFND 23 204,142 0 4,797
LAMB WESTON HLDGS INC COM 513272104 7 110 SH   DFND 24 0 0 110
LAMB WESTON HLDGS INC COM 513272104 3,911 61,705 SH   DFND 3 59,550 0 2,155
LAMB WESTON HLDGS INC COM 513272104 434 6,847 SH   DFND 5 6,155 692 0
ISHARES TR CORE MSCI EAFE 46432F842 10,560 141,482 SH   DFND 8 70,244 71,238 0
ISHARES TR CORE MSCI EAFE 46432F842 389 5,215 SH   DFND 19 5,215 0 0
ISHARES TR CORE MSCI EAFE 46432F842 341 4,575 SH   DFND 29 4,575 0 0
ISHARES TR CORE MSCI EAFE 46432F842 116 1,553 SH   OTR 31;3 0 0 1,553
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ISHARES TR MRNGSTR INC ETF 46432F875 4,223 175,734 SH   DFND 3 175,534 0 200
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ISHARES INC CORE MSCI EMKT 46434G103 13,069 218,330 SH   DFND 23 104,322 0 114,008
ISHARES INC CORE MSCI EMKT 46434G103 2,114 35,311 SH   DFND 24 0 0 35,311
ISHARES INC CORE MSCI EMKT 46434G103 150,801 2,519,236 SH   DFND 3 2,367,471 0 151,765
ISHARES INC CORE MSCI EMKT 46434G103 36,264 605,817 SH   DFND 5 523,710 82,107 0
ISHARES INC CORE MSCI EMKT 46434G103 1,396 23,315 SH   DFND 7 0 23,315 0
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ISHARES INC CORE MSCI EMKT 46434G103 173 2,895 SH   OTR 19 2,895 0 0
ISHARES INC CORE MSCI EMKT 46434G103 173 2,892 SH   OTR 31;3 0 0 2,892
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ISHARES INC CUR HD MSCI EM 46434G509 10 351 SH   DFND 2 351 0 0
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ISHARES INC CUR HD MSCI EM 46434G509 74 2,505 SH   DFND 19 2,505 0 0
ISHARES INC MSCI EMRG CHN 46434G764 51 841 SH   DFND 15 841 0 0
ISHARES INC MSCI EMRG CHN 46434G764 11,471 189,205 SH   DFND 21 160,837 0 28,368
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KAISER ALUMINUM CORP COM PAR $0.01 483007704 21 221 SH   DFND 2 221 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 387 4,119 SH   DFND 3 3,725 0 394
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KAISER ALUMINUM CORP COM PAR $0.01 483007704 16 170 SH   DFND 19 170 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 217 2,305 SH   SOLE   2,305 0 0
KALA PHARMACEUTICALS INC COM 483119103 5 4,050 SH   DFND 2 4,050 0 0
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KALEIDO BIOSCIENCES INC COM 483347100 0 175 SH   DFND 5 175 0 0
KALEIDO BIOSCIENCES INC COM 483347100 7 2,825 SH   SOLE   2,825 0 0
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KANZHUN LIMITED SPONSORED ADS 48553T106 273 7,816 SH   DFND 2 7,816 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 26 758 SH   DFND 5 0 758 0
KANZHUN LIMITED SPONSORED ADS 48553T106 405 11,611 SH   SOLE   11,611 0 0
KARAT PACKAGING INC COM 48563L101 9 427 SH   DFND 2 427 0 0
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KARUNA THERAPEUTICS INC COM 48576A100 231 1,762 SH   DFND 2 1,762 0 0
KARUNA THERAPEUTICS INC COM 48576A100 4 29 SH   DFND 3 29 0 0
KARUNA THERAPEUTICS INC COM 48576A100 424 3,237 SH   SOLE   3,237 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 45 6,973 SH   DFND 2 6,973 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 84 13,080 SH   DFND 3 9,400 0 3,680
KARYOPHARM THERAPEUTICS INC COM 48576U106 3 500 SH   DFND 5 500 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 68 10,524 SH   SOLE   10,524 0 0
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KAYNE ANDERSON ENERGY INFRST COM 486606106 12 1,550 SH   DFND 15 1,550 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 9,870 1,266,951 SH   DFND 3 1,238,659 0 28,292
LAMB WESTON HLDGS INC COM 513272104 9 136 SH   DFND 8 136 0 0
LAMB WESTON HLDGS INC COM 513272104 30 472 SH   DFND 19 472 0 0
LAMB WESTON HLDGS INC COM 513272104 0 3 SH   OTR 19 0 0 3
LAMB WESTON HLDGS INC COM 513272104 2,811 44,349 SH   SOLE   44,349 0 0
LANCASTER COLONY CORP COM 513847103 16 98 SH   DFND 15 98 0 0
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LANCASTER COLONY CORP COM 513847103 1,891 11,420 SH   DFND 3 11,290 0 130
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LANDSTAR SYS INC COM 515098101 296 1,654 SH   OTR 19 1,654 0 0
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LANDS END INC NEW COM 51509F105 1 50 SH   DFND 21 50 0 0
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LANDSEA HOMES CORP COM 51509P103 16 2,222 SH   DFND 3 2,222 0 0
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LANNET INC COM 516012101 2 1,085 SH   DFND 2 1,085 0 0
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LANTHEUS HLDGS INC COM 516544103 13 441 SH   DFND 2 441 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3 38 SH   DFND 7 0 38 0
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ISHARES INC MSCI SINGPOR ETF 46434G780 1 53 SH   DFND 21 53 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 116 5,433 SH   DFND 3 5,433 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2,841 132,830 SH   DFND 5 132,680 150 0
ISHARES INC MSCI SINGPOR ETF 46434G780 330 15,436 SH   DFND 8 15,436 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 12 280 SH   DFND 15 280 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 2,733 63,785 SH   DFND 3 58,537 0 5,248
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ISHARES INC MSCI MLY ETF NEW 46434G814 29 1,161 SH   DFND 21 1,161 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 2 87 SH   DFND 3 0 0 87
ISHARES INC MSCI MLY ETF NEW 46434G814 41 1,624 SH   DFND 5 1,500 124 0
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ISHARES INC MSCI JPN ETF NEW 46434G822 15,729 234,902 SH   DFND 2 234,902 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 30 441 SH   DFND 21 441 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 8,844 132,086 SH   DFND 23 101,343 0 30,743
ISHARES INC MSCI JPN ETF NEW 46434G822 9,680 144,570 SH   DFND 3 141,814 0 2,756
ISHARES INC MSCI JPN ETF NEW 46434G822 12,469 186,212 SH   DFND 5 179,492 6,720 0
ISHARES INC MSCI JPN ETF NEW 46434G822 193 2,885 SH   DFND 8 2,885 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 237 3,542 SH   DFND 19 3,542 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2 25 SH   OTR 19 0 0 25
ISHARES INC MSCI JPN ETF NEW 46434G822 652 9,731 SH   SOLE   9,731 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 63,766 952,300 SH Put SOLE   952,300 0 0
ISHARES INC MSCI ITALY ETF 46434G830 364 11,106 SH   DFND 15 11,106 0 0
ISHARES INC MSCI ITALY ETF 46434G830 1,200 36,588 SH   DFND 2 36,588 0 0
ISHARES INC MSCI ITALY ETF 46434G830 1 37 SH   DFND 21 37 0 0
ISHARES INC MSCI ITALY ETF 46434G830 11 328 SH   DFND 23 149 0 179
ISHARES INC MSCI ITALY ETF 46434G830 17,027 518,950 SH   DFND 3 505,829 0 13,121
ISHARES INC MSCI ITALY ETF 46434G830 179 5,446 SH   DFND 5 0 5,446 0
ISHARES INC MSCI ITALY ETF 46434G830 56 1,720 SH   SOLE   1,720 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 425 9,966 SH   DFND 15 9,966 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 434 10,173 SH   DFND 2 10,173 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 157 3,679 SH   DFND 3 3,229 0 450
ISHARES INC MSCI GBL ETF NEW 46434G848 2,368 55,559 SH   DFND 5 12,627 42,932 0
ISHARES INC MSCI GBL ETF NEW 46434G848 7 162 SH   DFND 8 162 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 9 327 SH   DFND 15 327 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 3,698 137,129 SH   DFND 3 136,059 0 1,070
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 7 963 SH   DFND 21 963 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1,439 200,129 SH   DFND 3 193,937 0 6,192
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 7 934 SH   OTR 19 0 0 934
KB HOME COM 48666K109 11 251 SH   DFND 15 251 0 0
KB HOME COM 48666K109 411 9,198 SH   DFND 2 9,198 0 0
KB HOME COM 48666K109 1,895 42,373 SH   DFND 3 41,857 0 516
KB HOME COM 48666K109 4,841 108,234 SH   DFND 5 108,234 0 0
KB HOME COM 48666K109 60 1,345 SH   DFND 8 1,345 0 0
KB HOME COM 48666K109 6,398 143,045 SH   DFND 19 143,045 0 0
KB HOME COM 48666K109 2 39 SH   OTR 19 0 0 39
KB HOME COM 48666K109 9,899 221,304 SH   SOLE   221,304 0 0
KB HOME COM 48666K109 4,920 110,000 SH Call SOLE   110,000 0 0
KB HOME COM 48666K109 17,780 397,500 SH Put SOLE   397,500 0 0
KEARNY FINL CORP MD COM 48716P108 46 3,439 SH   DFND 2 3,439 0 0
KEARNY FINL CORP MD COM 48716P108 0 4 SH   DFND 5 4 0 0
KEARNY FINL CORP MD COM 48716P108 131 9,896 SH   SOLE   9,896 0 0
KELLOGG CO COM 487836108 13 200 SH   DFND   200 0 0
KELLOGG CO COM 487836108 102 1,579 SH   DFND 15 1,579 0 0
KELLOGG CO COM 487836108 340 5,274 SH   DFND 2 5,274 0 0
KELLOGG CO COM 487836108 1,065 16,534 SH   DFND 21 14,734 0 1,800
KELLOGG CO COM 487836108 19 300 SH   DFND 24 0 0 300
KELLOGG CO COM 487836108 12,905 200,325 SH   DFND 3 195,128 0 5,197
KELLOGG CO COM 487836108 13,903 215,813 SH   DFND 5 42,089 173,724 0
KELLOGG CO COM 487836108 6 89 SH   DFND 7 0 89 0
KELLOGG CO COM 487836108 228 3,543 SH   DFND 8 3,543 0 0
KELLOGG CO COM 487836108 506 7,854 SH   DFND 19 7,854 0 0
KELLOGG CO COM 487836108 5 75 SH   OTR 19 0 0 75
KELLOGG CO COM 487836108 9,098 141,222 SH   SOLE   141,222 0 0
KELLY SVCS INC CL A 488152208 5,692 339,388 SH   DFND 23 311,647 0 27,741
KELLY SVCS INC CL A 488152208 7 400 SH   DFND 3 400 0 0
KELLY SVCS INC CL A 488152208 4 250 SH   DFND 5 250 0 0
KELLY SVCS INC CL A 488152208 306 18,237 SH   DFND 26;23 0 0 18,237
KELLY SVCS INC CL A 488152208 86 5,135 SH   SOLE   5,135 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 6 13,000 SH   DFND 5 13,000 0 0
KEMPER CORP COM 488401100 0 7 SH   DFND 15 7 0 0
KEMPER CORP COM 488401100 163 2,765 SH   DFND 2 2,765 0 0
KEMPER CORP COM 488401100 1,927 32,780 SH   DFND 21 32,780 0 0
KEMPER CORP COM 488401100 78 1,320 SH   DFND 3 304 0 1,016
KEMPER CORP COM 488401100 905 15,395 SH   DFND 5 0 15,395 0
KEMPER CORP COM 488401100 18 306 SH   SOLE   306 0 0
LANTHEUS HLDGS INC COM 516544103 67 2,307 SH   DFND 3 2,104 0 203
LANTHEUS HLDGS INC COM 516544103 13,332 461,472 SH   DFND 4 0 173,854 287,618
LANTHEUS HLDGS INC COM 516544103 284 9,824 SH   SOLE   9,824 0 0
LANTRONIX INC COM NEW 516548203 1 168 SH   DFND 5 168 0 0
LANTERN PHARMA INC COM 51654W101 0 24 SH   DFND 21 24 0 0
LAREDO PETROLEUM INC COM 516806205 14 233 SH   DFND 2 233 0 0
LAREDO PETROLEUM INC COM 516806205 72 1,200 SH   DFND 3 1,200 0 0
LAREDO PETROLEUM INC COM 516806205 50 838 SH   DFND 5 838 0 0
LAREDO PETROLEUM INC COM 516806205 110 1,835 SH   SOLE   1,835 0 0
LARGO INC COM 517097101 20 2,122 SH   DFND 3 2,122 0 0
LARGO INC COM 517097101 99 10,668 SH   DFND 5 10,168 500 0
LAS VEGAS SANDS CORP COM 517834107 865 22,979 SH   DFND 1 22,979 0 0
LAS VEGAS SANDS CORP COM 517834107 28 734 SH   DFND 15 734 0 0
LAS VEGAS SANDS CORP COM 517834107 287 7,635 SH   DFND 2 7,635 0 0
LAS VEGAS SANDS CORP COM 517834107 57 1,527 SH   DFND 21 1,527 0 0
LAS VEGAS SANDS CORP COM 517834107 8,347 221,766 SH   DFND 3 214,487 0 7,279
LAS VEGAS SANDS CORP COM 517834107 5,300 140,811 SH   DFND 5 72,875 67,936 0
LAS VEGAS SANDS CORP COM 517834107 11 283 SH   DFND 8 283 0 0
LAS VEGAS SANDS CORP COM 517834107 134 3,567 SH   DFND 19 3,567 0 0
LAS VEGAS SANDS CORP COM 517834107 6,247 165,967 SH   SOLE   165,967 0 0
LAS VEGAS SANDS CORP COM 517834107 6,775 180,000 SH Call SOLE   180,000 0 0
LAS VEGAS SANDS CORP COM 517834107 376 10,000 SH Put SOLE   10,000 0 0
LATCH INC COM 51818V106 8 1,069 SH   DFND 3 1,069 0 0
LATCH INC COM 51818V106 747 98,629 SH   DFND 5 98,629 0 0
LATCH INC COM 51818V106 1 138 SH   DFND 8 138 0 0
LATCH INC *W EXP 06/04/202 51818V114 32 17,591 SH   DFND 5 17,591 0 0
LATCH INC *W EXP 06/04/202 51818V114 0 46 SH   DFND 8 46 0 0
LATHAM GROUP INC COM 51819L107 13 529 SH   DFND 15 529 0 0
LATHAM GROUP INC COM 51819L107 65 2,581 SH   DFND 2 2,581 0 0
LATHAM GROUP INC COM 51819L107 23 922 SH   DFND 5 0 922 0
LATHAM GROUP INC COM 51819L107 116 4,654 SH   SOLE   4,654 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4 55 SH   DFND 15 55 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,265 16,417 SH   DFND 2 16,417 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3 33 SH   DFND 23 33 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 77 1,000 SH   DFND 24 0 0 1,000
LATTICE SEMICONDUCTOR CORP COM 518415104 314 4,078 SH   DFND 3 4,078 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 88 1,137 SH   DFND 5 1,137 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,525 19,795 SH   SOLE   19,795 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 21 708 SH   DFND 15 708 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 653 24,215 SH   DFND 5 24,215 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 109 4,030 SH   DFND 7 0 4,030 0
ISHARES INC MSCI GBL GOLD MN 46434G855 202 7,497 SH   DFND 8 7,497 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 22 552 SH   DFND 15 552 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,129 28,390 SH   DFND 2 28,390 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,275 32,088 SH   DFND 21 23,031 0 9,057
ISHARES INC ESG AWR MSCI EM 46434G863 10,577 266,098 SH   DFND 3 261,150 0 4,948
ISHARES INC ESG AWR MSCI EM 46434G863 1,484 37,321 SH   DFND 5 35,439 1,882 0
ISHARES INC ESG AWR MSCI EM 46434G863 706 17,756 SH   DFND 8 17,756 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 942 23,700 SH   SOLE   23,700 0 0
ISHARES INC MSCI EMERG MKT 46434G889 8 150 SH   DFND 15 150 0 0
ISHARES INC MSCI EMERG MKT 46434G889 10 192 SH   DFND 21 192 0 0
ISHARES INC MSCI EMERG MKT 46434G889 71 1,379 SH   DFND 3 1,379 0 0
ISHARES INC MSCI EMERG MKT 46434G889 106 2,070 SH   DFND 5 2,070 0 0
ISHARES INC MSCI EMERG MKT 46434G889 51 1,005 SH   DFND 8 1,005 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 2 45 SH   DFND 15 45 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 292 5,721 SH   DFND 21 5,721 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 15,526 304,124 SH   DFND 3 260,297 0 43,827
ISHARES TR 0-5YR INVT GR CP 46434V100 10,004 195,973 SH   DFND 5 170,772 25,201 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,235 24,195 SH   DFND 8 16,470 7,725 0
ISHARES TR 0-5YR INVT GR CP 46434V100 4,431 86,807 SH   DFND 29 86,807 0 0
ISHARES TR MSCI INTL SML CP 46434V266 5 145 SH   DFND 2 145 0 0
ISHARES TR MSCI INTL SML CP 46434V266 452 12,473 SH   DFND 3 12,279 0 194
ISHARES TR MSCI INTL SML CP 46434V266 53 1,470 SH   DFND 8 1,470 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 108 3,742 SH   DFND 15 3,742 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 26 896 SH   DFND 21 896 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 116 4,025 SH   DFND 3 4,025 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 204 7,085 SH   DFND 5 819 6,266 0
ISHARES TR MSCI INTL MULTFT 46434V274 21 736 SH   DFND 8 736 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 17 360 SH   DFND 15 360 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 923 19,815 SH   DFND 2 19,815 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 85 1,821 SH   DFND 21 1,821 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 4,731 101,614 SH   DFND 3 101,614 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 194 4,167 SH   DFND 5 0 4,167 0
ISHARES TR MSCI USA MULTIFT 46434V282 1,024 21,987 SH   DFND 8 21,987 0 0
ISHARES TR MSCI USA SML CP 46434V290 49 855 SH   DFND 15 855 0 0
ISHARES TR MSCI USA SML CP 46434V290 244 4,265 SH   DFND 2 4,265 0 0
ISHARES TR MSCI USA SML CP 46434V290 10 183 SH   DFND 21 183 0 0
ISHARES TR MSCI USA SML CP 46434V290 62 1,081 SH   DFND 3 1,081 0 0
ISHARES TR MSCI USA SML CP 46434V290 106 1,857 SH   DFND 8 1,857 0 0
KEMPHARM INC COM NEW 488445206 17 1,935 SH   DFND 2 1,935 0 0
KEMPHARM INC COM NEW 488445206 60 6,857 SH   DFND 3 6,857 0 0
KEMPHARM INC COM NEW 488445206 17 2,000 SH   DFND 5 1,000 1,000 0
KEMPHARM INC COM NEW 488445206 38 4,322 SH   SOLE   4,322 0 0
KENNAMETAL INC COM 489170100 301 8,376 SH   DFND 2 8,376 0 0
KENNAMETAL INC COM 489170100 50 1,382 SH   DFND 21 1,382 0 0
KENNAMETAL INC COM 489170100 326 9,068 SH   DFND 3 8,749 0 319
KENNAMETAL INC COM 489170100 2 54 SH   OTR 19 0 0 54
KENNEDY-WILSON HOLDINGS INC COM 489398107 2 76 SH   DFND 15 76 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 122 5,126 SH   DFND 2 5,126 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 327 13,677 SH   DFND 3 13,268 0 409
KENNEDY-WILSON HOLDINGS INC COM 489398107 60 2,500 SH   DFND 5 2,500 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 38 1,600 SH   DFND 19 1,600 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 414 17,331 SH   SOLE   17,331 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 310 41,225 SH   DFND 19 41,225 0 0
KEROS THERAPEUTICS INC COM 492327101 4 76 SH   DFND 15 76 0 0
KEROS THERAPEUTICS INC COM 492327101 72 1,224 SH   DFND 2 1,224 0 0
KEROS THERAPEUTICS INC COM 492327101 6 100 SH   DFND 3 100 0 0
KEROS THERAPEUTICS INC COM 492327101 133 2,276 SH   SOLE   2,276 0 0
KEURIG DR PEPPER INC COM 49271V100 33 884 SH   DFND 15 884 0 0
KEURIG DR PEPPER INC COM 49271V100 6,229 168,991 SH   DFND 2 168,991 0 0
KEURIG DR PEPPER INC COM 49271V100 174 4,707 SH   DFND 21 3,257 0 1,450
KEURIG DR PEPPER INC COM 49271V100 9,604 260,560 SH   DFND 3 256,768 0 3,792
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KEURIG DR PEPPER INC COM 49271V100 2 54 SH   DFND 8 54 0 0
KEURIG DR PEPPER INC COM 49271V100 1,088 29,517 SH   SOLE   29,517 0 0
KEYCORP COM 493267108 14 584 SH   DFND 1 584 0 0
KEYCORP COM 493267108 1,649 71,294 SH   DFND 15 71,294 0 0
KEYCORP COM 493267108 413 17,841 SH   DFND 2 17,841 0 0
KEYCORP COM 493267108 151,384 6,544,912 SH   DFND 21 6,384,871 0 160,041
KEYCORP COM 493267108 11,887 513,910 SH   DFND 24 19,200 0 494,710
KEYCORP COM 493267108 282,524 12,214,592 SH   DFND 3 11,826,354 0 388,238
KEYCORP COM 493267108 14,412 623,092 SH   DFND 5 623,092 0 0
KEYCORP COM 493267108 1,290 55,793 SH   DFND 8 55,793 0 0
KEYCORP COM 493267108 29,875 1,291,610 SH   DFND 19 1,291,610 0 0
KEYCORP COM 493267108 278 12,013 SH   OTR 19 11,982 0 31
KEYCORP COM 493267108 2,547 110,109 SH   DFND 29 110,109 0 0
KEYCORP COM 493267108 8,619 372,640 SH   SOLE   372,640 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3 94 SH   DFND 21 94 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 14,576 484,105 SH   DFND 3 469,067 0 15,038
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 198 8,226 SH   DFND 3 8,226 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 102 2,313 SH   DFND 3 2,163 0 150
LAUDER ESTEE COS INC CL A 518439104 18,610 50,270 SH   DFND 1 50,270 0 0
LAUDER ESTEE COS INC CL A 518439104 3,702 10,001 SH   DFND 15 10,001 0 0
LAUDER ESTEE COS INC CL A 518439104 2,078 5,613 SH   DFND 2 5,613 0 0
LAUDER ESTEE COS INC CL A 518439104 1,932 5,218 SH   DFND 21 5,085 0 133
LAUDER ESTEE COS INC CL A 518439104 47,208 127,521 SH   DFND 3 125,604 0 1,917
LAUDER ESTEE COS INC CL A 518439104 84,488 228,223 SH   DFND 5 96,819 131,404 0
LAUDER ESTEE COS INC CL A 518439104 28,116 75,947 SH   DFND 7 0 75,947 0
LAUDER ESTEE COS INC CL A 518439104 5,506 14,873 SH   DFND 8 1,478 13,395 0
LAUDER ESTEE COS INC CL A 518439104 80 215 SH   DFND 9 215 0 0
LAUDER ESTEE COS INC CL A 518439104 624 1,685 SH   DFND 19 1,685 0 0
LAUDER ESTEE COS INC CL A 518439104 13 35 SH   OTR 19 3 0 32
LAUDER ESTEE COS INC CL A 518439104 4,935 13,331 SH   DFND 29 13,331 0 0
LAUDER ESTEE COS INC CL A 518439104 9,632 26,019 SH   DFND 18 26,019 0 0
LAUDER ESTEE COS INC CL A 518439104 1,286,754 3,475,834 SH   DFND 16 3,475,834 0 0
LAUDER ESTEE COS INC CL A 518439104 37,944 102,496 SH   SOLE   102,496 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 63 5,162 SH   DFND 2 5,162 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 20 1,658 SH   DFND 3 1,658 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 177 14,483 SH   SOLE   14,483 0 0
LAWSON PRODS INC COM 520776105 15 277 SH   DFND 2 277 0 0
LAWSON PRODS INC COM 520776105 1 20 SH   DFND 3 20 0 0
LAWSON PRODS INC COM 520776105 38 694 SH   SOLE   694 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 10 512 SH   DFND 21 512 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 490 24,228 SH   DFND 3 23,828 0 400
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1,477 73,075 SH   DFND 5 72,875 200 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 11 525 SH   DFND 8 525 0 0
LAZYDAYS HLDGS INC COM 52110H100 11 525 SH   DFND 2 525 0 0
LAZYDAYS HLDGS INC COM 52110H100 1,238 57,480 SH   DFND 4 0 57,480 0
LAZYDAYS HLDGS INC COM 52110H100 24 1,118 SH   SOLE   1,118 0 0
LEAR CORP COM NEW 521865204 87 477 SH   DFND 15 477 0 0
LEAR CORP COM NEW 521865204 552 3,017 SH   DFND 2 3,017 0 0
LEAR CORP COM NEW 521865204 126 691 SH   DFND 21 691 0 0
LEAR CORP COM NEW 521865204 2,115 11,563 SH   DFND 3 11,279 0 284
LEAR CORP COM NEW 521865204 15 80 SH   DFND 5 80 0 0
LEAR CORP COM NEW 521865204 32 174 SH   DFND 19 174 0 0
LEAR CORP COM NEW 521865204 2 13 SH   OTR 19 0 0 13
ISHARES TR MSCI GBL MULTIFC 46434V316 2,420 61,762 SH   DFND 2 61,762 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316 19 493 SH   DFND 3 493 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 43 650 SH   DFND 15 650 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 13 194 SH   DFND 21 194 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 13,387 202,613 SH   DFND 3 196,904 0 5,709
ISHARES TR EXPONENTIAL TECH 46434V381 295 4,459 SH   DFND 5 4,015 444 0
ISHARES TR 0-5YR HI YL CP 46434V407 37 808 SH   DFND 15 808 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 6,647 146,742 SH   DFND 21 137,933 0 8,809
ISHARES TR 0-5YR HI YL CP 46434V407 21,968 484,955 SH   DFND 3 474,405 0 10,550
ISHARES TR 0-5YR HI YL CP 46434V407 1,006 22,213 SH   DFND 5 14,349 7,864 0
ISHARES TR 0-5YR HI YL CP 46434V407 722 15,939 SH   DFND 8 10,624 5,315 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,511 77,500 SH   DFND 19 77,500 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 3 70 SH   DFND 3 70 0 0
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ISHARES TR MSCI INTL MOMENT 46434V449 4,834 127,114 SH   DFND 3 124,513 0 2,601
ISHARES TR MSCI INTL MOMENT 46434V449 4 95 SH   DFND 5 95 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 311 7,908 SH   DFND 15 7,908 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 27,387 695,458 SH   DFND 3 684,367 0 11,091
ISHARES TR MSCI INTL QUALTY 46434V456 475 12,066 SH   DFND 5 12,066 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 15 390 SH   DFND 8 390 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 63 1,593 SH   OTR 31;3 0 0 1,593
ISHARES TR MSCI INTL QUALTY 46434V456 0 3 SH   SOLE   3 0 0
ISHARES TR MSCI LW CRB TG 46434V464 209 1,201 SH   DFND 15 1,201 0 0
ISHARES TR MSCI LW CRB TG 46434V464 912 5,242 SH   DFND 3 5,242 0 0
ISHARES TR MSCI LW CRB TG 46434V464 658 3,781 SH   DFND 5 2,350 1,431 0
ISHARES TR MSCI LW CRB TG 46434V464 60 344 SH   DFND 8 344 0 0
ISHARES TR MSCI LW CRB TG 46434V464 451 2,590 SH   DFND 18 2,590 0 0
ISHARES TR MSCI LW CRB TG 46434V464 953 5,478 SH   SOLE   5,478 0 0
ISHARES TR MSCI CHINA A 46434V514 14 315 SH   DFND 15 315 0 0
ISHARES TR MSCI CHINA A 46434V514 102 2,335 SH   DFND 2 2,335 0 0
ISHARES TR MSCI CHINA A 46434V514 1,264 29,001 SH   DFND 3 28,383 0 618
ISHARES TR MSCI CHINA A 46434V514 2,392 54,860 SH   DFND 5 54,860 0 0
ISHARES TR MSCI CHINA A 46434V514 542 12,440 SH   DFND 8 12,440 0 0
ISHARES TR CORE TOTAL USD 46434V613 731 13,810 SH   DFND 15 13,810 0 0
ISHARES TR CORE TOTAL USD 46434V613 1,348 25,460 SH   DFND 21 25,460 0 0
ISHARES TR CORE TOTAL USD 46434V613 87,362 1,650,527 SH   DFND 3 1,626,770 0 23,757
ISHARES TR CORE TOTAL USD 46434V613 3,616 68,324 SH   DFND 5 60,873 7,451 0
ISHARES TR CORE TOTAL USD 46434V613 150 2,841 SH   DFND 8 2,841 0 0
ISHARES TR CORE DIV GRWTH 46434V621 337 6,066 SH   DFND 15 6,066 0 0
ISHARES TR CORE DIV GRWTH 46434V621 548 9,855 SH   DFND 21 9,855 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,185 49,322 SH   DFND 1 49,322 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 120 580 SH   DFND 15 580 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 900 4,357 SH   DFND 2 4,357 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,272 6,159 SH   DFND 21 6,004 0 155
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,543 36,528 SH   DFND 23 32,926 0 3,602
KEYSIGHT TECHNOLOGIES INC COM 49338L103 46 225 SH   DFND 24 0 0 225
KEYSIGHT TECHNOLOGIES INC COM 49338L103 36,987 179,105 SH   DFND 3 175,443 0 3,662
KEYSIGHT TECHNOLOGIES INC COM 49338L103 31,705 153,528 SH   DFND 5 139,041 14,487 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 832 4,027 SH   DFND 8 4,027 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 458 2,219 SH   DFND 19 2,219 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 74 360 SH   OTR 19 360 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 609 2,950 SH   OTR 23 2,950 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,417 64,972 SH   SOLE   64,972 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 17 1,000 SH   DFND 3 1,000 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 85 5,102 SH   SOLE   5,102 0 0
KFORCE INC COM 493732101 2 22 SH   DFND 15 22 0 0
KFORCE INC COM 493732101 119 1,585 SH   DFND 2 1,585 0 0
KFORCE INC COM 493732101 1 12 SH   DFND 23 12 0 0
KFORCE INC COM 493732101 267 3,546 SH   DFND 3 3,546 0 0
KFORCE INC COM 493732101 364 4,844 SH   DFND 5 4,701 143 0
KFORCE INC COM 493732101 222 2,956 SH   SOLE   2,956 0 0
KIMBALL INTL INC CL B 494274103 16 1,608 SH   DFND 2 1,608 0 0
KIMBALL INTL INC CL B 494274103 1,578 154,228 SH   DFND 5 154,228 0 0
KIMBALL INTL INC CL B 494274103 19 1,860 SH   DFND 8 1,860 0 0
KIMBALL INTL INC CL B 494274103 54 5,267 SH   SOLE   5,267 0 0
KILROY RLTY CORP COM 49427F108 481 7,235 SH   DFND 2 7,235 0 0
KILROY RLTY CORP COM 49427F108 2 32 SH   DFND 21 32 0 0
KILROY RLTY CORP COM 49427F108 129 1,945 SH   DFND 3 1,945 0 0
KILROY RLTY CORP COM 49427F108 82 1,241 SH   DFND 19 1,241 0 0
KILROY RLTY CORP COM 49427F108 296 4,452 SH   SOLE   4,452 0 0
KIMBALL ELECTRONICS INC COM 49428J109 21 961 SH   DFND 2 961 0 0
KIMBALL ELECTRONICS INC COM 49428J109 546 25,100 SH   DFND 4 0 25,100 0
KIMBALL ELECTRONICS INC COM 49428J109 11 500 SH   DFND 8 500 0 0
KIMBALL ELECTRONICS INC COM 49428J109 76 3,511 SH   SOLE   3,511 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 805 59,070 SH   DFND 3 58,108 0 962
KIMBELL RTY PARTNERS LP UNIT 49435R102 55 4,000 SH   DFND 5 4,000 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 7 500 SH   DFND 8 500 0 0
KIMBERLY-CLARK CORP COM 494368103 1,489 10,417 SH   DFND 15 10,417 0 0
LEAR CORP COM NEW 521865204 12 65 SH   SOLE   65 0 0
LEE ENTERPRISES INC COM 523768406 31 900 SH   DFND 5 900 0 0
LEGGETT & PLATT INC COM 524660107 49 1,192 SH   DFND 15 1,192 0 0
LEGGETT & PLATT INC COM 524660107 529 12,863 SH   DFND 2 12,863 0 0
LEGGETT & PLATT INC COM 524660107 28 670 SH   DFND 21 670 0 0
LEGGETT & PLATT INC COM 524660107 91 2,200 SH   DFND 23 2,200 0 0
LEGGETT & PLATT INC COM 524660107 4,163 101,139 SH   DFND 3 100,362 0 777
LEGGETT & PLATT INC COM 524660107 582 14,135 SH   DFND 5 7,107 7,028 0
LEGGETT & PLATT INC COM 524660107 1 17 SH   DFND 7 0 17 0
LEGGETT & PLATT INC COM 524660107 232 5,647 SH   SOLE   5,647 0 0
LEGALZOOM COM INC COM 52466B103 10 622 SH   DFND 3 622 0 0
LEGALZOOM COM INC COM 52466B103 34 2,090 SH   DFND 19 2,090 0 0
LEGALZOOM COM INC COM 52466B103 11 690 SH   SOLE   690 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 942 18,586 SH   DFND 2 18,586 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 2,493 49,196 SH   DFND 3 41,406 0 7,790
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 420 6,918 SH   DFND 3 6,918 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 213 3,510 SH   DFND 5 0 3,510 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 41 1,019 SH   DFND 2 1,019 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 4,090 102,143 SH   DFND 3 100,664 0 1,479
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 192 4,784 SH   DFND 5 0 4,784 0
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 1,094 41,279 SH   DFND 3 39,163 0 2,116
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 694 26,165 SH   DFND 5 26,165 0 0
LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 375 11,682 SH   DFND 3 11,682 0 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 31 1,180 SH   DFND 3 1,180 0 0
LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 1,532 38,344 SH   DFND 3 38,344 0 0
LEGACY HOUSING CORP COM 52472M101 11 431 SH   DFND 2 431 0 0
LEGACY HOUSING CORP COM 52472M101 2 58 SH   DFND 21 58 0 0
LEGACY HOUSING CORP COM 52472M101 853 32,235 SH   DFND 3 32,235 0 0
LEGACY HOUSING CORP COM 52472M101 357 13,500 SH   DFND 4 0 13,500 0
LEGACY HOUSING CORP COM 52472M101 31 1,173 SH   SOLE   1,173 0 0
LEIDOS HOLDINGS INC COM 525327102 14 156 SH   DFND 15 156 0 0
LEIDOS HOLDINGS INC COM 525327102 221 2,482 SH   DFND 2 2,482 0 0
LEIDOS HOLDINGS INC COM 525327102 1,227 13,801 SH   DFND 21 13,801 0 0
LEIDOS HOLDINGS INC COM 525327102 13,099 147,347 SH   DFND 23 144,091 0 3,256
LEIDOS HOLDINGS INC COM 525327102 2,124 23,891 SH   DFND 3 22,771 0 1,120
LEIDOS HOLDINGS INC COM 525327102 29 330 SH   DFND 5 330 0 0
LEIDOS HOLDINGS INC COM 525327102 4 40 SH   OTR 19 0 0 40
LEIDOS HOLDINGS INC COM 525327102 677 7,617 SH   SOLE   7,617 0 0
ISHARES TR CORE DIV GRWTH 46434V621 695 12,501 SH   DFND 23 11,709 0 792
ISHARES TR CORE DIV GRWTH 46434V621 180,181 3,241,826 SH   DFND 3 3,210,805 0 31,021
ISHARES TR CORE DIV GRWTH 46434V621 17,375 312,612 SH   DFND 5 287,899 24,713 0
ISHARES TR CORE DIV GRWTH 46434V621 16 292 SH   DFND 7 0 292 0
ISHARES TR CORE DIV GRWTH 46434V621 488 8,784 SH   DFND 8 8,784 0 0
ISHARES TR CORE DIV GRWTH 46434V621 428 7,700 SH   DFND 29 7,700 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,024 27,202 SH   DFND 2 27,202 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 168 4,465 SH   DFND 3 4,465 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 2,003 53,199 SH   DFND 5 50,507 2,692 0
ISHARES TR CUR HD EURZN ETF 46434V639 142 3,769 SH   DFND 8 3,769 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 312 10,193 SH   DFND 15 10,193 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 17,809 581,815 SH   DFND 3 568,137 0 13,678
ISHARES TR GLOBAL REIT ETF 46434V647 3,650 119,241 SH   DFND 5 88,862 30,379 0
ISHARES TR GLOBAL REIT ETF 46434V647 31 1,000 SH   DFND 8 1,000 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 16 530 SH   DFND 19 530 0 0
ISHARES TR CORE MSCI PAC 46434V696 535 8,374 SH   DFND   8,374 0 0
ISHARES TR CORE MSCI PAC 46434V696 9 140 SH   DFND 21 140 0 0
ISHARES TR CORE MSCI PAC 46434V696 738 11,559 SH   DFND 3 11,559 0 0
ISHARES TR CORE MSCI PAC 46434V696 688 10,777 SH   DFND 5 10,777 0 0
ISHARES TR CORE MSCI PAC 46434V696 80 1,249 SH   DFND 8 1,249 0 0
ISHARES TR CUR HED MSCI GER 46434V704 135 4,125 SH   DFND 2 4,125 0 0
ISHARES TR CORE MSCI EURO 46434V738 559 9,609 SH   DFND 15 9,609 0 0
ISHARES TR CORE MSCI EURO 46434V738 3,108 53,434 SH   DFND 2 53,434 0 0
ISHARES TR CORE MSCI EURO 46434V738 14 246 SH   DFND 21 246 0 0
ISHARES TR CORE MSCI EURO 46434V738 15,380 264,444 SH   DFND 3 260,904 0 3,540
ISHARES TR CORE MSCI EURO 46434V738 2,150 36,959 SH   DFND 5 33,490 3,469 0
ISHARES TR CORE MSCI EURO 46434V738 189 3,243 SH   DFND 8 3,243 0 0
ISHARES TR YLD OPTIM BD 46434V787 481 19,260 SH   DFND 3 18,506 0 754
ISHARES TR YLD OPTIM BD 46434V787 192 7,691 SH   DFND 5 7,691 0 0
ISHARES TR HDG MSCI EAFE 46434V803 132 3,732 SH   DFND 15 3,732 0 0
ISHARES TR HDG MSCI EAFE 46434V803 730 20,659 SH   DFND 2 20,659 0 0
ISHARES TR HDG MSCI EAFE 46434V803 123 3,468 SH   DFND 21 3,468 0 0
ISHARES TR HDG MSCI EAFE 46434V803 10,901 308,534 SH   DFND 3 305,689 0 2,845
ISHARES TR HDG MSCI EAFE 46434V803 424 11,992 SH   DFND 5 7,385 4,607 0
ISHARES TR HDG MSCI EAFE 46434V803 358 10,125 SH   DFND 8 10,125 0 0
ISHARES TR TRS FLT RT BD 46434V860 50 1,000 SH   DFND 15 1,000 0 0
ISHARES TR TRS FLT RT BD 46434V860 899 17,888 SH   DFND 2 17,888 0 0
ISHARES TR TRS FLT RT BD 46434V860 7 139 SH   DFND 23 139 0 0
ISHARES TR TRS FLT RT BD 46434V860 1,651 32,853 SH   DFND 3 27,853 0 5,000
ISHARES TR TRS FLT RT BD 46434V860 1,872 37,248 SH   DFND 5 29,753 7,495 0
KIMBERLY-CLARK CORP COM 494368103 1,163 8,139 SH   DFND 2 8,139 0 0
KIMBERLY-CLARK CORP COM 494368103 6,677 46,721 SH   DFND 21 46,691 0 30
KIMBERLY-CLARK CORP COM 494368103 132 925 SH   DFND 23 800 0 125
KIMBERLY-CLARK CORP COM 494368103 694 4,858 SH   DFND 24 175 0 4,683
KIMBERLY-CLARK CORP COM 494368103 103,796 726,254 SH   DFND 3 621,995 0 104,259
KIMBERLY-CLARK CORP COM 494368103 24,187 169,232 SH   DFND 5 61,800 107,432 0
KIMBERLY-CLARK CORP COM 494368103 91 640 SH   DFND 7 0 640 0
KIMBERLY-CLARK CORP COM 494368103 106 744 SH   DFND 8 744 0 0
KIMBERLY-CLARK CORP COM 494368103 5,230 36,596 SH   DFND 19 36,596 0 0
KIMBERLY-CLARK CORP COM 494368103 257 1,800 SH   OTR 19 170 0 1,630
KIMBERLY-CLARK CORP COM 494368103 22,843 159,829 SH   SOLE   159,829 0 0
KIMCO RLTY CORP COM 49446R109 343 13,910 SH   DFND 15 13,910 0 0
KIMCO RLTY CORP COM 49446R109 421 17,098 SH   DFND 2 17,098 0 0
KIMCO RLTY CORP COM 49446R109 50 2,019 SH   DFND 21 2,019 0 0
KIMCO RLTY CORP COM 49446R109 2,970 120,479 SH   DFND 3 114,083 0 6,396
KIMCO RLTY CORP COM 49446R109 36 1,450 SH   DFND 5 1,450 0 0
KIMCO RLTY CORP COM 49446R109 3 133 SH   DFND 19 133 0 0
KIMCO RLTY CORP COM 49446R109 4,563 185,129 SH   SOLE   185,129 0 0
KINDER MORGAN INC DEL COM 49456B101 7,249 457,076 SH   DFND 1 457,076 0 0
KINDER MORGAN INC DEL COM 49456B101 170 10,689 SH   DFND 15 10,689 0 0
KINDER MORGAN INC DEL COM 49456B101 670 42,216 SH   DFND 2 42,216 0 0
KINDER MORGAN INC DEL COM 49456B101 739 46,612 SH   DFND 21 32,012 0 14,600
KINDER MORGAN INC DEL COM 49456B101 0 5 SH   DFND 24 1 0 4
KINDER MORGAN INC DEL COM 49456B101 24,666 1,555,236 SH   DFND 3 1,480,797 0 74,439
KINDER MORGAN INC DEL COM 49456B101 42,864 2,702,628 SH   DFND 5 2,459,058 243,570 0
KINDER MORGAN INC DEL COM 49456B101 30 1,887 SH   DFND 7 0 1,887 0
KINDER MORGAN INC DEL COM 49456B101 2,194 138,348 SH   DFND 8 138,348 0 0
KINDER MORGAN INC DEL COM 49456B101 84 5,317 SH   DFND 19 5,317 0 0
KINDER MORGAN INC DEL COM 49456B101 9,793 617,448 SH   SOLE   617,448 0 0
KINDER MORGAN INC DEL COM 49456B101 3,905 246,200 SH Call SOLE   246,200 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 0 28 SH   DFND 15 28 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 9 564 SH   DFND 2 564 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 12 786 SH   DFND 5 786 0 0
KINROSS GOLD CORP COM 496902404 97,329 16,752,032 SH   DFND 1 16,752,032 0 0
KINROSS GOLD CORP COM 496902404 2 276 SH   DFND 15 276 0 0
KINROSS GOLD CORP COM 496902404 26 4,500 SH   DFND 21 0 0 4,500
KINROSS GOLD CORP COM 496902404 1,169 201,282 SH   DFND 3 194,630 0 6,652
KINROSS GOLD CORP COM 496902404 4,623 795,666 SH   DFND 5 793,612 2,054 0
KINROSS GOLD CORP COM 496902404 2,615 450,000 SH Call DFND 5 450,000 0 0
LEMAITRE VASCULAR INC COM 525558201 10 197 SH   DFND 15 197 0 0
LEMAITRE VASCULAR INC COM 525558201 39 783 SH   DFND 2 783 0 0
LEMAITRE VASCULAR INC COM 525558201 3 64 SH   DFND 21 64 0 0
LEMAITRE VASCULAR INC COM 525558201 8 161 SH   DFND 23 161 0 0
LEMAITRE VASCULAR INC COM 525558201 4,658 92,734 SH   DFND 3 91,468 0 1,266
LEMAITRE VASCULAR INC COM 525558201 138 2,755 SH   SOLE   2,755 0 0
LEMONADE INC COM 52567D107 0 4 SH   DFND 15 4 0 0
LEMONADE INC COM 52567D107 25 586 SH   DFND 2 586 0 0
LEMONADE INC COM 52567D107 3 60 SH   DFND 21 60 0 0
LEMONADE INC COM 52567D107 58 1,370 SH   DFND 3 1,258 0 112
LEMONADE INC COM 52567D107 686 16,281 SH   DFND 5 16,281 0 0
LEMONADE INC COM 52567D107 1 17 SH   DFND 8 17 0 0
LEMONADE INC COM 52567D107 3 65 SH   DFND 19 65 0 0
LEMONADE INC COM 52567D107 59 1,400 SH   SOLE   1,400 0 0
LENDINGCLUB CORP COM NEW 52603A208 56 2,323 SH   DFND 15 2,323 0 0
LENDINGCLUB CORP COM NEW 52603A208 65 2,687 SH   DFND 2 2,687 0 0
LENDINGCLUB CORP COM NEW 52603A208 4 170 SH   DFND 3 170 0 0
LENDINGCLUB CORP COM NEW 52603A208 9 390 SH   DFND 5 390 0 0
LENDINGCLUB CORP COM NEW 52603A208 350 14,455 SH   SOLE   14,455 0 0
LENDINGTREE INC NEW COM 52603B107 0 1 SH   DFND 15 1 0 0
LENDINGTREE INC NEW COM 52603B107 38 310 SH   DFND 2 310 0 0
LENDINGTREE INC NEW COM 52603B107 2 14 SH   DFND 21 14 0 0
LENDINGTREE INC NEW COM 52603B107 63 516 SH   DFND 3 485 0 31
LENDINGTREE INC NEW COM 52603B107 40 327 SH   DFND 5 0 327 0
LENDINGTREE INC NEW COM 52603B107 0 4 SH   OTR 19 0 0 4
LENDINGTREE INC NEW COM 52603B107 3,441 28,069 SH   SOLE   28,069 0 0
LENNAR CORP CL A 526057104 58,391 502,675 SH   DFND 1 502,675 0 0
LENNAR CORP CL A 526057104 260 2,239 SH   DFND 15 2,239 0 0
LENNAR CORP CL A 526057104 906 7,803 SH   DFND 2 7,803 0 0
LENNAR CORP CL A 526057104 886 7,624 SH   DFND 21 7,624 0 0
LENNAR CORP CL A 526057104 8,391 72,237 SH   DFND 23 35,519 0 36,718
LENNAR CORP CL A 526057104 46,083 396,719 SH   DFND 3 388,898 0 7,821
LENNAR CORP CL A 526057104 27,606 237,658 SH   DFND 5 60,782 176,876 0
LENNAR CORP CL A 526057104 192 1,651 SH   DFND 8 1,651 0 0
LENNAR CORP CL A 526057104 3 23 SH   DFND 19 23 0 0
LENNAR CORP CL A 526057104 3 28 SH   OTR 19 0 0 28
LENNAR CORP CL A 526057104 6,600 56,815 SH   SOLE   56,815 0 0
LENNAR CORP CL B 526057302 0 4 SH   DFND 15 4 0 0
LENNAR CORP CL B 526057302 3 30 SH   DFND 21 30 0 0
ISHARES TR TRS FLT RT BD 46434V860 6,079 120,935 SH   DFND 8 120,935 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 133 2,640 SH   DFND 15 2,640 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 258 5,111 SH   DFND 2 5,111 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 3,270 64,890 SH   DFND 21 64,890 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 48,269 957,914 SH   DFND 3 905,564 0 52,350
ISHARES TR BLACKROCK ULTRA 46434V878 8,694 172,533 SH   DFND 5 172,533 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 3,987 79,122 SH   DFND 8 79,122 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,602 31,793 SH   DFND 19 31,793 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 7,684 152,490 SH   OTR 31;3 0 0 152,490
ISHARES TR HDG MSCI JAPAN 46434V886 7 171 SH   DFND 15 171 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 64 1,624 SH   DFND 3 1,624 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 12 304 SH   DFND 5 304 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 33 1,289 SH   DFND 15 1,289 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 22,171 863,691 SH   DFND 3 830,408 0 33,283
ISHARES TR IBONDS DEC22 ETF 46434VBA7 29 1,152 SH   DFND 15 1,152 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 17,120 681,000 SH   DFND 3 647,604 0 33,396
ISHARES TR IBONDS DEC22 ETF 46434VBA7 20 800 SH   DFND 5 800 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 39 1,461 SH   DFND 15 1,461 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 14,897 563,869 SH   DFND 3 547,673 0 16,196
ISHARES TR IBONDS DEC24 ETF 46434VBG4 33 1,284 SH   DFND 15 1,284 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 23,977 924,684 SH   DFND 3 894,300 0 30,384
ISHARES TR CONV BD ETF 46435G102 62 699 SH   DFND 15 699 0 0
ISHARES TR CONV BD ETF 46435G102 9,351 104,850 SH   DFND 3 102,288 0 2,562
ISHARES TR ESG AWRE USD ETF 46435G193 5 180 SH   DFND 15 180 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 2,716 99,510 SH   DFND 3 96,920 0 2,590
ISHARES TR ESG AWRE USD ETF 46435G193 223 8,171 SH   DFND 5 0 8,171 0
ISHARES TR ESG AWRE USD ETF 46435G193 2,904 106,399 SH   DFND 19 106,399 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 106 4,117 SH   DFND 15 4,117 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 10,638 414,736 SH   DFND 3 411,392 0 3,344
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,244 48,484 SH   DFND 5 25,852 22,632 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 41 1,616 SH   DFND 8 1,616 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250 16 310 SH   DFND 3 310 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 819 12,341 SH   DFND 2 12,341 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 1,857 27,969 SH   DFND 3 27,969 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 1,634 24,614 SH   DFND 5 24,614 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 7 105 SH   DFND 8 105 0 0
ISHARES TR IBONDS DEC2023 46435G318 53 2,058 SH   DFND 23 2,058 0 0
ISHARES TR IBONDS DEC2023 46435G318 2,220 85,655 SH   DFND 3 84,912 0 743
ISHARES TR CORE MSCI INTL 46435G326 157 2,321 SH   DFND 15 2,321 0 0
ISHARES TR CORE MSCI INTL 46435G326 51 749 SH   DFND 21 749 0 0
LENNAR CORP CL B 526057302 329 3,441 SH   DFND 3 2,980 0 461
LENNAR CORP CL B 526057302 46 483 SH   DFND 5 0 483 0
LENNAR CORP CL B 526057302 15 161 SH   DFND 19 0 0 161
LENNAR CORP CL B 526057302 48 497 SH   SOLE   497 0 0
LENNOX INTL INC COM 526107107 50,750 156,463 SH   DFND 1 156,463 0 0
LENNOX INTL INC COM 526107107 74 227 SH   DFND 15 227 0 0
LENNOX INTL INC COM 526107107 661 2,039 SH   DFND 2 2,039 0 0
LENNOX INTL INC COM 526107107 520 1,604 SH   DFND 21 1,604 0 0
LENNOX INTL INC COM 526107107 17,838 54,994 SH   DFND 3 54,620 0 374
LENNOX INTL INC COM 526107107 3,390 10,452 SH   DFND 5 299 10,153 0
LENNOX INTL INC COM 526107107 4 11 SH   DFND 19 11 0 0
LENNOX INTL INC COM 526107107 504 1,554 SH   SOLE   1,554 0 0
LENSAR INC COM 52634L108 6 1,071 SH   DFND 3 1,071 0 0
LESLIES INC COM 527064109 5 216 SH   DFND 15 216 0 0
LESLIES INC COM 527064109 18 773 SH   DFND 2 773 0 0
LESLIES INC COM 527064109 5 206 SH   DFND 21 206 0 0
LESLIES INC COM 527064109 353 14,924 SH   DFND 3 14,057 0 867
LESLIES INC COM 527064109 1,178 49,804 SH   DFND 5 187 49,617 0
LEVEL ONE BANCORP INC COM 52730D208 150 3,800 SH   DFND 4 0 3,800 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 190 7,590 SH   DFND 3 7,140 0 450
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 304 12,141 SH   DFND 5 12,073 68 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2 87 SH   DFND 8 87 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 437 17,468 SH   SOLE   17,468 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
LEXICON PHARMACEUTICALS INC COM NEW 528872302 14 3,576 SH   DFND 2 3,576 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 40 10,210 SH   SOLE   10,210 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 14 3,645 SH   DFND 3 3,645 0 0
LXP INDUSTRIAL TRUST COM 529043101 3 195 SH   DFND 15 195 0 0
LXP INDUSTRIAL TRUST COM 529043101 78 4,997 SH   DFND 2 4,997 0 0
LXP INDUSTRIAL TRUST COM 529043101 55 3,546 SH   DFND 21 3,546 0 0
LXP INDUSTRIAL TRUST COM 529043101 13,369 855,868 SH   DFND 23 785,897 0 69,971
LXP INDUSTRIAL TRUST COM 529043101 211 13,535 SH   DFND 3 13,340 0 195
LXP INDUSTRIAL TRUST COM 529043101 719 46,000 SH   DFND 26;23 0 0 46,000
LXP INDUSTRIAL TRUST COM 529043101 899 57,565 SH   SOLE   57,565 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,136 126,235 SH   DFND 3 69,741 0 56,494
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 47 5,561 SH   DFND 15 5,561 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 66 7,933 SH   DFND 21 7,933 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 10,038 1,197,842 SH   DFND 3 1,109,935 0 87,907
KINROSS GOLD CORP COM 496902404 2,983 513,500 SH Put DFND 5 513,500 0 0
KINROSS GOLD CORP COM 496902404 55 9,538 SH   DFND 7 0 9,538 0
KINROSS GOLD CORP COM 496902404 23 3,955 SH   DFND 8 3,955 0 0
KINROSS GOLD CORP COM 496902404 36,038 6,202,818 SH   SOLE   6,202,818 0 0
KINROSS GOLD CORP COM 496902404 2,841 489,000 SH Call SOLE   489,000 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 13 2,425 SH   DFND 5 2,425 0 0
KINNATE BIOPHARMA INC COM 49705R105 24 1,332 SH   DFND 2 1,332 0 0
KINNATE BIOPHARMA INC COM 49705R105 9 500 SH   DFND 3 500 0 0
KINNATE BIOPHARMA INC COM 49705R105 67 3,754 SH   SOLE   3,754 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 3 298 SH   DFND 2 298 0 0
KINSALE CAP GROUP INC COM 49714P108 5 22 SH   DFND 15 22 0 0
KINSALE CAP GROUP INC COM 49714P108 645 2,712 SH   DFND 2 2,712 0 0
KINSALE CAP GROUP INC COM 49714P108 36 152 SH   DFND 21 152 0 0
KINSALE CAP GROUP INC COM 49714P108 1,252 5,261 SH   DFND 23 5,261 0 0
KINSALE CAP GROUP INC COM 49714P108 4,500 18,918 SH   DFND 3 11,853 0 7,065
KINSALE CAP GROUP INC COM 49714P108 43,574 183,168 SH   DFND 4 0 33,277 149,891
KINSALE CAP GROUP INC COM 49714P108 2,679 11,262 SH   DFND 5 2,783 8,479 0
KINSALE CAP GROUP INC COM 49714P108 167 700 SH   DFND 8 700 0 0
KINSALE CAP GROUP INC COM 49714P108 4,401 18,500 SH   DFND 32;4 0 18,500 0
KIRBY CORP COM 497266106 59 1,000 SH   DFND 15 1,000 0 0
KIRBY CORP COM 497266106 153 2,581 SH   DFND 3 2,581 0 0
KIRBY CORP COM 497266106 59 992 SH   DFND 5 0 992 0
KIRBY CORP COM 497266106 130 2,182 SH   SOLE   2,182 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 338,863 8,077,793 SH   DFND 1 8,077,793 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 71 1,700 SH   DFND 14 1,700 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 10 235 SH   DFND 15 235 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 0 4 SH   DFND 2 4 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 81 1,931 SH   DFND 21 1,931 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3,908 93,154 SH   DFND 3 92,954 0 200
KIRKLAND LAKE GOLD LTD COM 49741E100 2,907 69,300 SH Put DFND 3 69,300 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 13,911 331,613 SH   DFND 5 296,660 34,953 0
KIRKLAND LAKE GOLD LTD COM 49741E100 4,258 101,500 SH Call DFND 5 101,500 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,291 30,774 SH   DFND 8 30,774 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 55,064 1,312,617 SH   SOLE   1,312,617 0 0
KIRKLANDS INC COM 497498105 15 1,008 SH   DFND 2 1,008 0 0
KIRKLANDS INC COM 497498105 3 200 SH   DFND 5 200 0 0
KIRKLANDS INC COM 497498105 29 1,927 SH   SOLE   1,927 0 0
KIROMIC BIOPHARMA INC COM 497634105 0 39 SH   DFND 21 39 0 0
KITE RLTY GROUP TR COM NEW 49803T300 4 198 SH   DFND 15 198 0 0
ISHARES TR CORE MSCI INTL 46435G326 62,586 926,377 SH   DFND 3 925,532 0 845
ISHARES TR CORE MSCI INTL 46435G326 190 2,813 SH   DFND 5 2,813 0 0
ISHARES TR CORE MSCI INTL 46435G326 104 1,533 SH   DFND 8 1,533 0 0
ISHARES TR CORE MSCI INTL 46435G326 475 7,028 SH   DFND 29 7,028 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 831 25,088 SH   DFND   25,088 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 177 5,328 SH   DFND 15 5,328 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,275 38,486 SH   DFND 2 38,486 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 93 2,794 SH   DFND 21 2,794 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 596 17,974 SH   DFND 23 16,970 0 1,004
ISHARES TR MSCI UK ETF NEW 46435G334 7,398 223,243 SH   DFND 3 218,839 0 4,404
ISHARES TR MSCI UK ETF NEW 46435G334 18,931 571,236 SH   DFND 5 530,165 41,071 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,017 30,695 SH   DFND 8 30,695 0 0
ISHARES TR MORTGE REL ETF 46435G342 21 616 SH   DFND 2 616 0 0
ISHARES TR MORTGE REL ETF 46435G342 95 2,743 SH   DFND 21 2,743 0 0
ISHARES TR MORTGE REL ETF 46435G342 1,293 37,480 SH   DFND 3 36,750 0 730
ISHARES TR MORTGE REL ETF 46435G342 1,096 31,750 SH   DFND 5 61 31,689 0
ISHARES TR MORTGE REL ETF 46435G342 100 2,902 SH   SOLE   2,902 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 1,246 48,970 SH   DFND 2 48,970 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 1,175 46,189 SH   DFND 3 46,189 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 455 17,872 SH   DFND 5 17,872 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 557 11,048 SH   DFND 3 11,048 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 227 4,502 SH   DFND 5 4,502 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 26 507 SH   DFND 8 507 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 3,083 28,569 SH   DFND 15 28,569 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 4,655 43,144 SH   DFND 21 23,977 0 19,167
ISHARES TR ESG AWR MSCI USA 46435G425 56,739 525,844 SH   DFND 3 522,875 0 2,969
ISHARES TR ESG AWR MSCI USA 46435G425 2,359 21,867 SH   DFND 5 14,780 7,087 0
ISHARES TR ESG AWR MSCI USA 46435G425 415 3,850 SH   DFND 8 3,850 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 3,702 34,312 SH   DFND 19 34,312 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 1,623 41,530 SH   DFND 3 41,310 0 220
ISHARES TR MSCI USA SMCP MN 46435G433 176 4,494 SH   DFND 5 3,696 798 0
ISHARES TR ESG ADVNCD HY BD 46435G441 18 358 SH   DFND 15 358 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 60 1,154 SH   DFND 3 804 0 350
ISHARES TR ESG ADVNCD HY BD 46435G441 26 500 SH   DFND 5 500 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 7 143 SH   DFND 7 0 143 0
ISHARES TR ESG ADVNCD HY BD 46435G441 84 1,632 SH   DFND 19 1,632 0 0
ISHARES TR FALN ANGLS USD 46435G474 71 2,369 SH   DFND 15 2,369 0 0
ISHARES TR FALN ANGLS USD 46435G474 84 2,797 SH   DFND 2 2,797 0 0
ISHARES TR FALN ANGLS USD 46435G474 108 3,617 SH   DFND 21 3,617 0 0
ISHARES TR FALN ANGLS USD 46435G474 13,015 434,254 SH   DFND 3 425,461 0 8,793
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 42 5,015 SH   DFND 5 5,015 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 14 86 SH   DFND 15 86 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 9 54 SH   DFND 21 54 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 12 74 SH   DFND 24 0 0 74
LIBERTY BROADBAND CORP COM SER A 530307107 1,159 7,203 SH   DFND 3 5,406 0 1,797
LIBERTY BROADBAND CORP COM SER C 530307305 8,489 52,696 SH   DFND 1 52,696 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 356 2,207 SH   DFND 15 2,207 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 154 958 SH   DFND 11 958 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 120 746 SH   DFND 21 746 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 104 643 SH   DFND 24 0 0 643
LIBERTY BROADBAND CORP COM SER C 530307305 47,402 294,242 SH   DFND 3 285,471 0 8,771
LIBERTY BROADBAND CORP COM SER C 530307305 36,869 228,855 SH   DFND 5 328 228,527 0
LIBERTY BROADBAND CORP COM SER C 530307305 20 124 SH   DFND 8 124 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 664 4,124 SH   DFND 19 4,040 0 84
LIBERTY BROADBAND CORP COM SER C 530307305 3 17 SH   OTR 19 0 0 17
LIBERTY BROADBAND CORP COM SER C 530307305 1,945 12,074 SH   SOLE   12,074 0 0
LIBERTY MEDIA CORP DEL DEB 4.000% 530715AG6 280 371,000 PRN   DFND 3 46,000 0 325,000
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 10 1,000 SH   DFND 24 0 0 1,000
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 748 72,734 SH   DFND 5 0 72,734 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 0 200 SH   DFND 24 0 0 200
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 30 3,049 SH   DFND 2 3,049 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 10 1,036 SH   DFND 21 1,036 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 120 12,400 SH   DFND 3 12,400 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2 216 SH   DFND 5 216 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 129 13,254 SH   SOLE   13,254 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 54 1,060 SH   DFND 15 1,060 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 34 677 SH   DFND 21 677 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 55 1,074 SH   DFND 24 0 0 1,074
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2,090 41,094 SH   DFND 3 27,054 0 14,040
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 68 1,334 SH   DFND 5 0 1,334 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 195 3,834 SH   SOLE   3,834 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 228 4,490 SH   DFND 15 4,490 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 199 3,905 SH   DFND 21 3,905 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 178 3,499 SH   DFND 24 0 0 3,499
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 15,523 305,268 SH   DFND 3 270,460 0 34,808
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7 138 SH   DFND 5 138 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6,020 118,379 SH   SOLE   118,379 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 18 SH   DFND 15 18 0 0
ISHARES TR FALN ANGLS USD 46435G474 2 77 SH   DFND 5 77 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,961 24,685 SH   DFND 15 24,685 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 5,163 64,980 SH   DFND 2 64,980 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 28,683 360,974 SH   DFND 3 356,988 0 3,986
ISHARES TR ESG AW MSCI EAFE 46435G516 3,438 43,267 SH   DFND 5 28,610 14,657 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,505 18,936 SH   DFND 8 18,936 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 492 6,192 SH   DFND 19 6,192 0 0
ISHARES TR INTL DIV GRWTH 46435G524 868 12,795 SH   DFND 3 12,046 0 749
ISHARES TR INTL DIV GRWTH 46435G524 382 5,628 SH   DFND 5 4,404 1,224 0
ISHARES TR MSCI GBL SUS DEV 46435G532 22 247 SH   DFND 15 247 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 46 508 SH   DFND 11 508 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 20 215 SH   DFND 21 215 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 1,600 17,629 SH   DFND 3 15,837 0 1,792
ISHARES TR MSCI GBL SUS DEV 46435G532 666 7,342 SH   DFND 5 4,461 2,881 0
ISHARES TR MSCI GBL SUS DEV 46435G532 100 1,097 SH   DFND 8 1,097 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 331 3,642 SH   SOLE   3,642 0 0
ISHARES TR CORE INTL AGGR 46435G672 25 456 SH   DFND 21 456 0 0
ISHARES TR CORE INTL AGGR 46435G672 2,442 44,775 SH   DFND 3 44,775 0 0
ISHARES TR CORE INTL AGGR 46435G672 3,619 66,359 SH   DFND 5 54,899 11,460 0
ISHARES TR CORE INTL AGGR 46435G672 644 11,818 SH   DFND 8 11,818 0 0
ISHARES TR MSCI CDA ETF 46435G706 2,108 63,527 SH   DFND 5 63,527 0 0
ISHARES TR MSCI CDA ETF 46435G706 284 8,562 SH   DFND 8 8,562 0 0
ISHARES TR IBONDS DEC2022 46435G755 2,439 93,589 SH   DFND 3 92,852 0 737
ISHARES TR MSCI ACWI EXUS 46435G847 26 794 SH   DFND 5 0 794 0
ISHARES TR IBONDS DEC2026 46435GAA0 16 615 SH   DFND 15 615 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 8,214 315,073 SH   DFND 3 313,781 0 1,292
ISHARES TR CYBERSECURITY 46435U135 27 600 SH   DFND 15 600 0 0
ISHARES TR CYBERSECURITY 46435U135 125 2,806 SH   DFND 3 2,685 0 121
ISHARES TR CYBERSECURITY 46435U135 1,321 29,622 SH   DFND 5 28,292 1,330 0
ISHARES TR CYBERSECURITY 46435U135 35 781 SH   DFND 8 781 0 0
ISHARES TR MSCI USA MID CP 46435U143 3 62 SH   DFND 3 62 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150 186 7,618 SH   DFND 15 7,618 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150 6,636 271,848 SH   DFND 3 263,710 0 8,138
ISHARES TR IBONDS 25 TRM HG 46435U168 90 3,608 SH   DFND 15 3,608 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 3,208 129,235 SH   DFND 3 128,130 0 1,105
ISHARES TR IBONDS 22 TRM HG 46435U176 2,835 117,571 SH   DFND 3 112,140 0 5,431
ISHARES TR IBONDS 24 TRM HG 46435U184 89 3,617 SH   DFND 15 3,617 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184 7,784 317,837 SH   DFND 3 302,301 0 15,536
ISHARES TR GENOMICS IMMUN 46435U192 950 21,679 SH   DFND 2 21,679 0 0
ISHARES TR GENOMICS IMMUN 46435U192 2,229 50,882 SH   DFND 3 46,580 0 4,302
KITE RLTY GROUP TR COM NEW 49803T300 408 18,752 SH   DFND 2 18,752 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1 41 SH   DFND 21 41 0 0
KITE RLTY GROUP TR COM NEW 49803T300 88 4,042 SH   DFND 3 4,042 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1 24 SH   DFND 5 24 0 0
KITE RLTY GROUP TR COM NEW 49803T300 690 31,660 SH   SOLE   31,660 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 99 10,000 SH   DFND 2 10,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 59 971 SH   DFND 1 971 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 123 2,023 SH   DFND 15 2,023 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 524 8,606 SH   DFND 2 8,606 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3 48 SH   DFND 21 48 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,228 20,144 SH   DFND 3 19,719 0 425
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10,187 167,165 SH   DFND 5 167,165 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 528 8,669 SH   DFND 8 8,669 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 27 441 SH   DFND 19 441 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4 62 SH   OTR 19 0 0 62
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 490 8,038 SH   SOLE   8,038 0 0
KNOWLES CORP COM 49926D109 5 217 SH   DFND 2 217 0 0
KNOWLES CORP COM 49926D109 67 2,850 SH   DFND 21 1,500 0 1,350
KNOWLES CORP COM 49926D109 0 11 SH   DFND 23 11 0 0
KNOWLES CORP COM 49926D109 93 4,000 SH   DFND 3 4,000 0 0
KNOWLES CORP COM 49926D109 303 12,983 SH   SOLE   12,983 0 0
KODIAK SCIENCES INC COM 50015M109 297 3,500 SH   DFND 15 3,500 0 0
KODIAK SCIENCES INC COM 50015M109 220 2,590 SH   DFND 2 2,590 0 0
KODIAK SCIENCES INC COM 50015M109 53 620 SH   DFND 3 620 0 0
KODIAK SCIENCES INC COM 50015M109 420 4,959 SH   SOLE   4,959 0 0
KOHLS CORP COM 500255104 3,674 74,382 SH   DFND 1 74,382 0 0
KOHLS CORP COM 500255104 27 552 SH   DFND 15 552 0 0
KOHLS CORP COM 500255104 458 9,280 SH   DFND 2 9,280 0 0
KOHLS CORP COM 500255104 165 3,339 SH   DFND 21 3,339 0 0
KOHLS CORP COM 500255104 1,494 30,251 SH   DFND 3 29,987 0 264
KOHLS CORP COM 500255104 15 300 SH   DFND 5 300 0 0
KOHLS CORP COM 500255104 26,191 530,289 SH   SOLE   530,289 0 0
KOHLS CORP COM 500255104 12,348 250,000 SH Put SOLE   250,000 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 208 5,656 SH   DFND 15 5,656 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 65 1,757 SH   DFND 21 1,757 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 60 1,624 SH   DFND 23 1,624 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11,431 310,198 SH   DFND 3 303,917 0 6,281
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 10,052 272,786 SH   DFND 5 42,147 230,639 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 20 698 SH   DFND 2 698 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 23 811 SH   DFND 3 744 0 67
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 42 1,461 SH   SOLE   1,461 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 60 943 SH   DFND 15 943 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 59 938 SH   DFND 21 938 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 19 300 SH   DFND 24 0 0 300
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4,440 70,216 SH   DFND 3 64,526 0 5,690
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6 100 SH   DFND 5 100 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 6 SH   DFND 19 6 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 9,401 148,659 SH   SOLE   148,659 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 6 108 SH   DFND 15 108 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 6 108 SH   DFND 21 108 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 851 14,346 SH   DFND 3 10,892 0 3,454
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3 50 SH   DFND 5 50 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 52 879 SH   SOLE   879 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 84 2,999 SH   DFND 2 2,999 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 4 132 SH   DFND 21 132 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2 60 SH   DFND 24 0 0 60
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 38 1,341 SH   DFND 3 1,175 0 166
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 4 144 SH   DFND 19 144 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 150 5,330 SH   SOLE   5,330 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375% 531229AB8 17 11,000 PRN   DFND 21 11,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 531229AF9 9 5,000 PRN   DFND 21 5,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 12 5,335 SH   DFND 2 5,335 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 481 221,555 SH   DFND 5 0 221,555 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 23 10,626 SH   SOLE   10,626 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 41 2,361 SH   DFND 2 2,361 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 13 750 SH   DFND 3 750 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 98 5,674 SH   SOLE   5,674 0 0
LIFEMD INC COM 53216B104 8 2,024 SH   DFND 2 2,024 0 0
LIFEMD INC COM 53216B104 35 9,000 SH   DFND 21 0 0 9,000
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 53 341 SH   DFND 2 341 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 47 307 SH   DFND 21 307 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 377 2,441 SH   DFND 3 2,399 0 42
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 340 2,200 SH   SOLE   2,200 0 0
LIFEVANTAGE CORP COM NEW 53222K205 1 201 SH   DFND 2 201 0 0
ISHARES TR GENOMICS IMMUN 46435U192 332 7,582 SH   DFND 5 1,900 5,682 0
ISHARES TR GENOMICS IMMUN 46435U192 11 250 SH   DFND 8 250 0 0
ISHARES TR ESG MSCI LEADR 46435U218 49 583 SH   DFND 15 583 0 0
ISHARES TR ESG MSCI LEADR 46435U218 19,702 233,514 SH   DFND 3 233,514 0 0
ISHARES TR ESG MSCI LEADR 46435U218 5,149 61,033 SH   DFND 5 0 61,033 0
ISHARES TR ESG MSCI LEADR 46435U218 76 900 SH   DFND 8 900 0 0
ISHARES TR IBONDS DEC 26 46435U259 1,853 68,941 SH   DFND 3 68,941 0 0
ISHARES TR IBONDS DEC 27 46435U283 1,446 53,491 SH   DFND 3 53,491 0 0
ISHARES TR IBONDS DEC 28 46435U325 1,991 73,091 SH   DFND 23 39,387 0 33,704
ISHARES TR IBONDS DEC 28 46435U325 2,072 76,068 SH   DFND 3 74,177 0 1,891
ISHARES TR SELF DRIVNG EV 46435U366 114 2,100 SH   DFND 21 2,100 0 0
ISHARES TR SELF DRIVNG EV 46435U366 4,401 81,148 SH   DFND 3 80,871 0 277
ISHARES TR SELF DRIVNG EV 46435U366 1,284 23,677 SH   DFND 5 21,251 2,426 0
ISHARES TR SELF DRIVNG EV 46435U366 76 1,394 SH   DFND 8 1,394 0 0
ISHARES TR SELF DRIVNG EV 46435U366 1 21 SH   DFND 19 21 0 0
ISHARES TR IBONDS DEC 25 46435U432 17 602 SH   DFND 23 602 0 0
ISHARES TR IBONDS DEC 25 46435U432 1,960 70,335 SH   DFND 3 70,335 0 0
ISHARES TR GBL GREEN ETF 46435U440 1 27 SH   DFND 15 27 0 0
ISHARES TR GBL GREEN ETF 46435U440 7,097 130,800 SH   DFND 3 129,741 0 1,059
ISHARES TR GBL GREEN ETF 46435U440 2,039 37,580 SH   DFND 5 30,711 6,869 0
ISHARES TR GBL GREEN ETF 46435U440 7 135 SH   DFND 7 0 135 0
ISHARES TR GBL GREEN ETF 46435U440 390 7,192 SH   DFND 8 7,192 0 0
ISHARES TR BB RAT CORP BD 46435U473 2 34 SH   DFND 21 34 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 5,195 183,602 SH   DFND 3 175,890 0 7,712
ISHARES TR ESG AWR US AGRGT 46435U549 2,743 49,684 SH   DFND 3 48,620 0 1,064
ISHARES TR ESG AWR US AGRGT 46435U549 92 1,670 SH   DFND 5 1,081 589 0
ISHARES TR ESG AWR US AGRGT 46435U549 23 425 SH   DFND 8 425 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 25 449 SH   DFND 19 449 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 200 4,827 SH   DFND 2 4,827 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 307 7,427 SH   DFND 3 7,302 0 125
ISHARES TR ROBOTICS ARTIF 46435U556 2,453 59,281 SH   DFND 5 44,605 14,676 0
ISHARES TR ROBOTICS ARTIF 46435U556 27 650 SH   DFND 8 650 0 0
ISHARES TR ESG AWARE MSCI 46435U663 29 731 SH   DFND 15 731 0 0
ISHARES TR ESG AWARE MSCI 46435U663 35 860 SH   DFND 21 860 0 0
ISHARES TR ESG AWARE MSCI 46435U663 12,463 309,090 SH   DFND 3 306,510 0 2,580
ISHARES TR ESG AWARE MSCI 46435U663 5 130 SH   DFND 5 130 0 0
ISHARES TR IBONDS DEC 46435U697 2,132 79,498 SH   DFND 3 78,775 0 723
ISHARES TR US INFRASTRUC 46435U713 1,837 48,017 SH   DFND 2 48,017 0 0
ISHARES TR US INFRASTRUC 46435U713 3,476 90,878 SH   DFND 3 90,061 0 817
ISHARES TR US INFRASTRUC 46435U713 2,219 58,004 SH   DFND 5 39,007 18,997 0
LIFEVANTAGE CORP COM NEW 53222K205 86 13,627 SH   DFND 21 13,627 0 0
LIFEVANTAGE CORP COM NEW 53222K205 14 2,151 SH   DFND 3 972 0 1,179
LIFEVANTAGE CORP COM NEW 53222K205 131 20,700 SH   DFND 4 0 20,700 0
LIFEVANTAGE CORP COM NEW 53222K205 4 557 SH   DFND 5 497 60 0
LIFETIME BRANDS INC COM 53222Q103 10 642 SH   DFND 2 642 0 0
LIFETIME BRANDS INC COM 53222Q103 211 13,200 SH   DFND 4 0 13,200 0
LIFETIME BRANDS INC COM 53222Q103 13 800 SH   DFND 5 800 0 0
LIFETIME BRANDS INC COM 53222Q103 30 1,848 SH   SOLE   1,848 0 0
LIFE STORAGE INC COM 53223X107 239 1,560 SH   DFND 15 1,560 0 0
LIFE STORAGE INC COM 53223X107 957 6,247 SH   DFND 2 6,247 0 0
LIFE STORAGE INC COM 53223X107 31 204 SH   DFND 21 204 0 0
LIFE STORAGE INC COM 53223X107 3,628 23,682 SH   DFND 3 22,120 0 1,562
LIFE STORAGE INC COM 53223X107 396 2,582 SH   DFND 5 12 2,570 0
LIFE STORAGE INC COM 53223X107 2 10 SH   DFND 19 10 0 0
LIFE STORAGE INC COM 53223X107 479 3,126 SH   SOLE   3,126 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 12 5,000 SH   DFND 19 5,000 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 0 449 SH   DFND 2 449 0 0
LIGHTWAVE LOGIC INC COM 532275104 68 4,600 SH   DFND 3 0 0 4,600
LIFESTANCE HEALTH GROUP INC COM 53228F101 29 3,002 SH   DFND 2 3,002 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 6 671 SH   DFND 3 671 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 64 6,672 SH   SOLE   6,672 0 0
LIGHTNING EMOTORS INC COM 53228T101 20 3,250 SH   DFND 3 3,250 0 0
LIGHTNING EMOTORS INC COM 53228T101 13 2,100 SH   DFND 5 2,100 0 0
LIGHTNING EMOTORS INC COM 53228T101 301 50,000 SH Call SOLE   50,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 19,392 479,655 SH   DFND 1 479,655 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1 26 SH   DFND 15 26 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3 70 SH   DFND 21 70 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 132 3,274 SH   DFND 3 3,274 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 14,276 353,111 SH   DFND 5 352,081 1,030 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3,881 96,000 SH Call DFND 5 96,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 243 6,000 SH Put DFND 5 6,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 7 178 SH   DFND 7 0 178 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 238 5,892 SH   DFND 8 5,892 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 228 5,642 SH   SOLE   5,642 0 0
LILLY ELI & CO COM 532457108 294,583 1,066,481 SH   DFND 1 1,066,481 0 0
LILLY ELI & CO COM 532457108 505 1,828 SH   DFND 14 1,828 0 0
LILLY ELI & CO COM 532457108 2,780 10,064 SH   DFND 15 10,064 0 0
LILLY ELI & CO COM 532457108 5,759 20,851 SH   DFND 2 20,851 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 58 1,565 SH   DFND 7 0 1,565 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 10 275 SH   DFND 8 275 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 54 1,470 SH   DFND 19 1,470 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,032 28,013 SH   SOLE   28,013 0 0
KONTOOR BRANDS INC COM 50050N103 55 1,080 SH   DFND 1 1,080 0 0
KONTOOR BRANDS INC COM 50050N103 390 7,612 SH   DFND 15 7,612 0 0
KONTOOR BRANDS INC COM 50050N103 140 2,736 SH   DFND 2 2,736 0 0
KONTOOR BRANDS INC COM 50050N103 9 177 SH   DFND 21 177 0 0
KONTOOR BRANDS INC COM 50050N103 1,090 21,263 SH   DFND 3 20,542 0 721
KONTOOR BRANDS INC COM 50050N103 31 609 SH   DFND 5 609 0 0
KONTOOR BRANDS INC COM 50050N103 1 12 SH   DFND 8 12 0 0
KONTOOR BRANDS INC COM 50050N103 2 40 SH   DFND 19 40 0 0
KONTOOR BRANDS INC COM 50050N103 5 88 SH   OTR 19 0 0 88
KOPIN CORP COM 500600101 24 5,820 SH   DFND 2 5,820 0 0
KOPIN CORP COM 500600101 8 2,000 SH   DFND 5 2,000 0 0
KOPIN CORP COM 500600101 46 11,318 SH   SOLE   11,318 0 0
KOPPERS HOLDINGS INC COM 50060P106 6 181 SH   DFND 2 181 0 0
KOPPERS HOLDINGS INC COM 50060P106 58 1,840 SH   DFND 21 1,840 0 0
KOPPERS HOLDINGS INC COM 50060P106 131 4,170 SH   DFND 3 3,973 0 197
KOPPERS HOLDINGS INC COM 50060P106 7,965 254,488 SH   DFND 4 0 88,816 165,672
KOPPERS HOLDINGS INC COM 50060P106 95 3,028 SH   SOLE   3,028 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 0 44 SH   DFND 21 44 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 7 763 SH   DFND 3 763 0 0
KOREA FD INC COM NEW 500634209 968 28,152 SH   DFND 21 28,152 0 0
KOREA FD INC COM NEW 500634209 52 1,525 SH   DFND 3 150 0 1,375
KOREA FD INC COM NEW 500634209 39 1,142 SH   DFND 19 1,142 0 0
KORN FERRY COM NEW 500643200 0 6 SH   DFND 15 6 0 0
KORN FERRY COM NEW 500643200 169 2,230 SH   DFND 2 2,230 0 0
KORN FERRY COM NEW 500643200 87 1,147 SH   DFND 21 1,147 0 0
KORN FERRY COM NEW 500643200 26,755 353,298 SH   DFND 23 324,567 0 28,731
KORN FERRY COM NEW 500643200 40 526 SH   DFND 3 526 0 0
KORN FERRY COM NEW 500643200 9 125 SH   DFND 5 125 0 0
KORN FERRY COM NEW 500643200 47 618 SH   DFND 19 618 0 0
KORN FERRY COM NEW 500643200 3 36 SH   OTR 19 0 0 36
KORN FERRY COM NEW 500643200 1,431 18,900 SH   DFND 26;23 0 0 18,900
KORN FERRY COM NEW 500643200 595 7,859 SH   SOLE   7,859 0 0
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 94 13,921 SH   DFND 5 13,921 0 0
KOSMOS ENERGY LTD COM 500688106 88 25,336 SH   DFND 2 25,336 0 0
KOSMOS ENERGY LTD COM 500688106 0 41 SH   DFND 3 41 0 0
ISHARES TR US INFRASTRUC 46435U713 45 1,172 SH   DFND 8 1,172 0 0
ISHARES TR U.S. FIXED INCME 46435U796 382 3,835 SH   DFND 3 3,835 0 0
ISHARES TR U.S. FIXED INCME 46435U796 13 127 SH   DFND 5 127 0 0
ISHARES TR BROAD USD HIGH 46435U853 10,874 263,988 SH   DFND 21 263,988 0 0
ISHARES TR BROAD USD HIGH 46435U853 10,800 262,206 SH   DFND 3 254,295 0 7,911
ISHARES TR BROAD USD HIGH 46435U853 153 3,706 SH   DFND 5 2,632 1,074 0
ISHARES TR BROAD USD HIGH 46435U853 451 10,950 SH   DFND 8 10,950 0 0
ISHARES TR BROAD USD HIGH 46435U853 22 543 SH   DFND 19 543 0 0
ISHARES TR US DIVID BYBCK 46435U861 305 7,122 SH   DFND 21 7,122 0 0
ISHARES TR US DIVID BYBCK 46435U861 83 1,942 SH   DFND 5 0 1,942 0
ISHARES TR US DIVID BYBCK 46435U861 65 1,522 SH   DFND 8 1,522 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 12 458 SH   DFND 15 458 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 9,528 358,751 SH   DFND 3 349,540 0 9,211
ISHARES TR IBONDS DEC 29 46436E205 3,966 150,642 SH   DFND 3 141,536 0 9,106
ISHARES TR IBONDS DEC 2031 46436E486 5 211 SH   DFND 3 211 0 0
ISHARES TR US TECH BRKTHR 46436E502 1,210 28,906 SH   DFND 2 28,906 0 0
ISHARES TR US SML CP VALUE 46436E536 234 7,323 SH   DFND 3 6,520 0 803
ISHARES TR ESG SCRND S&P500 46436E569 1,337 36,398 SH   DFND 2 36,398 0 0
ISHARES TR ESG SCRND S&P500 46436E569 4 120 SH   DFND 5 120 0 0
ISHARES TR ESG SCRND S&P500 46436E569 21 560 SH   DFND 8 560 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 309 5,368 SH   DFND 5 4,504 864 0
ISHARES TR ESG ADV TTL USD 46436E619 74 1,494 SH   DFND 3 1,427 0 67
ISHARES TR ESG ADV TTL USD 46436E619 107 2,168 SH   DFND 5 0 2,168 0
ISHARES TR ESG ADV TTL USD 46436E619 8 168 SH   DFND 7 0 168 0
ISHARES TR ESG AWARE AGGRSV 46436E668 3 89 SH   DFND 5 0 89 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 43 431 SH   DFND 3 431 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 143 1,434 SH   DFND 5 1,434 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,580 15,800 SH   DFND 8 15,800 0 0
ISHARES TR IBONDS DEC 2030 46436E726 1,993 79,436 SH   DFND 3 75,270 0 4,166
ISHARES TR ESG EAFE ETF 46436E759 7 97 SH   DFND 3 97 0 0
ISHARES TR ESG EAFE ETF 46436E759 642 9,335 SH   DFND 5 9,335 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 707 17,922 SH   DFND 3 17,922 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 860 21,801 SH   DFND 5 10,993 10,808 0
ISHARES TR ESG MSCI USA ETF 46436E767 98 2,485 SH   DFND 8 2,485 0 0
ISORAY INC COM 46489V104 0 692 SH   DFND 2 692 0 0
ISORAY INC COM 46489V104 10 25,000 SH   DFND 21 25,000 0 0
ISOPLEXIS CORP COM 465005106 5 589 SH   DFND 2 589 0 0
ISOPLEXIS CORP COM 465005106 11 1,226 SH   SOLE   1,226 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 11 2,826 SH   DFND 15 2,826 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 144 SH   DFND 21 144 0 0
LILLY ELI & CO COM 532457108 8,650 31,315 SH   DFND 21 31,255 0 60
LILLY ELI & CO COM 532457108 405 1,466 SH   DFND 23 1,466 0 0
LILLY ELI & CO COM 532457108 983 3,558 SH   DFND 24 0 0 3,558
LILLY ELI & CO COM 532457108 179,733 650,687 SH   DFND 3 623,217 0 27,470
LILLY ELI & CO COM 532457108 74,389 269,310 SH   DFND 5 238,315 30,995 0
LILLY ELI & CO COM 532457108 8,827 31,957 SH   DFND 7 0 31,957 0
LILLY ELI & CO COM 532457108 2,599 9,409 SH   DFND 8 5,961 3,448 0
LILLY ELI & CO COM 532457108 4,110 14,879 SH   DFND 19 14,879 0 0
LILLY ELI & CO COM 532457108 5 18 SH   OTR 19 5 0 13
LILLY ELI & CO COM 532457108 1,105 4,000 SH   OTR 23 4,000 0 0
LILLY ELI & CO COM 532457108 87,130 315,437 SH   SOLE   315,437 0 0
LIMELIGHT NETWORKS INC COM 53261M104 24 7,078 SH   DFND 2 7,078 0 0
LIMELIGHT NETWORKS INC COM 53261M104 0 1 SH   DFND 21 1 0 0
LIMELIGHT NETWORKS INC COM 53261M104 2 684 SH   DFND 5 684 0 0
LIMELIGHT NETWORKS INC COM 53261M104 63 18,226 SH   SOLE   18,226 0 0
LIMESTONE BANCORP INC COM 53262L105 1 45 SH   DFND 2 45 0 0
LIMESTONE BANCORP INC COM 53262L105 0 12 SH   DFND 21 12 0 0
LIMBACH HLDGS INC COM 53263P105 1 81 SH   DFND 2 81 0 0
LIMBACH HLDGS INC COM 53263P105 174 19,300 SH   DFND 4 0 19,300 0
LIMINAL BIOSCIENCES INC COM 53272L103 0 339 SH   DFND 2 339 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 7 6,714 SH   DFND 5 5,438 1,276 0
LIMINAL BIOSCIENCES INC COM 53272L103 0 6 SH   DFND 8 6 0 0
LIMONEIRA CO COM 532746104 15 1,003 SH   DFND 2 1,003 0 0
LIMONEIRA CO COM 532746104 737 49,145 SH   DFND 3 47,595 0 1,550
LIMONEIRA CO COM 532746104 34 2,288 SH   SOLE   2,288 0 0
LINCOLN EDL SVCS CORP COM 533535100 31 4,164 SH   DFND 3 4,164 0 0
LINCOLN EDL SVCS CORP COM 533535100 157 21,000 SH   DFND 4 0 21,000 0
LINCOLN ELEC HLDGS INC COM 533900106 191 1,369 SH   DFND 1 1,369 0 0
LINCOLN ELEC HLDGS INC COM 533900106 63 450 SH   DFND 15 450 0 0
LINCOLN ELEC HLDGS INC COM 533900106 613 4,397 SH   DFND 2 4,397 0 0
LINCOLN ELEC HLDGS INC COM 533900106 192 1,377 SH   DFND 21 1,377 0 0
LINCOLN ELEC HLDGS INC COM 533900106 349 2,500 SH   DFND 24 0 0 2,500
LINCOLN ELEC HLDGS INC COM 533900106 3,074 22,040 SH   DFND 3 21,506 0 534
LINCOLN ELEC HLDGS INC COM 533900106 15 107 SH   DFND 5 100 7 0
LINCOLN ELEC HLDGS INC COM 533900106 293 2,104 SH   SOLE   2,104 0 0
LINCOLN NATL CORP IND COM 534187109 105 1,543 SH   DFND 1 1,543 0 0
LINCOLN NATL CORP IND COM 534187109 120 1,757 SH   DFND 15 1,757 0 0
LINCOLN NATL CORP IND COM 534187109 91 1,336 SH   DFND 2 1,336 0 0
KOSMOS ENERGY LTD COM 500688106 2 611 SH   DFND 5 611 0 0
KOSMOS ENERGY LTD COM 500688106 21 6,000 SH   DFND 8 6,000 0 0
KOSS CORP COM 500692108 0 5 SH   DFND 2 5 0 0
KOSS CORP COM 500692108 0 40 SH   DFND 3 40 0 0
KRAFT HEINZ CO COM 500754106 20,365 567,272 SH   DFND 1 567,272 0 0
KRAFT HEINZ CO COM 500754106 410 11,419 SH   DFND 15 11,419 0 0
KRAFT HEINZ CO COM 500754106 5,807 161,752 SH   DFND 2 161,752 0 0
KRAFT HEINZ CO COM 500754106 452 12,577 SH   DFND 21 12,002 0 575
KRAFT HEINZ CO COM 500754106 1 22 SH   DFND 23 0 0 22
KRAFT HEINZ CO COM 500754106 39,094 1,088,957 SH   DFND 3 1,034,133 0 54,824
KRAFT HEINZ CO COM 500754106 18,724 521,572 SH   DFND 5 520,996 576 0
KRAFT HEINZ CO COM 500754106 35 971 SH   DFND 7 0 971 0
KRAFT HEINZ CO COM 500754106 1,534 42,731 SH   DFND 8 42,731 0 0
KRAFT HEINZ CO COM 500754106 127 3,547 SH   DFND 19 3,547 0 0
KRAFT HEINZ CO COM 500754106 9 262 SH   OTR 19 250 0 12
KRAFT HEINZ CO COM 500754106 11,125 309,887 SH   SOLE   309,887 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 505 13,849 SH   DFND 11 13,849 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 30 825 SH   DFND 24 0 0 825
KRANESHARES TR CSI CHI INTERNET 500767306 8,323 228,087 SH   DFND 3 227,702 0 385
KRANESHARES TR CSI CHI INTERNET 500767306 3,735 102,369 SH   DFND 5 84,909 17,460 0
KRANESHARES TR CSI CHI INTERNET 500767306 19 520 SH   DFND 7 0 520 0
KRANESHARES TR CSI CHI INTERNET 500767306 421 11,525 SH   DFND 8 11,525 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 898 24,612 SH   SOLE   24,612 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 17 381 SH   DFND 15 381 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 8 195 SH   DFND 21 195 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 2,410 55,505 SH   DFND 3 55,458 0 47
KRANESHARES TR BOSERA MSCI CH 500767405 2 35 SH   DFND 5 35 0 0
KRANESHARES TR CALIFORNIA CARB 500767553 1 24 SH   DFND 5 24 0 0
KRANESHARES TR CICC CN CONSUMER 500767595 144 5,962 SH   DFND 5 5,962 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 261 5,127 SH   DFND 11 5,127 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 41 810 SH   DFND 3 810 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 767 15,064 SH   DFND 5 15,064 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 49 966 SH   DFND 8 966 0 0
KRANESHARES TR SSE STAR MRKT 50 500767694 102 4,185 SH   DFND 2 4,185 0 0
KRANESHARES TR SSE STAR MRKT 50 500767694 5 200 SH   DFND 5 200 0 0
KRANESHARES TR QUADRTC INT RT 500767736 263 9,794 SH   DFND 15 9,794 0 0
KRANESHARES TR QUADRTC INT RT 500767736 25 918 SH   DFND 21 918 0 0
KRANESHARES TR QUADRTC INT RT 500767736 41,969 1,563,092 SH   DFND 3 1,531,839 0 31,253
KRANESHARES TR QUADRTC INT RT 500767736 42,316 1,575,997 SH   DFND 5 1,425,977 150,020 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,398 639,369 SH   DFND 3 630,715 0 8,654
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 266 71,060 SH   DFND 5 2,526 68,534 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5 1,204 SH   DFND 8 1,204 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,711 989,642 SH   SOLE   989,642 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,406 375,000 SH Put SOLE   375,000 0 0
ITERIS INC NEW COM 46564T107 16 3,999 SH   DFND 2 3,999 0 0
ITERIS INC NEW COM 46564T107 217 54,340 SH   DFND 3 48,040 0 6,300
ITERIS INC NEW COM 46564T107 1 295 SH   DFND 19 295 0 0
ITERIS INC NEW COM 46564T107 25 6,177 SH   SOLE   6,177 0 0
ITEOS THERAPEUTICS INC COM 46565G104 21 461 SH   DFND 2 461 0 0
ITEOS THERAPEUTICS INC COM 46565G104 0 6 SH   DFND 5 6 0 0
ITEOS THERAPEUTICS INC COM 46565G104 137 2,945 SH   SOLE   2,945 0 0
I3 VERTICALS INC COM CL A 46571Y107 39 1,708 SH   DFND 2 1,708 0 0
I3 VERTICALS INC COM CL A 46571Y107 15 642 SH   DFND 3 342 0 300
I3 VERTICALS INC COM CL A 46571Y107 6,827 299,541 SH   DFND 4 0 43,820 255,721
I3 VERTICALS INC COM CL A 46571Y107 744 32,640 SH   DFND 32;4 0 32,640 0
I3 VERTICALS INC COM CL A 46571Y107 71 3,119 SH   SOLE   3,119 0 0
ITRON INC COM 465741106 0 6 SH   DFND 15 6 0 0
ITRON INC COM 465741106 69 1,005 SH   DFND 2 1,005 0 0
ITRON INC COM 465741106 0 1 SH   DFND 21 1 0 0
ITRON INC COM 465741106 369 5,383 SH   DFND 3 5,383 0 0
ITRON INC COM 465741106 0 3 SH   DFND 5 3 0 0
ITRON INC COM 465741106 739 10,786 SH   SOLE   10,786 0 0
IVERIC BIO INC COM 46583P102 104 6,242 SH   DFND 2 6,242 0 0
IVERIC BIO INC COM 46583P102 50 2,967 SH   DFND 3 2,392 0 575
IVERIC BIO INC COM 46583P102 281 16,779 SH   SOLE   16,779 0 0
JBG SMITH PPTYS COM 46590V100 30 1,032 SH   DFND 15 1,032 0 0
JBG SMITH PPTYS COM 46590V100 135 4,688 SH   DFND 2 4,688 0 0
JBG SMITH PPTYS COM 46590V100 65 2,259 SH   DFND 3 2,259 0 0
JBG SMITH PPTYS COM 46590V100 119 4,134 SH   DFND 5 0 4,134 0
JBG SMITH PPTYS COM 46590V100 129 4,476 SH   SOLE   4,476 0 0
JOYY INC ADS REPSTG COM A 46591M109 106 2,325 SH   DFND 1 2,325 0 0
JOYY INC ADS REPSTG COM A 46591M109 9 200 SH   DFND 2 200 0 0
JOYY INC ADS REPSTG COM A 46591M109 53 1,158 SH   DFND 3 1,115 0 43
JOYY INC ADS REPSTG COM A 46591M109 0 8 SH   DFND 5 8 0 0
JOYY INC ADS REPSTG COM A 46591M109 4,111 90,500 SH Call SOLE   90,500 0 0
JOYY INC ADS REPSTG COM A 46591M109 454 10,000 SH Put SOLE   10,000 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 236 24,200 SH   DFND 5 24,200 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 4 6,062 SH   DFND 5 6,062 0 0
LINCOLN NATL CORP IND COM 534187109 199 2,914 SH   DFND 21 2,914 0 0
LINCOLN NATL CORP IND COM 534187109 44 646 SH   DFND 23 646 0 0
LINCOLN NATL CORP IND COM 534187109 3,331 48,793 SH   DFND 3 46,809 0 1,984
LINCOLN NATL CORP IND COM 534187109 130 1,902 SH   DFND 5 219 1,683 0
LINCOLN NATL CORP IND COM 534187109 48 700 SH   DFND 8 700 0 0
LINCOLN NATL CORP IND COM 534187109 69 1,013 SH   DFND 19 1,013 0 0
LINCOLN NATL CORP IND COM 534187109 15 225 SH   OTR 19 225 0 0
LINCOLN NATL CORP IND COM 534187109 6,079 89,058 SH   SOLE   89,058 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 33 2,136 SH   DFND 2 2,136 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 16 1,000 SH   DFND 3 1,000 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 70 4,475 SH   SOLE   4,475 0 0
LINDSAY CORP COM 535555106 106 696 SH   DFND 2 696 0 0
LINDSAY CORP COM 535555106 6 37 SH   DFND 21 37 0 0
LINDSAY CORP COM 535555106 35 232 SH   DFND 3 7 0 225
LINDSAY CORP COM 535555106 9 60 SH   DFND 5 60 0 0
LINDSAY CORP COM 535555106 242 1,590 SH   SOLE   1,590 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 24 9,902 SH   DFND 2 9,902 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 771 SH   DFND 5 771 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 45 18,290 SH   SOLE   18,290 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 45 2,696 SH   DFND 2 2,696 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 8 451 SH   DFND 21 451 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 2,214 133,048 SH   DFND 3 132,579 0 469
LIONS GATE ENTMNT CORP CL A VTG 535919401 3 155 SH   DFND 5 155 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 61 3,650 SH   DFND 19 3,650 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 141 8,495 SH   SOLE   8,495 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 28 1,799 SH   DFND 15 1,799 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 104 6,739 SH   DFND 2 6,739 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 17 1,118 SH   DFND 24 271 0 847
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 51 3,286 SH   DFND 3 3,195 0 91
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,040 132,555 SH   DFND 5 155 132,400 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 23 1,500 SH   DFND 19 1,500 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6 372 SH   OTR 19 0 0 372
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 265 17,227 SH   SOLE   17,227 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 17 1,710 SH   DFND 3 1,710 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 2,672 268,809 SH   DFND 5 268,809 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 4 365 SH   DFND 8 365 0 0
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 0 402 SH   DFND 5 402 0 0
KRANESHARES TR QUADRTC INT RT 500767736 3,992 148,673 SH   DFND 8 148,673 0 0
KRANESHARES TR EMERGING MKTS 500767819 1 48 SH   DFND 2 48 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 488 10,424 SH   DFND 3 9,924 0 500
KRANESHARES TR ELEC VEH FUTUR 500767827 190 4,065 SH   DFND 5 4,065 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 878 30,578 SH   DFND 2 30,578 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 734 25,591 SH   DFND 3 25,591 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 146 5,088 SH   DFND 5 5,088 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850 25 540 SH   DFND 7 0 540 0
KRANESHARES TR MSCI ONE BELT 500767868 86 2,805 SH   DFND 5 2,805 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 705 29,846 SH   DFND 2 29,846 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 19 802 SH   DFND 3 802 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 21 1,078 SH   DFND 15 1,078 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 89 4,567 SH   DFND 2 4,567 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 387 19,970 SH   DFND 3 19,530 0 440
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 293 15,113 SH   DFND 5 15,113 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 64 SH   OTR 19 0 0 64
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 381 19,622 SH   SOLE   19,622 0 0
KRATON CORP COM 50077C106 541 11,680 SH   DFND 2 11,680 0 0
KRATON CORP COM 50077C106 1 32 SH   DFND 5 32 0 0
KRATON CORP COM 50077C106 212 4,583 SH   SOLE   4,583 0 0
KRISPY KREME INC COM 50101L106 47 2,495 SH   DFND 2 2,495 0 0
KRISPY KREME INC COM 50101L106 119 6,300 SH   DFND 3 6,300 0 0
KRISPY KREME INC COM 50101L106 62 3,275 SH   SOLE   3,275 0 0
KROGER CO COM 501044101 62,947 1,390,776 SH   DFND 1 1,390,776 0 0
KROGER CO COM 501044101 44 972 SH   DFND 15 972 0 0
KROGER CO COM 501044101 500 11,040 SH   DFND 2 11,040 0 0
KROGER CO COM 501044101 634 14,011 SH   DFND 21 14,011 0 0
KROGER CO COM 501044101 577 12,746 SH   DFND 23 107 0 12,639
KROGER CO COM 501044101 25,015 552,697 SH   DFND 3 535,487 0 17,210
KROGER CO COM 501044101 6,220 137,427 SH   DFND 5 137,334 93 0
KROGER CO COM 501044101 128 2,820 SH   DFND 7 0 2,820 0
KROGER CO COM 501044101 325 7,178 SH   DFND 8 7,178 0 0
KROGER CO COM 501044101 99 2,196 SH   DFND 19 2,196 0 0
KROGER CO COM 501044101 4 89 SH   OTR 19 0 0 89
KROGER CO COM 501044101 13,775 304,348 SH   SOLE   304,348 0 0
KROGER CO COM 501044101 15,841 350,000 SH Put SOLE   350,000 0 0
KRONOS WORLDWIDE INC COM 50105F105 10 660 SH   DFND 2 660 0 0
KRONOS WORLDWIDE INC COM 50105F105 2 154 SH   DFND 3 154 0 0
KRONOS WORLDWIDE INC COM 50105F105 49 3,247 SH   SOLE   3,247 0 0
LIQUIDITY SVCS INC COM 53635B107 1 63 SH   DFND 2 63 0 0
LIQUIDITY SVCS INC COM 53635B107 62 2,800 SH   DFND 3 2,800 0 0
LIQUIDITY SVCS INC COM 53635B107 0 2 SH   DFND 5 2 0 0
LIQUIDITY SVCS INC COM 53635B107 85 3,867 SH   SOLE   3,867 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 114 23,500 SH   DFND 5 23,500 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 3 687 SH   DFND 8 687 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 14 903 SH   DFND 3 131 0 772
LISTED FD TR ROUNDHILL BALL 53656F417 461 30,390 SH   DFND 5 30,390 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 3 195 SH   DFND 8 195 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 153 3,541 SH   DFND 5 3,541 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 54 1,250 SH   DFND 8 1,250 0 0
LISTED FD TR HORIZON KINETICS 53656F623 78 2,495 SH   DFND 15 2,495 0 0
LISTED FD TR HORIZON KINETICS 53656F623 513 16,451 SH   DFND 2 16,451 0 0
LISTED FD TR HORIZON KINETICS 53656F623 382 12,250 SH   DFND 21 400 0 11,850
LISTED FD TR HORIZON KINETICS 53656F623 2,322 74,398 SH   DFND 3 74,348 0 50
LISTED FD TR HORIZON KINETICS 53656F623 7,703 246,812 SH   DFND 5 246,812 0 0
LISTED FD TR HORIZON KINETICS 53656F623 287 9,201 SH   DFND 8 9,201 0 0
LISTED FD TR CHANGEBRIDGE SUS 53656F631 73 2,660 SH   DFND 3 2,660 0 0
LISTED FD TR CHANGEBRIDGE LNG 53656F649 239 9,989 SH   DFND 3 9,989 0 0
LISTED FD TR ROUNDHILL BITK 53656F706 952 38,312 SH   DFND 2 38,312 0 0
LISTED FD TR ROUNDHILL BITK 53656F706 1 30 SH   DFND 3 0 0 30
LISTED FD TR ROUNDHILL BITK 53656F706 5 200 SH   DFND 5 200 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 776 31,256 SH   DFND 3 31,153 0 103
LISTED FD TR ROUNDHILL SPORTS 53656F789 106 4,285 SH   DFND 5 4,204 81 0
LISTED FD TR SHARES LAG CAP 53656F805 3,568 87,816 SH   DFND 3 85,367 0 2,449
LISTED FD TR CORE ALT FD 53656F847 4,181 134,194 SH   DFND 3 133,094 0 1,100
LISTED FD TR CORE ALT FD 53656F847 106 3,386 SH   DFND 5 3,386 0 0
LISTED FD TR CORE ALT FD 53656F847 342 10,971 SH   DFND 8 10,971 0 0
LISTED FD TR SHARES CORE BD 53656F862 754 29,547 SH   DFND 3 29,547 0 0
LITHIA MTRS INC COM 536797103 11 38 SH   DFND 15 38 0 0
LITHIA MTRS INC COM 536797103 467 1,572 SH   DFND 2 1,572 0 0
LITHIA MTRS INC COM 536797103 26 89 SH   DFND 21 89 0 0
LITHIA MTRS INC COM 536797103 6 20 SH   DFND 23 20 0 0
LITHIA MTRS INC COM 536797103 2,157 7,264 SH   DFND 3 7,253 0 11
LITHIA MTRS INC COM 536797103 4,581 15,427 SH   DFND 5 2,268 13,159 0
LITHIA MTRS INC COM 536797103 122 410 SH   DFND 7 0 410 0
LITHIA MTRS INC COM 536797103 2 6 SH   DFND 19 6 0 0
LITHIA MTRS INC COM 536797103 320 1,077 SH   SOLE   1,077 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 10,721 368,172 SH   DFND 1 368,172 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 20 2,005 SH   DFND 2 2,005 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 67 6,700 SH   DFND 3 6,700 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 288 28,950 SH   DFND 5 28,950 0 0
J & J SNACK FOODS CORP COM 466032109 103 652 SH   DFND 2 652 0 0
J & J SNACK FOODS CORP COM 466032109 1,010 6,397 SH   DFND 3 6,286 0 111
J & J SNACK FOODS CORP COM 466032109 340 2,150 SH   SOLE   2,150 0 0
IZEA WORLDWIDE INC COM 46604H105 2 1,126 SH   DFND 5 1,126 0 0
JPMORGAN CHASE & CO COM 46625H100 483 3,048 SH   DFND   3,048 0 0
JPMORGAN CHASE & CO COM 46625H100 450,234 2,843,282 SH   DFND 1 2,843,282 0 0
JPMORGAN CHASE & CO COM 46625H100 3,456 21,822 SH   DFND 14 21,822 0 0
JPMORGAN CHASE & CO COM 46625H100 13,756 86,871 SH   DFND 15 86,871 0 0
JPMORGAN CHASE & CO COM 46625H100 13,583 85,780 SH   DFND 2 85,780 0 0
JPMORGAN CHASE & CO COM 46625H100 277,749 1,754,019 SH   DFND 21 1,709,361 0 44,658
JPMORGAN CHASE & CO COM 46625H100 32,448 204,916 SH   DFND 23 134,100 0 70,816
JPMORGAN CHASE & CO COM 46625H100 73,459 463,904 SH   DFND 24 147,217 0 316,687
JPMORGAN CHASE & CO COM 46625H100 1,020,112 6,442,136 SH   DFND 3 6,168,380 0 273,756
JPMORGAN CHASE & CO COM 46625H100 1,035,712 6,540,652 SH   DFND 5 6,126,936 413,716 0
JPMORGAN CHASE & CO COM 46625H100 121,930 770,000 SH Put DFND 5 770,000 0 0
JPMORGAN CHASE & CO COM 46625H100 29,730 187,750 SH   DFND 7 0 187,750 0
JPMORGAN CHASE & CO COM 46625H100 40,324 254,652 SH   DFND 8 223,216 31,436 0
JPMORGAN CHASE & CO COM 46625H100 354 2,233 SH   DFND 9 2,233 0 0
JPMORGAN CHASE & CO COM 46625H100 118,523 748,489 SH   DFND 19 748,382 0 107
VERIS RESIDENTIAL INC COM 554489104 28 1,500 SH   DFND 24 0 0 1,500
VERIS RESIDENTIAL INC COM 554489104 69 3,750 SH   DFND 3 0 0 3,750
VERIS RESIDENTIAL INC COM 554489104 235 12,812 SH   SOLE   12,812 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 304 31,502 SH   DFND 3 31,502 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 0 100 SH   DFND 21 100 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 22 6,137 SH   DFND 3 6,087 0 50
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 2 668 SH   DFND 5 668 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 6 261 SH   DFND 21 261 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 4,344 179,983 SH   DFND 3 178,842 0 1,141
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 741 30,721 SH   DFND 5 30,721 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 7 275 SH   OTR 19 0 0 275
MACROGENICS INC COM 556099109 53 3,319 SH   DFND 2 3,319 0 0
MACROGENICS INC COM 556099109 42 2,600 SH   DFND 3 2,600 0 0
MACROGENICS INC COM 556099109 141 8,757 SH   SOLE   8,757 0 0
MACYS INC COM 55616P104 5 210 SH   DFND 15 210 0 0
MACYS INC COM 55616P104 933 35,637 SH   DFND 2 35,637 0 0
KRONOS BIO INC COM 50107A104 25 1,830 SH   DFND 2 1,830 0 0
KRONOS BIO INC COM 50107A104 140 10,281 SH   DFND 3 10,281 0 0
KRONOS BIO INC COM 50107A104 77 5,662 SH   SOLE   5,662 0 0
KRYSTAL BIOTECH INC COM 501147102 8 118 SH   DFND 15 118 0 0
KRYSTAL BIOTECH INC COM 501147102 74 1,059 SH   DFND 2 1,059 0 0
KRYSTAL BIOTECH INC COM 501147102 7 100 SH   DFND 3 100 0 0
KRYSTAL BIOTECH INC COM 501147102 160 2,291 SH   SOLE   2,291 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,131 18,682 SH   DFND 1 18,682 0 0
KULICKE & SOFFA INDS INC COM 501242101 4 68 SH   DFND 15 68 0 0
KULICKE & SOFFA INDS INC COM 501242101 177 2,919 SH   DFND 2 2,919 0 0
KULICKE & SOFFA INDS INC COM 501242101 5 76 SH   DFND 21 76 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,375 22,706 SH   DFND 3 22,182 0 524
KULICKE & SOFFA INDS INC COM 501242101 505 8,349 SH   DFND 5 7,113 1,236 0
KULICKE & SOFFA INDS INC COM 501242101 3 49 SH   OTR 19 0 0 49
KULICKE & SOFFA INDS INC COM 501242101 541 8,930 SH   SOLE   8,930 0 0
KURA SUSHI USA INC CL A COM 501270102 26 321 SH   DFND 2 321 0 0
KURA SUSHI USA INC CL A COM 501270102 8 100 SH   DFND 19 100 0 0
KURA SUSHI USA INC CL A COM 501270102 47 584 SH   SOLE   584 0 0
KURA ONCOLOGY INC COM 50127T109 1 57 SH   DFND 15 57 0 0
KURA ONCOLOGY INC COM 50127T109 41 2,935 SH   DFND 2 2,935 0 0
KURA ONCOLOGY INC COM 50127T109 130 9,267 SH   SOLE   9,267 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 31 SH   DFND   31 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,646 146,189 SH   DFND 1 146,189 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 35 1,918 SH   DFND 15 1,918 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 218 12,059 SH   DFND 2 12,059 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 164 9,078 SH   DFND 21 9,001 0 77
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 10 SH   DFND 23 0 0 10
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 146 SH   DFND 24 0 0 146
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,166 174,906 SH   DFND 3 159,643 0 15,263
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 451 24,930 SH   DFND 5 24,710 220 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5 290 SH   DFND 7 0 290 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 31 1,724 SH   DFND 8 1,724 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 29 SH   DFND 9 29 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 20 1,130 SH   DFND 19 1,130 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 37 SH   OTR 19 37 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 92 SH   DFND 29 92 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 688 38,033 SH   SOLE   38,033 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5 300 SH Call SOLE   300 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5 300 SH Put SOLE   300 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 23 800 SH   DFND 15 800 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 180 6,177 SH   DFND 3 4,377 0 1,800
LITHIUM AMERS CORP NEW COM NEW 53680Q207 770 26,446 SH   DFND 5 26,141 305 0
LITTELFUSE INC COM 537008104 19,568 62,185 SH   DFND 1 62,185 0 0
LITTELFUSE INC COM 537008104 135 428 SH   DFND 15 428 0 0
LITTELFUSE INC COM 537008104 422 1,342 SH   DFND 2 1,342 0 0
LITTELFUSE INC COM 537008104 11 35 SH   DFND 21 35 0 0
LITTELFUSE INC COM 537008104 1,001 3,182 SH   DFND 23 3,182 0 0
LITTELFUSE INC COM 537008104 3,004 9,546 SH   DFND 3 9,476 0 70
LITTELFUSE INC COM 537008104 1,724 5,478 SH   DFND 4 0 5,478 0
LITTELFUSE INC COM 537008104 144 459 SH   DFND 5 70 389 0
LITTELFUSE INC COM 537008104 276 877 SH   SOLE   877 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,432 45,382 SH   DFND 1 45,382 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 15 123 SH   DFND 15 123 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 353 2,946 SH   DFND 2 2,946 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 41 339 SH   DFND 21 339 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 923 7,708 SH   DFND 3 7,371 0 337
LIVE NATION ENTERTAINMENT IN COM 538034109 11,140 93,073 SH   DFND 5 92,998 75 0
LIVE NATION ENTERTAINMENT IN COM 538034109 334 2,789 SH   DFND 8 2,789 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 651 5,441 SH   DFND 19 5,441 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1 6 SH   OTR 19 6 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,620 46,951 SH   SOLE   46,951 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,266 44,000 SH Call SOLE   44,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,077 9,000 SH Put SOLE   9,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 538034AQ2 11 6,000 PRN   DFND 21 6,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 538034AU3 9,986 7,600,000 PRN   DFND 6 7,600,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 126 1,438 SH   DFND 2 1,438 0 0
LIVE OAK BANCSHARES INC COM 53803X105 170 1,943 SH   DFND 3 1,943 0 0
LIVE OAK BANCSHARES INC COM 53803X105 2 23 SH   DFND 5 23 0 0
LIVE OAK BANCSHARES INC COM 53803X105 258 2,951 SH   SOLE   2,951 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 639 65,500 SH   DFND 2 65,500 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 2 198 SH   DFND 2 198 0 0
LIVE VENTURES INC COM NEW 538142308 148 4,700 SH   DFND 4 0 4,700 0
LIVEPERSON INC COM 538146101 1 37 SH   DFND 15 37 0 0
LIVEPERSON INC COM 538146101 103 2,875 SH   DFND 2 2,875 0 0
LIVEPERSON INC COM 538146101 2 65 SH   DFND 21 65 0 0
LIVEPERSON INC COM 538146101 692 19,369 SH   DFND 23 19,369 0 0
LIVEPERSON INC COM 538146101 146 4,093 SH   DFND 3 3,720 0 373
MACYS INC COM 55616P104 126 4,798 SH   DFND 21 4,798 0 0
MACYS INC COM 55616P104 1,904 72,732 SH   DFND 3 71,032 0 1,700
MACYS INC COM 55616P104 2,593 99,028 SH   DFND 5 99,028 0 0
MACYS INC COM 55616P104 45 1,705 SH   DFND 8 1,705 0 0
MACYS INC COM 55616P104 87 3,310 SH   SOLE   3,310 0 0
MADDEN STEVEN LTD COM 556269108 14 296 SH   DFND 15 296 0 0
MADDEN STEVEN LTD COM 556269108 240 5,163 SH   DFND 2 5,163 0 0
MADDEN STEVEN LTD COM 556269108 6 124 SH   DFND 21 124 0 0
MADDEN STEVEN LTD COM 556269108 12,875 277,068 SH   DFND 23 254,483 0 22,585
MADDEN STEVEN LTD COM 556269108 484 10,422 SH   DFND 3 10,029 0 393
MADDEN STEVEN LTD COM 556269108 1,630 35,085 SH   DFND 4 0 19,455 15,630
MADDEN STEVEN LTD COM 556269108 691 14,862 SH   DFND 26;23 0 0 14,862
MADDEN STEVEN LTD COM 556269108 550 11,835 SH   SOLE   11,835 0 0
MADISON COVERED CALL & EQUIT COM 557437100 590 73,535 SH   DFND 3 40,640 0 32,895
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1 4 SH   DFND 15 4 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 28 159 SH   DFND 2 159 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 53 306 SH   DFND 21 290 0 16
MADISON SQUARE GRDN SPRT COR CL A 55825T103 214 1,230 SH   DFND 3 1,018 0 212
MADISON SQUARE GRDN SPRT COR CL A 55825T103 5,918 34,065 SH   DFND 5 34,065 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 58 333 SH   DFND 7 0 333 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 51 296 SH   DFND 8 296 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 120 691 SH   SOLE   691 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 89 1,259 SH   DFND 2 1,259 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 27 387 SH   DFND 21 371 0 16
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,874 26,649 SH   DFND 3 22,406 0 4,243
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 61 868 SH   DFND 4 0 868 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 169 2,404 SH   DFND 5 2,404 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 36 505 SH   DFND 7 0 505 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 8 118 SH   DFND 8 118 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 268 3,808 SH   SOLE   3,808 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 877 10,355 SH   DFND 14 10,355 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 82 968 SH   DFND 2 968 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 6 70 SH   DFND 3 70 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 145 1,717 SH   SOLE   1,717 0 0
MAG SILVER CORP COM 55903Q104 33,085 2,111,385 SH   DFND 1 2,111,385 0 0
MAG SILVER CORP COM 55903Q104 662 42,225 SH   DFND 3 40,938 0 1,287
MAG SILVER CORP COM 55903Q104 5,816 371,133 SH   DFND 5 371,133 0 0
MAG SILVER CORP COM 55903Q104 11,753 750,000 SH Call DFND 5 750,000 0 0
LIVEPERSON INC COM 538146101 179 5,017 SH   DFND 5 5,017 0 0
LIVEPERSON INC COM 538146101 5,109 143,017 SH   SOLE   143,017 0 0
LIVEPERSON INC NOTE 0.750% 538146AB7 1 1,000 PRN   DFND 21 1,000 0 0
LIVENT CORP COM 53814L108 2 102 SH   DFND 15 102 0 0
LIVENT CORP COM 53814L108 241 9,901 SH   DFND 2 9,901 0 0
LIVENT CORP COM 53814L108 3 133 SH   DFND 21 133 0 0
LIVENT CORP COM 53814L108 45,907 1,882,968 SH   DFND 23 1,777,611 0 105,357
LIVENT CORP COM 53814L108 1,128 46,282 SH   DFND 3 44,976 0 1,306
LIVENT CORP COM 53814L108 2,472 101,406 SH   DFND 5 98,697 2,709 0
LIVENT CORP COM 53814L108 37 1,500 SH   DFND 8 1,500 0 0
LIVENT CORP COM 53814L108 5 187 SH   OTR 19 0 0 187
LIVENT CORP COM 53814L108 1,394 57,191 SH   DFND 26;23 0 0 57,191
LIVENT CORP COM 53814L108 202 8,304 SH   SOLE   8,304 0 0
LIVEONE INC COM 53814X102 7 5,596 SH   DFND 2 5,596 0 0
LIVEONE INC COM 53814X102 0 155 SH   DFND 21 155 0 0
LIVEONE INC COM 53814X102 2 1,173 SH   DFND 5 1,173 0 0
LIVEONE INC COM 53814X102 11 8,600 SH   SOLE   8,600 0 0
LIVERAMP HLDGS INC COM 53815P108 7 137 SH   DFND 15 137 0 0
LIVERAMP HLDGS INC COM 53815P108 351 7,326 SH   DFND 2 7,326 0 0
LIVERAMP HLDGS INC COM 53815P108 10 203 SH   DFND 21 203 0 0
LIVERAMP HLDGS INC COM 53815P108 620 12,930 SH   DFND 3 12,930 0 0
LIVERAMP HLDGS INC COM 53815P108 462 9,637 SH   SOLE   9,637 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 41 8,000 SH   DFND 3 8,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 539183AA1 5,807 5,095,000 PRN   DFND 6 5,095,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17 6,552 SH   DFND 15 6,552 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9 3,676 SH   DFND 2 3,676 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10 3,761 SH   DFND 21 3,761 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,295 508,031 SH   DFND 3 491,590 0 16,441
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 655 256,803 SH   DFND 5 234,795 22,008 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 205 SH   DFND 7 0 205 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 148 58,000 SH   DFND 8 58,000 0 0
LOANDEPOT INC COM CL A 53946R106 16 3,355 SH   DFND 19 3,355 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 1 80 SH   DFND 2 80 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 186 26,600 SH   DFND 3 26,600 0 0
LOCKHEED MARTIN CORP COM 539830109 3,299 9,282 SH   DFND 1 9,282 0 0
LOCKHEED MARTIN CORP COM 539830109 4,641 13,057 SH   DFND 15 13,057 0 0
LOCKHEED MARTIN CORP COM 539830109 2,126 5,983 SH   DFND 2 5,983 0 0
LOCKHEED MARTIN CORP COM 539830109 173,920 489,350 SH   DFND 21 479,055 0 10,295
LOCKHEED MARTIN CORP COM 539830109 242 680 SH   DFND 23 629 0 51
KYMERA THERAPEUTICS INC COM 501575104 172 2,704 SH   DFND 2 2,704 0 0
KYMERA THERAPEUTICS INC COM 501575104 318 5,011 SH   SOLE   5,011 0 0
LCNB CORP COM 50181P100 252 12,890 SH   DFND 21 12,890 0 0
LCNB CORP COM 50181P100 43 2,200 SH   DFND 3 2,200 0 0
LCNB CORP COM 50181P100 125 6,400 SH   DFND 4 0 6,400 0
LGL GROUP INC COM 50186A108 98 8,600 SH   DFND 4 0 8,600 0
LGL GROUP INC *W EXP 11/16/202 50186A132 7 8,600 SH   DFND 4 0 8,600 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 10 SH   DFND 3 10 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 10 1,000 SH   DFND 5 1,000 0 0
LHC GROUP INC COM 50187A107 24 174 SH   DFND 15 174 0 0
LHC GROUP INC COM 50187A107 582 4,244 SH   DFND 2 4,244 0 0
LHC GROUP INC COM 50187A107 2,491 18,152 SH   DFND 23 16,123 0 2,029
LHC GROUP INC COM 50187A107 1,065 7,764 SH   DFND 3 7,619 0 145
LHC GROUP INC COM 50187A107 20 149 SH   DFND 5 0 149 0
LGI HOMES INC COM 50187T106 151 980 SH   DFND 15 980 0 0
LGI HOMES INC COM 50187T106 224 1,451 SH   DFND 2 1,451 0 0
LGI HOMES INC COM 50187T106 10 67 SH   DFND 23 67 0 0
LGI HOMES INC COM 50187T106 66 427 SH   DFND 3 427 0 0
LGI HOMES INC COM 50187T106 3 18 SH   DFND 19 18 0 0
LGI HOMES INC COM 50187T106 487 3,150 SH   SOLE   3,150 0 0
LKQ CORP COM 501889208 28,879 481,069 SH   DFND 1 481,069 0 0
LKQ CORP COM 501889208 104 1,726 SH   DFND 15 1,726 0 0
LKQ CORP COM 501889208 344 5,729 SH   DFND 2 5,729 0 0
LKQ CORP COM 501889208 82 1,362 SH   DFND 21 1,362 0 0
LKQ CORP COM 501889208 27,694 461,338 SH   DFND 23 431,147 0 30,191
LKQ CORP COM 501889208 2,565 42,731 SH   DFND 3 42,152 0 579
LKQ CORP COM 501889208 17,877 297,809 SH   DFND 5 297,799 10 0
LKQ CORP COM 501889208 168 2,794 SH   DFND 19 2,794 0 0
LKQ CORP COM 501889208 31 518 SH   OTR 19 503 0 15
LKQ CORP COM 501889208 5,954 99,187 SH   SOLE   99,187 0 0
LCI INDS COM 50189K103 24 157 SH   DFND 15 157 0 0
LCI INDS COM 50189K103 249 1,596 SH   DFND 2 1,596 0 0
LCI INDS COM 50189K103 27 173 SH   DFND 21 173 0 0
LCI INDS COM 50189K103 2,450 15,717 SH   DFND 3 15,308 0 409
LCI INDS COM 50189K103 33,430 214,475 SH   DFND 4 0 43,661 170,814
LCI INDS COM 50189K103 1,679 10,769 SH   DFND 5 64 10,705 0
LCI INDS COM 50189K103 3 21 SH   DFND 7 0 21 0
LCI INDS COM 50189K103 2,650 17,000 SH   DFND 32;4 0 17,000 0
LCI INDS COM 50189K103 3 19 SH   DFND 19 19 0 0
LCI INDS COM 50189K103 563 3,615 SH   SOLE   3,615 0 0
MAG SILVER CORP COM 55903Q104 11,753 750,000 SH Put DFND 5 750,000 0 0
MAGELLAN HEALTH INC COM NEW 559079207 14 144 SH   DFND 2 144 0 0
MAGELLAN HEALTH INC COM NEW 559079207 0 1 SH   DFND 3 1 0 0
MAGELLAN HEALTH INC COM NEW 559079207 329 3,462 SH   SOLE   3,462 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 279 6,010 SH   DFND 15 6,010 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 811 17,455 SH   DFND 21 14,555 0 2,900
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3 75 SH   DFND 23 75 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 82 1,770 SH   DFND 24 0 0 1,770
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12,938 278,593 SH   DFND 3 267,629 0 10,964
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 491 10,564 SH   DFND 5 2,115 8,449 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1 22 SH   DFND 7 0 22 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4 90 SH   DFND 8 90 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 70 1,500 SH   DFND 19 1,500 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 0 93 SH   DFND 15 93 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 11 2,449 SH   DFND 2 2,449 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 18 4,072 SH   DFND 5 4,072 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 19 4,363 SH   SOLE   4,363 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 6 300 SH   DFND 5 300 0 0
MAGNA INTL INC COM 559222401 194 2,397 SH   DFND   2,397 0 0
MAGNA INTL INC COM 559222401 392,374 4,847,716 SH   DFND 1 4,847,716 0 0
MAGNA INTL INC COM 559222401 101 1,247 SH   DFND 15 1,247 0 0
MAGNA INTL INC COM 559222401 30 371 SH   DFND 21 371 0 0
MAGNA INTL INC COM 559222401 10 125 SH   DFND 24 0 0 125
MAGNA INTL INC COM 559222401 3,792 46,847 SH   DFND 3 45,514 0 1,333
MAGNA INTL INC COM 559222401 601,968 7,437,210 SH   DFND 5 6,568,413 868,797 0
MAGNA INTL INC COM 559222401 17,483 216,000 SH Call DFND 5 216,000 0 0
MAGNA INTL INC COM 559222401 23,178 286,357 SH   DFND 7 0 286,357 0
MAGNA INTL INC COM 559222401 15,024 185,619 SH   DFND 8 168,787 16,832 0
MAGNA INTL INC COM 559222401 878 10,849 SH   DFND 9 10,849 0 0
MAGNA INTL INC COM 559222401 151 1,868 SH   DFND 19 1,868 0 0
MAGNA INTL INC COM 559222401 31 384 SH   OTR 19 0 0 384
MAGNA INTL INC COM 559222401 2,144 26,485 SH   DFND 29 26,485 0 0
MAGNA INTL INC COM 559222401 17 212 SH   OTR 7 212 0 0
MAGNA INTL INC COM 559222401 110,269 1,362,357 SH   SOLE   1,362,357 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 17 793 SH   DFND 2 793 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 20 937 SH   DFND 3 937 0 0
MAGNITE INC COM 55955D100 2 111 SH   DFND 15 111 0 0
MAGNITE INC COM 55955D100 161 9,212 SH   DFND 2 9,212 0 0
LOCKHEED MARTIN CORP COM 539830109 11,271 31,712 SH   DFND 24 2,900 0 28,812
LOCKHEED MARTIN CORP COM 539830109 368,438 1,036,655 SH   DFND 3 964,787 0 71,868
LOCKHEED MARTIN CORP COM 539830109 108,462 305,174 SH   DFND 5 243,286 61,888 0
LOCKHEED MARTIN CORP COM 539830109 1 2 SH   DFND 7 0 2 0
LOCKHEED MARTIN CORP COM 539830109 7,767 21,855 SH   DFND 8 21,855 0 0
LOCKHEED MARTIN CORP COM 539830109 40,260 113,279 SH   DFND 19 113,279 0 0
LOCKHEED MARTIN CORP COM 539830109 388 1,093 SH   OTR 19 1,020 0 73
LOCKHEED MARTIN CORP COM 539830109 2,822 7,939 SH   DFND 29 7,939 0 0
LOCKHEED MARTIN CORP COM 539830109 37,513 105,548 SH   SOLE   105,548 0 0
LOCKHEED MARTIN CORP COM 539830109 11,373 32,000 SH Call SOLE   32,000 0 0
LOCKHEED MARTIN CORP COM 539830109 11,373 32,000 SH Put SOLE   32,000 0 0
LOEWS CORP COM 540424108 16,479 285,299 SH   DFND 1 285,299 0 0
LOEWS CORP COM 540424108 27 467 SH   DFND 15 467 0 0
LOEWS CORP COM 540424108 401 6,939 SH   DFND 2 6,939 0 0
LOEWS CORP COM 540424108 23 399 SH   DFND 21 399 0 0
LOEWS CORP COM 540424108 6,075 105,181 SH   DFND 3 101,692 0 3,489
LOEWS CORP COM 540424108 636 11,003 SH   DFND 5 475 10,528 0
LOEWS CORP COM 540424108 10 168 SH   DFND 7 0 168 0
LOEWS CORP COM 540424108 3 57 SH   DFND 19 57 0 0
LOEWS CORP COM 540424108 4,034 69,835 SH   SOLE   69,835 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 0 207 SH   DFND 5 207 0 0
LONGEVERON INC COM 54303L104 0 7 SH   DFND 2 7 0 0
LOOP INDS INC COM 543518104 1 120 SH   DFND 2 120 0 0
LOOP INDS INC COM 543518104 2 200 SH   DFND 3 200 0 0
LOOP INDS INC COM 543518104 55 4,480 SH   DFND 5 4,480 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 29 8,344 SH   DFND 2 8,344 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 100 SH   DFND 3 100 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 2 500 SH   DFND 5 500 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 78 22,637 SH   SOLE   22,637 0 0
LOTTERY COM INC COM 54570M108 14 2,251 SH   DFND 21 2,251 0 0
LOUISIANA PAC CORP COM 546347105 22,230 283,722 SH   DFND 1 283,722 0 0
LOUISIANA PAC CORP COM 546347105 209 2,671 SH   DFND 15 2,671 0 0
LOUISIANA PAC CORP COM 546347105 484 6,176 SH   DFND 2 6,176 0 0
LOUISIANA PAC CORP COM 546347105 82 1,041 SH   DFND 21 1,041 0 0
LOUISIANA PAC CORP COM 546347105 19,075 243,465 SH   DFND 3 241,611 0 1,854
LOUISIANA PAC CORP COM 546347105 26,581 339,255 SH   DFND 5 339,255 0 0
LOUISIANA PAC CORP COM 546347105 891 11,376 SH   DFND 8 11,376 0 0
LOUISIANA PAC CORP COM 546347105 23 298 SH   DFND 19 298 0 0
LOUISIANA PAC CORP COM 546347105 265 3,387 SH   SOLE   3,387 0 0
LOUISIANA PAC CORP COM 546347105 11,753 150,000 SH Put SOLE   150,000 0 0
LOVESAC COMPANY COM 54738L109 48 726 SH   DFND 2 726 0 0
LOVESAC COMPANY COM 54738L109 10 144 SH   DFND 21 144 0 0
LOVESAC COMPANY COM 54738L109 1 17 SH   DFND 3 17 0 0
LOVESAC COMPANY COM 54738L109 123 1,863 SH   SOLE   1,863 0 0
LOWES COS INC COM 548661107 178,679 691,269 SH   DFND 1 691,269 0 0
LOWES COS INC COM 548661107 3,025 11,703 SH   DFND 15 11,703 0 0
LOWES COS INC COM 548661107 4,386 16,970 SH   DFND 2 16,970 0 0
LOWES COS INC COM 548661107 9,928 38,409 SH   DFND 21 38,409 0 0
LOWES COS INC COM 548661107 16,629 64,333 SH   DFND 23 27,121 0 37,212
LOWES COS INC COM 548661107 4,421 17,104 SH   DFND 24 0 0 17,104
LOWES COS INC COM 548661107 180,802 699,481 SH   DFND 3 675,269 0 24,212
LOWES COS INC COM 548661107 112,417 434,915 SH   DFND 5 278,732 156,183 0
LOWES COS INC COM 548661107 253 980 SH   DFND 7 0 980 0
LOWES COS INC COM 548661107 2,191 8,475 SH   DFND 8 8,475 0 0
LOWES COS INC COM 548661107 4,776 18,479 SH   DFND 19 18,232 0 247
LOWES COS INC COM 548661107 8 31 SH   OTR 19 0 0 31
LOWES COS INC COM 548661107 76,904 297,523 SH   SOLE   297,523 0 0
LOWES COS INC COM 548661107 14,682 56,800 SH Call SOLE   56,800 0 0
LOWES COS INC COM 548661107 6,462 25,000 SH Put SOLE   25,000 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 1 39 SH   DFND 15 39 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 4 127 SH   DFND 21 127 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 11 379 SH   DFND 3 324 0 55
LOYALTY VENTURES INC COMMON STOCK 54911Q107 92 3,061 SH   DFND 5 3,059 2 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 7 SH   DFND 19 7 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 73 2,444 SH   SOLE   2,444 0 0
LUCIRA HEALTH INC COM 54948U105 100 11,660 SH   DFND 5 11,660 0 0
LUCID DIAGNOSTICS INC COM 54948X109 2 339 SH   DFND 2 339 0 0
LUCID DIAGNOSTICS INC COM 54948X109 3 600 SH   DFND 3 600 0 0
LUCID DIAGNOSTICS INC COM 54948X109 4 735 SH   SOLE   735 0 0
LUCID GROUP INC COM 549498103 7,541 198,187 SH   DFND 2 198,187 0 0
LUCID GROUP INC COM 549498103 11 300 SH   DFND 21 300 0 0
LUCID GROUP INC COM 549498103 2,283 60,010 SH   DFND 3 57,882 0 2,128
LUCID GROUP INC COM 549498103 1,012 26,588 SH   DFND 5 26,492 96 0
LUCID GROUP INC COM 549498103 576 15,125 SH   DFND 8 15,125 0 0
LUCID GROUP INC COM 549498103 15 400 SH   DFND 19 400 0 0
LUCID GROUP INC COM 549498103 212 5,574 SH   SOLE   5,574 0 0
LUCID GROUP INC COM 549498103 4,733 124,400 SH Call SOLE   124,400 0 0
LUCID GROUP INC COM 549498103 43,746 1,149,700 SH Put SOLE   1,149,700 0 0
MAGNITE INC COM 55955D100 162 9,272 SH   DFND 3 9,272 0 0
MAGNITE INC COM 55955D100 849 48,517 SH   DFND 5 48,517 0 0
MAGNITE INC COM 55955D100 7 428 SH   DFND 8 428 0 0
MAGNITE INC COM 55955D100 24 1,350 SH   DFND 19 1,350 0 0
MAGNITE INC COM 55955D100 331 18,939 SH   SOLE   18,939 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 12 637 SH   DFND 15 637 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 194 10,276 SH   DFND 2 10,276 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 500 26,515 SH   DFND 3 25,754 0 761
MAGNOLIA OIL & GAS CORP CL A 559663109 22,023 1,167,106 SH   DFND 4 0 462,016 705,090
MAGNOLIA OIL & GAS CORP CL A 559663109 57 3,019 SH   DFND 5 1,374 1,645 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2 128 SH   DFND 19 128 0 0
MAIN STR CAP CORP COM 56035L104 0 3 SH   DFND 2 3 0 0
MAIN STR CAP CORP COM 56035L104 108 2,400 SH   DFND 21 2,400 0 0
MAIN STR CAP CORP COM 56035L104 2,320 51,721 SH   DFND 3 48,159 0 3,562
MAIN STR CAP CORP COM 56035L104 2,796 62,335 SH   DFND 5 62,335 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 31 1,427 SH   DFND 21 1,427 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 4,298 197,324 SH   DFND 3 197,174 0 150
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 46 2,116 SH   DFND 19 2,116 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 117 6,041 SH   DFND 3 6,041 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 13 525 SH   DFND 3 525 0 0
MALIBU BOATS INC COM CL A 56117J100 1 21 SH   DFND 15 21 0 0
MALIBU BOATS INC COM CL A 56117J100 87 1,265 SH   DFND 2 1,265 0 0
MALIBU BOATS INC COM CL A 56117J100 41 592 SH   DFND 21 592 0 0
MALIBU BOATS INC COM CL A 56117J100 759 11,048 SH   DFND 3 10,742 0 306
MALIBU BOATS INC COM CL A 56117J100 14,110 205,291 SH   DFND 4 0 73,471 131,820
MALIBU BOATS INC COM CL A 56117J100 208 3,022 SH   SOLE   3,022 0 0
MALVERN BANCORP INC COM 561409103 80 5,100 SH   DFND 4 0 5,100 0
MAMMOTH ENERGY SVCS INC COM 56155L108 1 488 SH   DFND 2 488 0 0
MANAGED PORTFOLIO SERIES ECOFIN DIGTL PAY 56167N548 38 1,011 SH   DFND 5 0 1,011 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1,430 64,337 SH   DFND 3 64,337 0 0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 64 1,269 SH   DFND 3 1,269 0 0
MANDIANT INC COM 562662106 2,375 135,419 SH   DFND 3 134,299 0 1,120
MANDIANT INC COM 562662106 77 4,370 SH   DFND 5 4,370 0 0
MANDIANT INC COM 562662106 4 221 SH   OTR 19 0 0 221
MANDIANT INC COM 562662106 151 8,586 SH   SOLE   8,586 0 0
MANHATTAN ASSOCIATES INC COM 562750109 16,852 108,380 SH   DFND 1 108,380 0 0
MANHATTAN ASSOCIATES INC COM 562750109 110 709 SH   DFND 15 709 0 0
MANHATTAN ASSOCIATES INC COM 562750109 559 3,592 SH   DFND 2 3,592 0 0
MANHATTAN ASSOCIATES INC COM 562750109 136 872 SH   DFND 21 872 0 0
MANHATTAN ASSOCIATES INC COM 562750109 44 282 SH   DFND 23 282 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,491 9,589 SH   DFND 3 9,512 0 77
MANHATTAN ASSOCIATES INC COM 562750109 1,686 10,843 SH   DFND 4 0 10,843 0
MANHATTAN ASSOCIATES INC COM 562750109 2,666 17,147 SH   DFND 5 0 17,147 0
MANHATTAN ASSOCIATES INC COM 562750109 2 10 SH   DFND 19 10 0 0
MANHATTAN ASSOCIATES INC COM 562750109 360 2,318 SH   SOLE   2,318 0 0
MANHATTAN BRDG CAP INC COM 562803106 28 5,000 SH   DFND 15 5,000 0 0
MANHATTAN BRDG CAP INC COM 562803106 6 1,000 SH   DFND 3 0 0 1,000
MANHATTAN BRDG CAP INC COM 562803106 134 24,300 SH   DFND 4 0 24,300 0
MANITOWOC CO INC COM NEW 563571405 39 2,085 SH   DFND 2 2,085 0 0
MANITOWOC CO INC COM NEW 563571405 242 13,000 SH   DFND 24 0 0 13,000
MANITOWOC CO INC COM NEW 563571405 663 35,680 SH   DFND 3 35,650 0 30
MANITOWOC CO INC COM NEW 563571405 93 5,007 SH   SOLE   5,007 0 0
MANNATECH INC COM NEW 563771203 5 120 SH   DFND 5 120 0 0
MANNING & NAPIER INC CL A 56382Q102 592 71,200 SH   DFND 4 0 71,200 0
MANNING & NAPIER INC CL A 56382Q102 14 1,678 SH   DFND 5 1,678 0 0
MANNING & NAPIER INC CL A 56382Q102 8 943 SH   DFND 8 943 0 0
MANNKIND CORP COM NEW 56400P706 57 13,050 SH   DFND 2 13,050 0 0
MANNKIND CORP COM NEW 56400P706 105 23,950 SH   DFND 21 18,250 0 5,700
MANNKIND CORP COM NEW 56400P706 984 225,145 SH   DFND 3 216,645 0 8,500
MANNKIND CORP COM NEW 56400P706 200 45,836 SH   DFND 5 44,546 1,290 0
MANNKIND CORP COM NEW 56400P706 17 4,000 SH   DFND 7 0 4,000 0
MANNKIND CORP COM NEW 56400P706 1 322 SH   DFND 8 322 0 0
MANNKIND CORP COM NEW 56400P706 10 2,225 SH   DFND 19 2,225 0 0
MANNKIND CORP COM NEW 56400P706 157 36,009 SH   SOLE   36,009 0 0
MANPOWERGROUP INC WIS COM 56418H100 3,278 33,675 SH   DFND 1 33,675 0 0
MANPOWERGROUP INC WIS COM 56418H100 5 49 SH   DFND 15 49 0 0
MANPOWERGROUP INC WIS COM 56418H100 265 2,722 SH   DFND 2 2,722 0 0
MANPOWERGROUP INC WIS COM 56418H100 17 171 SH   DFND 21 171 0 0
MANPOWERGROUP INC WIS COM 56418H100 543 5,582 SH   DFND 3 5,537 0 45
MANPOWERGROUP INC WIS COM 56418H100 195 2,000 SH   DFND 5 2,000 0 0
MANPOWERGROUP INC WIS COM 56418H100 479 4,926 SH   SOLE   4,926 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 9 124 SH   DFND 15 124 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 2,388 32,747 SH   DFND 3 32,278 0 469
MANTECH INTERNATIONAL CORP CL A 564563104 292 4,000 SH   SOLE   4,000 0 0
MANULIFE FINL CORP COM 56501R106 268 14,036 SH   DFND   14,036 0 0
MANULIFE FINL CORP COM 56501R106 1,141,608 59,864,092 SH   DFND 1 59,864,092 0 0
MANULIFE FINL CORP COM 56501R106 19,070 1,000,000 SH Call DFND 1 1,000,000 0 0
MANULIFE FINL CORP COM 56501R106 240 12,564 SH   DFND 15 12,564 0 0
LI AUTO INC SPONSORED ADS 50202M102 23 721 SH   DFND 1 721 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,152 35,900 SH   DFND 3 35,448 0 452
LI AUTO INC SPONSORED ADS 50202M102 43 1,325 SH   DFND 5 1,325 0 0
LI AUTO INC SPONSORED ADS 50202M102 50 1,550 SH   DFND 8 1,550 0 0
LI AUTO INC SPONSORED ADS 50202M102 5,784 180,200 SH Put SOLE   180,200 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 0 42 SH   DFND 15 42 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 198 19,909 SH   DFND 3 19,909 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 324 32,567 SH   DFND 5 32,567 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 2 194 SH   DFND 8 194 0 0
LM FDG AMER INC COM 502074404 1 220 SH   DFND 5 0 220 0
LMP CAP & INCOME FD INC COM 50208A102 8 537 SH   DFND 21 537 0 0
LMP CAP & INCOME FD INC COM 50208A102 980 64,446 SH   DFND 3 63,946 0 500
LPL FINL HLDGS INC COM 50212V100 176 1,097 SH   DFND 15 1,097 0 0
LPL FINL HLDGS INC COM 50212V100 86 537 SH   DFND 21 537 0 0
LPL FINL HLDGS INC COM 50212V100 8 52 SH   DFND 23 52 0 0
LPL FINL HLDGS INC COM 50212V100 14,763 92,214 SH   DFND 3 91,384 0 830
LPL FINL HLDGS INC COM 50212V100 3,557 22,217 SH   DFND 5 0 22,217 0
LPL FINL HLDGS INC COM 50212V100 7 46 SH   DFND 19 46 0 0
LPL FINL HLDGS INC COM 50212V100 467 2,917 SH   SOLE   2,917 0 0
LSI INDS INC OHIO COM 50216C108 385 56,050 SH   DFND 4 0 56,050 0
LTC PPTYS INC COM 502175102 20 590 SH   DFND 2 590 0 0
LTC PPTYS INC COM 502175102 24 710 SH   DFND 21 710 0 0
LTC PPTYS INC COM 502175102 779 22,830 SH   DFND 3 22,630 0 200
LTC PPTYS INC COM 502175102 851 24,936 SH   DFND 19 24,936 0 0
LTC PPTYS INC COM 502175102 194 5,678 SH   SOLE   5,678 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 34,552 162,034 SH   DFND 1 162,034 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 155 729 SH   DFND 15 729 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,303 6,112 SH   DFND 2 6,112 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 18,606 87,253 SH   DFND 21 85,476 0 1,777
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 75 13,715 SH   DFND 21 13,715 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 14,778 2,706,520 SH   DFND 3 2,657,320 0 49,200
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 9,021 1,652,287 SH   DFND 5 74,294 1,577,993 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 908 166,368 SH   DFND 7 0 166,368 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 318 58,303 SH   DFND 8 0 58,303 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1 267 SH   DFND 19 267 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 285 SH   OTR 19 0 0 285
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 14 5,459 SH   DFND 15 5,459 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 6 2,202 SH   DFND 21 2,202 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 1 78 SH   DFND 2 78 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 201 15,907 SH   DFND 3 14,145 0 1,762
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 11 1,435 SH   DFND 15 1,435 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 16 2,047 SH   DFND 2 2,047 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 1,549 194,865 SH   DFND 3 193,929 0 936
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 1,353 170,218 SH   DFND 5 170,218 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 4 520 SH   DFND 8 520 0 0
MODEL N INC COM 607525102 32 1,071 SH   DFND 15 1,071 0 0
MODEL N INC COM 607525102 74 2,450 SH   DFND 2 2,450 0 0
MODEL N INC COM 607525102 722 24,037 SH   DFND 23 24,037 0 0
MODEL N INC COM 607525102 6,381 212,495 SH   DFND 3 209,177 0 3,318
MODEL N INC COM 607525102 6,538 217,732 SH   DFND 4 0 81,416 136,316
MODEL N INC COM 607525102 24 812 SH   OTR 19 0 0 812
MODEL N INC COM 607525102 155 5,178 SH   SOLE   5,178 0 0
MODERNA INC COM 60770K107 26,532 104,463 SH   DFND 1 104,463 0 0
MODERNA INC COM 60770K107 300 1,180 SH   DFND 15 1,180 0 0
MODERNA INC COM 60770K107 14,583 57,419 SH   DFND 2 57,419 0 0
MODERNA INC COM 60770K107 383 1,509 SH   DFND 21 1,509 0 0
MODERNA INC COM 60770K107 23,763 93,564 SH   DFND 3 87,331 0 6,233
MODERNA INC COM 60770K107 15,164 59,706 SH   DFND 5 59,606 100 0
MODERNA INC COM 60770K107 15 60 SH   DFND 7 0 60 0
MODERNA INC COM 60770K107 122 480 SH   DFND 8 480 0 0
MODERNA INC COM 60770K107 102 401 SH   DFND 19 401 0 0
MODERNA INC COM 60770K107 1 2 SH   OTR 19 0 0 2
MODERNA INC COM 60770K107 90,126 354,856 SH   SOLE   354,856 0 0
MODERNA INC COM 60770K107 34,541 136,000 SH Put SOLE   136,000 0 0
MODINE MFG CO COM 607828100 19 1,920 SH   DFND 2 1,920 0 0
MODINE MFG CO COM 607828100 18 1,748 SH   DFND 21 1,748 0 0
MODINE MFG CO COM 607828100 818 81,100 SH   DFND 3 80,696 0 404
MODINE MFG CO COM 607828100 97 9,600 SH   DFND 4 0 9,600 0
MODINE MFG CO COM 607828100 74 7,295 SH   SOLE   7,295 0 0
MODIVCARE INC COM 60783X104 25 166 SH   DFND 2 166 0 0
MODIVCARE INC COM 60783X104 3 20 SH   DFND 3 20 0 0
MODIVCARE INC COM 60783X104 9 63 SH   DFND 5 0 63 0
MODIVCARE INC COM 60783X104 26 173 SH   OTR 19 0 0 173
MODIVCARE INC COM 60783X104 269 1,812 SH   SOLE   1,812 0 0
MOELIS & CO CL A 60786M105 35 567 SH   DFND 15 567 0 0
MOELIS & CO CL A 60786M105 170 2,720 SH   DFND 2 2,720 0 0
MOELIS & CO CL A 60786M105 13 204 SH   DFND 21 204 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 3 468 SH   DFND 1 468 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 30 5,414 SH   DFND 2 5,414 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 178 31,653 SH   DFND 5 31,653 0 0
LULULEMON ATHLETICA INC COM 550021109 5,462 13,954 SH   DFND 1 13,954 0 0
LULULEMON ATHLETICA INC COM 550021109 313 800 SH   DFND 15 800 0 0
LULULEMON ATHLETICA INC COM 550021109 5,662 14,463 SH   DFND 2 14,463 0 0
LULULEMON ATHLETICA INC COM 550021109 536 1,370 SH   DFND 21 1,370 0 0
LULULEMON ATHLETICA INC COM 550021109 3,153 8,055 SH   DFND 23 2,192 0 5,863
LULULEMON ATHLETICA INC COM 550021109 38,640 98,711 SH   DFND 3 95,576 0 3,135
LULULEMON ATHLETICA INC COM 550021109 78,361 200,182 SH   DFND 5 150,190 49,992 0
LULULEMON ATHLETICA INC COM 550021109 4,436 11,331 SH   DFND 7 0 11,331 0
LULULEMON ATHLETICA INC COM 550021109 1,494 3,816 SH   DFND 8 3,583 233 0
LULULEMON ATHLETICA INC COM 550021109 20 51 SH   DFND 19 51 0 0
LULULEMON ATHLETICA INC COM 550021109 10 26 SH   OTR 19 2 0 24
LULULEMON ATHLETICA INC COM 550021109 13,620 34,794 SH   SOLE   34,794 0 0
LULULEMON ATHLETICA INC COM 550021109 14,562 37,200 SH Call SOLE   37,200 0 0
LULULEMON ATHLETICA INC COM 550021109 11,352 29,000 SH Put SOLE   29,000 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 4 384 SH   DFND 2 384 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 15 1,500 SH   DFND 3 1,500 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 9 846 SH   SOLE   846 0 0
LL FLOORING HOLDINGS INC COM 55003T107 77 4,529 SH   DFND 3 4,529 0 0
LL FLOORING HOLDINGS INC COM 55003T107 149 8,700 SH   DFND 4 0 8,700 0
LL FLOORING HOLDINGS INC COM 55003T107 71 4,179 SH   SOLE   4,179 0 0
LUMEN TECHNOLOGIES INC COM 550241103 13,674 1,089,567 SH   DFND 1 1,089,567 0 0
LUMEN TECHNOLOGIES INC COM 550241103 354 28,224 SH   DFND 15 28,224 0 0
LUMEN TECHNOLOGIES INC COM 550241103 151 12,015 SH   DFND 2 12,015 0 0
LUMEN TECHNOLOGIES INC COM 550241103 81 6,439 SH   DFND 21 6,439 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,794 222,668 SH   DFND 23 197,018 0 25,650
LUMEN TECHNOLOGIES INC COM 550241103 17,472 1,392,165 SH   DFND 3 1,255,377 0 136,788
LUMEN TECHNOLOGIES INC COM 550241103 610 48,591 SH   DFND 5 48,506 85 0
LUMEN TECHNOLOGIES INC COM 550241103 50 4,000 SH   DFND 8 4,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 20 1,594 SH   DFND 19 1,159 0 435
LUMEN TECHNOLOGIES INC COM 550241103 27 2,156 SH   OTR 19 0 0 2,156
LUMEN TECHNOLOGIES INC COM 550241103 131 10,400 SH   OTR 23 10,400 0 0
LUMEN TECHNOLOGIES INC COM 550241103 54 4,297 SH   SOLE   4,297 0 0
LUMENTUM HLDGS INC COM 55024U109 97 920 SH   DFND 15 920 0 0
LUMENTUM HLDGS INC COM 55024U109 0 2 SH   DFND 11 2 0 0
LUMENTUM HLDGS INC COM 55024U109 404 3,824 SH   DFND 2 3,824 0 0
MANULIFE FINL CORP COM 56501R106 53 2,757 SH   DFND 21 2,757 0 0
MANULIFE FINL CORP COM 56501R106 25 1,336 SH   DFND 24 0 0 1,336
MANULIFE FINL CORP COM 56501R106 8,569 449,370 SH   DFND 3 430,729 0 18,641
MANULIFE FINL CORP COM 56501R106 753,125 39,492,683 SH   DFND 5 33,313,174 6,179,509 0
MANULIFE FINL CORP COM 56501R106 84,194 4,415,000 SH Put DFND 5 4,415,000 0 0
MANULIFE FINL CORP COM 56501R106 45,377 2,379,499 SH   DFND 7 0 2,379,499 0
MANULIFE FINL CORP COM 56501R106 14,782 775,136 SH   DFND 8 658,473 116,663 0
MANULIFE FINL CORP COM 56501R106 770 40,371 SH   DFND 9 40,371 0 0
MANULIFE FINL CORP COM 56501R106 7 366 SH   DFND 19 366 0 0
MANULIFE FINL CORP COM 56501R106 86 4,495 SH   DFND 29 4,495 0 0
MANULIFE FINL CORP COM 56501R106 30 1,581 SH   OTR 7 1,581 0 0
MANULIFE FINL CORP COM 56501R106 1,193,042 62,561,188 SH   SOLE   62,561,188 0 0
MANULIFE FINL CORP COM 56501R106 870 45,600 SH Put SOLE   45,600 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 106 3,212 SH   DFND 2 3,212 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 0 2 SH   DFND 21 2 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 323 9,828 SH   DFND 3 9,653 0 175
MARATHON DIGITAL HOLDINGS IN COM 565788106 90 2,741 SH   DFND 5 2,741 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 241 7,323 SH   SOLE   7,323 0 0
MARATHON OIL CORP COM 565849106 26,832 1,634,080 SH   DFND 1 1,634,080 0 0
MARATHON OIL CORP COM 565849106 4 239 SH   DFND 15 239 0 0
MARATHON OIL CORP COM 565849106 301 18,315 SH   DFND 2 18,315 0 0
MARATHON OIL CORP COM 565849106 761 46,351 SH   DFND 21 46,351 0 0
MARATHON OIL CORP COM 565849106 7,327 446,245 SH   DFND 3 433,731 0 12,514
MARATHON OIL CORP COM 565849106 780 47,500 SH Put DFND 3 47,500 0 0
MARATHON OIL CORP COM 565849106 610 37,176 SH   DFND 5 37,176 0 0
MARATHON OIL CORP COM 565849106 5 287 SH   DFND 19 287 0 0
MARATHON OIL CORP COM 565849106 15,776 960,773 SH   SOLE   960,773 0 0
MARATHON PETE CORP COM 56585A102 28,249 441,466 SH   DFND 1 441,466 0 0
MARATHON PETE CORP COM 56585A102 212 3,319 SH   DFND 15 3,319 0 0
MARATHON PETE CORP COM 56585A102 875 13,672 SH   DFND 2 13,672 0 0
MARATHON PETE CORP COM 56585A102 129,685 2,026,650 SH   DFND 21 1,985,977 0 40,673
MARATHON PETE CORP COM 56585A102 1,535 23,995 SH   DFND 24 4,150 0 19,845
MARATHON PETE CORP COM 56585A102 33,871 529,311 SH   DFND 3 497,968 0 31,343
MARATHON PETE CORP COM 56585A102 6,502 101,603 SH   DFND 5 92,135 9,468 0
MARATHON PETE CORP COM 56585A102 44 685 SH   DFND 8 685 0 0
MARATHON PETE CORP COM 56585A102 25,839 403,801 SH   DFND 19 403,801 0 0
MARATHON PETE CORP COM 56585A102 255 3,984 SH   OTR 19 3,984 0 0
MARATHON PETE CORP COM 56585A102 102,630 1,603,846 SH   SOLE   1,603,846 0 0
MOELIS & CO CL A 60786M105 1 9 SH   DFND 23 9 0 0
MOELIS & CO CL A 60786M105 4,718 75,481 SH   DFND 3 73,480 0 2,001
MOELIS & CO CL A 60786M105 1,933 30,918 SH   DFND 5 341 30,577 0
MOELIS & CO CL A 60786M105 4 62 SH   OTR 19 0 0 62
MOELIS & CO CL A 60786M105 558 8,922 SH   SOLE   8,922 0 0
MOGO INC COM 60800C109 11 3,243 SH   DFND 2 3,243 0 0
MOGO INC COM 60800C109 44 12,803 SH   DFND 5 12,803 0 0
MOHAWK INDS INC COM 608190104 35 192 SH   DFND 15 192 0 0
MOHAWK INDS INC COM 608190104 138 758 SH   DFND 2 758 0 0
MOHAWK INDS INC COM 608190104 4 20 SH   DFND 21 20 0 0
MOHAWK INDS INC COM 608190104 6,570 36,063 SH   DFND 3 35,636 0 427
MOHAWK INDS INC COM 608190104 1,174 6,445 SH   DFND 5 0 6,445 0
MOHAWK INDS INC COM 608190104 23 126 SH   DFND 7 0 126 0
MOHAWK INDS INC COM 608190104 4,020 22,067 SH   SOLE   22,067 0 0
MOLECULAR TEMPLATES INC COM 608550109 11 2,776 SH   DFND 2 2,776 0 0
MOLECULAR TEMPLATES INC COM 608550109 0 90 SH   DFND 3 90 0 0
MOLECULAR TEMPLATES INC COM 608550109 21 5,393 SH   SOLE   5,393 0 0
MOLINA HEALTHCARE INC COM 60855R100 88,129 277,067 SH   DFND 1 277,067 0 0
MOLINA HEALTHCARE INC COM 60855R100 51 161 SH   DFND 15 161 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,126 3,541 SH   DFND 2 3,541 0 0
MOLINA HEALTHCARE INC COM 60855R100 25 80 SH   DFND 21 80 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,016 12,626 SH   DFND 3 12,590 0 36
MOLINA HEALTHCARE INC COM 60855R100 2,346 7,376 SH   DFND 5 755 6,621 0
MOLINA HEALTHCARE INC COM 60855R100 202 635 SH   DFND 19 635 0 0
MOLINA HEALTHCARE INC COM 60855R100 4 12 SH   OTR 19 0 0 12
MOLINA HEALTHCARE INC COM 60855R100 864 2,715 SH   SOLE   2,715 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 14 306 SH   DFND 15 306 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 270 5,827 SH   DFND 2 5,827 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 88 1,905 SH   DFND 21 1,905 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,146 132,590 SH   DFND 3 130,455 0 2,135
MOLSON COORS BEVERAGE CO CL B 60871R209 795 17,151 SH   DFND 5 17,106 45 0
MOLSON COORS BEVERAGE CO CL B 60871R209 19 400 SH   DFND 7 0 400 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6 124 SH   DFND 8 124 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 0 10 SH   OTR 19 0 0 10
MOLSON COORS BEVERAGE CO CL B 60871R209 3,032 65,415 SH   SOLE   65,415 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 8 368 SH   DFND 15 368 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 192 9,079 SH   DFND 2 9,079 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 2 114 SH   DFND 3 114 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 400 18,928 SH   SOLE   18,928 0 0
LUMENTUM HLDGS INC COM 55024U109 4 37 SH   DFND 21 37 0 0
LUMENTUM HLDGS INC COM 55024U109 19,228 181,795 SH   DFND 23 166,964 0 14,831
LUMENTUM HLDGS INC COM 55024U109 1,745 16,499 SH   DFND 3 15,805 0 694
LUMENTUM HLDGS INC COM 55024U109 98 922 SH   DFND 5 920 2 0
LUMENTUM HLDGS INC COM 55024U109 21 200 SH   DFND 19 200 0 0
LUMENTUM HLDGS INC COM 55024U109 3 29 SH   OTR 19 0 0 29
LUMENTUM HLDGS INC COM 55024U109 1,031 9,749 SH   DFND 26;23 0 0 9,749
LUMENTUM HLDGS INC COM 55024U109 281 2,656 SH   SOLE   2,656 0 0
LUMENTUM HLDGS INC NOTE 0.250% 55024UAB5 4 2,000 PRN   DFND 21 2,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 55024UAD1 33,759 27,143,000 PRN   DFND 6 27,143,000 0 0
LUMOS PHARMA INC COM 55028X109 2 217 SH   DFND 3 217 0 0
LUNA INNOVATIONS INC COM 550351100 23 2,726 SH   DFND 2 2,726 0 0
LUNA INNOVATIONS INC COM 550351100 242 28,700 SH   DFND 3 28,700 0 0
LUNA INNOVATIONS INC COM 550351100 38 4,500 SH   SOLE   4,500 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 27 SH   DFND 15 27 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 72 4,259 SH   DFND 2 4,259 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 875 51,745 SH   DFND 3 51,145 0 600
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,538 90,950 SH   DFND 5 90,950 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 254 15,000 SH   DFND 8 15,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 17 1,000 SH   DFND 19 1,000 0 0
LUTHER BURBANK CORP COM 550550107 10 708 SH   DFND 2 708 0 0
LUTHER BURBANK CORP COM 550550107 0 24 SH   DFND 3 24 0 0
LUTHER BURBANK CORP COM 550550107 32 2,254 SH   SOLE   2,254 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 13 1,728 SH   DFND 2 1,728 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 27 3,446 SH   SOLE   3,446 0 0
LYFT INC CL A COM 55087P104 22 511 SH   DFND 15 511 0 0
LYFT INC CL A COM 55087P104 128 3,004 SH   DFND 21 433 0 2,571
LYFT INC CL A COM 55087P104 8,370 195,892 SH   DFND 3 188,737 0 7,155
LYFT INC CL A COM 55087P104 4,712 110,275 SH   DFND 5 100,591 9,684 0
LYFT INC CL A COM 55087P104 34 787 SH   DFND 8 787 0 0
LYFT INC CL A COM 55087P104 8 196 SH   DFND 19 6 0 190
LYFT INC CL A COM 55087P104 49,840 1,166,399 SH   SOLE   1,166,399 0 0
LYFT INC CL A COM 55087P104 833 19,500 SH Call SOLE   19,500 0 0
LYFT INC CL A COM 55087P104 15,481 362,300 SH Put SOLE   362,300 0 0
LYFT INC NOTE 1.500% 55087PAB0 6,566 4,930,000 PRN   SOLE   4,930,000 0 0
LYRA THERAPEUTICS INC COM 55234L105 0 77 SH   DFND 2 77 0 0
M & T BK CORP COM 55261F104 1,981 12,901 SH   DFND 1 12,901 0 0
M & T BK CORP COM 55261F104 174 1,136 SH   DFND 15 1,136 0 0
M & T BK CORP COM 55261F104 420 2,735 SH   DFND 2 2,735 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3,639 86,850 SH   DFND 1 86,850 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 94 2,241 SH   DFND 14 2,241 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 49 1,178 SH   DFND 15 1,178 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 194 4,624 SH   DFND 2 4,624 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4 95 SH   DFND 21 95 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 42 999 SH   DFND 3 799 0 200
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 168 4,021 SH   SOLE   4,021 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 337 34,500 SH   DFND 2 34,500 0 0
MARCHEX INC CL B 56624R108 13 5,100 SH   DFND 3 5,100 0 0
MARCUS & MILLICHAP INC COM 566324109 4 71 SH   DFND 15 71 0 0
MARCUS & MILLICHAP INC COM 566324109 24 475 SH   DFND 2 475 0 0
MARCUS & MILLICHAP INC COM 566324109 7 142 SH   DFND 3 71 0 71
MARCUS & MILLICHAP INC COM 566324109 23 440 SH   DFND 19 440 0 0
MARCUS & MILLICHAP INC COM 566324109 178 3,463 SH   SOLE   3,463 0 0
MARCUS CORP DEL COM 566330106 8 445 SH   DFND 2 445 0 0
MARCUS CORP DEL COM 566330106 62 3,459 SH   DFND 3 2,959 0 500
MARCUS CORP DEL COM 566330106 104 5,800 SH   DFND 4 0 5,800 0
MARCUS CORP DEL COM 566330106 0 2 SH   DFND 5 2 0 0
MARCUS CORP DEL COM 566330106 59 3,329 SH   SOLE   3,329 0 0
MARINEMAX INC COM 567908108 505 8,550 SH   DFND 1 8,550 0 0
MARINEMAX INC COM 567908108 16 266 SH   DFND 2 266 0 0
MARINEMAX INC COM 567908108 28 477 SH   DFND 21 477 0 0
MARINEMAX INC COM 567908108 3,745 63,426 SH   DFND 3 63,276 0 150
MARINEMAX INC COM 567908108 1,272 21,540 SH   DFND 4 0 21,540 0
MARINEMAX INC COM 567908108 414 7,012 SH   DFND 5 7,012 0 0
MARINEMAX INC COM 567908108 182 3,079 SH   SOLE   3,079 0 0
MARINE PETE TR UNIT BEN INT 568423107 2 500 SH   DFND 21 500 0 0
MARINE PRODS CORP COM 568427108 6 507 SH   DFND 2 507 0 0
MARINE PRODS CORP COM 568427108 15 1,187 SH   SOLE   1,187 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 29 2,467 SH   DFND 2 2,467 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1 47 SH   DFND 3 47 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 64 5,386 SH   SOLE   5,386 0 0
MARKEL CORP COM 570535104 338 274 SH   DFND 15 274 0 0
MARKEL CORP COM 570535104 95 77 SH   DFND 21 77 0 0
MARKEL CORP COM 570535104 35,619 28,865 SH   DFND 3 28,095 0 770
MARKEL CORP COM 570535104 24,188 19,601 SH   DFND 5 14,661 4,940 0
MARKEL CORP COM 570535104 433 351 SH   DFND 8 351 0 0
MARKEL CORP COM 570535104 3,181 2,578 SH   SOLE   2,578 0 0
MARKETAXESS HLDGS INC COM 57060D108 699 1,700 SH   DFND 1 1,700 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 2,608 3,006,000 PRN   DFND 6 3,006,000 0 0
MOMENTUS INC COM CL A 60879E101 7 1,772 SH   DFND 2 1,772 0 0
MOMENTUS INC COM CL A 60879E101 34 8,200 SH   DFND 3 8,200 0 0
MOMENTUS INC COM CL A 60879E101 6 1,500 SH   DFND 5 1,500 0 0
MONARCH CASINO & RESORT INC COM 609027107 5 61 SH   DFND 15 61 0 0
MONARCH CASINO & RESORT INC COM 609027107 50 681 SH   DFND 2 681 0 0
MONARCH CASINO & RESORT INC COM 609027107 74 1,000 SH   DFND 3 1,000 0 0
MONARCH CASINO & RESORT INC COM 609027107 142 1,917 SH   SOLE   1,917 0 0
MONDELEZ INTL INC CL A 609207105 32,582 491,357 SH   DFND 1 491,357 0 0
MONDELEZ INTL INC CL A 609207105 1,414 21,321 SH   DFND 15 21,321 0 0
MONDELEZ INTL INC CL A 609207105 13,485 203,364 SH   DFND 2 203,364 0 0
MONDELEZ INTL INC CL A 609207105 3,275 49,387 SH   DFND 21 49,387 0 0
MONDELEZ INTL INC CL A 609207105 93 1,406 SH   DFND 23 1,258 0 148
MONDELEZ INTL INC CL A 609207105 8,785 132,488 SH   DFND 24 7,650 0 124,838
MONDELEZ INTL INC CL A 609207105 72,038 1,086,386 SH   DFND 3 1,018,098 0 68,288
MONDELEZ INTL INC CL A 609207105 72,072 1,086,888 SH   DFND 5 1,022,513 64,375 0
MONDELEZ INTL INC CL A 609207105 390 5,889 SH   DFND 7 0 5,889 0
MONDELEZ INTL INC CL A 609207105 1,734 26,149 SH   DFND 8 26,149 0 0
MONDELEZ INTL INC CL A 609207105 714 10,761 SH   DFND 19 10,761 0 0
MONDELEZ INTL INC CL A 609207105 39 584 SH   OTR 19 7 0 577
MONDELEZ INTL INC CL A 609207105 155,708 2,348,186 SH   SOLE   2,348,186 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 32 4,005 SH   DFND 2 4,005 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 13 1,650 SH   DFND 3 1,650 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 103 13,059 SH   SOLE   13,059 0 0
MONGODB INC CL A 60937P106 39 74 SH   DFND 15 74 0 0
MONGODB INC CL A 60937P106 2,164 4,088 SH   DFND 21 4,088 0 0
MONGODB INC CL A 60937P106 63 119 SH   DFND 23 119 0 0
MONGODB INC CL A 60937P106 4,504 8,509 SH   DFND 3 8,418 0 91
MONGODB INC CL A 60937P106 17 33 SH   DFND 5 33 0 0
MONGODB INC CL A 60937P106 78,884 149,021 SH   SOLE   149,021 0 0
MONGODB INC CL A 60937P106 54,258 102,500 SH Put SOLE   102,500 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 5 2,000 PRN   DFND 21 2,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 2,278 892,000 PRN   DFND 6 892,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 7,339 2,873,000 PRN   SOLE   2,873,000 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 28 1,317 SH   DFND 15 1,317 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 4,453 211,939 SH   DFND 2 211,939 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 5 216 SH   DFND 21 216 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 277 13,172 SH   DFND 3 13,172 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 163 7,780 SH   DFND 4 0 7,780 0
M & T BK CORP COM 55261F104 333 2,171 SH   DFND 21 2,171 0 0
M & T BK CORP COM 55261F104 15 100 SH   DFND 23 100 0 0
M & T BK CORP COM 55261F104 12,592 81,993 SH   DFND 3 73,560 0 8,433
M & T BK CORP COM 55261F104 12,544 81,676 SH   DFND 5 81,676 0 0
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MATCH GROUP INC NEW COM 57667L107 13,392 101,261 SH   DFND 1 101,261 0 0
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MATCH GROUP INC NEW COM 57667L107 76 578 SH   DFND 24 0 0 578
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NICE LTD SPONSORED ADR 653656108 33,431 110,116 SH   DFND 3 107,040 0 3,076
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NIKOLA CORP COM 654110105 161 16,359 SH   DFND 2 16,359 0 0
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NIKOLA CORP COM 654110105 82 8,332 SH   DFND 3 6,582 0 1,750
NIKOLA CORP COM 654110105 136 13,815 SH   DFND 5 13,815 0 0
NIKOLA CORP COM 654110105 0 15 SH   DFND 7 0 15 0
NIKOLA CORP COM 654110105 1 70 SH   DFND 19 70 0 0
NIKOLA CORP COM 654110105 329 33,325 SH   SOLE   33,325 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 10 1,000 SH   DFND 24 0 0 1,000
MATCH GROUP INC NEW COM 57667L107 29,069 219,801 SH   DFND 3 216,553 0 3,248
MATCH GROUP INC NEW COM 57667L107 56,400 426,468 SH   DFND 5 245,453 181,015 0
MATCH GROUP INC NEW COM 57667L107 4,548 34,388 SH   DFND 7 0 34,388 0
MATCH GROUP INC NEW COM 57667L107 148 1,121 SH   DFND 8 835 286 0
MATCH GROUP INC NEW COM 57667L107 26 200 SH   DFND 19 200 0 0
MATCH GROUP INC NEW COM 57667L107 3 26 SH   OTR 19 0 0 26
MATCH GROUP INC NEW COM 57667L107 12,837 97,064 SH   SOLE   97,064 0 0
MATERIALISE NV SPONSORED ADS 57667T100 69 2,870 SH   DFND   2,870 0 0
MATERIALISE NV SPONSORED ADS 57667T100 21 874 SH   DFND 2 874 0 0
MATERIALISE NV SPONSORED ADS 57667T100 21 900 SH   DFND 3 900 0 0
MATERION CORP COM 576690101 17 185 SH   DFND 15 185 0 0
MATERION CORP COM 576690101 84 914 SH   DFND 2 914 0 0
MATERION CORP COM 576690101 1,283 13,956 SH   DFND 3 13,744 0 212
MATERION CORP COM 576690101 680 7,400 SH   DFND 4 0 7,400 0
MATERION CORP COM 576690101 28 305 SH   OTR 19 0 0 305
MATERION CORP COM 576690101 273 2,972 SH   SOLE   2,972 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 7 7,140 SH   DFND 21 7,140 0 0
MATRIX SVC CO COM 576853105 12 1,566 SH   DFND 2 1,566 0 0
MATRIX SVC CO COM 576853105 12 1,600 SH   DFND 3 1,600 0 0
MATRIX SVC CO COM 576853105 2 228 SH   DFND 5 228 0 0
MATRIX SVC CO COM 576853105 29 3,799 SH   SOLE   3,799 0 0
MATSON INC COM 57686G105 432 4,794 SH   DFND 1 4,794 0 0
MATSON INC COM 57686G105 120 1,336 SH   DFND 2 1,336 0 0
MATSON INC COM 57686G105 13 142 SH   DFND 21 142 0 0
MATSON INC COM 57686G105 280 3,112 SH   DFND 3 3,112 0 0
MATSON INC COM 57686G105 1,464 16,266 SH   DFND 5 16,266 0 0
MATSON INC COM 57686G105 139 1,547 SH   DFND 8 1,547 0 0
MATSON INC COM 57686G105 54 600 SH   DFND 19 600 0 0
MATSON INC COM 57686G105 32 359 SH   OTR 19 0 0 359
MATSON INC COM 57686G105 602 6,687 SH   SOLE   6,687 0 0
MATTEL INC COM 577081102 7 313 SH   DFND 15 313 0 0
MATTEL INC COM 577081102 512 23,756 SH   DFND 2 23,756 0 0
MATTEL INC COM 577081102 78 3,603 SH   DFND 21 2,003 0 1,600
MATTEL INC COM 577081102 8 357 SH   DFND 23 357 0 0
MATTEL INC COM 577081102 2,354 109,163 SH   DFND 3 106,610 0 2,553
MATTEL INC COM 577081102 1,992 92,416 SH   DFND 5 92,372 44 0
MATTEL INC COM 577081102 201 9,300 SH   DFND 8 9,300 0 0
MATTEL INC COM 577081102 78 3,640 SH   DFND 19 3,640 0 0
MATTEL INC COM 577081102 95 4,395 SH   SOLE   4,395 0 0
MATTERPORT INC COM CL A 577096100 2,970 143,912 SH   DFND 3 143,712 0 200
NCR CORP NEW COM 62886E108 1 14 SH   DFND 24 0 0 14
NCR CORP NEW COM 62886E108 9,140 227,355 SH   DFND 3 222,163 0 5,192
NCR CORP NEW COM 62886E108 3,348 83,284 SH   DFND 5 83,284 0 0
NCR CORP NEW COM 62886E108 19 480 SH   DFND 8 480 0 0
NCR CORP NEW COM 62886E108 1 23 SH   DFND 19 23 0 0
NCR CORP NEW COM 62886E108 2 46 SH   OTR 19 0 0 46
NCR CORP NEW COM 62886E108 4 108 SH   SOLE   108 0 0
NCR CORP NEW COM 62886E108 101 2,500 SH Call SOLE   2,500 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 19 10,400 SH   DFND 21 10,400 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 146 80,295 SH   DFND 3 80,295 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1 505 SH   DFND 5 505 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 200 SH   DFND 19 200 0 0
NIO INC SPON ADS 62914V106 175 5,509 SH   DFND 15 5,509 0 0
NIO INC SPON ADS 62914V106 65 2,054 SH   DFND 21 2,054 0 0
NIO INC SPON ADS 62914V106 3,327 105,021 SH   DFND 3 102,216 0 2,805
NIO INC SPON ADS 62914V106 6,134 193,623 SH   DFND 5 191,731 1,892 0
NIO INC SPON ADS 62914V106 5 150 SH   DFND 7 0 150 0
NIO INC SPON ADS 62914V106 246 7,778 SH   DFND 8 7,778 0 0
NIO INC SPON ADS 62914V106 10,129 319,724 SH   SOLE   319,724 0 0
NIO INC SPON ADS 62914V106 8,870 280,000 SH Put SOLE   280,000 0 0
NL INDS INC COM NEW 629156407 5 718 SH   DFND 2 718 0 0
NL INDS INC COM NEW 629156407 9 1,221 SH   SOLE   1,221 0 0
NMI HLDGS INC CL A 629209305 519 23,763 SH   DFND 15 23,763 0 0
NMI HLDGS INC CL A 629209305 16 745 SH   DFND 2 745 0 0
NMI HLDGS INC CL A 629209305 13,585 621,717 SH   DFND 23 571,055 0 50,662
NMI HLDGS INC CL A 629209305 282 12,901 SH   DFND 3 12,901 0 0
NMI HLDGS INC CL A 629209305 0 12 SH   DFND 5 12 0 0
NMI HLDGS INC CL A 629209305 728 33,303 SH   DFND 26;23 0 0 33,303
NMI HLDGS INC CL A 629209305 268 12,246 SH   SOLE   12,246 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 3 166 SH   DFND 15 166 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 16 927 SH   DFND 2 927 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 81 4,594 SH   SOLE   4,594 0 0
NN INC COM 629337106 13 3,109 SH   DFND 2 3,109 0 0
NN INC COM 629337106 1 319 SH   DFND 21 319 0 0
NN INC COM 629337106 297 72,399 SH   DFND 3 72,064 0 335
NN INC COM 629337106 1,040 253,600 SH   DFND 5 253,600 0 0
NN INC COM 629337106 1,462 356,500 SH   DFND 8 356,500 0 0
NN INC COM 629337106 26 6,233 SH   SOLE   6,233 0 0
NRG ENERGY INC COM NEW 629377508 4,254 98,748 SH   DFND 1 98,748 0 0
NRG ENERGY INC COM NEW 629377508 16 373 SH   DFND 15 373 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 0 200 SH   DFND 24 0 0 200
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 0 56 SH   DFND 5 56 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 685 69,035 SH   DFND 2 69,035 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 332 33,500 SH   DFND 3 33,500 0 0
9 METERS BIOPHARMA INC COM 654405109 19 19,624 SH   DFND 2 19,624 0 0
9 METERS BIOPHARMA INC COM 654405109 2 2,500 SH   DFND 21 2,500 0 0
9 METERS BIOPHARMA INC COM 654405109 32 33,019 SH   SOLE   33,019 0 0
NINE ENERGY SERVICE INC COM 65441V101 1 1,001 SH   DFND 2 1,001 0 0
NINE ENERGY SERVICE INC COM 65441V101 0 350 SH   DFND 5 350 0 0
9F INC SPONSORED ADS 65442R109 0 164 SH   DFND 2 164 0 0
908 DEVICES INC COM 65443P102 37 1,426 SH   DFND 2 1,426 0 0
908 DEVICES INC COM 65443P102 2 90 SH   DFND 3 90 0 0
908 DEVICES INC COM 65443P102 1 21 SH   OTR 19 0 0 21
908 DEVICES INC COM 65443P102 70 2,721 SH   SOLE   2,721 0 0
NISOURCE INC COM 65473P105 34 1,218 SH   DFND 15 1,218 0 0
NISOURCE INC COM 65473P105 132 4,770 SH   DFND 2 4,770 0 0
NISOURCE INC COM 65473P105 204 7,383 SH   DFND 21 6,383 0 1,000
NISOURCE INC COM 65473P105 17,612 637,883 SH   DFND 23 623,494 0 14,389
NISOURCE INC COM 65473P105 5,479 198,453 SH   DFND 3 191,268 0 7,185
NISOURCE INC COM 65473P105 317 11,482 SH   DFND 5 430 11,052 0
NISOURCE INC COM 65473P105 1 26 SH   DFND 7 0 26 0
NISOURCE INC COM 65473P105 1 30 SH   DFND 19 30 0 0
NISOURCE INC COM 65473P105 2 68 SH   OTR 19 0 0 68
NISOURCE INC COM 65473P105 4,635 167,878 SH   SOLE   167,878 0 0
NIU TECHNOLOGIES ADS 65481N100 2 150 SH   DFND 5 150 0 0
NLIGHT INC COM 65487K100 12 500 SH   DFND 15 500 0 0
NLIGHT INC COM 65487K100 88 3,683 SH   DFND 2 3,683 0 0
NLIGHT INC COM 65487K100 109 4,539 SH   DFND 3 4,539 0 0
NLIGHT INC COM 65487K100 11,354 474,063 SH   DFND 4 0 70,170 403,893
NLIGHT INC COM 65487K100 1,259 52,550 SH   DFND 32;4 0 52,550 0
NLIGHT INC COM 65487K100 152 6,365 SH   SOLE   6,365 0 0
NKARTA INC COM 65487U108 8 505 SH   DFND 2 505 0 0
NKARTA INC COM 65487U108 1 80 SH   DFND 5 80 0 0
NKARTA INC COM 65487U108 32 2,057 SH   SOLE   2,057 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 5 153 SH   DFND 1 153 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1 40 SH   DFND 15 40 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 0 5 SH   DFND 3 5 0 0
NOKIA CORP SPONSORED ADR 654902204 164 26,409 SH   DFND 15 26,409 0 0
NOKIA CORP SPONSORED ADR 654902204 134 21,554 SH   DFND 2 21,554 0 0
MATTERPORT INC COM CL A 577096100 520 25,183 SH   DFND 5 25,183 0 0
MATTERPORT INC COM CL A 577096100 25 1,233 SH   DFND 8 1,233 0 0
MATTHEWS INTL CORP CL A 577128101 8 208 SH   DFND 2 208 0 0
MATTHEWS INTL CORP CL A 577128101 11 297 SH   DFND 21 297 0 0
MATTHEWS INTL CORP CL A 577128101 512 13,970 SH   DFND 3 13,916 0 54
MATTHEWS INTL CORP CL A 577128101 165 4,513 SH   SOLE   4,513 0 0
MAUI LD & PINEAPPLE INC COM 577345101 50 5,000 SH   DFND 15 5,000 0 0
MAVERIX METALS INC COM NEW 57776F405 33 7,600 SH   DFND 1 7,600 0 0
MAVERIX METALS INC COM NEW 57776F405 94 21,472 SH   DFND 5 21,097 375 0
MAXLINEAR INC COM 57776J100 19 251 SH   DFND 15 251 0 0
MAXLINEAR INC COM 57776J100 246 3,258 SH   DFND 2 3,258 0 0
MAXLINEAR INC COM 57776J100 12 159 SH   DFND 21 159 0 0
MAXLINEAR INC COM 57776J100 30 400 SH   DFND 24 0 0 400
MAXLINEAR INC COM 57776J100 206 2,734 SH   DFND 3 2,734 0 0
MAXLINEAR INC COM 57776J100 4,995 66,252 SH   DFND 19 66,252 0 0
MAXLINEAR INC COM 57776J100 3 42 SH   OTR 19 0 0 42
MAXLINEAR INC COM 57776J100 780 10,349 SH   SOLE   10,349 0 0
MAXCYTE INC COM 57777K106 1 71 SH   DFND 15 71 0 0
MAXCYTE INC COM 57777K106 65 6,399 SH   DFND 2 6,399 0 0
MAXCYTE INC COM 57777K106 0 44 SH   DFND 5 44 0 0
MAXCYTE INC COM 57777K106 143 13,995 SH   SOLE   13,995 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 61 2,067 SH   DFND 2 2,067 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 56 1,899 SH   DFND 3 1,899 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 14,537 492,278 SH   DFND 5 491,565 713 0
MAXAR TECHNOLOGIES INC COM 57778K105 820 27,764 SH   DFND 8 27,764 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 312 10,577 SH   SOLE   10,577 0 0
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 4 575 SH   DFND 2 575 0 0
MAXIMUS INC COM 577933104 31 392 SH   DFND 15 392 0 0
MAXIMUS INC COM 577933104 751 9,424 SH   DFND 2 9,424 0 0
MAXIMUS INC COM 577933104 32 397 SH   DFND 21 397 0 0
MAXIMUS INC COM 577933104 728 9,133 SH   DFND 3 8,998 0 135
MAXIMUS INC COM 577933104 1,326 16,646 SH   DFND 5 16,544 102 0
MAXIMUS INC COM 577933104 26 325 SH   DFND 8 325 0 0
MAXIMUS INC COM 577933104 4 48 SH   OTR 19 0 0 48
MAXIMUS INC COM 577933104 1,414 17,754 SH   SOLE   17,754 0 0
MAYVILLE ENGR CO INC COM 578605107 63 4,234 SH   DFND 3 4,234 0 0
MAYVILLE ENGR CO INC COM 578605107 19 1,306 SH   SOLE   1,306 0 0
MCAFEE CORP COM CL A 579063108 15 582 SH   DFND 15 582 0 0
MCAFEE CORP COM CL A 579063108 106 4,097 SH   DFND 2 4,097 0 0
NRG ENERGY INC COM NEW 629377508 322 7,485 SH   DFND 2 7,485 0 0
NRG ENERGY INC COM NEW 629377508 58 1,357 SH   DFND 21 1,357 0 0
NRG ENERGY INC COM NEW 629377508 214 4,970 SH   DFND 3 4,426 0 544
NRG ENERGY INC COM NEW 629377508 951 22,072 SH   DFND 5 22,072 0 0
NRG ENERGY INC COM NEW 629377508 2 36 SH   OTR 19 0 0 36
NRG ENERGY INC COM NEW 629377508 3,940 91,451 SH   SOLE   91,451 0 0
NVE CORP COM NEW 629445206 25 371 SH   DFND 2 371 0 0
NVE CORP COM NEW 629445206 47 695 SH   SOLE   695 0 0
NVR INC COM 62944T105 13,454 2,277 SH   DFND 1 2,277 0 0
NVR INC COM 62944T105 195 33 SH   DFND 15 33 0 0
NVR INC COM 62944T105 467 79 SH   DFND 2 79 0 0
NVR INC COM 62944T105 12 2 SH   DFND 21 2 0 0
NVR INC COM 62944T105 22,619 3,828 SH   DFND 3 3,647 0 181
NVR INC COM 62944T105 4,438 751 SH   DFND 5 751 0 0
NVR INC COM 62944T105 71 12 SH   DFND 8 12 0 0
NVR INC COM 62944T105 443 75 SH   OTR 19 75 0 0
NVR INC COM 62944T105 5,909 1,000 SH   SOLE   1,000 0 0
NV5 GLOBAL INC COM 62945V109 6 40 SH   DFND 2 40 0 0
NV5 GLOBAL INC COM 62945V109 35 250 SH   DFND 21 250 0 0
NV5 GLOBAL INC COM 62945V109 452 3,273 SH   DFND 3 3,074 0 199
NV5 GLOBAL INC COM 62945V109 10,005 72,440 SH   DFND 4 0 26,130 46,310
NV5 GLOBAL INC COM 62945V109 49 355 SH   DFND 5 355 0 0
NV5 GLOBAL INC COM 62945V109 266 1,924 SH   SOLE   1,924 0 0
NOV INC COM 62955J103 3 209 SH   DFND 15 209 0 0
NOV INC COM 62955J103 20 1,461 SH   DFND 11 1,461 0 0
NOV INC COM 62955J103 203 14,981 SH   DFND 2 14,981 0 0
NOV INC COM 62955J103 1 52 SH   DFND 23 23 0 29
NOV INC COM 62955J103 329 24,284 SH   DFND 3 24,284 0 0
NOV INC COM 62955J103 15 1,095 SH   DFND 5 1,060 35 0
NOV INC COM 62955J103 0 28 SH   DFND 19 28 0 0
NOV INC COM 62955J103 2,072 152,901 SH   SOLE   152,901 0 0
NOV INC COM 62955J103 2,507 185,000 SH Put SOLE   185,000 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 71 7,000 SH   DFND 2 7,000 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 6 1,475 SH   DFND 3 1,375 0 100
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 84 22,100 SH   DFND 5 22,100 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 4 97 SH   DFND 15 97 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 149 3,530 SH   DFND 2 3,530 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,489 35,250 SH   DFND 3 34,070 0 1,180
NANOSTRING TECHNOLOGIES INC COM 63009R109 99 2,341 SH   DFND 5 2,341 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 30 700 SH   DFND 8 700 0 0
NOKIA CORP SPONSORED ADR 654902204 35 5,618 SH   DFND 21 5,618 0 0
NOKIA CORP SPONSORED ADR 654902204 3,892 625,756 SH   DFND 3 591,195 0 34,561
NOKIA CORP SPONSORED ADR 654902204 6,654 1,069,808 SH   DFND 5 804,479 265,329 0
NOKIA CORP SPONSORED ADR 654902204 48 7,700 SH   DFND 8 7,700 0 0
NOKIA CORP SPONSORED ADR 654902204 38 6,038 SH   DFND 19 6,038 0 0
NOKIA CORP SPONSORED ADR 654902204 20 3,227 SH   SOLE   3,227 0 0
NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 54 7,006 SH   DFND 5 7,006 0 0
NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 0 55 SH   DFND 8 55 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 5 1,100 SH   DFND 15 1,100 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2 543 SH   DFND 21 543 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2 500 SH   DFND 3 500 0 0
NOODLES & CO COM CL A 65540B105 26 2,910 SH   DFND 2 2,910 0 0
NOODLES & CO COM CL A 65540B105 363 39,995 SH   DFND 3 39,995 0 0
NOODLES & CO COM CL A 65540B105 0 1 SH   DFND 5 1 0 0
NOODLES & CO COM CL A 65540B105 54 5,931 SH   SOLE   5,931 0 0
NORDSON CORP COM 655663102 3,348 13,116 SH   DFND 1 13,116 0 0
NORDSON CORP COM 655663102 158 618 SH   DFND 15 618 0 0
NORDSON CORP COM 655663102 825 3,231 SH   DFND 2 3,231 0 0
NORDSON CORP COM 655663102 686 2,689 SH   DFND 21 2,689 0 0
NORDSON CORP COM 655663102 20,011 78,392 SH   DFND 3 77,669 0 723
NORDSON CORP COM 655663102 7,846 30,735 SH   DFND 5 56 30,679 0
NORDSON CORP COM 655663102 65 255 SH   DFND 8 255 0 0
NORDSON CORP COM 655663102 3 11 SH   DFND 19 11 0 0
NORDSON CORP COM 655663102 681 2,667 SH   SOLE   2,667 0 0
NORDSTROM INC COM 655664100 4 159 SH   DFND 15 159 0 0
NORDSTROM INC COM 655664100 144 6,347 SH   DFND 2 6,347 0 0
NORDSTROM INC COM 655664100 166 7,346 SH   DFND 21 7,346 0 0
NORDSTROM INC COM 655664100 1,720 76,057 SH   DFND 3 73,857 0 2,200
NORDSTROM INC COM 655664100 741 32,754 SH   DFND 5 200 32,554 0
NORDSTROM INC COM 655664100 265 11,713 SH   SOLE   11,713 0 0
NORDSTROM INC COM 655664100 1,131 50,000 SH Call SOLE   50,000 0 0
NORDSTROM INC COM 655664100 1,131 50,000 SH Put SOLE   50,000 0 0
NORFOLK SOUTHN CORP COM 655844108 43,632 146,559 SH   DFND 1 146,559 0 0
NORFOLK SOUTHN CORP COM 655844108 1,177 3,954 SH   DFND 15 3,954 0 0
NORFOLK SOUTHN CORP COM 655844108 1,995 6,702 SH   DFND 2 6,702 0 0
NORFOLK SOUTHN CORP COM 655844108 6,713 22,548 SH   DFND 21 22,548 0 0
NORFOLK SOUTHN CORP COM 655844108 89 300 SH   DFND 24 0 0 300
NORFOLK SOUTHN CORP COM 655844108 56,725 190,537 SH   DFND 3 177,272 0 13,265
NORFOLK SOUTHN CORP COM 655844108 8,513 28,594 SH   DFND 5 28,142 452 0
MCAFEE CORP COM CL A 579063108 3,695 143,256 SH   DFND 3 141,822 0 1,434
MCAFEE CORP COM CL A 579063108 77 2,988 SH   SOLE   2,988 0 0
MCCORMICK & CO INC COM VTG 579780107 353 3,702 SH   DFND 3 3,661 0 41
MCCORMICK & CO INC COM NON VTG 579780206 601 6,220 SH   DFND   0 6,220 0
MCCORMICK & CO INC COM NON VTG 579780206 610 6,319 SH   DFND 15 6,319 0 0
MCCORMICK & CO INC COM NON VTG 579780206 621 6,429 SH   DFND 2 6,429 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,745 18,058 SH   DFND 21 18,058 0 0
MCCORMICK & CO INC COM NON VTG 579780206 26,545 274,767 SH   DFND 3 231,322 0 43,445
MCCORMICK & CO INC COM NON VTG 579780206 3,329 34,453 SH   DFND 5 34,261 192 0
MCCORMICK & CO INC COM NON VTG 579780206 193 2,000 SH   DFND 7 0 2,000 0
MCCORMICK & CO INC COM NON VTG 579780206 60 617 SH   DFND 8 617 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3 36 SH   DFND 19 36 0 0
MCCORMICK & CO INC COM NON VTG 579780206 39 400 SH   OTR 19 8 0 392
MCCORMICK & CO INC COM NON VTG 579780206 13,414 138,848 SH   SOLE   138,848 0 0
MCDONALDS CORP COM 580135101 693 2,586 SH   DFND   186 2,400 0
MCDONALDS CORP COM 580135101 101,463 378,493 SH   DFND 1 378,493 0 0
MCDONALDS CORP COM 580135101 214 800 SH   DFND 14 800 0 0
MCDONALDS CORP COM 580135101 8,502 31,716 SH   DFND 15 31,716 0 0
MCDONALDS CORP COM 580135101 8,527 31,808 SH   DFND 2 31,808 0 0
MCDONALDS CORP COM 580135101 203,716 759,936 SH   DFND 21 743,687 0 16,249
MCDONALDS CORP COM 580135101 1,035 3,861 SH   DFND 23 3,579 0 282
MCDONALDS CORP COM 580135101 233 870 SH   DFND 24 0 0 870
MCDONALDS CORP COM 580135101 678,823 2,532,262 SH   DFND 3 2,401,060 0 131,202
MCDONALDS CORP COM 580135101 562,525 2,098,427 SH   DFND 5 1,857,804 240,623 0
MCDONALDS CORP COM 580135101 6,968 25,994 SH   DFND 7 0 25,994 0
MCDONALDS CORP COM 580135101 16,933 63,168 SH   DFND 8 58,308 4,860 0
MCDONALDS CORP COM 580135101 452 1,686 SH   DFND 9 1,686 0 0
MCDONALDS CORP COM 580135101 72,527 270,551 SH   DFND 19 270,551 0 0
MCDONALDS CORP COM 580135101 1,206 4,497 SH   OTR 19 3,270 0 1,227
MCDONALDS CORP COM 580135101 1,718 6,410 SH   DFND 29 6,410 0 0
MCDONALDS CORP COM 580135101 106 395 SH   DFND 33 395 0 0
MCDONALDS CORP COM 580135101 261 972 SH   DFND 25 972 0 0
MCDONALDS CORP COM 580135101 169,973 634,061 SH   SOLE   634,061 0 0
MCDONALDS CORP COM 580135101 139,262 519,500 SH Call SOLE   519,500 0 0
MCEWEN MNG INC COM 58039P107 10 11,300 SH   DFND 3 11,300 0 0
MCEWEN MNG INC COM 58039P107 151 169,972 SH   DFND 5 169,972 0 0
MCEWEN MNG INC COM 58039P107 0 473 SH   DFND 8 473 0 0
MCGRATH RENTCORP COM 580589109 120 1,495 SH   DFND 2 1,495 0 0
MCGRATH RENTCORP COM 580589109 81 1,011 SH   DFND 3 1,011 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 51 1,200 SH   DFND 15 1,200 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 224 5,257 SH   DFND 3 5,244 0 13
INFINITY PHARMACEUTICALS INC COM 45665G303 16 6,918 SH   DFND 2 6,918 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 29 12,766 SH   SOLE   12,766 0 0
INFINERA CORP COM 45667G103 116 12,093 SH   DFND 2 12,093 0 0
INFINERA CORP COM 45667G103 782 81,587 SH   DFND 3 81,447 0 140
INFINERA CORP COM 45667G103 1,612 168,089 SH   DFND 5 168,089 0 0
INFINERA CORP COM 45667G103 26 2,720 SH   OTR 19 0 0 2,720
INFINERA CORP COM 45667G103 256 26,684 SH   SOLE   26,684 0 0
INFORMATICA INC COM CL A 45674M101 27 730 SH   DFND 3 730 0 0
INFORMATICA INC COM CL A 45674M101 8 210 SH   DFND 5 210 0 0
INFORMATICA INC COM CL A 45674M101 45 1,225 SH   SOLE   1,225 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 12 1,627 SH   DFND 2 1,627 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 34 4,500 SH   DFND 5 4,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,356 290,650 SH   DFND 1 290,650 0 0
INFOSYS LTD SPONSORED ADR 456788108 736 29,076 SH   DFND 15 29,076 0 0
INFOSYS LTD SPONSORED ADR 456788108 268 10,569 SH   DFND 21 10,569 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,752 69,227 SH   DFND 3 69,121 0 106
INFOSYS LTD SPONSORED ADR 456788108 2,652 104,764 SH   DFND 5 104,764 0 0
INFOSYS LTD SPONSORED ADR 456788108 98 3,888 SH   DFND 8 3,888 0 0
ING GROEP N.V. SPONSORED ADR 456837103 176 12,613 SH   DFND 15 12,613 0 0
ING GROEP N.V. SPONSORED ADR 456837103 262 18,847 SH   DFND 21 18,847 0 0
ING GROEP N.V. SPONSORED ADR 456837103 27,940 2,007,158 SH   DFND 3 1,957,854 0 49,304
ING GROEP N.V. SPONSORED ADR 456837103 52,444 3,767,515 SH   DFND 5 2,377,922 1,389,593 0
ING GROEP N.V. SPONSORED ADR 456837103 1,472 105,756 SH   DFND 7 0 105,756 0
ING GROEP N.V. SPONSORED ADR 456837103 1,542 110,811 SH   DFND 8 69,839 40,972 0
ING GROEP N.V. SPONSORED ADR 456837103 6 408 SH   DFND 19 408 0 0
ING GROEP N.V. SPONSORED ADR 456837103 3 193 SH   OTR 19 0 0 193
ING GROEP N.V. SPONSORED ADR 456837103 60 4,340 SH   SOLE   4,340 0 0
INFUSYSTEM HLDGS INC COM 45685K102 25 1,464 SH   DFND 2 1,464 0 0
INFUSYSTEM HLDGS INC COM 45685K102 78 4,601 SH   DFND 3 4,601 0 0
INFUSYSTEM HLDGS INC COM 45685K102 45 2,641 SH   SOLE   2,641 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 15 1,633 SH   DFND 2 1,633 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 43 4,648 SH   DFND 3 4,648 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 37 4,000 SH   SOLE   4,000 0 0
INFUSIVE US TR COMPUNDING EQT 45687D106 23 750 SH   DFND 21 750 0 0
INGERSOLL RAND INC COM 45687V106 55,299 893,792 SH   DFND 1 893,792 0 0
INGERSOLL RAND INC COM 45687V106 79 1,274 SH   DFND 15 1,274 0 0
INGERSOLL RAND INC COM 45687V106 748 12,085 SH   DFND 2 12,085 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2 58 SH   OTR 19 0 0 58
NANOSTRING TECHNOLOGIES INC COM 63009R109 279 6,616 SH   SOLE   6,616 0 0
NANTHEALTH INC COM 630104107 3 3,026 SH   DFND 2 3,026 0 0
NANTHEALTH INC COM 630104107 1 1,300 SH   DFND 19 1,300 0 0
NANTHEALTH INC COM 630104107 4 3,924 SH   SOLE   3,924 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 8 155 SH   DFND 15 155 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 39 771 SH   DFND 2 771 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 0 9 SH   DFND 21 9 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 0 9 SH   DFND 3 9 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,789 35,800 SH   DFND 4 0 35,800 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 106 2,114 SH   SOLE   2,114 0 0
NASDAQ INC COM 631103108 1,675 7,978 SH   DFND 1 7,978 0 0
NASDAQ INC COM 631103108 538 2,560 SH   DFND 15 2,560 0 0
NASDAQ INC COM 631103108 562 2,676 SH   DFND 2 2,676 0 0
NASDAQ INC COM 631103108 565 2,688 SH   DFND 21 2,688 0 0
NASDAQ INC COM 631103108 21,609 102,893 SH   DFND 3 101,161 0 1,732
NASDAQ INC COM 631103108 4,003 19,060 SH   DFND 5 17,625 1,435 0
NASDAQ INC COM 631103108 276 1,316 SH   DFND 8 1,316 0 0
NASDAQ INC COM 631103108 607 2,890 SH   DFND 19 2,890 0 0
NASDAQ INC COM 631103108 22,561 107,429 SH   SOLE   107,429 0 0
NATERA INC COM 632307104 35 377 SH   DFND 15 377 0 0
NATERA INC COM 632307104 12 131 SH   DFND 21 12 0 119
NATERA INC COM 632307104 47 500 SH   DFND 24 0 0 500
NATERA INC COM 632307104 4,460 47,755 SH   DFND 3 45,014 0 2,741
NATERA INC COM 632307104 908 9,727 SH   DFND 5 9,727 0 0
NATERA INC COM 632307104 1 12 SH   DFND 8 12 0 0
NATERA INC COM 632307104 2 24 SH   OTR 19 0 0 24
NATERA INC COM 632307104 9,726 104,147 SH   SOLE   104,147 0 0
NATHANS FAMOUS INC NEW COM 632347100 10 175 SH   DFND 2 175 0 0
NATHANS FAMOUS INC NEW COM 632347100 204 3,500 SH   DFND 4 0 3,500 0
NATHANS FAMOUS INC NEW COM 632347100 24 415 SH   SOLE   415 0 0
NATIONAL BK HLDGS CORP CL A 633707104 39 897 SH   DFND 2 897 0 0
NATIONAL BK HLDGS CORP CL A 633707104 12 273 SH   DFND 5 273 0 0
NATIONAL BK HLDGS CORP CL A 633707104 186 4,240 SH   SOLE   4,240 0 0
NATIONAL BANKSHARES INC VA COM 634865109 72 2,000 SH   DFND 3 2,000 0 0
NATIONAL BANKSHARES INC VA COM 634865109 215 6,000 SH   DFND 4 0 6,000 0
NATIONAL BEVERAGE CORP COM 635017106 4 90 SH   DFND 15 90 0 0
NATIONAL BEVERAGE CORP COM 635017106 58 1,276 SH   DFND 2 1,276 0 0
NATIONAL BEVERAGE CORP COM 635017106 11 234 SH   DFND 21 234 0 0
NORFOLK SOUTHN CORP COM 655844108 276 928 SH   DFND 8 928 0 0
NORFOLK SOUTHN CORP COM 655844108 119 400 SH   DFND 9 400 0 0
NORFOLK SOUTHN CORP COM 655844108 338 1,136 SH   DFND 19 1,136 0 0
NORFOLK SOUTHN CORP COM 655844108 32 107 SH   OTR 19 100 0 7
NORFOLK SOUTHN CORP COM 655844108 25,595 85,972 SH   SOLE   85,972 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 764 50,600 SH   DFND 4 0 50,600 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 632 41,838 SH   DFND 5 31,493 10,345 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 20 2,000 SH   DFND 5 2,000 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 15 1,572 SH   DFND 2 1,572 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 0 8 SH   DFND 2 8 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 11 314 SH   DFND 3 314 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 247 6,900 SH   DFND 4 0 6,900 0
NORTHEAST CMNTY BANCORP INC COM 664121100 150 13,500 SH   DFND 4 0 13,500 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 7,275 SH   DFND 2 7,275 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 634 SH   DFND 21 634 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 175 SH   DFND 5 175 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 6 588 SH   DFND 2 588 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 645 64,700 SH   DFND 5 64,700 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 179 18,000 SH   DFND 8 18,000 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 2 101 SH   DFND 21 101 0 0
NORTHERN LTS FD TR IV INDPIRE FAITH LR 66538H351 9 292 SH   DFND 3 292 0 0
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 6 205 SH   DFND 3 205 0 0
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 4 138 SH   DFND 3 138 0 0
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 2 53 SH   DFND 3 53 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 26 671 SH   DFND 3 671 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 70 1,551 SH   DFND 21 1,551 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 388 15,092 SH   DFND 3 15,092 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 32 1,225 SH   DFND 5 0 1,225 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 74 2,104 SH   DFND 3 2,104 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 29 832 SH   DFND 5 0 832 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 2,171 57,260 SH   DFND 2 57,260 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 144 3,789 SH   DFND 3 3,789 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 29 773 SH   DFND 5 0 773 0
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 41 1,727 SH   DFND 3 1,727 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 2 78 SH   DFND 15 78 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 46 2,221 SH   DFND 2 2,221 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 754 36,649 SH   DFND 3 36,157 0 492
NORTHERN OIL AND GAS INC MN COM 665531307 8 372 SH   DFND 5 0 372 0
MCGRATH RENTCORP COM 580589109 283 3,523 SH   SOLE   3,523 0 0
MCKESSON CORP COM 58155Q103 4,885 19,653 SH   DFND 1 19,653 0 0
MCKESSON CORP COM 58155Q103 288 1,159 SH   DFND 15 1,159 0 0
MCKESSON CORP COM 58155Q103 931 3,746 SH   DFND 2 3,746 0 0
MCKESSON CORP COM 58155Q103 1,268 5,101 SH   DFND 21 5,101 0 0
MCKESSON CORP COM 58155Q103 26 106 SH   DFND 23 23 0 83
MCKESSON CORP COM 58155Q103 25,426 102,290 SH   DFND 3 100,973 0 1,317
MCKESSON CORP COM 58155Q103 9,393 37,788 SH   DFND 5 26,988 10,800 0
MCKESSON CORP COM 58155Q103 2,570 10,340 SH   DFND 7 0 10,340 0
MCKESSON CORP COM 58155Q103 304 1,223 SH   DFND 8 675 548 0
MCKESSON CORP COM 58155Q103 11 43 SH   DFND 9 43 0 0
MCKESSON CORP COM 58155Q103 74 296 SH   DFND 19 296 0 0
MCKESSON CORP COM 58155Q103 13,165 52,963 SH   SOLE   52,963 0 0
MCLOUD TECHNOLOGIES CORP COM NEW 582270609 8 1,640 SH   DFND 5 1,000 640 0
SOLUNA HOLDINGS INC COM NEW 583543103 1 125 SH   DFND 5 125 0 0
MEDALLION FINL CORP COM 583928106 12 1,992 SH   DFND 3 1,992 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 2 1,561 SH   DFND 2 1,561 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 2 1,752 SH   SOLE   1,752 0 0
MEDIAALPHA INC CL A 58450V104 29 1,869 SH   DFND 2 1,869 0 0
MEDIAALPHA INC CL A 58450V104 2 100 SH   DFND 3 0 0 100
MEDIAALPHA INC CL A 58450V104 48 3,094 SH   SOLE   3,094 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 160 6,790 SH   DFND 15 6,790 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 762 32,239 SH   DFND 2 32,239 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 82 3,479 SH   DFND 21 3,479 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 19,342 818,547 SH   DFND 3 774,623 0 43,924
MEDICAL PPTYS TRUST INC COM 58463J304 6,907 292,319 SH   DFND 5 24,373 267,946 0
MEDICAL PPTYS TRUST INC COM 58463J304 18 750 SH   DFND 8 750 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 72 3,058 SH   DFND 19 3,058 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1 53 SH   SOLE   53 0 0
MEDIFAST INC COM 58470H101 2,939 14,031 SH   DFND 1 14,031 0 0
MEDIFAST INC COM 58470H101 2 11 SH   DFND 15 11 0 0
MEDIFAST INC COM 58470H101 103 493 SH   DFND 2 493 0 0
MEDIFAST INC COM 58470H101 1 6 SH   DFND 21 6 0 0
MEDIFAST INC COM 58470H101 876 4,185 SH   DFND 3 4,161 0 24
MEDIFAST INC COM 58470H101 4,965 23,705 SH   DFND 4 0 4,865 18,840
MEDIFAST INC COM 58470H101 1,864 8,899 SH   DFND 5 8,899 0 0
MEDIFAST INC COM 58470H101 351 1,678 SH   SOLE   1,678 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107 18 10,853 SH   DFND 5 10,853 0 0
MEDNAX INC COM 58502B106 1 36 SH   DFND 15 36 0 0
NATIONAL BEVERAGE CORP COM 635017106 41 905 SH   DFND 3 905 0 0
NATIONAL BEVERAGE CORP COM 635017106 955 21,065 SH   DFND 5 4,582 16,483 0
NATIONAL BEVERAGE CORP COM 635017106 18 400 SH   DFND 8 400 0 0
NATIONAL BEVERAGE CORP COM 635017106 155 3,426 SH   SOLE   3,426 0 0
NATIONAL CINEMEDIA INC COM 635309107 8 2,959 SH   DFND 2 2,959 0 0
NATIONAL CINEMEDIA INC COM 635309107 2 800 SH   DFND 5 800 0 0
NATIONAL CINEMEDIA INC COM 635309107 0 100 SH   DFND 19 100 0 0
NATIONAL CINEMEDIA INC COM 635309107 25 8,766 SH   SOLE   8,766 0 0
NATIONAL HEALTHCARE CORP COM 635906100 39 581 SH   DFND 2 581 0 0
NATIONAL HEALTHCARE CORP COM 635906100 124 1,832 SH   SOLE   1,832 0 0
NATIONAL FUEL GAS CO COM 636180101 532 8,313 SH   DFND 1 8,313 0 0
NATIONAL FUEL GAS CO COM 636180101 2 28 SH   DFND 15 28 0 0
NATIONAL FUEL GAS CO COM 636180101 471 7,366 SH   DFND 2 7,366 0 0
NATIONAL FUEL GAS CO COM 636180101 31 482 SH   DFND 21 482 0 0
NATIONAL FUEL GAS CO COM 636180101 4,243 66,356 SH   DFND 3 58,219 0 8,137
NATIONAL FUEL GAS CO COM 636180101 134 2,103 SH   DFND 5 474 1,629 0
NATIONAL FUEL GAS CO COM 636180101 4 62 SH   OTR 19 0 0 62
NATIONAL GRID PLC SPONSORED ADR NE 636274409 17 229 SH   DFND   229 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 212 2,938 SH   DFND 15 2,938 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 67 923 SH   DFND 21 923 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 42,455 587,043 SH   DFND 3 559,282 0 27,761
NATIONAL GRID PLC SPONSORED ADR NE 636274409 51,721 715,168 SH   DFND 5 293,231 421,937 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 12 SH   DFND 7 0 12 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 898 12,413 SH   DFND 8 12,413 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 27 375 SH   DFND 19 375 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2 26 SH   OTR 19 0 0 26
NATIONAL HEALTH INVS INC COM 63633D104 1 19 SH   DFND 15 19 0 0
NATIONAL HEALTH INVS INC COM 63633D104 177 3,080 SH   DFND 2 3,080 0 0
NATIONAL HEALTH INVS INC COM 63633D104 420 7,301 SH   DFND 21 6,961 0 340
NATIONAL HEALTH INVS INC COM 63633D104 10 181 SH   DFND 3 162 0 19
NATIONAL HEALTH INVS INC COM 63633D104 14 241 SH   DFND 5 0 241 0
NATIONAL HEALTH INVS INC COM 63633D104 367 6,383 SH   SOLE   6,383 0 0
NATIONAL INSTRS CORP COM 636518102 21 471 SH   DFND 15 471 0 0
NATIONAL INSTRS CORP COM 636518102 485 11,108 SH   DFND 2 11,108 0 0
NATIONAL INSTRS CORP COM 636518102 6 130 SH   DFND 21 130 0 0
NATIONAL INSTRS CORP COM 636518102 1,428 32,710 SH   DFND 3 31,218 0 1,492
NATIONAL INSTRS CORP COM 636518102 1 25 SH   DFND 5 25 0 0
NATIONAL INSTRS CORP COM 636518102 2 41 SH   OTR 19 41 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 13 654 SH   DFND 8 654 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 157 7,636 SH   SOLE   7,636 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 199 20,000 SH   DFND 2 20,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 198 20,000 SH   DFND 2 20,000 0 0
NORTHERN TR CORP COM 665859104 57,404 479,927 SH   DFND 1 479,927 0 0
NORTHERN TR CORP COM 665859104 33 273 SH   DFND 15 273 0 0
NORTHERN TR CORP COM 665859104 499 4,170 SH   DFND 2 4,170 0 0
NORTHERN TR CORP COM 665859104 28 233 SH   DFND 21 155 0 78
NORTHERN TR CORP COM 665859104 1,309 10,940 SH   DFND 24 4,100 0 6,840
NORTHERN TR CORP COM 665859104 5,202 43,488 SH   DFND 3 41,300 0 2,188
NORTHERN TR CORP COM 665859104 2,726 22,789 SH   DFND 5 247 22,542 0
NORTHERN TR CORP COM 665859104 6 52 SH   DFND 8 52 0 0
NORTHERN TR CORP COM 665859104 76 638 SH   DFND 19 638 0 0
NORTHERN TR CORP COM 665859104 1 12 SH   OTR 19 0 0 12
NORTHERN TR CORP COM 665859104 8,666 72,454 SH   SOLE   72,454 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 22 1,376 SH   DFND 2 1,376 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 32 2,000 SH   DFND 3 2,000 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 25 SH   DFND 5 25 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 104 6,420 SH   SOLE   6,420 0 0
NORTHRIM BANCORP INC COM 666762109 20 452 SH   DFND 2 452 0 0
NORTHRIM BANCORP INC COM 666762109 1,366 31,439 SH   DFND 4 0 31,439 0
NORTHRIM BANCORP INC COM 666762109 38 874 SH   SOLE   874 0 0
NORTHROP GRUMMAN CORP COM 666807102 30,443 78,649 SH   DFND 1 78,649 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,829 4,724 SH   DFND 15 4,724 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,328 3,430 SH   DFND 2 3,430 0 0
NORTHROP GRUMMAN CORP COM 666807102 116,195 300,190 SH   DFND 21 292,651 0 7,539
NORTHROP GRUMMAN CORP COM 666807102 11,316 29,235 SH   DFND 23 13,204 0 16,031
NORTHROP GRUMMAN CORP COM 666807102 78,825 203,645 SH   DFND 3 194,875 0 8,770
NORTHROP GRUMMAN CORP COM 666807102 19,259 49,756 SH   DFND 5 23,386 26,370 0
NORTHROP GRUMMAN CORP COM 666807102 466 1,203 SH   DFND 7 0 1,203 0
NORTHROP GRUMMAN CORP COM 666807102 173 446 SH   DFND 8 236 210 0
NORTHROP GRUMMAN CORP COM 666807102 47,192 121,921 SH   DFND 19 121,921 0 0
NORTHROP GRUMMAN CORP COM 666807102 440 1,137 SH   OTR 19 1,125 0 12
NORTHROP GRUMMAN CORP COM 666807102 21,708 56,082 SH   SOLE   56,082 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2 125 SH   DFND 15 125 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 42 2,944 SH   DFND 2 2,944 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 663 46,801 SH   DFND 3 46,676 0 125
NORTHWEST BANCSHARES INC MD COM 667340103 616 43,470 SH   DFND 4 0 43,470 0
MEDNAX INC COM 58502B106 13 488 SH   DFND 2 488 0 0
MEDNAX INC COM 58502B106 21 789 SH   DFND 3 753 0 36
MEDNAX INC COM 58502B106 3 100 SH   DFND 5 100 0 0
MEDNAX INC COM 58502B106 3 114 SH   OTR 19 0 0 114
MEDNAX INC COM 58502B106 302 11,103 SH   SOLE   11,103 0 0
MEDPACE HLDGS INC COM 58506Q109 218 1,002 SH   DFND 15 1,002 0 0
MEDPACE HLDGS INC COM 58506Q109 810 3,722 SH   DFND 2 3,722 0 0
MEDPACE HLDGS INC COM 58506Q109 66 305 SH   DFND 21 305 0 0
MEDPACE HLDGS INC COM 58506Q109 82 375 SH   DFND 23 0 0 375
MEDPACE HLDGS INC COM 58506Q109 2,312 10,623 SH   DFND 3 10,528 0 95
MEDPACE HLDGS INC COM 58506Q109 44,843 206,042 SH   DFND 4 0 28,980 177,062
MEDPACE HLDGS INC COM 58506Q109 43 196 SH   DFND 5 40 156 0
MEDPACE HLDGS INC COM 58506Q109 4,529 20,810 SH   DFND 32;4 0 20,810 0
MEDPACE HLDGS INC COM 58506Q109 920 4,229 SH   SOLE   4,229 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 56 SH   DFND 15 56 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 118 11,567 SH   DFND 3 11,567 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 48 4,678 SH   DFND 5 4,678 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 291 28,625 SH   SOLE   28,625 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 20 1,560 SH   DFND 5 1,560 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 3 200 SH   DFND 19 200 0 0
MERCADOLIBRE INC COM 58733R102 5,472 4,058 SH   DFND 1 4,058 0 0
MERCADOLIBRE INC COM 58733R102 228 169 SH   DFND 15 169 0 0
MERCADOLIBRE INC COM 58733R102 7,783 5,772 SH   DFND 2 5,772 0 0
MERCADOLIBRE INC COM 58733R102 386 286 SH   DFND 21 286 0 0
MERCADOLIBRE INC COM 58733R102 13 10 SH   DFND 24 0 0 10
MERCADOLIBRE INC COM 58733R102 15,621 11,585 SH   DFND 3 11,328 0 257
MERCADOLIBRE INC COM 58733R102 24,384 18,084 SH   DFND 5 12,726 5,358 0
MERCADOLIBRE INC COM 58733R102 4,149 3,077 SH   DFND 7 0 3,077 0
MERCADOLIBRE INC COM 58733R102 1,312 973 SH   DFND 8 152 821 0
MERCADOLIBRE INC COM 58733R102 20 15 SH   DFND 9 15 0 0
MERCADOLIBRE INC COM 58733R102 76 56 SH   DFND 19 56 0 0
MERCADOLIBRE INC COM 58733R102 71 53 SH   OTR 19 0 0 53
MERCADOLIBRE INC COM 58733R102 1,304 967 SH   DFND 29 967 0 0
MERCADOLIBRE INC COM 58733R102 2,751 2,040 SH   DFND 18 2,040 0 0
MERCADOLIBRE INC COM 58733R102 447,485 331,864 SH   DFND 16 331,864 0 0
MERCADOLIBRE INC COM 58733R102 2,085 1,546 SH   SOLE   1,546 0 0
MERCADOLIBRE INC COM 58733R102 14,563 10,800 SH Put SOLE   10,800 0 0
MERCANTILE BK CORP COM 587376104 20 585 SH   DFND 2 585 0 0
MERCANTILE BK CORP COM 587376104 11 300 SH   DFND 3 300 0 0
NATIONAL INSTRS CORP COM 636518102 2,400 54,958 SH   SOLE   54,958 0 0
NATIONAL PRESTO INDS INC COM 637215104 287 3,500 SH   DFND 4 0 3,500 0
NATIONAL PRESTO INDS INC COM 637215104 61 746 SH   SOLE   746 0 0
NATIONAL RESH CORP COM NEW 637372202 2 48 SH   DFND 15 48 0 0
NATIONAL RESH CORP COM NEW 637372202 33 799 SH   DFND 2 799 0 0
NATIONAL RESH CORP COM NEW 637372202 2,026 48,790 SH   DFND 21 48,790 0 0
NATIONAL RESH CORP COM NEW 637372202 1,120 26,985 SH   DFND 3 26,616 0 369
NATIONAL RESH CORP COM NEW 637372202 85 2,039 SH   SOLE   2,039 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 126 2,619 SH   DFND 15 2,619 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 543 11,289 SH   DFND 2 11,289 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 196,243 4,082,435 SH   DFND 21 4,020,564 0 61,871
NATIONAL RETAIL PROPERTIES I COM 637417106 24 500 SH   DFND 24 0 0 500
NATIONAL RETAIL PROPERTIES I COM 637417106 3,182 66,190 SH   DFND 3 57,691 0 8,499
NATIONAL RETAIL PROPERTIES I COM 637417106 1,745 36,309 SH   DFND 5 35,309 1,000 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2 40 SH   DFND 8 40 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 35,411 736,660 SH   DFND 19 736,660 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 457 9,510 SH   OTR 19 9,510 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 825 17,154 SH   SOLE   17,154 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 840 12,134 SH   DFND 2 12,134 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 52 750 SH   DFND 3 750 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,644 23,764 SH   DFND 4 0 13,004 10,760
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 820 11,850 SH   SOLE   11,850 0 0
NATIONAL VISION HLDGS INC COM 63845R107 377 7,861 SH   DFND 15 7,861 0 0
NATIONAL VISION HLDGS INC COM 63845R107 315 6,554 SH   DFND 2 6,554 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1 12 SH   DFND 21 12 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,548 53,102 SH   DFND 3 52,728 0 374
NATIONAL VISION HLDGS INC COM 63845R107 28,677 597,571 SH   DFND 4 0 84,540 513,031
NATIONAL VISION HLDGS INC COM 63845R107 6 134 SH   DFND 5 0 134 0
NATIONAL VISION HLDGS INC COM 63845R107 3,024 63,020 SH   DFND 32;4 0 63,020 0
NATIONAL VISION HLDGS INC COM 63845R107 1 25 SH   DFND 19 25 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1 30 SH   SOLE   30 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 33 154 SH   DFND 2 154 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 126 588 SH   DFND 3 588 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 558 2,600 SH   DFND 4 0 2,600 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 33 153 SH   DFND 5 153 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 80 374 SH   SOLE   374 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 132 10,400 SH   DFND 4 0 10,400 0
NORTHWEST BANCSHARES INC MD COM 667340103 253 17,852 SH   SOLE   17,852 0 0
NORTHWEST NAT HLDG CO COM 66765N105 6 125 SH   DFND 15 125 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1 26 SH   DFND 21 26 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,402 28,749 SH   DFND 3 28,749 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1 29 SH   DFND 19 29 0 0
NORTHWEST NAT HLDG CO COM 66765N105 217 4,453 SH   SOLE   4,453 0 0
NORTHWEST PIPE CO COM 667746101 4 116 SH   DFND 2 116 0 0
NORTHWEST PIPE CO COM 667746101 318 10,000 SH   DFND 3 10,000 0 0
NORTHWEST PIPE CO COM 667746101 849 26,700 SH   DFND 4 0 26,700 0
NORTHWEST PIPE CO COM 667746101 45 1,411 SH   SOLE   1,411 0 0
NORTHWESTERN CORP COM NEW 668074305 2 42 SH   DFND 15 42 0 0
NORTHWESTERN CORP COM NEW 668074305 298 5,217 SH   DFND 2 5,217 0 0
NORTHWESTERN CORP COM NEW 668074305 13 220 SH   DFND 21 0 0 220
NORTHWESTERN CORP COM NEW 668074305 1,158 20,257 SH   DFND 3 19,558 0 699
NORTHWESTERN CORP COM NEW 668074305 24 415 SH   DFND 5 0 415 0
NORTHWESTERN CORP COM NEW 668074305 441 7,707 SH   SOLE   7,707 0 0
NORTONLIFELOCK INC COM 668771108 45,093 1,735,689 SH   DFND 1 1,735,689 0 0
NORTONLIFELOCK INC COM 668771108 54 2,066 SH   DFND 15 2,066 0 0
NORTONLIFELOCK INC COM 668771108 248 9,528 SH   DFND 2 9,528 0 0
NORTONLIFELOCK INC COM 668771108 9 339 SH   DFND 21 339 0 0
NORTONLIFELOCK INC COM 668771108 426 16,395 SH   DFND 23 347 0 16,048
NORTONLIFELOCK INC COM 668771108 1,575 60,635 SH   DFND 3 60,296 0 339
NORTONLIFELOCK INC COM 668771108 2,650 101,989 SH   DFND 5 4,231 97,758 0
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NORTONLIFELOCK INC COM 668771108 10 400 SH   DFND 8 400 0 0
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NORTONLIFELOCK INC COM 668771108 5,341 205,573 SH   SOLE   205,573 0 0
NORWOOD FINL CORP COM 669549107 22 837 SH   DFND 3 837 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 1 143 SH   DFND 3 143 0 0
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NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 9 1,300 SH   DFND 8 1,300 0 0
NOVAGOLD RES INC COM NEW 66987E206 16 2,270 SH   DFND 1 2,270 0 0
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NOVAGOLD RES INC COM NEW 66987E206 103 14,947 SH   DFND 2 14,947 0 0
NOVAGOLD RES INC COM NEW 66987E206 62 9,095 SH   DFND 3 9,095 0 0
NOVAGOLD RES INC COM NEW 66987E206 114 16,651 SH   DFND 5 16,651 0 0
NOVAGOLD RES INC COM NEW 66987E206 14 2,000 SH   DFND 7 0 2,000 0
NOVAGOLD RES INC COM NEW 66987E206 14 1,990 SH   DFND 19 1,990 0 0
MERCANTILE BK CORP COM 587376104 2,502 71,413 SH   DFND 4 0 53,593 17,820
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MERCER INTL INC COM 588056101 207 17,275 SH   SOLE   17,275 0 0
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MERCHANTS BANCORP IND COM 58844R108 2 32 SH   DFND 21 32 0 0
MERCHANTS BANCORP IND COM 58844R108 3,200 67,616 SH   DFND 3 67,591 0 25
MERCHANTS BANCORP IND COM 58844R108 308 6,500 SH   DFND 4 0 6,500 0
MERCHANTS BANCORP IND COM 58844R108 445 9,397 SH   DFND 5 9,397 0 0
MERCHANTS BANCORP IND COM 58844R108 68 1,437 SH   SOLE   1,437 0 0
MERCK & CO INC COM 58933Y105 61 790 SH   DFND   790 0 0
MERCK & CO INC COM 58933Y105 189,023 2,466,379 SH   DFND 1 2,466,379 0 0
MERCK & CO INC COM 58933Y105 281 3,670 SH   DFND 14 3,670 0 0
MERCK & CO INC COM 58933Y105 6,695 87,351 SH   DFND 15 87,351 0 0
MERCK & CO INC COM 58933Y105 6,118 79,826 SH   DFND 2 79,826 0 0
MERCK & CO INC COM 58933Y105 145,188 1,894,409 SH   DFND 21 1,840,412 0 53,997
MERCK & CO INC COM 58933Y105 11,485 149,851 SH   DFND 23 130,115 0 19,736
MERCK & CO INC COM 58933Y105 1,282 16,728 SH   DFND 24 1,615 0 15,113
MERCK & CO INC COM 58933Y105 267,174 3,486,097 SH   DFND 3 3,126,059 0 360,038
MERCK & CO INC COM 58933Y105 326,447 4,259,482 SH   DFND 5 3,608,281 651,201 0
MERCK & CO INC COM 58933Y105 2,553 33,306 SH   DFND 7 0 33,306 0
MERCK & CO INC COM 58933Y105 14,886 194,229 SH   DFND 8 185,769 8,460 0
MERCK & CO INC COM 58933Y105 186 2,423 SH   DFND 9 2,423 0 0
MERCK & CO INC COM 58933Y105 32,515 424,257 SH   DFND 19 424,257 0 0
MERCK & CO INC COM 58933Y105 517 6,745 SH   OTR 19 3,765 0 2,980
MERCK & CO INC COM 58933Y105 803 10,475 SH   DFND 29 10,475 0 0
MERCK & CO INC COM 58933Y105 801 10,450 SH   OTR 23 10,450 0 0
MERCK & CO INC COM 58933Y105 277,915 3,626,234 SH   SOLE   3,626,234 0 0
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MERCK & CO INC COM 58933Y105 10,806 141,000 SH Put SOLE   141,000 0 0
MERCURY SYS INC COM 589378108 11,993 217,824 SH   DFND 1 217,824 0 0
MERCURY SYS INC COM 589378108 13 245 SH   DFND 15 245 0 0
MERCURY SYS INC COM 589378108 8 150 SH   DFND 23 150 0 0
MERCURY SYS INC COM 589378108 6,680 121,314 SH   DFND 3 119,616 0 1,698
MERCURY SYS INC COM 589378108 26,964 489,719 SH   DFND 4 0 98,134 391,585
MERCURY SYS INC COM 589378108 151 2,745 SH   DFND 5 2,000 745 0
MERCURY SYS INC COM 589378108 2,839 51,560 SH   DFND 32;4 0 51,560 0
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MERCURY SYS INC COM 589378108 114 2,070 SH   SOLE   2,070 0 0
NATURA &CO HLDG S A ADS 63884N108 1 64 SH   DFND 15 64 0 0
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NATURA &CO HLDG S A ADS 63884N108 0 42 SH   DFND 3 42 0 0
NATURA &CO HLDG S A ADS 63884N108 160 17,236 SH   SOLE   17,236 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 3 243 SH   DFND 2 243 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 4 285 SH   DFND 3 285 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 581 40,800 SH   DFND 4 0 40,800 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 19 1,345 SH   SOLE   1,345 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 25 743 SH   DFND 3 743 0 0
NATURES SUNSHINE PRODS INC COM 639027101 15 792 SH   DFND 2 792 0 0
NATURES SUNSHINE PRODS INC COM 639027101 269 14,549 SH   DFND 3 14,549 0 0
NATURES SUNSHINE PRODS INC COM 639027101 157 8,500 SH   DFND 4 0 8,500 0
NATURES SUNSHINE PRODS INC COM 639027101 372 20,100 SH   DFND 5 0 20,100 0
NATURES SUNSHINE PRODS INC COM 639027101 32 1,729 SH   SOLE   1,729 0 0
NATUS MED INC DEL COM 639050103 12 489 SH   DFND 3 489 0 0
NATUS MED INC DEL COM 639050103 117 4,919 SH   SOLE   4,919 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 28 4,562 SH   DFND 15 4,562 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 2 300 SH   DFND 3 300 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 16 2,691 SH   DFND 5 2,691 0 0
NAUTILUS INC COM 63910B102 6 1,037 SH   DFND 2 1,037 0 0
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NAUTILUS INC COM 63910B102 76 12,400 SH   DFND 4 0 12,400 0
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NAVIENT CORPORATION COM 63938C108 32 1,500 SH   DFND 19 1,500 0 0
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NCINO INC COM 63947U107 0 1 SH   DFND 15 1 0 0
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NCINO INC COM 63947U107 113 2,055 SH   SOLE   2,055 0 0
NOVAGOLD RES INC COM NEW 66987E206 244 35,597 SH   SOLE   35,597 0 0
NOVARTIS AG SPONSORED ADR 66987V109 22 250 SH   DFND   250 0 0
NOVARTIS AG SPONSORED ADR 66987V109 119 1,361 SH   DFND 14 1,361 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,163 13,292 SH   DFND 15 13,292 0 0
NOVARTIS AG SPONSORED ADR 66987V109 31 359 SH   DFND 2 359 0 0
NOVARTIS AG SPONSORED ADR 66987V109 904 10,339 SH   DFND 21 10,339 0 0
NOVARTIS AG SPONSORED ADR 66987V109 32 361 SH   DFND 23 200 0 161
NOVARTIS AG SPONSORED ADR 66987V109 162 1,855 SH   DFND 24 600 0 1,255
NOVARTIS AG SPONSORED ADR 66987V109 41,474 474,150 SH   DFND 3 463,169 0 10,981
NOVARTIS AG SPONSORED ADR 66987V109 41,933 479,403 SH   DFND 5 51,280 428,123 0
NOVARTIS AG SPONSORED ADR 66987V109 96 1,101 SH   DFND 7 0 1,101 0
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NOVARTIS AG SPONSORED ADR 66987V109 117 1,341 SH   DFND 19 1,341 0 0
NOVARTIS AG SPONSORED ADR 66987V109 7 82 SH   OTR 19 0 0 82
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NOVANTA INC COM 67000B104 48,579 275,501 SH   DFND 4 0 59,988 215,513
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MERCURY GENL CORP NEW COM 589400100 13 248 SH   DFND 21 248 0 0
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MERCURY GENL CORP NEW COM 589400100 278 5,239 SH   SOLE   5,239 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 7 329 SH   DFND 2 329 0 0
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NOW INC COM 67011P100 2 185 SH   DFND 2 185 0 0
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NUSTAR ENERGY LP UNIT COM 67058H102 30 1,870 SH   DFND 21 1,870 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,710 107,680 SH   DFND 3 107,680 0 0
NUTANIX INC CL A 67059N108 16 500 SH   DFND 15 500 0 0
NUTANIX INC CL A 67059N108 3,863 121,239 SH   DFND 3 120,664 0 575
MESA AIR GROUP INC COM NEW 590479135 28 5,003 SH   SOLE   5,003 0 0
MESA LABS INC COM 59064R109 12 37 SH   DFND 15 37 0 0
MESA LABS INC COM 59064R109 59 179 SH   DFND 2 179 0 0
MESA LABS INC COM 59064R109 7,692 23,444 SH   DFND 3 23,091 0 353
MESA LABS INC COM 59064R109 238 724 SH   SOLE   724 0 0
MESABI TR CTF BEN INT 590672101 1,285 48,622 SH   DFND 21 48,622 0 0
MESABI TR CTF BEN INT 590672101 1,371 51,899 SH   DFND 5 51,899 0 0
MESABI TR CTF BEN INT 590672101 53 2,000 SH   DFND 8 2,000 0 0
MESOBLAST LTD SPONS ADR 590717104 0 50 SH   DFND 5 50 0 0
META FINL GROUP INC COM 59100U108 14 230 SH   DFND 15 230 0 0
META FINL GROUP INC COM 59100U108 33 561 SH   DFND 2 561 0 0
META FINL GROUP INC COM 59100U108 516 8,653 SH   DFND 3 8,634 0 19
META FINL GROUP INC COM 59100U108 274 4,586 SH   SOLE   4,586 0 0
METACRINE INC COM 59101E103 0 40 SH   DFND 2 40 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 1 100 SH   DFND 3 100 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 7 1,031 SH   DFND 5 1,031 0 0
META MATERIALS INC COM 59134N104 38 15,424 SH   DFND 2 15,424 0 0
META MATERIALS INC COM 59134N104 0 100 SH   DFND 3 0 0 100
META MATERIALS INC COM 59134N104 15 5,994 SH   DFND 5 5,994 0 0
META MATERIALS INC COM 59134N104 73 29,542 SH   SOLE   29,542 0 0
METHANEX CORP COM 59151K108 47,472 1,200,295 SH   DFND 1 1,200,295 0 0
METHANEX CORP COM 59151K108 39 995 SH   DFND 2 995 0 0
METHANEX CORP COM 59151K108 22 552 SH   DFND 3 552 0 0
METHANEX CORP COM 59151K108 31,418 794,390 SH   DFND 5 791,586 2,804 0
METHANEX CORP COM 59151K108 249 6,299 SH   DFND 7 0 6,299 0
METHANEX CORP COM 59151K108 239 6,051 SH   DFND 8 6,051 0 0
METHANEX CORP COM 59151K108 266 6,736 SH   SOLE   6,736 0 0
METHODE ELECTRS INC COM 591520200 31 623 SH   DFND 2 623 0 0
METHODE ELECTRS INC COM 591520200 32 646 SH   DFND 21 646 0 0
METHODE ELECTRS INC COM 591520200 293 5,968 SH   DFND 3 5,923 0 45
METHODE ELECTRS INC COM 591520200 772 15,700 SH   DFND 4 0 15,700 0
METHODE ELECTRS INC COM 591520200 274 5,569 SH   SOLE   5,569 0 0
METLIFE INC COM 59156R108 16 250 SH   DFND   250 0 0
METLIFE INC COM 59156R108 27,662 442,657 SH   DFND 1 442,657 0 0
METLIFE INC COM 59156R108 2,508 40,135 SH   DFND 15 40,135 0 0
METLIFE INC COM 59156R108 939 15,026 SH   DFND 2 15,026 0 0
METLIFE INC COM 59156R108 133,215 2,131,778 SH   DFND 21 2,084,522 0 47,256
METLIFE INC COM 59156R108 44 700 SH   DFND 24 0 0 700
METLIFE INC COM 59156R108 429,704 6,876,359 SH   DFND 3 6,568,757 0 307,602
NETAPP INC COM 64110D104 175 1,906 SH   DFND 15 1,906 0 0
NETAPP INC COM 64110D104 381 4,147 SH   DFND 2 4,147 0 0
NETAPP INC COM 64110D104 321 3,486 SH   DFND 21 3,486 0 0
NETAPP INC COM 64110D104 24 265 SH   DFND 23 0 0 265
NETAPP INC COM 64110D104 8,315 90,393 SH   DFND 3 88,704 0 1,689
NETAPP INC COM 64110D104 1,634 17,768 SH   DFND 5 16,099 1,669 0
NETAPP INC COM 64110D104 7 73 SH   DFND 8 73 0 0
NETAPP INC COM 64110D104 7 74 SH   DFND 19 74 0 0
NETAPP INC COM 64110D104 5 56 SH   OTR 19 0 0 56
NETAPP INC COM 64110D104 7,272 79,051 SH   SOLE   79,051 0 0
NETFLIX INC COM 64110L106 159,489 264,738 SH   DFND 1 264,738 0 0
NETFLIX INC COM 64110L106 3,043 5,051 SH   DFND 15 5,051 0 0
NETFLIX INC COM 64110L106 38,613 64,094 SH   DFND 2 64,094 0 0
NETFLIX INC COM 64110L106 8,179 13,577 SH   DFND 21 12,496 0 1,081
NETFLIX INC COM 64110L106 1 1 SH   DFND 23 0 0 1
NETFLIX INC COM 64110L106 7,806 12,957 SH   DFND 24 6,944 0 6,013
NETFLIX INC COM 64110L106 310,849 515,983 SH   DFND 3 500,796 0 15,187
NETFLIX INC COM 64110L106 100,336 166,549 SH   DFND 5 145,259 21,290 0
NETFLIX INC COM 64110L106 225 373 SH   DFND 7 0 373 0
NETFLIX INC COM 64110L106 2,165 3,594 SH   DFND 8 3,594 0 0
NETFLIX INC COM 64110L106 33 55 SH   DFND 9 55 0 0
NETFLIX INC COM 64110L106 1,890 3,137 SH   DFND 19 3,102 0 35
NETFLIX INC COM 64110L106 915 1,519 SH   OTR 19 1,499 0 20
NETFLIX INC COM 64110L106 260,522 432,445 SH   SOLE   432,445 0 0
NETFLIX INC COM 64110L106 31,809 52,800 SH Call SOLE   52,800 0 0
NETFLIX INC COM 64110L106 249,410 414,000 SH Put SOLE   414,000 0 0
NETEASE INC SPONSORED ADS 64110W102 494 4,851 SH   DFND 1 4,851 0 0
NETEASE INC SPONSORED ADS 64110W102 58 572 SH   DFND 15 572 0 0
NETEASE INC SPONSORED ADS 64110W102 3,220 31,638 SH   DFND 2 31,638 0 0
NETEASE INC SPONSORED ADS 64110W102 23 229 SH   DFND 21 229 0 0
NETEASE INC SPONSORED ADS 64110W102 8,471 83,232 SH   DFND 3 79,259 0 3,973
NETEASE INC SPONSORED ADS 64110W102 5,075 49,862 SH   DFND 5 31,015 18,847 0
NETEASE INC SPONSORED ADS 64110W102 209 2,049 SH   DFND 8 2,049 0 0
NETEASE INC SPONSORED ADS 64110W102 279 2,745 SH   DFND 19 2,745 0 0
NETEASE INC SPONSORED ADS 64110W102 18,682 183,551 SH   DFND 16 183,551 0 0
NETEASE INC SPONSORED ADS 64110W102 73 713 SH   SOLE   713 0 0
NETGEAR INC COM 64111Q104 4 126 SH   DFND 2 126 0 0
NETGEAR INC COM 64111Q104 4 151 SH   DFND 3 151 0 0
NETGEAR INC COM 64111Q104 123 4,224 SH   SOLE   4,224 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 108 27,200 SH   DFND 4 0 27,200 0
NUTANIX INC CL A 67059N108 16 496 SH   DFND 5 496 0 0
NUTANIX INC CL A 67059N108 18 550 SH   DFND 8 550 0 0
NUTANIX INC CL A 67059N108 0 7 SH   DFND 19 7 0 0
NUTANIX INC CL A 67059N108 25 800 SH   OTR 19 0 0 800
NUTANIX INC NOTE 67059NAB4 2 2,000 PRN   DFND 21 2,000 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 65 4,400 SH   DFND 15 4,400 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 15 1,000 SH   DFND 21 1,000 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 24 1,487 SH   DFND 3 0 0 1,487
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 219 13,861 SH   DFND 8 13,861 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 703 65,688 SH   DFND 3 65,688 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 332 20,753 SH   DFND 3 20,753 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 458 45,276 SH   DFND 3 45,101 0 175
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,873 117,201 SH   DFND 3 107,979 0 9,222
NUVEEN MUN INCOME FD INC COM 67062J102 23 1,969 SH   DFND 21 1,969 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 31 2,690 SH   DFND 3 2,690 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 61 6,200 SH   DFND 23 6,200 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 329 33,397 SH   DFND 3 32,647 0 750
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 35 2,103 SH   DFND 3 2,103 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 24 1,775 SH   DFND 3 1,775 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 83 4,850 SH   DFND 21 4,850 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 285 16,747 SH   DFND 3 16,247 0 500
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 113 7,154 SH   DFND 21 7,154 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,303 82,333 SH   DFND 3 75,680 0 6,653
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 49 3,547 SH   DFND 15 3,547 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 18 1,281 SH   DFND 21 1,281 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4,414 320,084 SH   DFND 3 318,809 0 1,275
NUVEEN AMT FREE QLTY MUN INC COM 670657105 112 7,205 SH   DFND 15 7,205 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 261 16,710 SH   DFND 21 16,710 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 0 1 SH   DFND 23 1 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 118 7,591 SH   DFND 24 0 0 7,591
NUVEEN AMT FREE QLTY MUN INC COM 670657105 14,872 953,335 SH   DFND 3 920,497 0 32,838
NUVEEN AMT FREE QLTY MUN INC COM 670657105 7 431 SH   OTR 19 0 0 431
NUVEEN MUN CR OPPORTUNITIES COM 670663103 42 2,668 SH   DFND 15 2,668 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 1,858 118,621 SH   DFND 3 118,621 0 0
NVIDIA CORPORATION COM 67066G104 579,516 1,970,405 SH   DFND 1 1,970,405 0 0
NVIDIA CORPORATION COM 67066G104 6,864 23,338 SH   DFND 15 23,338 0 0
NVIDIA CORPORATION COM 67066G104 92,664 315,066 SH   DFND 2 315,066 0 0
NVIDIA CORPORATION COM 67066G104 84,702 287,993 SH   DFND 21 274,955 0 13,038
METLIFE INC COM 59156R108 206 3,300 SH Put DFND 3 3,300 0 0
METLIFE INC COM 59156R108 52,330 837,413 SH   DFND 5 804,288 33,125 0
METLIFE INC COM 59156R108 10,311 165,000 SH Put DFND 5 165,000 0 0
METLIFE INC COM 59156R108 127 2,032 SH   DFND 7 0 2,032 0
METLIFE INC COM 59156R108 1,554 24,873 SH   DFND 8 24,873 0 0
METLIFE INC COM 59156R108 33,400 534,484 SH   DFND 19 534,484 0 0
METLIFE INC COM 59156R108 355 5,686 SH   OTR 19 5,659 0 27
METLIFE INC COM 59156R108 721 11,530 SH   DFND 29 11,530 0 0
METLIFE INC COM 59156R108 31,413 502,693 SH   SOLE   502,693 0 0
METLIFE INC COM 59156R108 6,249 100,000 SH Call SOLE   100,000 0 0
METLIFE INC COM 59156R108 6,505 104,100 SH Put SOLE   104,100 0 0
METROCITY BANKSHARES INC COM 59165J105 36 1,324 SH   DFND 2 1,324 0 0
METROCITY BANKSHARES INC COM 59165J105 206 7,500 SH   DFND 4 0 7,500 0
METROCITY BANKSHARES INC COM 59165J105 76 2,769 SH   SOLE   2,769 0 0
METROMILE INC COM 591697107 11 5,198 SH   DFND 2 5,198 0 0
METROMILE INC COM 591697107 26 12,000 SH   DFND 3 12,000 0 0
METROMILE INC COM 591697107 31 14,046 SH   SOLE   14,046 0 0
METROPOLITAN BK HLDG CORP COM 591774104 32 296 SH   DFND 2 296 0 0
METROPOLITAN BK HLDG CORP COM 591774104 12 115 SH   DFND 21 115 0 0
METROPOLITAN BK HLDG CORP COM 591774104 2 20 SH   DFND 3 20 0 0
METROPOLITAN BK HLDG CORP COM 591774104 671 6,300 SH   DFND 4 0 6,300 0
METROPOLITAN BK HLDG CORP COM 591774104 8 78 SH   DFND 5 0 78 0
METROPOLITAN BK HLDG CORP COM 591774104 152 1,429 SH   SOLE   1,429 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 117,335 69,134 SH   DFND 1 69,134 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 129 76 SH   DFND 15 76 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 742 437 SH   DFND 2 437 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,120 660 SH   DFND 21 621 0 39
METTLER TOLEDO INTERNATIONAL COM 592688105 27 16 SH   DFND 23 16 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,944 3,502 SH   DFND 3 3,443 0 59
METTLER TOLEDO INTERNATIONAL COM 592688105 4,728 2,786 SH   DFND 5 1,093 1,693 0
METTLER TOLEDO INTERNATIONAL COM 592688105 20 12 SH   DFND 8 12 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 441 260 SH   DFND 19 260 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7 4 SH   OTR 19 0 0 4
METTLER TOLEDO INTERNATIONAL COM 592688105 12,147 7,157 SH   SOLE   7,157 0 0
MEXICO FD INC COM 592835102 80 5,080 SH   DFND 3 5,080 0 0
MEXICO FD INC COM 592835102 5 300 SH   DFND 5 300 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 11 1,100 SH   DFND 3 1,100 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 176 34,578 SH   DFND 3 34,578 0 0
NETSCOUT SYS INC COM 64115T104 159 4,795 SH   DFND 21 4,795 0 0
NETSCOUT SYS INC COM 64115T104 601 18,169 SH   DFND 3 18,169 0 0
NETSCOUT SYS INC COM 64115T104 0 2 SH   DFND 5 2 0 0
NETSCOUT SYS INC COM 64115T104 339 10,236 SH   SOLE   10,236 0 0
NETSTREIT CORP COM 64119V303 1 22 SH   DFND 15 22 0 0
NETSTREIT CORP COM 64119V303 59 2,598 SH   DFND 2 2,598 0 0
NETSTREIT CORP COM 64119V303 57 2,476 SH   DFND 3 2,426 0 50
NETSTREIT CORP COM 64119V303 56 2,427 SH   DFND 5 0 2,427 0
NETSTREIT CORP COM 64119V303 133 5,788 SH   SOLE   5,788 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 17 1,200 SH   DFND 3 1,200 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 1,226 80,028 SH   DFND 3 80,028 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 10 119 SH   DFND 15 119 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 425 4,991 SH   DFND 2 4,991 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 835 9,802 SH   DFND 23 9,802 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,226 26,137 SH   DFND 3 26,026 0 111
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,202 14,108 SH   DFND 5 0 14,108 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 542 6,368 SH   SOLE   6,368 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 64125CAD1 7 6,000 PRN   DFND 21 6,000 0 0
NEUROPACE INC COM 641288105 7 693 SH   DFND 2 693 0 0
NEUROPACE INC COM 641288105 10 1,035 SH   SOLE   1,035 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 41 3,329 SH   DFND 15 3,329 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 112 8,976 SH   DFND 3 8,976 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 86 16,326 SH   DFND 3 16,326 0 0
NEURONETICS INC COM 64131A105 10 2,333 SH   DFND 2 2,333 0 0
NEURONETICS INC COM 64131A105 445 99,796 SH   DFND 3 99,538 0 258
NEURONETICS INC COM 64131A105 17 3,721 SH   SOLE   3,721 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 1 247 SH   DFND 2 247 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 195 69,435 SH   DFND 3 69,435 0 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 0 166 SH   DFND 2 166 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 57 3,295 SH   DFND 15 3,295 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 1,674 96,748 SH   DFND 3 93,545 0 3,203
NEVRO CORP COM 64157F103 180 2,218 SH   DFND 2 2,218 0 0
NEVRO CORP COM 64157F103 107 1,323 SH   DFND 3 1,323 0 0
NEVRO CORP COM 64157F103 416 5,134 SH   SOLE   5,134 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 10 1,105 SH   DFND 24 0 0 1,105
NEW AMER HIGH INCOME FD INC COM NEW 641876800 280 30,033 SH   DFND 3 30,033 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 53 10,000 SH   DFND 21 10,000 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 388 73,541 SH   DFND 3 73,541 0 0
NVIDIA CORPORATION COM 67066G104 6,707 22,806 SH   DFND 23 6,025 0 16,781
NVIDIA CORPORATION COM 67066G104 371 1,263 SH   DFND 24 0 0 1,263
NVIDIA CORPORATION COM 67066G104 605,911 2,060,151 SH   DFND 3 1,982,706 0 77,445
NVIDIA CORPORATION COM 67066G104 912 3,100 SH Put DFND 3 3,100 0 0
NVIDIA CORPORATION COM 67066G104 395,463 1,344,608 SH   DFND 5 1,224,926 119,682 0
NVIDIA CORPORATION COM 67066G104 20,735 70,502 SH   DFND 7 0 70,502 0
NVIDIA CORPORATION COM 67066G104 21,218 72,144 SH   DFND 8 57,074 15,070 0
NVIDIA CORPORATION COM 67066G104 59 202 SH   DFND 9 202 0 0
NVIDIA CORPORATION COM 67066G104 12,374 42,074 SH   DFND 19 42,074 0 0
NVIDIA CORPORATION COM 67066G104 267 908 SH   OTR 19 168 0 740
NVIDIA CORPORATION COM 67066G104 4,176 14,198 SH   DFND 29 14,198 0 0
NVIDIA CORPORATION COM 67066G104 8,878 30,187 SH   DFND 18 30,187 0 0
NVIDIA CORPORATION COM 67066G104 1,751,499 5,955,251 SH   DFND 16 5,955,251 0 0
NVIDIA CORPORATION COM 67066G104 581,068 1,975,682 SH   SOLE   1,975,682 0 0
NVIDIA CORPORATION COM 67066G104 63,381 215,500 SH Call SOLE   215,500 0 0
NVIDIA CORPORATION COM 67066G104 338,668 1,151,500 SH Put SOLE   1,151,500 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 660 40,958 SH   DFND 15 40,958 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 457 28,380 SH   DFND 21 28,380 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 9,024 560,152 SH   DFND 3 546,188 0 13,964
NUVEEN QUALITY MUNCP INCOME COM 67066V101 24 1,506 SH   DFND 5 1,506 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4 220 SH   OTR 19 0 0 220
NUVEEN NEW YORK QLT MUN INC COM 67066X107 48 3,219 SH   DFND 21 69 0 3,150
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,661 112,298 SH   DFND 3 110,298 0 2,000
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 58 3,707 SH   DFND 15 3,707 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 3,046 194,742 SH   DFND 3 180,930 0 13,812
NUVEEN INTER DURATION MUN TE COM 670671106 1 100 SH   DFND 15 100 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 1,022 68,468 SH   DFND 3 68,468 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 32 2,117 SH   DFND 19 2,117 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 756 51,239 SH   DFND 3 51,239 0 0
NUVEEN SR INCOME FD COM 67067Y104 1 213 SH   DFND 21 213 0 0
NUVEEN SR INCOME FD COM 67067Y104 223 37,720 SH   DFND 3 36,620 0 1,100
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 763 50,490 SH   DFND 15 50,490 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 56 3,700 SH   DFND 21 3,700 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2,527 167,128 SH   DFND 3 167,128 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 949 57,213 SH   DFND 3 55,872 0 1,341
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 448 14,628 SH   DFND 15 14,628 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 6 200 SH   DFND 21 200 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 22,517 734,638 SH   DFND 3 584,051 0 150,587
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1 292 SH   DFND 21 292 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 58 12,860 SH   DFND 3 12,860 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 16 2,809 SH   DFND 21 2,809 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 19 3,482 SH   DFND 3 1,905 0 1,577
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 432 SH   DFND 5 432 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 17 SH   DFND 8 17 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 16 SH   DFND 19 16 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 2 SH   SOLE   2 0 0
MICROSOFT CORP COM 594918104 1,111 3,302 SH   DFND   3,302 0 0
MICROSOFT CORP COM 594918104 2,329,756 6,927,199 SH   DFND 1 6,927,199 0 0
MICROSOFT CORP COM 594918104 1,013 3,013 SH   DFND 14 3,013 0 0
MICROSOFT CORP COM 594918104 38,657 114,942 SH   DFND 15 114,942 0 0
MICROSOFT CORP COM 594918104 254,238 755,941 SH   DFND 2 755,941 0 0
MICROSOFT CORP COM 594918104 856,892 2,547,847 SH   DFND 21 2,470,619 0 77,228
MICROSOFT CORP COM 594918104 85,487 254,184 SH   DFND 23 150,042 0 104,142
MICROSOFT CORP COM 594918104 85,267 253,530 SH   DFND 24 84,649 0 168,881
MICROSOFT CORP COM 594918104 2,709,908 8,057,528 SH   DFND 3 7,612,924 0 444,604
MICROSOFT CORP COM 594918104 605 1,800 SH Put DFND 3 1,800 0 0
MICROSOFT CORP COM 594918104 2,146,769 6,383,115 SH   DFND 5 5,341,727 1,041,388 0
MICROSOFT CORP COM 594918104 94,825 281,948 SH   DFND 7 0 281,948 0
MICROSOFT CORP COM 594918104 70,926 210,887 SH   DFND 8 164,028 46,859 0
MICROSOFT CORP COM 594918104 1,223 3,635 SH   DFND 9 3,635 0 0
MICROSOFT CORP COM 594918104 346,704 1,030,875 SH   DFND 19 1,030,575 0 300
MICROSOFT CORP COM 594918104 5,267 15,660 SH   OTR 19 12,682 0 2,978
MICROSOFT CORP COM 594918104 10,706 31,832 SH   DFND 29 31,832 0 0
MICROSOFT CORP COM 594918104 17,788 52,891 SH   DFND 18 52,891 0 0
MICROSOFT CORP COM 594918104 2,536 7,541 SH   OTR 23 7,541 0 0
MICROSOFT CORP COM 594918104 89 264 SH   DFND 33 264 0 0
MICROSOFT CORP COM 594918104 1,086 3,230 SH   DFND 25 3,230 0 0
MICROSOFT CORP COM 594918104 4,476,588 13,310,503 SH   DFND 16 13,310,503 0 0
MICROSOFT CORP COM 594918104 1,805,377 5,368,032 SH   SOLE   5,368,032 0 0
MICROSOFT CORP COM 594918104 285,166 847,900 SH Call SOLE   847,900 0 0
MICROSOFT CORP COM 594918104 611,867 1,819,300 SH Put SOLE   1,819,300 0 0
MICROVISION INC DEL COM NEW 594960304 64 12,787 SH   DFND 2 12,787 0 0
MICROVISION INC DEL COM NEW 594960304 6 1,205 SH   DFND 3 1,205 0 0
MICROVISION INC DEL COM NEW 594960304 55 10,900 SH   DFND 5 10,900 0 0
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NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 70 4,112 SH   DFND 15 4,112 0 0
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NUVEEN PFD & INCM SECURTIES COM 67072C105 3,410 350,780 SH   DFND 3 339,540 0 11,240
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NEW YORK CMNTY BANCORP INC COM 649445103 22 1,800 SH   DFND 21 1,800 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 6,182 506,309 SH   DFND 3 495,060 0 11,249
NEW YORK CMNTY BANCORP INC COM 649445103 958 78,421 SH   DFND 5 78,366 55 0
NEW YORK CMNTY BANCORP INC COM 649445103 27 2,200 SH   DFND 7 0 2,200 0
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NEW YORK CMNTY BANCORP INC COM 649445103 1,777 145,562 SH   DFND 19 145,562 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 202 16,537 SH   SOLE   16,537 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 239 4,524 PRN   DFND 3 3,924 0 600
NEW YORK MTG TR INC COM PAR $.02 649604501 0 73 SH   DFND 15 73 0 0
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NEW YORK MTG TR INC COM PAR $.02 649604501 1,125 302,423 SH   DFND 3 281,645 0 20,778
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NEW YORK MTG TRUST NOTE 6.250% 649604AD7 250 250,000 PRN   DFND 3 250,000 0 0
NEW YORK TIMES CO CL A 650111107 710 14,696 SH   DFND 1 14,696 0 0
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NEW YORK TIMES CO CL A 650111107 3,399 70,374 SH   DFND 3 70,196 0 178
NEW YORK TIMES CO CL A 650111107 8,760 181,369 SH   DFND 5 181,369 0 0
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NEW YORK TIMES CO CL A 650111107 3 67 SH   OTR 19 0 0 67
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NEWMARK GROUP INC CL A 65158N102 201 10,770 SH   DFND 2 10,770 0 0
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NEWMARK GROUP INC CL A 65158N102 46,572 2,490,466 SH   DFND 23 2,287,689 0 202,777
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NEWMONT CORP COM 651639106 5,861 94,500 SH Call SOLE   94,500 0 0
NEWMONT CORP COM 651639106 4,962 80,000 SH Put SOLE   80,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 13 4,306 SH   DFND 2 4,306 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 39 13,172 SH   SOLE   13,172 0 0
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NEWS CORP NEW CL A 65249B109 113 5,046 SH   DFND 2 5,046 0 0
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NEWTEK BUSINESS SVCS CORP COM NEW 652526203 5 171 SH   DFND 3 171 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 31 8,808 SH   DFND 2 8,808 0 0
MICROSTRATEGY INC CL A NEW 594972408 9 16 SH   DFND 21 16 0 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 940 10,800 SH   DFND   0 10,800 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 513 5,891 SH   DFND 15 5,891 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,260 71,903 SH   DFND 2 71,903 0 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 118,125 1,356,828 SH   DFND 3 1,303,564 0 53,264
MICROCHIP TECHNOLOGY INC. COM 595017104 25,496 292,851 SH   DFND 5 64,551 228,300 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,596 29,815 SH   DFND 7 0 29,815 0
MICROCHIP TECHNOLOGY INC. COM 595017104 972 11,170 SH   DFND 8 9,306 1,864 0
MICROCHIP TECHNOLOGY INC. COM 595017104 12 140 SH   DFND 9 140 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 279 3,199 SH   DFND 19 3,199 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6 66 SH   OTR 19 0 0 66
MICROCHIP TECHNOLOGY INC. COM 595017104 53,459 614,047 SH   SOLE   614,047 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 595017AD6 27 7,000 PRN   DFND 21 7,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 595017AF1 5,075 1,995,000 PRN   SOLE   1,995,000 0 0
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MICRON TECHNOLOGY INC COM 595112103 7,191 77,200 SH Call SOLE   77,200 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 186 18,240 SH   DFND 5 18,240 0 0
NUVEEN MINN QUALITY MUN INM SHS 670734102 99 6,611 SH   DFND 3 6,611 0 0
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NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,824 186,926 SH   DFND 3 170,394 0 16,532
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NUVEEN TAXABLE MUNICPAL INM COM 67074C103 10 429 SH   DFND 23 429 0 0
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NUVEEN MULTI ASSET INCOME FU COM 670750108 22 1,159 SH   DFND 15 1,159 0 0
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NUVEEN MULTI ASSET INCOME FU COM 670750108 899 48,230 SH   DFND 3 47,873 0 357
NUVEEN PFD & INCOME TERM FD COM 67075A106 259 10,013 SH   DFND 15 10,013 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 6,267 242,152 SH   DFND 3 234,791 0 7,361
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 25 1,425 SH   DFND 21 1,425 0 0
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NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 85 4,783 SH   DFND 19 4,783 0 0
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NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 295 18,559 SH   DFND 3 18,559 0 0
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NUVEEN PFD & INCOME 2022 TER COM 67075T105 49 2,000 SH   DFND 15 2,000 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 2 452 SH   DFND 5 452 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 10 2,950 SH   DFND 8 2,950 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 90 25,226 SH   SOLE   25,226 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 44,075 291,925 SH   DFND 1 291,925 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 24 157 SH   DFND 15 157 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 81 534 SH   DFND 21 534 0 0
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NEXSTAR MEDIA GROUP INC CL A 65336K103 18,715 123,955 SH   DFND 4 0 41,548 82,407
NEXSTAR MEDIA GROUP INC CL A 65336K103 373 2,472 SH   DFND 5 2,398 74 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 60 400 SH   DFND 8 400 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3 22 SH   DFND 19 22 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 229 1,514 SH   SOLE   1,514 0 0
NEXTERA ENERGY INC COM 65339F101 50 539 SH   DFND   539 0 0
NEXTERA ENERGY INC COM 65339F101 200,284 2,145,292 SH   DFND 1 2,145,292 0 0
NEXTERA ENERGY INC COM 65339F101 6,468 69,280 SH   DFND 15 69,280 0 0
NEXTERA ENERGY INC COM 65339F101 4,647 49,774 SH   DFND 2 49,774 0 0
NEXTERA ENERGY INC COM 65339F101 182,330 1,952,982 SH   DFND 21 1,917,161 0 35,821
NEXTERA ENERGY INC COM 65339F101 77 820 SH   DFND 23 0 0 820
NEXTERA ENERGY INC COM 65339F101 8,972 96,100 SH   DFND 24 62,065 0 34,035
NEXTERA ENERGY INC COM 65339F101 715,772 7,666,798 SH   DFND 3 7,348,846 0 317,952
NEXTERA ENERGY INC COM 65339F101 187,492 2,008,265 SH   DFND 5 1,832,859 175,406 0
NEXTERA ENERGY INC COM 65339F101 9,645 103,306 SH   DFND 7 0 103,306 0
NEXTERA ENERGY INC COM 65339F101 6,693 71,693 SH   DFND 8 63,319 8,374 0
NEXTERA ENERGY INC COM 65339F101 403 4,319 SH   DFND 9 4,319 0 0
NEXTERA ENERGY INC COM 65339F101 72,101 772,291 SH   DFND 19 772,276 0 15
NEXTERA ENERGY INC COM 65339F101 762 8,165 SH   OTR 19 7,966 0 199
NEXTERA ENERGY INC COM 65339F101 849 9,098 SH   DFND 29 9,098 0 0
NEXTERA ENERGY INC COM 65339F101 99 1,060 SH   DFND 33 1,060 0 0
NEXTERA ENERGY INC COM 65339F101 260 2,789 SH   DFND 25 2,789 0 0
NEXTERA ENERGY INC COM 65339F101 100,400 1,075,406 SH   SOLE   1,075,406 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 41 600 PRN   DFND 3 600 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 29 2,124 SH   DFND 15 2,124 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 1,014 74,635 SH   DFND 3 72,135 0 2,500
NEXGEN ENERGY LTD COM 65340P106 226 51,772 SH   DFND   51,772 0 0
NEXGEN ENERGY LTD COM 65340P106 11,881 2,718,692 SH   DFND 1 2,718,692 0 0
NEXGEN ENERGY LTD COM 65340P106 80 18,220 SH   DFND 3 17,470 0 750
NEXGEN ENERGY LTD COM 65340P106 678 155,247 SH   DFND 5 154,747 500 0
MICRON TECHNOLOGY INC COM 595112103 180,478 1,937,500 SH Put SOLE   1,937,500 0 0
MID-AMER APT CMNTYS INC COM 59522J103 5,725 24,954 SH   DFND 1 24,954 0 0
MID-AMER APT CMNTYS INC COM 59522J103 170 740 SH   DFND 15 740 0 0
MID-AMER APT CMNTYS INC COM 59522J103 852 3,712 SH   DFND 2 3,712 0 0
MID-AMER APT CMNTYS INC COM 59522J103 298,434 1,300,705 SH   DFND 21 1,280,186 0 20,519
MID-AMER APT CMNTYS INC COM 59522J103 4 18 SH   DFND 23 0 0 18
MID-AMER APT CMNTYS INC COM 59522J103 8,845 38,552 SH   DFND 3 37,854 0 698
MID-AMER APT CMNTYS INC COM 59522J103 1,549 6,753 SH   DFND 5 1,236 5,517 0
MID-AMER APT CMNTYS INC COM 59522J103 18 77 SH   DFND 7 0 77 0
MID-AMER APT CMNTYS INC COM 59522J103 54,371 236,974 SH   DFND 19 236,974 0 0
MID-AMER APT CMNTYS INC COM 59522J103 524 2,283 SH   OTR 19 2,280 0 3
MID-AMER APT CMNTYS INC COM 59522J103 251 1,095 SH   DFND 25 1,095 0 0
MID-AMER APT CMNTYS INC COM 59522J103 9,507 41,436 SH   SOLE   41,436 0 0
MID PENN BANCORP INC COM 59540G107 29 919 SH   DFND 2 919 0 0
MID PENN BANCORP INC COM 59540G107 13 400 SH   DFND 3 400 0 0
MID PENN BANCORP INC COM 59540G107 159 5,000 SH   DFND 4 0 5,000 0
MID PENN BANCORP INC COM 59540G107 66 2,070 SH   SOLE   2,070 0 0
MIDDLEBY CORP COM 596278101 53 269 SH   DFND 15 269 0 0
MIDDLEBY CORP COM 596278101 683 3,473 SH   DFND 2 3,473 0 0
MIDDLEBY CORP COM 596278101 54 275 SH   DFND 21 275 0 0
MIDDLEBY CORP COM 596278101 3,606 18,325 SH   DFND 3 17,652 0 673
MIDDLEBY CORP COM 596278101 45 230 SH   DFND 5 226 4 0
MIDDLEBY CORP COM 596278101 1,896 9,638 SH   DFND 7 0 9,638 0
MIDDLEBY CORP COM 596278101 131 666 SH   DFND 8 0 666 0
MIDDLEBY CORP COM 596278101 9 46 SH   DFND 9 46 0 0
MIDDLEBY CORP COM 596278101 6 31 SH   DFND 19 31 0 0
MIDDLEBY CORP COM 596278101 6 28 SH   OTR 19 10 0 18
MIDDLEBY CORP COM 596278101 397 2,018 SH   SOLE   2,018 0 0
MIDDLESEX WTR CO COM 596680108 120 1,000 SH   DFND 15 1,000 0 0
MIDDLESEX WTR CO COM 596680108 91 759 SH   DFND 2 759 0 0
MIDDLESEX WTR CO COM 596680108 729 6,063 SH   DFND 3 5,263 0 800
MIDDLESEX WTR CO COM 596680108 313 2,600 SH   DFND 4 0 2,600 0
MIDDLESEX WTR CO COM 596680108 303 2,520 SH   SOLE   2,520 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 31 1,264 SH   DFND 2 1,264 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 211 8,500 SH   DFND 4 0 8,500 0
MIDLAND STS BANCORP INC ILL COM 597742105 77 3,094 SH   SOLE   3,094 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 15 463 SH   DFND 2 463 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 125 3,860 SH   DFND 3 3,860 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 207 6,400 SH   DFND 4 0 6,400 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 405 16,495 SH   DFND 3 15,815 0 680
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 40 5,000 SH   DFND 15 5,000 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1,550 191,600 SH   DFND 3 186,600 0 5,000
NUTRIEN LTD COM 67077M108 283 3,767 SH   DFND   3,767 0 0
NUTRIEN LTD COM 67077M108 957,834 12,737,148 SH   DFND 1 12,737,148 0 0
NUTRIEN LTD COM 67077M108 149 1,984 SH   DFND 15 1,984 0 0
NUTRIEN LTD COM 67077M108 173 2,297 SH   DFND 21 2,297 0 0
NUTRIEN LTD COM 67077M108 1,032 13,719 SH   DFND 24 2,296 0 11,423
NUTRIEN LTD COM 67077M108 16,827 223,765 SH   DFND 3 203,958 0 19,807
NUTRIEN LTD COM 67077M108 1,027,057 13,657,671 SH   DFND 5 11,554,132 2,103,539 0
NUTRIEN LTD COM 67077M108 257,492 3,424,100 SH Call DFND 5 3,424,100 0 0
NUTRIEN LTD COM 67077M108 62,416 830,000 SH Put DFND 5 830,000 0 0
NUTRIEN LTD COM 67077M108 56,104 746,065 SH   DFND 7 0 746,065 0
NUTRIEN LTD COM 67077M108 23,435 311,639 SH   DFND 8 268,265 43,374 0
NUTRIEN LTD COM 67077M108 1,368 18,196 SH   DFND 9 18,196 0 0
NUTRIEN LTD COM 67077M108 21 274 SH   DFND 19 274 0 0
NUTRIEN LTD COM 67077M108 2,335 31,053 SH   DFND 29 31,053 0 0
NUTRIEN LTD COM 67077M108 44 588 SH   OTR 7 588 0 0
NUTRIEN LTD COM 67077M108 239,056 3,178,937 SH   SOLE   3,178,937 0 0
NUTRIEN LTD COM 67077M108 180 2,400 SH Put SOLE   2,400 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 19 2,500 SH   DFND 15 2,500 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 621 82,073 SH   DFND 3 80,173 0 1,900
NUVEI CORPORATION SUB VTG SHS 67079A102 35,925 552,864 SH   DFND 1 552,864 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 51 779 SH   DFND 3 779 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 91,300 1,405,041 SH   DFND 5 1,250,637 154,404 0
NUVEI CORPORATION SUB VTG SHS 67079A102 15,608 240,200 SH Call DFND 5 240,200 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 10,559 162,500 SH Put DFND 5 162,500 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 13 194 SH   DFND 7 0 194 0
NUVEI CORPORATION SUB VTG SHS 67079A102 2,290 35,243 SH   DFND 8 35,243 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 2,584 39,766 SH   SOLE   39,766 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101 46 4,654 SH   DFND 3 4,654 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 1,319 79,253 SH   DFND 3 79,253 0 0
NUVVE HOLDING CORP COM 67079Y100 329 24,731 SH   DFND 3 24,731 0 0
NUVVE HOLDING CORP COM 67079Y100 139 10,400 SH   DFND 5 10,400 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 1,213 66,306 SH   DFND 3 66,306 0 0
NURIX THERAPEUTICS INC COM 67080M103 1 46 SH   DFND 15 46 0 0
NURIX THERAPEUTICS INC COM 67080M103 69 2,378 SH   DFND 2 2,378 0 0
NURIX THERAPEUTICS INC COM 67080M103 3 98 SH   DFND 3 98 0 0
NURIX THERAPEUTICS INC COM 67080M103 0 5 SH   DFND 5 5 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 67 2,075 SH   SOLE   2,075 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 0 1 SH   DFND 2 1 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 170 26,002 SH   DFND 5 26,002 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 37 3,562 SH   DFND 3 3,562 0 0
MILLERKNOLL INC COM 600544100 9 240 SH   DFND 15 240 0 0
MILLERKNOLL INC COM 600544100 315 8,030 SH   DFND 2 8,030 0 0
MILLERKNOLL INC COM 600544100 217 5,538 SH   DFND 3 5,538 0 0
MILLERKNOLL INC COM 600544100 10,030 255,932 SH   DFND 5 209,450 46,482 0
MILLERKNOLL INC COM 600544100 4 90 SH   DFND 7 0 90 0
MILLERKNOLL INC COM 600544100 88 2,247 SH   DFND 8 2,247 0 0
MILLERKNOLL INC COM 600544100 2 61 SH   OTR 19 0 0 61
MILLERKNOLL INC COM 600544100 425 10,848 SH   SOLE   10,848 0 0
MILLER INDS INC TENN COM NEW 600551204 13 397 SH   DFND 2 397 0 0
MILLER INDS INC TENN COM NEW 600551204 3 100 SH   DFND 21 100 0 0
MILLER INDS INC TENN COM NEW 600551204 98 2,944 SH   DFND 3 2,905 0 39
MILLER INDS INC TENN COM NEW 600551204 1,787 53,509 SH   DFND 4 0 41,009 12,500
MILLER INDS INC TENN COM NEW 600551204 54 1,618 SH   SOLE   1,618 0 0
MIMEDX GROUP INC COM 602496101 48 7,941 SH   DFND 2 7,941 0 0
MIMEDX GROUP INC COM 602496101 2,316 383,409 SH   DFND 3 382,209 0 1,200
MIMEDX GROUP INC COM 602496101 18 3,000 SH   DFND 8 3,000 0 0
MIMEDX GROUP INC COM 602496101 98 16,201 SH   SOLE   16,201 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 19 13,863 SH   DFND 1 13,863 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 28 19,943 SH   DFND 2 19,943 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 67 48,496 SH   DFND 5 48,496 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1 630 SH   DFND 7 0 630 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 14 10,000 SH   DFND 19 10,000 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 70 50,745 SH   SOLE   50,745 0 0
MINERALS TECHNOLOGIES INC COM 603158106 10 136 SH   DFND 15 136 0 0
MINERALS TECHNOLOGIES INC COM 603158106 237 3,242 SH   DFND 2 3,242 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4 58 SH   DFND 21 58 0 0
MINERALS TECHNOLOGIES INC COM 603158106 800 10,936 SH   DFND 3 10,666 0 270
MINERALS TECHNOLOGIES INC COM 603158106 25 341 SH   DFND 5 0 341 0
MINERALS TECHNOLOGIES INC COM 603158106 354 4,840 SH   SOLE   4,840 0 0
MINK THERAPEUTICS INC COM 603693102 1 200 SH   DFND 2 200 0 0
MINK THERAPEUTICS INC COM 603693102 1 285 SH   SOLE   285 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3 19 SH   DFND 15 19 0 0
MIRATI THERAPEUTICS INC COM 60468T105 903 6,157 SH   DFND 23 6,157 0 0
MIRATI THERAPEUTICS INC COM 60468T105 241 1,646 SH   DFND 3 1,644 0 2
NURIX THERAPEUTICS INC COM 67080M103 132 4,568 SH   SOLE   4,568 0 0
NUVATION BIO INC COM CL A 67080N101 74 8,764 SH   DFND 2 8,764 0 0
NUVATION BIO INC COM CL A 67080N101 6 700 SH   DFND 3 700 0 0
NUVATION BIO INC COM CL A 67080N101 0 8 SH   DFND 5 8 0 0
NUVATION BIO INC COM CL A 67080N101 197 23,182 SH   SOLE   23,182 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 938 37,000 SH   DFND 3 37,000 0 0
OGE ENERGY CORP COM 670837103 9 238 SH   DFND 15 238 0 0
OGE ENERGY CORP COM 670837103 503 13,109 SH   DFND 2 13,109 0 0
OGE ENERGY CORP COM 670837103 286 7,462 SH   DFND 21 7,462 0 0
OGE ENERGY CORP COM 670837103 2,462 64,141 SH   DFND 3 62,294 0 1,847
OGE ENERGY CORP COM 670837103 1 17 SH   DFND 5 0 17 0
OGE ENERGY CORP COM 670837103 73 1,890 SH   DFND 19 1,890 0 0
OGE ENERGY CORP COM 670837103 3,160 82,341 SH   SOLE   82,341 0 0
OCA ACQUISITION CORP COM CL A 670865104 620 62,500 SH   DFND 2 62,500 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 161 8,684 SH   DFND 3 7,514 0 1,170
NXT-ID INC COM NEW 67091J404 3 1,100 SH   DFND 5 1,100 0 0
NUVEEN MUN VALUE FD INC COM 670928100 52 5,000 SH   DFND 15 5,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 33 3,151 SH   DFND 21 3,151 0 0
NUVEEN MUN VALUE FD INC COM 670928100 2,677 257,930 SH   DFND 3 245,339 0 12,591
NUVEEN MUN VALUE FD INC COM 670928100 18 1,686 SH   DFND 5 1,686 0 0
NUVEEN MUN VALUE FD INC COM 670928100 19 1,835 SH   DFND 8 1,835 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 95 3,877 SH   DFND 21 3,877 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 81 3,304 SH   DFND 3 3,079 0 225
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 81 3,286 SH   DFND 3 3,286 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,153 16,808 SH   DFND 3 12,874 0 3,934
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 187 2,725 SH   DFND 5 0 2,725 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 353 5,148 SH   SOLE   5,148 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4,699 120,880 SH   DFND 3 102,245 0 18,635
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 154 3,957 SH   DFND 5 60 3,897 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 87 2,230 SH   DFND 19 2,230 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 241 6,188 SH   SOLE   6,188 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2,402 48,829 SH   DFND 3 46,242 0 2,587
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 93 1,897 SH   DFND 5 0 1,897 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 24 651 SH   DFND 2 651 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 691 18,692 SH   DFND 3 18,439 0 253
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 19 509 SH   DFND 5 0 509 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 578 13,765 SH   DFND 15 13,765 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2,374 56,509 SH   DFND 2 56,509 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 25,204 599,961 SH   DFND 3 581,192 0 18,769
OPKO HEALTH INC COM 68375N103 88 18,298 SH   DFND 2 18,298 0 0
OPKO HEALTH INC COM 68375N103 34 7,000 SH   DFND 3 7,000 0 0
OPKO HEALTH INC COM 68375N103 891 185,262 SH   DFND 5 185,262 0 0
OPKO HEALTH INC COM 68375N103 5 1,080 SH   DFND 19 1,080 0 0
OPKO HEALTH INC COM 68375N103 386 80,165 SH   SOLE   80,165 0 0
OPORTUN FINL CORP COM 68376D104 21 1,048 SH   DFND 2 1,048 0 0
OPORTUN FINL CORP COM 68376D104 62 3,086 SH   SOLE   3,086 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 9 199 SH   DFND 2 199 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 5 100 SH   DFND 3 100 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 552 11,900 SH   DFND 4 0 11,900 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 62 1,347 SH   SOLE   1,347 0 0
OPTICAL CABLE CORP COM NEW 683827208 535 99,633 SH   DFND 5 99,633 0 0
ORACLE CORP COM 68389X105 117,528 1,347,642 SH   DFND 1 1,347,642 0 0
ORACLE CORP COM 68389X105 2,103 24,116 SH   DFND 15 24,116 0 0
ORACLE CORP COM 68389X105 3,281 37,624 SH   DFND 2 37,624 0 0
ORACLE CORP COM 68389X105 9,999 114,657 SH   DFND 21 97,212 0 17,445
ORACLE CORP COM 68389X105 9,603 110,110 SH   DFND 23 100,228 0 9,882
ORACLE CORP COM 68389X105 145 1,664 SH   DFND 24 0 0 1,664
ORACLE CORP COM 68389X105 109,236 1,252,559 SH   DFND 3 1,192,146 0 60,413
ORACLE CORP COM 68389X105 92,183 1,057,018 SH   DFND 5 574,383 482,635 0
ORACLE CORP COM 68389X105 278 3,190 SH   DFND 7 0 3,190 0
ORACLE CORP COM 68389X105 5,973 68,486 SH   DFND 8 68,486 0 0
ORACLE CORP COM 68389X105 1,927 22,092 SH   DFND 19 22,092 0 0
ORACLE CORP COM 68389X105 46 532 SH   OTR 19 285 0 247
ORACLE CORP COM 68389X105 851 9,760 SH   OTR 23 9,760 0 0
ORACLE CORP COM 68389X105 60,357 692,089 SH   SOLE   692,089 0 0
ORACLE CORP COM 68389X105 26,965 309,200 SH Put SOLE   309,200 0 0
OPTIMIZERX CORP COM NEW 68401U204 3 43 SH   DFND 15 43 0 0
OPTIMIZERX CORP COM NEW 68401U204 22 349 SH   DFND 2 349 0 0
OPTIMIZERX CORP COM NEW 68401U204 1,387 22,334 SH   DFND 21 22,334 0 0
OPTIMIZERX CORP COM NEW 68401U204 336 5,408 SH   DFND 3 5,408 0 0
OPTIMIZERX CORP COM NEW 68401U204 125 2,011 SH   DFND 5 2,011 0 0
OPTIMIZERX CORP COM NEW 68401U204 156 2,505 SH   SOLE   2,505 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 37 2,582 SH   DFND 2 2,582 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 169 11,800 SH   DFND 3 11,800 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 7 502 SH   DFND 5 502 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 63 4,421 SH   SOLE   4,421 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,560 90,000 SH   DFND 1 90,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 134 4,712 SH   DFND 14 4,712 0 0
MIRATI THERAPEUTICS INC COM 60468T105 4 30 SH   DFND 5 30 0 0
MIRATI THERAPEUTICS INC COM 60468T105 7,465 50,893 SH   SOLE   50,893 0 0
MIROMATRIX MED INC COM 60471P108 47 10,000 SH   DFND 3 10,000 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 7 470 SH   DFND 3 470 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 8 526 SH   SOLE   526 0 0
MISSION PRODUCE INC COM 60510V108 0 6 SH   DFND 15 6 0 0
MISSION PRODUCE INC COM 60510V108 37 2,360 SH   DFND 2 2,360 0 0
MISSION PRODUCE INC COM 60510V108 2 100 SH   DFND 3 100 0 0
MISSION PRODUCE INC COM 60510V108 48 3,040 SH   DFND 5 3,040 0 0
MISSION PRODUCE INC COM 60510V108 85 5,408 SH   SOLE   5,408 0 0
MISTER CAR WASH INC COM 60646V105 307 16,846 SH   DFND 1 16,846 0 0
MISTER CAR WASH INC COM 60646V105 35 1,921 SH   DFND 2 1,921 0 0
MISTER CAR WASH INC COM 60646V105 46 2,500 SH   DFND 21 2,500 0 0
MISTER CAR WASH INC COM 60646V105 4 200 SH   DFND 3 200 0 0
MISTER CAR WASH INC COM 60646V105 51 2,813 SH   SOLE   2,813 0 0
MISTRAS GROUP INC COM 60649T107 9 1,181 SH   DFND 2 1,181 0 0
MISTRAS GROUP INC COM 60649T107 119 16,000 SH   DFND 4 0 16,000 0
MISTRAS GROUP INC COM 60649T107 22 2,913 SH   SOLE   2,913 0 0
MITEK SYS INC COM NEW 606710200 53 2,976 SH   DFND 2 2,976 0 0
MITEK SYS INC COM NEW 606710200 1 39 SH   DFND 21 39 0 0
MITEK SYS INC COM NEW 606710200 49 2,740 SH   DFND 3 2,740 0 0
MITEK SYS INC COM NEW 606710200 608 34,270 SH   DFND 4 0 34,270 0
MITEK SYS INC COM NEW 606710200 111 6,259 SH   SOLE   6,259 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 63 11,478 SH   DFND 15 11,478 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 473 24,000 SH Call SOLE   24,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 120 SH   DFND 3 120 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 220 SH   DFND 5 220 0 0
PERSONALIS INC COM 71535D106 1,082 75,791 SH   DFND 14 75,791 0 0
PERSONALIS INC COM 71535D106 23 1,605 SH   DFND 2 1,605 0 0
PERSONALIS INC COM 71535D106 23 1,600 SH   DFND 5 1,600 0 0
PERSONALIS INC COM 71535D106 75 5,251 SH   SOLE   5,251 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 66 2,284 SH   DFND 15 2,284 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 57 SH   DFND 21 57 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5,310 183,166 SH   DFND 3 180,342 0 2,824
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,656 57,134 SH   DFND 5 675 56,459 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 434 21,950 SH   DFND 3 20,950 0 1,000
PETCO HEALTH & WELLNESS CO I COM 71601V105 404 20,430 SH   DFND 5 20,430 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 20 1,000 SH   DFND 8 1,000 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 38 905 SH   DFND 5 0 905 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 385 9,174 SH   SOLE   9,174 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 27 671 SH   DFND 3 671 0 0
NUSHARES ETF TR GET OPP ETF 67092P797 15 564 SH   DFND 3 564 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 589 19,018 SH   DFND 3 17,903 0 1,115
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 43 1,386 SH   DFND 5 0 1,386 0
NUSHARES ETF TR NUVEEN DIVIDEND 67092P821 77 2,785 SH   DFND 3 2,785 0 0
NUSHARES ETF TR NUVEEN LARG CAP 67092P847 49 1,848 SH   DFND 3 1,848 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 4,068 158,442 SH   DFND 3 153,900 0 4,542
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 7 216 SH   DFND 2 216 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 116 3,587 SH   DFND 3 3,587 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 119 3,679 SH   DFND 5 0 3,679 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 653 43,796 SH   DFND 3 39,546 0 4,250
O-I GLASS INC COM 67098H104 70 5,802 SH   DFND 21 5,802 0 0
O-I GLASS INC COM 67098H104 13,194 1,096,791 SH   DFND 23 1,007,403 0 89,388
O-I GLASS INC COM 67098H104 721 59,946 SH   DFND 3 55,919 0 4,027
O-I GLASS INC COM 67098H104 7 606 SH   DFND 5 0 606 0
O-I GLASS INC COM 67098H104 707 58,758 SH   DFND 26;23 0 0 58,758
OFS CAP CORP COM 67103B100 5 500 SH   DFND 3 500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 67,035 94,920 SH   DFND 1 94,920 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,538 2,178 SH   DFND 15 2,178 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,706 9,496 SH   DFND 2 9,496 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,092 1,546 SH   DFND 21 1,546 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 54,385 77,007 SH   DFND 3 73,389 0 3,618
OREILLY AUTOMOTIVE INC COM 67103H107 145 206 SH   DFND 5 164 42 0
OREILLY AUTOMOTIVE INC COM 67103H107 175 248 SH   DFND 8 248 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 268 379 SH   DFND 19 379 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 16,310 23,095 SH   SOLE   23,095 0 0
OFG BANCORP COM 67103X102 35 1,330 SH   DFND 2 1,330 0 0
OFG BANCORP COM 67103X102 3 129 SH   DFND 21 129 0 0
OFG BANCORP COM 67103X102 750 28,220 SH   DFND 3 28,086 0 134
OFG BANCORP COM 67103X102 709 26,710 SH   DFND 4 0 26,710 0
OFG BANCORP COM 67103X102 190 7,156 SH   SOLE   7,156 0 0
OSI SYSTEMS INC COM 671044105 35 375 SH   DFND 2 375 0 0
OSI SYSTEMS INC COM 671044105 52 556 SH   DFND 3 556 0 0
OSI SYSTEMS INC COM 671044105 17 180 SH   DFND 19 180 0 0
OSI SYSTEMS INC COM 671044105 230 2,471 SH   SOLE   2,471 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 3 3,000 PRN   DFND 21 3,000 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 2 416 SH   DFND 3 416 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 434 15,251 SH   DFND 2 15,251 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 73 2,563 SH   DFND 3 2,563 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 11 402 SH   DFND 5 0 402 0
OPTION CARE HEALTH INC COM NEW 68404L201 5 178 SH   DFND 19 178 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 3 112 SH   OTR 19 0 0 112
OPTION CARE HEALTH INC COM NEW 68404L201 659 23,185 SH   SOLE   23,185 0 0
OPTINOSE INC COM 68404V100 0 100 SH   DFND 5 100 0 0
ORANGE SPONSORED ADR 684060106 4 375 SH   DFND 15 375 0 0
ORANGE SPONSORED ADR 684060106 3 246 SH   DFND 21 246 0 0
ORANGE SPONSORED ADR 684060106 1,932 183,096 SH   DFND 3 179,584 0 3,512
ORANGE SPONSORED ADR 684060106 1,220 115,657 SH   DFND 5 54,572 61,085 0
ORANGE SPONSORED ADR 684060106 1 100 SH   DFND 7 0 100 0
ORANGE CNTY BANCORP INC COM 68417L107 161 4,000 SH   DFND 4 0 4,000 0
ORASURE TECHNOLOGIES INC COM 68554V108 30 3,403 SH   DFND 3 3,403 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 63 7,300 SH   DFND 4 0 7,300 0
ORASURE TECHNOLOGIES INC COM 68554V108 91 10,434 SH   SOLE   10,434 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 0 1 SH   DFND 2 1 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 12 5,300 SH   DFND 5 5,300 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 0 8 SH   DFND 5 8 0 0
ORCHID IS CAP INC COM 68571X103 52 11,569 SH   DFND 2 11,569 0 0
ORCHID IS CAP INC COM 68571X103 75 16,726 SH   DFND 3 16,726 0 0
ORCHID IS CAP INC COM 68571X103 71 15,700 SH   DFND 4 0 15,700 0
ORCHID IS CAP INC COM 68571X103 89 19,823 SH   SOLE   19,823 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 1 254 SH   DFND 2 254 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 0 50 SH   DFND 3 50 0 0
ORGANIGRAM HLDGS INC COM 68620P101 20 11,712 SH   DFND 3 11,712 0 0
ORGANIGRAM HLDGS INC COM 68620P101 75 42,688 SH   DFND 5 35,351 7,337 0
ORGANIGRAM HLDGS INC COM 68620P101 1,015 580,000 SH Call DFND 5 580,000 0 0
ORGANIGRAM HLDGS INC COM 68620P101 1 337 SH   DFND 8 337 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 16 1,700 SH   DFND 3 1,700 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 0 20 SH   DFND 5 20 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 51 5,562 SH   SOLE   5,562 0 0
ORIGIN BANCORP INC COM 68621T102 53 1,231 SH   DFND 2 1,231 0 0
ORIGIN BANCORP INC COM 68621T102 139 3,227 SH   SOLE   3,227 0 0
ORIGIN MATERIALS INC COM 68622D106 1,879 291,285 SH   DFND 5 291,285 0 0
ORIGIN MATERIALS INC COM 68622D106 8 1,230 SH   DFND 8 1,230 0 0
BARK INC COM 68622E104 50 11,855 SH   DFND 2 11,855 0 0
BARK INC COM 68622E104 49 11,537 SH   DFND 3 11,537 0 0
BARK INC COM 68622E104 1 170 SH   DFND 5 170 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 40 2,026 SH   SOLE   2,026 0 0
PETMED EXPRESS INC COM 716382106 2 89 SH   DFND 15 89 0 0
PETMED EXPRESS INC COM 716382106 0 10 SH   DFND 21 10 0 0
PETMED EXPRESS INC COM 716382106 968 38,329 SH   DFND 3 37,767 0 562
PETMED EXPRESS INC COM 716382106 2 90 SH   DFND 5 90 0 0
PETMED EXPRESS INC COM 716382106 75 2,971 SH   SOLE   2,971 0 0
PETIQ INC COM CL A 71639T106 132 5,828 SH   DFND 15 5,828 0 0
PETIQ INC COM CL A 71639T106 24 1,052 SH   DFND 2 1,052 0 0
PETIQ INC COM CL A 71639T106 1,280 56,370 SH   DFND 3 56,099 0 271
PETIQ INC COM CL A 71639T106 3 117 SH   DFND 5 117 0 0
PETIQ INC COM CL A 71639T106 3 130 SH   DFND 19 130 0 0
PETIQ INC COM CL A 71639T106 89 3,924 SH   SOLE   3,924 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 25 558 SH   DFND 15 558 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1 30 SH   DFND 2 30 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 55 SH   DFND 21 55 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 15 350 SH   DFND 3 350 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,831 280,008 SH   DFND 3 253,065 0 26,943
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 174 17,210 SH   DFND 5 0 17,210 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17 1,505 SH   DFND 15 1,505 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10 944 SH   DFND 2 944 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 61 SH   DFND 21 61 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,650 150,277 SH   DFND 3 149,463 0 814
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 559 50,938 SH   DFND 5 50,738 200 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 488 44,438 SH   SOLE   44,438 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,627 1,150,000 SH Put SOLE   1,150,000 0 0
PETROS PHARMACEUTICALS INC COM 71678J100 0 57 SH   DFND 3 57 0 0
PFIZER INC COM 717081103 975 16,510 SH   DFND   2,110 14,400 0
PFIZER INC COM 717081103 366,492 6,206,462 SH   DFND 1 6,206,462 0 0
PFIZER INC COM 717081103 379 6,422 SH   DFND 14 6,422 0 0
PFIZER INC COM 717081103 8,589 145,451 SH   DFND 15 145,451 0 0
PFIZER INC COM 717081103 9,288 157,292 SH   DFND 2 157,292 0 0
PFIZER INC COM 717081103 196,742 3,331,794 SH   DFND 21 3,231,676 0 100,118
PFIZER INC COM 717081103 1,407 23,833 SH   DFND 23 17,678 0 6,155
PFIZER INC COM 717081103 510 8,645 SH   DFND 24 0 0 8,645
PFIZER INC COM 717081103 472,027 7,993,675 SH   DFND 3 7,236,015 0 757,660
PFIZER INC COM 717081103 305,852 5,179,548 SH   DFND 5 4,729,549 449,999 0
PFIZER INC COM 717081103 4,378 74,137 SH   DFND 7 0 74,137 0
PFIZER INC COM 717081103 6,973 118,094 SH   DFND 8 110,332 7,762 0
PFIZER INC COM 717081103 369 6,251 SH   DFND 9 6,251 0 0
OP BANCORP COM 67109R109 1 54 SH   DFND 2 54 0 0
OP BANCORP COM 67109R109 153 12,000 SH   DFND 4 0 12,000 0
OSI ETF TR OSHARES US SMLCP 67110P100 14 365 SH   DFND 15 365 0 0
OSI ETF TR OSHARES US SMLCP 67110P100 40 1,066 SH   DFND 21 1,066 0 0
OSI ETF TR OSHARES US SMLCP 67110P100 5,164 138,897 SH   DFND 3 137,375 0 1,522
OSI ETF TR OSHARES US SMLCP 67110P100 15 400 SH   DFND 5 400 0 0
OSI ETF TR OSHARES US QUALT 67110P407 50 1,074 SH   DFND 15 1,074 0 0
OSI ETF TR OSHARES US QUALT 67110P407 1 23 SH   DFND 21 23 0 0
OSI ETF TR OSHARES US QUALT 67110P407 45,523 977,519 SH   DFND 3 947,102 0 30,417
OSI ETF TR OSHARES US QUALT 67110P407 9 200 SH   DFND 5 200 0 0
OSI ETF TR OSHARES EUR QLT 67110P506 1 31 SH   DFND 3 31 0 0
OSI ETF TR OSHS GBL INTER 67110P704 11 232 SH   DFND 15 232 0 0
OSI ETF TR OSHS GBL INTER 67110P704 1,080 21,946 SH   DFND 2 21,946 0 0
OSI ETF TR OSHS GBL INTER 67110P704 23,021 467,619 SH   DFND 3 449,407 0 18,212
NUWELLIS INC COM 67113Y108 0 225 SH   DFND 5 225 0 0
OAK STR HEALTH INC COM 67181A107 47 1,406 SH   DFND 15 1,406 0 0
OAK STR HEALTH INC COM 67181A107 2,280 68,811 SH   DFND 3 68,179 0 632
OAK STR HEALTH INC COM 67181A107 1 24 SH   OTR 19 24 0 0
OAK STR HEALTH INC COM 67181A107 14,538 438,673 SH   SOLE   438,673 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 33 4,405 SH   DFND 2 4,405 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 35 4,626 SH   DFND 21 4,626 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 119 16,000 SH   DFND 24 0 0 16,000
OAKTREE SPECIALTY LENDING CO COM 67401P108 358 47,951 SH   DFND 3 45,990 0 1,961
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 24 1,000 SH   DFND 21 1,000 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 28 1,154 SH   DFND 3 654 0 500
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 15 610 SH   DFND 19 610 0 0
OASIS PETROLEUM INC COM NEW 674215207 4 29 SH   DFND 15 29 0 0
OASIS PETROLEUM INC COM NEW 674215207 157 1,247 SH   DFND 2 1,247 0 0
OASIS PETROLEUM INC COM NEW 674215207 4 29 SH   DFND 21 29 0 0
OASIS PETROLEUM INC COM NEW 674215207 937 7,438 SH   DFND 3 7,345 0 93
OASIS PETROLEUM INC COM NEW 674215207 40 318 SH   DFND 5 318 0 0
OASIS PETROLEUM INC COM NEW 674215207 364 2,893 SH   SOLE   2,893 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 824 103,500 SH   DFND 3 103,000 0 500
OATLY GROUP AB SPONSORED ADS 67421J108 358 44,979 SH   DFND 5 44,979 0 0
OCCIDENTAL PETE CORP COM 674599105 459 15,847 SH   DFND 1 15,847 0 0
OCCIDENTAL PETE CORP COM 674599105 66 2,277 SH   DFND 15 2,277 0 0
OCCIDENTAL PETE CORP COM 674599105 723 24,935 SH   DFND 2 24,935 0 0
OCCIDENTAL PETE CORP COM 674599105 223 7,699 SH   DFND 21 7,699 0 0
OCCIDENTAL PETE CORP COM 674599105 1 33 SH   DFND 23 13 0 20
ORIC PHARMACEUTICALS INC COM 68622P109 22 1,488 SH   DFND 2 1,488 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 68 4,611 SH   SOLE   4,611 0 0
ORGANON & CO COMMON STOCK 68622V106 2 50 SH   DFND   50 0 0
ORGANON & CO COMMON STOCK 68622V106 142 4,647 SH   DFND 15 4,647 0 0
ORGANON & CO COMMON STOCK 68622V106 268 8,815 SH   DFND 2 8,815 0 0
ORGANON & CO COMMON STOCK 68622V106 152 4,985 SH   DFND 21 4,425 0 560
ORGANON & CO COMMON STOCK 68622V106 79 2,588 SH   DFND 23 2,418 0 170
ORGANON & CO COMMON STOCK 68622V106 8 276 SH   DFND 24 116 0 160
ORGANON & CO COMMON STOCK 68622V106 7,373 242,123 SH   DFND 3 172,269 0 69,854
ORGANON & CO COMMON STOCK 68622V106 1,985 65,178 SH   DFND 5 62,570 2,608 0
ORGANON & CO COMMON STOCK 68622V106 0 7 SH   DFND 7 0 7 0
ORGANON & CO COMMON STOCK 68622V106 65 2,144 SH   DFND 8 2,141 3 0
ORGANON & CO COMMON STOCK 68622V106 1 32 SH   DFND 9 32 0 0
ORGANON & CO COMMON STOCK 68622V106 25 822 SH   DFND 19 822 0 0
ORGANON & CO COMMON STOCK 68622V106 11 365 SH   OTR 19 30 0 335
ORGANON & CO COMMON STOCK 68622V106 2,431 79,837 SH   SOLE   79,837 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 330 33,520 SH   DFND 2 33,520 0 0
ORION ENERGY SYS INC COM 686275108 139 38,500 SH   DFND 3 38,500 0 0
ORION GROUP HLDGS INC COM 68628V308 1 272 SH   DFND 2 272 0 0
ORION GROUP HLDGS INC COM 68628V308 307 81,500 SH   DFND 3 81,500 0 0
ORION OFFICE REIT INC COM 68629Y103 359 19,220 SH   DFND 1 19,220 0 0
ORION OFFICE REIT INC COM 68629Y103 9 476 SH   DFND 15 476 0 0
ORION OFFICE REIT INC COM 68629Y103 87 4,685 SH   DFND 21 4,685 0 0
ORION OFFICE REIT INC COM 68629Y103 587 31,436 SH   DFND 3 29,761 0 1,675
ORION OFFICE REIT INC COM 68629Y103 9 480 SH   DFND 5 457 23 0
ORION OFFICE REIT INC COM 68629Y103 0 10 SH   DFND 8 10 0 0
ORION OFFICE REIT INC COM 68629Y103 2 91 SH   DFND 19 2 0 89
ORION OFFICE REIT INC COM 68629Y103 33 1,750 SH   SOLE   1,750 0 0
ORIX CORP SPONSORED ADR 686330101 32 312 SH   DFND 15 312 0 0
ORIX CORP SPONSORED ADR 686330101 10 96 SH   DFND 21 96 0 0
ORIX CORP SPONSORED ADR 686330101 767 7,536 SH   DFND 3 7,178 0 358
ORLA MNG LTD NEW COM 68634K106 22,920 6,000,000 SH   DFND 1 6,000,000 0 0
ORLA MNG LTD NEW COM 68634K106 98 25,615 SH   DFND 5 25,615 0 0
ORMAT TECHNOLOGIES INC COM 686688102 56 700 SH   DFND 15 700 0 0
ORMAT TECHNOLOGIES INC COM 686688102 112 1,414 SH   DFND 2 1,414 0 0
ORMAT TECHNOLOGIES INC COM 686688102 381 4,806 SH   DFND 3 4,771 0 35
ORMAT TECHNOLOGIES INC COM 686688102 96 1,210 SH   DFND 5 1,210 0 0
ORMAT TECHNOLOGIES INC COM 686688102 524 6,610 SH   SOLE   6,610 0 0
ORRSTOWN FINL SVCS INC COM 687380105 13 532 SH   DFND 2 532 0 0
ORRSTOWN FINL SVCS INC COM 687380105 386 15,327 SH   DFND 3 4,655 0 10,672
ORRSTOWN FINL SVCS INC COM 687380105 247 9,800 SH   DFND 4 0 9,800 0
ORRSTOWN FINL SVCS INC COM 687380105 40 1,590 SH   SOLE   1,590 0 0
ORTHOPEDIATRICS CORP COM 68752L100 12 205 SH   DFND 15 205 0 0
ORTHOPEDIATRICS CORP COM 68752L100 49 823 SH   DFND 2 823 0 0
ORTHOPEDIATRICS CORP COM 68752L100 4 60 SH   DFND 21 60 0 0
ORTHOPEDIATRICS CORP COM 68752L100 645 10,769 SH   DFND 3 10,218 0 551
ORTHOPEDIATRICS CORP COM 68752L100 1 20 SH   OTR 19 20 0 0
ORTHOPEDIATRICS CORP COM 68752L100 121 2,017 SH   SOLE   2,017 0 0
ORTHOFIX MED INC COM 68752M108 86 2,761 SH   SOLE   2,761 0 0
OSCAR HEALTH INC CL A 687793109 15 1,938 SH   DFND 2 1,938 0 0
OSCAR HEALTH INC CL A 687793109 0 5 SH   SOLE   5 0 0
OSHKOSH CORP COM 688239201 5,726 50,799 SH   DFND 1 50,799 0 0
OSHKOSH CORP COM 688239201 47 416 SH   DFND 15 416 0 0
OSHKOSH CORP COM 688239201 333 2,958 SH   DFND 2 2,958 0 0
OSHKOSH CORP COM 688239201 382 3,386 SH   DFND 21 3,386 0 0
OSHKOSH CORP COM 688239201 2,020 17,926 SH   DFND 3 16,873 0 1,053
OSHKOSH CORP COM 688239201 1,724 15,295 SH   DFND 5 420 14,875 0
OSHKOSH CORP COM 688239201 6 49 SH   OTR 19 0 0 49
OSHKOSH CORP COM 688239201 574 5,095 SH   SOLE   5,095 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,224 99,904 SH   DFND 3 99,904 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,700 220,389 SH   DFND 5 220,038 351 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 22 1,800 SH   DFND 8 1,800 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 9 719 SH   OTR 19 0 0 719
OSISKO GOLD ROYALTIES LTD COM 68827L101 116 9,506 SH   SOLE   9,506 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 21 2,100 SH   DFND 2 2,100 0 0
OTIS WORLDWIDE CORP COM 68902V107 61,257 703,543 SH   DFND 1 703,543 0 0
OTIS WORLDWIDE CORP COM 68902V107 70 800 SH   DFND 14 800 0 0
OTIS WORLDWIDE CORP COM 68902V107 256 2,935 SH   DFND 15 2,935 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,013 11,637 SH   DFND 2 11,637 0 0
OTIS WORLDWIDE CORP COM 68902V107 939 10,785 SH   DFND 21 10,785 0 0
OTIS WORLDWIDE CORP COM 68902V107 268 3,082 SH   DFND 23 3,082 0 0
OTIS WORLDWIDE CORP COM 68902V107 14,206 163,159 SH   DFND 3 152,269 0 10,890
OTIS WORLDWIDE CORP COM 68902V107 29,441 338,129 SH   DFND 5 336,108 2,021 0
OTIS WORLDWIDE CORP COM 68902V107 8 87 SH   DFND 7 0 87 0
OTIS WORLDWIDE CORP COM 68902V107 781 8,970 SH   DFND 8 8,970 0 0
OTIS WORLDWIDE CORP COM 68902V107 309 3,554 SH   DFND 19 3,554 0 0
OTIS WORLDWIDE CORP COM 68902V107 0 2 SH   OTR 19 0 0 2
OTIS WORLDWIDE CORP COM 68902V107 36,519 419,425 SH   SOLE   419,425 0 0
PFIZER INC COM 717081103 46,025 779,428 SH   DFND 19 779,068 0 360
PFIZER INC COM 717081103 831 14,079 SH   OTR 19 8,516 0 5,563
PFIZER INC COM 717081103 945 16,000 SH   OTR 23 16,000 0 0
PFIZER INC COM 717081103 206,408 3,495,485 SH   SOLE   3,495,485 0 0
PFIZER INC COM 717081103 2,120 35,900 SH Call SOLE   35,900 0 0
PFIZER INC COM 717081103 34,544 585,000 SH Put SOLE   585,000 0 0
PFSWEB INC COM NEW 717098206 0 3 SH   DFND 2 3 0 0
PFSWEB INC COM NEW 717098206 0 10 SH   DFND 5 10 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
PHASEBIO PHARMACEUTICALS INC COM 717224109 5 2,000 SH   DFND 5 2,000 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 29 1,493 SH   DFND 2 1,493 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 58 2,954 SH   SOLE   2,954 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 105 SH   DFND 15 105 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 14 701 SH   DFND 2 701 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 40 1,971 SH   DFND 3 1,866 0 105
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 61 2,981 SH   SOLE   2,981 0 0
PHILIP MORRIS INTL INC COM 718172109 31 322 SH   DFND   322 0 0
PHILIP MORRIS INTL INC COM 718172109 257,762 2,713,287 SH   DFND 1 2,713,287 0 0
PHILIP MORRIS INTL INC COM 718172109 3,719 39,150 SH   DFND 15 39,150 0 0
PHILIP MORRIS INTL INC COM 718172109 3,605 37,946 SH   DFND 2 37,946 0 0
PHILIP MORRIS INTL INC COM 718172109 141,462 1,489,078 SH   DFND 21 1,457,863 0 31,215
PHILIP MORRIS INTL INC COM 718172109 1,541 16,221 SH   DFND 23 9,326 0 6,895
PHILIP MORRIS INTL INC COM 718172109 1,367 14,390 SH   DFND 24 3,250 0 11,140
PHILIP MORRIS INTL INC COM 718172109 121,987 1,284,074 SH   DFND 3 1,207,240 0 76,834
PHILIP MORRIS INTL INC COM 718172109 54,732 576,122 SH   DFND 5 40,804 535,318 0
PHILIP MORRIS INTL INC COM 718172109 2,405 25,320 SH   DFND 7 0 25,320 0
PHILIP MORRIS INTL INC COM 718172109 787 8,281 SH   DFND 8 782 7,499 0
PHILIP MORRIS INTL INC COM 718172109 66 691 SH   DFND 9 691 0 0
PHILIP MORRIS INTL INC COM 718172109 28,613 301,188 SH   DFND 19 300,980 0 208
PHILIP MORRIS INTL INC COM 718172109 272 2,863 SH   OTR 19 2,840 0 23
PHILIP MORRIS INTL INC COM 718172109 110 1,155 SH   DFND 29 1,155 0 0
PHILIP MORRIS INTL INC COM 718172109 1,077,622 11,343,386 SH   SOLE   11,343,386 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 42 1,279 SH   DFND 2 1,279 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 90 2,733 SH   SOLE   2,733 0 0
PHILLIPS 66 COM 718546104 20,714 285,871 SH   DFND 1 285,871 0 0
PHILLIPS 66 COM 718546104 1,425 19,670 SH   DFND 15 19,670 0 0
PHILLIPS 66 COM 718546104 739 10,193 SH   DFND 2 10,193 0 0
OCCIDENTAL PETE CORP COM 674599105 8,623 297,440 SH   DFND 3 291,751 0 5,689
OCCIDENTAL PETE CORP COM 674599105 602 20,770 SH   DFND 5 18,162 2,608 0
OCCIDENTAL PETE CORP COM 674599105 5 171 SH   DFND 7 0 171 0
OCCIDENTAL PETE CORP COM 674599105 24 833 SH   DFND 8 833 0 0
OCCIDENTAL PETE CORP COM 674599105 685 23,628 SH   DFND 19 23,628 0 0
OCCIDENTAL PETE CORP COM 674599105 2 60 SH   OTR 19 60 0 0
OCCIDENTAL PETE CORP COM 674599105 15,022 518,175 SH   SOLE   518,175 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 21 SH   DFND 15 21 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 12 SH   DFND 2 12 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 22 1,709 SH   DFND 21 1,709 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 3 SH   DFND 23 1 0 2
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 110 8,727 SH   DFND 3 8,449 0 278
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 32 2,500 SH   DFND 5 2,334 166 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 104 SH   DFND 8 104 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5 388 SH   DFND 19 388 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 8 SH   OTR 19 8 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 100 7,954 SH   SOLE   7,954 0 0
OCEANEERING INTL INC COM 675232102 74 6,500 SH   DFND 3 6,500 0 0
OCEANEERING INTL INC COM 675232102 7 610 SH   DFND 5 610 0 0
OCEANEERING INTL INC COM 675232102 164 14,527 SH   SOLE   14,527 0 0
OCEANFIRST FINL CORP COM 675234108 52 2,360 SH   DFND 2 2,360 0 0
OCEANFIRST FINL CORP COM 675234108 330 14,847 SH   DFND 21 14,847 0 0
OCEANFIRST FINL CORP COM 675234108 170 7,673 SH   DFND 3 6,553 0 1,120
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PHILLIPS 66 COM 718546104 65 891 SH   DFND 23 891 0 0
PHILLIPS 66 COM 718546104 382 5,275 SH   DFND 24 375 0 4,900
PHILLIPS 66 COM 718546104 42,839 591,208 SH   DFND 3 561,177 0 30,031
PHILLIPS 66 COM 718546104 16,320 225,227 SH   DFND 5 112,430 112,797 0
PHILLIPS 66 COM 718546104 1 11 SH   DFND 7 0 11 0
PHILLIPS 66 COM 718546104 89 1,232 SH   DFND 8 1,232 0 0
PHILLIPS 66 COM 718546104 108 1,487 SH   DFND 19 1,487 0 0
PHILLIPS 66 COM 718546104 25 342 SH   OTR 19 100 0 242
PHILLIPS 66 COM 718546104 149 2,059 SH   SOLE   2,059 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 43 1,200 SH   DFND 15 1,200 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 45 1,250 SH   DFND 21 0 0 1,250
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,737 48,144 SH   DFND 3 47,928 0 216
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 20 542 SH   DFND 5 542 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1 955 SH   DFND 2 955 0 0
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PHOTRONICS INC COM 719405102 1,187 62,968 SH   DFND 3 62,670 0 298
PHOTRONICS INC COM 719405102 542 28,730 SH   DFND 4 0 28,730 0
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PHOTRONICS INC COM 719405102 163 8,672 SH   SOLE   8,672 0 0
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PHYSICIANS RLTY TR COM 71943U104 1,162 61,700 SH   DFND 24 0 0 61,700
PHYSICIANS RLTY TR COM 71943U104 2,835 150,559 SH   DFND 3 119,034 0 31,525
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PHYSICIANS RLTY TR COM 71943U104 1,790 95,041 SH   DFND 5 21,302 73,739 0
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PHYSICIANS RLTY TR COM 71943U104 834 44,310 SH   SOLE   44,310 0 0
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PHREESIA INC COM 71944F106 8 200 SH   DFND 24 0 0 200
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PHREESIA INC COM 71944F106 32 775 SH   DFND 5 100 675 0
PHREESIA INC COM 71944F106 303 7,262 SH   SOLE   7,262 0 0
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PIEDMONT LITHIUM INC COM 72016P105 551 10,501 SH   DFND 5 10,501 0 0
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OWENS CORNING NEW COM 690742101 3 38 SH   DFND 15 38 0 0
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OWENS CORNING NEW COM 690742101 16 176 SH   DFND 21 176 0 0
OWENS CORNING NEW COM 690742101 2,505 27,675 SH   DFND 3 25,922 0 1,753
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OXFORD INDS INC COM 691497309 1 9 SH   DFND 21 9 0 0
OXFORD INDS INC COM 691497309 11,557 113,838 SH   DFND 23 104,552 0 9,286
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OXFORD INDS INC COM 691497309 2,288 22,540 SH   DFND 4 0 13,740 8,800
OXFORD INDS INC COM 691497309 18 180 SH   DFND 5 1 179 0
OXFORD INDS INC COM 691497309 620 6,109 SH   DFND 26;23 0 0 6,109
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OXFORD LANE CAP CORP COM 691543102 65 8,488 SH   DFND 21 8,488 0 0
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INGERSOLL RAND INC COM 45687V106 13,121 212,079 SH   DFND 3 202,001 0 10,078
INGERSOLL RAND INC COM 45687V106 4,606 74,454 SH   DFND 5 7,754 66,700 0
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INGEVITY CORP COM 45688C107 43 594 SH   DFND 21 594 0 0
INGEVITY CORP COM 45688C107 13,566 189,210 SH   DFND 23 173,840 0 15,370
INGEVITY CORP COM 45688C107 552 7,694 SH   DFND 3 7,501 0 193
INGEVITY CORP COM 45688C107 3,210 44,765 SH   DFND 4 0 11,025 33,740
INGEVITY CORP COM 45688C107 4 50 SH   DFND 5 50 0 0
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INGEVITY CORP COM 45688C107 725 10,111 SH   DFND 26;23 0 0 10,111
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INGREDION INC COM 457187102 53,566 554,279 SH   DFND 23 524,506 0 29,773
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INGREDION INC COM 457187102 40 416 SH   DFND 8 416 0 0
INGREDION INC COM 457187102 1,509 15,617 SH   DFND 26;23 0 0 15,617
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OHIO VY BANC CORP COM 677719106 55 1,845 SH   DFND 3 1,845 0 0
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OIL DRI CORP AMER COM 677864100 628 19,200 SH   DFND 4 0 19,200 0
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OKTA INC CL A 679295105 3,752 16,738 SH   DFND 2 16,738 0 0
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OLD DOMINION FREIGHT LINE IN COM 679580100 99,407 277,379 SH   DFND 1 277,379 0 0
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PIEDMONT LITHIUM INC COM 72016P105 5 100 SH   DFND 19 100 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 129 7,006 SH   DFND 21 7,006 0 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 332 18,089 SH   SOLE   18,089 0 0
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PIMCO MUN INCOME FD III COM 72201A103 372 29,194 SH   DFND 3 27,839 0 1,355
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PIMCO CORPORATE & INCOME OPP COM 72201B101 131 7,900 SH   DFND 8 7,900 0 0
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OZON HLDGS PLC SPONSORED ADS 69269L104 40 1,359 SH   DFND 3 1,299 0 60
PDL CMNTY BANCORP COM 69290X101 0 28 SH   DFND 2 28 0 0
PAE INC COM CL A 69290Y109 40 4,075 SH   DFND 2 4,075 0 0
PAE INC COM CL A 69290Y109 101 10,127 SH   SOLE   10,127 0 0
PHX MINERALS INC CL A 69291A100 1 300 SH   DFND 3 0 0 300
P A M TRANSN SVCS INC COM 693149106 8 106 SH   DFND 2 106 0 0
P A M TRANSN SVCS INC COM 693149106 142 2,000 SH   DFND 4 0 2,000 0
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PC CONNECTION INC COM 69318J100 1,096 25,412 SH   DFND 4 0 25,412 0
PC CONNECTION INC COM 69318J100 70 1,618 SH   SOLE   1,618 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 11 1,000 SH   DFND 21 1,000 0 0
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PCB BANCORP COM 69320M109 7 332 SH   DFND 21 332 0 0
PCB BANCORP COM 69320M109 145 6,600 SH   DFND 4 0 6,600 0
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PCSB FINL CORP COM 69324R104 36 1,877 SH   SOLE   1,877 0 0
PCTEL INC COM 69325Q105 161 28,400 SH   DFND 4 0 28,400 0
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PDC ENERGY INC COM 69327R101 28 576 SH   DFND 21 576 0 0
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PDC ENERGY INC COM 69327R101 1 14 SH   DFND 19 14 0 0
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PDF SOLUTIONS INC COM 693282105 26 816 SH   DFND 2 816 0 0
PDF SOLUTIONS INC COM 693282105 139 4,377 SH   SOLE   4,377 0 0
PG&E CORP COM 69331C108 53 4,347 SH   DFND 21 4,347 0 0
PG&E CORP COM 69331C108 6,034 497,019 SH   DFND 3 494,816 0 2,203
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PG&E CORP COM 69331C108 0 20 SH   DFND 19 20 0 0
PGT INNOVATIONS INC COM 69336V101 19 825 SH   DFND 2 825 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105 56 6,000 SH   DFND 3 6,000 0 0
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PIMCO INCOME STRATEGY FD II COM 72201J104 19 1,952 SH   DFND 15 1,952 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 51 5,296 SH   DFND 21 5,296 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 468 49,056 SH   DFND 3 49,056 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 1,676 175,474 SH   DFND 5 175,474 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 285 29,870 SH   DFND 8 29,870 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 227 4,105 SH   DFND 15 4,105 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 540 9,778 SH   DFND 2 9,778 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 39 715 SH   DFND 21 715 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 12,996 235,528 SH   DFND 3 228,338 0 7,190
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,593 28,869 SH   DFND 5 0 28,869 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 167 3,023 SH   DFND 8 3,023 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 6,025 65,957 SH   DFND 2 65,957 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 68 740 SH   DFND 21 740 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,137 12,443 SH   DFND 3 12,443 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 244 2,671 SH   DFND 5 2,671 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 127 1,385 SH   DFND 8 1,385 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 2,735 41,401 SH   DFND 2 41,401 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 1,306 19,769 SH   DFND 3 19,498 0 271
PIMCO ETF TR BROAD US TIPS 72201R403 617 9,347 SH   DFND 5 9,347 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 207 3,140 SH   DFND 8 3,140 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 720 10,896 SH   DFND 19 10,896 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 2 20 SH   DFND 15 20 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 105 1,044 SH   DFND 21 1,044 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 716 7,150 SH   DFND 3 650 0 6,500
PIMCO ETF TR ENHANCD SHORT 72201R643 54 535 SH   DFND 5 535 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 5,139 51,090 SH   DFND 3 51,090 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 11,718 116,497 SH   DFND 5 88,478 28,019 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,767 17,564 SH   DFND 8 17,564 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,003 9,975 SH   DFND 19 9,975 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 19 174 SH   DFND 15 174 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 94 857 SH   DFND 21 856 0 1
PIMCO ETF TR ACTIVE BD ETF 72201R775 29,648 270,983 SH   DFND 3 268,268 0 2,715
PIMCO ETF TR ACTIVE BD ETF 72201R775 53,086 485,207 SH   DFND 5 346,400 138,807 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 12,315 112,554 SH   DFND 8 112,554 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 295 2,700 SH   DFND 29 2,700 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 12,822 35,778 SH   SOLE   35,778 0 0
OLD NATL BANCORP IND COM 680033107 9 479 SH   DFND 15 479 0 0
OLD NATL BANCORP IND COM 680033107 9 493 SH   DFND 21 493 0 0
OLD NATL BANCORP IND COM 680033107 164 9,031 SH   DFND 3 7,494 0 1,537
OLD NATL BANCORP IND COM 680033107 437 24,106 SH   SOLE   24,106 0 0
OLD REP INTL CORP COM 680223104 0 2 SH   DFND 1 2 0 0
OLD REP INTL CORP COM 680223104 26 1,075 SH   DFND 15 1,075 0 0
OLD REP INTL CORP COM 680223104 342 13,917 SH   DFND 2 13,917 0 0
OLD REP INTL CORP COM 680223104 30 1,232 SH   DFND 21 1,232 0 0
OLD REP INTL CORP COM 680223104 4,501 183,110 SH   DFND 3 180,831 0 2,279
OLD REP INTL CORP COM 680223104 1,431 58,200 SH   DFND 5 2,129 56,071 0
OLD REP INTL CORP COM 680223104 27 1,112 SH   DFND 7 0 1,112 0
OLD REP INTL CORP COM 680223104 0 4 SH   DFND 19 4 0 0
OLD REP INTL CORP COM 680223104 1,314 53,447 SH   SOLE   53,447 0 0
OLD SECOND BANCORP INC ILL COM 680277100 18 1,434 SH   DFND 2 1,434 0 0
OLD SECOND BANCORP INC ILL COM 680277100 38 3,017 SH   DFND 3 3,017 0 0
OLD SECOND BANCORP INC ILL COM 680277100 247 19,600 SH   DFND 4 0 19,600 0
OLD SECOND BANCORP INC ILL COM 680277100 51 4,048 SH   SOLE   4,048 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 6 610 SH   DFND 2 610 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 1,080 115,403 SH   DFND 3 115,403 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 34 3,674 SH   SOLE   3,674 0 0
OLIN CORP COM PAR $1 680665205 376 6,540 SH   DFND 1 6,540 0 0
OLIN CORP COM PAR $1 680665205 260 4,523 SH   DFND 15 4,523 0 0
OLIN CORP COM PAR $1 680665205 441 7,669 SH   DFND 2 7,669 0 0
OLIN CORP COM PAR $1 680665205 86 1,490 SH   DFND 21 1,490 0 0
OLIN CORP COM PAR $1 680665205 5,540 96,316 SH   DFND 3 67,927 0 28,389
OLIN CORP COM PAR $1 680665205 3,207 55,752 SH   DFND 5 55,752 0 0
OLIN CORP COM PAR $1 680665205 129 2,241 SH   DFND 8 2,241 0 0
OLIN CORP COM PAR $1 680665205 26 450 SH   DFND 19 450 0 0
OLIN CORP COM PAR $1 680665205 575 9,996 SH   SOLE   9,996 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 27 519 SH   DFND 15 519 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 178 3,479 SH   DFND 2 3,479 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 12 236 SH   DFND 21 236 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,823 55,153 SH   DFND 3 54,234 0 919
OLLIES BARGAIN OUTLET HLDGS COM 681116109 26,184 511,507 SH   DFND 4 0 97,820 413,687
OLLIES BARGAIN OUTLET HLDGS COM 681116109 88 1,725 SH   DFND 5 1,400 325 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,692 52,590 SH   DFND 32;4 0 52,590 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5 100 SH   DFND 19 100 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1 23 SH   OTR 19 23 0 0
PGT INNOVATIONS INC COM 69336V101 2 83 SH   DFND 21 83 0 0
PGT INNOVATIONS INC COM 69336V101 9 416 SH   DFND 3 416 0 0
PGT INNOVATIONS INC COM 69336V101 189 8,407 SH   SOLE   8,407 0 0
PJT PARTNERS INC COM CL A 69343T107 85 1,150 SH   DFND 2 1,150 0 0
PJT PARTNERS INC COM CL A 69343T107 2 21 SH   DFND 21 21 0 0
PJT PARTNERS INC COM CL A 69343T107 216 2,912 SH   DFND 3 2,544 0 368
PJT PARTNERS INC COM CL A 69343T107 7 88 SH   DFND 5 88 0 0
PJT PARTNERS INC COM CL A 69343T107 256 3,458 SH   SOLE   3,458 0 0
PGIM ETF TR ULTRA SHORT 69344A107 30,761 621,551 SH   DFND 3 614,516 0 7,035
PGIM ETF TR ULTRA SHORT 69344A107 4,991 100,856 SH   DFND 19 100,856 0 0
PLDT INC SPONSORED ADR 69344D408 13 370 SH   DFND 2 370 0 0
PLDT INC SPONSORED ADR 69344D408 31 864 SH   DFND 3 864 0 0
PLDT INC SPONSORED ADR 69344D408 7,747 216,887 SH   DFND 5 143 216,744 0
PLDT INC SPONSORED ADR 69344D408 90 2,518 SH   DFND 19 2,518 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 2 123 SH   DFND 15 123 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 18 1,107 SH   DFND 21 1,107 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 639 39,799 SH   DFND 3 39,418 0 381
PGIM HIGH YIELD BOND FUND IN COM 69346H100 9 567 SH   OTR 19 0 0 567
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 6 426 SH   DFND 15 426 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 25 1,630 SH   DFND 21 1,630 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3,302 218,822 SH   DFND 3 184,172 0 34,650
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 21 1,424 SH   OTR 19 0 0 1,424
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 137 10,664 SH   DFND 15 10,664 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 7,519 583,811 SH   DFND 3 576,336 0 7,475
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 156 12,132 SH   DFND 5 12,132 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 7 542 SH   OTR 19 0 0 542
PNC FINL SVCS GROUP INC COM 693475105 35 173 SH   DFND   173 0 0
PNC FINL SVCS GROUP INC COM 693475105 76,642 382,215 SH   DFND 1 382,215 0 0
PNC FINL SVCS GROUP INC COM 693475105 311 1,550 SH   DFND 14 1,550 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,700 13,464 SH   DFND 15 13,464 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,039 10,171 SH   DFND 2 10,171 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,255 11,244 SH   DFND 21 10,873 0 371
PNC FINL SVCS GROUP INC COM 693475105 159 795 SH   DFND 23 795 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,859 79,087 SH   DFND 24 5,255 0 73,832
PNC FINL SVCS GROUP INC COM 693475105 366,231 1,826,406 SH   DFND 3 1,686,854 0 139,552
PNC FINL SVCS GROUP INC COM 693475105 118,019 588,563 SH   DFND 5 464,316 124,247 0
PNC FINL SVCS GROUP INC COM 693475105 8,124 40,515 SH   DFND 7 0 40,515 0
PNC FINL SVCS GROUP INC COM 693475105 5,152 25,695 SH   DFND 8 17,284 8,411 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2 19 SH   DFND 15 19 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 189 1,905 SH   DFND 21 1,905 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6,773 68,343 SH   DFND 3 67,137 0 1,206
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,011 50,559 SH   DFND 5 15,244 35,315 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 169 1,708 SH   DFND 7 0 1,708 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,312 13,238 SH   DFND 8 11,603 1,635 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8 76 SH   DFND 19 76 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,162 10,300 SH   DFND 3 9,952 0 348
PIMCO ETF TR INV GRD CRP BD 72201R817 9,716 86,107 SH   DFND 5 6,845 79,262 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,176 10,426 SH   DFND 8 10,426 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 90 800 SH   DFND 19 800 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 56 500 SH   DFND 29 500 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 648 6,382 SH   DFND 15 6,382 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 145 1,432 SH   DFND 2 1,432 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15 150 SH   DFND 24 0 0 150
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 82,232 809,684 SH   DFND 3 783,987 0 25,697
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 27,989 275,591 SH   DFND 5 257,500 18,091 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 276 2,721 SH   DFND 7 0 2,721 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,228 71,167 SH   DFND 8 67,827 3,340 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 558 5,497 SH   OTR 19 0 0 5,497
PIMCO ETF TR INTER MUN BD ACT 72201R866 9 164 SH   DFND 2 164 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,849 68,480 SH   DFND 3 68,480 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 64 1,136 SH   DFND 8 1,136 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 82 1,594 SH   DFND 21 1,594 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 161 3,140 SH   DFND 3 2,140 0 1,000
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 160 3,120 SH   DFND 8 3,120 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 4,240 27,844 SH   DFND 2 27,844 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 97 636 SH   DFND 3 636 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 4,367 28,676 SH   DFND 5 28,676 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 101 664 SH   DFND 8 664 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 5 204 SH   DFND   204 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 84 3,254 SH   DFND 15 3,254 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 53 2,044 SH   DFND 21 2,044 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 17,250 665,785 SH   DFND 3 651,221 0 14,564
PIMCO DYNAMIC INCOME FD SHS 72201Y101 12,653 488,344 SH   DFND 5 483,293 5,051 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,517 135,729 SH   DFND 8 135,729 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 31 750 SH   DFND 3 750 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 56 1,895 SH   DFND 2 1,895 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 74 2,529 SH   DFND 21 2,529 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 175 5,944 SH   DFND 3 5,944 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 5 SH   SOLE   5 0 0
OLO INC CL A 68134L109 107 5,146 SH   DFND 2 5,146 0 0
OLO INC CL A 68134L109 69 3,305 SH   DFND 3 3,305 0 0
OLO INC CL A 68134L109 2,366 113,700 SH   DFND 5 113,700 0 0
OLO INC CL A 68134L109 166 8,000 SH   DFND 8 8,000 0 0
OLO INC CL A 68134L109 2 93 SH   OTR 19 0 0 93
OLO INC CL A 68134L109 981 47,140 SH   SOLE   47,140 0 0
OLYMPIC STEEL INC COM 68162K106 0 7 SH   DFND 2 7 0 0
OLYMPIC STEEL INC COM 68162K106 28 1,192 SH   DFND 3 1,192 0 0
OLYMPIC STEEL INC COM 68162K106 188 8,000 SH   DFND 4 0 8,000 0
OLYMPIC STEEL INC COM 68162K106 34 1,450 SH   DFND 5 1,450 0 0
OLYMPIC STEEL INC COM 68162K106 32 1,367 SH   SOLE   1,367 0 0
OMNICOM GROUP INC COM 681919106 37,651 513,863 SH   DFND 1 513,863 0 0
OMNICOM GROUP INC COM 681919106 160 2,188 SH   DFND 15 2,188 0 0
OMNICOM GROUP INC COM 681919106 133 1,818 SH   DFND 2 1,818 0 0
OMNICOM GROUP INC COM 681919106 251 3,419 SH   DFND 21 2,035 0 1,384
OMNICOM GROUP INC COM 681919106 8,486 115,812 SH   DFND 3 114,890 0 922
OMNICOM GROUP INC COM 681919106 20,355 277,809 SH   DFND 5 67,059 210,750 0
OMNICOM GROUP INC COM 681919106 28 377 SH   DFND 7 0 377 0
OMNICOM GROUP INC COM 681919106 130 1,773 SH   DFND 8 1,773 0 0
OMNICOM GROUP INC COM 681919106 57 780 SH   DFND 19 780 0 0
OMNICOM GROUP INC COM 681919106 17,637 240,708 SH   SOLE   240,708 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 24 800 SH   DFND 15 800 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 462 15,607 SH   DFND 2 15,607 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 57 1,919 SH   DFND 21 769 0 1,150
OMEGA HEALTHCARE INVS INC COM 681936100 1,709 57,753 SH   DFND 3 52,188 0 5,565
OMEGA HEALTHCARE INVS INC COM 681936100 94 3,165 SH   DFND 5 3,165 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1 39 SH   OTR 19 0 0 39
OMEGA HEALTHCARE INVS INC COM 681936100 294 9,933 SH   SOLE   9,933 0 0
OMEGA FLEX INC COM 682095104 5 40 SH   DFND 15 40 0 0
OMEGA FLEX INC COM 682095104 10 81 SH   DFND 2 81 0 0
OMEGA FLEX INC COM 682095104 2,967 23,373 SH   DFND 3 23,052 0 321
OMEGA FLEX INC COM 682095104 58 453 SH   SOLE   453 0 0
OMNICELL COM COM 68213N109 44 242 SH   DFND 15 242 0 0
OMNICELL COM COM 68213N109 488 2,706 SH   DFND 2 2,706 0 0
OMNICELL COM COM 68213N109 13 71 SH   DFND 21 71 0 0
OMNICELL COM COM 68213N109 12,029 66,666 SH   DFND 3 65,672 0 994
OMNICELL COM COM 68213N109 52,970 293,559 SH   DFND 4 0 54,144 239,415
OMNICELL COM COM 68213N109 4,642 25,724 SH   DFND 32;4 0 25,724 0
OMNICELL COM COM 68213N109 2 9 SH   DFND 19 9 0 0
OMNICELL COM COM 68213N109 42 233 SH   OTR 19 0 0 233
OMEROS CORP COM 682143102 27 4,257 SH   DFND 2 4,257 0 0
OMEROS CORP COM 682143102 99 15,356 SH   DFND 3 14,936 0 420
OMEROS CORP COM 682143102 0 47 SH   DFND 5 47 0 0
OMEROS CORP COM 682143102 3,767 585,915 SH   SOLE   585,915 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 6 556 SH   DFND 2 556 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 3 250 SH   DFND 5 250 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 12 1,102 SH   SOLE   1,102 0 0
ON SEMICONDUCTOR CORP COM 682189105 35,628 524,564 SH   DFND 1 524,564 0 0
ON SEMICONDUCTOR CORP COM 682189105 247 3,642 SH   DFND 15 3,642 0 0
ON SEMICONDUCTOR CORP COM 682189105 95 1,405 SH   DFND 21 1,405 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,689 39,587 SH   DFND 23 39,587 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,376 49,704 SH   DFND 3 48,668 0 1,036
ON SEMICONDUCTOR CORP COM 682189105 1,368 20,141 SH   DFND 5 19,871 270 0
ON SEMICONDUCTOR CORP COM 682189105 28 416 SH   DFND 8 416 0 0
ON SEMICONDUCTOR CORP COM 682189105 6 89 SH   DFND 19 89 0 0
ON SEMICONDUCTOR CORP COM 682189105 5 70 SH   OTR 19 0 0 70
ON SEMICONDUCTOR CORP COM 682189105 6,976 102,710 SH   SOLE   102,710 0 0
ON SEMICONDUCTOR CORP NOTE 1.625% 682189AP0 7 2,000 PRN   DFND 21 2,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625% 682189AP0 8,505 2,590,000 PRN   SOLE   2,590,000 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 58 41,476 SH   DFND 5 35,391 6,085 0
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ONCOCYTE CORP COM 68235C107 10 4,507 SH   DFND 2 4,507 0 0
ONCOCYTE CORP COM 68235C107 43 20,000 SH   DFND 3 20,000 0 0
ONCOCYTE CORP COM 68235C107 2 935 SH   DFND 19 935 0 0
ONCOCYTE CORP COM 68235C107 19 8,775 SH   SOLE   8,775 0 0
ONE GAS INC COM 68235P108 39 506 SH   DFND 15 506 0 0
ONE GAS INC COM 68235P108 476 6,135 SH   DFND 2 6,135 0 0
ONE GAS INC COM 68235P108 150 1,934 SH   DFND 21 1,934 0 0
ONE GAS INC COM 68235P108 1,742 22,457 SH   DFND 3 22,191 0 266
ONE GAS INC COM 68235P108 597 7,692 SH   SOLE   7,692 0 0
ONDAS HLDGS INC COM NEW 68236H204 0 42 SH   DFND 2 42 0 0
ONDAS HLDGS INC COM NEW 68236H204 107 15,877 SH   DFND 3 15,877 0 0
ONDAS HLDGS INC COM NEW 68236H204 326 48,520 SH   DFND 5 48,520 0 0
ONDAS HLDGS INC COM NEW 68236H204 10 1,500 SH   OTR 19 0 0 1,500
ONCTERNAL THERAPEUTICS INC COM 68236P107 6 2,617 SH   DFND 2 2,617 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 15 6,454 SH   SOLE   6,454 0 0
ONCORUS INC COM 68236R103 7 1,253 SH   DFND 2 1,253 0 0
PNC FINL SVCS GROUP INC COM 693475105 117 585 SH   DFND 9 585 0 0
PNC FINL SVCS GROUP INC COM 693475105 249 1,241 SH   DFND 19 1,241 0 0
PNC FINL SVCS GROUP INC COM 693475105 119 591 SH   OTR 19 0 0 591
PNC FINL SVCS GROUP INC COM 693475105 2,498 12,457 SH   DFND 29 12,457 0 0
PNC FINL SVCS GROUP INC COM 693475105 29,809 148,658 SH   SOLE   148,658 0 0
POSCO SPONSORED ADR 693483109 29 502 SH   DFND 15 502 0 0
POSCO SPONSORED ADR 693483109 13 228 SH   DFND 21 228 0 0
POSCO SPONSORED ADR 693483109 2,130 36,543 SH   DFND 3 32,914 0 3,629
POSCO SPONSORED ADR 693483109 88 1,505 SH   DFND 5 0 1,505 0
PMV CONSUMER ACQUISITION COR COM 693486102 143 14,500 SH   DFND 3 14,500 0 0
PNM RES INC COM 69349H107 3 64 SH   DFND 15 64 0 0
PNM RES INC COM 69349H107 1,145 25,095 SH   DFND 2 25,095 0 0
PNM RES INC COM 69349H107 40 878 SH   DFND 21 878 0 0
PNM RES INC COM 69349H107 166 3,638 SH   DFND 3 3,574 0 64
PNM RES INC COM 69349H107 21 450 SH   DFND 19 450 0 0
PNM RES INC COM 69349H107 570 12,488 SH   SOLE   12,488 0 0
PPG INDS INC COM 693506107 12,167 70,559 SH   DFND 1 70,559 0 0
PPG INDS INC COM 693506107 675 3,914 SH   DFND 15 3,914 0 0
PPG INDS INC COM 693506107 1,037 6,013 SH   DFND 2 6,013 0 0
PPG INDS INC COM 693506107 11,283 65,429 SH   DFND 21 65,429 0 0
PPG INDS INC COM 693506107 29,942 173,636 SH   DFND 3 159,619 0 14,017
PPG INDS INC COM 693506107 26,451 153,390 SH   DFND 5 13,901 139,489 0
PPG INDS INC COM 693506107 449 2,606 SH   DFND 7 0 2,606 0
PPG INDS INC COM 693506107 7 39 SH   DFND 8 39 0 0
PPG INDS INC COM 693506107 912 5,290 SH   DFND 19 5,290 0 0
PPG INDS INC COM 693506107 3 20 SH   OTR 19 0 0 20
PPG INDS INC COM 693506107 13,067 75,777 SH   SOLE   75,777 0 0
PPL CORP COM 69351T106 129,110 4,295,072 SH   DFND 1 4,295,072 0 0
PPL CORP COM 69351T106 281 9,364 SH   DFND 15 9,364 0 0
PPL CORP COM 69351T106 404 13,453 SH   DFND 2 13,453 0 0
PPL CORP COM 69351T106 1,307 43,496 SH   DFND 21 22,576 0 20,920
PPL CORP COM 69351T106 27,334 909,316 SH   DFND 3 775,170 0 134,146
PPL CORP COM 69351T106 13,625 453,267 SH   DFND 5 26,997 426,270 0
PPL CORP COM 69351T106 66 2,200 SH   DFND 8 2,200 0 0
PPL CORP COM 69351T106 5 182 SH   DFND 19 182 0 0
PPL CORP COM 69351T106 8,103 269,548 SH   SOLE   269,548 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 1 32 SH   DFND 15 32 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 50 2,148 SH   DFND 2 2,148 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 88 3,826 SH   SOLE   3,826 0 0
PRA GROUP INC COM 69354N106 15 305 SH   DFND 15 305 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 753 32,576 SH   DFND 21 32,576 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 21 897 SH   DFND 3 897 0 0
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PINDUODUO INC SPONSORED ADS 722304102 1 13 SH   DFND 15 13 0 0
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PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 15 1,500 SH   DFND 2 1,500 0 0
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PINTEREST INC CL A 72352L106 3,126 86,000 SH Put SOLE   86,000 0 0
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PLAYTIKA HLDG CORP COM 72815L107 1,207 69,804 SH   DFND 1 69,804 0 0
PLAYTIKA HLDG CORP COM 72815L107 50 2,887 SH   DFND 5 2,887 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,955 113,091 SH   SOLE   113,091 0 0
PLEXUS CORP COM 729132100 94 981 SH   DFND 2 981 0 0
PLEXUS CORP COM 729132100 176 1,832 SH   DFND 3 1,832 0 0
PLEXUS CORP COM 729132100 34,244 357,121 SH   DFND 4 0 66,770 290,351
PLEXUS CORP COM 729132100 3,532 36,830 SH   DFND 32;4 0 36,830 0
PLEXUS CORP COM 729132100 391 4,080 SH   SOLE   4,080 0 0
PLIANT THERAPEUTICS INC COM 729139105 1 111 SH   DFND 15 111 0 0
PLIANT THERAPEUTICS INC COM 729139105 23 1,676 SH   DFND 2 1,676 0 0
PLIANT THERAPEUTICS INC COM 729139105 47 3,508 SH   SOLE   3,508 0 0
PLUG POWER INC COM NEW 72919P202 91 3,213 SH   DFND   3,213 0 0
PLUG POWER INC COM NEW 72919P202 102 3,625 SH   DFND 15 3,625 0 0
PLUG POWER INC COM NEW 72919P202 14 512 SH   DFND 21 300 0 212
PLUG POWER INC COM NEW 72919P202 14 500 SH   DFND 24 0 0 500
PLUG POWER INC COM NEW 72919P202 10,338 366,201 SH   DFND 3 356,691 0 9,510
PLUG POWER INC COM NEW 72919P202 5,851 207,269 SH   DFND 5 207,259 10 0
PLUG POWER INC COM NEW 72919P202 237 8,390 SH   DFND 8 8,390 0 0
PLUG POWER INC COM NEW 72919P202 2,882 102,097 SH   SOLE   102,097 0 0
PLUMAS BANCORP COM 729273102 91 2,700 SH   DFND 3 2,700 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 1 1,000 SH   DFND 5 1,000 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400 0 1 SH   DFND 3 1 0 0
PLX PHARMA INC COM 72942A107 185 23,107 SH   DFND 3 23,107 0 0
PLYMOUTH INDL REIT INC COM 729640102 88 2,740 SH   DFND 2 2,740 0 0
PLYMOUTH INDL REIT INC COM 729640102 30 936 SH   DFND 21 936 0 0
PLYMOUTH INDL REIT INC COM 729640102 2,937 91,766 SH   DFND 3 91,547 0 219
PLYMOUTH INDL REIT INC COM 729640102 146 4,561 SH   SOLE   4,561 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 0 3 SH   DFND 2 3 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 6 1,100 SH   DFND 3 1,100 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 17 3,000 SH   DFND 5 3,000 0 0
POINTS INTL LTD COM NEW 730843208 383 25,000 SH   DFND   25,000 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 30 529 SH   DFND 21 529 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 2,159 38,524 SH   DFND 3 38,524 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 12 498 SH   DFND 2 498 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 118 4,776 SH   DFND 3 4,776 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 1,704 40,625 SH   DFND 5 40,625 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 13 300 SH   DFND 8 300 0 0
PACER FDS TR WEALTHSHIELD 69374H840 370 11,204 SH   DFND 3 11,204 0 0
PACER FDS TR PACER US SMALL 69374H857 58 1,360 SH   DFND 15 1,360 0 0
PACER FDS TR PACER US SMALL 69374H857 590 13,791 SH   DFND 2 13,791 0 0
PACER FDS TR PACER US SMALL 69374H857 12,337 288,456 SH   DFND 3 269,540 0 18,916
PACER FDS TR EMRG MKT CASH 69374H865 74 3,000 SH   DFND 3 3,000 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 320 10,242 SH   DFND 3 10,242 0 0
PACER FDS TR US CASH COWS 100 69374H881 13,892 295,008 SH   DFND 3 290,868 0 4,140
P10 INC COM CL A 69376K106 0 10 SH   DFND 2 10 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 267 13,054 SH   DFND 2 13,054 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 24 1,180 SH   DFND 21 1,180 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 720 35,203 SH   DFND 3 35,203 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 257 12,554 SH   DFND 5 12,554 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 87 SH   DFND 8 87 0 0
PACIFIC PREMIER BANCORP COM 69478X105 124 3,088 SH   DFND 2 3,088 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3 69 SH   DFND 21 69 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,235 30,843 SH   DFND 3 30,044 0 799
PACIFIC PREMIER BANCORP COM 69478X105 15,675 391,577 SH   DFND 4 0 68,774 322,803
PACIFIC PREMIER BANCORP COM 69478X105 26 654 SH   DFND 5 4 650 0
PACIFIC PREMIER BANCORP COM 69478X105 1,507 37,638 SH   DFND 32;4 0 37,638 0
PACIFIC PREMIER BANCORP COM 69478X105 43 1,086 SH   DFND 19 1,086 0 0
PACIFIC PREMIER BANCORP COM 69478X105 547 13,675 SH   SOLE   13,675 0 0
PACIRA BIOSCIENCES INC COM 695127100 1 9 SH   DFND 15 9 0 0
PACIRA BIOSCIENCES INC COM 695127100 130 2,165 SH   DFND 2 2,165 0 0
PACIRA BIOSCIENCES INC COM 695127100 13 211 SH   DFND 21 211 0 0
PACIRA BIOSCIENCES INC COM 695127100 186 3,094 SH   DFND 3 3,069 0 25
PACIRA BIOSCIENCES INC COM 695127100 391 6,500 SH   DFND 5 6,500 0 0
PACIRA BIOSCIENCES INC COM 695127100 140 2,325 SH   DFND 8 2,325 0 0
PACIRA BIOSCIENCES INC COM 695127100 28 461 SH   OTR 19 0 0 461
PACIRA BIOSCIENCES INC COM 695127100 388 6,441 SH   SOLE   6,441 0 0
PACKAGING CORP AMER COM 695156109 216 1,590 SH   DFND 15 1,590 0 0
PACKAGING CORP AMER COM 695156109 327 2,400 SH   DFND 2 2,400 0 0
PACKAGING CORP AMER COM 695156109 103 757 SH   DFND 21 757 0 0
POINTS INTL LTD COM NEW 730843208 233 15,225 SH   DFND 5 15,225 0 0
POINTS INTL LTD COM NEW 730843208 46 3,012 SH   DFND 8 3,012 0 0
POLARIS INC COM 731068102 33 297 SH   DFND 15 297 0 0
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POLARIS INC COM 731068102 4 36 SH   DFND 7 0 36 0
POLARIS INC COM 731068102 110 1,000 SH   DFND 8 1,000 0 0
POLARIS INC COM 731068102 542 4,933 SH   SOLE   4,933 0 0
POLARITYTE INC COM 731094108 0 600 SH   DFND 5 0 600 0
POLYMET MNG CORP COM NEW 731916409 7 2,664 SH   DFND 2 2,664 0 0
POLYMET MNG CORP COM NEW 731916409 2 750 SH   DFND 3 750 0 0
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POOL CORP COM 73278L105 458 809 SH   DFND 2 809 0 0
POOL CORP COM 73278L105 43 76 SH   DFND 21 76 0 0
POOL CORP COM 73278L105 55 97 SH   DFND 23 97 0 0
POOL CORP COM 73278L105 27,226 48,103 SH   DFND 3 47,511 0 592
POOL CORP COM 73278L105 9,767 17,256 SH   DFND 5 65 17,191 0
POOL CORP COM 73278L105 8 14 SH   DFND 19 14 0 0
POOL CORP COM 73278L105 5 9 SH   OTR 19 0 0 9
POOL CORP COM 73278L105 7,053 12,462 SH   SOLE   12,462 0 0
POPULAR INC COM NEW 733174700 23,713 289,046 SH   DFND 1 289,046 0 0
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POPULAR INC COM NEW 733174700 43 526 SH   DFND 21 526 0 0
POPULAR INC COM NEW 733174700 2,866 34,933 SH   DFND 3 34,694 0 239
POPULAR INC COM NEW 733174700 2 24 SH   DFND 19 24 0 0
POPULAR INC COM NEW 733174700 542 6,603 SH   SOLE   6,603 0 0
PORCH GROUP INC COM 733245104 9 609 SH   DFND 15 609 0 0
PORCH GROUP INC COM 733245104 86 5,496 SH   DFND 2 5,496 0 0
PORCH GROUP INC COM 733245104 454 29,119 SH   DFND 3 29,119 0 0
PORCH GROUP INC COM 733245104 175 11,246 SH   SOLE   11,246 0 0
PORCH GROUP INC COM 733245104 1,431 91,800 SH Call SOLE   91,800 0 0
PORTILLOS INC COM CL A 73642K106 62 1,655 SH   DFND 2 1,655 0 0
PORTILLOS INC COM CL A 73642K106 406 10,824 SH   DFND 3 10,809 0 15
PORTILLOS INC COM CL A 73642K106 129 3,431 SH   SOLE   3,431 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 29 544 SH   DFND 15 544 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 321 6,058 SH   DFND 2 6,058 0 0
PACKAGING CORP AMER COM 695156109 7,130 52,372 SH   DFND 23 41,755 0 10,617
PACKAGING CORP AMER COM 695156109 272 2,000 SH   DFND 24 0 0 2,000
PACKAGING CORP AMER COM 695156109 14,954 109,838 SH   DFND 3 109,427 0 411
PACKAGING CORP AMER COM 695156109 163 1,198 SH   DFND 5 1,198 0 0
PACKAGING CORP AMER COM 695156109 649 4,770 SH   OTR 23 4,770 0 0
PACKAGING CORP AMER COM 695156109 4,088 30,027 SH   SOLE   30,027 0 0
PACKAGING CORP AMER COM 695156109 2,178 16,000 SH Call SOLE   16,000 0 0
PACWEST BANCORP DEL COM 695263103 5 109 SH   DFND 15 109 0 0
PACWEST BANCORP DEL COM 695263103 282 6,242 SH   DFND 2 6,242 0 0
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PACWEST BANCORP DEL COM 695263103 44,142 977,232 SH   DFND 23 921,882 0 55,350
PACWEST BANCORP DEL COM 695263103 3,558 78,765 SH   DFND 3 77,216 0 1,549
PACWEST BANCORP DEL COM 695263103 7 154 SH   DFND 5 0 154 0
PACWEST BANCORP DEL COM 695263103 58 1,289 SH   DFND 19 1,289 0 0
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PACWEST BANCORP DEL COM 695263103 1,370 30,323 SH   DFND 26;23 0 0 30,323
PACWEST BANCORP DEL COM 695263103 278 6,144 SH   SOLE   6,144 0 0
PACTIV EVERGREEN INC COM 69526K105 34 2,701 SH   DFND 2 2,701 0 0
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PAGERDUTY INC COM 69553P100 2 57 SH   DFND 15 57 0 0
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PAGERDUTY INC COM 69553P100 2,357 67,837 SH   DFND 3 67,122 0 715
PAGERDUTY INC COM 69553P100 6,807 195,874 SH   DFND 5 195,874 0 0
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PAGERDUTY INC COM 69553P100 66 1,900 SH   OTR 19 0 0 1,900
PAGERDUTY INC COM 69553P100 416 11,973 SH   SOLE   11,973 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 2,000 SH   DFND 2 2,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,610 143,323 SH   DFND   143,323 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 27 1,500 SH   DFND 15 1,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 253 13,903 SH   DFND 21 13,903 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,915 489,578 SH   DFND 3 473,203 0 16,375
PALANTIR TECHNOLOGIES INC CL A 69608A108 30,398 1,669,324 SH   DFND 5 1,657,617 11,707 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 182 10,000 SH   DFND 7 0 10,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,242 123,118 SH   DFND 8 123,118 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 282 15,500 SH   DFND 19 15,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,258 69,099 SH   SOLE   69,099 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,284 400,000 SH Put SOLE   400,000 0 0
OPEN TEXT CORP COM 683715106 64,454 1,357,507 SH   SOLE   1,357,507 0 0
OPEN LENDING CORP COM CL A 68373J104 169 7,497 SH   DFND 2 7,497 0 0
OPEN LENDING CORP COM CL A 68373J104 12 533 SH   DFND 3 533 0 0
OPEN LENDING CORP COM CL A 68373J104 6 285 SH   DFND 5 0 285 0
OPEN LENDING CORP COM CL A 68373J104 908 40,389 SH   SOLE   40,389 0 0
OPGEN INC COM 68373L307 1 1,000 SH   DFND 5 1,000 0 0
OPERA LTD SPONSORED ADS 68373M107 0 50 SH   DFND 2 50 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 40 1,200 SH   DFND 5 1,200 0 0
PUBLIC STORAGE COM 74460D109 1,630 4,351 SH   DFND 2 4,351 0 0
PUBLIC STORAGE COM 74460D109 966 2,578 SH   DFND 21 2,578 0 0
PUBLIC STORAGE COM 74460D109 30,558 81,583 SH   DFND 3 78,592 0 2,991
PUBLIC STORAGE COM 74460D109 1,654 4,416 SH   DFND 5 277 4,139 0
PUBLIC STORAGE COM 74460D109 1,187 3,168 SH   DFND 19 3,168 0 0
PUBLIC STORAGE COM 74460D109 4 12 SH   OTR 19 0 0 12
PUBLIC STORAGE COM 74460D109 49,319 131,672 SH   SOLE   131,672 0 0
PUBMATIC INC COM CL A 74467Q103 12 347 SH   DFND 15 347 0 0
PUBMATIC INC COM CL A 74467Q103 5,114 150,204 SH   DFND 3 149,805 0 399
PUBMATIC INC COM CL A 74467Q103 28,974 850,930 SH   DFND 4 0 166,201 684,729
PUBMATIC INC COM CL A 74467Q103 143 4,198 SH   DFND 5 4,198 0 0
PUBMATIC INC COM CL A 74467Q103 2,982 87,578 SH   DFND 32;4 0 87,578 0
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PULMONX CORP COM 745848101 55 1,709 SH   DFND 2 1,709 0 0
PULMONX CORP COM 745848101 122 3,808 SH   SOLE   3,808 0 0
PULTE GROUP INC COM 745867101 76,657 1,341,100 SH   DFND 1 1,341,100 0 0
PULTE GROUP INC COM 745867101 549 9,596 SH   DFND 15 9,596 0 0
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PULTE GROUP INC COM 745867101 1,426 24,954 SH   DFND 21 24,954 0 0
PULTE GROUP INC COM 745867101 286 5,000 SH   DFND 24 0 0 5,000
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PULTE GROUP INC COM 745867101 5 93 SH   OTR 19 0 0 93
PULTE GROUP INC COM 745867101 5,309 92,875 SH   SOLE   92,875 0 0
PULSE BIOSCIENCES INC COM 74587B101 17 1,146 SH   DFND 2 1,146 0 0
PULSE BIOSCIENCES INC COM 74587B101 3 187 SH   DFND 3 187 0 0
PULSE BIOSCIENCES INC COM 74587B101 30 2,029 SH   SOLE   2,029 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 8 2,736 SH   DFND 2 2,736 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3 877 SH   DFND 3 877 0 0
PALO ALTO NETWORKS INC COM 697435105 912 1,638 SH   DFND 15 1,638 0 0
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PALO ALTO NETWORKS INC COM 697435105 5,702 10,241 SH   DFND 23 4,420 0 5,821
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PALO ALTO NETWORKS INC COM 697435105 52,512 94,318 SH   DFND 5 93,438 880 0
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PALO ALTO NETWORKS INC COM 697435105 2,086 3,747 SH   DFND 19 3,747 0 0
PALO ALTO NETWORKS INC COM 697435105 357 642 SH   OTR 19 420 0 222
PALO ALTO NETWORKS INC COM 697435105 56 100 SH   DFND 29 100 0 0
PALO ALTO NETWORKS INC COM 697435105 211,773 380,367 SH   SOLE   380,367 0 0
PALO ALTO NETWORKS INC COM 697435105 7,238 13,000 SH Call SOLE   13,000 0 0
PALO ALTO NETWORKS INC COM 697435105 28,896 51,900 SH Put SOLE   51,900 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 10,687 5,098,000 PRN   SOLE   5,098,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 20,022 10,569,000 PRN   DFND 6 10,569,000 0 0
PALOMAR HLDGS INC COM 69753M105 2 34 SH   DFND 15 34 0 0
PALOMAR HLDGS INC COM 69753M105 102 1,576 SH   DFND 2 1,576 0 0
PALOMAR HLDGS INC COM 69753M105 3 48 SH   DFND 21 48 0 0
PALOMAR HLDGS INC COM 69753M105 873 13,481 SH   DFND 23 13,481 0 0
PALOMAR HLDGS INC COM 69753M105 40 613 SH   DFND 3 613 0 0
PALOMAR HLDGS INC COM 69753M105 1 18 SH   OTR 19 0 0 18
PALOMAR HLDGS INC COM 69753M105 232 3,584 SH   SOLE   3,584 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 685 32,450 SH   DFND 14 32,450 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1 34 SH   DFND 21 34 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4 201 SH   DFND 3 201 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 5 252 SH   DFND 19 252 0 0
PAN AMERN SILVER CORP COM 697900108 91,460 3,662,784 SH   DFND 1 3,662,784 0 0
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PAN AMERN SILVER CORP COM 697900108 2,076 83,126 SH   DFND 3 83,032 0 94
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PAN AMERN SILVER CORP COM 697900108 766 30,685 SH   DFND 8 30,685 0 0
PAN AMERN SILVER CORP COM 697900108 4,489 179,789 SH   SOLE   179,789 0 0
PANBELA THERAPEUTICS INC COM 69833Q100 1 500 SH   DFND 21 500 0 0
PAPA JOHNS INTL INC COM 698813102 972 7,283 SH   DFND 1 7,283 0 0
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PAPA JOHNS INTL INC COM 698813102 614 4,603 SH   DFND 2 4,603 0 0
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PUMA BIOTECHNOLOGY INC COM 74587V107 1 385 SH   DFND 19 385 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 14 4,707 SH   SOLE   4,707 0 0
PURE CYCLE CORP COM NEW 746228303 23 1,585 SH   DFND 2 1,585 0 0
PURE CYCLE CORP COM NEW 746228303 37 2,510 SH   DFND 3 2,500 0 10
PURE CYCLE CORP COM NEW 746228303 41 2,807 SH   SOLE   2,807 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 43 4,442 SH   DFND 2 4,442 0 0
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PURECYCLE TECHNOLOGIES INC COM 74623V103 75 7,787 SH   SOLE   7,787 0 0
PURE STORAGE INC CL A 74624M102 1,757 53,973 SH   DFND 1 53,973 0 0
PURE STORAGE INC CL A 74624M102 63 1,930 SH   DFND 15 1,930 0 0
PURE STORAGE INC CL A 74624M102 2,496 76,669 SH   DFND 3 73,607 0 3,062
PURE STORAGE INC CL A 74624M102 15 448 SH   DFND 5 50 398 0
PURE STORAGE INC CL A 74624M102 845 25,967 SH   SOLE   25,967 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 4,361 3,267,000 PRN   DFND 6 3,267,000 0 0
PURPLE INNOVATION INC COM 74640Y106 93 6,992 SH   DFND 2 6,992 0 0
PURPLE INNOVATION INC COM 74640Y106 26 1,950 SH   DFND 3 1,950 0 0
PURPLE INNOVATION INC COM 74640Y106 3 211 SH   DFND 5 211 0 0
PURPLE INNOVATION INC COM 74640Y106 111 8,400 SH   SOLE   8,400 0 0
PUTNAM ETF TRUST SUSTAINABLE LEAD 746729102 102 3,663 SH   DFND 3 3,663 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 235 8,429 SH   DFND 3 8,429 0 0
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 157 5,386 SH   DFND 3 5,386 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 0 37 SH   DFND 21 37 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 716 81,624 SH   DFND 3 80,248 0 1,376
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 547 128,095 SH   DFND 3 127,573 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 51 12,829 SH   DFND 3 12,829 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 24 1,673 SH   DFND 21 1,673 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 516 35,806 SH   DFND 3 35,806 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 491 50,000 SH   DFND 2 50,000 0 0
QCR HOLDINGS INC COM 74727A104 33 598 SH   DFND 2 598 0 0
QCR HOLDINGS INC COM 74727A104 52 926 SH   DFND 3 926 0 0
QCR HOLDINGS INC COM 74727A104 124 2,209 SH   SOLE   2,209 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1 330 SH   DFND 2 330 0 0
QUAKER HOUGHTON COM 747316107 7 29 SH   DFND 15 29 0 0
QUAKER HOUGHTON COM 747316107 183 794 SH   DFND 2 794 0 0
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PORTLAND GEN ELEC CO COM NEW 736508847 14 266 SH   DFND 21 266 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 41,820 790,244 SH   DFND 23 720,650 0 69,594
PORTLAND GEN ELEC CO COM NEW 736508847 9,449 178,558 SH   DFND 3 176,831 0 1,727
PORTLAND GEN ELEC CO COM NEW 736508847 1,388 26,220 SH   DFND 5 0 26,220 0
PORTLAND GEN ELEC CO COM NEW 736508847 4 82 SH   DFND 19 82 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,126 40,175 SH   DFND 26;23 0 0 40,175
PORTLAND GEN ELEC CO COM NEW 736508847 695 13,129 SH   SOLE   13,129 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 214 8,626 SH   DFND 19 8,626 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 12 1,779 SH   DFND 2 1,779 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 29 4,194 SH   SOLE   4,194 0 0
POSHMARK INC COM CL A 73739W104 7 414 SH   DFND 2 414 0 0
POSHMARK INC COM CL A 73739W104 104 6,100 SH   DFND 3 6,100 0 0
POSHMARK INC COM CL A 73739W104 250 14,685 SH   DFND 5 14,685 0 0
POST HLDGS INC COM 737446104 7,142 63,353 SH   DFND 1 63,353 0 0
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RAPID7 INC COM 753422104 33 281 SH   DFND 21 281 0 0
RAPID7 INC COM 753422104 9 77 SH   DFND 23 77 0 0
RAPID7 INC COM 753422104 4,853 41,232 SH   DFND 3 35,431 0 5,801
RAPID7 INC COM 753422104 566 4,810 SH   DFND 4 0 1,500 3,310
RAPID7 INC COM 753422104 3,140 26,679 SH   DFND 5 2,576 24,103 0
RAPID7 INC COM 753422104 3 24 SH   DFND 19 24 0 0
RAPID7 INC COM 753422104 15,664 133,097 SH   SOLE   133,097 0 0
RAPT THERAPEUTICS INC COM 75382E109 50 1,371 SH   DFND 2 1,371 0 0
RAPT THERAPEUTICS INC COM 75382E109 114 3,107 SH   SOLE   3,107 0 0
RAYMOND JAMES FINL INC COM 754730109 27,989 278,775 SH   DFND 1 278,775 0 0
RAYMOND JAMES FINL INC COM 754730109 33 324 SH   DFND 15 324 0 0
RAYMOND JAMES FINL INC COM 754730109 397 3,951 SH   DFND 2 3,951 0 0
RAYMOND JAMES FINL INC COM 754730109 870 8,665 SH   DFND 21 8,440 0 225
RAYMOND JAMES FINL INC COM 754730109 11,904 118,566 SH   DFND 3 116,719 0 1,847
RAYMOND JAMES FINL INC COM 754730109 2,256 22,469 SH   DFND 5 22,334 135 0
RAYMOND JAMES FINL INC COM 754730109 25 247 SH   DFND 8 247 0 0
RAYMOND JAMES FINL INC COM 754730109 6,511 64,853 SH   SOLE   64,853 0 0
PROLOGIS INC. COM 74340W103 98,105 582,707 SH   SOLE   582,707 0 0
PROPHASE LABS INC COM 74345W108 4 500 SH   DFND 3 500 0 0
PROS HOLDINGS INC COM 74346Y103 27 784 SH   DFND 15 784 0 0
PROS HOLDINGS INC COM 74346Y103 93 2,702 SH   DFND 2 2,702 0 0
PROS HOLDINGS INC COM 74346Y103 3 94 SH   DFND 21 94 0 0
PROS HOLDINGS INC COM 74346Y103 9,060 262,689 SH   DFND 3 257,866 0 4,823
PROS HOLDINGS INC COM 74346Y103 4,951 143,540 SH   SOLE   143,540 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 2 200 SH   DFND 5 200 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 0 7 SH   DFND 15 7 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 468 8,249 SH   DFND 2 8,249 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 20 350 SH   DFND 21 350 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 1,099 19,380 SH   DFND 3 15,441 0 3,939
PROSHARES TR ONLINE RTL ETF 74347B169 266 4,681 SH   DFND 5 4,681 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 7 125 SH   DFND 8 125 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 13 750 SH   DFND 11 750 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 3,413 202,093 SH   DFND 2 202,093 0 0
PROSHARES TR SHT MSCI NEW 74347B284 2 100 SH   DFND 5 100 0 0
PROSHARES TR DECLINE RETAIL 74347B367 1 35 SH   DFND 3 35 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 16 296 SH   DFND 3 296 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 14 2,000 SH   DFND 11 2,000 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 0 50 SH   DFND 5 50 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 2 129 SH   DFND 5 129 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 473 9,883 SH   DFND 3 9,869 0 14
PROSHARES TR MSCI EUR DIV 74347B540 37 679 SH   DFND 3 679 0 0
PROSHARES TR INVT INT RT HG 74347B607 6 82 SH   DFND 15 82 0 0
PROSHARES TR INVT INT RT HG 74347B607 56 755 SH   DFND 24 0 0 755
PROSHARES TR INVT INT RT HG 74347B607 9,131 122,777 SH   DFND 3 118,456 0 4,321
PROSHARES TR INVT INT RT HG 74347B607 381 5,118 SH   DFND 5 5,118 0 0
PROSHARES TR INVT INT RT HG 74347B607 19 256 SH   DFND 8 256 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 14,597 197,979 SH   DFND 3 188,014 0 9,965
PROSHARES TR S&P MDCP 400 DIV 74347B680 7 95 SH   DFND 5 95 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 16 232 SH   DFND 2 232 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 8,312 124,284 SH   DFND 3 122,305 0 1,979
PROSHARES TR ST EMG MKT ETF 74347B706 25 347 SH   DFND 3 347 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 1 50 SH   DFND 5 50 0 0
PROSHARES TR MORNINGSTAR ALTR 74347B813 127 3,275 SH   DFND 3 3,275 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 2,653 57,877 SH   DFND 3 54,994 0 2,883
PROSHARES TR MSCI EAFE DIVD 74347B839 95 2,082 SH   DFND 5 861 1,221 0
PROSHARES TR MSCI EAFE DIVD 74347B839 48 1,050 SH   DFND 8 1,050 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 2 27 SH   DFND 2 27 0 0
RAYMOND JAMES FINL INC COM 754730109 6,024 60,000 SH Call SOLE   60,000 0 0
RAYONIER INC COM 754907103 467 11,581 SH   DFND 1 11,581 0 0
RAYONIER INC COM 754907103 193 4,794 SH   DFND 2 4,794 0 0
RAYONIER INC COM 754907103 30 751 SH   DFND 21 751 0 0
RAYONIER INC COM 754907103 7,548 187,014 SH   DFND 3 180,786 0 6,228
RAYONIER INC COM 754907103 3 67 SH   DFND 5 67 0 0
RAYONIER INC COM 754907103 212 5,251 SH   SOLE   5,251 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 200 SH   DFND 21 200 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 96 16,731 SH   DFND 3 16,533 0 198
RAYONIER ADVANCED MATLS INC COM 75508B104 1 206 SH   DFND 5 206 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 51 9,012 SH   SOLE   9,012 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 37 429 SH   DFND   429 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 223,723 2,599,612 SH   DFND 1 2,599,612 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 138 1,600 SH   DFND 14 1,600 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,128 36,344 SH   DFND 15 36,344 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,932 34,068 SH   DFND 2 34,068 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,266 37,946 SH   DFND 21 37,946 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 681 7,914 SH   DFND 23 6,851 0 1,063
RAYTHEON TECHNOLOGIES CORP COM 75513E101 23,607 274,312 SH   DFND 24 110,127 0 164,185
RAYTHEON TECHNOLOGIES CORP COM 75513E101 150,676 1,750,830 SH   DFND 3 1,648,799 0 102,031
RAYTHEON TECHNOLOGIES CORP COM 75513E101 74,568 866,463 SH   DFND 5 703,245 163,218 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,780 55,543 SH   DFND 7 0 55,543 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,680 31,145 SH   DFND 8 22,623 8,522 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 202 2,342 SH   DFND 9 2,342 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,002 23,267 SH   DFND 19 23,267 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 200 2,326 SH   OTR 19 1,850 0 476
RAYTHEON TECHNOLOGIES CORP COM 75513E101 47,960 557,284 SH   SOLE   557,284 0 0
RBC BEARINGS INC COM 75524B104 53 263 SH   DFND 15 263 0 0
RBC BEARINGS INC COM 75524B104 262 1,296 SH   DFND 2 1,296 0 0
RBC BEARINGS INC COM 75524B104 20 98 SH   DFND 21 98 0 0
RBC BEARINGS INC COM 75524B104 2 12 SH   DFND 23 12 0 0
RBC BEARINGS INC COM 75524B104 10,677 52,863 SH   DFND 3 51,708 0 1,155
RBC BEARINGS INC COM 75524B104 27,808 137,682 SH   DFND 4 0 19,560 118,122
RBC BEARINGS INC COM 75524B104 3,529 17,475 SH   DFND 5 0 17,475 0
RBC BEARINGS INC COM 75524B104 70 349 SH   DFND 8 349 0 0
RBC BEARINGS INC COM 75524B104 2,935 14,530 SH   DFND 32;4 0 14,530 0
RE MAX HLDGS INC CL A 75524W108 4 144 SH   DFND 2 144 0 0
RE MAX HLDGS INC CL A 75524W108 4 130 SH   DFND 21 130 0 0
PERFICIENT INC COM 71375U101 253 1,954 SH   DFND 2 1,954 0 0
PERFICIENT INC COM 71375U101 47 363 SH   DFND 21 363 0 0
PERFICIENT INC COM 71375U101 945 7,310 SH   DFND 3 7,208 0 102
PERFICIENT INC COM 71375U101 49,576 383,446 SH   DFND 4 0 54,300 329,146
PERFICIENT INC COM 71375U101 75 577 SH   DFND 5 577 0 0
PERFICIENT INC COM 71375U101 5,223 40,400 SH   DFND 32;4 0 40,400 0
PERFICIENT INC COM 71375U101 11,449 88,552 SH   SOLE   88,552 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 41 895 SH   DFND 15 895 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 906 19,747 SH   DFND 2 19,747 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1 19 SH   DFND 21 19 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 8,347 181,899 SH   DFND 23 166,598 0 15,301
PERFORMANCE FOOD GROUP CO COM 71377A103 200 4,351 SH   DFND 3 4,351 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 27,420 597,508 SH   DFND 4 0 111,252 486,256
PERFORMANCE FOOD GROUP CO COM 71377A103 1,244 27,098 SH   DFND 5 0 27,098 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,867 62,468 SH   DFND 32;4 0 62,468 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2 39 SH   DFND 19 39 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 461 10,054 SH   DFND 26;23 0 0 10,054
PERFORMANCE FOOD GROUP CO COM 71377A103 1,015 22,113 SH   SOLE   22,113 0 0
PERFORMANT FINL CORP COM 71377E105 1 361 SH   DFND 15 361 0 0
PERKINELMER INC COM 714046109 121 603 SH   DFND 15 603 0 0
PERKINELMER INC COM 714046109 604 3,005 SH   DFND 2 3,005 0 0
PERKINELMER INC COM 714046109 96 476 SH   DFND 21 476 0 0
PERKINELMER INC COM 714046109 2,174 10,813 SH   DFND 3 10,513 0 300
PERKINELMER INC COM 714046109 768 3,822 SH   DFND 5 3,822 0 0
PERKINELMER INC COM 714046109 202 1,006 SH   DFND 19 1,006 0 0
PERKINELMER INC COM 714046109 2 8 SH   OTR 19 0 0 8
PERKINELMER INC COM 714046109 8,012 39,847 SH   SOLE   39,847 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 113 SH   DFND 2 113 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 18 8,555 SH   DFND 3 0 0 8,555
PERPETUA RESOURCES CORP COM 714266103 14 2,930 SH   DFND 2 2,930 0 0
PERPETUA RESOURCES CORP COM 714266103 4 796 SH   DFND 5 796 0 0
PERPETUA RESOURCES CORP COM 714266103 23 4,738 SH   SOLE   4,738 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 394 20,000 SH   DFND 2 20,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3 150 SH   DFND 21 150 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 44 2,243 SH   DFND 3 2,243 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 34 1,716 SH   DFND 5 1,716 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 7 353 SH   DFND 19 0 0 353
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 0 20 SH   SOLE   20 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 11 192 SH   DFND 3 192 0 0
PROSHARES TR BITCOIN STRATE 74347G440 0 15 SH   DFND 5 15 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 57 850 SH   DFND 3 850 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 24 1,545 SH   DFND 3 1,545 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796 770 17,103 SH   DFND 3 16,718 0 385
PROSHARES TR K1 FRE CRD OIL 74347G804 4 94 SH   DFND 3 94 0 0
PROSHARES TR ULTSHT CONS SERV 74347G812 1 83 SH   DFND 5 83 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 0 35 SH   DFND 5 35 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887 517 16,723 SH   DFND 2 16,723 0 0
PROPETRO HLDG CORP COM 74347M108 0 12 SH   DFND 5 12 0 0
PROPETRO HLDG CORP COM 74347M108 102 12,586 SH   SOLE   12,586 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 106 726 SH   DFND 21 726 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 11 197 SH   DFND 2 197 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 33 487 SH   DFND 2 487 0 0
PROSHARES TR LARGE CAP CRE 74347R248 4 33 SH   DFND 21 33 0 0
PROSHARES TR LARGE CAP CRE 74347R248 1,005 9,029 SH   DFND 3 8,929 0 100
PROSHARES TR LARGE CAP CRE 74347R248 50 452 SH   DFND 5 407 45 0
PROSHARES TR LARGE CAP CRE 74347R248 39 346 SH   DFND 8 346 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 46 580 SH   DFND 5 580 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 357 22,210 SH   DFND 2 22,210 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 565 7,985 SH   DFND 24 2,045 0 5,940
PROSHARES TR PSHS ULT MCAP400 74347R404 18 261 SH   DFND 3 261 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 101 1,914 SH   DFND 21 1,914 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 81 640 SH   DFND 21 640 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 13 100 SH   DFND 5 100 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 19 338 SH   DFND 21 338 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 17 299 SH   DFND 3 299 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 2 15 SH   DFND 21 15 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 187 1,124 SH   DFND 5 1,124 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 421 26,347 SH   DFND 2 26,347 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 14 160 SH   DFND 21 160 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 3 34 SH   DFND 5 34 0 0
PROSHARES TR PET CARE ETF 74348A145 12 151 SH   DFND 15 151 0 0
PROSHARES TR PET CARE ETF 74348A145 2,694 34,100 SH   DFND 2 34,100 0 0
PROSHARES TR PET CARE ETF 74348A145 8,642 109,382 SH   DFND 3 109,133 0 249
PROSHARES TR PET CARE ETF 74348A145 893 11,305 SH   DFND 5 10,951 354 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,071 10,911 SH   DFND 15 10,911 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 297 3,029 SH   DFND 2 3,029 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 542 5,523 SH   DFND 21 5,523 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 66 672 SH   DFND 24 0 0 672
RE MAX HLDGS INC CL A 75524W108 220 7,200 SH   DFND 4 0 7,200 0
RE MAX HLDGS INC CL A 75524W108 53 1,740 SH   DFND 5 1,740 0 0
RE MAX HLDGS INC CL A 75524W108 82 2,700 SH   SOLE   2,700 0 0
READING INTL INC CL A 755408101 1 236 SH   DFND 2 236 0 0
READING INTL INC CL A 755408101 1 275 SH   DFND 19 275 0 0
READY CAPITAL CORP COM 75574U101 11 724 SH   DFND 2 724 0 0
READY CAPITAL CORP COM 75574U101 1,456 93,136 SH   DFND 3 91,986 0 1,150
READY CAPITAL CORP COM 75574U101 247 15,781 SH   DFND 4 0 15,781 0
READY CAPITAL CORP COM 75574U101 136 8,718 SH   SOLE   8,718 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 61 16,500 SH   DFND 5 16,500 0 0
REALOGY HLDGS CORP COM 75605Y106 1 32 SH   DFND 15 32 0 0
REALOGY HLDGS CORP COM 75605Y106 2 130 SH   DFND 2 130 0 0
REALOGY HLDGS CORP COM 75605Y106 2 116 SH   DFND 21 116 0 0
REALOGY HLDGS CORP COM 75605Y106 24 1,411 SH   DFND 3 1,111 0 300
REALOGY HLDGS CORP COM 75605Y106 282 16,801 SH   SOLE   16,801 0 0
REALTY INCOME CORP COM 756109104 128 1,788 SH   DFND 14 1,788 0 0
REALTY INCOME CORP COM 756109104 675 9,428 SH   DFND 15 9,428 0 0
REALTY INCOME CORP COM 756109104 996 13,914 SH   DFND 2 13,914 0 0
REALTY INCOME CORP COM 756109104 4,128 57,658 SH   DFND 21 55,858 0 1,800
REALTY INCOME CORP COM 756109104 56,053 782,972 SH   DFND 3 756,946 0 26,026
REALTY INCOME CORP COM 756109104 16,085 224,680 SH   DFND 5 84,800 139,880 0
REALTY INCOME CORP COM 756109104 205 2,860 SH   DFND 8 2,860 0 0
REALTY INCOME CORP COM 756109104 95 1,327 SH   DFND 19 434 0 893
REALTY INCOME CORP COM 756109104 157 2,200 SH   OTR 19 0 0 2,200
REALTY INCOME CORP COM 756109104 13,758 192,175 SH   SOLE   192,175 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 133 3,800 SH   DFND 15 3,800 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 119 3,384 SH   DFND 21 3,384 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 11,601 330,318 SH   DFND 3 300,480 0 29,838
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,075 30,598 SH   DFND 5 30,598 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 12 330 SH   DFND 8 330 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 39 1,471 SH   DFND 2 1,471 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 3 125 SH   DFND 21 125 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 0 5 SH   DFND 5 5 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 106 4,004 SH   SOLE   4,004 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 137 7,994 SH   DFND 2 7,994 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 288 16,809 SH   SOLE   16,809 0 0
RED RIVER BANCSHARES INC COM 75686R202 13 249 SH   DFND 2 249 0 0
RED RIVER BANCSHARES INC COM 75686R202 182 3,400 SH   DFND 4 0 3,400 0
ROYAL BK CDA COM 780087102 89 840 SH   SOLE   840 0 0
ROYAL BK CDA COM 780087102 23,882 225,000 SH Put SOLE   225,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 997 23,005 SH   DFND 15 23,005 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 244 5,623 SH   DFND 21 5,623 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26 600 SH   DFND 23 600 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 65,431 1,509,363 SH   DFND 3 1,455,513 0 53,850
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 54,117 1,248,381 SH   DFND 5 1,167,037 81,344 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 181 4,166 SH   DFND 7 0 4,166 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 906 20,902 SH   DFND 8 20,902 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 223 5,149 SH   DFND 19 5,149 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 74 1,700 SH   DFND 29 1,700 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 304 7,000 SH   DFND   0 7,000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 71 1,629 SH   DFND 15 1,629 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 475 10,954 SH   DFND 21 3,579 0 7,375
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 689 15,867 SH   DFND 23 14,892 0 975
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 43 1,000 SH   DFND 24 0 0 1,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,382 285,308 SH   DFND 3 274,072 0 11,236
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,936 321,112 SH   DFND 5 94,257 226,855 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 644 14,837 SH   DFND 7 0 14,837 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 469 10,815 SH   DFND 8 5,500 5,315 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25 575 SH   DFND 9 575 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,574 82,351 SH   DFND 19 82,351 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 273 SH   OTR 19 176 0 97
ROYAL GOLD INC COM 780287108 74 700 SH   DFND 14 700 0 0
ROYAL GOLD INC COM 780287108 15 146 SH   DFND 15 146 0 0
ROYAL GOLD INC COM 780287108 238 2,263 SH   DFND 2 2,263 0 0
ROYAL GOLD INC COM 780287108 30 286 SH   DFND 21 286 0 0
ROYAL GOLD INC COM 780287108 7,664 72,849 SH   DFND 3 71,687 0 1,162
ROYAL GOLD INC COM 780287108 1,453 13,814 SH   DFND 5 13,814 0 0
ROYAL GOLD INC COM 780287108 51 485 SH   DFND 8 485 0 0
ROYAL GOLD INC COM 780287108 21 200 SH   DFND 19 200 0 0
ROYAL GOLD INC COM 780287108 464 4,407 SH   SOLE   4,407 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 772 58,875 SH   DFND 3 58,875 0 0
ROYCE VALUE TR INC COM 780910105 218 11,145 SH   DFND 15 11,145 0 0
ROYCE VALUE TR INC COM 780910105 150 7,679 SH   DFND 21 7,679 0 0
ROYCE VALUE TR INC COM 780910105 17,164 876,178 SH   DFND 3 856,489 0 19,689
ROYCE MICRO-CAP TR INC COM 780915104 63 5,479 SH   DFND 15 5,479 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1,172 101,487 SH   DFND 3 87,558 0 13,929
RUBIUS THERAPEUTICS INC COM 78116T103 22 2,269 SH   DFND 2 2,269 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 106,575 1,085,509 SH   DFND 3 985,168 0 100,341
PROSHARES TR S&P 500 DV ARIST 74348A467 5,665 57,701 SH   DFND 5 53,671 4,030 0
PROSHARES TR S&P 500 DV ARIST 74348A467 6 60 SH   DFND 7 0 60 0
PROSHARES TR S&P 500 DV ARIST 74348A467 128 1,300 SH   DFND 8 1,300 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 15,069 153,484 SH   SOLE   153,484 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 883 14,071 SH   DFND 3 12,063 0 2,008
PROSHARES TR MERGER ETF 74348A566 2 48 SH   DFND 3 48 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 829 34,111 SH   DFND 2 34,111 0 0
PROSPECT CAP CORP COM 74348T102 68 8,075 SH   DFND 21 8,075 0 0
PROSPECT CAP CORP COM 74348T102 1,323 157,286 SH   DFND 3 150,286 0 7,000
PROSPECT CAP CORP COM 74348T102 4 500 SH   DFND 5 500 0 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 2,039 2,029,000 PRN   DFND 3 2,029,000 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 3,288 2,991,000 PRN   DFND 3 2,911,000 0 80,000
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 454 45,496 SH   DFND 2 45,496 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 54 1,355 SH   DFND 2 1,355 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 24 600 SH   DFND 3 600 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 173 4,371 SH   SOLE   4,371 0 0
PROSPERITY BANCSHARES INC COM 743606105 5 71 SH   DFND 15 71 0 0
PROSPERITY BANCSHARES INC COM 743606105 498 6,890 SH   DFND 2 6,890 0 0
PROSPERITY BANCSHARES INC COM 743606105 309 4,274 SH   DFND 21 4,274 0 0
PROSPERITY BANCSHARES INC COM 743606105 472 6,531 SH   DFND 3 6,502 0 29
PROSPERITY BANCSHARES INC COM 743606105 236 3,271 SH   SOLE   3,271 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 0 500 SH   DFND 5 500 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 0 59 SH   DFND 2 59 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 1 100 SH   DFND 5 100 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 113 3,294 SH   DFND 2 3,294 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 9 250 SH   DFND 3 250 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 223 6,523 SH   SOLE   6,523 0 0
PROTO LABS INC COM 743713109 5 96 SH   DFND 15 96 0 0
PROTO LABS INC COM 743713109 184 3,576 SH   DFND 3 3,481 0 95
PROTO LABS INC COM 743713109 0 7 SH   OTR 19 7 0 0
PROTO LABS INC COM 743713109 210 4,086 SH   SOLE   4,086 0 0
PROVENTION BIO INC COM 74374N102 10 1,771 SH   DFND 2 1,771 0 0
PROVENTION BIO INC COM 74374N102 12 2,100 SH   DFND 3 2,100 0 0
PROVENTION BIO INC COM 74374N102 45 8,088 SH   SOLE   8,088 0 0
PROTERRA INC COM 74374T109 22 2,500 SH   DFND 24 0 0 2,500
PROTERRA INC COM 74374T109 56 6,325 SH   DFND 3 6,325 0 0
PROTERRA INC COM 74374T109 9 1,000 SH   DFND 5 1,000 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 17 920 SH   DFND 2 920 0 0
RED RIVER BANCSHARES INC COM 75686R202 35 661 SH   SOLE   661 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 14 861 SH   DFND 2 861 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 36 2,204 SH   DFND 3 2,204 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 38 2,272 SH   SOLE   2,272 0 0
RED ROCK RESORTS INC CL A 75700L108 242 4,398 SH   DFND 2 4,398 0 0
RED ROCK RESORTS INC CL A 75700L108 4,233 76,941 SH   DFND 3 74,941 0 2,000
RED ROCK RESORTS INC CL A 75700L108 30 548 SH   DFND 5 548 0 0
RED ROCK RESORTS INC CL A 75700L108 479 8,701 SH   SOLE   8,701 0 0
REDFIN CORP COM 75737F108 322 8,389 SH   DFND 2 8,389 0 0
REDFIN CORP COM 75737F108 8 200 SH   DFND 21 200 0 0
REDFIN CORP COM 75737F108 5 139 SH   DFND 23 139 0 0
REDFIN CORP COM 75737F108 200 5,214 SH   DFND 3 4,844 0 370
REDFIN CORP COM 75737F108 20 512 SH   DFND 5 512 0 0
REDFIN CORP COM 75737F108 11,228 292,463 SH   SOLE   292,463 0 0
REDFIN CORP NOTE 10/1 75737FAC2 8,990 10,015,000 PRN   DFND 6 10,015,000 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 5 1,784 SH   DFND 3 1,784 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 3 1,250 SH   DFND 5 1,250 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 0 173 SH   OTR 19 0 0 173
REDWIRE CORPORATION COM 75776W103 6 836 SH   DFND 2 836 0 0
REDWIRE CORPORATION COM 75776W103 44 6,550 SH   DFND 3 6,550 0 0
REDWOOD TR INC COM 758075402 23 1,708 SH   DFND 2 1,708 0 0
REDWOOD TR INC COM 758075402 915 69,378 SH   DFND 3 68,003 0 1,375
REDWOOD TR INC COM 758075402 1 39 SH   DFND 5 39 0 0
REDWOOD TR INC COM 758075402 221 16,730 SH   SOLE   16,730 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 37 36,000 PRN   DFND 3 36,000 0 0
REEDS INC COM 758338107 0 900 SH   DFND 5 900 0 0
REGAL REXNORD CORPORATION COM 758750103 84 492 SH   DFND 15 492 0 0
REGAL REXNORD CORPORATION COM 758750103 730 4,292 SH   DFND 2 4,292 0 0
REGAL REXNORD CORPORATION COM 758750103 41 240 SH   DFND 21 240 0 0
REGAL REXNORD CORPORATION COM 758750103 95,689 562,282 SH   DFND 23 526,860 0 35,422
REGAL REXNORD CORPORATION COM 758750103 4,403 25,870 SH   DFND 3 25,554 0 316
REGAL REXNORD CORPORATION COM 758750103 89 524 SH   DFND 5 524 0 0
REGAL REXNORD CORPORATION COM 758750103 3 18 SH   DFND 19 18 0 0
REGAL REXNORD CORPORATION COM 758750103 7 39 SH   OTR 19 0 0 39
REGAL REXNORD CORPORATION COM 758750103 3,121 18,341 SH   DFND 26;23 0 0 18,341
REGENCY CTRS CORP COM 758849103 29 390 SH   DFND 1 390 0 0
REGENCY CTRS CORP COM 758849103 8 107 SH   DFND 15 107 0 0
REGENCY CTRS CORP COM 758849103 247 3,283 SH   DFND 2 3,283 0 0
REGENCY CTRS CORP COM 758849103 6 82 SH   DFND 21 82 0 0
INSPERITY INC COM 45778Q107 89 757 SH   DFND 21 757 0 0
INSPERITY INC COM 45778Q107 10,506 88,953 SH   DFND 3 88,236 0 717
INSPERITY INC COM 45778Q107 840 7,111 SH   DFND 5 683 6,428 0
INSPERITY INC COM 45778Q107 626 5,300 SH   SOLE   5,300 0 0
INSTRUCTURE HLDGS INC COM 457790103 24 990 SH   DFND 2 990 0 0
INSTRUCTURE HLDGS INC COM 457790103 2,171 90,542 SH   DFND 3 90,422 0 120
INSTRUCTURE HLDGS INC COM 457790103 42 1,772 SH   SOLE   1,772 0 0
INSPIREMD INC COM 45779A846 4 1,167 SH   DFND 5 1,167 0 0
INOGEN INC COM 45780L104 1 34 SH   DFND 15 34 0 0
INOGEN INC COM 45780L104 8 244 SH   DFND 2 244 0 0
INOGEN INC COM 45780L104 0 10 SH   DFND 21 10 0 0
INOGEN INC COM 45780L104 8 223 SH   DFND 3 223 0 0
INOGEN INC COM 45780L104 5 150 SH   DFND 5 50 100 0
INOGEN INC COM 45780L104 98 2,892 SH   SOLE   2,892 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5 33 SH   DFND 15 33 0 0
INSTALLED BLDG PRODS INC COM 45780R101 245 1,756 SH   DFND 2 1,756 0 0
INSTALLED BLDG PRODS INC COM 45780R101 89 635 SH   DFND 3 635 0 0
INSTALLED BLDG PRODS INC COM 45780R101 30,282 216,737 SH   DFND 4 0 42,082 174,655
INSTALLED BLDG PRODS INC COM 45780R101 16 112 SH   DFND 5 49 63 0
INSTALLED BLDG PRODS INC COM 45780R101 3,071 21,980 SH   DFND 32;4 0 21,980 0
INSTALLED BLDG PRODS INC COM 45780R101 484 3,461 SH   SOLE   3,461 0 0
INNOVIVA INC COM 45781M101 3 171 SH   DFND 21 171 0 0
INNOVIVA INC COM 45781M101 5 300 SH   DFND 3 0 0 300
INNOVIVA INC COM 45781M101 0 2 SH   DFND 5 2 0 0
INNOVIVA INC COM 45781M101 162 9,387 SH   SOLE   9,387 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 6 23 SH   DFND 15 23 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 323 1,230 SH   DFND 2 1,230 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 220 835 SH   DFND 21 835 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,140 15,746 SH   DFND 3 13,322 0 2,424
INNOVATIVE INDL PPTYS INC COM 45781V101 0 1 SH   DFND 5 1 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 909 3,457 SH   SOLE   3,457 0 0
INSIGHT SELECT INCOME FD COM 45781W109 118 5,235 SH   DFND 3 5,235 0 0
INSEEGO CORP COM 45782B104 1 100 SH   DFND 21 100 0 0
INSEEGO CORP COM 45782B104 56 9,568 SH   DFND 3 9,568 0 0
INSEEGO CORP COM 45782B104 120 20,500 SH   DFND 5 20,500 0 0
INSEEGO CORP COM 45782B104 106 18,200 SH   DFND 7 0 18,200 0
INSEEGO CORP COM 45782B104 22 3,800 SH   DFND 19 3,800 0 0
INSEEGO CORP COM 45782B104 135 23,154 SH   SOLE   23,154 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 92 2,000 SH   DFND 15 2,000 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 11 1,116 SH   SOLE   1,116 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 140 10,932 SH   DFND 3 10,932 0 0
RUSH ENTERPRISES INC CL A 781846209 3 57 SH   DFND 15 57 0 0
RUSH ENTERPRISES INC CL A 781846209 98 1,764 SH   DFND 2 1,764 0 0
RUSH ENTERPRISES INC CL A 781846209 28 501 SH   DFND 3 501 0 0
RUSH ENTERPRISES INC CL A 781846209 840 15,100 SH   DFND 4 0 15,100 0
RUSH ENTERPRISES INC CL A 781846209 3 57 SH   DFND 19 57 0 0
RUSH ENTERPRISES INC CL A 781846209 343 6,160 SH   SOLE   6,160 0 0
RUSH ENTERPRISES INC CL B 781846308 13 240 SH   DFND 2 240 0 0
RUSH ENTERPRISES INC CL B 781846308 51 943 SH   SOLE   943 0 0
RUSH STREET INTERACTIVE INC COM 782011100 508 30,814 SH   DFND 1 30,814 0 0
RUSH STREET INTERACTIVE INC COM 782011100 81 4,913 SH   DFND 2 4,913 0 0
RUSH STREET INTERACTIVE INC COM 782011100 246 14,937 SH   DFND 3 14,937 0 0
RUSH STREET INTERACTIVE INC COM 782011100 9 564 SH   DFND 5 0 564 0
RUSH STREET INTERACTIVE INC COM 782011100 126 7,666 SH   SOLE   7,666 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 22 1,124 SH   DFND 2 1,124 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 104 5,232 SH   DFND 3 4,951 0 281
RUTHS HOSPITALITY GROUP INC COM 783332109 8,730 438,697 SH   DFND 4 0 157,487 281,210
RUTHS HOSPITALITY GROUP INC COM 783332109 1 34 SH   DFND 5 34 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 96 4,812 SH   SOLE   4,812 0 0
RXSIGHT INC COM 78349D107 10 932 SH   DFND 2 932 0 0
RXSIGHT INC COM 78349D107 17 1,500 SH   DFND 3 1,500 0 0
RXSIGHT INC COM 78349D107 14 1,214 SH   SOLE   1,214 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 70 680 SH   DFND 15 680 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 96 943 SH   DFND 21 943 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4,976 48,629 SH   DFND 3 47,989 0 640
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7,119 69,565 SH   DFND 5 771 68,794 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,761 17,207 SH   DFND 7 0 17,207 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 368 3,595 SH   DFND 8 0 3,595 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 16 SH   DFND 19 16 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4 41 SH   OTR 19 0 0 41
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 149,160 1,457,640 SH   DFND 16 1,457,640 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3 31 SH   SOLE   31 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 5 125 SH   DFND 3 125 0 0
RYDER SYS INC COM 783549108 224 2,721 SH   DFND 2 2,721 0 0
RYDER SYS INC COM 783549108 28 337 SH   DFND 21 337 0 0
RYDER SYS INC COM 783549108 3,967 48,127 SH   DFND 3 46,849 0 1,278
RYDER SYS INC COM 783549108 1,570 19,045 SH   DFND 5 18,945 100 0
PROVIDENT BANCORP INC COM NEW 74383L105 0 6 SH   DFND 3 6 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 141 7,600 SH   DFND 4 0 7,600 0
PROVIDENT BANCORP INC COM NEW 74383L105 42 2,240 SH   SOLE   2,240 0 0
PROVIDENT FINL HLDGS INC COM 743868101 236 14,300 SH   DFND 4 0 14,300 0
PROVIDENT FINL SVCS INC COM 74386T105 73 3,011 SH   DFND 2 3,011 0 0
PROVIDENT FINL SVCS INC COM 74386T105 49 2,026 SH   DFND 21 2,026 0 0
PROVIDENT FINL SVCS INC COM 74386T105 411 16,957 SH   DFND 3 16,272 0 685
PROVIDENT FINL SVCS INC COM 74386T105 168 6,920 SH   DFND 4 0 6,920 0
PROVIDENT FINL SVCS INC COM 74386T105 0 14 SH   DFND 5 14 0 0
PROVIDENT FINL SVCS INC COM 74386T105 268 11,071 SH   SOLE   11,071 0 0
PRUDENTIAL FINL INC COM 744320102 26,408 243,975 SH   DFND 1 243,975 0 0
PRUDENTIAL FINL INC COM 744320102 2,261 20,893 SH   DFND 15 20,893 0 0
PRUDENTIAL FINL INC COM 744320102 1,007 9,300 SH   DFND 2 9,300 0 0
PRUDENTIAL FINL INC COM 744320102 2,059 19,027 SH   DFND 21 16,226 0 2,801
PRUDENTIAL FINL INC COM 744320102 62 571 SH   DFND 24 0 0 571
PRUDENTIAL FINL INC COM 744320102 232,615 2,149,066 SH   DFND 3 2,016,586 0 132,480
PRUDENTIAL FINL INC COM 744320102 16,660 153,915 SH   DFND 5 131,704 22,211 0
PRUDENTIAL FINL INC COM 744320102 1,201 11,094 SH   DFND 8 11,094 0 0
PRUDENTIAL FINL INC COM 744320102 3,023 27,927 SH   DFND 19 27,927 0 0
PRUDENTIAL FINL INC COM 744320102 2,522 23,304 SH   DFND 29 23,304 0 0
PRUDENTIAL FINL INC COM 744320102 11,068 102,256 SH   SOLE   102,256 0 0
PRUDENTIAL PLC ADR 74435K204 126 3,664 SH   DFND 15 3,664 0 0
PRUDENTIAL PLC ADR 74435K204 7 204 SH   DFND 2 204 0 0
PRUDENTIAL PLC ADR 74435K204 70 2,044 SH   DFND 21 2,044 0 0
PRUDENTIAL PLC ADR 74435K204 16,861 489,709 SH   DFND 3 480,634 0 9,075
PRUDENTIAL PLC ADR 74435K204 48,023 1,394,799 SH   DFND 5 362,062 1,032,737 0
PRUDENTIAL PLC ADR 74435K204 86 2,507 SH   DFND 7 0 2,507 0
PRUDENTIAL PLC ADR 74435K204 101 2,941 SH   DFND 8 2,941 0 0
PRUDENTIAL PLC ADR 74435K204 3 78 SH   OTR 19 0 0 78
P3 HEALTH PARTNERS INC COM 744413105 0 17 SH   DFND 2 17 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,712 145,542 SH   DFND 1 145,542 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 69 1,029 SH   DFND 15 1,029 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 777 11,644 SH   DFND 2 11,644 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,966 29,463 SH   DFND 21 29,463 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 34 503 SH   DFND 23 503 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 50 747 SH   DFND 24 0 0 747
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19,547 292,930 SH   DFND 3 285,927 0 7,003
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,968 149,379 SH   DFND 5 761 148,618 0
REGENCY CTRS CORP COM 758849103 503 6,674 SH   DFND 3 6,431 0 243
REGENCY CTRS CORP COM 758849103 175 2,326 SH   DFND 5 0 2,326 0
REGENCY CTRS CORP COM 758849103 3 39 SH   DFND 19 39 0 0
REGENCY CTRS CORP COM 758849103 3,681 48,853 SH   SOLE   48,853 0 0
REGENERON PHARMACEUTICALS COM 75886F107 98,642 156,198 SH   DFND 1 156,198 0 0
REGENERON PHARMACEUTICALS COM 75886F107 693 1,097 SH   DFND 15 1,097 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,471 14,997 SH   DFND 2 14,997 0 0
REGENERON PHARMACEUTICALS COM 75886F107 612 969 SH   DFND 21 882 0 87
REGENERON PHARMACEUTICALS COM 75886F107 2,718 4,304 SH   DFND 23 1,232 0 3,072
REGENERON PHARMACEUTICALS COM 75886F107 19 30 SH   DFND 24 0 0 30
REGENERON PHARMACEUTICALS COM 75886F107 33,713 53,384 SH   DFND 3 51,022 0 2,362
REGENERON PHARMACEUTICALS COM 75886F107 4,918 7,788 SH   DFND 5 7,768 20 0
REGENERON PHARMACEUTICALS COM 75886F107 176 278 SH   DFND 8 278 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12 19 SH   DFND 19 19 0 0
REGENERON PHARMACEUTICALS COM 75886F107 24,664 39,055 SH   SOLE   39,055 0 0
REGIS CORP MINN COM 758932107 7 4,074 SH   DFND 2 4,074 0 0
REGIS CORP MINN COM 758932107 11 6,228 SH   SOLE   6,228 0 0
REGENXBIO INC COM 75901B107 56 1,700 SH   DFND 2 1,700 0 0
REGENXBIO INC COM 75901B107 12 369 SH   DFND 3 369 0 0
REGENXBIO INC COM 75901B107 2 50 SH   DFND 5 50 0 0
REGENXBIO INC COM 75901B107 1 25 SH   DFND 8 25 0 0
REGENXBIO INC COM 75901B107 188 5,756 SH   SOLE   5,756 0 0
REGIONAL MGMT CORP COM 75902K106 25 435 SH   DFND 2 435 0 0
REGIONAL MGMT CORP COM 75902K106 1,084 18,860 SH   DFND 4 0 18,860 0
REGIONAL MGMT CORP COM 75902K106 64 1,118 SH   SOLE   1,118 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 2 6,980 SH   DFND 3 5,040 0 1,940
REGULUS THERAPEUTICS INC COM NEW 75915K200 0 83 SH   DFND 5 83 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 13,144 602,924 SH   DFND 1 602,924 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 47 2,165 SH   DFND 15 2,165 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 247 11,341 SH   DFND 2 11,341 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 630 28,921 SH   DFND 21 28,921 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 12,314 564,860 SH   DFND 3 520,669 0 44,191
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,041 322,962 SH   DFND 5 13,242 309,720 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4 203 SH   DFND 7 0 203 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4 183 SH   DFND 8 183 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 204 9,358 SH   DFND 19 9,358 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 32 1,479 SH   OTR 19 1,320 0 159
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,806 403,966 SH   SOLE   403,966 0 0
RYDER SYS INC COM 783549108 11 132 SH   DFND 8 132 0 0
RYDER SYS INC COM 783549108 158 1,912 SH   SOLE   1,912 0 0
RYERSON HLDG CORP COM 783754104 46 1,777 SH   DFND 2 1,777 0 0
RYERSON HLDG CORP COM 783754104 10 400 SH   DFND 3 400 0 0
RYERSON HLDG CORP COM 783754104 128 4,900 SH   DFND 4 0 4,900 0
RYERSON HLDG CORP COM 783754104 62 2,396 SH   SOLE   2,396 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 70 SH   DFND 15 70 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 396 4,307 SH   DFND 2 4,307 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5 56 SH   DFND 21 56 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 405 4,407 SH   DFND 3 4,359 0 48
RYMAN HOSPITALITY PPTYS INC COM 78377T107 274 2,980 SH   DFND 5 0 2,980 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2 20 SH   DFND 19 20 0 0
S & T BANCORP INC COM 783859101 19 590 SH   DFND 2 590 0 0
S & T BANCORP INC COM 783859101 84 2,654 SH   DFND 3 1,454 0 1,200
S & T BANCORP INC COM 783859101 96 3,050 SH   DFND 4 0 3,050 0
S & T BANCORP INC COM 783859101 178 5,654 SH   SOLE   5,654 0 0
SCWORX CORP COM 78396V109 8 6,250 SH   DFND 3 6,250 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103 16 2,000 SH   DFND 3 2,000 0 0
SB FINL GROUP INC COM 78408D105 118 6,000 SH   DFND 4 0 6,000 0
S&P GLOBAL INC COM 78409V104 161,331 341,854 SH   DFND 1 341,854 0 0
S&P GLOBAL INC COM 78409V104 677 1,435 SH   DFND 15 1,435 0 0
S&P GLOBAL INC COM 78409V104 124,625 264,076 SH   DFND 21 258,821 0 5,255
S&P GLOBAL INC COM 78409V104 8,948 18,961 SH   DFND 23 10,539 0 8,422
S&P GLOBAL INC COM 78409V104 94 200 SH   DFND 24 0 0 200
S&P GLOBAL INC COM 78409V104 26,635 56,438 SH   DFND 3 55,163 0 1,275
S&P GLOBAL INC COM 78409V104 26,310 55,749 SH   DFND 5 36,677 19,072 0
S&P GLOBAL INC COM 78409V104 1,478 3,132 SH   DFND 7 0 3,132 0
S&P GLOBAL INC COM 78409V104 414 878 SH   DFND 8 878 0 0
S&P GLOBAL INC COM 78409V104 46,556 98,651 SH   DFND 19 98,651 0 0
S&P GLOBAL INC COM 78409V104 348 738 SH   OTR 19 729 0 9
S&P GLOBAL INC COM 78409V104 2,915 6,177 SH   SOLE   6,177 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 175 450 SH   DFND 1 450 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 205 528 SH   DFND 15 528 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,041 2,675 SH   DFND 2 2,675 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 682 1,752 SH   DFND 21 1,686 0 66
SBA COMMUNICATIONS CORP NEW CL A 78410G104 36,836 94,689 SH   DFND 3 93,871 0 818
SBA COMMUNICATIONS CORP NEW CL A 78410G104 35,892 92,262 SH   DFND 5 3,665 88,597 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,804 17,489 SH   DFND 7 0 17,489 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 41 615 SH   DFND 19 615 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3 48 SH   OTR 19 0 0 48
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,577 173,488 SH   SOLE   173,488 0 0
PUBLIC STORAGE COM 74460D109 34,422 91,901 SH   DFND 1 91,901 0 0
PUBLIC STORAGE COM 74460D109 33 88 SH   DFND 15 88 0 0
SCHWAB CHARLES CORP COM 808513105 15 175 SH   DFND 23 175 0 0
SCHWAB CHARLES CORP COM 808513105 572 6,802 SH   DFND 24 0 0 6,802
SCHWAB CHARLES CORP COM 808513105 58,590 696,671 SH   DFND 3 684,543 0 12,128
SCHWAB CHARLES CORP COM 808513105 50,583 601,458 SH   DFND 5 539,525 61,933 0
SCHWAB CHARLES CORP COM 808513105 5,709 67,882 SH   DFND 7 0 67,882 0
SCHWAB CHARLES CORP COM 808513105 1,612 19,170 SH   DFND 8 13,860 5,310 0
SCHWAB CHARLES CORP COM 808513105 13 160 SH   DFND 9 160 0 0
SCHWAB CHARLES CORP COM 808513105 438 5,207 SH   DFND 19 5,022 0 185
SCHWAB CHARLES CORP COM 808513105 562 6,678 SH   OTR 19 5,796 0 882
SCHWAB CHARLES CORP COM 808513105 129,153 1,535,711 SH   SOLE   1,535,711 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 84 747 SH   DFND 15 747 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 126 1,117 SH   DFND 21 1,117 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,155 10,218 SH   DFND 24 115 0 10,103
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 37,777 334,280 SH   DFND 3 322,929 0 11,351
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 294 2,579 SH   DFND 15 2,579 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,626 23,071 SH   DFND 21 23,071 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,785 42,037 SH   DFND 24 1,630 0 40,407
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22,390 196,715 SH   DFND 3 188,634 0 8,081
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 134 1,174 SH   DFND 19 1,174 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 159 974 SH   DFND 15 974 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,451 8,863 SH   DFND 2 8,863 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,675 10,228 SH   DFND 21 10,228 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,690 22,532 SH   DFND 24 4,745 0 17,787
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15,846 96,770 SH   DFND 3 96,690 0 80
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 251 1,530 SH   DFND 5 540 990 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 29 180 SH   DFND 8 180 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 49 300 SH   SOLE   300 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 88 1,201 SH   DFND 15 1,201 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,057 14,432 SH   DFND 21 14,432 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 146 2,000 SH   DFND 24 1,620 0 380
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,835 52,382 SH   DFND 3 51,666 0 716
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10 120 SH   DFND 15 120 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,243 15,460 SH   DFND 2 15,460 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 33 405 SH   DFND 21 405 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7 85 SH   DFND 24 0 0 85
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,582 44,536 SH   DFND 3 43,804 0 732
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 201 2,494 SH   DFND 19 2,494 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 190 1,851 SH   DFND 15 1,851 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 807 7,879 SH   DFND 21 7,879 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 28,068 274,098 SH   DFND 24 66,510 0 207,588
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,795 56,588 SH   DFND 3 56,136 0 452
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,524 44,181 SH   DFND 5 44,163 18 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 89 868 SH   DFND 19 868 0 0
SCHWAB STRATEGIC TR ARIEL ESG ETF 808524664 203 8,297 SH   DFND 3 8,297 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1,329 51,811 SH   DFND 2 51,811 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 128 5,000 SH   DFND 3 0 0 5,000
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 55 1,060 SH   DFND 3 1,060 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 300 10,140 SH   DFND 21 10,140 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,794 161,849 SH   DFND 3 156,778 0 5,071
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 269 9,067 SH   DFND 19 9,067 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 16 323 SH   DFND 15 323 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 114 2,254 SH   DFND 3 2,254 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,301 27,940 SH   DFND 2 27,940 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 1 SH   DFND 23 1 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 997 21,404 SH   DFND 3 21,404 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 103 3,326 SH   DFND 15 3,326 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 52 1,666 SH   DFND 21 1,666 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,532 49,441 SH   DFND 3 49,441 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 109 3,514 SH   DFND 5 3,514 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 216 6,958 SH   DFND 8 6,958 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 79 2,547 SH   DFND 19 2,547 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 75 2,005 SH   DFND 15 2,005 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 19 517 SH   DFND 21 517 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 51 1,351 SH   DFND 3 1,351 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 49 1,300 SH   DFND 19 1,300 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 10 319 SH   DFND 15 319 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 128 3,952 SH   DFND 21 3,952 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,630 50,144 SH   DFND 24 4,459 0 45,685
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,024 31,485 SH   DFND 3 25,744 0 5,741
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 26 790 SH   DFND 5 790 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 21 634 SH   DFND 8 634 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 55 498 SH   DFND 15 498 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 371 3,389 SH   DFND 2 3,389 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 20 179 SH   DFND 21 179 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 20,732 189,350 SH   DFND 23 185,054 0 4,296
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,563 32,544 SH   DFND 3 32,145 0 399
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,899 17,340 SH   DFND 4 0 9,370 7,970
REINSURANCE GRP OF AMERICA I COM NEW 759351604 71 651 SH   DFND 5 7 644 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 17 158 SH   DFND 19 158 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 20 SH   OTR 19 0 0 20
REINSURANCE GRP OF AMERICA I COM NEW 759351604 296 2,699 SH   SOLE   2,699 0 0
REKOR SYSTEMS INC COM 759419104 6 869 SH   DFND 2 869 0 0
REKOR SYSTEMS INC COM 759419104 2 355 SH   DFND 3 355 0 0
REKOR SYSTEMS INC COM 759419104 7 1,000 SH   DFND 5 1,000 0 0
REKOR SYSTEMS INC COM 759419104 32 4,933 SH   SOLE   4,933 0 0
RELAY THERAPEUTICS INC COM 75943R102 1 29 SH   DFND 15 29 0 0
RELAY THERAPEUTICS INC COM 75943R102 169 5,495 SH   DFND 2 5,495 0 0
RELAY THERAPEUTICS INC COM 75943R102 461 15,000 SH   DFND 3 15,000 0 0
RELAY THERAPEUTICS INC COM 75943R102 313 10,204 SH   SOLE   10,204 0 0
RELIANCE GLOBAL GROUP INC COM NEW 75946W207 6 1,000 SH   DFND 3 1,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,193 56,673 SH   DFND 1 56,673 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8 49 SH   DFND 15 49 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 553 3,408 SH   DFND 2 3,408 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 23 143 SH   DFND 21 143 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,737 10,706 SH   DFND 3 10,620 0 86
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,498 21,562 SH   DFND 4 0 16,352 5,210
RELIANCE STEEL & ALUMINUM CO COM 759509102 92 568 SH   DFND 5 300 268 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 111 685 SH   DFND 19 685 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3 20 SH   OTR 19 0 0 20
RELIANCE STEEL & ALUMINUM CO COM 759509102 449 2,770 SH   SOLE   2,770 0 0
RELX PLC SPONSORED ADR 759530108 334 10,254 SH   DFND 15 10,254 0 0
RELX PLC SPONSORED ADR 759530108 304 9,311 SH   DFND 21 9,311 0 0
RELX PLC SPONSORED ADR 759530108 2,140 65,629 SH   DFND 23 48,466 0 17,163
RELX PLC SPONSORED ADR 759530108 15,753 483,081 SH   DFND 3 468,075 0 15,006
RELX PLC SPONSORED ADR 759530108 13,740 421,338 SH   DFND 5 4,753 416,585 0
RELX PLC SPONSORED ADR 759530108 1,236 37,909 SH   DFND 7 0 37,909 0
RELX PLC SPONSORED ADR 759530108 347 10,632 SH   DFND 8 22 10,610 0
RELX PLC SPONSORED ADR 759530108 4 123 SH   DFND 19 123 0 0
RELX PLC SPONSORED ADR 759530108 3 104 SH   OTR 19 0 0 104
SBA COMMUNICATIONS CORP NEW CL A 78410G104 430 1,106 SH   DFND 8 656 450 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 25 64 SH   DFND 19 64 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 15 SH   OTR 19 0 0 15
SBA COMMUNICATIONS CORP NEW CL A 78410G104 19,302 49,618 SH   SOLE   49,618 0 0
SEI INVTS CO COM 784117103 4,101 67,292 SH   DFND 1 67,292 0 0
SEI INVTS CO COM 784117103 101 1,653 SH   DFND 15 1,653 0 0
SEI INVTS CO COM 784117103 404 6,634 SH   DFND 2 6,634 0 0
SEI INVTS CO COM 784117103 5,780 94,840 SH   DFND 3 93,282 0 1,558
SEI INVTS CO COM 784117103 1,599 26,235 SH   DFND 5 255 25,980 0
SEI INVTS CO COM 784117103 3 52 SH   DFND 7 0 52 0
SEI INVTS CO COM 784117103 365 5,992 SH   SOLE   5,992 0 0
SJW GROUP COM 784305104 2 27 SH   DFND 15 27 0 0
SJW GROUP COM 784305104 109 1,486 SH   DFND 2 1,486 0 0
SJW GROUP COM 784305104 599 8,180 SH   DFND 3 7,130 0 1,050
SJW GROUP COM 784305104 542 7,400 SH   DFND 4 0 7,400 0
SJW GROUP COM 784305104 375 5,128 SH   SOLE   5,128 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 17 640 SH   DFND 15 640 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 4 140 SH   DFND 21 140 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 172 6,436 SH   DFND 3 6,436 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 5,129 192,320 SH   DFND 5 401 191,919 0
SL GREEN RLTY CORP COM 78440X804 2 25 SH   DFND 15 25 0 0
SL GREEN RLTY CORP COM 78440X804 277 3,861 SH   DFND 2 3,861 0 0
SL GREEN RLTY CORP COM 78440X804 73 1,018 SH   DFND 21 1,018 0 0
SL GREEN RLTY CORP COM 78440X804 1,948 27,168 SH   DFND 3 21,680 0 5,488
SL GREEN RLTY CORP COM 78440X804 51 712 SH   DFND 5 712 0 0
SL GREEN RLTY CORP COM 78440X804 4 61 SH   SOLE   61 0 0
SLM CORP COM 78442P106 7,526 382,595 SH   DFND 1 382,595 0 0
SLM CORP COM 78442P106 119 6,072 SH   DFND 15 6,072 0 0
SLM CORP COM 78442P106 118 5,988 SH   DFND 2 5,988 0 0
SLM CORP COM 78442P106 36 1,845 SH   DFND 21 1,845 0 0
SLM CORP COM 78442P106 5,367 272,859 SH   DFND 3 263,395 0 9,464
SLM CORP COM 78442P106 1,851 94,100 SH   DFND 5 94,100 0 0
SLM CORP COM 78442P106 121 6,151 SH   DFND 8 6,151 0 0
SLM CORP COM 78442P106 2 105 SH   SOLE   105 0 0
SM ENERGY CO COM 78454L100 1 43 SH   DFND 15 43 0 0
SM ENERGY CO COM 78454L100 13 434 SH   DFND 2 434 0 0
SM ENERGY CO COM 78454L100 7 240 SH   DFND 21 240 0 0
SM ENERGY CO COM 78454L100 290 9,836 SH   DFND 3 9,836 0 0
SM ENERGY CO COM 78454L100 29 1,000 SH   DFND 5 1,000 0 0
SM ENERGY CO COM 78454L100 527 17,866 SH   SOLE   17,866 0 0
RELMADA THERAPEUTICS INC COM 75955J402 21 924 SH   DFND 2 924 0 0
RELMADA THERAPEUTICS INC COM 75955J402 143 6,325 SH   DFND 3 6,325 0 0
RELMADA THERAPEUTICS INC COM 75955J402 0 5 SH   DFND 5 5 0 0
RELMADA THERAPEUTICS INC COM 75955J402 51 2,283 SH   SOLE   2,283 0 0
RELIANT BANCORP INC COM 75956B101 25 709 SH   DFND 2 709 0 0
RELIANT BANCORP INC COM 75956B101 213 6,000 SH   DFND 4 0 6,000 0
REMITLY GLOBAL INC COM 75960P104 1 34 SH   DFND 15 34 0 0
REMITLY GLOBAL INC COM 75960P104 42 2,022 SH   DFND 2 2,022 0 0
REMITLY GLOBAL INC COM 75960P104 67 3,260 SH   DFND 3 3,260 0 0
REMITLY GLOBAL INC COM 75960P104 37 1,789 SH   SOLE   1,789 0 0
RENASANT CORP COM 75970E107 28 744 SH   DFND 2 744 0 0
RENASANT CORP COM 75970E107 11 300 SH   DFND 23 0 0 300
RENASANT CORP COM 75970E107 410 10,816 SH   DFND 3 10,737 0 79
RENASANT CORP COM 75970E107 303 7,978 SH   SOLE   7,978 0 0
RENESOLA LTD SPONSORED ADS 75971T301 8 1,387 SH   DFND 2 1,387 0 0
RENESOLA LTD SPONSORED ADS 75971T301 0 59 SH   DFND 3 59 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 34 SH   DFND 15 34 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3 59 SH   DFND 21 59 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 103 2,420 SH   DFND 3 2,290 0 130
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3 60 SH   DFND 5 60 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4,068 95,848 SH   SOLE   95,848 0 0
RENALYTIX PLC ADS 75973T101 12 750 SH   DFND 3 750 0 0
RENALYTIX PLC ADS 75973T101 16 1,000 SH   DFND 8 1,000 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 7 848 SH   DFND 2 848 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 11 1,267 SH   SOLE   1,267 0 0
RENREN INC SPONSORED ADS 759892300 53 3,600 SH   DFND 3 3,600 0 0
RENREN INC SPONSORED ADS 759892300 0 20 SH   DFND 5 20 0 0
RENOVACOR INC COM 75989E106 2 200 SH   DFND 3 200 0 0
REPRO MED SYS INC COM 759910102 1 230 SH   DFND 15 230 0 0
REPRO MED SYS INC COM 759910102 0 47 SH   DFND 2 47 0 0
REPRO MED SYS INC COM 759910102 1,442 480,825 SH   DFND 3 473,025 0 7,800
REPLIGEN CORP COM 759916109 145 546 SH   DFND 15 546 0 0
REPLIGEN CORP COM 759916109 706 2,665 SH   DFND 2 2,665 0 0
REPLIGEN CORP COM 759916109 112 424 SH   DFND 21 358 0 66
REPLIGEN CORP COM 759916109 810 3,058 SH   DFND 23 3,058 0 0
REPLIGEN CORP COM 759916109 16,051 60,605 SH   DFND 3 57,123 0 3,482
REPLIGEN CORP COM 759916109 420 1,587 SH   DFND 5 1,587 0 0
REPLIGEN CORP COM 759916109 9 33 SH   DFND 8 33 0 0
REPLIGEN CORP COM 759916109 2 6 SH   DFND 19 6 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,935 25,129 SH   DFND   25,129 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,550 18,001 SH   DFND 1 18,001 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,699 92,006 SH   DFND 15 92,006 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,748 5,786 SH   DFND 11 5,786 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,131,556 2,382,423 SH   DFND 2 2,382,423 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 66,035 139,032 SH   DFND 21 133,283 0 5,749
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,994 8,409 SH   DFND 23 5,401 0 3,008
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,122 2,363 SH   DFND 24 0 0 2,363
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,016,483 2,140,145 SH   DFND 3 1,967,912 0 172,233
SPDR S&P 500 ETF TR TR UNIT 78462F103 237 500 SH Put DFND 3 500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 783,919 1,650,494 SH   DFND 5 1,557,779 92,715 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 236,293 497,500 SH Put DFND 5 497,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,279 95,332 SH   DFND 7 0 95,332 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,845 50,205 SH   DFND 8 28,871 21,334 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,132 124,499 SH   DFND 9 124,499 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 128,359 270,252 SH   DFND 19 270,252 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,773 10,050 SH   OTR 19 10,050 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 50 SH   DFND 29 50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 102 214 SH   OTR 31;3 0 0 214
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,104 2,325 SH   DFND 18 2,325 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,145 2,410 SH   DFND 33 2,410 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 553,146 1,164,617 SH   SOLE   1,164,617 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 255,671 538,300 SH Call SOLE   538,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,427,587 3,005,700 SH Put SOLE   3,005,700 0 0
SPX CORP COM 784635104 5 84 SH   DFND 15 84 0 0
SPX CORP COM 784635104 80 1,344 SH   DFND 2 1,344 0 0
SPX CORP COM 784635104 1,809 30,315 SH   DFND 3 30,255 0 60
SPX CORP COM 784635104 27 450 SH   DFND 5 0 450 0
SPX CORP COM 784635104 382 6,397 SH   SOLE   6,397 0 0
SPS COMM INC COM 78463M107 91 638 SH   DFND 15 638 0 0
SPS COMM INC COM 78463M107 289 2,032 SH   DFND 2 2,032 0 0
SPS COMM INC COM 78463M107 26 185 SH   DFND 21 185 0 0
SPS COMM INC COM 78463M107 14,444 101,469 SH   DFND 3 100,231 0 1,238
SPS COMM INC COM 78463M107 27,878 195,838 SH   DFND 4 0 38,252 157,586
SPS COMM INC COM 78463M107 437 3,072 SH   DFND 5 3,072 0 0
SPS COMM INC COM 78463M107 2,733 19,200 SH   DFND 32;4 0 19,200 0
SPS COMM INC COM 78463M107 749 5,264 SH   SOLE   5,264 0 0
SPDR GOLD TR GOLD SHS 78463V107 496 2,900 SH   DFND 14 2,900 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,645 9,625 SH   DFND 15 9,625 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 80 2,471 SH   DFND 19 2,471 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 859 15,447 SH   DFND 2 15,447 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 73 1,320 SH   DFND 21 1,320 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 176 3,164 SH   DFND 3 3,164 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 272 4,885 SH   DFND 19 4,885 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 209 3,566 SH   DFND 21 3,566 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,378 40,577 SH   DFND 3 27,523 0 13,054
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 26 450 SH   DFND 5 450 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 458 7,814 SH   DFND 19 7,814 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 62 1,068 SH   DFND 2 1,068 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 29 500 SH   DFND 24 0 0 500
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 6,890 118,714 SH   DFND 3 80,051 0 38,663
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 26 450 SH   DFND 5 450 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 635 7,854 SH   DFND 15 7,854 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 284 3,509 SH   DFND 21 3,509 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 1 SH   DFND 23 1 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20 250 SH   DFND 24 0 0 250
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 63,368 783,962 SH   DFND 3 766,350 0 17,612
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 838 10,373 SH   DFND 5 6,032 4,341 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 47 583 SH   DFND 8 583 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 227 2,811 SH   DFND 19 2,811 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 972 25,000 SH   DFND 15 25,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 242 6,224 SH   DFND 21 6,224 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,454 243,217 SH   DFND 24 50,640 0 192,577
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 35,157 904,471 SH   DFND 3 893,294 0 11,177
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,569 40,372 SH   DFND 5 40,372 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8 193 SH   DFND 8 193 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 139 3,574 SH   DFND 19 3,574 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 234 4,345 SH   DFND 21 4,345 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15 275 SH   DFND 24 0 0 275
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 281 5,219 SH   DFND 3 5,219 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 11 209 SH   DFND 21 209 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 286 5,430 SH   DFND 3 5,195 0 235
SCHWAB STRATEGIC TR US REIT ETF 808524847 245 4,645 SH   DFND 5 4,645 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 16 300 SH   DFND 8 300 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 23 446 SH   DFND 19 446 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,069 36,850 SH   DFND 15 36,850 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2 27 SH   DFND 21 27 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 953 20,790 SH   DFND 2 20,790 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 17 360 SH   DFND 21 360 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,117 24,363 SH   DFND 3 24,363 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 103 3,240 SH   DFND 15 3,240 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 104 3,406 SH   DFND 2 3,406 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 147 4,416 SH   DFND 2 4,416 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 78 2,435 SH   DFND 15 2,435 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 52 1,564 SH   DFND 2 1,564 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 105 3,416 SH   DFND 2 3,416 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 612 11,425 SH   DFND 2 11,425 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 3,781 70,534 SH   DFND 3 69,854 0 680
INSPIRED ENTMT INC COM 45782N108 2 165 SH   DFND 2 165 0 0
INSPIRED ENTMT INC COM 45782N108 13 1,000 SH   DFND 3 1,000 0 0
INMUNE BIO INC COM 45782T105 0 9 SH   DFND 3 9 0 0
INMUNE BIO INC COM 45782T105 446 43,722 SH   DFND 5 43,722 0 0
INMUNE BIO INC COM 45782T105 3 300 SH   DFND 8 300 0 0
INSTIL BIO INC COM 45783C101 34 1,970 SH   DFND 2 1,970 0 0
INSTIL BIO INC COM 45783C101 3 200 SH   DFND 3 200 0 0
INSTIL BIO INC COM 45783C101 135 7,886 SH   SOLE   7,886 0 0
INOTIV INC COM 45783Q100 45 1,067 SH   DFND 2 1,067 0 0
INOTIV INC COM 45783Q100 3 83 SH   DFND 21 83 0 0
INOTIV INC COM 45783Q100 67 1,598 SH   DFND 3 1,470 0 128
INOTIV INC COM 45783Q100 9,097 216,234 SH   DFND 4 0 84,919 131,315
INOTIV INC COM 45783Q100 0 10 SH   DFND 5 10 0 0
INOTIV INC COM 45783Q100 91 2,156 SH   SOLE   2,156 0 0
INNOVATOR ETFS TR LADRD FD US EQT 45783Y814 13 350 SH   DFND 3 350 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 22 921 SH   DFND 21 921 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 50 2,100 SH   DFND 3 2,100 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 2,250 93,970 SH   DFND 5 93,970 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 60 2,505 SH   DFND 8 2,505 0 0
INNOVAGE HLDG CORP COM 45784A104 7 1,424 SH   DFND 2 1,424 0 0
INNOVAGE HLDG CORP COM 45784A104 13 2,673 SH   SOLE   2,673 0 0
INNOVATE CORP COM 45784J105 11 2,862 SH   DFND 2 2,862 0 0
INNOVATE CORP COM 45784J105 26 6,906 SH   SOLE   6,906 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 586 60,000 SH   DFND 2 60,000 0 0
INSULET CORP COM 45784P101 30 112 SH   DFND 15 112 0 0
INSULET CORP COM 45784P101 210 788 SH   DFND 21 788 0 0
INSULET CORP COM 45784P101 426 1,600 SH   DFND 24 0 0 1,600
INSULET CORP COM 45784P101 4,331 16,279 SH   DFND 3 15,924 0 355
REPLIGEN CORP COM 759916109 531 2,005 SH   SOLE   2,005 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 5 2,000 PRN   DFND 21 2,000 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 790 13,667 SH   DFND 2 13,667 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 331 5,717 SH   DFND 3 5,717 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 404 6,981 SH   DFND 5 6,600 381 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2 30 SH   DFND 7 0 30 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 1 26 SH   DFND 2 26 0 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 15 600 SH   DFND 5 600 0 0
RENT A CTR INC NEW COM 76009N100 7 139 SH   DFND 15 139 0 0
RENT A CTR INC NEW COM 76009N100 219 4,563 SH   DFND 2 4,563 0 0
RENT A CTR INC NEW COM 76009N100 2,570 53,506 SH   DFND 3 52,862 0 644
RENT A CTR INC NEW COM 76009N100 10 211 SH   DFND 5 211 0 0
RENT A CTR INC NEW COM 76009N100 472 9,815 SH   SOLE   9,815 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 37 4,486 SH   DFND 2 4,486 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 21 2,536 SH   DFND 3 2,536 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 20 2,502 SH   SOLE   2,502 0 0
REPARE THERAPEUTICS INC COM 760273102 1 28 SH   DFND 15 28 0 0
REPARE THERAPEUTICS INC COM 760273102 13 600 SH   DFND 23 600 0 0
REPARE THERAPEUTICS INC COM 760273102 6 275 SH   DFND 5 275 0 0
REPUBLIC BANCORP INC KY CL A 760281204 12 230 SH   DFND 2 230 0 0
REPUBLIC BANCORP INC KY CL A 760281204 26 510 SH   DFND 21 510 0 0
REPUBLIC BANCORP INC KY CL A 760281204 103 2,032 SH   DFND 3 2,032 0 0
REPUBLIC BANCORP INC KY CL A 760281204 69 1,359 SH   SOLE   1,359 0 0
REPAY HLDGS CORP COM CL A 76029L100 98 5,388 SH   DFND 2 5,388 0 0
REPAY HLDGS CORP COM CL A 76029L100 275 15,048 SH   DFND 3 14,902 0 146
REPAY HLDGS CORP COM CL A 76029L100 231 12,633 SH   SOLE   12,633 0 0
REPLIMUNE GROUP INC COM 76029N106 36 1,330 SH   DFND 2 1,330 0 0
REPLIMUNE GROUP INC COM 76029N106 63 2,314 SH   DFND 5 2,314 0 0
REPLIMUNE GROUP INC COM 76029N106 118 4,337 SH   SOLE   4,337 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 11 2,835 SH   DFND 2 2,835 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 24 6,521 SH   SOLE   6,521 0 0
REPUBLIC SVCS INC COM 760759100 56,506 405,203 SH   DFND 1 405,203 0 0
REPUBLIC SVCS INC COM 760759100 533 3,825 SH   DFND 15 3,825 0 0
REPUBLIC SVCS INC COM 760759100 559 4,010 SH   DFND 2 4,010 0 0
REPUBLIC SVCS INC COM 760759100 496 3,556 SH   DFND 21 3,556 0 0
REPUBLIC SVCS INC COM 760759100 14,730 105,629 SH   DFND 3 102,946 0 2,683
REPUBLIC SVCS INC COM 760759100 11,105 79,633 SH   DFND 5 37,011 42,622 0
REPUBLIC SVCS INC COM 760759100 8 56 SH   DFND 8 56 0 0
SPDR GOLD TR GOLD SHS 78463V107 171 1,000 SH   DFND 11 1,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 4 21 SH   DFND 2 21 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,196 42,093 SH   DFND 21 30,567 0 11,526
SPDR GOLD TR GOLD SHS 78463V107 283 1,655 SH   DFND 24 0 0 1,655
SPDR GOLD TR GOLD SHS 78463V107 158,002 924,207 SH   DFND 3 884,632 0 39,575
SPDR GOLD TR GOLD SHS 78463V107 119,164 697,029 SH   DFND 5 642,258 54,771 0
SPDR GOLD TR GOLD SHS 78463V107 3,109 18,188 SH   DFND 7 0 18,188 0
SPDR GOLD TR GOLD SHS 78463V107 7,345 42,966 SH   DFND 8 41,736 1,230 0
SPDR GOLD TR GOLD SHS 78463V107 1,711 10,010 SH   DFND 19 10,010 0 0
SPDR GOLD TR GOLD SHS 78463V107 265 1,550 SH   OTR 19 225 0 1,325
SPDR GOLD TR GOLD SHS 78463V107 984 5,757 SH   DFND 29 5,757 0 0
SPDR GOLD TR GOLD SHS 78463V107 138 807 SH   OTR 31;3 0 0 807
SPDR GOLD TR GOLD SHS 78463V107 25,930 151,671 SH   SOLE   151,671 0 0
SPDR GOLD TR GOLD SHS 78463V107 44,603 260,900 SH Call SOLE   260,900 0 0
SPDR GOLD TR GOLD SHS 78463V107 9,899 57,900 SH Put SOLE   57,900 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1,090 25,582 SH   DFND 2 25,582 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 47 1,112 SH   DFND 21 1,112 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 389 9,130 SH   DFND 3 9,130 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 836 19,616 SH   DFND 5 19,616 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 30 700 SH   DFND 7 0 700 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 17 400 SH   DFND 8 400 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 25 560 SH   DFND 3 560 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 192 1,446 SH   DFND 3 1,446 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 339 2,553 SH   DFND 5 0 2,553 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 165 3,527 SH   DFND 15 3,527 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,917 62,510 SH   DFND 2 62,510 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 132 2,825 SH   DFND 24 100 0 2,725
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,179 68,136 SH   DFND 3 65,565 0 2,571
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,078 87,406 SH   DFND 5 87,103 303 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13 275 SH   DFND 8 275 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,653 99,714 SH   SOLE   99,714 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 54,382 1,165,500 SH Put SOLE   1,165,500 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,675 30,241 SH   DFND 2 30,241 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 139 1,143 SH   DFND 21 1,143 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4,843 39,853 SH   DFND 3 36,887 0 2,966
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 8 64 SH   DFND 5 64 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5,356 51,874 SH   DFND 2 51,874 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 76 739 SH   DFND 21 739 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 186 1,800 SH   DFND 23 1,800 0 0
REPUBLIC SVCS INC COM 760759100 1,136 8,149 SH   DFND 19 8,149 0 0
REPUBLIC SVCS INC COM 760759100 1 8 SH   OTR 19 0 0 8
REPUBLIC SVCS INC COM 760759100 37,714 270,445 SH   SOLE   270,445 0 0
RESEARCH SOLUTIONS INC COM 761025105 477 193,846 SH   DFND 5 0 193,846 0
RESMED INC COM 761152107 94 360 SH   DFND 15 360 0 0
RESMED INC COM 761152107 821 3,151 SH   DFND 2 3,151 0 0
RESMED INC COM 761152107 188 722 SH   DFND 21 722 0 0
RESMED INC COM 761152107 2,681 10,292 SH   DFND 3 10,236 0 56
RESMED INC COM 761152107 579 2,221 SH   DFND 5 2,221 0 0
RESMED INC COM 761152107 105 404 SH   DFND 19 404 0 0
RESMED INC COM 761152107 12 46 SH   OTR 19 0 0 46
RESMED INC COM 761152107 11,816 45,363 SH   SOLE   45,363 0 0
RESOLUTE FST PRODS INC COM 76117W109 14 908 SH   DFND 3 908 0 0
RESOLUTE FST PRODS INC COM 76117W109 106 6,946 SH   DFND 5 6,946 0 0
RESONANT INC COM 76118L102 1 500 SH   DFND 21 500 0 0
RESONANT INC COM 76118L102 2 1,200 SH   DFND 5 1,200 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 7 274 SH   DFND 15 274 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 81 3,097 SH   DFND 2 3,097 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 23 897 SH   DFND 21 894 0 3
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 9 SH   DFND 23 9 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 31 SH   DFND 24 0 0 31
RESIDEO TECHNOLOGIES INC COM 76118Y104 107 4,105 SH   DFND 3 3,822 0 283
RESIDEO TECHNOLOGIES INC COM 76118Y104 35 1,346 SH   DFND 5 1,330 16 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 24 SH   DFND 8 24 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 58 SH   DFND 19 58 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 549 21,089 SH   SOLE   21,089 0 0
RESOURCES CONNECTION INC COM 76122Q105 86 4,844 SH   DFND 3 4,844 0 0
RESOURCES CONNECTION INC COM 76122Q105 227 12,700 SH   DFND 4 0 12,700 0
RESOURCES CONNECTION INC COM 76122Q105 7 370 SH   DFND 19 370 0 0
RESOURCES CONNECTION INC COM 76122Q105 138 7,732 SH   SOLE   7,732 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 15 2,200 SH   DFND 3 0 0 2,200
RETRACTABLE TECHNOLOGIES INC COM 76129W105 38 5,500 SH   DFND 8 5,500 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 18 2,528 SH   SOLE   2,528 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 38 619 SH   DFND   619 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 389,653 6,421,439 SH   DFND 1 6,421,439 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 759 12,512 SH   DFND 15 12,512 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6 98 SH   DFND 21 98 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 173,589 2,860,732 SH   DFND 3 2,767,168 0 93,564
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 269,766 4,805,233 SH   DFND 3 4,612,367 0 192,866
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,913 34,079 SH   DFND 5 34,079 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 989 17,611 SH   DFND 8 17,611 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,575 28,053 SH   DFND 29 28,053 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 248 4,416 SH   OTR 31;3 0 0 4,416
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 78 1,391 SH   SOLE   1,391 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 151 2,969 SH   DFND 15 2,969 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 18,262 359,130 SH   DFND 3 352,882 0 6,248
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 20 400 SH   DFND 8 400 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 259 5,086 SH   DFND 19 5,086 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 148 2,358 SH   DFND 15 2,358 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 174 2,774 SH   DFND 21 2,774 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 26,485 421,140 SH   DFND 3 417,890 0 3,250
SCHWAB STRATEGIC TR US TIPS ETF 808524870 909 14,454 SH   DFND 5 4,253 10,201 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 644 10,244 SH   DFND 8 10,244 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 59 940 SH   DFND 19 940 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 14 342 SH   DFND 21 342 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 875 21,372 SH   DFND 3 21,372 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 30 731 SH   DFND 19 731 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 30 1,000 SH   DFND 15 1,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 281 9,390 SH   DFND 3 9,090 0 300
SCHWEITZER-MAUDUIT INTL INC COM 808541106 230 7,700 SH   DFND 8 7,700 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 137 4,567 SH   SOLE   4,567 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 29 341 SH   DFND 15 341 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 246 2,937 SH   DFND 2 2,937 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 468 5,603 SH   DFND 21 5,603 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1 9 SH   DFND 23 9 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 589 7,044 SH   DFND 3 6,855 0 189
SCIENCE APPLICATIONS INTL CO COM 808625107 13 151 SH   DFND 5 151 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 177 2,121 SH   SOLE   2,121 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 516 52,265 SH   DFND 2 52,265 0 0
SCIENTIFIC GAMES CORP COM 80874P109 852 12,750 SH   DFND 2 12,750 0 0
SCIENTIFIC GAMES CORP COM 80874P109 57 856 SH   DFND 3 856 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1 17 SH   OTR 19 0 0 17
SCIENTIFIC GAMES CORP COM 80874P109 766 11,464 SH   SOLE   11,464 0 0
SCOPUS BIOPHARMA INC COM 809171101 2 1,000 SH   DFND 3 1,000 0 0
SCORPIO TANKERS INC NOTE 3.000% 80918TAB5 1 1,000 PRN   DFND 21 1,000 0 0
SCORPIO TANKERS INC NOTE 3.000% 80918TAB5 182 183,000 PRN   DFND 3 183,000 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 391 3,785 SH   DFND 3 3,285 0 500
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 852 8,250 SH   DFND 5 6,705 1,545 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 30 290 SH   DFND 8 290 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 10 SH   OTR 19 0 0 10
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 10 94 SH   DFND 2 94 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1 9 SH   DFND 2 9 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 27 405 SH   DFND 5 0 405 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 15 195 SH   DFND 2 195 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 4,656 60,656 SH   DFND 3 59,506 0 1,150
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 149 2,250 SH   DFND 15 2,250 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 367 5,544 SH   DFND 2 5,544 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 781 11,783 SH   DFND 3 11,783 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 580 8,756 SH   DFND 5 2,205 6,551 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 873 15,101 SH   DFND 2 15,101 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 83 1,439 SH   DFND 3 1,439 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 331 7,984 SH   DFND 15 7,984 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 373 8,990 SH   DFND 21 8,990 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,980 120,019 SH   DFND 3 119,006 0 1,013
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 45 1,076 SH   DFND 5 1,076 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 56 1,354 SH   DFND 19 1,354 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 419 14,101 SH   DFND 2 14,101 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 41,125 1,383,276 SH   DFND 21 1,374,615 0 8,661
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,229 41,355 SH   DFND 3 41,220 0 135
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3,176 106,844 SH   DFND 5 25,704 81,140 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 368 12,366 SH   DFND 19 12,366 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2 37 SH   DFND 15 37 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 260 4,813 SH   DFND 2 4,813 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 295 5,470 SH   DFND 21 3,970 0 1,500
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5,883 109,017 SH   DFND 3 97,677 0 11,340
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 523 9,697 SH   DFND 5 8,228 1,469 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 37 680 SH   DFND 8 680 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,669 47,210 SH   DFND 3 46,216 0 994
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 429 7,590 SH   DFND 5 7,590 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 359 6,350 SH   DFND 8 6,350 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 10 164 SH   DFND 21 164 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 521 8,782 SH   DFND 3 8,651 0 131
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,161 19,570 SH   DFND 5 19,570 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 409 10,518 SH   DFND 15 10,518 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 42 700 SH Put DFND 3 700 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 497,205 8,193,884 SH   DFND 5 6,143,791 2,050,093 0
RESTAURANT BRANDS INTL INC COM 76131D103 24,033 396,063 SH   DFND 7 0 396,063 0
RESTAURANT BRANDS INTL INC COM 76131D103 11,918 196,400 SH   DFND 8 178,208 18,192 0
RESTAURANT BRANDS INTL INC COM 76131D103 42 700 SH   DFND 9 700 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,082 34,303 SH   DFND 29 34,303 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 20 335 SH   OTR 7 335 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 83,220 1,371,452 SH   SOLE   1,371,452 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 66 3,387 SH   DFND 2 3,387 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 50 2,545 SH   DFND 21 2,545 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 12 615 SH   DFND 3 615 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 200 SH   DFND 5 200 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 340 17,339 SH   SOLE   17,339 0 0
REVANCE THERAPEUTICS INC COM 761330109 79 4,824 SH   DFND 2 4,824 0 0
REVANCE THERAPEUTICS INC COM 761330109 435 26,642 SH   DFND 3 26,598 0 44
REVANCE THERAPEUTICS INC COM 761330109 366 22,455 SH   DFND 5 22,455 0 0
REVANCE THERAPEUTICS INC COM 761330109 48 2,944 SH   SOLE   2,944 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 3,544 4,047,000 PRN   DFND 6 4,047,000 0 0
RETAIL VALUE INC COM 76133Q102 8 1,313 SH   DFND 2 1,313 0 0
RETAIL VALUE INC COM 76133Q102 0 1 SH   DFND 7 0 1 0
RETAIL VALUE INC COM 76133Q102 16 2,543 SH   SOLE   2,543 0 0
REVLON INC CL A NEW 761525609 5 433 SH   DFND 2 433 0 0
REVLON INC CL A NEW 761525609 1 50 SH   DFND 3 50 0 0
REVLON INC CL A NEW 761525609 1 100 SH   DFND 5 100 0 0
REVLON INC CL A NEW 761525609 12 1,034 SH   SOLE   1,034 0 0
REVOLUTION MEDICINES INC COM 76155X100 84 3,320 SH   DFND 2 3,320 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 10 1,000 SH   DFND 24 0 0 1,000
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 0 200 SH   DFND 24 0 0 200
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 60 6,034 SH   DFND 2 6,034 0 0
REVOLVE GROUP INC CL A 76156B107 3 51 SH   DFND 15 51 0 0
REVOLVE GROUP INC CL A 76156B107 86 1,528 SH   DFND 2 1,528 0 0
REVOLVE GROUP INC CL A 76156B107 28 500 SH   DFND 24 0 0 500
REVOLVE GROUP INC CL A 76156B107 2,028 36,187 SH   DFND 3 36,118 0 69
REVOLVE GROUP INC CL A 76156B107 29 522 SH   DFND 5 342 180 0
REVOLVE GROUP INC CL A 76156B107 3 47 SH   OTR 19 0 0 47
REVOLVE GROUP INC CL A 76156B107 298 5,313 SH   SOLE   5,313 0 0
REX AMERICAN RES CORP COM 761624105 385 4,010 SH   DFND 4 0 4,010 0
REX AMERICAN RES CORP COM 761624105 74 775 SH   SOLE   775 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 290 1,799 SH   DFND 15 1,799 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 459 2,854 SH   DFND 2 2,854 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 70 436 SH   DFND 21 436 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 11,356 70,534 SH   DFND 23 68,800 0 1,734
SCOTTS MIRACLE-GRO CO CL A 810186106 22,915 142,329 SH   DFND 3 139,533 0 2,796
SCOTTS MIRACLE-GRO CO CL A 810186106 6,290 39,066 SH   DFND 5 741 38,325 0
SCOTTS MIRACLE-GRO CO CL A 810186106 6 40 SH   DFND 8 40 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 8,664 53,811 SH   SOLE   53,811 0 0
SCPHARMACEUTICALS INC COM 810648105 0 73 SH   DFND 2 73 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 19 962 SH   DFND 2 962 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 12 635 SH   DFND 23 635 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 385 19,892 SH   DFND 3 19,876 0 16
SCRIPPS E W CO OHIO CL A NEW 811054402 427 22,043 SH   DFND 4 0 22,043 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,140 58,921 SH   DFND 5 12 58,909 0
SCRIPPS E W CO OHIO CL A NEW 811054402 162 8,358 SH   SOLE   8,358 0 0
SCULPTOR CAP MGMT COM CL A 811246107 15 723 SH   DFND 2 723 0 0
SCULPTOR CAP MGMT COM CL A 811246107 4 200 SH   DFND 3 200 0 0
SCULPTOR CAP MGMT COM CL A 811246107 69 3,232 SH   SOLE   3,232 0 0
SCYNEXIS INC COM NEW 811292200 3 410 SH   DFND 3 410 0 0
SEA LTD SPONSORD ADS 81141R100 35,490 158,643 SH   DFND 1 158,643 0 0
SEA LTD SPONSORD ADS 81141R100 233 1,043 SH   DFND 15 1,043 0 0
SEA LTD SPONSORD ADS 81141R100 88 394 SH   DFND 21 394 0 0
SEA LTD SPONSORD ADS 81141R100 66 295 SH   DFND 24 0 0 295
SEA LTD SPONSORD ADS 81141R100 7,532 33,670 SH   DFND 3 33,113 0 557
SEA LTD SPONSORD ADS 81141R100 11,777 52,646 SH   DFND 5 51,039 1,607 0
SEA LTD SPONSORD ADS 81141R100 370 1,652 SH   DFND 8 1,652 0 0
SEA LTD SPONSORD ADS 81141R100 135 605 SH   DFND 19 605 0 0
SEA LTD SPONSORD ADS 81141R100 15,716 70,253 SH   SOLE   70,253 0 0
SEA LTD NOTE 0.250% 81141RAG5 43,710 47,415,000 PRN   DFND 6 47,415,000 0 0
SEABOARD CORP DEL COM 811543107 252 64 SH   DFND 3 61 0 3
SEABOARD CORP DEL COM 811543107 35 9 SH   SOLE   9 0 0
SEACHANGE INTL INC COM 811699107 5 3,000 SH   DFND 3 3,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 12 332 SH   DFND 15 332 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 25 695 SH   DFND 2 695 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 29 810 SH   DFND 5 0 810 0
SEACOAST BKG CORP FLA COM NEW 811707801 269 7,594 SH   SOLE   7,594 0 0
SEAGEN INC COM 81181C104 728 4,710 SH   DFND 15 4,710 0 0
SEAGEN INC COM 81181C104 3,233 20,913 SH   DFND 2 20,913 0 0
SEAGEN INC COM 81181C104 59 380 SH   DFND 21 380 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 148 3,813 SH   DFND 2 3,813 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6,015 154,706 SH   DFND 3 144,046 0 10,660
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,586 92,241 SH   DFND 5 366 91,875 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 61 1,577 SH   OTR 31;3 0 0 1,577
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5,684 193,927 SH   DFND 2 193,927 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,166 39,774 SH   DFND 3 39,774 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 149 2,751 SH   DFND 2 2,751 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 260 4,790 SH   DFND 5 3,364 1,426 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 36 1,019 SH   DFND 15 1,019 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,176 33,034 SH   DFND 2 33,034 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 37 1,049 SH   DFND 21 1,049 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 328 9,223 SH   DFND 3 9,223 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 271 7,625 SH   DFND 5 7,625 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11 306 SH   DFND 19 306 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10 257 SH   DFND 15 257 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,157 30,642 SH   DFND 2 30,642 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 97 2,581 SH   DFND 21 2,581 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,711 45,300 SH   DFND 23 45,300 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 661 17,494 SH   DFND 3 17,361 0 133
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13 352 SH   DFND 15 352 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 518 14,199 SH   DFND 21 14,199 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18,089 495,858 SH   DFND 3 493,179 0 2,679
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 52 1,430 SH   DFND 5 1,430 0 0
SPDR SER TR NYSE TECH ETF 78464A102 61 369 SH   DFND 2 369 0 0
SPDR SER TR NYSE TECH ETF 78464A102 840 5,070 SH   DFND 3 4,250 0 820
SPDR SER TR NYSE TECH ETF 78464A102 400 2,417 SH   DFND 5 1,407 1,010 0
SPDR SER TR FACTST INV ETF 78464A110 970 5,080 SH   DFND 2 5,080 0 0
SPDR SER TR FACTST INV ETF 78464A110 1,071 5,612 SH   DFND 3 5,312 0 300
SPDR SER TR PORTFOLIO CRPORT 78464A144 1,334 38,309 SH   DFND 3 38,309 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 6 178 SH   DFND 8 178 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 10 282 SH   DFND 15 282 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 418 12,077 SH   DFND 3 12,077 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 513 14,840 SH   DFND 5 8,511 6,329 0
SPDR SER TR BLOOMBERG INTL 78464A151 806 23,294 SH   DFND 8 22,223 1,071 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 783 8,432 SH   DFND 2 8,432 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 40 436 SH   DFND 21 436 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,001 21,560 SH   DFND 3 20,869 0 691
SPDR SER TR NUVEEN BLOOMBERG 78464A284 70 1,163 SH   DFND 15 1,163 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 13 209 SH   DFND 2 209 0 0
REXFORD INDL RLTY INC COM 76169C100 5 65 SH   DFND 15 65 0 0
REXFORD INDL RLTY INC COM 76169C100 864 10,650 SH   DFND 2 10,650 0 0
REXFORD INDL RLTY INC COM 76169C100 100 1,231 SH   DFND 21 1,231 0 0
REXFORD INDL RLTY INC COM 76169C100 783 9,649 SH   DFND 3 9,488 0 161
REXFORD INDL RLTY INC COM 76169C100 3,043 37,519 SH   DFND 5 0 37,519 0
REXFORD INDL RLTY INC COM 76169C100 985 12,146 SH   DFND 19 12,146 0 0
REXFORD INDL RLTY INC COM 76169C100 451 5,556 SH   SOLE   5,556 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 30 957 SH   DFND 15 957 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 5 170 SH   DFND 21 170 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,977 94,823 SH   DFND 3 93,756 0 1,067
REYNOLDS CONSUMER PRODS INC COM 76171L106 7 229 SH   DFND 5 229 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 63 1,991 SH   SOLE   1,991 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 20 2,017 SH   DFND 2 2,017 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1 90 SH   DFND 3 90 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 64 6,424 SH   SOLE   6,424 0 0
RIBBON COMMUNICATIONS INC COM 762544104 11 1,770 SH   DFND 2 1,770 0 0
RIBBON COMMUNICATIONS INC COM 762544104 62 10,257 SH   SOLE   10,257 0 0
RICHARDSON ELECTRS LTD COM 763165107 157 11,600 SH   DFND 4 0 11,600 0
RICHMOND MUT BANCORPORATION COM 76525P100 60 3,761 SH   DFND 24 0 0 3,761
RIGEL PHARMACEUTICALS INC COM NEW 766559603 36 13,507 SH   DFND 2 13,507 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 11 4,000 SH   DFND 5 4,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 66 24,917 SH   SOLE   24,917 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 2 110 SH   DFND 2 110 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 7 360 SH   SOLE   360 0 0
RIMINI STR INC DEL COM 76674Q107 24 4,031 SH   DFND 2 4,031 0 0
RIMINI STR INC DEL COM 76674Q107 15 2,500 SH   DFND 3 2,500 0 0
RIMINI STR INC DEL COM 76674Q107 39 6,518 SH   SOLE   6,518 0 0
RINGCENTRAL INC CL A 76680R206 1 8 SH   DFND 15 8 0 0
RINGCENTRAL INC CL A 76680R206 37 199 SH   DFND 21 199 0 0
RINGCENTRAL INC CL A 76680R206 492 2,627 SH   DFND 23 2,569 0 58
RINGCENTRAL INC CL A 76680R206 3,695 19,723 SH   DFND 3 19,618 0 105
RINGCENTRAL INC CL A 76680R206 123 656 SH   DFND 5 656 0 0
RINGCENTRAL INC CL A 76680R206 4 23 SH   DFND 8 23 0 0
RINGCENTRAL INC CL A 76680R206 6,891 36,779 SH   SOLE   36,779 0 0
RINGCENTRAL INC NOTE 76680RAF4 3 3,000 PRN   DFND 21 3,000 0 0
RINGCENTRAL INC NOTE 76680RAF4 14,627 15,570,000 PRN   DFND 6 15,570,000 0 0
RING ENERGY INC COM 76680V108 3 1,291 SH   DFND 2 1,291 0 0
RING ENERGY INC COM 76680V108 27 12,008 SH   DFND 5 12,008 0 0
SEAGEN INC COM 81181C104 77 500 SH   DFND 23 0 0 500
SEAGEN INC COM 81181C104 22,291 144,186 SH   DFND 3 142,841 0 1,345
SEAGEN INC COM 81181C104 8,052 52,081 SH   DFND 5 3,520 48,561 0
SEAGEN INC COM 81181C104 878 5,680 SH   DFND 7 0 5,680 0
SEAGEN INC COM 81181C104 157 1,015 SH   DFND 8 325 690 0
SEAGEN INC COM 81181C104 2 13 SH   DFND 19 13 0 0
SEAGEN INC COM 81181C104 4 23 SH   OTR 19 3 0 20
SEABRIDGE GOLD INC COM 811916105 16 995 SH   DFND 15 995 0 0
SEABRIDGE GOLD INC COM 811916105 23 1,399 SH   DFND 21 1,399 0 0
SEABRIDGE GOLD INC COM 811916105 8 510 SH   DFND 3 510 0 0
SEABRIDGE GOLD INC COM 811916105 49 2,991 SH   DFND 5 2,741 250 0
SEALED AIR CORP NEW COM 81211K100 118 1,753 SH   DFND 15 1,753 0 0
SEALED AIR CORP NEW COM 81211K100 345 5,114 SH   DFND 2 5,114 0 0
SEALED AIR CORP NEW COM 81211K100 39 575 SH   DFND 21 575 0 0
SEALED AIR CORP NEW COM 81211K100 1,588 23,536 SH   DFND 3 22,059 0 1,477
SEALED AIR CORP NEW COM 81211K100 47 700 SH   DFND 5 700 0 0
SEALED AIR CORP NEW COM 81211K100 122 1,812 SH   DFND 19 1,812 0 0
SEALED AIR CORP NEW COM 81211K100 5 68 SH   OTR 19 0 0 68
SEALED AIR CORP NEW COM 81211K100 552 8,184 SH   SOLE   8,184 0 0
SEALED AIR CORP NEW COM 81211K100 6,545 97,000 SH Call SOLE   97,000 0 0
SEASPINE HLDGS CORP COM 81255T108 8 573 SH   DFND 15 573 0 0
SEASPINE HLDGS CORP COM 81255T108 25 1,851 SH   DFND 2 1,851 0 0
SEASPINE HLDGS CORP COM 81255T108 0 1 SH   DFND 21 1 0 0
SEASPINE HLDGS CORP COM 81255T108 59 4,316 SH   DFND 3 1,166 0 3,150
SEASPINE HLDGS CORP COM 81255T108 63 4,631 SH   SOLE   4,631 0 0
SEAWORLD ENTMT INC COM 81282V100 10 157 SH   DFND 15 157 0 0
SEAWORLD ENTMT INC COM 81282V100 227 3,495 SH   DFND 2 3,495 0 0
SEAWORLD ENTMT INC COM 81282V100 65 996 SH   DFND 3 996 0 0
SEAWORLD ENTMT INC COM 81282V100 772 11,900 SH   DFND 5 11,742 158 0
SEAWORLD ENTMT INC COM 81282V100 495 7,639 SH   SOLE   7,639 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 379 4,178 SH   DFND 15 4,178 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 355 3,922 SH   DFND 21 3,922 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 45,122 497,984 SH   DFND 3 485,380 0 12,604
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,230 101,865 SH   DFND 5 97,963 3,902 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 256 2,825 SH   DFND 8 2,825 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 112 1,241 SH   DFND 19 1,241 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 121 SH   OTR 19 0 85 36
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 59 652 SH   DFND 29 652 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 414 4,574 SH   SOLE   4,574 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 10,883 181,136 SH   DFND 21 181,136 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 2,699 44,916 SH   DFND 3 44,916 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 120 2,000 SH   DFND 8 2,000 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,096 18,245 SH   DFND 19 18,245 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 237 5,514 SH   DFND 15 5,514 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 1,736 40,452 SH   DFND 2 40,452 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 21,059 490,777 SH   DFND 3 480,180 0 10,597
SPDR SER TR ICE PFD SEC ETF 78464A292 3,462 80,687 SH   DFND 5 10,842 69,845 0
SPDR SER TR ICE PFD SEC ETF 78464A292 189 4,408 SH   DFND 8 4,408 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 18,538 218,819 SH   DFND 2 218,819 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 20 233 SH   DFND 21 233 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,166 25,564 SH   DFND 3 25,564 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 814 26,781 SH   DFND 2 26,781 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 24 806 SH   DFND 21 806 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 2 50 SH   DFND 3 50 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 1,832 60,276 SH   DFND 5 0 60,276 0
SPDR SER TR BLOOMBERG CONV 78464A359 26,962 325,000 SH   DFND 1 325,000 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 547 6,591 SH   DFND 15 6,591 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 252 3,038 SH   DFND 21 3,038 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 30,833 371,660 SH   DFND 3 366,229 0 5,431
SPDR SER TR BLOOMBERG CONV 78464A359 8,808 106,168 SH   DFND 5 92,397 13,771 0
SPDR SER TR BLOOMBERG CONV 78464A359 5,145 62,018 SH   DFND 7 0 62,018 0
SPDR SER TR BLOOMBERG CONV 78464A359 3,240 39,059 SH   DFND 8 575 38,484 0
SPDR SER TR BLOOMBERG CONV 78464A359 23 277 SH   OTR 19 277 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 28 336 SH   OTR 31;3 0 0 336
SPDR SER TR PORTFOLIO LN COR 78464A367 69 2,200 SH   DFND 15 2,200 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 794 25,221 SH   DFND 2 25,221 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 100 3,178 SH   DFND 21 3,178 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 1,029 32,679 SH   DFND 3 32,679 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 37 1,010 SH   DFND 15 1,010 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 43 1,195 SH   DFND 21 1,195 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 8 210 SH   DFND 23 210 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 16,212 448,457 SH   DFND 3 448,303 0 154
SPDR SER TR PORTFOLIO INTRMD 78464A375 117 3,227 SH   DFND 5 3,227 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 216 5,980 SH   DFND 8 370 5,610 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 0 3 SH   DFND 19 3 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 2,237 88,152 SH   DFND 3 86,766 0 1,386
SPDR SER TR BLOOMBERG EMERGI 78464A391 27 1,122 SH   DFND 15 1,122 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 42 1,727 SH   DFND 21 1,727 0 0
RIO TINTO PLC SPONSORED ADR 767204100 144 2,144 SH   DFND 15 2,144 0 0
RIO TINTO PLC SPONSORED ADR 767204100 130 1,938 SH   DFND 21 1,938 0 0
RIO TINTO PLC SPONSORED ADR 767204100 20 300 SH   DFND 24 0 0 300
RIO TINTO PLC SPONSORED ADR 767204100 13,264 198,151 SH   DFND 3 191,002 0 7,149
RIO TINTO PLC SPONSORED ADR 767204100 58,630 875,853 SH   DFND 5 636,982 238,871 0
RIO TINTO PLC SPONSORED ADR 767204100 109 1,629 SH   DFND 7 0 1,629 0
RIO TINTO PLC SPONSORED ADR 767204100 2,162 32,296 SH   DFND 8 32,202 94 0
RIO TINTO PLC SPONSORED ADR 767204100 8 117 SH   DFND 19 117 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1 22 SH   OTR 19 0 0 22
RIOT BLOCKCHAIN INC COM 767292105 13 573 SH   DFND 15 573 0 0
RIOT BLOCKCHAIN INC COM 767292105 113 5,043 SH   DFND 2 5,043 0 0
RIOT BLOCKCHAIN INC COM 767292105 337 15,112 SH   DFND 3 14,462 0 650
RIOT BLOCKCHAIN INC COM 767292105 2,446 109,534 SH   DFND 5 109,534 0 0
RIOT BLOCKCHAIN INC COM 767292105 313 14,000 SH   DFND 8 14,000 0 0
RIOT BLOCKCHAIN INC COM 767292105 4 175 SH   DFND 19 175 0 0
RIOT BLOCKCHAIN INC COM 767292105 290 12,977 SH   SOLE   12,977 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 11,730 191,629 SH   DFND 1 191,629 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 195 3,188 SH   DFND 15 3,188 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 31 512 SH   DFND 21 512 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 8,228 134,427 SH   DFND 3 132,652 0 1,775
RITCHIE BROS AUCTIONEERS COM 767744105 24,078 393,374 SH   DFND 5 79,944 313,430 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,464 23,923 SH   DFND 7 0 23,923 0
RITCHIE BROS AUCTIONEERS COM 767744105 49 799 SH   DFND 8 527 272 0
RITCHIE BROS AUCTIONEERS COM 767744105 4 67 SH   OTR 19 44 0 23
RITCHIE BROS AUCTIONEERS COM 767744105 5,030 82,171 SH   SOLE   82,171 0 0
RITE AID CORP COM 767754872 29 2,000 SH   DFND 15 2,000 0 0
RITE AID CORP COM 767754872 30 2,060 SH   DFND 2 2,060 0 0
RITE AID CORP COM 767754872 1 90 SH   DFND 21 90 0 0
RITE AID CORP COM 767754872 59 4,024 SH   DFND 3 3,814 0 210
RITE AID CORP COM 767754872 35 2,378 SH   DFND 5 2,378 0 0
RITE AID CORP COM 767754872 121 8,221 SH   SOLE   8,221 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 3,787 237,418 SH   DFND 3 237,418 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 384 27,064 SH   DFND 3 27,064 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 3 200 SH   DFND 5 200 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 328 16,273 SH   DFND 15 16,273 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 1 45 SH   DFND 21 45 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 3,775 187,361 SH   DFND 3 168,361 0 19,000
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 3,836 172,022 SH   DFND 3 172,022 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 2,314 105,621 SH   DFND 3 103,997 0 1,624
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,733 76,180 SH   DFND 1 76,180 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,181 8,382 SH   DFND 15 8,382 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 860 6,104 SH   DFND 21 6,104 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35 251 SH   DFND 24 0 0 251
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 169,168 1,200,709 SH   DFND 3 1,139,896 0 60,813
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 50,211 356,382 SH   DFND 5 282,416 73,966 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 975 6,923 SH   DFND 7 0 6,923 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,231 8,739 SH   DFND 8 8,739 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,010 7,167 SH   DFND 19 7,167 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25 178 SH   OTR 19 0 138 40
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26,640 189,082 SH   SOLE   189,082 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 106,879 758,600 SH Put SOLE   758,600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 316 4,100 SH   DFND 1 4,100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,109 14,381 SH   DFND 15 14,381 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 673 8,733 SH   DFND 2 8,733 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 534 6,931 SH   DFND 21 6,931 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14 178 SH   DFND 24 0 0 178
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 106,014 1,374,840 SH   DFND 3 1,336,681 0 38,159
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,425 148,163 SH   DFND 5 138,317 9,846 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 222 2,875 SH   DFND 8 2,875 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,602 20,770 SH   DFND 19 20,770 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 55 716 SH   OTR 19 687 5 24
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,264 29,355 SH   SOLE   29,355 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14,828 192,300 SH Put SOLE   192,300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,002 4,902 SH   DFND 15 4,902 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 133 651 SH   DFND 2 651 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,066 5,214 SH   DFND 21 5,214 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 139,640 683,035 SH   DFND 3 667,660 0 15,375
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25,888 126,631 SH   DFND 5 123,643 2,988 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 594 2,905 SH   DFND 8 2,905 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,237 6,050 SH   DFND 19 6,050 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22 107 SH   OTR 19 0 75 32
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 181 884 SH   OTR 31;3 0 0 884
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18,129 88,678 SH   SOLE   88,678 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27,415 134,100 SH Call SOLE   134,100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 91,630 448,200 SH Put SOLE   448,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,347 24,270 SH   DFND 15 24,270 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,074 19,358 SH   DFND 21 15,358 0 4,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 22 400 SH   DFND 24 0 0 400
SELECT SECTOR SPDR TR ENERGY 81369Y506 175,827 3,168,050 SH   DFND 3 3,064,319 0 103,731
SELECT SECTOR SPDR TR ENERGY 81369Y506 85,577 1,541,923 SH   DFND 5 1,495,705 46,218 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 155,650 2,804,500 SH Put DFND 5 2,804,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,743 67,442 SH   DFND 8 67,442 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 332 5,977 SH   DFND 19 5,977 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 1 SH   OTR 19 0 1 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,507 27,160 SH   DFND 29 27,160 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 67,264 1,211,967 SH   SOLE   1,211,967 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,584 190,700 SH Call SOLE   190,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 200,244 3,608,000 SH Put SOLE   3,608,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,169 55,535 SH   DFND 15 55,535 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,870 47,877 SH   DFND 2 47,877 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,129 28,911 SH   DFND 21 28,911 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15 380 SH   DFND 24 0 0 380
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 164,733 4,218,524 SH   DFND 3 3,996,949 0 221,575
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 82,920 2,123,425 SH   DFND 5 1,930,269 193,156 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15,620 400,000 SH Call DFND 5 400,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 278,079 7,121,100 SH Put DFND 5 7,121,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,069 78,588 SH   DFND 8 78,588 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 845 21,642 SH   DFND 19 21,642 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 33 837 SH   OTR 19 0 837 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 243 6,221 SH   DFND 29 6,221 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 31 789 SH   OTR 31;3 0 0 789
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 64,825 1,660,056 SH   SOLE   1,660,056 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 44,759 1,146,200 SH Call SOLE   1,146,200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 634,625 16,251,600 SH Put SOLE   16,251,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 294 2,783 SH   DFND 15 2,783 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 864 8,167 SH   DFND 21 8,167 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22 210 SH   DFND 24 0 0 210
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 114,058 1,077,953 SH   DFND 3 982,333 0 95,620
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16,367 154,681 SH   DFND 5 146,538 8,143 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 673 6,363 SH   DFND 8 6,363 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 409 3,870 SH   DFND 19 3,870 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28 262 SH   OTR 19 0 222 40
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30,588 289,081 SH   SOLE   289,081 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 80,945 765,000 SH Put SOLE   765,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,567 66,525 SH   DFND 1 66,525 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 3,344 136,838 SH   DFND 3 135,541 0 1,297
SPDR SER TR BLOOMBERG EMERGI 78464A391 8 311 SH   DFND 19 311 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 398 5,497 SH   DFND 15 5,497 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 674 9,304 SH   DFND 21 9,304 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 17,232 237,776 SH   DFND 3 230,401 0 7,375
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,392 33,007 SH   DFND 5 19,032 13,975 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,270 17,529 SH   DFND 7 0 17,529 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 225 3,108 SH   DFND 8 1,108 2,000 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 87 1,196 SH   DFND 19 1,196 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 42 1,368 SH   DFND 15 1,368 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 658 21,261 SH   DFND 2 21,261 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 16,579 535,334 SH   DFND 3 531,337 0 3,997
SPDR SER TR PORTFOLIO SHORT 78464A474 3,964 127,983 SH   DFND 5 0 127,983 0
SPDR SER TR PORTFOLIO SHORT 78464A474 370 11,940 SH   DFND 8 11,940 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 40 1,305 SH   OTR 19 0 0 1,305
SPDR SER TR FTSE INT GVT ETF 78464A490 720 13,381 SH   DFND 2 13,381 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 812 15,091 SH   DFND 3 15,091 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 21 490 SH   DFND 15 490 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 123 2,932 SH   DFND 21 1,632 0 1,300
SPDR SER TR PRTFLO S&P500 VL 78464A508 44,265 1,053,931 SH   DFND 3 999,236 0 54,695
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,543 131,980 SH   DFND 5 115,018 16,962 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 456 10,865 SH   DFND 8 10,865 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 128 3,055 SH   DFND 19 3,055 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 17 400 SH   SOLE   400 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 40 1,412 SH   DFND 15 1,412 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 6 214 SH   DFND 21 214 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 1,804 63,814 SH   DFND 3 63,749 0 65
SPDR SER TR BLOOMBERG INTL T 78464A516 3,802 134,503 SH   DFND 5 18,670 115,833 0
SPDR SER TR S&P TRANSN ETF 78464A532 7 73 SH   DFND 15 73 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 5,583 59,163 SH   DFND 3 58,940 0 223
SPDR SER TR S&P TRANSN ETF 78464A532 88 932 SH   DFND 5 932 0 0
SPDR SER TR S&P TELECOM 78464A540 112 1,102 SH   DFND 2 1,102 0 0
SPDR SER TR S&P TELECOM 78464A540 99 973 SH   DFND 3 973 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 186 1,751 SH   DFND 2 1,751 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 529 4,992 SH   DFND 3 4,992 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 74 700 SH   DFND 5 700 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 1,479 12,611 SH   DFND 2 12,611 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 481 4,101 SH   DFND 3 2,512 0 1,589
SPDR SER TR HLTH CR EQUIP 78464A581 146 1,245 SH   DFND 5 1,046 199 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 836 42,105 SH   DFND 3 32,105 0 10,000
RIVERVIEW BANCORP INC COM 769397100 8 1,000 SH   DFND 3 1,000 0 0
RIVERVIEW BANCORP INC COM 769397100 147 19,100 SH   DFND 4 0 19,100 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 11 105 SH   DFND 15 105 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 29 281 SH   DFND 2 281 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 138 1,327 SH   DFND 21 1,327 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,537 34,107 SH   DFND 3 32,718 0 1,389
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5,937 57,255 SH   DFND 5 57,140 115 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 72 690 SH   DFND 8 690 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 104 1,000 SH   DFND 19 1,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 654 6,311 SH   SOLE   6,311 0 0
ROBERT HALF INTL INC COM 770323103 31,655 283,850 SH   DFND 1 283,850 0 0
ROBERT HALF INTL INC COM 770323103 64 574 SH   DFND 15 574 0 0
ROBERT HALF INTL INC COM 770323103 274 2,455 SH   DFND 2 2,455 0 0
ROBERT HALF INTL INC COM 770323103 102 916 SH   DFND 21 916 0 0
ROBERT HALF INTL INC COM 770323103 3,115 27,934 SH   DFND 3 27,934 0 0
ROBERT HALF INTL INC COM 770323103 48 433 SH   DFND 5 433 0 0
ROBERT HALF INTL INC COM 770323103 7 61 SH   DFND 19 61 0 0
ROBERT HALF INTL INC COM 770323103 1,346 12,067 SH   OTR 19 12,015 0 52
ROBERT HALF INTL INC COM 770323103 7,962 71,396 SH   SOLE   71,396 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2 137 SH   DFND 21 137 0 0
ROBINHOOD MKTS INC COM CL A 770700102 380 21,385 SH   DFND 3 21,185 0 200
ROBINHOOD MKTS INC COM CL A 770700102 583 32,847 SH   DFND 5 32,847 0 0
ROBINHOOD MKTS INC COM CL A 770700102 33 1,870 SH   SOLE   1,870 0 0
ROBLOX CORP CL A 771049103 147 1,429 SH   DFND 15 1,429 0 0
ROBLOX CORP CL A 771049103 6,731 65,250 SH   DFND 11 65,250 0 0
ROBLOX CORP CL A 771049103 1,765 17,111 SH   DFND 21 17,111 0 0
ROBLOX CORP CL A 771049103 29 282 SH   DFND 24 0 0 282
ROBLOX CORP CL A 771049103 21,481 208,227 SH   DFND 3 202,713 0 5,514
ROBLOX CORP CL A 771049103 7,015 68,005 SH   DFND 5 63,224 4,781 0
ROBLOX CORP CL A 771049103 64 625 SH   DFND 8 625 0 0
ROBLOX CORP CL A 771049103 71 685 SH   DFND 19 685 0 0
ROBLOX CORP CL A 771049103 883 8,555 SH   SOLE   8,555 0 0
ROCKET COS INC COM CL A 77311W101 27 1,900 SH   DFND 15 1,900 0 0
ROCKET COS INC COM CL A 77311W101 33 2,358 SH   DFND 21 2,358 0 0
ROCKET COS INC COM CL A 77311W101 1,346 96,141 SH   DFND 3 94,714 0 1,427
ROCKET COS INC COM CL A 77311W101 2 153 SH   DFND 5 153 0 0
ROCKET COS INC COM CL A 77311W101 60 4,283 SH   SOLE   4,283 0 0
ROCKET LAB USA INC COM 773122106 57 4,644 SH   DFND 2 4,644 0 0
INSULET CORP COM 45784P101 102 385 SH   DFND 5 385 0 0
INSULET CORP COM 45784P101 35 133 SH   DFND 8 133 0 0
INSULET CORP COM 45784P101 1 2 SH   OTR 19 2 0 0
INSULET CORP COM 45784P101 232 873 SH   SOLE   873 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 7 5,000 PRN   DFND 21 5,000 0 0
INOZYME PHARMA INC COM 45790W108 6 912 SH   DFND 2 912 0 0
INOZYME PHARMA INC COM 45790W108 14 2,099 SH   SOLE   2,099 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 10 SH   DFND 15 10 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 286 4,269 SH   DFND 2 4,269 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 19 290 SH   DFND 21 290 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 17,472 260,812 SH   DFND 23 239,532 0 21,280
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 590 8,812 SH   DFND 3 8,788 0 24
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 25,754 384,444 SH   DFND 4 0 73,095 311,349
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 58 861 SH   DFND 5 200 661 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,549 38,050 SH   DFND 32;4 0 38,050 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 6 SH   DFND 19 6 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4 60 SH   OTR 19 0 0 60
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 937 13,990 SH   DFND 26;23 0 0 13,990
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 177 2,648 SH   SOLE   2,648 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 5,397 4,983,000 PRN   DFND 6 4,983,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 5,349 4,939,000 PRN   SOLE   4,939,000 0 0
INTEL CORP COM 458140100 26 502 SH   DFND   502 0 0
INTEL CORP COM 458140100 67,164 1,304,146 SH   DFND 1 1,304,146 0 0
INTEL CORP COM 458140100 3,586 69,640 SH   DFND 15 69,640 0 0
INTEL CORP COM 458140100 30,073 583,937 SH   DFND 2 583,937 0 0
INTEL CORP COM 458140100 104,561 2,030,308 SH   DFND 21 1,925,236 0 105,072
INTEL CORP COM 458140100 8,158 158,415 SH   DFND 23 144,750 0 13,665
INTEL CORP COM 458140100 175 3,400 SH   DFND 24 0 0 3,400
INTEL CORP COM 458140100 226,933 4,406,462 SH   DFND 3 3,949,453 0 457,009
INTEL CORP COM 458140100 95,445 1,853,301 SH   DFND 5 1,725,381 127,920 0
INTEL CORP COM 458140100 2,905 56,409 SH   DFND 7 0 56,409 0
INTEL CORP COM 458140100 5,229 101,538 SH   DFND 8 86,423 15,115 0
INTEL CORP COM 458140100 170 3,293 SH   DFND 9 3,293 0 0
INTEL CORP COM 458140100 25,904 502,990 SH   DFND 19 502,990 0 0
INTEL CORP COM 458140100 665 12,913 SH   OTR 19 6,809 0 6,104
INTEL CORP COM 458140100 766 14,875 SH   OTR 23 14,875 0 0
INTEL CORP COM 458140100 612,162 11,886,646 SH   SOLE   11,886,646 0 0
INTEL CORP COM 458140100 1,725 33,500 SH Call SOLE   33,500 0 0
INTEL CORP COM 458140100 238,157 4,624,400 SH Put SOLE   4,624,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,273 18,822 SH   DFND 15 18,822 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,110 12,135 SH   DFND 21 10,205 0 1,930
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 130 745 SH   DFND 23 745 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16 91 SH   DFND 24 0 0 91
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 370,612 2,131,546 SH   DFND 3 2,018,009 0 113,537
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 178,313 1,025,554 SH   DFND 5 973,355 52,199 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 206 1,185 SH   DFND 7 0 1,185 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,875 33,791 SH   DFND 8 33,791 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,336 47,945 SH   DFND 19 47,945 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 204 1,172 SH   OTR 19 1,085 32 55
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,624 15,090 SH   DFND 29 15,090 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,650 55,501 SH   SOLE   55,501 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 91,264 524,900 SH Put SOLE   524,900 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10,913 140,481 SH   DFND 1 140,481 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 301 3,870 SH   DFND 15 3,870 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 494 6,365 SH   DFND 2 6,365 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 145 1,869 SH   DFND 21 1,869 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 53,961 694,657 SH   DFND 3 674,245 0 20,412
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,156 27,750 SH   DFND 5 26,532 1,218 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 44 570 SH   DFND 8 570 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 483 6,220 SH   DFND 19 6,220 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 29 376 SH   OTR 19 0 376 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 242 3,114 SH   SOLE   3,114 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 125 SH   DFND   125 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 557 10,754 SH   DFND 15 10,754 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 79 SH   DFND 2 79 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 258 4,983 SH   DFND 21 4,983 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21,487 414,733 SH   DFND 3 406,053 0 8,680
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,802 92,679 SH   DFND 5 62,731 29,948 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 36 703 SH   DFND 8 703 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 137 2,640 SH   DFND 19 2,640 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 6 SH   OTR 19 0 6 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 144,368 2,016,871 SH   DFND 1 2,016,871 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 860 12,013 SH   DFND 15 12,013 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 854 11,926 SH   DFND 2 11,926 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 273 3,816 SH   DFND 21 3,816 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 93,128 1,301,033 SH   DFND 3 1,174,580 0 126,453
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,164 183,905 SH   DFND 5 182,200 1,705 0
SPDR SER TR COMP SOFTWARE 78464A599 1,192 7,209 SH   DFND 2 7,209 0 0
SPDR SER TR COMP SOFTWARE 78464A599 46 278 SH   DFND 21 278 0 0
SPDR SER TR COMP SOFTWARE 78464A599 660 3,992 SH   DFND 3 2,089 0 1,903
SPDR SER TR DJ REIT ETF 78464A607 600 4,908 SH   DFND 15 4,908 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,349 11,046 SH   DFND 2 11,046 0 0
SPDR SER TR DJ REIT ETF 78464A607 133 1,089 SH   DFND 21 1,089 0 0
SPDR SER TR DJ REIT ETF 78464A607 5,398 44,190 SH   DFND 3 41,752 0 2,438
SPDR SER TR DJ REIT ETF 78464A607 258 2,108 SH   DFND 5 1,680 428 0
SPDR SER TR AEROSPACE DEF 78464A631 345 2,961 SH   DFND 2 2,961 0 0
SPDR SER TR AEROSPACE DEF 78464A631 15 128 SH   DFND 21 128 0 0
SPDR SER TR AEROSPACE DEF 78464A631 3,992 34,275 SH   DFND 3 34,034 0 241
SPDR SER TR AEROSPACE DEF 78464A631 8 68 SH   DFND 5 68 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 117 3,946 SH   DFND 21 3,946 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 28,225 952,915 SH   DFND 3 935,849 0 17,066
SPDR SER TR PORTFOLIO AGRGTE 78464A649 805 27,178 SH   DFND 5 0 27,178 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 32 1,005 SH   DFND 15 1,005 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 56 1,786 SH   DFND 21 1,786 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 8,488 269,462 SH   DFND 3 268,136 0 1,326
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,029 64,406 SH   DFND 5 63,501 905 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 891 28,295 SH   DFND 7 0 28,295 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,037 32,912 SH   DFND 8 10,319 22,593 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 0 3 SH   DFND 19 3 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 73 1,738 SH   DFND 21 1,738 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,471 34,907 SH   DFND 3 34,593 0 314
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,091 73,325 SH   DFND 5 73,325 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 65 1,545 SH   DFND 8 1,545 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 51 1,586 SH   DFND 21 1,586 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 4,568 142,539 SH   DFND 3 141,353 0 1,186
SPDR SER TR PORTFLI INTRMDIT 78464A672 806 25,146 SH   DFND 5 6,071 19,075 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 85 2,655 SH   DFND 8 2,655 0 0
SPDR SER TR S&P REGL BKG 78464A698 90 1,270 SH   DFND 15 1,270 0 0
SPDR SER TR S&P REGL BKG 78464A698 11 158 SH   DFND 21 158 0 0
SPDR SER TR S&P REGL BKG 78464A698 22,333 315,216 SH   DFND 3 309,064 0 6,152
SPDR SER TR S&P REGL BKG 78464A698 9,508 134,194 SH   DFND 5 131,113 3,081 0
SPDR SER TR S&P REGL BKG 78464A698 68 962 SH   DFND 8 962 0 0
SPDR SER TR S&P REGL BKG 78464A698 9 129 SH   DFND 19 129 0 0
SPDR SER TR S&P REGL BKG 78464A698 35 491 SH   OTR 19 491 0 0
SPDR SER TR S&P REGL BKG 78464A698 7,168 101,169 SH   SOLE   101,169 0 0
SPDR SER TR S&P REGL BKG 78464A698 7,085 100,000 SH Call SOLE   100,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 77,014 1,087,000 SH Put SOLE   1,087,000 0 0
ROCKET LAB USA INC COM 773122106 55 4,464 SH   DFND 3 4,464 0 0
ROCKET LAB USA INC COM 773122106 134 10,889 SH   DFND 5 10,889 0 0
ROCKET LAB USA INC COM 773122106 4 310 SH   DFND 8 310 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 64 2,927 SH   DFND 2 2,927 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 131 6,014 SH   SOLE   6,014 0 0
ROCKWELL AUTOMATION INC COM 773903109 44,330 127,075 SH   DFND 1 127,075 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,505 4,315 SH   DFND 15 4,315 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,193 3,419 SH   DFND 2 3,419 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,393 6,861 SH   DFND 21 6,861 0 0
ROCKWELL AUTOMATION INC COM 773903109 12,623 36,185 SH   DFND 23 32,776 0 3,409
ROCKWELL AUTOMATION INC COM 773903109 10 30 SH   DFND 24 0 0 30
ROCKWELL AUTOMATION INC COM 773903109 40,386 115,768 SH   DFND 3 110,456 0 5,312
ROCKWELL AUTOMATION INC COM 773903109 9,889 28,347 SH   DFND 5 16,485 11,862 0
ROCKWELL AUTOMATION INC COM 773903109 87 250 SH   DFND 7 0 250 0
ROCKWELL AUTOMATION INC COM 773903109 180 515 SH   DFND 8 515 0 0
ROCKWELL AUTOMATION INC COM 773903109 280 802 SH   DFND 19 802 0 0
ROCKWELL AUTOMATION INC COM 773903109 5 13 SH   OTR 19 0 0 13
ROCKWELL AUTOMATION INC COM 773903109 1,146 3,285 SH   OTR 23 3,285 0 0
ROCKWELL AUTOMATION INC COM 773903109 14,315 41,035 SH   SOLE   41,035 0 0
ROCKWELL MED INC COM 774374102 0 720 SH   DFND 2 720 0 0
ROCKY BRANDS INC COM 774515100 19 475 SH   DFND 2 475 0 0
ROCKY BRANDS INC COM 774515100 832 20,900 SH   DFND 4 0 20,900 0
ROCKY BRANDS INC COM 774515100 40 999 SH   SOLE   999 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1 90 SH   DFND 21 90 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 146 3,073 SH   DFND   3,073 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 656,892 13,791,554 SH   DFND 1 13,791,554 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 84 1,759 SH   DFND 15 1,759 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 264 5,534 SH   DFND 23 5,434 0 100
ROGERS COMMUNICATIONS INC CL B 775109200 12 250 SH   DFND 24 0 0 250
ROGERS COMMUNICATIONS INC CL B 775109200 2,295 48,174 SH   DFND 3 47,079 0 1,095
ROGERS COMMUNICATIONS INC CL B 775109200 322,779 6,776,806 SH   DFND 5 4,435,376 2,341,430 0
ROGERS COMMUNICATIONS INC CL B 775109200 37,866 795,000 SH Call DFND 5 795,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 47,630 1,000,000 SH Put DFND 5 1,000,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 24,229 508,685 SH   DFND 7 0 508,685 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,366 133,653 SH   DFND 8 111,562 22,091 0
ROGERS COMMUNICATIONS INC CL B 775109200 359 7,529 SH   DFND 9 7,529 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 14 295 SH   OTR 7 295 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 130,266 2,734,959 SH   SOLE   2,734,959 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,193 16,671 SH   DFND 8 16,671 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 73 1,017 SH   DFND 19 1,017 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25 355 SH   OTR 19 250 105 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 33,844 472,810 SH   SOLE   472,810 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 94,128 1,315,000 SH Put SOLE   1,315,000 0 0
SECUREWORKS CORP CL A 81374A105 271 16,961 SH   DFND 3 16,961 0 0
SECUREWORKS CORP CL A 81374A105 794 49,700 SH   DFND 5 5,100 44,600 0
SECUREWORKS CORP CL A 81374A105 23 1,455 SH   SOLE   1,455 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 44 SH   DFND 2 44 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 1 120 SH   DFND 21 120 0 0
SEELOS THERAPEUTICS INC COM 81577F109 13 8,275 SH   DFND 2 8,275 0 0
SEELOS THERAPEUTICS INC COM 81577F109 23 14,326 SH   SOLE   14,326 0 0
SEER INC COM CL A 81578P106 59 2,581 SH   DFND 2 2,581 0 0
SEER INC COM CL A 81578P106 320 14,013 SH   DFND 5 14,013 0 0
SEER INC COM CL A 81578P106 138 6,069 SH   SOLE   6,069 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 8 1,312 SH   DFND 2 1,312 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 3,086 495,402 SH   DFND 23 454,094 0 41,308
SELECT ENERGY SVCS INC CL A COM 81617J301 12 2,000 SH   DFND 3 2,000 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 0 3 SH   DFND 5 3 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 169 27,157 SH   DFND 26;23 0 0 27,157
SELECT ENERGY SVCS INC CL A COM 81617J301 57 9,114 SH   SOLE   9,114 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 14 SH   DFND 15 14 0 0
SELECT MED HLDGS CORP COM 81619Q105 78 2,655 SH   DFND 2 2,655 0 0
SELECT MED HLDGS CORP COM 81619Q105 3 118 SH   DFND 21 118 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,398 47,565 SH   DFND 3 47,542 0 23
SELECT MED HLDGS CORP COM 81619Q105 0 8 SH   DFND 5 8 0 0
SELECT MED HLDGS CORP COM 81619Q105 44 1,500 SH   DFND 19 1,500 0 0
SELECT MED HLDGS CORP COM 81619Q105 474 16,116 SH   SOLE   16,116 0 0
SELECTA BIOSCIENCES INC COM 816212104 14 4,255 SH   DFND 2 4,255 0 0
SELECTA BIOSCIENCES INC COM 816212104 245 75,000 SH   DFND 5 0 75,000 0
SELECTA BIOSCIENCES INC COM 816212104 44 13,424 SH   SOLE   13,424 0 0
SELECTIVE INS GROUP INC COM 816300107 16 198 SH   DFND 15 198 0 0
SELECTIVE INS GROUP INC COM 816300107 491 5,992 SH   DFND 2 5,992 0 0
SELECTIVE INS GROUP INC COM 816300107 159 1,940 SH   DFND 3 1,940 0 0
SELECTIVE INS GROUP INC COM 816300107 2 20 SH   OTR 19 0 0 20
SELECTQUOTE INC COM 816307300 75 8,245 SH   DFND 2 8,245 0 0
SELECTQUOTE INC COM 816307300 1,339 147,838 SH   DFND 3 137,938 0 9,900
SELECTQUOTE INC COM 816307300 622 68,686 SH   DFND 5 68,686 0 0
SPDR SER TR GLB DOW ETF 78464A706 24 211 SH   DFND 3 101 0 110
SPDR SER TR S&P RETAIL ETF 78464A714 27 300 SH   DFND 15 300 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 992 10,982 SH   DFND 2 10,982 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 8 92 SH   DFND 21 92 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 1,597 17,689 SH   DFND 3 17,667 0 22
SPDR SER TR S&P RETAIL ETF 78464A714 1,225 13,572 SH   DFND 5 13,572 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 7 83 SH   DFND 8 83 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 25,281 280,000 SH Put SOLE   280,000 0 0
SPDR SER TR S&P PHARMAC 78464A722 866 18,755 SH   DFND 2 18,755 0 0
SPDR SER TR S&P PHARMAC 78464A722 2,027 43,923 SH   DFND 3 42,096 0 1,827
SPDR SER TR S&P PHARMAC 78464A722 29 620 SH   DFND 5 620 0 0
SPDR SER TR S&P METALS MNG 78464A755 659 14,725 SH   DFND 2 14,725 0 0
SPDR SER TR S&P METALS MNG 78464A755 4,506 100,629 SH   DFND 3 60,010 0 40,619
SPDR SER TR S&P METALS MNG 78464A755 7,928 177,037 SH   DFND 5 174,263 2,774 0
SPDR SER TR S&P METALS MNG 78464A755 593 13,233 SH   DFND 8 13,233 0 0
SPDR SER TR S&P METALS MNG 78464A755 3,949 88,192 SH   SOLE   88,192 0 0
SPDR SER TR S&P METALS MNG 78464A755 7,837 175,000 SH Put SOLE   175,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763 200 1,547 SH   DFND   1,547 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,632 12,639 SH   DFND 15 12,639 0 0
SPDR SER TR S&P DIVID ETF 78464A763 5,472 42,378 SH   DFND 21 42,378 0 0
SPDR SER TR S&P DIVID ETF 78464A763 678 5,250 SH   DFND 23 5,250 0 0
SPDR SER TR S&P DIVID ETF 78464A763 91,856 711,401 SH   DFND 3 622,874 0 88,527
SPDR SER TR S&P DIVID ETF 78464A763 47,068 364,530 SH   DFND 5 288,061 76,469 0
SPDR SER TR S&P DIVID ETF 78464A763 10,250 79,382 SH   DFND 7 0 79,382 0
SPDR SER TR S&P DIVID ETF 78464A763 1,745 13,513 SH   DFND 8 11,963 1,550 0
SPDR SER TR S&P DIVID ETF 78464A763 2,134 16,530 SH   DFND 9 16,530 0 0
SPDR SER TR S&P DIVID ETF 78464A763 99,709 772,222 SH   DFND 19 772,222 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,197 17,015 SH   OTR 19 17,015 0 0
SPDR SER TR S&P DIVID ETF 78464A763 367 2,840 SH   DFND 29 2,840 0 0
SPDR SER TR S&P DIVID ETF 78464A763 19 149 SH   SOLE   149 0 0
SPDR SER TR S&P CAP MKTS 78464A771 1,191 11,489 SH   DFND 2 11,489 0 0
SPDR SER TR S&P CAP MKTS 78464A771 47 454 SH   DFND 21 454 0 0
SPDR SER TR S&P CAP MKTS 78464A771 91 879 SH   DFND 3 879 0 0
SPDR SER TR S&P INS ETF 78464A789 211 5,232 SH   DFND 2 5,232 0 0
SPDR SER TR S&P INS ETF 78464A789 2 44 SH   DFND 21 44 0 0
SPDR SER TR S&P INS ETF 78464A789 1,470 36,414 SH   DFND 3 35,082 0 1,332
SPDR SER TR S&P INS ETF 78464A789 106 2,638 SH   DFND 5 468 2,170 0
SPDR SER TR S&P BK ETF 78464A797 19 350 SH   DFND 15 350 0 0
SPDR SER TR S&P BK ETF 78464A797 1,990 36,467 SH   DFND 2 36,467 0 0
SPDR SER TR S&P BK ETF 78464A797 119 2,186 SH   DFND 21 2,186 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,496 52,400 SH Put SOLE   52,400 0 0
ROGERS CORP COM 775133101 9 32 SH   DFND 15 32 0 0
ROGERS CORP COM 775133101 314 1,151 SH   DFND 2 1,151 0 0
ROGERS CORP COM 775133101 81 295 SH   DFND 21 295 0 0
ROGERS CORP COM 775133101 35,732 130,885 SH   DFND 23 120,230 0 10,655
ROGERS CORP COM 775133101 5,345 19,577 SH   DFND 3 19,329 0 248
ROGERS CORP COM 775133101 3 11 SH   DFND 19 11 0 0
ROGERS CORP COM 775133101 1,912 7,004 SH   DFND 26;23 0 0 7,004
ROGERS CORP COM 775133101 745 2,729 SH   SOLE   2,729 0 0
ROKU INC COM CL A 77543R102 58 252 SH   DFND 15 252 0 0
ROKU INC COM CL A 77543R102 1,328 5,818 SH   DFND 21 5,818 0 0
ROKU INC COM CL A 77543R102 14,148 61,997 SH   DFND 3 60,615 0 1,382
ROKU INC COM CL A 77543R102 8,165 35,779 SH   DFND 5 35,046 733 0
ROKU INC COM CL A 77543R102 6 25 SH   DFND 7 0 25 0
ROKU INC COM CL A 77543R102 179 786 SH   DFND 8 786 0 0
ROKU INC COM CL A 77543R102 55 240 SH   DFND 19 240 0 0
ROKU INC COM CL A 77543R102 804 3,524 SH   SOLE   3,524 0 0
ROKU INC COM CL A 77543R102 913 4,000 SH Put SOLE   4,000 0 0
ROLLINS INC COM 775711104 25,741 752,435 SH   DFND 1 752,435 0 0
ROLLINS INC COM 775711104 154 4,495 SH   DFND 15 4,495 0 0
ROLLINS INC COM 775711104 192 5,622 SH   DFND 2 5,622 0 0
ROLLINS INC COM 775711104 54 1,564 SH   DFND 21 1,564 0 0
ROLLINS INC COM 775711104 13,414 392,107 SH   DFND 3 386,697 0 5,410
ROLLINS INC COM 775711104 2,750 80,384 SH   DFND 5 25,638 54,746 0
ROLLINS INC COM 775711104 28 828 SH   DFND 8 828 0 0
ROLLINS INC COM 775711104 2 47 SH   DFND 19 47 0 0
ROLLINS INC COM 775711104 3 82 SH   OTR 19 70 0 12
ROLLINS INC COM 775711104 3,040 88,867 SH   SOLE   88,867 0 0
ROMEO POWER INC COM 776153108 38 10,360 SH   DFND 2 10,360 0 0
ROMEO POWER INC COM 776153108 54 14,672 SH   DFND 3 14,672 0 0
ROMEO POWER INC COM 776153108 3 758 SH   DFND 5 758 0 0
ROMEO POWER INC COM 776153108 5 1,405 SH   DFND 19 1,405 0 0
ROMEO POWER INC COM 776153108 69 18,863 SH   SOLE   18,863 0 0
ROOT INC COM CL A 77664L108 53 17,000 SH   DFND 3 17,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 441 896 SH   DFND 15 896 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,382 2,809 SH   DFND 2 2,809 0 0
ROPER TECHNOLOGIES INC COM 776696106 155,808 316,774 SH   DFND 21 308,515 0 8,259
ROPER TECHNOLOGIES INC COM 776696106 4,613 9,378 SH   DFND 23 2,288 0 7,090
ROPER TECHNOLOGIES INC COM 776696106 22,478 45,700 SH   DFND 24 31,132 0 14,568
ROPER TECHNOLOGIES INC COM 776696106 36,909 75,039 SH   DFND 3 74,371 0 668
SELECTQUOTE INC COM 816307300 98 10,840 SH   DFND 8 10,840 0 0
SELECTQUOTE INC COM 816307300 0 32 SH   OTR 19 0 0 32
SELECTQUOTE INC COM 816307300 177 19,548 SH   SOLE   19,548 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 2 300 SH   DFND 3 0 0 300
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1 200 SH   DFND 5 0 200 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 29 6,500 SH   DFND 3 6,500 0 0
SEMLER SCIENTIFIC INC COM 81684M104 0 4 SH   DFND 21 4 0 0
SEMLER SCIENTIFIC INC COM 81684M104 6 69 SH   DFND 3 69 0 0
SEMLER SCIENTIFIC INC COM 81684M104 1 11 SH   DFND 5 11 0 0
SEMTECH CORP COM 816850101 16 178 SH   DFND 15 178 0 0
SEMTECH CORP COM 816850101 789 8,872 SH   DFND 2 8,872 0 0
SEMTECH CORP COM 816850101 7 80 SH   DFND 23 80 0 0
SEMTECH CORP COM 816850101 1,802 20,265 SH   DFND 3 20,082 0 183
SEMTECH CORP COM 816850101 13 143 SH   DFND 5 35 108 0
SEMTECH CORP COM 816850101 63 707 SH   DFND 19 707 0 0
SEMTECH CORP COM 816850101 839 9,434 SH   SOLE   9,434 0 0
SEMPRA COM 816851109 207 1,562 SH   DFND 15 1,562 0 0
SEMPRA COM 816851109 1,376 10,403 SH   DFND 2 10,403 0 0
SEMPRA COM 816851109 41,204 311,488 SH   DFND 21 308,516 0 2,972
SEMPRA COM 816851109 53 398 SH   DFND 24 0 0 398
SEMPRA COM 816851109 17,534 132,552 SH   DFND 3 130,876 0 1,676
SEMPRA COM 816851109 181 1,371 SH   DFND 5 95 1,276 0
SEMPRA COM 816851109 12,109 91,541 SH   DFND 19 91,541 0 0
SEMPRA COM 816851109 108 816 SH   OTR 19 813 0 3
SEMPRA COM 816851109 19,748 149,286 SH   SOLE   149,286 0 0
SEMPRA COM 816851109 41,139 311,000 SH Call SOLE   311,000 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 2 88 SH   DFND 15 88 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 6 290 SH   DFND 3 290 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 988 83,364 SH   DFND 3 82,334 0 1,030
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 65 5,500 SH   SOLE   5,500 0 0
SENECA FOODS CORP NEW CL A 817070501 2 51 SH   DFND 3 51 0 0
SENECA FOODS CORP NEW CL A 817070501 197 4,100 SH   DFND 4 0 4,100 0
SENECA FOODS CORP NEW CL A 817070501 43 895 SH   SOLE   895 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 284 28,384 SH   DFND 2 28,384 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 25 2,500 SH   DFND 3 2,500 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 638 6,376 SH   DFND 1 6,376 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 18 179 SH   DFND 15 179 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 541 5,406 SH   DFND 2 5,406 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 296 2,955 SH   DFND 3 2,944 0 11
SPDR SER TR S&P BK ETF 78464A797 11,397 208,889 SH   DFND 3 207,486 0 1,403
SPDR SER TR S&P BK ETF 78464A797 5,741 105,227 SH   DFND 5 105,227 0 0
SPDR SER TR S&P BK ETF 78464A797 215 3,942 SH   DFND 8 3,942 0 0
SPDR SER TR S&P BK ETF 78464A797 273 5,000 SH   DFND 19 5,000 0 0
SPDR SER TR S&P BK ETF 78464A797 8,392 153,818 SH   SOLE   153,818 0 0
SPDR SER TR S&P BK ETF 78464A797 142,282 2,607,800 SH Put SOLE   2,607,800 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 807 13,814 SH   DFND 21 13,814 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 625 10,685 SH   DFND 3 9,985 0 700
SPDR SER TR PORTFOLI S&P1500 78464A805 570 9,751 SH   DFND 5 9,751 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 13 127 SH   DFND 15 127 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 5 51 SH   DFND 21 51 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 8,395 84,446 SH   DFND 3 82,795 0 1,651
SPDR SER TR S&P 600 SML CAP 78464A813 608 6,112 SH   DFND 5 694 5,418 0
SPDR SER TR S&P 600 SML CAP 78464A813 286 2,875 SH   DFND 7 0 2,875 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,703 20,891 SH   DFND 2 20,891 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 139 1,708 SH   DFND 21 1,708 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,751 46,012 SH   DFND 3 45,875 0 137
SPDR SER TR S&P 400 MDCP VAL 78464A839 220 3,100 SH   DFND 2 3,100 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 59 831 SH   DFND 21 831 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 5,569 78,320 SH   DFND 3 76,183 0 2,137
SPDR SER TR PORTFOLIO S&P400 78464A847 67 1,339 SH   DFND 15 1,339 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 3,423 68,817 SH   DFND 2 68,817 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 292 5,870 SH   DFND 21 5,870 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 480 9,657 SH   DFND 3 9,657 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 20 351 SH   DFND 15 351 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 5,816 104,167 SH   DFND 21 104,167 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 11,265 201,771 SH   DFND 3 197,717 0 4,054
SPDR SER TR PORTFOLIO S&P500 78464A854 586 10,495 SH   DFND 5 10,495 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 13 227 SH   DFND 8 227 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 10 180 SH   DFND 19 180 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 0 8 SH   SOLE   8 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 9 39 SH   DFND 15 39 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 438 1,801 SH   DFND 2 1,801 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 5,222 21,478 SH   DFND 3 21,389 0 89
SPDR SER TR S&P SEMICNDCTR 78464A862 2,335 9,602 SH   DFND 5 9,602 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 31 128 SH   DFND 8 128 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 91 375 SH   DFND 29 375 0 0
SPDR SER TR S&P BIOTECH 78464A870 530 4,731 SH   DFND 15 4,731 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,405 12,551 SH   DFND 21 11,531 0 1,020
SPDR SER TR S&P BIOTECH 78464A870 12,193 108,903 SH   DFND 24 85,935 0 22,968
ROPER TECHNOLOGIES INC COM 776696106 63,728 129,566 SH   DFND 5 70,638 58,928 0
ROPER TECHNOLOGIES INC COM 776696106 7,119 14,473 SH   DFND 7 0 14,473 0
ROPER TECHNOLOGIES INC COM 776696106 614 1,248 SH   DFND 8 965 283 0
ROPER TECHNOLOGIES INC COM 776696106 54,587 110,980 SH   DFND 19 110,980 0 0
ROPER TECHNOLOGIES INC COM 776696106 551 1,121 SH   OTR 19 1,059 0 62
ROPER TECHNOLOGIES INC COM 776696106 27,135 55,168 SH   SOLE   55,168 0 0
ROSS STORES INC COM 778296103 16,039 140,350 SH   DFND 1 140,350 0 0
ROSS STORES INC COM 778296103 1,072 9,377 SH   DFND 15 9,377 0 0
ROSS STORES INC COM 778296103 5,752 50,331 SH   DFND 2 50,331 0 0
ROSS STORES INC COM 778296103 399 3,490 SH   DFND 21 3,490 0 0
ROSS STORES INC COM 778296103 52,964 463,457 SH   DFND 3 444,819 0 18,638
ROSS STORES INC COM 778296103 11,492 100,559 SH   DFND 5 54,898 45,661 0
ROSS STORES INC COM 778296103 115 1,008 SH   DFND 7 0 1,008 0
ROSS STORES INC COM 778296103 674 5,901 SH   DFND 8 5,901 0 0
ROSS STORES INC COM 778296103 5 45 SH   DFND 19 45 0 0
ROSS STORES INC COM 778296103 4 31 SH   OTR 19 8 0 23
ROSS STORES INC COM 778296103 45,927 401,881 SH   SOLE   401,881 0 0
ROVER GROUP INC COM CL A 77936F103 480 49,203 SH   DFND 3 49,203 0 0
ROYAL BK CDA COM 780087102 4,726 44,530 SH   DFND   38,300 6,230 0
ROYAL BK CDA COM 780087102 4,407,908 41,529,187 SH   DFND 1 41,529,187 0 0
ROYAL BK CDA COM 780087102 466 4,391 SH   DFND 15 4,391 0 0
ROYAL BK CDA COM 780087102 269 2,533 SH   DFND 21 2,533 0 0
ROYAL BK CDA COM 780087102 4,179 39,374 SH   DFND 3 36,347 0 3,027
ROYAL BK CDA COM 780087102 3,272,130 30,828,435 SH   DFND 5 26,086,385 4,742,050 0
ROYAL BK CDA COM 780087102 2,123 20,000 SH Call DFND 5 20,000 0 0
ROYAL BK CDA COM 780087102 271,944 2,562,130 SH   DFND 7 0 2,562,130 0
ROYAL BK CDA COM 780087102 69,896 658,522 SH   DFND 8 559,263 99,259 0
ROYAL BK CDA COM 780087102 6,100 57,467 SH   DFND 9 57,467 0 0
ROYAL BK CDA COM 780087102 12,471 117,492 SH   DFND 19 0 0 117,492
ROYAL BK CDA COM 780087102 53 500 SH   OTR 19 0 0 500
ROYAL BK CDA COM 780087102 4,374 41,214 SH   DFND 29 41,214 0 0
ROYAL BK CDA COM 780087102 132 1,245 SH   OTR 7 1,245 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 41 1,966 SH   SOLE   1,966 0 0
SNAP INC CL A 83304A106 9,697 206,194 SH   DFND 1 206,194 0 0
SNAP INC CL A 83304A106 126 2,670 SH   DFND 15 2,670 0 0
SNAP INC CL A 83304A106 965 20,528 SH   DFND 21 20,277 0 251
SNAP INC CL A 83304A106 14,937 317,608 SH   DFND 3 295,758 0 21,850
SNAP INC CL A 83304A106 3,548 75,441 SH   DFND 5 61,562 13,879 0
SNAP INC CL A 83304A106 94 2,000 SH   DFND 7 0 2,000 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 617 6,170 SH   SOLE   6,170 0 0
SENSEONICS HLDGS INC COM 81727U105 66 24,792 SH   DFND 2 24,792 0 0
SENSEONICS HLDGS INC COM 81727U105 257 96,170 SH   DFND 21 96,170 0 0
SENSEONICS HLDGS INC COM 81727U105 10 3,666 SH   DFND 3 3,666 0 0
SENSEONICS HLDGS INC COM 81727U105 10 3,763 SH   DFND 5 3,763 0 0
SENSEONICS HLDGS INC COM 81727U105 168 63,036 SH   SOLE   63,036 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 8 1,296 SH   DFND 2 1,296 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 18 3,047 SH   SOLE   3,047 0 0
SENTINELONE INC CL A 81730H109 116 2,305 SH   DFND 3 2,255 0 50
SENTINELONE INC CL A 81730H109 206 4,084 SH   DFND 5 4,084 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 1 150 SH   DFND 2 150 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 3 509 SH   DFND 2 509 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 5 662 SH   SOLE   662 0 0
SERES THERAPEUTICS INC COM 81750R102 40 4,846 SH   DFND 2 4,846 0 0
SERES THERAPEUTICS INC COM 81750R102 0 60 SH   DFND 3 60 0 0
SERES THERAPEUTICS INC COM 81750R102 155 18,580 SH   DFND 5 18,580 0 0
SERES THERAPEUTICS INC COM 81750R102 85 10,150 SH   SOLE   10,150 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 14 1,045 SH   DFND 15 1,045 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 28 2,147 SH   DFND 2 2,147 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 37 2,777 SH   DFND 3 2,777 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 184 13,875 SH   DFND 5 13,875 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 5 350 SH   DFND 8 350 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 72 5,448 SH   SOLE   5,448 0 0
SERVICE CORP INTL COM 817565104 753 10,602 SH   DFND 1 10,602 0 0
SERVICE CORP INTL COM 817565104 85 1,198 SH   DFND 15 1,198 0 0
SERVICE CORP INTL COM 817565104 750 10,566 SH   DFND 2 10,566 0 0
SERVICE CORP INTL COM 817565104 66 930 SH   DFND 21 930 0 0
SERVICE CORP INTL COM 817565104 4,667 65,747 SH   DFND 3 65,512 0 235
SERVICE CORP INTL COM 817565104 549 7,736 SH   DFND 5 7,736 0 0
SERVICE CORP INTL COM 817565104 4 50 SH   DFND 8 50 0 0
SERVICE CORP INTL COM 817565104 13 185 SH   DFND 19 185 0 0
SERVICE CORP INTL COM 817565104 430 6,064 SH   SOLE   6,064 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 0 41 SH   DFND 15 41 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 20 2,269 SH   DFND 2 2,269 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 20 2,225 SH   DFND 21 695 0 1,530
SERVICE PPTYS TR COM SH BEN INT 81761L102 19 2,203 SH   DFND 3 2,203 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 5 574 SH   DFND 5 574 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 0 30 SH   DFND 19 30 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 210 23,939 SH   SOLE   23,939 0 0
CORECARD CORPORATION COM 45816D100 24 613 SH   DFND 2 613 0 0
CORECARD CORPORATION COM 45816D100 11 289 SH   DFND 3 289 0 0
CORECARD CORPORATION COM 45816D100 799 20,583 SH   DFND 5 20,583 0 0
CORECARD CORPORATION COM 45816D100 41 1,058 SH   SOLE   1,058 0 0
INTELLICHECK INC COM NEW 45817G201 0 65 SH   DFND 2 65 0 0
INTELLICHECK INC COM NEW 45817G201 27 5,867 SH   DFND 21 5,867 0 0
INTEGER HLDGS CORP COM 45826H109 35 409 SH   DFND 2 409 0 0
INTEGER HLDGS CORP COM 45826H109 1,489 17,397 SH   DFND 21 17,397 0 0
INTEGER HLDGS CORP COM 45826H109 2,047 23,911 SH   DFND 3 23,862 0 49
INTEGER HLDGS CORP COM 45826H109 26,407 308,531 SH   DFND 4 0 56,070 252,461
INTEGER HLDGS CORP COM 45826H109 1,086 12,689 SH   DFND 5 0 12,689 0
INTEGER HLDGS CORP COM 45826H109 2,654 31,010 SH   DFND 32;4 0 31,010 0
INTEGER HLDGS CORP COM 45826H109 410 4,792 SH   SOLE   4,792 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 286 2,418 SH   DFND   2,418 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1 10 SH   DFND 15 10 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 602 5,089 SH   DFND 2 5,089 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 481 4,069 SH   DFND 21 4,069 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 6 50 SH   DFND 23 50 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 18 150 SH   DFND 24 0 0 150
INTELLIA THERAPEUTICS INC COM 45826J105 2,226 18,823 SH   DFND 3 18,208 0 615
INTELLIA THERAPEUTICS INC COM 45826J105 152 1,283 SH   DFND 5 1,283 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2 15 SH   DFND 8 15 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1 6 SH   SOLE   6 0 0
INTEGRA RES CORP COM NEW 45826T301 4,395 2,044,140 SH   DFND 1 2,044,140 0 0
INTEGRA RES CORP COM NEW 45826T301 0 108 SH   DFND 3 108 0 0
INTAPP INC COM 45827U109 24 972 SH   DFND 2 972 0 0
INTAPP INC COM 45827U109 10 400 SH   DFND 3 400 0 0
INTAPP INC COM 45827U109 38 1,524 SH   SOLE   1,524 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 29 1,314 SH   DFND 2 1,314 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 2 75 SH   DFND 3 75 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 56 2,528 SH   SOLE   2,528 0 0
INTER PARFUMS INC COM 458334109 17 162 SH   DFND 15 162 0 0
INTER PARFUMS INC COM 458334109 89 835 SH   DFND 2 835 0 0
INTER PARFUMS INC COM 458334109 1,632 15,269 SH   DFND 3 14,826 0 443
INTER PARFUMS INC COM 458334109 279 2,608 SH   SOLE   2,608 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 149 1,872 SH   DFND 15 1,872 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 365 4,595 SH   DFND 2 4,595 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 249 3,139 SH   DFND 21 3,139 0 0
SPDR SER TR S&P BIOTECH 78464A870 31,152 278,239 SH   DFND 3 255,878 0 22,361
SPDR SER TR S&P BIOTECH 78464A870 8,284 73,990 SH   DFND 4 0 15,790 58,200
SPDR SER TR S&P BIOTECH 78464A870 3,140 28,043 SH   DFND 5 26,754 1,289 0
SPDR SER TR S&P BIOTECH 78464A870 12 111 SH   DFND 8 111 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,823 34,142 SH   DFND 19 34,142 0 0
SPDR SER TR S&P BIOTECH 78464A870 51 454 SH   OTR 19 0 0 454
SPDR SER TR S&P BIOTECH 78464A870 1,206 10,770 SH   SOLE   10,770 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 119 1,390 SH   DFND 15 1,390 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 113 1,323 SH   DFND 2 1,323 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 236 2,750 SH   DFND 21 2,750 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 3,029 35,315 SH   DFND 3 33,158 0 2,157
SPDR SER TR S&P HOMEBUILD 78464A888 14,385 167,702 SH   DFND 5 167,702 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 375 4,374 SH   DFND 8 4,374 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 51 617 SH   DFND 15 617 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 60 733 SH   DFND 21 733 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 126 SH   DFND 23 126 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15,195 185,356 SH   DFND 3 182,953 0 2,403
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,203 63,462 SH   DFND 5 22,205 41,257 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 31 378 SH   DFND 8 378 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 779 9,506 SH   SOLE   9,506 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,386 41,300 SH Call SOLE   41,300 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 7 270 SH   DFND 3 270 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 53 1,500 SH   DFND 15 1,500 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 924 26,094 SH   DFND 3 26,094 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 556 12,073 SH   DFND 3 11,735 0 338
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 0 1 SH   DFND 5 1 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 985 21,597 SH   DFND 15 21,597 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6 135 SH   DFND 21 135 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 234,934 5,148,671 SH   DFND 3 5,037,944 0 110,727
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8,252 180,855 SH   DFND 5 49,466 131,389 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 758 16,617 SH   DFND 8 16,617 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,038 44,660 SH   DFND 29 44,660 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 101 2,206 SH   SOLE   2,206 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 291 7,228 SH   DFND 3 7,228 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 174 3,686 SH   DFND 15 3,686 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5 110 SH   DFND 21 110 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 25,882 546,720 SH   DFND 3 536,074 0 10,646
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,163 87,945 SH   DFND 5 87,945 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 527 11,135 SH   DFND 8 11,135 0 0
SNAP INC CL A 83304A106 38 815 SH   DFND 8 815 0 0
SNAP INC CL A 83304A106 378 8,030 SH   DFND 19 8,030 0 0
SNAP INC CL A 83304A106 24 511 SH   OTR 19 11 0 500
SNAP INC CL A 83304A106 614 13,060 SH   SOLE   13,060 0 0
SNAP INC CL A 83304A106 9,876 210,000 SH Call SOLE   210,000 0 0
SNAP INC CL A 83304A106 28,806 612,500 SH Put SOLE   612,500 0 0
SNAP INC NOTE 0.750% 83304AAB2 4 2,000 PRN   DFND 21 2,000 0 0
SNOWFLAKE INC CL A 833445109 107 315 SH   DFND 15 315 0 0
SNOWFLAKE INC CL A 833445109 308 910 SH   DFND 21 660 0 250
SNOWFLAKE INC CL A 833445109 54 160 SH   DFND 24 0 0 160
SNOWFLAKE INC CL A 833445109 10,976 32,402 SH   DFND 3 30,339 0 2,063
SNOWFLAKE INC CL A 833445109 6,945 20,502 SH   DFND 5 11,546 8,956 0
SNOWFLAKE INC CL A 833445109 218 645 SH   DFND 8 645 0 0
SNOWFLAKE INC CL A 833445109 4 12 SH   DFND 19 12 0 0
SNOWFLAKE INC CL A 833445109 1 2 SH   OTR 19 2 0 0
SNOWFLAKE INC CL A 833445109 2,877 8,492 SH   SOLE   8,492 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4 73 SH   DFND 21 73 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,370 27,160 SH   DFND 3 24,039 0 3,121
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 438 8,683 SH   DFND 5 8,683 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 615 12,188 SH   DFND 7 0 12,188 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7 130 SH   DFND 8 0 130 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3 64 SH   SOLE   64 0 0
SOCKET MOBILE INC COM NEW 83368E200 0 79 SH   DFND 5 79 0 0
SOCIETY PASS INC COM 83370P102 3 249 SH   DFND 2 249 0 0
SOCIETY PASS INC COM 83370P102 5 459 SH   SOLE   459 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1 40 SH   DFND 2 40 0 0
SOFI TECHNOLOGIES INC COM 83406F102 222 14,034 SH   DFND 21 11,034 0 3,000
SOFI TECHNOLOGIES INC COM 83406F102 6,151 389,081 SH   DFND 3 372,856 0 16,225
SOFI TECHNOLOGIES INC COM 83406F102 1,041 65,863 SH   DFND 5 65,863 0 0
SOFI TECHNOLOGIES INC COM 83406F102 16 1,000 SH   OTR 19 0 0 1,000
SOFI TECHNOLOGIES INC COM 83406F102 16,683 1,055,210 SH   SOLE   1,055,210 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 3 294 SH   DFND 2 294 0 0
SOHU COM LTD SPONSORED ADS 83410S108 9 541 SH   DFND 2 541 0 0
SOHU COM LTD SPONSORED ADS 83410S108 3 200 SH   DFND 3 200 0 0
SLR INVESTMENT CORP COM 83413U100 5 298 SH   DFND 2 298 0 0
SLR INVESTMENT CORP COM 83413U100 2,600 141,069 SH   DFND 3 61,944 0 79,125
SLR INVESTMENT CORP COM 83413U100 32 1,738 SH   DFND 8 1,738 0 0
SLR SENIOR INVESTMENT CORP COM 83416M105 1,319 94,374 SH   DFND 3 8,302 0 86,072
SOLAREDGE TECHNOLOGIES INC COM 83417M104 365 1,300 SH   DFND 1 1,300 0 0
SERVICENOW INC COM 81762P102 45,164 69,578 SH   DFND 1 69,578 0 0
SERVICENOW INC COM 81762P102 1,202 1,851 SH   DFND 15 1,851 0 0
SERVICENOW INC COM 81762P102 2,808 4,326 SH   DFND 2 4,326 0 0
SERVICENOW INC COM 81762P102 4,358 6,714 SH   DFND 21 6,714 0 0
SERVICENOW INC COM 81762P102 5,429 8,363 SH   DFND 23 2,078 0 6,285
SERVICENOW INC COM 81762P102 8,621 13,281 SH   DFND 24 3,219 0 10,062
SERVICENOW INC COM 81762P102 265,885 409,615 SH   DFND 3 396,156 0 13,459
SERVICENOW INC COM 81762P102 117,808 181,491 SH   DFND 5 92,808 88,683 0
SERVICENOW INC COM 81762P102 8,460 13,033 SH   DFND 7 0 13,033 0
SERVICENOW INC COM 81762P102 1,442 2,221 SH   DFND 8 1,920 301 0
SERVICENOW INC COM 81762P102 95 146 SH   DFND 19 146 0 0
SERVICENOW INC COM 81762P102 191 294 SH   OTR 19 290 0 4
SERVICENOW INC COM 81762P102 32 50 SH   DFND 29 50 0 0
SERVICENOW INC COM 81762P102 43,355 66,791 SH   SOLE   66,791 0 0
SERVICENOW INC COM 81762P102 7,595 11,700 SH Call SOLE   11,700 0 0
SERVICENOW INC COM 81762P102 3,505 5,400 SH Put SOLE   5,400 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 227 2,668 SH   DFND 2 2,668 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 271 3,185 SH   DFND 3 3,185 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 586 6,898 SH   DFND 5 126 6,772 0
SERVISFIRST BANCSHARES INC COM 81768T108 4 48 SH   DFND 7 0 48 0
SERVISFIRST BANCSHARES INC COM 81768T108 619 7,282 SH   SOLE   7,282 0 0
SESEN BIO INC COM 817763105 14 17,242 SH   DFND 2 17,242 0 0
SESEN BIO INC COM 817763105 0 120 SH   DFND 8 120 0 0
SESEN BIO INC COM 817763105 24 29,358 SH   SOLE   29,358 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 27 2,580 SH   DFND 21 2,580 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 39 3,745 SH   DFND 3 3,745 0 0
SHAKE SHACK INC CL A 819047101 3 40 SH   DFND 15 40 0 0
SHAKE SHACK INC CL A 819047101 170 2,360 SH   DFND 2 2,360 0 0
SHAKE SHACK INC CL A 819047101 40 550 SH   DFND 21 550 0 0
SHAKE SHACK INC CL A 819047101 4 50 SH   DFND 24 50 0 0
SHAKE SHACK INC CL A 819047101 2,126 29,462 SH   DFND 3 28,855 0 607
SHAKE SHACK INC CL A 819047101 22,883 317,121 SH   DFND 5 317,121 0 0
SHAKE SHACK INC CL A 819047101 199 2,764 SH   DFND 8 2,764 0 0
SHAKE SHACK INC CL A 819047101 4 59 SH   DFND 19 59 0 0
SHAKE SHACK INC CL A 819047101 1 19 SH   OTR 19 0 0 19
SHAKE SHACK INC CL A 819047101 398 5,515 SH   SOLE   5,515 0 0
SHAKE SHACK INC CL A 819047101 346 4,800 SH Put SOLE   4,800 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 0 4 SH   DFND 3 4 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 20 5,260 SH   DFND 5 5,260 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 24 SH   DFND   24 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 721 1,985 SH   DFND 15 1,985 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 727 2,000 SH   DFND 11 2,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,158 5,940 SH   DFND 21 5,940 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 1 SH   DFND 23 1 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 156,906 431,867 SH   DFND 3 418,822 0 13,045
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 32,138 88,457 SH   DFND 5 88,300 157 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 180 495 SH   DFND 7 0 495 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,469 20,557 SH   DFND 8 4,062 16,495 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,173 3,229 SH   DFND 19 3,229 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,164 11,462 SH   SOLE   11,462 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 492 950 SH   DFND   950 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 526 1,016 SH   DFND 15 1,016 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 54,470 105,220 SH   DFND 2 105,220 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,342 2,592 SH   DFND 21 2,592 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 501 967 SH   DFND 24 25 0 942
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 93,809 181,210 SH   DFND 3 165,905 0 15,305
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28,539 55,129 SH   DFND 5 53,765 1,364 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,286 4,415 SH   DFND 7 0 4,415 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 234 452 SH   DFND 8 452 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,078 4,014 SH   DFND 9 4,014 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 704 1,360 SH   DFND 19 1,360 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 431 833 SH   SOLE   833 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 11,274 370,490 SH   DFND 3 363,330 0 7,160
SPDR SER TR PORTFOLIO SH TSR 78468R101 3,613 118,738 SH   DFND 5 118,738 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 352 11,578 SH   DFND 8 11,578 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 8,520 279,994 SH   DFND 19 279,994 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 274 8,989 SH   DFND 25 8,989 0 0
SPDR SER TR S&P INTERNET ETF 78468R127 4 28 SH   DFND 3 28 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 86 2,824 SH   DFND 15 2,824 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 157 5,130 SH   DFND 21 5,130 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 1,871 61,180 SH   DFND 3 55,917 0 5,263
SPDR SER TR BLOOMBERG INVT 78468R200 781 25,518 SH   DFND 5 24,948 570 0
SPDR SER TR BLOOMBERG INVT 78468R200 182 5,958 SH   DFND 8 5,958 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 1,304 42,618 SH   SOLE   42,618 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 698 25,700 SH   DFND 1 25,700 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 14 514 SH   DFND 15 514 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 319 11,738 SH   DFND 2 11,738 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 325 1,160 SH   DFND 15 1,160 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 398 1,417 SH   DFND 2 1,417 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 263 938 SH   DFND 21 938 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 742 2,643 SH   DFND 23 2,643 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 9,395 33,485 SH   DFND 3 33,060 0 425
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,397 19,236 SH   DFND 5 19,236 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 14 SH   DFND 8 14 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 634 2,258 SH   DFND 19 2,258 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,259 15,180 SH   SOLE   15,180 0 0
SOLARWINDS CORP COM NEW 83417Q204 0 15 SH   DFND 15 15 0 0
SOLARWINDS CORP COM NEW 83417Q204 62 4,348 SH   DFND 3 4,348 0 0
SOLARWINDS CORP COM NEW 83417Q204 18 1,282 SH   SOLE   1,282 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 15 2,221 SH   DFND 2 2,221 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 55 8,400 SH   DFND 4 0 8,400 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 30 4,561 SH   SOLE   4,561 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 0 282 SH   DFND 2 282 0 0
SOLID BIOSCIENCES INC COM 83422E105 6 3,610 SH   DFND 2 3,610 0 0
SOLID BIOSCIENCES INC COM 83422E105 2 1,000 SH   DFND 5 1,000 0 0
SOLID BIOSCIENCES INC COM 83422E105 15 8,696 SH   SOLE   8,696 0 0
SOLID POWER INC CLASS A COM 83422N105 0 29 SH   DFND 15 29 0 0
SOLID POWER INC CLASS A COM 83422N105 842 96,300 SH   DFND 24 0 0 96,300
SOLID POWER INC CLASS A COM 83422N105 83 9,472 SH   DFND 3 9,472 0 0
SOLO BRANDS INC COM CL A 83425V104 30 1,931 SH   DFND 2 1,931 0 0
SOLO BRANDS INC COM CL A 83425V104 27 1,710 SH   SOLE   1,710 0 0
SOLITARIO ZINC CORP COM 8342EP107 1 1,144 SH   DFND 5 1,144 0 0
SOMALOGIC INC CLASS A COM 83444K105 2 214 SH   DFND 2 214 0 0
SOMALOGIC INC CLASS A COM 83444K105 189 16,270 SH   DFND 3 16,270 0 0
SOMALOGIC INC CLASS A COM 83444K105 17 1,446 SH   DFND 5 1,446 0 0
SONENDO INC COM 835431107 5 800 SH   DFND 5 800 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 0 5 SH   DFND 15 5 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 3,328 67,296 SH   DFND 3 67,185 0 111
SONIC AUTOMOTIVE INC CL A 83545G102 593 12,000 SH   DFND 4 0 12,000 0
SONIC AUTOMOTIVE INC CL A 83545G102 2 31 SH   DFND 19 31 0 0
SONOCO PRODS CO COM 835495102 45 781 SH   DFND 15 781 0 0
SONOCO PRODS CO COM 835495102 365 6,302 SH   DFND 2 6,302 0 0
SONOCO PRODS CO COM 835495102 114,209 1,972,863 SH   DFND 21 1,934,155 0 38,708
SONOCO PRODS CO COM 835495102 1,681 29,031 SH   DFND 3 28,747 0 284
SONOCO PRODS CO COM 835495102 19 325 SH   DFND 5 325 0 0
SHARECARE INC COM CL A 81948W104 1 300 SH   DFND 3 300 0 0
SHARPS COMPLIANCE CORP COM 820017101 13 1,785 SH   DFND 2 1,785 0 0
SHARPS COMPLIANCE CORP COM 820017101 11 1,476 SH   DFND 3 1,476 0 0
SHARPS COMPLIANCE CORP COM 820017101 132 18,500 SH   DFND 4 0 18,500 0
SHARPS COMPLIANCE CORP COM 820017101 19 2,705 SH   SOLE   2,705 0 0
SHATTUCK LABS INC COM 82024L103 10 1,124 SH   DFND 2 1,124 0 0
SHATTUCK LABS INC COM 82024L103 33 3,879 SH   SOLE   3,879 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 99 3,263 SH   DFND   3,263 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 696,945 22,971,154 SH   DFND 1 22,971,154 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10 328 SH   DFND 15 328 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 232 7,632 SH   DFND 3 6,632 0 1,000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 114,071 3,759,760 SH   DFND 5 1,498,346 2,261,414 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,229 40,500 SH Call DFND 5 40,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 19,615 646,506 SH   DFND 7 0 646,506 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,399 79,079 SH   DFND 8 52,224 26,855 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,436 113,252 SH   DFND 9 113,252 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 13 425 SH   OTR 7 425 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 520,618 17,159,456 SH   SOLE   17,159,456 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 654 56,755 SH   DFND 3 56,755 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3 300 SH   DFND 5 300 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 357 35,899 SH   DFND 2 35,899 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 322 12,643 SH   DFND 1 12,643 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 24 922 SH   DFND 2 922 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 546 21,418 SH   DFND 21 21,418 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3 130 SH   DFND 3 130 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 180 7,049 SH   SOLE   7,049 0 0
SHERWIN WILLIAMS CO COM 824348106 74,526 211,626 SH   DFND 1 211,626 0 0
SHERWIN WILLIAMS CO COM 824348106 867 2,461 SH   DFND 15 2,461 0 0
SHERWIN WILLIAMS CO COM 824348106 2,060 5,849 SH   DFND 2 5,849 0 0
SHERWIN WILLIAMS CO COM 824348106 147,014 417,463 SH   DFND 21 412,915 0 4,548
SHERWIN WILLIAMS CO COM 824348106 218 620 SH   DFND 23 620 0 0
SHERWIN WILLIAMS CO COM 824348106 211 600 SH   DFND 24 600 0 0
SHERWIN WILLIAMS CO COM 824348106 61,561 174,811 SH   DFND 3 166,121 0 8,690
SHERWIN WILLIAMS CO COM 824348106 62,805 178,342 SH   DFND 5 69,909 108,433 0
SHERWIN WILLIAMS CO COM 824348106 6,251 17,750 SH   DFND 7 0 17,750 0
SHERWIN WILLIAMS CO COM 824348106 1,021 2,899 SH   DFND 8 2,303 596 0
SHERWIN WILLIAMS CO COM 824348106 62,951 178,757 SH   DFND 19 178,757 0 0
SHERWIN WILLIAMS CO COM 824348106 644 1,829 SH   OTR 19 1,829 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 104 3,819 SH   DFND 21 3,819 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 4,128 152,044 SH   DFND 3 146,205 0 5,839
SPDR SER TR BLOOMBERG SHT TE 78468R408 19 701 SH   DFND 8 701 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 30,563 1,125,700 SH   DFND 16 1,125,700 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531 551 12,170 SH   DFND 2 12,170 0 0
SPDR SER TR OILGAS EQUIP 78468R549 31 620 SH   DFND 2 620 0 0
SPDR SER TR OILGAS EQUIP 78468R549 1,107 22,405 SH   DFND 3 22,329 0 76
SPDR SER TR OILGAS EQUIP 78468R549 1,266 25,611 SH   DFND 5 25,611 0 0
SPDR SER TR OILGAS EQUIP 78468R549 5 100 SH   DFND 8 100 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 36,888 384,773 SH   DFND 1 384,773 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1 10 SH   DFND 15 10 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 5 54 SH   DFND 21 54 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 16,229 169,283 SH   DFND 3 164,752 0 4,531
SPDR SER TR S&P OILGAS EXP 78468R556 5,919 61,735 SH   DFND 5 61,735 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 111,209 1,160,000 SH Put DFND 5 1,160,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 117 1,224 SH   DFND 19 1,224 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 39,581 412,863 SH   SOLE   412,863 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 33,890 353,500 SH Call SOLE   353,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 241,393 2,517,925 SH Put SOLE   2,517,925 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 199 7,485 SH   DFND 3 7,459 0 26
SPDR SER TR PORTFLI HIGH YLD 78468R606 4 150 SH   DFND 8 150 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 39,460 363,450 SH   DFND 1 363,450 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 243 2,234 SH   DFND 15 2,234 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,552 14,294 SH   DFND 2 14,294 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 22,830 210,280 SH   DFND 21 202,450 0 7,830
SPDR SER TR BLOOMBERG HIGH Y 78468R622 22,547 207,672 SH   DFND 3 178,838 0 28,834
SPDR SER TR BLOOMBERG HIGH Y 78468R622 15,591 143,607 SH   DFND 5 127,984 15,623 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,043 18,817 SH   DFND 7 0 18,817 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,494 13,765 SH   DFND 8 370 13,395 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 9,069 83,535 SH   DFND 19 83,535 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 271 2,500 SH   DFND 25 2,500 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 2 28 SH   DFND 15 28 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 219 3,709 SH   DFND 2 3,709 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 360 6,110 SH   DFND 21 6,110 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 1,677 28,449 SH   DFND 3 28,449 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 422 7,165 SH   DFND 5 5,622 1,543 0
SPDR SER TR S&P KENSHO NEW 78468R648 7 120 SH   DFND 8 120 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 174 1,934 SH   DFND 2 1,934 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 23 250 SH   DFND 21 250 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 201 2,225 SH   DFND 3 2,225 0 0
SONOCO PRODS CO COM 835495102 23,808 411,264 SH   DFND 19 411,264 0 0
SONOCO PRODS CO COM 835495102 260 4,497 SH   OTR 19 4,458 0 39
SONOCO PRODS CO COM 835495102 380 6,572 SH   SOLE   6,572 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 480 3,799 SH   DFND 15 3,799 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,386 10,968 SH   DFND 21 10,968 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 8,119 64,230 SH   DFND 23 31,178 0 33,052
SONY GROUP CORPORATION SPONSORED ADR 835699307 19 150 SH   DFND 24 0 0 150
SONY GROUP CORPORATION SPONSORED ADR 835699307 74,454 589,033 SH   DFND 3 577,011 0 12,022
SONY GROUP CORPORATION SPONSORED ADR 835699307 83,251 658,631 SH   DFND 5 416,992 241,639 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,428 11,295 SH   DFND 7 0 11,295 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,512 11,961 SH   DFND 8 8,209 3,752 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 78 614 SH   DFND 19 497 0 117
SONY GROUP CORPORATION SPONSORED ADR 835699307 13 100 SH   OTR 19 0 0 100
SONOS INC COM 83570H108 54 1,800 SH   DFND 15 1,800 0 0
SONOS INC COM 83570H108 286 9,597 SH   DFND 2 9,597 0 0
SONOS INC COM 83570H108 2,291 76,879 SH   DFND 3 76,055 0 824
SONOS INC COM 83570H108 3,591 120,497 SH   DFND 5 120,497 0 0
SONOS INC COM 83570H108 6 191 SH   DFND 7 0 191 0
SONOS INC COM 83570H108 7 240 SH   DFND 8 240 0 0
SONOS INC COM 83570H108 539 18,087 SH   SOLE   18,087 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 104 22,409 SH   DFND 2 22,409 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 7 1,500 SH   DFND 21 1,500 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 49 10,493 SH   DFND 3 9,935 0 558
SORRENTO THERAPEUTICS INC COM NEW 83587F202 19 4,045 SH   DFND 5 4,045 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 767 164,868 SH   SOLE   164,868 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 4 5,189 SH   DFND 2 5,189 0 0
SOTERA HEALTH CO COM 83601L102 6 240 SH   DFND 15 240 0 0
SOTERA HEALTH CO COM 83601L102 1,205 51,148 SH   DFND 3 50,980 0 168
SOTERA HEALTH CO COM 83601L102 1,190 50,521 SH   DFND 5 50,521 0 0
SOTERA HEALTH CO COM 83601L102 46 1,947 SH   DFND 8 1,947 0 0
SOTERA HEALTH CO COM 83601L102 86 3,640 SH   SOLE   3,640 0 0
SOURCE CAP INC COM 836144105 49 1,140 SH   DFND 15 1,140 0 0
SOURCE CAP INC COM 836144105 48 1,118 SH   DFND 3 348 0 770
SOUTH JERSEY INDS INC COM 838518108 395 15,127 SH   DFND 2 15,127 0 0
SOUTH JERSEY INDS INC COM 838518108 359 13,757 SH   DFND 3 13,266 0 491
SOUTH JERSEY INDS INC COM 838518108 4 163 SH   DFND 5 0 163 0
SOUTH JERSEY INDS INC COM 838518108 393 15,027 SH   SOLE   15,027 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 18 657 SH   DFND 2 657 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 331 11,900 SH   DFND 4 0 11,900 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 15,732 198,084 SH   DFND 3 195,279 0 2,805
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,471 81,483 SH   DFND 5 1,237 80,246 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4 45 SH   DFND 7 0 45 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 203 2,550 SH   SOLE   2,550 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3 200 SH   DFND   200 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 41 2,536 SH   DFND 2 2,536 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 85 5,223 SH   DFND 3 5,023 0 200
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3 193 SH   DFND 5 193 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 149 9,161 SH   SOLE   9,161 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 185 196,000 PRN   DFND 3 196,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 84 1,294 SH   DFND 15 1,294 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 5 73 SH   DFND 2 73 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 29 SH   DFND 21 29 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 10,585 162,317 SH   DFND 3 159,728 0 2,589
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 22,500 345,043 SH   DFND 5 261,682 83,361 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 5,995 91,929 SH   DFND 7 0 91,929 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,987 30,472 SH   DFND 8 2,476 27,996 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 28 429 SH   DFND 9 429 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 97 1,486 SH   DFND 19 1,486 0 0
INTERFACE INC COM 458665304 1 91 SH   DFND 15 91 0 0
INTERFACE INC COM 458665304 28 1,737 SH   DFND 2 1,737 0 0
INTERFACE INC COM 458665304 3 198 SH   DFND 3 107 0 91
INTERFACE INC COM 458665304 0 1 SH   DFND 5 1 0 0
INTERFACE INC COM 458665304 135 8,478 SH   SOLE   8,478 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,390 75,969 SH   DFND 1 75,969 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,176 52,470 SH   DFND 15 52,470 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,852 13,542 SH   DFND 2 13,542 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,316 9,624 SH   DFND 21 9,486 0 138
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,225 23,578 SH   DFND 23 18,520 0 5,058
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,929 72,597 SH   DFND 24 16,844 0 55,753
INTERCONTINENTAL EXCHANGE IN COM 45866F104 57,223 418,391 SH   DFND 3 404,750 0 13,641
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,355 236,564 SH   DFND 5 156,056 80,508 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,154 23,064 SH   DFND 7 0 23,064 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 909 6,644 SH   DFND 8 4,630 2,014 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 69 SH   DFND 9 69 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 40 293 SH   DFND 19 293 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 31 SH   OTR 19 2 0 29
SOUTH PLAINS FINANCIAL INC COM 83946P107 43 1,530 SH   SOLE   1,530 0 0
SOUTHSTATE CORPORATION COM 840441109 3 40 SH   DFND 15 40 0 0
SOUTHSTATE CORPORATION COM 840441109 252 3,147 SH   DFND 2 3,147 0 0
SOUTHSTATE CORPORATION COM 840441109 1,971 24,602 SH   DFND 21 24,602 0 0
SOUTHSTATE CORPORATION COM 840441109 17 215 SH   DFND 23 215 0 0
SOUTHSTATE CORPORATION COM 840441109 298 3,718 SH   DFND 3 3,718 0 0
SOUTHSTATE CORPORATION COM 840441109 135 1,681 SH   DFND 4 0 1,681 0
SOUTHSTATE CORPORATION COM 840441109 14 173 SH   DFND 5 27 146 0
SOUTHSTATE CORPORATION COM 840441109 820 10,232 SH   SOLE   10,232 0 0
SOUTHERN CO COM 842587107 19,355 282,224 SH   DFND 1 282,224 0 0
SOUTHERN CO COM 842587107 856 12,488 SH   DFND 15 12,488 0 0
SOUTHERN CO COM 842587107 2,421 35,304 SH   DFND 2 35,304 0 0
SOUTHERN CO COM 842587107 6,053 88,257 SH   DFND 21 83,837 0 4,420
SOUTHERN CO COM 842587107 199 2,900 SH   DFND 23 2,900 0 0
SOUTHERN CO COM 842587107 485 7,065 SH   DFND 24 0 0 7,065
SOUTHERN CO COM 842587107 76,485 1,115,260 SH   DFND 3 995,589 0 119,671
SOUTHERN CO COM 842587107 32,494 473,806 SH   DFND 5 143,290 330,516 0
SOUTHERN CO COM 842587107 5,805 84,650 SH   DFND 8 84,650 0 0
SOUTHERN CO COM 842587107 6,909 100,746 SH   DFND 19 100,746 0 0
SOUTHERN CO COM 842587107 30 440 SH   OTR 19 426 0 14
SOUTHERN CO COM 842587107 25,136 366,526 SH   SOLE   366,526 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 21 388 PRN   DFND 21 388 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 108 2,000 PRN   SOLE   2,000 0 0
SOUTHERN COPPER CORP COM 84265V105 35 562 SH   DFND 1 562 0 0
SOUTHERN COPPER CORP COM 84265V105 65 1,057 SH   DFND 15 1,057 0 0
SOUTHERN COPPER CORP COM 84265V105 57 930 SH   DFND 21 930 0 0
SOUTHERN COPPER CORP COM 84265V105 906 14,680 SH   DFND 3 13,564 0 1,116
SOUTHERN COPPER CORP COM 84265V105 470 7,623 SH   DFND 5 7,623 0 0
SOUTHERN COPPER CORP COM 84265V105 0 4 SH   DFND 19 4 0 0
SOUTHERN COPPER CORP COM 84265V105 169 2,742 SH   SOLE   2,742 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 31 500 SH   DFND 15 500 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 22 354 SH   DFND 2 354 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 6 96 SH   DFND 21 96 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 429 6,860 SH   DFND 3 6,860 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 356 5,700 SH   DFND 4 0 5,700 0
SOUTHERN FIRST BANCSHARES COM 842873101 68 1,086 SH   SOLE   1,086 0 0
SOUTHERN MO BANCORP INC COM 843380106 22 424 SH   DFND 2 424 0 0
SOUTHERN MO BANCORP INC COM 843380106 334 6,400 SH   DFND 4 0 6,400 0
SOUTHERN MO BANCORP INC COM 843380106 58 1,114 SH   SOLE   1,114 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 27 304 SH   DFND 5 304 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 551 6,024 SH   DFND 15 6,024 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 244 2,674 SH   DFND 21 2,674 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 174,492 1,908,473 SH   DFND 3 1,876,521 0 31,952
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 22,162 242,395 SH   DFND 5 65,896 176,499 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,822 30,867 SH   DFND 8 30,867 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,237 13,533 SH   DFND 19 13,533 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 77 1,459 SH   DFND 3 1,459 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 42 765 SH   DFND 3 765 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697 385 8,470 SH   DFND 2 8,470 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697 114 2,513 SH   DFND 3 2,513 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 38 742 SH   DFND 15 742 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 10 199 SH   DFND 2 199 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 221 4,264 SH   DFND 21 4,264 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2,701 52,206 SH   DFND 23 27,756 0 24,450
SPDR SER TR NUVEEN BLMBRG MU 78468R721 10,957 211,818 SH   DFND 3 211,818 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 310 6,000 SH   DFND 8 6,000 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 204 3,949 SH   DFND 19 3,949 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 324 6,593 SH   DFND 15 6,593 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 45 918 SH   DFND 2 918 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 375 7,620 SH   DFND 21 7,620 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 4,833 98,280 SH   DFND 23 51,746 0 46,534
SPDR SER TR NUVEEN BLMBRG SH 78468R739 21,882 444,930 SH   DFND 3 426,412 0 18,518
SPDR SER TR NUVEEN BLMBRG SH 78468R739 52 1,054 SH   DFND 8 1,054 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 6 57 SH   DFND 15 57 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 1,059 10,358 SH   DFND 3 10,289 0 69
SPDR SER TR SSGA GNDER ETF 78468R747 35 340 SH   DFND 5 340 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 110 1,081 SH   DFND 19 1,081 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 6 56 SH   DFND 3 56 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 160 3,800 SH   DFND 15 3,800 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,540 60,408 SH   DFND 2 60,408 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 10,834 257,635 SH   DFND 3 249,245 0 8,390
SPDR SER TR PRTFLO S&P500 HI 78468R788 63 1,500 SH   DFND 5 1,500 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 61 1,455 SH   DFND 8 1,455 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 101 2,400 SH   SOLE   2,400 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 3,377 28,688 SH   DFND 3 28,033 0 655
SPDR SER TR SPDR S&P 500 ETF 78468R796 108 915 SH   DFND 5 114 801 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 215 1,830 SH   DFND 7 0 1,830 0
SPDR SER TR SSGA US LRG ETF 78468R804 1,280 8,499 SH   DFND 2 8,499 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 131 868 SH   DFND 3 868 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 2,144 16,412 SH   DFND 3 15,619 0 793
SPDR SER TR PORTFOLIO S&P600 78468R853 579 12,951 SH   DFND 21 12,951 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 2,646 59,201 SH   DFND 3 58,824 0 377
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 5,388 255,119 SH   DFND 3 247,821 0 7,298
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 203 9,634 SH   DFND 5 9,634 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 92 4,357 SH   DFND 8 4,357 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 1,008 8,436 SH   DFND 2 8,436 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 25 211 SH   DFND 5 211 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 3 22 SH   DFND 8 22 0 0
SP PLUS CORP COM 78469C103 50 1,758 SH   DFND 2 1,758 0 0
SP PLUS CORP COM 78469C103 107 3,803 SH   DFND 3 3,803 0 0
SP PLUS CORP COM 78469C103 95 3,374 SH   SOLE   3,374 0 0
SPX FLOW INC COM 78469X107 109 1,259 SH   DFND 2 1,259 0 0
SPX FLOW INC COM 78469X107 21,281 246,077 SH   DFND 23 226,002 0 20,075
SPX FLOW INC COM 78469X107 17 200 SH   DFND 3 200 0 0
SPX FLOW INC COM 78469X107 2 21 SH   DFND 19 21 0 0
SPX FLOW INC COM 78469X107 1,142 13,205 SH   DFND 26;23 0 0 13,205
SPX FLOW INC COM 78469X107 527 6,097 SH   SOLE   6,097 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 547 6,517 SH   DFND 3 5,892 0 625
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 9 112 SH   DFND 5 0 112 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 306 4,177 SH   DFND 3 4,177 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 4 48 SH   DFND 5 0 48 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 140 2,851 SH   DFND 3 2,851 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 2,964 60,376 SH   DFND 5 0 60,376 0
SOC TELEMED INC COM CL A 78472F101 10 7,468 SH   DFND 2 7,468 0 0
SOC TELEMED INC COM CL A 78472F101 281 219,300 SH   DFND 3 219,300 0 0
SOC TELEMED INC COM CL A 78472F101 1 1,000 SH   DFND 5 1,000 0 0
SOC TELEMED INC COM CL A 78472F101 11 8,857 SH   SOLE   8,857 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 12 1,388 SH   DFND 2 1,388 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 0 11 SH   DFND 21 11 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 30 3,320 SH   SOLE   3,320 0 0
SSR MNG INC COM 784730103 62,775 3,546,604 SH   DFND 1 3,546,604 0 0
SSR MNG INC COM 784730103 35 2,000 SH   DFND 14 2,000 0 0
SSR MNG INC COM 784730103 134 7,594 SH   DFND 3 7,594 0 0
SSR MNG INC COM 784730103 4,270 241,257 SH   DFND 5 240,392 865 0
SSR MNG INC COM 784730103 23,541 1,330,000 SH Call DFND 5 1,330,000 0 0
SSR MNG INC COM 784730103 11,505 650,000 SH Put DFND 5 650,000 0 0
SSR MNG INC COM 784730103 40 2,250 SH   DFND 8 2,250 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,021 2,980 SH   DFND 1 2,980 0 0
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SOUTHSIDE BANCSHARES INC COM 84470P109 190 4,545 SH   SOLE   4,545 0 0
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SOUTHWEST AIRLS CO COM 844741108 131 3,047 SH   DFND 15 3,047 0 0
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SOUTHWEST AIRLS CO COM 844741108 253 5,901 SH   DFND 21 5,901 0 0
SOUTHWEST AIRLS CO COM 844741108 3,453 80,603 SH   DFND 23 73,182 0 7,421
SOUTHWEST AIRLS CO COM 844741108 430 10,035 SH   DFND 24 0 0 10,035
SOUTHWEST AIRLS CO COM 844741108 25,672 599,254 SH   DFND 3 582,747 0 16,507
SOUTHWEST AIRLS CO COM 844741108 103 2,400 SH Put DFND 3 2,400 0 0
SOUTHWEST AIRLS CO COM 844741108 2,181 50,914 SH   DFND 5 50,914 0 0
SOUTHWEST AIRLS CO COM 844741108 101 2,367 SH   DFND 7 0 2,367 0
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SOUTHWEST AIRLS CO COM 844741108 3 81 SH   DFND 19 81 0 0
SOUTHWEST AIRLS CO COM 844741108 0 9 SH   OTR 19 0 0 9
SOUTHWEST AIRLS CO COM 844741108 373 8,700 SH   OTR 23 8,700 0 0
SOUTHWEST AIRLS CO COM 844741108 9,364 218,586 SH   SOLE   218,586 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 29 22,000 PRN   DFND 21 22,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 15,949 11,965,000 PRN   DFND 6 11,965,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 4,291 3,219,000 PRN   SOLE   3,219,000 0 0
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SOUTHWEST GAS HLDGS INC COM 844895102 492 7,028 SH   DFND 2 7,028 0 0
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SOUTHWEST GAS HLDGS INC COM 844895102 1,246 17,790 SH   DFND 4 0 12,390 5,400
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SOUTHWEST GAS HLDGS INC COM 844895102 617 8,813 SH   SOLE   8,813 0 0
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SOUTHWESTERN ENERGY CO COM 845467109 244 52,363 SH   DFND 15 52,363 0 0
SOUTHWESTERN ENERGY CO COM 845467109 211 45,289 SH   DFND 2 45,289 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3 542 SH   DFND 21 542 0 0
SOUTHWESTERN ENERGY CO COM 845467109 93 20,000 SH   DFND 23 16,000 0 4,000
SOUTHWESTERN ENERGY CO COM 845467109 6 1,300 SH   DFND 24 0 0 1,300
SOUTHWESTERN ENERGY CO COM 845467109 1,214 260,454 SH   DFND 3 139,297 0 121,157
SOUTHWESTERN ENERGY CO COM 845467109 109 23,408 SH   DFND 4 0 23,408 0
SOUTHWESTERN ENERGY CO COM 845467109 140 30,087 SH   DFND 5 30,087 0 0
SOUTHWESTERN ENERGY CO COM 845467109 19 4,000 SH   DFND 19 4,000 0 0
SHERWIN WILLIAMS CO COM 824348106 215 611 SH   DFND 25 611 0 0
SHERWIN WILLIAMS CO COM 824348106 28,656 81,372 SH   SOLE   81,372 0 0
SHIFT4 PMTS INC CL A 82452J109 3 44 SH   DFND 15 44 0 0
SHIFT4 PMTS INC CL A 82452J109 20 352 SH   DFND 2 352 0 0
SHIFT4 PMTS INC CL A 82452J109 272 4,698 SH   DFND 3 4,548 0 150
SHIFT4 PMTS INC CL A 82452J109 348 6,005 SH   DFND 5 6,005 0 0
SHIFT4 PMTS INC CL A 82452J109 5 89 SH   DFND 8 89 0 0
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SHIFTPIXY INC COM NEW 82452L203 4 3,000 SH   DFND 3 3,000 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 10 2,961 SH   DFND 2 2,961 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 11 3,370 SH   DFND 21 3,370 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 7 2,000 SH   DFND 3 2,000 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 31 9,051 SH   SOLE   9,051 0 0
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SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,526 81,707 SH   DFND 3 80,493 0 1,214
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SHOE CARNIVAL INC COM 824889109 598 15,306 SH   DFND 3 15,027 0 279
SHOE CARNIVAL INC COM 824889109 101 2,575 SH   SOLE   2,575 0 0
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SHOCKWAVE MED INC COM 82489T104 496 2,779 SH   DFND 2 2,779 0 0
SHOCKWAVE MED INC COM 82489T104 63 353 SH   DFND 21 353 0 0
SHOCKWAVE MED INC COM 82489T104 7,066 39,625 SH   DFND 3 38,067 0 1,558
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SHOCKWAVE MED INC COM 82489T104 878 4,921 SH   SOLE   4,921 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1 44 SH   DFND 15 44 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 30 1,217 SH   DFND 2 1,217 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 176 7,262 SH   DFND 3 7,035 0 227
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 76 3,120 SH   DFND 5 3,120 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3 115 SH   DFND 8 115 0 0
SHOPIFY INC CL A 82509L107 1,089,933 791,303 SH   DFND 1 791,303 0 0
SHOPIFY INC CL A 82509L107 399 290 SH   DFND 15 290 0 0
SHOPIFY INC CL A 82509L107 6,359 4,617 SH   DFND 21 4,612 0 5
SHOPIFY INC CL A 82509L107 32,322 23,466 SH   DFND 24 3,770 0 19,696
SHOPIFY INC CL A 82509L107 88,040 63,918 SH   DFND 3 61,165 0 2,753
SVB FINANCIAL GROUP COM 78486Q101 338 499 SH   DFND 15 499 0 0
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SVB FINANCIAL GROUP COM 78486Q101 509 750 SH   DFND 24 0 0 750
SVB FINANCIAL GROUP COM 78486Q101 10,243 15,103 SH   DFND 3 14,784 0 319
SVB FINANCIAL GROUP COM 78486Q101 28,602 42,171 SH   DFND 5 19,668 22,503 0
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SVB FINANCIAL GROUP COM 78486Q101 1,001,044 1,475,944 SH   DFND 16 1,475,944 0 0
SVB FINANCIAL GROUP COM 78486Q101 33,281 49,070 SH   SOLE   49,070 0 0
SWK HLDGS CORP COM NEW 78501P203 1 61 SH   DFND 2 61 0 0
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SABINE RTY TR UNIT BEN INT 785688102 4 85 SH   DFND 2 85 0 0
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SABRA HEALTH CARE REIT INC COM 78573L106 1,379 101,856 SH   DFND 3 99,794 0 2,062
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SABRA HEALTH CARE REIT INC COM 78573L106 602 44,477 SH   SOLE   44,477 0 0
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SABRE CORP COM 78573M104 2,500 291,006 SH   DFND 3 258,492 0 32,514
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SABRE CORP COM 78573M104 5 578 SH   SOLE   578 0 0
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SAGA COMMUNICATIONS INC CL A NEW 786598300 305 12,600 SH   DFND 4 0 12,600 0
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SPARTANNASH CO COM 847215100 19 720 SH   DFND 5 720 0 0
SPARTANNASH CO COM 847215100 26 1,000 SH   DFND 8 1,000 0 0
SPARTANNASH CO COM 847215100 135 5,222 SH   SOLE   5,222 0 0
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SPECIAL OPPORTUNITIES FD INC RIGHT 01/21/2022 84741T138 0 64 SH   DFND 15 64 0 0
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SPECTRUM BRANDS HLDGS INC NE COM 84790A105 865 8,502 SH   DFND 26;23 0 0 8,502
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 156 1,534 SH   SOLE   1,534 0 0
SPERO THERAPEUTICS INC COM 84833T103 31 1,929 SH   DFND 2 1,929 0 0
SPERO THERAPEUTICS INC COM 84833T103 2,823 176,337 SH   DFND 3 176,337 0 0
SPERO THERAPEUTICS INC COM 84833T103 13 800 SH   DFND 8 800 0 0
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SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,836 42,599 SH   DFND 3 42,599 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 40 925 SH   DFND 5 618 307 0
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SHOPIFY INC CL A 82509L107 415,612 301,739 SH   DFND 5 257,207 44,532 0
SHOPIFY INC CL A 82509L107 33,057 24,000 SH Call DFND 5 24,000 0 0
SHOPIFY INC CL A 82509L107 75,756 55,000 SH Put DFND 5 55,000 0 0
SHOPIFY INC CL A 82509L107 6,808 4,943 SH   DFND 7 0 4,943 0
SHOPIFY INC CL A 82509L107 9,311 6,760 SH   DFND 8 6,642 118 0
SHOPIFY INC CL A 82509L107 28 20 SH   DFND 9 20 0 0
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SHOPIFY INC CL A 82509L107 1,985 1,441 SH   DFND 29 1,441 0 0
SHOPIFY INC CL A 82509L107 97,095 70,492 SH   SOLE   70,492 0 0
SHOPIFY INC CL A 82509L107 113,635 82,500 SH Put SOLE   82,500 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1 1,000 PRN   DFND 21 1,000 0 0
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SI-BONE INC COM 825704109 9 412 SH   DFND 5 75 337 0
SI-BONE INC COM 825704109 105 4,748 SH   SOLE   4,748 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 54 SH   DFND 15 54 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 0 32 SH   DFND 21 32 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 13 1,000 SH   DFND 24 0 0 1,000
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 349 27,854 SH   DFND 3 27,054 0 800
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 11 862 SH   DFND 5 862 0 0
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SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2 44 SH   DFND 15 44 0 0
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SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 901 18,647 SH   DFND 23 18,647 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2,127 43,997 SH   DFND 3 42,965 0 1,032
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4,264 88,200 SH   DFND 4 0 18,586 69,614
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 752 15,552 SH   DFND 5 15,552 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 141 2,920 SH   DFND 8 2,920 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 17,503 362,084 SH   SOLE   362,084 0 0
ST JOE CO COM 790148100 94 1,814 SH   DFND 2 1,814 0 0
ST JOE CO COM 790148100 15 297 SH   DFND 21 297 0 0
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SALEM MEDIA GROUP INC CL A 794093104 120 39,150 SH   DFND 4 0 39,150 0
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SALESFORCE COM INC COM 79466L302 53,896 212,082 SH   DFND 24 76,627 0 135,455
SALESFORCE COM INC COM 79466L302 370,186 1,456,678 SH   DFND 3 1,418,101 0 38,577
SALESFORCE COM INC COM 79466L302 136,848 538,496 SH   DFND 5 515,768 22,728 0
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SALESFORCE COM INC COM 79466L302 326 1,281 SH   OTR 19 300 0 981
SALESFORCE COM INC COM 79466L302 175,890 692,125 SH   DFND 16 692,125 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 74 SH   DFND 19 74 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 443 35,309 SH   SOLE   35,309 0 0
SIERRA BANCORP COM 82620P102 19 687 SH   DFND 2 687 0 0
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SIERRA BANCORP COM 82620P102 261 9,600 SH   DFND 4 0 9,600 0
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SIERRA BANCORP COM 82620P102 56 2,048 SH   SOLE   2,048 0 0
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SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 756 75,664 SH   DFND 2 75,664 0 0
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SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 0 59 SH   DFND 21 59 0 0
SIGILON THERAPEUTICS INC COM 82657L107 4 1,319 SH   DFND 2 1,319 0 0
SIGILON THERAPEUTICS INC COM 82657L107 50 18,000 SH   DFND 5 18,000 0 0
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SIGHT SCIENCES INC COM 82657M105 14 821 SH   DFND 2 821 0 0
SIGHT SCIENCES INC COM 82657M105 3 150 SH   DFND 3 150 0 0
SIGHT SCIENCES INC COM 82657M105 29 1,626 SH   SOLE   1,626 0 0
SIGMA LABS INC COM 826598500 0 1 SH   DFND 3 1 0 0
SIGMATRON INTL INC COM 82661L101 640 62,000 SH   DFND 4 0 62,000 0
SIGNATURE BK NEW YORK N Y COM 82669G104 689 2,130 SH   DFND 1 2,130 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 184 569 SH   DFND 15 569 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 450 1,390 SH   DFND 2 1,390 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 44 137 SH   DFND 21 137 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 28,406 87,815 SH   DFND 23 85,895 0 1,920
SIGNATURE BK NEW YORK N Y COM 82669G104 2,488 7,693 SH   DFND 3 7,613 0 80
SIGNATURE BK NEW YORK N Y COM 82669G104 4,191 12,957 SH   DFND 5 583 12,374 0
SIGNATURE BK NEW YORK N Y COM 82669G104 227 701 SH   DFND 19 701 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5 125 SH   OTR 19 0 0 125
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,296 30,079 SH   SOLE   30,079 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,551 36,000 SH Call SOLE   36,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 689 16,000 SH Put SOLE   16,000 0 0
SPIRIT AIRLS INC COM 848577102 52 2,398 SH   DFND 2 2,398 0 0
SPIRIT AIRLS INC COM 848577102 0 14 SH   DFND 21 14 0 0
SPIRIT AIRLS INC COM 848577102 3,215 147,146 SH   DFND 3 146,158 0 988
SPIRIT AIRLS INC COM 848577102 1,044 47,799 SH   DFND 5 47,799 0 0
SPIRIT AIRLS INC COM 848577102 9 400 SH   DFND 8 400 0 0
SPIRIT AIRLS INC COM 848577102 653 29,893 SH   SOLE   29,893 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 1,297 1,505,000 PRN   DFND 6 1,505,000 0 0
SPIRE INC COM 84857L101 57 869 SH   DFND 15 869 0 0
SPIRE INC COM 84857L101 359 5,512 SH   DFND 2 5,512 0 0
SPIRE INC COM 84857L101 21,602 331,211 SH   DFND 23 313,297 0 17,914
SPIRE INC COM 84857L101 345 5,289 SH   DFND 3 4,501 0 788
SPIRE INC COM 84857L101 611 9,362 SH   DFND 26;23 0 0 9,362
SPIRE INC COM 84857L101 482 7,395 SH   SOLE   7,395 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 13 SH   DFND 15 13 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 359 7,460 SH   DFND 2 7,460 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 131 2,721 SH   DFND 21 2,721 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,846 38,297 SH   DFND 3 36,454 0 1,843
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 15 315 SH   DFND 5 315 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 231 4,802 SH   SOLE   4,802 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 25 852 SH   DFND 2 852 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 191 6,622 SH   DFND 21 6,622 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 328 11,400 SH   DFND 4 0 11,400 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 54 1,868 SH   SOLE   1,868 0 0
SPLUNK INC COM 848637104 313 2,709 SH   DFND 15 2,709 0 0
SPLUNK INC COM 848637104 2,153 18,602 SH   DFND 2 18,602 0 0
SPLUNK INC COM 848637104 69 600 SH   DFND 21 509 0 91
SPLUNK INC COM 848637104 34,851 301,166 SH   DFND 3 290,104 0 11,062
SPLUNK INC COM 848637104 5,286 45,678 SH   DFND 5 31,027 14,651 0
SPLUNK INC COM 848637104 75 645 SH   DFND 8 645 0 0
SPLUNK INC COM 848637104 8 69 SH   DFND 19 69 0 0
SPLUNK INC COM 848637104 1 6 SH   OTR 19 6 0 0
SPLUNK INC COM 848637104 789 6,821 SH   SOLE   6,821 0 0
SPLUNK INC COM 848637104 10,357 89,500 SH Call SOLE   89,500 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 53,993 50,610,000 PRN   DFND 6 50,610,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 1,459 1,368,000 PRN   SOLE   1,368,000 0 0
SALESFORCE COM INC COM 79466L302 123,431 485,700 SH   SOLE   485,700 0 0
SALESFORCE COM INC COM 79466L302 4,956 19,500 SH Call SOLE   19,500 0 0
SALESFORCE COM INC COM 79466L302 56,290 221,500 SH Put SOLE   221,500 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 692 102,716 SH   DFND 3 99,716 0 3,000
SALISBURY BANCORP INC COM 795226109 83 1,515 SH   DFND 3 1,515 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 103 5,556 SH   DFND 2 5,556 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 5 245 SH   DFND 3 245 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1 50 SH   DFND 5 50 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2 95 SH   OTR 19 0 0 95
SAMSARA INC COM CL A 79589L106 1 42 SH   DFND 2 42 0 0
SAMSARA INC COM CL A 79589L106 105 3,750 SH   DFND 3 1,750 0 2,000
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 40 6,500 SH   DFND 3 6,500 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 55 SH   DFND 5 55 0 0
SANA BIOTECHNOLOGY INC COM 799566104 119 7,690 SH   DFND 2 7,690 0 0
SANA BIOTECHNOLOGY INC COM 799566104 3 200 SH   DFND 5 200 0 0
SANA BIOTECHNOLOGY INC COM 799566104 195 12,592 SH   SOLE   12,592 0 0
SANDERSON FARMS INC COM 800013104 2 12 SH   DFND 15 12 0 0
SANDERSON FARMS INC COM 800013104 510 2,671 SH   DFND 2 2,671 0 0
SANDERSON FARMS INC COM 800013104 7 38 SH   DFND 21 38 0 0
SANDERSON FARMS INC COM 800013104 1,916 10,026 SH   DFND 3 9,981 0 45
SANDERSON FARMS INC COM 800013104 392 2,049 SH   DFND 5 2,049 0 0
SANDERSON FARMS INC COM 800013104 2 11 SH   DFND 19 11 0 0
SANDERSON FARMS INC COM 800013104 566 2,963 SH   SOLE   2,963 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1 108 SH   DFND 2 108 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 0 6 SH   DFND 21 6 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,029 98,353 SH   DFND 3 96,541 0 1,812
SANDSTORM GOLD LTD COM NEW 80013R206 32 5,200 SH   DFND 14 5,200 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 332 53,517 SH   DFND 3 53,517 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 514 82,830 SH   DFND 5 33,330 49,500 0
SANDSTORM GOLD LTD COM NEW 80013R206 14 2,258 SH   DFND 8 2,258 0 0
SANDY SPRING BANCORP INC COM 800363103 2 49 SH   DFND 15 49 0 0
SANDY SPRING BANCORP INC COM 800363103 84 1,743 SH   DFND 2 1,743 0 0
SANDY SPRING BANCORP INC COM 800363103 57 1,190 SH   DFND 21 1,190 0 0
SANDY SPRING BANCORP INC COM 800363103 898 18,679 SH   DFND 3 18,596 0 83
SANDY SPRING BANCORP INC COM 800363103 4 83 SH   DFND 19 83 0 0
SANDY SPRING BANCORP INC COM 800363103 314 6,529 SH   SOLE   6,529 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 15 171 SH   DFND 2 171 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 30 328 SH   DFND 3 328 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,491 23,158 SH   SOLE   23,158 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,617 5,000 SH Call SOLE   5,000 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 5 367 SH   DFND 2 367 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 33 2,327 SH   DFND 3 2,327 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 33 2,345 SH   SOLE   2,345 0 0
SIGA TECHNOLOGIES INC COM 826917106 43 5,750 SH   DFND 2 5,750 0 0
SIGA TECHNOLOGIES INC COM 826917106 15 2,000 SH   DFND 3 2,000 0 0
SIGA TECHNOLOGIES INC COM 826917106 53 7,035 SH   SOLE   7,035 0 0
SILICON LABORATORIES INC COM 826919102 18,392 89,100 SH   DFND 1 89,100 0 0
SILICON LABORATORIES INC COM 826919102 1 4 SH   DFND 15 4 0 0
SILICON LABORATORIES INC COM 826919102 1,155 5,593 SH   DFND 2 5,593 0 0
SILICON LABORATORIES INC COM 826919102 48 231 SH   DFND 21 231 0 0
SILICON LABORATORIES INC COM 826919102 17 82 SH   DFND 23 82 0 0
SILICON LABORATORIES INC COM 826919102 13 62 SH   DFND 3 58 0 4
SILICON LABORATORIES INC COM 826919102 1,957 9,480 SH   DFND 4 0 9,480 0
SILICON LABORATORIES INC COM 826919102 2,772 13,428 SH   DFND 5 0 13,428 0
SILICON LABORATORIES INC COM 826919102 5 22 SH   DFND 19 22 0 0
SILICON LABORATORIES INC COM 826919102 7 36 SH   OTR 19 0 0 36
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 3,550 2,025,000 PRN   DFND 6 2,025,000 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 9,046 5,160,000 PRN   SOLE   5,160,000 0 0
SILGAN HOLDINGS INC COM 827048109 13 299 SH   DFND 15 299 0 0
SILGAN HOLDINGS INC COM 827048109 51 1,192 SH   DFND 2 1,192 0 0
SILGAN HOLDINGS INC COM 827048109 5 123 SH   DFND 21 123 0 0
SILGAN HOLDINGS INC COM 827048109 11,336 264,609 SH   DFND 23 243,001 0 21,608
SILGAN HOLDINGS INC COM 827048109 2,892 67,503 SH   DFND 3 66,555 0 948
SILGAN HOLDINGS INC COM 827048109 2,034 47,478 SH   DFND 5 46,983 495 0
SILGAN HOLDINGS INC COM 827048109 24 549 SH   DFND 8 549 0 0
SILGAN HOLDINGS INC COM 827048109 609 14,205 SH   DFND 26;23 0 0 14,205
SILGAN HOLDINGS INC COM 827048109 1 32 SH   SOLE   32 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 22 232 SH   DFND 15 232 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 13 132 SH   DFND 21 132 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,315 55,928 SH   DFND 3 55,344 0 584
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 119 1,252 SH   DFND 5 1,100 152 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 28 292 SH   OTR 19 0 0 292
SILK RD MED INC COM 82710M100 2 46 SH   DFND 15 46 0 0
SILK RD MED INC COM 82710M100 94 2,199 SH   DFND 2 2,199 0 0
SILK RD MED INC COM 82710M100 153 3,600 SH   DFND 3 3,600 0 0
SILK RD MED INC COM 82710M100 10 239 SH   DFND 5 239 0 0
SPOK HLDGS INC COM 84863T106 211 22,600 SH   DFND 4 0 22,600 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 60 6,000 SH   DFND 3 6,000 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 8 3,000 SH   DFND 3 3,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 36 3,073 SH   DFND 2 3,073 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 27 2,317 SH   DFND 3 2,317 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 6 500 SH   DFND 19 500 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 75 6,349 SH   SOLE   6,349 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 3 200 SH   DFND 3 200 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 9 150 SH   DFND 15 150 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 151 2,442 SH   DFND 2 2,442 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,186 19,136 SH   DFND 3 19,103 0 33
SPRINGWORKS THERAPEUTICS INC COM 85205L107 264 4,258 SH   SOLE   4,258 0 0
SPROTT INC COM NEW 852066208 1,228 27,243 SH   DFND 1 27,243 0 0
SPROTT INC COM NEW 852066208 25 552 SH   DFND 2 552 0 0
SPROTT INC COM NEW 852066208 10 217 SH   DFND 21 217 0 0
SPROTT INC COM NEW 852066208 764 16,946 SH   DFND 3 16,946 0 0
SPROTT INC COM NEW 852066208 355 7,872 SH   DFND 5 7,132 740 0
SPROTT INC COM NEW 852066208 68 1,500 SH   DFND 7 0 1,500 0
SPROTT INC COM NEW 852066208 14 300 SH   DFND 8 300 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 177 12,358 SH   DFND 15 12,358 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,138 79,273 SH   DFND 21 26,173 0 53,100
SPROTT PHYSICAL GOLD TR UNIT 85207H104 13,790 960,289 SH   DFND 3 913,994 0 46,295
SPROTT PHYSICAL GOLD TR UNIT 85207H104 52,044 3,624,249 SH   DFND 5 3,335,740 288,509 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 396 27,574 SH   DFND 8 27,574 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 36 2,506 SH   DFND 29 2,506 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 80 10,000 SH   DFND 15 10,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 232 28,950 SH   DFND 21 11,950 0 17,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6,271 781,860 SH   DFND 3 695,503 0 86,357
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 9,913 1,236,064 SH   DFND 5 1,064,255 171,809 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 352 43,901 SH   DFND 8 43,901 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 64 8,000 SH   OTR 19 8,000 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 62 4,450 SH   DFND 3 4,450 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 506 36,263 SH   DFND 5 36,178 85 0
SPROTT FOCUS TR INC COM 85208J109 239 27,806 SH   DFND 15 27,806 0 0
SPROTT FOCUS TR INC COM 85208J109 2,423 281,771 SH   DFND 3 281,461 0 310
SPROUTS FMRS MKT INC COM 85208M102 2 56 SH   DFND 15 56 0 0
SPROUTS FMRS MKT INC COM 85208M102 312 10,516 SH   DFND 2 10,516 0 0
SPROUTS FMRS MKT INC COM 85208M102 2 56 SH   DFND 21 56 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,580 17,520 SH   DFND 4 0 13,130 4,390
SANFILIPPO JOHN B & SON INC COM 800422107 361 4,000 SH   DFND 5 4,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 117 1,295 SH   SOLE   1,295 0 0
SANGAMO THERAPEUTICS INC COM 800677106 0 35 SH   DFND 15 35 0 0
SANGAMO THERAPEUTICS INC COM 800677106 65 8,616 SH   DFND 2 8,616 0 0
SANGAMO THERAPEUTICS INC COM 800677106 7 940 SH   DFND 21 940 0 0
SANGAMO THERAPEUTICS INC COM 800677106 172 22,903 SH   DFND 3 22,903 0 0
SANGAMO THERAPEUTICS INC COM 800677106 130 17,317 SH   SOLE   17,317 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 1,540 91,289 SH   DFND 5 91,289 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 3 171 SH   DFND 8 171 0 0
SANMINA CORPORATION COM 801056102 8 192 SH   DFND 21 192 0 0
SANMINA CORPORATION COM 801056102 12 294 SH   DFND 3 294 0 0
SANMINA CORPORATION COM 801056102 384 9,264 SH   SOLE   9,264 0 0
SANOFI SPONSORED ADR 80105N105 341 6,813 SH   DFND 14 6,813 0 0
SANOFI SPONSORED ADR 80105N105 345 6,888 SH   DFND 15 6,888 0 0
SANOFI SPONSORED ADR 80105N105 27 540 SH   DFND 2 540 0 0
SANOFI SPONSORED ADR 80105N105 205 4,091 SH   DFND 21 4,091 0 0
SANOFI SPONSORED ADR 80105N105 9 181 SH   DFND 23 0 0 181
SANOFI SPONSORED ADR 80105N105 45,276 903,703 SH   DFND 3 875,445 0 28,258
SANOFI SPONSORED ADR 80105N105 34,633 691,272 SH   DFND 5 444,662 246,610 0
SANOFI SPONSORED ADR 80105N105 68 1,354 SH   DFND 7 0 1,354 0
SANOFI SPONSORED ADR 80105N105 481 9,603 SH   DFND 8 9,603 0 0
SANOFI SPONSORED ADR 80105N105 37 747 SH   DFND 19 747 0 0
SANOFI SPONSORED ADR 80105N105 7 140 SH   OTR 19 0 0 140
SANOFI SPONSORED ADR 80105N105 75 1,500 SH   SOLE   1,500 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 5,011 119,247 SH   DFND 1 119,247 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 8 182 SH   DFND 21 182 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 185 4,407 SH   DFND 3 4,407 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 93 2,208 SH   SOLE   2,208 0 0
SAP SE SPON ADR 803054204 7,015 50,071 SH   DFND 1 50,071 0 0
SAP SE SPON ADR 803054204 571 4,072 SH   DFND 15 4,072 0 0
SAP SE SPON ADR 803054204 943 6,731 SH   DFND 21 6,469 0 262
SAP SE SPON ADR 803054204 26 186 SH   DFND 23 0 0 186
SAP SE SPON ADR 803054204 42,065 300,231 SH   DFND 3 291,763 0 8,468
SAP SE SPON ADR 803054204 48,146 343,633 SH   DFND 5 100,019 243,614 0
SAP SE SPON ADR 803054204 1,058 7,548 SH   DFND 7 0 7,548 0
SAP SE SPON ADR 803054204 690 4,923 SH   DFND 8 2,915 2,008 0
SAP SE SPON ADR 803054204 215 1,535 SH   DFND 19 1,535 0 0
SAP SE SPON ADR 803054204 118 845 SH   OTR 19 0 0 845
SAP SE SPON ADR 803054204 530 3,784 SH   SOLE   3,784 0 0
SARATOGA INVT CORP COM NEW 80349A208 4 141 SH   DFND 15 141 0 0
SARATOGA INVT CORP COM NEW 80349A208 571 19,434 SH   DFND 3 18,865 0 569
SAREPTA THERAPEUTICS INC COM 803607100 1 14 SH   DFND 15 14 0 0
SAREPTA THERAPEUTICS INC COM 803607100 49 545 SH   DFND 21 545 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,231 46,985 SH   DFND 3 45,571 0 1,414
SAREPTA THERAPEUTICS INC COM 803607100 1,915 21,269 SH   DFND 5 21,269 0 0
SAREPTA THERAPEUTICS INC COM 803607100 155 1,725 SH   DFND 8 1,725 0 0
SAREPTA THERAPEUTICS INC COM 803607100 0 4 SH   OTR 19 4 0 0
SAREPTA THERAPEUTICS INC COM 803607100 275 3,052 SH   SOLE   3,052 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 3 2,000 PRN   DFND 21 2,000 0 0
SASOL LTD SPONSORED ADR 803866300 328 20,000 SH   DFND 14 20,000 0 0
SASOL LTD SPONSORED ADR 803866300 109 6,651 SH   DFND 3 6,651 0 0
SASOL LTD SPONSORED ADR 803866300 331 20,195 SH   DFND 5 20,195 0 0
SAUL CTRS INC COM 804395101 38 713 SH   DFND 2 713 0 0
SAUL CTRS INC COM 804395101 1,568 29,581 SH   DFND 3 24,827 0 4,754
SAUL CTRS INC COM 804395101 91 1,725 SH   SOLE   1,725 0 0
SCANSOURCE INC COM 806037107 6 175 SH   DFND 3 175 0 0
SCANSOURCE INC COM 806037107 129 3,670 SH   SOLE   3,670 0 0
HENRY SCHEIN INC COM 806407102 14,838 191,383 SH   DFND 1 191,383 0 0
HENRY SCHEIN INC COM 806407102 137 1,768 SH   DFND 15 1,768 0 0
HENRY SCHEIN INC COM 806407102 255 3,289 SH   DFND 2 3,289 0 0
HENRY SCHEIN INC COM 806407102 292 3,764 SH   DFND 21 3,764 0 0
HENRY SCHEIN INC COM 806407102 1,593 20,543 SH   DFND 3 20,509 0 34
HENRY SCHEIN INC COM 806407102 1,484 19,140 SH   DFND 4 0 19,140 0
HENRY SCHEIN INC COM 806407102 144 1,854 SH   DFND 5 1,854 0 0
HENRY SCHEIN INC COM 806407102 142 1,828 SH   DFND 19 1,828 0 0
HENRY SCHEIN INC COM 806407102 254 3,280 SH   OTR 19 0 0 3,280
HENRY SCHEIN INC COM 806407102 3,410 43,986 SH   SOLE   43,986 0 0
SCHLUMBERGER LTD COM STK 806857108 8,293 276,900 SH   DFND 1 276,900 0 0
SCHLUMBERGER LTD COM STK 806857108 394 13,165 SH   DFND 15 13,165 0 0
SCHLUMBERGER LTD COM STK 806857108 1,284 42,872 SH   DFND 2 42,872 0 0
SCHLUMBERGER LTD COM STK 806857108 526 17,571 SH   DFND 21 17,571 0 0
SCHLUMBERGER LTD COM STK 806857108 246 8,228 SH   DFND 23 7,769 0 459
SCHLUMBERGER LTD COM STK 806857108 24,995 834,554 SH   DFND 3 811,486 0 23,068
SCHLUMBERGER LTD COM STK 806857108 18,391 614,071 SH   DFND 5 589,356 24,715 0
SCHLUMBERGER LTD COM STK 806857108 168 5,620 SH   DFND 7 0 5,620 0
SCHLUMBERGER LTD COM STK 806857108 400 13,364 SH   DFND 8 13,364 0 0
SCHLUMBERGER LTD COM STK 806857108 4 123 SH   DFND 19 123 0 0
SILK RD MED INC COM 82710M100 1 23 SH   OTR 19 0 0 23
SILK RD MED INC COM 82710M100 213 5,008 SH   SOLE   5,008 0 0
SILVERCORP METALS INC COM 82835P103 8 2,000 SH   DFND 3 2,000 0 0
SILVERCORP METALS INC COM 82835P103 790 210,228 SH   DFND 5 210,097 131 0
SILVERCORP METALS INC COM 82835P103 0 5 SH   DFND 7 0 5 0
SILVERCORP METALS INC COM 82835P103 17 4,403 SH   DFND 8 4,403 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 8 1,131 SH   DFND 2 1,131 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 20 2,990 SH   SOLE   2,990 0 0
SILVERCREST METALS INC COM 828363101 25,660 3,244,011 SH   DFND 1 3,244,011 0 0
SILVERCREST METALS INC COM 828363101 36 4,500 SH   DFND 3 4,500 0 0
SILVERCREST METALS INC COM 828363101 19 2,350 SH   DFND 5 2,350 0 0
SILVERBOW RES INC COM 82836G102 1 32 SH   DFND 2 32 0 0
SILVERBOW RES INC COM 82836G102 151 6,938 SH   DFND 3 6,938 0 0
SILVERBOW RES INC COM 82836G102 104 4,760 SH   DFND 5 4,760 0 0
SILVERBOW RES INC COM 82836G102 44 2,009 SH   DFND 8 2,009 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 3 300 SH   DFND 21 300 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 319 31,430 SH   DFND 3 30,500 0 930
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 14 10,000 SH   DFND 3 10,000 0 0
SILVERGATE CAP CORP CL A 82837P408 227 1,535 SH   DFND 15 1,535 0 0
SILVERGATE CAP CORP CL A 82837P408 268 1,808 SH   DFND 2 1,808 0 0
SILVERGATE CAP CORP CL A 82837P408 640 4,320 SH   DFND 3 3,251 0 1,069
SILVERGATE CAP CORP CL A 82837P408 700 4,723 SH   DFND 5 4,723 0 0
SILVERGATE CAP CORP CL A 82837P408 13 88 SH   DFND 8 88 0 0
SILVERGATE CAP CORP CL A 82837P408 96 650 SH   DFND 19 650 0 0
SILVERGATE CAP CORP CL A 82837P408 595 4,013 SH   SOLE   4,013 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 77 2,592 SH   DFND 2 2,592 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 960 32,440 SH   DFND 3 32,199 0 241
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 63 2,126 SH   DFND 4 0 2,126 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 491 16,603 SH   SOLE   16,603 0 0
SIMON PPTY GROUP INC NEW COM 828806109 93,149 583,020 SH   DFND 1 583,020 0 0
SIMON PPTY GROUP INC NEW COM 828806109 141 883 SH   DFND 14 883 0 0
SIMON PPTY GROUP INC NEW COM 828806109 205 1,286 SH   DFND 15 1,286 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,249 7,819 SH   DFND 2 7,819 0 0
SIMON PPTY GROUP INC NEW COM 828806109 616 3,853 SH   DFND 21 3,853 0 0
SIMON PPTY GROUP INC NEW COM 828806109 52,660 329,601 SH   DFND 3 316,762 0 12,839
SIMON PPTY GROUP INC NEW COM 828806109 62,882 393,577 SH   DFND 5 390,568 3,009 0
SIMON PPTY GROUP INC NEW COM 828806109 2,317 14,504 SH   DFND 8 14,504 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1 8 SH   DFND 19 8 0 0
SPROUTS FMRS MKT INC COM 85208M102 927 31,230 SH   DFND 3 30,212 0 1,018
SPROUTS FMRS MKT INC COM 85208M102 34 1,150 SH   DFND 5 1,150 0 0
SPROUTS FMRS MKT INC COM 85208M102 829 27,941 SH   SOLE   27,941 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 187 10,540 SH   DFND 15 10,540 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12,637 712,327 SH   DFND 3 683,205 0 29,122
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 42,872 2,416,685 SH   DFND 5 2,260,934 155,751 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 108 6,071 SH   DFND 8 6,071 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 310 17,500 SH   OTR 19 17,500 0 0
SPRINKLR INC CL A 85208T107 19 1,187 SH   DFND 2 1,187 0 0
SPRINKLR INC CL A 85208T107 159 10,005 SH   DFND 3 7,125 0 2,880
SPRINKLR INC CL A 85208T107 86 5,395 SH   DFND 5 5,395 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 2 509 SH   DFND 2 509 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 6 1,267 SH   SOLE   1,267 0 0
SPROUT SOCIAL INC COM CL A 85209W109 14 155 SH   DFND 15 155 0 0
SPROUT SOCIAL INC COM CL A 85209W109 267 2,944 SH   DFND 2 2,944 0 0
SPROUT SOCIAL INC COM CL A 85209W109 5 59 SH   DFND 23 59 0 0
SPROUT SOCIAL INC COM CL A 85209W109 3,779 41,674 SH   DFND 3 40,433 0 1,241
SPROUT SOCIAL INC COM CL A 85209W109 168 1,850 SH   DFND 5 1,850 0 0
SPROUT SOCIAL INC COM CL A 85209W109 3 33 SH   OTR 19 0 0 33
SPROUT SOCIAL INC COM CL A 85209W109 598 6,597 SH   SOLE   6,597 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 22 800 SH   DFND 15 800 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,363 49,815 SH   DFND 3 48,965 0 850
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 46 1,670 SH   DFND 5 1,670 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 13 465 SH   DFND 8 465 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 68 1,660 SH   DFND 5 600 1,060 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 123 3,000 SH   DFND 8 3,000 0 0
BLOCK INC CL A 852234103 7,401 45,824 SH   DFND 1 45,824 0 0
BLOCK INC CL A 852234103 259 1,606 SH   DFND 15 1,606 0 0
BLOCK INC CL A 852234103 980 6,069 SH   DFND 21 5,273 0 796
BLOCK INC CL A 852234103 6 40 SH   DFND 23 0 0 40
BLOCK INC CL A 852234103 56,372 349,030 SH   DFND 3 335,806 0 13,224
BLOCK INC CL A 852234103 72,713 450,210 SH   DFND 5 392,559 57,651 0
BLOCK INC CL A 852234103 2,099 12,999 SH   DFND 8 12,999 0 0
BLOCK INC CL A 852234103 111 687 SH   DFND 19 687 0 0
BLOCK INC CL A 852234103 205,988 1,275,388 SH   SOLE   1,275,388 0 0
BLOCK INC CL A 852234103 10,934 67,700 SH Call SOLE   67,700 0 0
BLOCK INC CL A 852234103 49,277 305,100 SH Put SOLE   305,100 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 17 8,000 PRN   DFND 21 8,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 4,563 3,075,000 PRN   SOLE   3,075,000 0 0
BLOCK INC NOTE 5/0 852234AJ2 28,472 27,761,000 PRN   DFND 6 27,761,000 0 0
SQUARESPACE INC CLASS A 85225A107 9 306 SH   DFND 15 306 0 0
SQUARESPACE INC CLASS A 85225A107 234 7,944 SH   DFND 3 7,944 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 10 115 SH   DFND 15 115 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 594 6,510 SH   DFND 2 6,510 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 0 3 SH   DFND 21 3 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 87 948 SH   DFND 3 948 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 14,681 160,798 SH   DFND 4 0 22,751 138,047
STAAR SURGICAL CO COM PAR $0.01 852312305 1,537 16,836 SH   DFND 32;4 0 16,836 0
STAAR SURGICAL CO COM PAR $0.01 852312305 46 500 SH   DFND 19 500 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 639 6,997 SH   SOLE   6,997 0 0
STAG INDL INC COM 85254J102 11,148 232,449 SH   DFND 1 232,449 0 0
STAG INDL INC COM 85254J102 155 3,236 SH   DFND 15 3,236 0 0
STAG INDL INC COM 85254J102 488 10,179 SH   DFND 2 10,179 0 0
STAG INDL INC COM 85254J102 122 2,543 SH   DFND 21 2,543 0 0
STAG INDL INC COM 85254J102 9,190 191,627 SH   DFND 3 160,000 0 31,627
STAG INDL INC COM 85254J102 9,568 199,493 SH   DFND 4 0 56,614 142,879
STAG INDL INC COM 85254J102 4,043 84,289 SH   DFND 5 83,454 835 0
STAG INDL INC COM 85254J102 13 280 SH   DFND 8 280 0 0
STAG INDL INC COM 85254J102 4 80 SH   OTR 19 0 0 80
STAG INDL INC COM 85254J102 1,239 25,826 SH   SOLE   25,826 0 0
STAGWELL INC COM CL A 85256A109 31 3,557 SH   DFND 2 3,557 0 0
STAGWELL INC COM CL A 85256A109 1 160 SH   DFND 24 0 0 160
STAGWELL INC COM CL A 85256A109 78 8,994 SH   SOLE   8,994 0 0
STANDARD LITHIUM LTD COM 853606101 2 239 SH   DFND 15 239 0 0
STANDARD LITHIUM LTD COM 853606101 7 675 SH   DFND 2 675 0 0
STANDARD LITHIUM LTD COM 853606101 26 2,677 SH   DFND 3 2,677 0 0
STANDARD LITHIUM LTD COM 853606101 26 2,611 SH   DFND 5 2,611 0 0
STANDARD MTR PRODS INC COM 853666105 9 165 SH   DFND 2 165 0 0
STANDARD MTR PRODS INC COM 853666105 655 12,500 SH   DFND 4 0 12,500 0
STANDARD MTR PRODS INC COM 853666105 160 3,050 SH   SOLE   3,050 0 0
STANDEX INTL CORP COM 854231107 3 29 SH   DFND 15 29 0 0
STANDEX INTL CORP COM 854231107 26 237 SH   DFND 2 237 0 0
STANDEX INTL CORP COM 854231107 2 20 SH   DFND 21 20 0 0
STANDEX INTL CORP COM 854231107 20,688 186,955 SH   DFND 23 171,744 0 15,211
STANDEX INTL CORP COM 854231107 639 5,771 SH   DFND 3 5,666 0 105
STANDEX INTL CORP COM 854231107 896 8,100 SH   DFND 4 0 8,100 0
STANDEX INTL CORP COM 854231107 866 7,822 SH   DFND 5 268 7,554 0
STANDEX INTL CORP COM 854231107 2 19 SH   DFND 19 19 0 0
SCHLUMBERGER LTD COM STK 806857108 0 15 SH   OTR 19 0 0 15
SCHLUMBERGER LTD COM STK 806857108 79,669 2,660,075 SH   SOLE   2,660,075 0 0
SCHLUMBERGER LTD COM STK 806857108 6,688 223,300 SH Call SOLE   223,300 0 0
SCHLUMBERGER LTD COM STK 806857108 11,980 400,000 SH Put SOLE   400,000 0 0
SCHNITZER STEEL INDS INC CL A 806882106 44 851 SH   DFND 2 851 0 0
SCHNITZER STEEL INDS INC CL A 806882106 11 204 SH   DFND 3 204 0 0
SCHNITZER STEEL INDS INC CL A 806882106 10 200 SH   DFND 5 200 0 0
SCHNITZER STEEL INDS INC CL A 806882106 196 3,780 SH   SOLE   3,780 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 20 757 SH   DFND 15 757 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 5 187 SH   DFND 21 187 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 129 4,796 SH   DFND 3 4,696 0 100
SCHNEIDER NATIONAL INC CL B 80689H102 994 36,945 SH   DFND 5 0 36,945 0
SCHNEIDER NATIONAL INC CL B 80689H102 51 1,896 SH   SOLE   1,896 0 0
SCHOLASTIC CORP COM 807066105 511 12,778 SH   DFND 1 12,778 0 0
SCHOLASTIC CORP COM 807066105 266 6,655 SH   DFND 3 6,655 0 0
SCHOLASTIC CORP COM 807066105 154 3,846 SH   SOLE   3,846 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 47 1,897 SH   DFND 2 1,897 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 102 4,119 SH   SOLE   4,119 0 0
SCHRODINGER INC COM 80810D103 77 2,198 SH   DFND   2,198 0 0
SCHRODINGER INC COM 80810D103 128 3,686 SH   DFND 2 3,686 0 0
SCHRODINGER INC COM 80810D103 1 30 SH   DFND 21 30 0 0
SCHRODINGER INC COM 80810D103 490 14,069 SH   DFND 3 13,988 0 81
SCHRODINGER INC COM 80810D103 476 13,653 SH   DFND 5 13,653 0 0
SCHRODINGER INC COM 80810D103 6 167 SH   DFND 8 167 0 0
SCHRODINGER INC COM 80810D103 230 6,609 SH   SOLE   6,609 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 133 13,500 SH   DFND 2 13,500 0 0
SCHWAB CHARLES CORP COM 808513105 118,033 1,403,479 SH   DFND 1 1,403,479 0 0
SCHWAB CHARLES CORP COM 808513105 1,447 17,201 SH   DFND 15 17,201 0 0
SCHWAB CHARLES CORP COM 808513105 2,638 31,367 SH   DFND 2 31,367 0 0
SCHWAB CHARLES CORP COM 808513105 973 11,573 SH   DFND 21 11,573 0 0
T-MOBILE US INC COM 872590104 2,991 25,792 SH   DFND 8 912 24,880 0
T-MOBILE US INC COM 872590104 49 424 SH   DFND 9 424 0 0
T-MOBILE US INC COM 872590104 70,165 604,972 SH   DFND 19 604,972 0 0
T-MOBILE US INC COM 872590104 682 5,883 SH   OTR 19 5,864 0 19
T-MOBILE US INC COM 872590104 2,930 25,260 SH   DFND 29 25,260 0 0
T-MOBILE US INC COM 872590104 6,318 54,473 SH   DFND 18 54,473 0 0
T-MOBILE US INC COM 872590104 212 1,827 SH   DFND 25 1,827 0 0
T-MOBILE US INC COM 872590104 737,298 6,357,117 SH   DFND 16 6,357,117 0 0
T-MOBILE US INC COM 872590104 37,042 319,380 SH   SOLE   319,380 0 0
SIMON PPTY GROUP INC NEW COM 828806109 29,347 183,680 SH   SOLE   183,680 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 31 894 SH   DFND 21 894 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 6,026 181,186 SH   DFND 3 175,612 0 5,574
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 7,644 229,833 SH   DFND 5 229,833 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLT FINTECH DIS 82889N707 35 4,150 SH   DFND 5 4,150 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 8 200 SH   DFND 21 200 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 1,006 26,794 SH   DFND 5 26,794 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 0 10 SH   DFND 5 10 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLT CLOUD CYB 82889N871 57 3,725 SH   DFND 5 3,725 0 0
SIMPLY GOOD FOODS CO COM 82900L102 73 1,752 SH   DFND 2 1,752 0 0
SIMPLY GOOD FOODS CO COM 82900L102 8 191 SH   DFND 21 191 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,317 55,734 SH   DFND 3 54,921 0 813
SIMPLY GOOD FOODS CO COM 82900L102 3 73 SH   OTR 19 0 0 73
SIMPSON MFG INC COM 829073105 66 471 SH   DFND 15 471 0 0
SIMPSON MFG INC COM 829073105 853 6,133 SH   DFND 2 6,133 0 0
SIMPSON MFG INC COM 829073105 10 72 SH   DFND 21 72 0 0
SIMPSON MFG INC COM 829073105 8,431 60,626 SH   DFND 3 59,772 0 854
SIMPSON MFG INC COM 829073105 28,516 205,045 SH   DFND 4 0 28,440 176,605
SIMPSON MFG INC COM 829073105 3,019 21,710 SH   DFND 32;4 0 21,710 0
SIMPSON MFG INC COM 829073105 884 6,355 SH   SOLE   6,355 0 0
SIMULATIONS PLUS INC COM 829214105 8 178 SH   DFND 15 178 0 0
SIMULATIONS PLUS INC COM 829214105 36 756 SH   DFND 2 756 0 0
SIMULATIONS PLUS INC COM 829214105 1 13 SH   DFND 21 13 0 0
SIMULATIONS PLUS INC COM 829214105 4,036 85,331 SH   DFND 3 84,140 0 1,191
SIMULATIONS PLUS INC COM 829214105 9 195 SH   DFND 19 195 0 0
SIMULATIONS PLUS INC COM 829214105 106 2,231 SH   SOLE   2,231 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 7 274 SH   DFND 15 274 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 74 2,796 SH   DFND 2 2,796 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1 36 SH   DFND 23 36 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 570 21,583 SH   DFND 3 21,481 0 102
SINCLAIR BROADCAST GROUP INC CL A 829226109 177 6,699 SH   SOLE   6,699 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 13 1,097 SH   DFND 2 1,097 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 20 1,755 SH   SOLE   1,755 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 10 419 SH   DFND   419 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 17 SH   DFND 21 17 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 10 233 SH   DFND 15 233 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 13 300 SH   DFND 21 300 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 1,333 31,356 SH   DFND 3 30,906 0 450
TRI POINTE HOMES INC COM 87265H109 4,314 154,675 SH   DFND 1 154,675 0 0
TRI POINTE HOMES INC COM 87265H109 318 11,405 SH   DFND 2 11,405 0 0
TRI POINTE HOMES INC COM 87265H109 2 89 SH   DFND 21 89 0 0
TRI POINTE HOMES INC COM 87265H109 260 9,306 SH   DFND 3 9,306 0 0
TRI POINTE HOMES INC COM 87265H109 454 16,280 SH   SOLE   16,280 0 0
TPI COMPOSITES INC COM 87266J104 25 1,639 SH   DFND 2 1,639 0 0
TPI COMPOSITES INC COM 87266J104 32 2,157 SH   DFND 3 2,157 0 0
TPI COMPOSITES INC COM 87266J104 134 8,981 SH   DFND 5 8,981 0 0
TPI COMPOSITES INC COM 87266J104 1 39 SH   OTR 19 0 0 39
TPI COMPOSITES INC COM 87266J104 191 12,762 SH   SOLE   12,762 0 0
TPG RE FIN TR INC COM 87266M107 83 6,709 SH   DFND 2 6,709 0 0
TPG RE FIN TR INC COM 87266M107 108 8,759 SH   SOLE   8,759 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 176 5,294 SH   DFND 3 5,294 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1,190 35,877 SH   DFND 5 31,606 4,271 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 7 200 SH   DFND 8 200 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 20 555 SH   DFND 3 555 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 279 7,740 SH   DFND 5 73 7,667 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 202 6,044 SH   DFND 3 6,044 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 460 13,783 SH   DFND 5 0 13,783 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 32 912 SH   DFND 5 0 912 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 94 3,337 SH   DFND 3 3,337 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 23 2,300 SH   DFND 2 2,300 0 0
TTM TECHNOLOGIES INC COM 87305R109 6 436 SH   DFND 3 436 0 0
TTM TECHNOLOGIES INC COM 87305R109 0 2 SH   DFND 5 2 0 0
TTM TECHNOLOGIES INC COM 87305R109 24 1,615 SH   DFND 19 1,615 0 0
TTM TECHNOLOGIES INC COM 87305R109 227 15,213 SH   SOLE   15,213 0 0
TABULA RASA HEALTHCARE INC COM 873379101 7 483 SH   DFND 15 483 0 0
TABULA RASA HEALTHCARE INC COM 873379101 10 664 SH   DFND 2 664 0 0
TABULA RASA HEALTHCARE INC COM 873379101 0 5 SH   DFND 21 5 0 0
TABULA RASA HEALTHCARE INC COM 873379101 179 11,941 SH   DFND 3 10,423 0 1,518
TABULA RASA HEALTHCARE INC COM 873379101 274 18,287 SH   DFND 5 18,287 0 0
TABULA RASA HEALTHCARE INC COM 873379101 70 4,645 SH   DFND 8 4,645 0 0
TABULA RASA HEALTHCARE INC COM 873379101 49 3,277 SH   SOLE   3,277 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 220 11,552 SH   DFND 21 11,552 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 53 2,796 SH   SOLE   2,796 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,982 66,349 SH   DFND 1 66,349 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,880 15,625 SH   DFND 15 15,625 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,371 19,708 SH   DFND 21 17,202 0 2,506
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,421 36,750 SH   DFND 23 11,641 0 25,109
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24 200 SH   DFND 24 0 0 200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 92,120 765,688 SH   DFND 3 748,269 0 17,419
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 214,294 1,781,182 SH   DFND 5 645,531 1,135,651 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23,762 197,506 SH   DFND 7 0 197,506 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,878 57,165 SH   DFND 8 18,776 38,389 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 92 766 SH   DFND 9 766 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,330 27,675 SH   DFND 19 27,498 0 177
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 67 556 SH   OTR 19 0 0 556
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,377 28,065 SH   DFND 29 28,065 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,609 54,937 SH   DFND 18 54,937 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,103,939 9,175,791 SH   DFND 16 9,175,791 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34,046 282,986 SH   SOLE   282,986 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31,281 260,000 SH Put SOLE   260,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44,017 247,674 SH   DFND 1 247,674 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 91 514 SH   DFND 15 514 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 191 1,074 SH   DFND 2 1,074 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 106 595 SH   DFND 21 595 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,911 10,751 SH   DFND 3 10,470 0 281
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,764 26,804 SH   DFND 5 26,804 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 42 235 SH   DFND 8 235 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 80 452 SH   DFND 19 452 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 27 SH   OTR 19 0 0 27
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,819 43,997 SH   SOLE   43,997 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 25 1,832 SH   DFND 15 1,832 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 59 4,340 SH   DFND 2 4,340 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 29 2,155 SH   DFND 21 2,155 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,768 203,081 SH   DFND 3 196,671 0 6,410
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,887 138,454 SH   DFND 5 114,522 23,932 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 77 SH   DFND 7 0 77 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 632 SH   DFND 8 632 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 316 SH   OTR 19 0 0 316
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 97 7,146 SH   SOLE   7,146 0 0
TAKUNG ART LTD COM NEW 87407Q207 0 43 SH   DFND 2 43 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 62 15,798 SH   DFND   15,798 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 20 4,994 SH   DFND 2 4,994 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2 400 SH   DFND 21 400 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 13 3,184 SH   DFND 3 3,184 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2 428 SH   DFND 5 428 0 0
TALARIS THERAPEUTICS INC COM 87410C104 24 1,561 SH   DFND 2 1,561 0 0
TALARIS THERAPEUTICS INC COM 87410C104 48 3,108 SH   SOLE   3,108 0 0
TALIS BIOMEDICAL CORP COM 87424L108 3 831 SH   DFND 2 831 0 0
TALIS BIOMEDICAL CORP COM 87424L108 8 2,107 SH   SOLE   2,107 0 0
TALOS ENERGY INC COM 87484T108 0 5 SH   DFND 21 5 0 0
TALOS ENERGY INC COM 87484T108 19 1,914 SH   DFND 3 1,914 0 0
TALOS ENERGY INC COM 87484T108 0 42 SH   DFND 5 42 0 0
TALOS ENERGY INC COM 87484T108 53 5,377 SH   SOLE   5,377 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 93 615 SH   DFND 15 615 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 636 4,226 SH   DFND 2 4,226 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 224 1,489 SH   DFND 21 1,489 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 15 99 SH   DFND 23 99 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 904 6,005 SH   DFND 3 4,619 0 1,386
TANDEM DIABETES CARE INC COM NEW 875372203 1,614 10,720 SH   DFND 4 0 10,720 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,605 10,665 SH   DFND 5 9,708 957 0
TANDEM DIABETES CARE INC COM NEW 875372203 6 40 SH   DFND 8 40 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 341 2,268 SH   SOLE   2,268 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 130 6,730 SH   DFND 2 6,730 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 6 323 SH   DFND 21 323 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 62 3,218 SH   DFND 3 3,218 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2 128 SH   DFND 5 128 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 292 15,120 SH   SOLE   15,120 0 0
TANZANIAN GOLD CORP COM 87601A107 3 8,500 SH   DFND 5 8,500 0 0
TAPESTRY INC COM 876030107 18,091 445,599 SH   DFND 1 445,599 0 0
TAPESTRY INC COM 876030107 34 838 SH   DFND 15 838 0 0
TAPESTRY INC COM 876030107 299 7,356 SH   DFND 2 7,356 0 0
TAPESTRY INC COM 876030107 153 3,776 SH   DFND 21 3,776 0 0
TAPESTRY INC COM 876030107 6,375 157,026 SH   DFND 3 156,283 0 743
TAPESTRY INC COM 876030107 1,103 27,170 SH   DFND 5 18,719 8,451 0
TAPESTRY INC COM 876030107 27 675 SH   DFND 8 675 0 0
TAPESTRY INC COM 876030107 24 589 SH   DFND 19 589 0 0
TAPESTRY INC COM 876030107 3 83 SH   OTR 19 0 0 83
TAPESTRY INC COM 876030107 3,623 89,245 SH   SOLE   89,245 0 0
TARENA INTL INC SPONSORED ADS 876108200 2 841 SH   DFND 2 841 0 0
TARGET CORP COM 87612E106 30 130 SH   DFND   130 0 0
TARGET CORP COM 87612E106 200,461 866,147 SH   DFND 1 866,147 0 0
TARGET CORP COM 87612E106 1,886 8,148 SH   DFND 15 8,148 0 0
TARGET CORP COM 87612E106 2,880 12,442 SH   DFND 2 12,442 0 0
TARGET CORP COM 87612E106 11,200 48,393 SH   DFND 21 39,297 0 9,096
TARGET CORP COM 87612E106 11,528 49,808 SH   DFND 23 24,712 0 25,096
TARGET CORP COM 87612E106 3,660 15,814 SH   DFND 24 820 0 14,994
TARGET CORP COM 87612E106 175,188 756,948 SH   DFND 3 708,621 0 48,327
TARGET CORP COM 87612E106 34,652 149,723 SH   DFND 5 121,094 28,629 0
TARGET CORP COM 87612E106 1,004 4,337 SH   DFND 7 0 4,337 0
TARGET CORP COM 87612E106 5,472 23,645 SH   DFND 8 23,203 442 0
TARGET CORP COM 87612E106 63 273 SH   DFND 9 273 0 0
TARGET CORP COM 87612E106 424 1,831 SH   DFND 19 1,831 0 0
TARGET CORP COM 87612E106 2 9 SH   OTR 19 0 0 9
TARGET CORP COM 87612E106 39,088 168,892 SH   SOLE   168,892 0 0
TARGET CORP COM 87612E106 14,303 61,800 SH Call SOLE   61,800 0 0
TARGA RES CORP COM 87612G101 5,001 95,728 SH   DFND 1 95,728 0 0
TARGA RES CORP COM 87612G101 126 2,414 SH   DFND 15 2,414 0 0
TARGA RES CORP COM 87612G101 731 13,985 SH   DFND 2 13,985 0 0
TARGA RES CORP COM 87612G101 70 1,345 SH   DFND 21 1,345 0 0
TARGA RES CORP COM 87612G101 37 700 SH   DFND 24 0 0 700
TARGA RES CORP COM 87612G101 6,652 127,330 SH   DFND 3 125,329 0 2,001
TARGA RES CORP COM 87612G101 9,400 179,938 SH   DFND 5 179,880 58 0
TARGA RES CORP COM 87612G101 491 9,394 SH   DFND 8 9,394 0 0
TARGA RES CORP COM 87612G101 9 167 SH   DFND 19 167 0 0
TARGA RES CORP COM 87612G101 443 8,474 SH   SOLE   8,474 0 0
TARGET HOSPITALITY CORP COM 87615L107 9 2,489 SH   DFND 2 2,489 0 0
TARGET HOSPITALITY CORP COM 87615L107 13 3,637 SH   SOLE   3,637 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 16 697 SH   DFND 2 697 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 5 220 SH   DFND 19 220 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 28 1,230 SH   SOLE   1,230 0 0
TASEKO MINES LTD COM 876511106 8 3,880 SH   DFND 2 3,880 0 0
TASEKO MINES LTD COM 876511106 1,011 492,979 SH   DFND 5 492,079 900 0
TASEKO MINES LTD COM 876511106 32 15,400 SH   DFND 8 15,400 0 0
TASKUS INC CLASS A COM 87652V109 2 40 SH   DFND 15 40 0 0
TASKUS INC CLASS A COM 87652V109 81 1,500 SH   DFND 24 0 0 1,500
TASKUS INC CLASS A COM 87652V109 1,879 34,819 SH   DFND 3 33,819 0 1,000
TASKUS INC CLASS A COM 87652V109 38 700 SH   DFND 5 700 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,038 63,500 SH   DFND 1 63,500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2 49 SH   DFND 15 49 0 0
TATA MTRS LTD SPONSORED ADR 876568502 28 885 SH   DFND 3 885 0 0
TATA MTRS LTD SPONSORED ADR 876568502 145 4,530 SH   DFND 5 4,530 0 0
TATTOOED CHEF INC COM CL A 87663X102 53 3,410 SH   DFND 2 3,410 0 0
TATTOOED CHEF INC COM CL A 87663X102 63 4,056 SH   DFND 3 4,056 0 0
TATTOOED CHEF INC COM CL A 87663X102 6 400 SH   DFND 5 400 0 0
TATTOOED CHEF INC COM CL A 87663X102 107 6,889 SH   SOLE   6,889 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 472 13,495 SH   DFND 2 13,495 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 11 318 SH   DFND 21 318 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,491 71,259 SH   DFND 3 70,679 0 580
TAYLOR MORRISON HOME CORP COM 87724P106 11,565 330,813 SH   DFND 4 0 106,523 224,290
TAYLOR MORRISON HOME CORP COM 87724P106 3,128 89,477 SH   DFND 5 51,009 38,468 0
TAYLOR MORRISON HOME CORP COM 87724P106 18 517 SH   DFND 7 0 517 0
TAYLOR MORRISON HOME CORP COM 87724P106 5 150 SH   DFND 8 150 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 0 11 SH   DFND 19 11 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2 50 SH   OTR 19 0 0 50
TAYLOR MORRISON HOME CORP COM 87724P106 627 17,948 SH   SOLE   17,948 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 15 1,292 SH   DFND 2 1,292 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 0 19 SH   DFND 5 19 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 38 3,304 SH   SOLE   3,304 0 0
TC ENERGY CORP COM 87807B107 640 13,758 SH   DFND   13,758 0 0
TC ENERGY CORP COM 87807B107 1,257,618 27,022,307 SH   DFND 1 27,022,307 0 0
TC ENERGY CORP COM 87807B107 66 1,422 SH   DFND 15 1,422 0 0
TC ENERGY CORP COM 87807B107 85 1,833 SH   DFND 2 1,833 0 0
TC ENERGY CORP COM 87807B107 138 2,966 SH   DFND 21 2,766 0 200
TC ENERGY CORP COM 87807B107 10,299 221,298 SH   DFND 3 209,073 0 12,225
TC ENERGY CORP COM 87807B107 1,324,312 28,455,353 SH   DFND 5 24,370,290 4,085,063 0
TC ENERGY CORP COM 87807B107 214,642 4,612,000 SH Put DFND 5 4,612,000 0 0
TC ENERGY CORP COM 87807B107 58,454 1,255,986 SH   DFND 7 0 1,255,986 0
TC ENERGY CORP COM 87807B107 27,490 590,679 SH   DFND 8 505,196 85,483 0
TC ENERGY CORP COM 87807B107 1,036 22,255 SH   DFND 9 22,255 0 0
TC ENERGY CORP COM 87807B107 3,735 80,253 SH   DFND 19 80,253 0 0
TC ENERGY CORP COM 87807B107 4,151 89,198 SH   DFND 29 89,198 0 0
TC ENERGY CORP COM 87807B107 36 780 SH   OTR 7 780 0 0
TC ENERGY CORP COM 87807B107 1,601,868 34,419,168 SH   SOLE   34,419,168 0 0
TC ENERGY CORP COM 87807B107 1,638 35,200 SH Put SOLE   35,200 0 0
TCR2 THERAPEUTICS INC COM 87808K106 9 1,867 SH   DFND 2 1,867 0 0
TCR2 THERAPEUTICS INC COM 87808K106 1 225 SH   DFND 3 225 0 0
TCR2 THERAPEUTICS INC COM 87808K106 0 85 SH   DFND 5 85 0 0
TCR2 THERAPEUTICS INC COM 87808K106 21 4,448 SH   SOLE   4,448 0 0
TEAM INC COM 878155100 2 1,913 SH   DFND 2 1,913 0 0
TEAM INC COM 878155100 2 1,930 SH   DFND 23 1,930 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 7 165 SH   DFND 5 165 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301 169 2,801 SH   DFND 3 2,801 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,097 172,689 SH   DFND 1 172,689 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,920 459,912 SH   DFND 2 459,912 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 211 33,221 SH   DFND 21 33,221 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,615 254,361 SH   DFND 3 215,012 0 39,349
SIRIUS XM HOLDINGS INC COM 82968B103 440 69,293 SH   DFND 5 58,043 11,250 0
SIRIUS XM HOLDINGS INC COM 82968B103 41 6,400 SH   DFND 19 6,400 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 298 46,985 SH   SOLE   46,985 0 0
SITE CTRS CORP COM 82981J109 1 71 SH   DFND 15 71 0 0
SITE CTRS CORP COM 82981J109 113 7,133 SH   DFND 2 7,133 0 0
SITE CTRS CORP COM 82981J109 1,820 114,954 SH   DFND 3 114,596 0 358
SITE CTRS CORP COM 82981J109 152 9,585 SH   DFND 5 0 9,585 0
SITE CTRS CORP COM 82981J109 400 25,275 SH   SOLE   25,275 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 176 728 SH   DFND 15 728 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 133 549 SH   DFND 21 549 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 35,796 147,748 SH   DFND 3 146,270 0 1,478
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7,284 30,066 SH   DFND 5 200 29,866 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4 17 SH   DFND 19 17 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 391 1,615 SH   SOLE   1,615 0 0
SITIME CORP COM 82982T106 1,687 5,768 SH   DFND 1 5,768 0 0
SITIME CORP COM 82982T106 17 59 SH   DFND 15 59 0 0
SITIME CORP COM 82982T106 587 2,006 SH   DFND 2 2,006 0 0
SITIME CORP COM 82982T106 35 120 SH   DFND 3 120 0 0
SITIME CORP COM 82982T106 15 50 SH   DFND 5 50 0 0
SITIME CORP COM 82982T106 4 13 SH   OTR 19 0 0 13
SIX FLAGS ENTMT CORP NEW COM 83001A102 4 104 SH   DFND 15 104 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 170 3,988 SH   DFND 2 3,988 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 136 3,183 SH   DFND 21 3,183 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 777 18,242 SH   DFND 3 17,918 0 324
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,508 35,421 SH   DFND 5 14,732 20,689 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 120 2,826 SH   SOLE   2,826 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 41 1,767 SH   DFND 21 1,767 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 2,755 117,800 SH   DFND 24 25,700 0 92,100
SIXTH STREET SPECIALTY LENDN COM 83012A109 1,092 46,672 SH   DFND 3 43,880 0 2,792
SIXTH STREET SPECIALTY LENDN COM 83012A109 2 100 SH   DFND 5 100 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 16 700 SH   DFND 8 700 0 0
SIYATA MOBILE INC COM NEW 83013Q509 2 449 SH   DFND 5 449 0 0
STANDEX INTL CORP COM 854231107 1,107 10,000 SH   DFND 26;23 0 0 10,000
STANDEX INTL CORP COM 854231107 193 1,744 SH   SOLE   1,744 0 0
STANLEY BLACK & DECKER INC COM 854502101 21,855 115,867 SH   DFND 1 115,867 0 0
STANLEY BLACK & DECKER INC COM 854502101 625 3,314 SH   DFND 15 3,314 0 0
STANLEY BLACK & DECKER INC COM 854502101 818 4,336 SH   DFND 2 4,336 0 0
STANLEY BLACK & DECKER INC COM 854502101 585 3,104 SH   DFND 21 3,104 0 0
STANLEY BLACK & DECKER INC COM 854502101 2 8 SH   DFND 23 0 0 8
STANLEY BLACK & DECKER INC COM 854502101 25,642 135,947 SH   DFND 3 131,588 0 4,359
STANLEY BLACK & DECKER INC COM 854502101 6,089 32,283 SH   DFND 5 28,993 3,290 0
STANLEY BLACK & DECKER INC COM 854502101 2,589 13,725 SH   DFND 7 0 13,725 0
STANLEY BLACK & DECKER INC COM 854502101 337 1,785 SH   DFND 8 209 1,576 0
STANLEY BLACK & DECKER INC COM 854502101 9 48 SH   DFND 19 48 0 0
STANLEY BLACK & DECKER INC COM 854502101 29 153 SH   OTR 19 0 0 153
STANLEY BLACK & DECKER INC COM 854502101 47,869 253,786 SH   SOLE   253,786 0 0
STANTEC INC COM 85472N109 182,399 3,242,655 SH   DFND 1 3,242,655 0 0
STANTEC INC COM 85472N109 2 34 SH   DFND 2 34 0 0
STANTEC INC COM 85472N109 64 1,132 SH   DFND 3 1,132 0 0
STANTEC INC COM 85472N109 86,492 1,537,640 SH   DFND 5 1,437,524 100,116 0
STANTEC INC COM 85472N109 5,499 97,759 SH   DFND 7 0 97,759 0
STANTEC INC COM 85472N109 738 13,121 SH   DFND 8 11,373 1,748 0
STANTEC INC COM 85472N109 144 2,565 SH   SOLE   2,565 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 243 9,571 SH   DFND 15 9,571 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 14,341 564,151 SH   DFND 3 564,151 0 0
STARBOARD INVT TR RH TACTICAL ROT 85521B775 571 39,002 SH   DFND 3 39,002 0 0
STARBOARD INVT TR AI QUALITY GROWT 85521B791 75 4,363 SH   DFND 3 4,363 0 0
STARBUCKS CORP COM 855244109 39 333 SH   DFND   333 0 0
STARBUCKS CORP COM 855244109 89,397 764,270 SH   DFND 1 764,270 0 0
STARBUCKS CORP COM 855244109 5,452 46,608 SH   DFND 15 46,608 0 0
STARBUCKS CORP COM 855244109 20,023 171,181 SH   DFND 2 171,181 0 0
STARBUCKS CORP COM 855244109 215,355 1,841,115 SH   DFND 21 1,804,573 0 36,542
STARBUCKS CORP COM 855244109 145 1,240 SH   DFND 23 1,167 0 73
STARBUCKS CORP COM 855244109 1,062 9,075 SH   DFND 24 4,800 0 4,275
STARBUCKS CORP COM 855244109 794,662 6,793,722 SH   DFND 3 6,483,996 0 309,726
STARBUCKS CORP COM 855244109 375,109 3,206,885 SH   DFND 5 2,662,073 544,812 0
STARBUCKS CORP COM 855244109 2,558 21,869 SH   DFND 7 0 21,869 0
STARBUCKS CORP COM 855244109 9,205 78,694 SH   DFND 8 76,677 2,017 0
STARBUCKS CORP COM 855244109 128 1,091 SH   DFND 9 1,091 0 0
STARBUCKS CORP COM 855244109 90,301 772,002 SH   DFND 19 771,895 0 107
STARBUCKS CORP COM 855244109 1,424 12,171 SH   OTR 19 10,050 0 2,121
TEAM INC COM 878155100 4 3,843 SH   SOLE   3,843 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 17 20,000 PRN   DFND 3 20,000 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 1,087 109,708 SH   DFND 2 109,708 0 0
TECK RESOURCES LTD CL B 878742204 180 6,229 SH   DFND   6,229 0 0
TECK RESOURCES LTD CL B 878742204 363,538 12,614,091 SH   DFND 1 12,614,091 0 0
TECK RESOURCES LTD CL B 878742204 237 8,234 SH   DFND 15 8,234 0 0
TECK RESOURCES LTD CL B 878742204 237 8,239 SH   DFND 2 8,239 0 0
TECK RESOURCES LTD CL B 878742204 13,263 460,199 SH   DFND 3 398,423 0 61,776
TECK RESOURCES LTD CL B 878742204 227,745 7,902,332 SH   DFND 5 7,300,716 601,616 0
TECK RESOURCES LTD CL B 878742204 16,814 583,400 SH Call DFND 5 583,400 0 0
TECK RESOURCES LTD CL B 878742204 17,148 595,000 SH Put DFND 5 595,000 0 0
TECK RESOURCES LTD CL B 878742204 2,075 71,996 SH   DFND 7 0 71,996 0
TECK RESOURCES LTD CL B 878742204 5,564 193,051 SH   DFND 8 173,705 19,346 0
TECK RESOURCES LTD CL B 878742204 407 14,124 SH   DFND 9 14,124 0 0
TECK RESOURCES LTD CL B 878742204 21 727 SH   DFND 19 727 0 0
TECK RESOURCES LTD CL B 878742204 67,069 2,327,174 SH   SOLE   2,327,174 0 0
TECHTARGET INC COM 87874R100 102 1,062 SH   DFND 2 1,062 0 0
TECHTARGET INC COM 87874R100 11 118 SH   DFND 21 118 0 0
TECHTARGET INC COM 87874R100 156 1,629 SH   DFND 3 1,492 0 137
TECHTARGET INC COM 87874R100 364 3,810 SH   SOLE   3,810 0 0
TEGNA INC COM 87901J105 22 1,210 SH   DFND 15 1,210 0 0
TEGNA INC COM 87901J105 410 22,114 SH   DFND 2 22,114 0 0
TEGNA INC COM 87901J105 19 1,046 SH   DFND 21 1,046 0 0
TEGNA INC COM 87901J105 22,391 1,206,414 SH   DFND 23 1,107,999 0 98,415
TEGNA INC COM 87901J105 325 17,531 SH   DFND 3 17,490 0 41
TEGNA INC COM 87901J105 811 43,700 SH   DFND 5 0 43,700 0
TEGNA INC COM 87901J105 1,201 64,699 SH   DFND 26;23 0 0 64,699
TEGNA INC COM 87901J105 610 32,881 SH   SOLE   32,881 0 0
TEJON RANCH CO COM 879080109 11 589 SH   DFND 2 589 0 0
TEJON RANCH CO COM 879080109 954 50,000 SH   DFND 21 50,000 0 0
TEJON RANCH CO COM 879080109 140 7,360 SH   DFND 3 6,320 0 1,040
TEJON RANCH CO COM 879080109 58 3,039 SH   SOLE   3,039 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 174 6,770 SH   DFND 21 2,900 0 3,870
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 19,145 746,681 SH   DFND 3 714,449 0 32,232
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 66 2,769 SH   DFND 15 2,769 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 127 5,366 SH   DFND 21 5,366 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 11,908 501,159 SH   DFND 3 479,742 0 21,417
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 14 571 SH   DFND 5 571 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 47 2,433 SH   DFND 15 2,433 0 0
SKECHERS U S A INC CL A 830566105 11 260 SH   DFND 15 260 0 0
SKECHERS U S A INC CL A 830566105 307 7,081 SH   DFND 2 7,081 0 0
SKECHERS U S A INC CL A 830566105 100 2,295 SH   DFND 21 2,295 0 0
SKECHERS U S A INC CL A 830566105 1,892 43,599 SH   DFND 3 42,979 0 620
SKECHERS U S A INC CL A 830566105 14,786 340,686 SH   DFND 5 322,586 18,100 0
SKECHERS U S A INC CL A 830566105 310 7,148 SH   DFND 8 7,148 0 0
SKECHERS U S A INC CL A 830566105 71 1,645 SH   DFND 19 1,645 0 0
SKECHERS U S A INC CL A 830566105 1 21 SH   OTR 19 0 0 21
SKECHERS U S A INC CL A 830566105 210 4,844 SH   SOLE   4,844 0 0
SKEENA RES LTD NEW COM 83056P715 13,522 1,296,486 SH   DFND 1 1,296,486 0 0
SKEENA RES LTD NEW COM 83056P715 79 7,566 SH   DFND 5 7,566 0 0
SKEENA RES LTD NEW COM 83056P715 4 387 SH   DFND 8 387 0 0
SKILLSOFT CORP CL A 83066P200 5 500 SH   DFND 3 500 0 0
SKILLZ INC COM 83067L109 8 1,100 SH   DFND 15 1,100 0 0
SKILLZ INC COM 83067L109 270 36,270 SH   DFND 3 35,840 0 430
SKILLZ INC COM 83067L109 5 606 SH   DFND 19 606 0 0
SKILLZ INC COM 83067L109 83 11,218 SH   SOLE   11,218 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 542 6,857 SH   DFND 15 6,857 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 349 4,415 SH   DFND 2 4,415 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 26 327 SH   DFND 21 327 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 8 99 SH   DFND 3 99 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 126 1,599 SH   DFND 5 978 621 0
SKYLINE CHAMPION CORPORATION COM 830830105 36 458 SH   OTR 19 0 0 458
SKYLINE CHAMPION CORPORATION COM 830830105 605 7,663 SH   SOLE   7,663 0 0
SKYLIGHT HEALTH GROUP INC COM NEW 83086L205 7 5,615 SH   DFND 5 5,615 0 0
SKYWEST INC COM 830879102 2 47 SH   DFND 15 47 0 0
SKYWEST INC COM 830879102 4 92 SH   DFND 21 92 0 0
SKYWEST INC COM 830879102 332 8,450 SH   DFND 3 8,450 0 0
SKYWEST INC COM 830879102 799 20,335 SH   DFND 5 20,335 0 0
SKYWEST INC COM 830879102 10 267 SH   DFND 8 267 0 0
SKYWEST INC COM 830879102 2 41 SH   OTR 19 0 0 41
SKYWEST INC COM 830879102 286 7,265 SH   SOLE   7,265 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,172 14,000 SH   DFND 1 14,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 19 121 SH   DFND 15 121 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,200 20,629 SH   DFND 2 20,629 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 774 4,986 SH   DFND 21 4,296 0 690
SKYWORKS SOLUTIONS INC COM 83088M102 20,110 129,625 SH   DFND 3 123,824 0 5,801
SKYWORKS SOLUTIONS INC COM 83088M102 3,160 20,370 SH   DFND 5 20,083 287 0
STARBUCKS CORP COM 855244109 1,807 15,448 SH   DFND 29 15,448 0 0
STARBUCKS CORP COM 855244109 260 2,226 SH   DFND 25 2,226 0 0
STARBUCKS CORP COM 855244109 117,778 1,006,908 SH   SOLE   1,006,908 0 0
STARBUCKS CORP COM 855244109 92,991 795,000 SH Put SOLE   795,000 0 0
STARRETT L S CO CL A 855668109 200 21,400 SH   DFND 4 0 21,400 0
STARTEK INC COM 85569C107 8 1,628 SH   DFND 2 1,628 0 0
STARTEK INC COM 85569C107 13 2,454 SH   SOLE   2,454 0 0
STATE AUTO FINL CORP COM 855707105 45 872 SH   DFND 2 872 0 0
STATE AUTO FINL CORP COM 855707105 27 513 SH   DFND 3 513 0 0
STATE AUTO FINL CORP COM 855707105 134 2,602 SH   SOLE   2,602 0 0
STARWOOD PPTY TR INC COM 85571B105 6 252 SH   DFND 15 252 0 0
STARWOOD PPTY TR INC COM 85571B105 18 743 SH   DFND 2 743 0 0
STARWOOD PPTY TR INC COM 85571B105 49 2,019 SH   DFND 21 2,019 0 0
STARWOOD PPTY TR INC COM 85571B105 17,403 716,175 SH   DFND 24 151,360 0 564,815
STARWOOD PPTY TR INC COM 85571B105 8,010 329,611 SH   DFND 3 323,283 0 6,328
STARWOOD PPTY TR INC COM 85571B105 284 11,697 SH   DFND 5 11,697 0 0
STARWOOD PPTY TR INC COM 85571B105 12 500 SH   DFND 19 500 0 0
STARWOOD PPTY TR INC COM 85571B105 1,173 48,282 SH   SOLE   48,282 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 14 13,000 PRN   DFND 21 13,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 21 20,000 PRN   DFND 3 20,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 14,760 14,099,000 PRN   SOLE   14,099,000 0 0
STATE STR CORP COM 857477103 1,249 13,428 SH   DFND 1 13,428 0 0
STATE STR CORP COM 857477103 324 3,486 SH   DFND 15 3,486 0 0
STATE STR CORP COM 857477103 636 6,837 SH   DFND 2 6,837 0 0
STATE STR CORP COM 857477103 385 4,137 SH   DFND 21 4,137 0 0
STATE STR CORP COM 857477103 84 907 SH   DFND 23 907 0 0
STATE STR CORP COM 857477103 8,375 90,053 SH   DFND 3 82,229 0 7,824
STATE STR CORP COM 857477103 2,300 24,728 SH   DFND 5 11,602 13,126 0
STATE STR CORP COM 857477103 29 315 SH   DFND 7 0 315 0
STATE STR CORP COM 857477103 89 958 SH   DFND 8 958 0 0
STATE STR CORP COM 857477103 139 1,491 SH   DFND 19 1,491 0 0
STATE STR CORP COM 857477103 47 500 SH   OTR 19 500 0 0
STATE STR CORP COM 857477103 11,852 127,444 SH   SOLE   127,444 0 0
STATERA BIOPHARMA INC COM 857561104 12 5,000 SH   DFND 3 5,000 0 0
STEEL DYNAMICS INC COM 858119100 11,786 189,882 SH   DFND 1 189,882 0 0
STEEL DYNAMICS INC COM 858119100 333 5,365 SH   DFND 15 5,365 0 0
STEEL DYNAMICS INC COM 858119100 781 12,579 SH   DFND 2 12,579 0 0
STEEL DYNAMICS INC COM 858119100 73 1,181 SH   DFND 21 1,181 0 0
STEEL DYNAMICS INC COM 858119100 754 12,146 SH   DFND 23 12,146 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 679 35,307 SH   DFND 3 35,307 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 39 2,400 SH   DFND 15 2,400 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 10,304 632,541 SH   DFND 3 536,906 0 95,635
TELADOC HEALTH INC COM 87918A105 56 614 SH   DFND 14 614 0 0
TELADOC HEALTH INC COM 87918A105 86 939 SH   DFND 15 939 0 0
TELADOC HEALTH INC COM 87918A105 49 538 SH   DFND 21 538 0 0
TELADOC HEALTH INC COM 87918A105 8,420 91,702 SH   DFND 24 59,330 0 32,372
TELADOC HEALTH INC COM 87918A105 18,751 204,220 SH   DFND 3 196,276 0 7,944
TELADOC HEALTH INC COM 87918A105 33,923 369,452 SH   DFND 5 369,158 294 0
TELADOC HEALTH INC COM 87918A105 1,446 15,752 SH   DFND 8 15,752 0 0
TELADOC HEALTH INC COM 87918A105 46 503 SH   DFND 19 503 0 0
TELADOC HEALTH INC COM 87918A105 13,949 151,916 SH   SOLE   151,916 0 0
TELADOC HEALTH INC COM 87918A105 3,673 40,000 SH Put SOLE   40,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 14,871 34,039 SH   DFND 1 34,039 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 79 180 SH   DFND 15 180 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 455 1,041 SH   DFND 2 1,041 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,140 2,610 SH   DFND 21 2,610 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 22 50 SH   DFND 24 0 0 50
TELEDYNE TECHNOLOGIES INC COM 879360105 7,684 17,588 SH   DFND 3 17,445 0 143
TELEDYNE TECHNOLOGIES INC COM 879360105 1,715 3,925 SH   DFND 5 200 3,725 0
TELEDYNE TECHNOLOGIES INC COM 879360105 218 500 SH   DFND 19 500 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 467 1,068 SH   SOLE   1,068 0 0
TELEFLEX INCORPORATED COM 879369106 13,097 39,871 SH   DFND 1 39,871 0 0
TELEFLEX INCORPORATED COM 879369106 83 252 SH   DFND 15 252 0 0
TELEFLEX INCORPORATED COM 879369106 466 1,418 SH   DFND 2 1,418 0 0
TELEFLEX INCORPORATED COM 879369106 70 214 SH   DFND 21 214 0 0
TELEFLEX INCORPORATED COM 879369106 10,858 33,055 SH   DFND 3 32,638 0 417
TELEFLEX INCORPORATED COM 879369106 121 367 SH   DFND 5 367 0 0
TELEFLEX INCORPORATED COM 879369106 34 102 SH   OTR 19 0 0 102
TELEFLEX INCORPORATED COM 879369106 4,824 14,686 SH   SOLE   14,686 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 29 3,307 SH   DFND 15 3,307 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 9 1,001 SH   DFND 2 1,001 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 5 548 SH   DFND 21 548 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 3,677 425,097 SH   DFND 3 414,319 0 10,778
TELEFONICA BRASIL SA NEW ADR 87936R205 672 77,698 SH   DFND 5 8,878 68,820 0
TELEFONICA BRASIL SA NEW ADR 87936R205 174 20,125 SH   SOLE   20,125 0 0
TELEFONICA S A SPONSORED ADR 879382208 4 982 SH   DFND 15 982 0 0
TELEFONICA S A SPONSORED ADR 879382208 18 4,266 SH   DFND 2 4,266 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 124 800 SH   DFND 7 0 800 0
SKYWORKS SOLUTIONS INC COM 83088M102 32 209 SH   DFND 8 209 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 606 3,906 SH   DFND 19 3,906 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1 5 SH   OTR 19 0 0 5
SKYWORKS SOLUTIONS INC COM 83088M102 8,522 54,932 SH   SOLE   54,932 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 11 682 SH   DFND 2 682 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 4 222 SH   DFND 21 222 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 32 2,000 SH   DFND 3 2,000 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 19 1,178 SH   SOLE   1,178 0 0
SLEEP NUMBER CORP COM 83125X103 59 771 SH   DFND 2 771 0 0
SLEEP NUMBER CORP COM 83125X103 1 12 SH   DFND 21 12 0 0
SMITH & WESSON BRANDS INC COM 831754106 1 70 SH   DFND 15 70 0 0
SMITH & WESSON BRANDS INC COM 831754106 56 3,133 SH   DFND 2 3,133 0 0
SMITH & WESSON BRANDS INC COM 831754106 1 67 SH   DFND 21 67 0 0
SMITH & WESSON BRANDS INC COM 831754106 545 30,640 SH   DFND 3 30,074 0 566
SMITH & WESSON BRANDS INC COM 831754106 4 200 SH   DFND 5 200 0 0
SMITH & WESSON BRANDS INC COM 831754106 623 34,991 SH   SOLE   34,991 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 109 3,147 SH   DFND 15 3,147 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 19 556 SH   DFND 21 556 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 16,021 462,761 SH   DFND 3 452,879 0 9,882
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 22,600 652,800 SH   DFND 5 328,045 324,755 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8 220 SH   DFND 7 0 220 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 102 2,943 SH   DFND 8 2,943 0 0
SMITH A O CORP COM 831865209 45,323 527,934 SH   DFND 1 527,934 0 0
SMITH A O CORP COM 831865209 150 1,744 SH   DFND 15 1,744 0 0
SMITH A O CORP COM 831865209 177 2,056 SH   DFND 2 2,056 0 0
SMITH A O CORP COM 831865209 98 1,143 SH   DFND 21 1,143 0 0
SMITH A O CORP COM 831865209 14,917 173,755 SH   DFND 3 172,343 0 1,412
SMITH A O CORP COM 831865209 562 6,542 SH   DFND 5 3,563 2,979 0
SMITH A O CORP COM 831865209 26 301 SH   DFND 19 301 0 0
SMITH A O CORP COM 831865209 1 8 SH   OTR 19 0 0 8
SMITH A O CORP COM 831865209 4,302 50,114 SH   SOLE   50,114 0 0
SMARTFINANCIAL INC COM NEW 83190L208 19 710 SH   DFND 2 710 0 0
SMARTFINANCIAL INC COM NEW 83190L208 306 11,200 SH   DFND 4 0 11,200 0
SMARTFINANCIAL INC COM NEW 83190L208 55 2,019 SH   SOLE   2,019 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 610 259,647 SH   DFND 3 259,647 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 2 683 SH   DFND 5 683 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 0 200 SH   DFND 8 200 0 0
TELEFONICA S A SPONSORED ADR 879382208 5 1,287 SH   DFND 21 1,287 0 0
TELEFONICA S A SPONSORED ADR 879382208 198 46,664 SH   DFND 3 45,465 0 1,199
TELEFONICA S A SPONSORED ADR 879382208 141 33,312 SH   DFND 5 33,312 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2 78 SH   DFND 15 78 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 59 2,952 SH   DFND 2 2,952 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 33 1,641 SH   DFND 21 1,641 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 731 36,283 SH   DFND 3 35,589 0 694
TELEPHONE & DATA SYS INC COM NEW 879433829 375 18,598 SH   SOLE   18,598 0 0
TELESAT CORP CL A & CL B SHS 879512309 28 992 SH   DFND 2 992 0 0
TELESAT CORP CL A & CL B SHS 879512309 36 1,240 SH   DFND 5 1,240 0 0
TELESAT CORP CL A & CL B SHS 879512309 54 1,873 SH   SOLE   1,873 0 0
TELLURIAN INC NEW COM 87968A104 69 22,296 SH   DFND 2 22,296 0 0
TELLURIAN INC NEW COM 87968A104 3 1,000 SH   DFND 21 1,000 0 0
TELLURIAN INC NEW COM 87968A104 73 23,777 SH   DFND 3 23,777 0 0
TELLURIAN INC NEW COM 87968A104 0 11 SH   DFND 5 11 0 0
TELLURIAN INC NEW COM 87968A104 166 54,057 SH   SOLE   54,057 0 0
TELOS CORP MD COM 87969B101 43 2,817 SH   DFND 2 2,817 0 0
TELOS CORP MD COM 87969B101 90 5,823 SH   SOLE   5,823 0 0
TELUS CORPORATION COM 87971M103 151 6,389 SH   DFND   6,389 0 0
TELUS CORPORATION COM 87971M103 1,027,234 43,582,264 SH   DFND 1 43,582,264 0 0
TELUS CORPORATION COM 87971M103 63 2,693 SH   DFND 15 2,693 0 0
TELUS CORPORATION COM 87971M103 12 514 SH   DFND 21 514 0 0
TELUS CORPORATION COM 87971M103 132 5,600 SH   DFND 23 5,600 0 0
TELUS CORPORATION COM 87971M103 16 680 SH   DFND 24 0 0 680
TELUS CORPORATION COM 87971M103 4,073 172,821 SH   DFND 3 159,916 0 12,905
TELUS CORPORATION COM 87971M103 1,416,978 60,117,859 SH   DFND 5 52,556,772 7,561,087 0
TELUS CORPORATION COM 87971M103 7,071 300,000 SH Call DFND 5 300,000 0 0
TELUS CORPORATION COM 87971M103 14,731 625,000 SH Put DFND 5 625,000 0 0
TELUS CORPORATION COM 87971M103 59,807 2,537,417 SH   DFND 7 0 2,537,417 0
TELUS CORPORATION COM 87971M103 30,691 1,302,139 SH   DFND 8 1,188,069 114,070 0
TELUS CORPORATION COM 87971M103 664 28,189 SH   DFND 9 28,189 0 0
TELUS CORPORATION COM 87971M103 4,241 179,917 SH   DFND 29 179,917 0 0
TELUS CORPORATION COM 87971M103 28 1,170 SH   OTR 7 1,170 0 0
TELUS CORPORATION COM 87971M103 753,368 31,963,006 SH   SOLE   31,963,006 0 0
TELUS CORPORATION COM 87971M103 33 1,400 SH Put SOLE   1,400 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 73,439 2,221,399 SH   DFND 1 2,221,399 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 15,165 458,717 SH   DFND 5 339,629 119,088 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 3 100 SH   DFND 7 0 100 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 257 7,775 SH   DFND 8 7,775 0 0
SMARTRENT INC COM CL A 83193G107 7 702 SH   DFND 2 702 0 0
SMARTSHEET INC COM CL A 83200N103 9 118 SH   DFND 15 118 0 0
SMARTSHEET INC COM CL A 83200N103 4,080 52,678 SH   DFND 3 50,968 0 1,710
SMARTSHEET INC COM CL A 83200N103 345 4,451 SH   SOLE   4,451 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 12 2,477 SH   DFND 2 2,477 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 0 46 SH   DFND 21 46 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 33 6,718 SH   SOLE   6,718 0 0
SMUCKER J M CO COM NEW 832696405 159 1,170 SH   DFND 15 1,170 0 0
SMUCKER J M CO COM NEW 832696405 201 1,482 SH   DFND 2 1,482 0 0
SMUCKER J M CO COM NEW 832696405 378 2,786 SH   DFND 21 2,786 0 0
SMUCKER J M CO COM NEW 832696405 14 103 SH   DFND 23 103 0 0
SMUCKER J M CO COM NEW 832696405 9,594 70,637 SH   DFND 3 66,653 0 3,984
SMUCKER J M CO COM NEW 832696405 3,167 23,314 SH   DFND 5 23,314 0 0
SMUCKER J M CO COM NEW 832696405 28 208 SH   DFND 19 208 0 0
SMUCKER J M CO COM NEW 832696405 0 3 SH   OTR 19 0 0 3
SMUCKER J M CO COM NEW 832696405 199 1,463 SH   SOLE   1,463 0 0
SNAP ON INC COM 833034101 5,977 27,753 SH   DFND 1 27,753 0 0
SNAP ON INC COM 833034101 83 386 SH   DFND 15 386 0 0
SNAP ON INC COM 833034101 270 1,255 SH   DFND 2 1,255 0 0
SNAP ON INC COM 833034101 171 794 SH   DFND 21 794 0 0
SNAP ON INC COM 833034101 11,375 52,813 SH   DFND 23 51,678 0 1,135
SNAP ON INC COM 833034101 13,757 63,874 SH   DFND 3 63,428 0 446
SNAP ON INC COM 833034101 438 2,033 SH   DFND 5 2,033 0 0
SNAP ON INC COM 833034101 1,653 7,677 SH   DFND 19 7,677 0 0
SNAP ON INC COM 833034101 4,147 19,255 SH   SOLE   19,255 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 21 1,002 SH   DFND 2 1,002 0 0
TRINITY INDS INC COM 896522109 442 14,642 SH   DFND 21 14,642 0 0
TRINITY INDS INC COM 896522109 1,002 33,191 SH   DFND 3 33,038 0 153
TRINITY INDS INC COM 896522109 293 9,697 SH   DFND 5 3,000 6,697 0
TRINITY INDS INC COM 896522109 121 4,000 SH   DFND 19 4,000 0 0
TRINITY INDS INC COM 896522109 9 300 SH   SOLE   300 0 0
TRIPLE-S MGMT CORP COM 896749108 37 1,031 SH   DFND 2 1,031 0 0
TRIPLE-S MGMT CORP COM 896749108 857 24,010 SH   DFND 4 0 24,010 0
TRIPLE-S MGMT CORP COM 896749108 118 3,318 SH   SOLE   3,318 0 0
TRIP COM GROUP LTD ADS 89677Q107 12 489 SH   DFND 1 489 0 0
TRIP COM GROUP LTD ADS 89677Q107 15,321 622,296 SH   DFND 11 622,296 0 0
TRIP COM GROUP LTD ADS 89677Q107 43 1,731 SH   DFND 2 1,731 0 0
TRIP COM GROUP LTD ADS 89677Q107 3 140 SH   DFND 21 140 0 0
TRIP COM GROUP LTD ADS 89677Q107 95 3,878 SH   DFND 3 3,878 0 0
STEEL DYNAMICS INC COM 858119100 2,701 43,519 SH   DFND 3 34,270 0 9,249
STEEL DYNAMICS INC COM 858119100 7,645 123,167 SH   DFND 5 122,078 1,089 0
STEEL DYNAMICS INC COM 858119100 1 12 SH   DFND 7 0 12 0
STEEL DYNAMICS INC COM 858119100 206 3,315 SH   DFND 8 3,315 0 0
STEEL DYNAMICS INC COM 858119100 4 68 SH   DFND 19 68 0 0
STEEL DYNAMICS INC COM 858119100 590 9,510 SH   SOLE   9,510 0 0
STEELCASE INC CL A 858155203 58 4,942 SH   DFND 2 4,942 0 0
STEELCASE INC CL A 858155203 1 50 SH   DFND 21 50 0 0
STEELCASE INC CL A 858155203 1,163 99,203 SH   DFND 3 98,988 0 215
STEELCASE INC CL A 858155203 58 4,971 SH   DFND 5 0 4,971 0
STEELCASE INC CL A 858155203 149 12,684 SH   SOLE   12,684 0 0
STELLUS CAP INVT CORP COM 858568108 0 1 SH   DFND 2 1 0 0
STELLUS CAP INVT CORP COM 858568108 175 13,473 SH   DFND 3 12,311 0 1,162
STEPAN CO COM 858586100 67 537 SH   DFND 2 537 0 0
STEPAN CO COM 858586100 472 3,797 SH   DFND 3 3,774 0 23
STEPAN CO COM 858586100 391 3,143 SH   SOLE   3,143 0 0
STEM INC COM 85859N102 0 18 SH   DFND 15 18 0 0
STEM INC COM 85859N102 156 8,215 SH   DFND 2 8,215 0 0
STEM INC COM 85859N102 11 600 SH   DFND 24 0 0 600
STEM INC COM 85859N102 470 24,773 SH   DFND 3 24,173 0 600
STEM INC COM 85859N102 201 10,580 SH   DFND 5 10,580 0 0
STEM INC COM 85859N102 9,604 506,260 SH   SOLE   506,260 0 0
STERICYCLE INC COM 858912108 0 2 SH   DFND 15 2 0 0
STERICYCLE INC COM 858912108 318 5,332 SH   DFND 2 5,332 0 0
STERICYCLE INC COM 858912108 2 31 SH   DFND 21 31 0 0
STERICYCLE INC COM 858912108 2,279 38,209 SH   DFND 3 37,947 0 262
STERICYCLE INC COM 858912108 1 23 SH   DFND 5 23 0 0
STERICYCLE INC COM 858912108 24 398 SH   DFND 19 398 0 0
STERICYCLE INC COM 858912108 5 89 SH   SOLE   89 0 0
STEPSTONE GROUP INC COM CL A 85914M107 23 558 SH   DFND 15 558 0 0
STEPSTONE GROUP INC COM CL A 85914M107 114 2,753 SH   DFND 2 2,753 0 0
STEPSTONE GROUP INC COM CL A 85914M107 2 47 SH   OTR 19 0 0 47
STEPSTONE GROUP INC COM CL A 85914M107 245 5,899 SH   SOLE   5,899 0 0
STEREOTAXIS INC COM NEW 85916J409 24 3,911 SH   DFND 2 3,911 0 0
STEREOTAXIS INC COM NEW 85916J409 38 6,050 SH   DFND 3 6,050 0 0
STEREOTAXIS INC COM NEW 85916J409 964 155,439 SH   DFND 8 155,439 0 0
STEREOTAXIS INC COM NEW 85916J409 45 7,238 SH   SOLE   7,238 0 0
STERLING BANCORP DEL COM 85917A100 219 8,498 SH   DFND 2 8,498 0 0
STERLING BANCORP DEL COM 85917A100 11 441 SH   DFND 21 441 0 0
TENAYA THERAPEUTICS INC COM 87990A106 17 873 SH   DFND 2 873 0 0
TENAYA THERAPEUTICS INC COM 87990A106 38 2,030 SH   SOLE   2,030 0 0
TEMPLETON DRAGON FD INC COM 88018T101 700 41,204 SH   DFND 3 41,204 0 0
TEMPLETON DRAGON FD INC COM 88018T101 305 17,931 SH   DFND 5 17,931 0 0
TEMPLETON DRAGON FD INC COM 88018T101 8 450 SH   DFND 8 450 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 73 4,530 SH   DFND 3 4,030 0 500
TEMPLETON EMERGING MKTS INCO COM 880192109 18 2,484 SH   DFND 15 2,484 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 2 220 SH   DFND 21 220 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 1,016 139,379 SH   DFND 3 134,306 0 5,073
TEMPLETON GLOBAL INCOME FD COM 880198106 7 1,409 SH   DFND 21 1,409 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 344 66,194 SH   DFND 3 66,194 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 0 1 SH   DFND 5 1 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 4 766 SH   OTR 19 0 0 766
TEMPUR SEALY INTL INC COM 88023U101 496 10,556 SH   DFND 1 10,556 0 0
TEMPUR SEALY INTL INC COM 88023U101 2 50 SH   DFND 15 50 0 0
TEMPUR SEALY INTL INC COM 88023U101 586 12,454 SH   DFND 2 12,454 0 0
TEMPUR SEALY INTL INC COM 88023U101 28 600 SH   DFND 21 600 0 0
TEMPUR SEALY INTL INC COM 88023U101 9 190 SH   DFND 23 190 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,728 36,753 SH   DFND 3 36,310 0 443
TEMPUR SEALY INTL INC COM 88023U101 365 7,769 SH   SOLE   7,769 0 0
TENABLE HLDGS INC COM 88025T102 4 65 SH   DFND 15 65 0 0
TENABLE HLDGS INC COM 88025T102 283 5,135 SH   DFND 2 5,135 0 0
TENABLE HLDGS INC COM 88025T102 297 5,401 SH   DFND 3 5,401 0 0
TENABLE HLDGS INC COM 88025T102 14 250 SH   DFND 5 250 0 0
TENABLE HLDGS INC COM 88025T102 742 13,471 SH   SOLE   13,471 0 0
10X GENOMICS INC CL A COM 88025U109 30 201 SH   DFND 15 201 0 0
10X GENOMICS INC CL A COM 88025U109 25 168 SH   DFND 21 168 0 0
10X GENOMICS INC CL A COM 88025U109 6,192 41,569 SH   DFND 3 41,408 0 161
10X GENOMICS INC CL A COM 88025U109 1,058 7,104 SH   DFND 5 789 6,315 0
10X GENOMICS INC CL A COM 88025U109 37 250 SH   DFND 8 250 0 0
10X GENOMICS INC CL A COM 88025U109 0 3 SH   OTR 19 3 0 0
TENARIS S A SPONSORED ADS 88031M109 4 197 SH   DFND 15 197 0 0
TENARIS S A SPONSORED ADS 88031M109 9 438 SH   DFND 21 438 0 0
TENARIS S A SPONSORED ADS 88031M109 16 758 SH   DFND 3 758 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 971 11,890 SH   DFND 2 11,890 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6 78 SH   DFND 21 78 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 989 12,104 SH   DFND 3 11,853 0 251
TENET HEALTHCARE CORP COM NEW 88033G407 368 4,508 SH   DFND 5 4,508 0 0
TRIP COM GROUP LTD ADS 89677Q107 182 7,393 SH   DFND 5 7,337 56 0
TRIP COM GROUP LTD ADS 89677Q107 327 13,267 SH   SOLE   13,267 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 19 1,079 SH   DFND 15 1,079 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 368 20,467 SH   DFND 3 19,663 0 804
TRISTATE CAP HLDGS INC COM 89678F100 46 1,528 SH   DFND 2 1,528 0 0
TRISTATE CAP HLDGS INC COM 89678F100 215 7,100 SH   DFND 4 0 7,100 0
TRISTATE CAP HLDGS INC COM 89678F100 128 4,220 SH   SOLE   4,220 0 0
TRIUMPH BANCORP INC COM 89679E300 95 794 SH   DFND 2 794 0 0
TRIUMPH BANCORP INC COM 89679E300 476 4,000 SH   DFND 21 4,000 0 0
TRIUMPH BANCORP INC COM 89679E300 1,045 8,777 SH   DFND 3 8,668 0 109
TRIUMPH BANCORP INC COM 89679E300 1,110 9,320 SH   DFND 4 0 9,320 0
TRIUMPH BANCORP INC COM 89679E300 433 3,633 SH   SOLE   3,633 0 0
TRIUMPH BANCORP INC COM 89679E300 1,786 15,000 SH Call SOLE   15,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 14 766 SH   DFND 2 766 0 0
TRIUMPH GROUP INC NEW COM 896818101 46 2,465 SH   DFND 3 2,465 0 0
TRIUMPH GROUP INC NEW COM 896818101 1 33 SH   DFND 5 33 0 0
TRIPADVISOR INC COM 896945201 22 814 SH   DFND 15 814 0 0
TRIPADVISOR INC COM 896945201 54 1,963 SH   DFND 2 1,963 0 0
TRIPADVISOR INC COM 896945201 371 13,622 SH   DFND 3 12,486 0 1,136
TRIPADVISOR INC COM 896945201 516 18,946 SH   DFND 5 17,152 1,794 0
TRIPADVISOR INC COM 896945201 5 192 SH   SOLE   192 0 0
TRIPADVISOR INC COM 896945201 3,271 120,000 SH Put SOLE   120,000 0 0
TRUECAR INC COM 89785L107 18 5,191 SH   DFND 2 5,191 0 0
TRUECAR INC COM 89785L107 45 13,190 SH   DFND 19 13,190 0 0
TRUECAR INC COM 89785L107 47 13,903 SH   SOLE   13,903 0 0
TRUEBLUE INC COM 89785X101 7 269 SH   DFND 2 269 0 0
TRUEBLUE INC COM 89785X101 0 3 SH   DFND 5 3 0 0
TRUEBLUE INC COM 89785X101 141 5,099 SH   SOLE   5,099 0 0
TRUPANION INC COM 898202106 123 931 SH   DFND 15 931 0 0
TRUPANION INC COM 898202106 218 1,649 SH   DFND 2 1,649 0 0
TRUPANION INC COM 898202106 57 434 SH   DFND 21 434 0 0
TRUPANION INC COM 898202106 11,725 88,805 SH   DFND 3 84,597 0 4,208
TRUPANION INC COM 898202106 138 1,049 SH   DFND 5 1,049 0 0
TRUPANION INC COM 898202106 26 200 SH   DFND 8 200 0 0
TRUPANION INC COM 898202106 13 100 SH   DFND 19 100 0 0
TRUPANION INC COM 898202106 5 40 SH   OTR 19 0 0 40
TRUPANION INC COM 898202106 12 89 SH   SOLE   89 0 0
TRUIST FINL CORP COM 89832Q109 1,751 29,908 SH   DFND 1 29,908 0 0
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TRUSTCO BK CORP N Y COM NEW 898349204 7 225 SH   DFND 2 225 0 0
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TRUSTCO BK CORP N Y COM NEW 898349204 92 2,755 SH   SOLE   2,755 0 0
TRUSTMARK CORP COM 898402102 12 380 SH   DFND 2 380 0 0
TRUSTMARK CORP COM 898402102 2 65 SH   DFND 21 65 0 0
TRUSTMARK CORP COM 898402102 482 14,836 SH   DFND 3 14,585 0 251
TRUSTMARK CORP COM 898402102 0 1 SH   DFND 5 1 0 0
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TTEC HLDGS INC COM 89854H102 9 99 SH   DFND 15 99 0 0
TTEC HLDGS INC COM 89854H102 113 1,251 SH   DFND 2 1,251 0 0
TTEC HLDGS INC COM 89854H102 152 1,684 SH   DFND 24 0 0 1,684
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TTEC HLDGS INC COM 89854H102 771 8,515 SH   DFND 5 26 8,489 0
TTEC HLDGS INC COM 89854H102 244 2,696 SH   SOLE   2,696 0 0
TSCAN THERAPEUTICS INC COM 89854M101 5 1,000 SH   DFND 3 1,000 0 0
TUCOWS INC COM NEW 898697206 262 3,125 SH   DFND   3,125 0 0
TUCOWS INC COM NEW 898697206 75 895 SH   DFND 2 895 0 0
TUCOWS INC COM NEW 898697206 71 852 SH   DFND 5 852 0 0
TUCOWS INC COM NEW 898697206 12 140 SH   DFND 8 140 0 0
TUCOWS INC COM NEW 898697206 119 1,420 SH   SOLE   1,420 0 0
TUNIU CORP SPONSORED ADS A 89977P106 4 3,900 SH   DFND 5 3,900 0 0
TUPPERWARE BRANDS CORP COM 899896104 448 29,268 SH   DFND 3 29,268 0 0
TUPPERWARE BRANDS CORP COM 899896104 183 12,000 SH   DFND 4 0 12,000 0
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TUPPERWARE BRANDS CORP COM 899896104 3 204 SH   DFND 19 204 0 0
TUPPERWARE BRANDS CORP COM 899896104 113 7,376 SH   SOLE   7,376 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 255 SH   DFND 15 255 0 0
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STERLING BANCORP DEL COM 85917A100 59,203 2,295,581 SH   DFND 23 2,139,273 0 156,308
STERLING BANCORP DEL COM 85917A100 1,306 50,624 SH   DFND 3 49,966 0 658
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STERLING BANCORP DEL COM 85917A100 2,125 82,381 SH   DFND 26;23 0 0 82,381
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STERLING CONSTR INC COM 859241101 8 293 SH   DFND 2 293 0 0
STERLING CONSTR INC COM 859241101 0 3 SH   DFND 21 3 0 0
STERLING CONSTR INC COM 859241101 66 2,500 SH   DFND 3 0 0 2,500
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STERLING CONSTR INC COM 859241101 12 450 SH   DFND 5 450 0 0
STERLING CONSTR INC COM 859241101 107 4,058 SH   SOLE   4,058 0 0
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STEWART INFORMATION SVCS COR COM 860372101 10 126 SH   DFND 21 126 0 0
STEWART INFORMATION SVCS COR COM 860372101 85 1,060 SH   DFND 3 1,060 0 0
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STEWART INFORMATION SVCS COR COM 860372101 153 1,924 SH   DFND 8 1,924 0 0
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STIFEL FINL CORP COM 860630102 2 31 SH   DFND 15 31 0 0
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STIFEL FINL CORP COM 860630102 418 5,932 SH   DFND 3 2,168 0 3,764
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STITCH FIX INC COM CL A 860897107 137 7,247 SH   DFND 2 7,247 0 0
STITCH FIX INC COM CL A 860897107 11 598 SH   DFND 21 598 0 0
STITCH FIX INC COM CL A 860897107 256 13,520 SH   DFND 3 11,020 0 2,500
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STITCH FIX INC COM CL A 860897107 1 41 SH   DFND 8 41 0 0
STITCH FIX INC COM CL A 860897107 225 11,877 SH   SOLE   11,877 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 260 5,326 SH   DFND 15 5,326 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,962 24,022 SH   SOLE   24,022 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,042 25,000 SH Put SOLE   25,000 0 0
TENNANT CO COM 880345103 68 836 SH   DFND 2 836 0 0
TENNANT CO COM 880345103 19 238 SH   DFND 3 238 0 0
TENNANT CO COM 880345103 218 2,693 SH   SOLE   2,693 0 0
TENNECO INC CL A VTG COM STK 880349105 8 710 SH   DFND 15 710 0 0
TENNECO INC CL A VTG COM STK 880349105 52 4,602 SH   DFND 2 4,602 0 0
TENNECO INC CL A VTG COM STK 880349105 13 1,170 SH   DFND 21 1,170 0 0
TENNECO INC CL A VTG COM STK 880349105 2,518 222,816 SH   DFND 3 222,816 0 0
TENNECO INC CL A VTG COM STK 880349105 362 32,077 SH   DFND 5 32,077 0 0
TENNECO INC CL A VTG COM STK 880349105 0 14 SH   DFND 19 14 0 0
TENNECO INC CL A VTG COM STK 880349105 112 9,923 SH   SOLE   9,923 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 68 SH   DFND 15 68 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 36 5,271 SH   DFND 2 5,271 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 1 SH   DFND 21 1 0 0
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TERADATA CORP DEL COM 88076W103 2,643 62,241 SH   DFND 1 62,241 0 0
TERADATA CORP DEL COM 88076W103 11 252 SH   DFND 15 252 0 0
TERADATA CORP DEL COM 88076W103 149 3,505 SH   DFND 2 3,505 0 0
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TERADYNE INC COM 880770102 11,660 71,302 SH   DFND 1 71,302 0 0
TERADYNE INC COM 880770102 125 764 SH   DFND 15 764 0 0
TERADYNE INC COM 880770102 68 416 SH   DFND 2 416 0 0
TERADYNE INC COM 880770102 207 1,267 SH   DFND 21 1,267 0 0
TERADYNE INC COM 880770102 28,305 173,090 SH   DFND 3 170,707 0 2,383
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TERADYNE INC COM 880770102 21 127 SH   DFND 19 127 0 0
TERADYNE INC COM 880770102 79 482 SH   OTR 19 0 0 482
TERADYNE INC COM 880770102 8,565 52,373 SH   SOLE   52,373 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 5 1,000 PRN   DFND 21 1,000 0 0
TEREX CORP NEW COM 880779103 1,068 24,304 SH   DFND 1 24,304 0 0
TEREX CORP NEW COM 880779103 4 94 SH   DFND 15 94 0 0
TURNING PT BRANDS INC COM 90041L105 8 200 SH   DFND 3 200 0 0
TURNING PT BRANDS INC COM 90041L105 80 2,124 SH   SOLE   2,124 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 5 112 SH   DFND 15 112 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 122 2,560 SH   DFND 2 2,560 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 5 97 SH   DFND 23 97 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 0 8 SH   DFND 5 8 0 0
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TURNING POINT THERAPEUTICS I COM 90041T108 320 6,707 SH   SOLE   6,707 0 0
TURQUOISE HILL RES LTD COM 900435207 1,675 101,800 SH   DFND 1 101,800 0 0
TURQUOISE HILL RES LTD COM 900435207 21 1,270 SH   DFND 2 1,270 0 0
TURQUOISE HILL RES LTD COM 900435207 3 200 SH   DFND 3 200 0 0
TURQUOISE HILL RES LTD COM 900435207 2,961 179,982 SH   DFND 5 179,982 0 0
TURQUOISE HILL RES LTD COM 900435207 1,645 100,000 SH Put DFND 5 100,000 0 0
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TURTLE BEACH CORP COM NEW 900450206 1 60 SH   DFND 15 60 0 0
TURTLE BEACH CORP COM NEW 900450206 0 15 SH   DFND 21 15 0 0
TURTLE BEACH CORP COM NEW 900450206 90 4,043 SH   DFND 3 4,043 0 0
TURTLE BEACH CORP COM NEW 900450206 49 2,216 SH   SOLE   2,216 0 0
TUSIMPLE HLDGS INC CL A 90089L108 946 26,394 SH   DFND 3 25,632 0 762
TUSIMPLE HLDGS INC CL A 90089L108 310 8,649 SH   DFND 5 8,649 0 0
TUSIMPLE HLDGS INC CL A 90089L108 174 4,856 SH   SOLE   4,856 0 0
TUTOR PERINI CORP COM 901109108 11 888 SH   DFND 2 888 0 0
TUTOR PERINI CORP COM 901109108 10 811 SH   DFND 3 811 0 0
TUTOR PERINI CORP COM 901109108 377 30,462 SH   DFND 19 30,462 0 0
TUTOR PERINI CORP COM 901109108 74 6,018 SH   SOLE   6,018 0 0
TUYA INC SPONSERED ADS 90114C107 7 1,094 SH   DFND 2 1,094 0 0
22ND CENTY GROUP INC COM 90137F103 4 1,134 SH   DFND 5 1,134 0 0
22ND CENTY GROUP INC COM 90137F103 73 23,482 SH   SOLE   23,482 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 36 1,403 SH   DFND 2 1,403 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 3 107 SH   DFND 21 107 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 22 849 SH   DFND 3 816 0 33
2SEVENTY BIO INC COMMON STOCK 901384107 58 2,257 SH   DFND 5 2,254 3 0
2SEVENTY BIO INC COMMON STOCK 901384107 84 3,283 SH   SOLE   3,283 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 0 17 SH   DFND 15 17 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 27 3,012 SH   DFND 2 3,012 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 6 621 SH   DFND 3 621 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 130 14,378 SH   DFND 5 14,378 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 1 150 SH   DFND 8 150 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 60 1,229 SH   DFND 21 1,229 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 34 700 SH   DFND 24 0 0 700
STMICROELECTRONICS N V NY REGISTRY 861012102 22,459 459,480 SH   DFND 3 447,263 0 12,217
STMICROELECTRONICS N V NY REGISTRY 861012102 20,559 420,596 SH   DFND 5 339,696 80,900 0
STMICROELECTRONICS N V NY REGISTRY 861012102 139 2,851 SH   DFND 8 2,851 0 0
STOCK YDS BANCORP INC COM 861025104 52 815 SH   DFND 2 815 0 0
STOCK YDS BANCORP INC COM 861025104 10 164 SH   DFND 21 164 0 0
STOCK YDS BANCORP INC COM 861025104 555 8,695 SH   DFND 3 8,457 0 238
STOCK YDS BANCORP INC COM 861025104 2,690 42,110 SH   DFND 4 0 31,830 10,280
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STOKE THERAPEUTICS INC COM 86150R107 30 1,265 SH   DFND 2 1,265 0 0
STOKE THERAPEUTICS INC COM 86150R107 67 2,783 SH   SOLE   2,783 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 1 100 SH   DFND 24 0 0 100
STONE HBR EMERGING MKTS INCO COM 86164T107 16 2,375 SH   DFND 3 2,375 0 0
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STONE HBR EMERGING MKTS TOTA COM 86164W100 163 20,726 SH   DFND 3 20,726 0 0
STONECASTLE FINL CORP COM 861780104 19 881 SH   DFND 3 481 0 400
STONERIDGE INC COM 86183P102 25 1,267 SH   DFND 2 1,267 0 0
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STONEMOR INC COM 86184W106 2 700 SH   DFND 3 700 0 0
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STONEX GROUP INC COM 861896108 6 95 SH   DFND 3 95 0 0
STONEX GROUP INC COM 861896108 1,041 17,000 SH   DFND 5 0 17,000 0
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STRATEGIC ED INC COM 86272C103 407 7,039 SH   DFND 15 7,039 0 0
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STRATEGIC ED INC COM 86272C103 19,671 340,090 SH   DFND 3 322,854 0 17,236
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STRATEGY SHS NS 7HANDL IDX 86280R506 289 11,125 SH   DFND 8 11,125 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 434 11,661 SH   DFND 3 11,661 0 0
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STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 5 405 SH   DFND 2 405 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 14 1,076 SH   SOLE   1,076 0 0
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STRYKER CORPORATION COM 863667101 28,396 106,186 SH   DFND 24 6,659 0 99,527
STRYKER CORPORATION COM 863667101 83,809 313,399 SH   DFND 3 295,759 0 17,640
STRYKER CORPORATION COM 863667101 141,854 530,455 SH   DFND 5 409,134 121,321 0
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STRYKER CORPORATION COM 863667101 53 200 SH   DFND 9 200 0 0
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SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 611 41,681 SH   DFND 3 40,681 0 1,000
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TEREX CORP NEW COM 880779103 28 633 SH   DFND 21 633 0 0
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TERNS PHARMACEUTICALS INC COM 880881107 8 1,074 SH   DFND 2 1,074 0 0
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TERRITORIAL BANCORP INC COM 88145X108 157 6,200 SH   DFND 4 0 6,200 0
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TERRENO RLTY CORP COM 88146M101 1,547 18,140 SH   DFND 3 17,945 0 195
TERRENO RLTY CORP COM 88146M101 29,814 349,562 SH   DFND 4 0 48,480 301,082
TERRENO RLTY CORP COM 88146M101 3,148 36,910 SH   DFND 32;4 0 36,910 0
TERRENO RLTY CORP COM 88146M101 3 35 SH   OTR 19 0 0 35
TERRENO RLTY CORP COM 88146M101 917 10,757 SH   SOLE   10,757 0 0
TESLA INC COM 88160R101 137,176 129,806 SH   DFND 1 129,806 0 0
TESLA INC COM 88160R101 1,582 1,497 SH   DFND 15 1,497 0 0
TESLA INC COM 88160R101 99,158 93,830 SH   DFND 2 93,830 0 0
TESLA INC COM 88160R101 16,993 16,080 SH   DFND 21 14,210 0 1,870
TESLA INC COM 88160R101 671 635 SH   DFND 24 0 0 635
TESLA INC COM 88160R101 265,362 251,104 SH   DFND 3 243,800 0 7,304
TESLA INC COM 88160R101 740 700 SH Put DFND 3 700 0 0
TESLA INC COM 88160R101 79,642 75,363 SH   DFND 5 68,105 7,258 0
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TESLA INC COM 88160R101 2,975 2,815 SH   DFND 8 2,815 0 0
TESLA INC COM 88160R101 3,473 3,286 SH   DFND 19 3,286 0 0
TWILIO INC CL A 90138F102 6,873 26,101 SH   DFND 1 26,101 0 0
TWILIO INC CL A 90138F102 181 687 SH   DFND 15 687 0 0
TWILIO INC CL A 90138F102 139 527 SH   DFND 21 527 0 0
TWILIO INC CL A 90138F102 50 191 SH   DFND 24 0 0 191
TWILIO INC CL A 90138F102 20,435 77,601 SH   DFND 3 73,078 0 4,523
TWILIO INC CL A 90138F102 21,740 82,555 SH   DFND 5 66,346 16,209 0
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TWILIO INC CL A 90138F102 40 150 SH   OTR 19 0 0 150
TWILIO INC CL A 90138F102 899 3,413 SH   DFND 29 3,413 0 0
TWILIO INC CL A 90138F102 1,791 6,801 SH   DFND 18 6,801 0 0
TWILIO INC CL A 90138F102 197,886 751,445 SH   DFND 16 751,445 0 0
TWILIO INC CL A 90138F102 2,424 9,205 SH   SOLE   9,205 0 0
TWILIO INC CL A 90138F102 1,317 5,000 SH Put SOLE   5,000 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 20 3,000 SH   DFND 15 3,000 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 181 27,171 SH   DFND 3 21,911 0 5,260
23ANDME HOLDING CO CLASS A COM 90138Q108 28 4,244 SH   DFND 5 4,204 40 0
TWIN DISC INC COM 901476101 4 400 SH   DFND 3 400 0 0
TWIST BIOSCIENCE CORP COM 90184D100 284 3,666 SH   DFND 2 3,666 0 0
TWIST BIOSCIENCE CORP COM 90184D100 362 4,675 SH   DFND 3 4,675 0 0
TWIST BIOSCIENCE CORP COM 90184D100 637 8,234 SH   DFND 5 8,234 0 0
TWIST BIOSCIENCE CORP COM 90184D100 21 266 SH   DFND 8 266 0 0
TWITTER INC COM 90184L102 16,496 381,686 SH   DFND 1 381,686 0 0
TWITTER INC COM 90184L102 195 4,508 SH   DFND 15 4,508 0 0
TWITTER INC COM 90184L102 586 13,552 SH   DFND 2 13,552 0 0
TWITTER INC COM 90184L102 716 16,572 SH   DFND 21 16,572 0 0
TWITTER INC COM 90184L102 45,613 1,055,375 SH   DFND 3 1,031,989 0 23,386
TWITTER INC COM 90184L102 14,969 346,350 SH   DFND 5 108,544 237,806 0
TWITTER INC COM 90184L102 16 380 SH   DFND 7 0 380 0
TWITTER INC COM 90184L102 35 808 SH   DFND 8 808 0 0
TWITTER INC COM 90184L102 27 630 SH   DFND 19 630 0 0
TWITTER INC COM 90184L102 0 10 SH   OTR 19 0 0 10
TWITTER INC COM 90184L102 21,039 486,800 SH   SOLE   486,800 0 0
TWITTER INC COM 90184L102 17,604 407,300 SH Put SOLE   407,300 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 12,067 11,075,000 PRN   DFND 6 11,075,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 0 71 SH   DFND 15 71 0 0
TWO HBRS INVT CORP COM NEW 90187B408 16 2,761 SH   DFND 2 2,761 0 0
TWO HBRS INVT CORP COM NEW 90187B408 3 454 SH   DFND 21 454 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,968 341,023 SH   DFND 3 307,501 0 33,522
TWO HBRS INVT CORP COM NEW 90187B408 4 759 SH   DFND 5 759 0 0
TWO HBRS INVT CORP COM NEW 90187B408 0 37 SH   DFND 19 37 0 0
TWO HBRS INVT CORP COM NEW 90187B408 333 57,774 SH   SOLE   57,774 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAA9 76 76,000 PRN   DFND 3 76,000 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 504 500,000 PRN   DFND 3 500,000 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 18,377 18,240,000 PRN   SOLE   18,240,000 0 0
II-VI INC COM 902104108 637 9,324 SH   DFND 15 9,324 0 0
II-VI INC COM 902104108 705 10,314 SH   DFND 2 10,314 0 0
II-VI INC COM 902104108 14 207 SH   DFND 21 19 0 188
II-VI INC COM 902104108 2,578 37,725 SH   DFND 3 19,728 0 17,997
II-VI INC COM 902104108 140 2,047 SH   DFND 5 1,589 458 0
II-VI INC COM 902104108 618 9,042 SH   SOLE   9,042 0 0
II-VI INC 6% CONV PFD A 902104306 333 1,178 PRN   DFND 3 1,178 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 4 3,000 PRN   DFND 21 3,000 0 0
2U INC COM 90214J101 34 1,694 SH   DFND 15 1,694 0 0
2U INC COM 90214J101 84 4,202 SH   DFND 2 4,202 0 0
2U INC COM 90214J101 1,736 86,497 SH   DFND 3 85,910 0 587
2U INC COM 90214J101 14 683 SH   DFND 5 683 0 0
2U INC COM 90214J101 1 36 SH   OTR 19 36 0 0
2U INC COM 90214J101 213 10,599 SH   SOLE   10,599 0 0
TWO RDS SHARED TR ANFIELD US EQU 90214Q733 968 69,212 SH   DFND 2 69,212 0 0
TYLER TECHNOLOGIES INC COM 902252105 18,552 34,487 SH   DFND 1 34,487 0 0
TYLER TECHNOLOGIES INC COM 902252105 209 389 SH   DFND 15 389 0 0
TYLER TECHNOLOGIES INC COM 902252105 396 736 SH   DFND 2 736 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,271 2,362 SH   DFND 21 2,362 0 0
TYLER TECHNOLOGIES INC COM 902252105 13,696 25,459 SH   DFND 3 25,022 0 437
TYLER TECHNOLOGIES INC COM 902252105 2,855 5,308 SH   DFND 5 5,158 150 0
TYLER TECHNOLOGIES INC COM 902252105 2 4 SH   DFND 7 0 4 0
TYLER TECHNOLOGIES INC COM 902252105 25 46 SH   DFND 8 46 0 0
TYLER TECHNOLOGIES INC COM 902252105 54 100 SH   DFND 19 100 0 0
TYLER TECHNOLOGIES INC COM 902252105 5 10 SH   OTR 19 10 0 0
TYLER TECHNOLOGIES INC COM 902252105 8,128 15,109 SH   SOLE   15,109 0 0
TYRA BIOSCIENCES INC COM 90240B106 10 717 SH   DFND 2 717 0 0
TYRA BIOSCIENCES INC COM 90240B106 25 1,774 SH   SOLE   1,774 0 0
TYSON FOODS INC CL A 902494103 12,383 142,074 SH   DFND 1 142,074 0 0
TYSON FOODS INC CL A 902494103 114 1,306 SH   DFND 15 1,306 0 0
TYSON FOODS INC CL A 902494103 648 7,438 SH   DFND 2 7,438 0 0
TYSON FOODS INC CL A 902494103 541 6,210 SH   DFND 21 6,210 0 0
TYSON FOODS INC CL A 902494103 21,009 241,036 SH   DFND 23 235,704 0 5,332
TESLA INC COM 88160R101 22 21 SH   OTR 19 0 0 21
TESLA INC COM 88160R101 619,654 586,360 SH   SOLE   586,360 0 0
TESLA INC COM 88160R101 315,449 298,500 SH Call SOLE   298,500 0 0
TESLA INC COM 88160R101 2,053,007 1,942,700 SH Put SOLE   1,942,700 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 17 1,000 PRN   DFND 21 1,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 2,075 121,000 PRN   SOLE   121,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14 1,693 SH   DFND 15 1,693 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 86 10,701 SH   DFND 2 10,701 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 43 5,327 SH   DFND 21 5,327 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,449 555,385 SH   DFND 3 533,474 0 21,911
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,026 128,028 SH   DFND 5 128,028 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10 1,188 SH   DFND 8 1,188 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 22 2,800 SH   DFND 19 2,800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 94 SH   OTR 19 0 0 94
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,188 397,949 SH   SOLE   397,949 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,614 326,300 SH Put SOLE   326,300 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 27 9,627 SH   DFND 2 9,627 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 200 SH   DFND 5 200 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 51 17,898 SH   SOLE   17,898 0 0
TETRA TECH INC NEW COM 88162G103 36 213 SH   DFND 15 213 0 0
TETRA TECH INC NEW COM 88162G103 1,360 8,007 SH   DFND 2 8,007 0 0
TETRA TECH INC NEW COM 88162G103 205 1,205 SH   DFND 21 1,205 0 0
TETRA TECH INC NEW COM 88162G103 1,329 7,827 SH   DFND 3 7,250 0 577
TETRA TECH INC NEW COM 88162G103 76 450 SH   DFND 5 450 0 0
TETRA TECH INC NEW COM 88162G103 458 2,700 SH   DFND 7 0 2,700 0
TETRA TECH INC NEW COM 88162G103 23 137 SH   DFND 19 137 0 0
TETRA TECH INC NEW COM 88162G103 153 899 SH   OTR 19 0 0 899
TETRA TECH INC NEW COM 88162G103 200 1,180 SH   SOLE   1,180 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 10 480 SH   DFND 3 480 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 11 1,450 SH   DFND 3 1,450 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1 12 SH   DFND 15 12 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 311 5,170 SH   DFND 2 5,170 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 49 818 SH   DFND 3 46 0 772
TEXAS CAP BANCSHARES INC COM 88224Q107 41 675 SH   DFND 5 0 675 0
TEXAS CAP BANCSHARES INC COM 88224Q107 3 53 SH   OTR 19 0 0 53
TEXAS CAP BANCSHARES INC COM 88224Q107 466 7,733 SH   SOLE   7,733 0 0
TEXAS INSTRS INC COM 882508104 49 258 SH   DFND   258 0 0
TEXAS INSTRS INC COM 882508104 261,813 1,389,150 SH   DFND 1 1,389,150 0 0
TYSON FOODS INC CL A 902494103 32,856 376,963 SH   DFND 3 365,796 0 11,167
TYSON FOODS INC CL A 902494103 53,013 608,227 SH   DFND 5 474,050 134,177 0
TYSON FOODS INC CL A 902494103 174 1,995 SH   DFND 8 1,995 0 0
TYSON FOODS INC CL A 902494103 58 671 SH   DFND 19 671 0 0
TYSON FOODS INC CL A 902494103 5 63 SH   OTR 19 0 0 63
TYSON FOODS INC CL A 902494103 9,860 113,122 SH   SOLE   113,122 0 0
TYSON FOODS INC CL A 902494103 6,973 80,000 SH Put SOLE   80,000 0 0
UDR INC COM 902653104 8 140 SH   DFND 15 140 0 0
UDR INC COM 902653104 476 7,930 SH   DFND 2 7,930 0 0
UDR INC COM 902653104 134 2,240 SH   DFND 21 2,240 0 0
UDR INC COM 902653104 58 961 SH   DFND 24 0 0 961
UDR INC COM 902653104 2,665 44,422 SH   DFND 3 43,277 0 1,145
UDR INC COM 902653104 992 16,536 SH   DFND 5 470 16,066 0
UDR INC COM 902653104 22 360 SH   DFND 19 360 0 0
UDR INC COM 902653104 2 32 SH   OTR 19 0 0 32
UDR INC COM 902653104 5,550 92,515 SH   SOLE   92,515 0 0
UDR INC COM 902653104 3,005 50,100 SH Call SOLE   50,100 0 0
UFP TECHNOLOGIES INC COM 902673102 27 380 SH   DFND 2 380 0 0
UFP TECHNOLOGIES INC COM 902673102 1,055 15,010 SH   DFND 4 0 15,010 0
UFP TECHNOLOGIES INC COM 902673102 724 10,300 SH   DFND 5 0 10,300 0
UFP TECHNOLOGIES INC COM 902673102 71 1,010 SH   SOLE   1,010 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 1 1 SH   DFND 21 1 0 0
UGI CORP NEW COM 902681105 3,386 73,762 SH   DFND 1 73,762 0 0
UGI CORP NEW COM 902681105 914 19,913 SH   DFND 15 19,913 0 0
UGI CORP NEW COM 902681105 501 10,912 SH   DFND 2 10,912 0 0
UGI CORP NEW COM 902681105 126 2,736 SH   DFND 21 2,736 0 0
UGI CORP NEW COM 902681105 9 200 SH   DFND 23 200 0 0
UGI CORP NEW COM 902681105 344 7,500 SH   DFND 24 7,500 0 0
UGI CORP NEW COM 902681105 5,633 122,705 SH   DFND 3 104,371 0 18,334
UGI CORP NEW COM 902681105 773 16,832 SH   DFND 5 16,832 0 0
UGI CORP NEW COM 902681105 4 77 SH   DFND 19 77 0 0
UGI CORP NEW COM 902681105 1,826 39,776 SH   SOLE   39,776 0 0
UDEMY INC COM 902685106 12 609 SH   DFND 2 609 0 0
UDEMY INC COM 902685106 40 2,027 SH   SOLE   2,027 0 0
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 8 700 SH   DFND 3 700 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 21 1,370 SH   DFND 3 1,370 0 0
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 174 8,662 SH   DFND 3 8,342 0 320
UMB FINL CORP COM 902788108 59 559 SH   DFND 15 559 0 0
UMB FINL CORP COM 902788108 980 9,234 SH   DFND 2 9,234 0 0
UMB FINL CORP COM 902788108 112 1,051 SH   DFND 21 1,051 0 0
TEXAS INSTRS INC COM 882508104 206 1,092 SH   DFND 14 1,092 0 0
TEXAS INSTRS INC COM 882508104 6,250 33,163 SH   DFND 15 33,163 0 0
TEXAS INSTRS INC COM 882508104 24,682 130,962 SH   DFND 2 130,962 0 0
TEXAS INSTRS INC COM 882508104 6,741 35,766 SH   DFND 21 32,639 0 3,127
TEXAS INSTRS INC COM 882508104 923 4,897 SH   DFND 23 4,691 0 206
TEXAS INSTRS INC COM 882508104 108 575 SH   DFND 24 0 0 575
TEXAS INSTRS INC COM 882508104 603,501 3,202,104 SH   DFND 3 3,013,176 0 188,928
TEXAS INSTRS INC COM 882508104 241,998 1,284,012 SH   DFND 5 841,683 442,329 0
TEXAS INSTRS INC COM 882508104 8,111 43,036 SH   DFND 7 0 43,036 0
TEXAS INSTRS INC COM 882508104 5,355 28,411 SH   DFND 8 24,287 4,124 0
TEXAS INSTRS INC COM 882508104 248 1,317 SH   DFND 9 1,317 0 0
TEXAS INSTRS INC COM 882508104 1,213 6,434 SH   DFND 19 6,378 0 56
TEXAS INSTRS INC COM 882508104 49 258 SH   OTR 19 215 0 43
TEXAS INSTRS INC COM 882508104 1,466 7,776 SH   DFND 29 7,776 0 0
TEXAS INSTRS INC COM 882508104 46 245 SH   OTR 23 245 0 0
TEXAS INSTRS INC COM 882508104 59,305 314,664 SH   SOLE   314,664 0 0
TEXAS INSTRS INC COM 882508104 86,508 459,000 SH Call SOLE   459,000 0 0
TEXAS INSTRS INC COM 882508104 23,182 123,000 SH Put SOLE   123,000 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 286 229 SH   DFND 15 229 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 12,487 9,999 SH   DFND 21 9,749 0 250
TEXAS PACIFIC LAND CORPORATI COM 88262P102 6 5 SH   DFND 23 5 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 7,997 6,403 SH   DFND 3 6,332 0 71
TEXAS PACIFIC LAND CORPORATI COM 88262P102 380 304 SH   DFND 5 162 142 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 87 70 SH   DFND 7 0 70 0
TEXAS ROADHOUSE INC COM 882681109 34 382 SH   DFND 15 382 0 0
TEXAS ROADHOUSE INC COM 882681109 856 9,586 SH   DFND 2 9,586 0 0
TEXAS ROADHOUSE INC COM 882681109 14 152 SH   DFND 21 152 0 0
TEXAS ROADHOUSE INC COM 882681109 1,643 18,408 SH   DFND 3 18,198 0 210
TEXAS ROADHOUSE INC COM 882681109 31,025 347,502 SH   DFND 4 0 60,270 287,232
TEXAS ROADHOUSE INC COM 882681109 1,997 22,372 SH   DFND 5 0 22,372 0
TEXAS ROADHOUSE INC COM 882681109 3,136 35,130 SH   DFND 32;4 0 35,130 0
TEXAS ROADHOUSE INC COM 882681109 1 7 SH   DFND 19 7 0 0
TEXAS ROADHOUSE INC COM 882681109 1,302 14,582 SH   SOLE   14,582 0 0
TEXTRON INC COM 883203101 7,265 94,105 SH   DFND 1 94,105 0 0
TEXTRON INC COM 883203101 23 302 SH   DFND 15 302 0 0
TEXTRON INC COM 883203101 140 1,810 SH   DFND 2 1,810 0 0
TEXTRON INC COM 883203101 1,139 14,757 SH   DFND 21 14,757 0 0
TEXTRON INC COM 883203101 5,066 65,618 SH   DFND 3 64,866 0 752
TEXTRON INC COM 883203101 1,859 24,076 SH   DFND 5 4,068 20,008 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 67 9,814 SH   DFND 15 9,814 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 34 4,942 SH   DFND 21 4,942 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,013 296,455 SH   DFND 3 279,586 0 16,869
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10,335 1,522,078 SH   DFND 5 54,099 1,467,979 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 15 2,208 SH   DFND 7 0 2,208 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 63 9,351 SH   DFND 8 9,351 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 666 SH   DFND 19 666 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 433 SH   OTR 19 0 0 433
SUMMIT FINL GROUP INC COM 86606G101 19 691 SH   DFND 2 691 0 0
SUMMIT FINL GROUP INC COM 86606G101 39 1,405 SH   DFND 3 1,405 0 0
SUMMIT FINL GROUP INC COM 86606G101 151 5,500 SH   DFND 4 0 5,500 0
SUMMIT FINL GROUP INC COM 86606G101 46 1,659 SH   SOLE   1,659 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 17 1,748 SH   DFND 2 1,748 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 39 4,032 SH   DFND 3 4,032 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,141 116,907 SH   DFND 5 13,180 103,727 0
SUMMIT HOTEL PPTYS INC COM 866082100 101 10,340 SH   DFND 8 10,340 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 6,085 623,478 SH   SOLE   623,478 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 254 11,456 SH   DFND 21 11,456 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 48 2,142 SH   DFND 3 2,142 0 0
SUMMIT MATLS INC CL A 86614U100 275 6,846 SH   DFND 2 6,846 0 0
SUMMIT MATLS INC CL A 86614U100 4 98 SH   DFND 21 98 0 0
SUMMIT MATLS INC CL A 86614U100 1,627 40,531 SH   DFND 3 33,577 0 6,954
SUMMIT MATLS INC CL A 86614U100 5 119 SH   DFND 5 119 0 0
SUMMIT MATLS INC CL A 86614U100 699 17,402 SH   SOLE   17,402 0 0
SUMMIT MATLS INC CL A 86614U100 803 20,000 SH Call SOLE   20,000 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 43 2,750 SH   DFND 3 2,750 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 5 2,001 SH   DFND 2 2,001 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 10 3,845 SH   SOLE   3,845 0 0
SUMO LOGIC INC COM 86646P103 1 57 SH   DFND 15 57 0 0
SUMO LOGIC INC COM 86646P103 68 5,006 SH   DFND 2 5,006 0 0
SUMO LOGIC INC COM 86646P103 147 10,850 SH   DFND 3 10,850 0 0
SUMO LOGIC INC COM 86646P103 987 72,797 SH   DFND 5 72,797 0 0
SUMO LOGIC INC COM 86646P103 29 2,154 SH   DFND 8 2,154 0 0
SUMO LOGIC INC COM 86646P103 173 12,786 SH   SOLE   12,786 0 0
SUN CMNTYS INC COM 866674104 232 1,106 SH   DFND 15 1,106 0 0
SUN CMNTYS INC COM 866674104 179 852 SH   DFND 2 852 0 0
SUN CMNTYS INC COM 866674104 135 642 SH   DFND 21 642 0 0
SUN CMNTYS INC COM 866674104 73,621 350,624 SH   DFND 3 343,667 0 6,957
TEXTRON INC COM 883203101 34 436 SH   DFND 7 0 436 0
TEXTRON INC COM 883203101 177 2,296 SH   DFND 19 2,296 0 0
TEXTRON INC COM 883203101 1 12 SH   OTR 19 0 0 12
TEXTRON INC COM 883203101 1,087 14,078 SH   SOLE   14,078 0 0
TG THERAPEUTICS INC COM 88322Q108 204 10,761 SH   DFND 2 10,761 0 0
TG THERAPEUTICS INC COM 88322Q108 2 100 SH   DFND 21 0 0 100
TG THERAPEUTICS INC COM 88322Q108 677 35,657 SH   DFND 3 35,547 0 110
TG THERAPEUTICS INC COM 88322Q108 43 2,257 SH   DFND 5 2,257 0 0
TG THERAPEUTICS INC COM 88322Q108 114 5,990 SH   DFND 8 5,990 0 0
TG THERAPEUTICS INC COM 88322Q108 359 18,889 SH   SOLE   18,889 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 55 2,284 SH   DFND 14 2,284 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 176 7,280 SH   DFND 2 7,280 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 70 2,902 SH   DFND 3 2,902 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 25 1,044 SH   DFND 5 1,044 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 32 1,315 SH   DFND 19 1,315 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 303 12,559 SH   SOLE   12,559 0 0
THE ODP CORP COM 88337F105 9 238 SH   DFND 2 238 0 0
THE ODP CORP COM 88337F105 31 782 SH   DFND 3 738 0 44
THE ODP CORP COM 88337F105 264 6,726 SH   SOLE   6,726 0 0
THE9 LTD SPON ADS NEW 88337K302 13 2,000 SH   DFND 5 2,000 0 0
THERATECHNOLOGIES INC COM 88338H100 80 26,380 SH   DFND 5 26,380 0 0
THERATECHNOLOGIES INC COM 88338H100 1 300 SH   DFND 7 0 300 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 23 1,826 SH   DFND 2 1,826 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 24 1,913 SH   DFND 3 1,758 0 155
THE ONE GROUP HOSPITALITY IN COM 88338K103 1,672 132,590 SH   DFND 4 0 99,770 32,820
THE ONE GROUP HOSPITALITY IN COM 88338K103 315 25,000 SH   DFND 19 25,000 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 38 3,024 SH   SOLE   3,024 0 0
THERAPEUTICSMD INC COM 88338N107 12 34,697 SH   DFND 2 34,697 0 0
THERAPEUTICSMD INC COM 88338N107 3 7,690 SH   DFND 21 7,690 0 0
THERAPEUTICSMD INC COM 88338N107 0 800 SH   DFND 5 800 0 0
THERAPEUTICSMD INC COM 88338N107 20 56,860 SH   SOLE   56,860 0 0
THE TRADE DESK INC COM CL A 88339J105 3,602 39,310 SH   DFND 1 39,310 0 0
THE TRADE DESK INC COM CL A 88339J105 2,205 24,063 SH   DFND 15 24,063 0 0
THE TRADE DESK INC COM CL A 88339J105 11,326 123,587 SH   DFND 21 123,587 0 0
THE TRADE DESK INC COM CL A 88339J105 69 750 SH   DFND 24 0 0 750
THE TRADE DESK INC COM CL A 88339J105 16,238 177,194 SH   DFND 3 175,354 0 1,840
THE TRADE DESK INC COM CL A 88339J105 31,982 348,993 SH   DFND 5 316,838 32,155 0
THE TRADE DESK INC COM CL A 88339J105 785 8,562 SH   DFND 8 8,562 0 0
SUN CMNTYS INC COM 866674104 11,437 54,470 SH   DFND 5 614 53,856 0
SUN CMNTYS INC COM 866674104 3 15 SH   DFND 8 15 0 0
SUN CMNTYS INC COM 866674104 5 23 SH   DFND 19 23 0 0
SUN CMNTYS INC COM 866674104 3 15 SH   OTR 19 0 0 15
SUN CMNTYS INC COM 866674104 1,033 4,922 SH   SOLE   4,922 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 29 1,066 SH   DFND 2 1,066 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 12 430 SH   DFND 3 430 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 128 4,698 SH   SOLE   4,698 0 0
SUN LIFE FINANCIAL INC. COM 866796105 253 4,551 SH   DFND   4,551 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,207,326 21,679,399 SH   DFND 1 21,679,399 0 0
SUN LIFE FINANCIAL INC. COM 866796105 10 182 SH   DFND 15 182 0 0
SUN LIFE FINANCIAL INC. COM 866796105 261 4,687 SH   DFND 21 4,687 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,065 19,119 SH   DFND 3 18,890 0 229
SUN LIFE FINANCIAL INC. COM 866796105 477,990 8,583,047 SH   DFND 5 6,677,623 1,905,424 0
SUN LIFE FINANCIAL INC. COM 866796105 22,276 400,000 SH Call DFND 5 400,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 97,457 1,750,000 SH Put DFND 5 1,750,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 53,987 969,413 SH   DFND 7 0 969,413 0
SUN LIFE FINANCIAL INC. COM 866796105 10,975 197,079 SH   DFND 8 155,825 41,254 0
SUN LIFE FINANCIAL INC. COM 866796105 656 11,774 SH   DFND 9 11,774 0 0
SUN LIFE FINANCIAL INC. COM 866796105 33 599 SH   OTR 7 599 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,090,070 19,573,887 SH   SOLE   19,573,887 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,169 21,000 SH Put SOLE   21,000 0 0
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SUNCOR ENERGY INC NEW COM 867224107 158 6,315 SH   DFND 15 6,315 0 0
SUNCOR ENERGY INC NEW COM 867224107 4 145 SH   DFND 2 145 0 0
SUNCOR ENERGY INC NEW COM 867224107 2 98 SH   DFND 21 98 0 0
SUNCOR ENERGY INC NEW COM 867224107 190 7,600 SH   DFND 23 7,600 0 0
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SUNCOR ENERGY INC NEW COM 867224107 633,368 25,304,341 SH   DFND 5 19,646,428 5,657,913 0
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SUNCOR ENERGY INC NEW COM 867224107 85,705 3,424,100 SH Put DFND 5 3,424,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 32,050 1,280,472 SH   DFND 7 0 1,280,472 0
SUNCOR ENERGY INC NEW COM 867224107 11,352 453,539 SH   DFND 8 389,874 63,665 0
SUNCOR ENERGY INC NEW COM 867224107 954 38,120 SH   DFND 9 38,120 0 0
SUNCOR ENERGY INC NEW COM 867224107 56 2,240 SH   DFND 19 2,240 0 0
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THE TRADE DESK INC COM CL A 88339J105 34 370 SH   DFND 19 370 0 0
THE TRADE DESK INC COM CL A 88339J105 92 1,000 SH   OTR 19 0 0 1,000
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THE REALREAL INC COM 88339P101 0 17 SH   DFND 21 17 0 0
THE REALREAL INC COM 88339P101 1,080 93,004 SH   DFND 3 92,819 0 185
THE REALREAL INC COM 88339P101 12 1,000 SH   DFND 19 1,000 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 203,029 304,282 SH   DFND 1 304,282 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 377 565 SH   DFND 14 565 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,314 9,463 SH   DFND 15 9,463 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 480,417 720,007 SH   DFND 5 623,295 96,712 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 106,365 159,411 SH   SOLE   159,411 0 0
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THIRD COAST BANCSHARES INC COM 88422P109 13 515 SH   SOLE   515 0 0
36KR HOLDINGS INC SPONSORED ADS 88429K103 0 25 SH   DFND 5 25 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,837 15,357 SH   DFND   15,357 0 0
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UFP INDUSTRIES INC COM 90278Q108 374 4,067 SH   DFND 2 4,067 0 0
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USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,156 66,219 SH   DFND 3 64,219 0 2,000
USCF ETF TR MIDSTREAM ENERGY 90290T882 10 337 SH   DFND 21 337 0 0
U S GOLD CORP COM NEW 90291C201 3 300 SH   DFND 5 300 0 0
USA TRUCK INC COM 902925106 163 8,200 SH   DFND 3 7,150 0 1,050
USA TRUCK INC COM 902925106 209 10,500 SH   DFND 4 0 10,500 0
US BANCORP DEL COM NEW 902973304 10 175 SH   DFND   175 0 0
US BANCORP DEL COM NEW 902973304 45,343 807,246 SH   DFND 1 807,246 0 0
US BANCORP DEL COM NEW 902973304 2,253 40,105 SH   DFND 15 40,105 0 0
US BANCORP DEL COM NEW 902973304 1,907 33,946 SH   DFND 2 33,946 0 0
US BANCORP DEL COM NEW 902973304 4,087 72,760 SH   DFND 21 59,930 0 12,830
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US BANCORP DEL COM NEW 902973304 157 2,792 SH   DFND 24 0 0 2,792
US BANCORP DEL COM NEW 902973304 325,389 5,792,935 SH   DFND 3 5,405,346 0 387,589
US BANCORP DEL COM NEW 902973304 422,577 7,523,184 SH   DFND 5 6,539,487 983,697 0
US BANCORP DEL COM NEW 902973304 79 1,400 SH   DFND 7 0 1,400 0
US BANCORP DEL COM NEW 902973304 10,508 187,083 SH   DFND 8 187,083 0 0
US BANCORP DEL COM NEW 902973304 53 939 SH   DFND 19 939 0 0
US BANCORP DEL COM NEW 902973304 3,136 55,824 SH   DFND 29 55,824 0 0
US BANCORP DEL COM NEW 902973304 31,732 564,928 SH   SOLE   564,928 0 0
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UMH PPTYS INC COM 903002103 9,362 342,541 SH   DFND 4 0 133,020 209,521
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USANA HEALTH SCIENCES INC COM 90328M107 1 12 SH   DFND 15 12 0 0
USANA HEALTH SCIENCES INC COM 90328M107 38 373 SH   DFND 2 373 0 0
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THOMSON REUTERS CORP. COM NEW 884903709 802,895 6,712,045 SH   DFND 5 5,720,565 991,480 0
THOMSON REUTERS CORP. COM NEW 884903709 10,861 90,800 SH Call DFND 5 90,800 0 0
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THOMSON REUTERS CORP. COM NEW 884903709 374 3,125 SH   DFND 9 3,125 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2 15 SH   DFND 19 15 0 0
THOMSON REUTERS CORP. COM NEW 884903709 4,163 34,803 SH   DFND 29 34,803 0 0
THOMSON REUTERS CORP. COM NEW 884903709 42 354 SH   OTR 7 354 0 0
THOMSON REUTERS CORP. COM NEW 884903709 138,225 1,155,532 SH   SOLE   1,155,532 0 0
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THOR INDS INC COM 885160101 259 2,493 SH   DFND 2 2,493 0 0
THOR INDS INC COM 885160101 31 295 SH   DFND 21 295 0 0
THOR INDS INC COM 885160101 21,232 204,610 SH   DFND 3 203,174 0 1,436
THOR INDS INC COM 885160101 4,573 44,068 SH   DFND 5 769 43,299 0
THOR INDS INC COM 885160101 2 20 SH   DFND 19 20 0 0
THOR INDS INC COM 885160101 211 2,038 SH   SOLE   2,038 0 0
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THORNBURG INCM BUILDER OPP T COM 885213108 1,892 101,410 SH   DFND 3 101,410 0 0
THORNE HEALTHTECH INC COM 885260109 3 428 SH   DFND 2 428 0 0
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THOUGHTWORKS HOLDING INC COM 88546E105 13 500 SH   DFND 3 500 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 42 1,556 SH   SOLE   1,556 0 0
3-D SYS CORP DEL COM NEW 88554D205 194 9,008 SH   DFND 2 9,008 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 3,533 164,034 SH   DFND 3 163,809 0 225
3-D SYS CORP DEL COM NEW 88554D205 34 1,588 SH   DFND 5 1,588 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 50 SH   DFND 19 50 0 0
3-D SYS CORP DEL COM NEW 88554D205 425 19,738 SH   SOLE   19,738 0 0
THREDUP INC CL A 88556E102 7 575 SH   DFND 15 575 0 0
THREDUP INC CL A 88556E102 29 2,266 SH   DFND 2 2,266 0 0
THREDUP INC CL A 88556E102 150 11,791 SH   DFND 3 11,791 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 141 6,159 SH   DFND 1 6,159 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 4 168 SH   DFND 15 168 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 36 1,557 SH   DFND 2 1,557 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 537 23,410 SH   DFND 3 23,410 0 0
U S PHYSICAL THERAPY COM 90337L108 23 240 SH   DFND 15 240 0 0
U S PHYSICAL THERAPY COM 90337L108 37 390 SH   DFND 2 390 0 0
U S PHYSICAL THERAPY COM 90337L108 10 100 SH   DFND 24 0 0 100
U S PHYSICAL THERAPY COM 90337L108 845 8,842 SH   DFND 3 8,745 0 97
U S PHYSICAL THERAPY COM 90337L108 178 1,864 SH   SOLE   1,864 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 9 1,576 SH   DFND 2 1,576 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 104 17,800 SH   DFND 4 0 17,800 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 23 3,923 SH   SOLE   3,923 0 0
U S SILICA HLDGS INC COM 90346E103 1 69 SH   DFND 21 69 0 0
U S SILICA HLDGS INC COM 90346E103 43 4,575 SH   DFND 3 2,975 0 1,600
U S SILICA HLDGS INC COM 90346E103 8 821 SH   DFND 5 821 0 0
U S SILICA HLDGS INC COM 90346E103 101 10,713 SH   SOLE   10,713 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,135 122,466 SH   DFND 1 122,466 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,150 27,419 SH   DFND 15 27,419 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,037 167,826 SH   DFND 11 167,826 0 0
UBER TECHNOLOGIES INC COM 90353T100 191 4,547 SH   DFND 2 4,547 0 0
UBER TECHNOLOGIES INC COM 90353T100 191 4,562 SH   DFND 21 2,642 0 1,920
UBER TECHNOLOGIES INC COM 90353T100 1,623 38,717 SH   DFND 23 11,525 0 27,192
UBER TECHNOLOGIES INC COM 90353T100 53 1,275 SH   DFND 24 0 0 1,275
UBER TECHNOLOGIES INC COM 90353T100 170,271 4,060,835 SH   DFND 3 3,931,995 0 128,840
UBER TECHNOLOGIES INC COM 90353T100 1,631 38,900 SH Put DFND 3 38,900 0 0
UBER TECHNOLOGIES INC COM 90353T100 115,263 2,748,939 SH   DFND 5 2,640,712 108,227 0
UBER TECHNOLOGIES INC COM 90353T100 7 178 SH   DFND 7 0 178 0
UBER TECHNOLOGIES INC COM 90353T100 3,429 81,790 SH   DFND 8 81,790 0 0
UBER TECHNOLOGIES INC COM 90353T100 424 10,123 SH   DFND 19 9,655 0 468
UBER TECHNOLOGIES INC COM 90353T100 46 1,100 SH   OTR 19 0 0 1,100
UBER TECHNOLOGIES INC COM 90353T100 172 4,094 SH   DFND 29 4,094 0 0
UBER TECHNOLOGIES INC COM 90353T100 41,636 992,994 SH   SOLE   992,994 0 0
UBER TECHNOLOGIES INC COM 90353T100 13,862 330,600 SH Call SOLE   330,600 0 0
UBER TECHNOLOGIES INC COM 90353T100 100,246 2,390,800 SH Put SOLE   2,390,800 0 0
UBER TECHNOLOGIES INC NOTE 12 90353TAJ9 14,301 14,500,000 PRN   DFND 6 14,500,000 0 0
UBIQUITI INC COM 90353W103 4,329 14,116 SH   DFND 1 14,116 0 0
UBIQUITI INC COM 90353W103 15 48 SH   DFND 15 48 0 0
UBIQUITI INC COM 90353W103 44 142 SH   DFND 21 142 0 0
UBIQUITI INC COM 90353W103 7,318 23,860 SH   DFND 3 23,706 0 154
UBIQUITI INC COM 90353W103 2,721 8,872 SH   DFND 5 8,872 0 0
UBIQUITI INC COM 90353W103 64 208 SH   SOLE   208 0 0
UIPATH INC CL A 90364P105 8 176 SH   DFND 15 176 0 0
UIPATH INC CL A 90364P105 3,709 85,999 SH   DFND 3 83,914 0 2,085
SUNCOR ENERGY INC NEW COM 867224107 232,182 9,276,168 SH   SOLE   9,276,168 0 0
SUNCOKE ENERGY INC COM 86722A103 0 45 SH   DFND 21 45 0 0
SUNCOKE ENERGY INC COM 86722A103 66 10,077 SH   DFND 3 10,077 0 0
SUNCOKE ENERGY INC COM 86722A103 0 33 SH   DFND 5 33 0 0
SUNCOKE ENERGY INC COM 86722A103 80 12,125 SH   SOLE   12,125 0 0
SUNDIAL GROWERS INC COM 86730L109 33 56,656 SH   DFND 5 56,656 0 0
SUNDIAL GROWERS INC COM 86730L109 29 50,000 SH   DFND 7 0 50,000 0
SUNLINK HEALTH SYS INC COM 86737U102 1 920 SH   DFND 3 920 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 130 4,661 SH   DFND 2 4,661 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 35 1,241 SH   DFND 23 1,241 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 510 18,263 SH   DFND 3 18,263 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 716 25,649 SH   DFND 5 25,649 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 6 221 SH   DFND 8 221 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 576 20,642 SH   SOLE   20,642 0 0
SUNPOWER CORP COM 867652406 264 12,637 SH   DFND 2 12,637 0 0
SUNPOWER CORP COM 867652406 722 34,586 SH   DFND 3 34,086 0 500
SUNPOWER CORP COM 867652406 429 20,549 SH   DFND 5 20,534 15 0
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SUNPOWER CORP COM 867652406 250 11,981 SH   SOLE   11,981 0 0
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SUNOPTA INC COM 8676EP108 3 428 SH   DFND 1 428 0 0
SUNOPTA INC COM 8676EP108 6 831 SH   DFND 2 831 0 0
SUNOPTA INC COM 8676EP108 5 755 SH   DFND 3 755 0 0
SUNOPTA INC COM 8676EP108 11 1,524 SH   DFND 5 1,524 0 0
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SUNRUN INC COM 86771W105 417 12,145 SH   DFND 2 12,145 0 0
SUNRUN INC COM 86771W105 20 588 SH   DFND 21 588 0 0
SUNRUN INC COM 86771W105 2 48 SH   DFND 23 48 0 0
SUNRUN INC COM 86771W105 7,712 224,835 SH   DFND 3 220,255 0 4,580
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SUNRUN INC COM 86771W105 739 21,541 SH   DFND 8 21,541 0 0
SUNRUN INC COM 86771W105 3,371 98,266 SH   SOLE   98,266 0 0
SUNRUN INC COM 86771W105 552 16,100 SH Call SOLE   16,100 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 15 1,314 SH   DFND 15 1,314 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 120 10,219 SH   DFND 2 10,219 0 0
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360 DIGITECH INC AMERICAN DEP 88557W101 2 71 SH   DFND 5 71 0 0
3M CO COM 88579Y101 45,935 258,601 SH   DFND 1 258,601 0 0
3M CO COM 88579Y101 234 1,320 SH   DFND 14 1,320 0 0
3M CO COM 88579Y101 5,596 31,505 SH   DFND 15 31,505 0 0
3M CO COM 88579Y101 5,099 28,705 SH   DFND 2 28,705 0 0
3M CO COM 88579Y101 3,385 19,059 SH   DFND 21 18,759 0 300
3M CO COM 88579Y101 865 4,870 SH   DFND 23 4,470 0 400
3M CO COM 88579Y101 645 3,630 SH   DFND 24 0 0 3,630
3M CO COM 88579Y101 512,937 2,887,671 SH   DFND 3 2,687,535 0 200,136
3M CO COM 88579Y101 118,564 667,475 SH   DFND 5 602,028 65,447 0
3M CO COM 88579Y101 493 2,777 SH   DFND 7 0 2,777 0
3M CO COM 88579Y101 4,895 27,556 SH   DFND 8 25,856 1,700 0
3M CO COM 88579Y101 2,595 14,609 SH   DFND 19 14,609 0 0
3M CO COM 88579Y101 82 460 SH   OTR 19 50 0 410
3M CO COM 88579Y101 715 4,026 SH   DFND 29 4,026 0 0
3M CO COM 88579Y101 18 100 SH   OTR 23 100 0 0
3M CO COM 88579Y101 61,929 348,639 SH   SOLE   348,639 0 0
THRYV HLDGS INC COM NEW 886029206 41 1,000 SH   DFND 3 1,000 0 0
THRYV HLDGS INC COM NEW 886029206 46 1,118 SH   SOLE   1,118 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 984 100,000 SH   DFND 2 100,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 746 75,000 SH   DFND 2 75,000 0 0
TIDAL ETF TR SOFI GIG ETF 886364504 882 30,620 SH   DFND 2 30,620 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 630 25,130 SH   DFND 3 25,130 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 117 4,676 SH   DFND 5 4,676 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 46 1,840 SH   DFND 8 1,840 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702 36 1,839 SH   DFND 5 1,839 0 0
TIDAL ETF TR SONICSHARES AIR 886364728 107 23,000 SH   DFND 3 23,000 0 0
TIDAL ETF TR SONICSHARES AIR 886364728 31 6,726 SH   DFND 5 6,726 0 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769 169 5,943 SH   DFND 5 5,943 0 0
TIDAL ETF TR SP FDS S&P 500 886364801 652 19,343 SH   DFND 2 19,343 0 0
TIDAL ETF TR SP FDS S&P 500 886364801 199 5,900 SH   DFND 5 5,900 0 0
TIDEWATER INC NEW COM 88642R109 22 2,079 SH   DFND 2 2,079 0 0
TIDEWATER INC NEW COM 88642R109 0 6 SH   DFND 3 6 0 0
TIDEWATER INC NEW COM 88642R109 64 5,986 SH   SOLE   5,986 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 20 SH   DFND 3 20 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 11 SH   DFND 3 11 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 5 SH   DFND 3 5 0 0
TILLYS INC CL A 886885102 19 1,172 SH   DFND 2 1,172 0 0
TILLYS INC CL A 886885102 68 4,203 SH   DFND 3 3,863 0 340
TILLYS INC CL A 886885102 11,495 713,547 SH   DFND 4 0 295,150 418,397
SUNSTONE HOTEL INVS INC NEW COM 867892101 268 22,872 SH   DFND 3 22,706 0 166
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 181 SH   DFND 5 0 181 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 27 2,301 SH   DFND 19 2,301 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 373 31,759 SH   SOLE   31,759 0 0
SUPER MICRO COMPUTER INC COM 86800U104 85 1,925 SH   DFND 2 1,925 0 0
SUPER MICRO COMPUTER INC COM 86800U104 7 157 SH   DFND 21 157 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,585 36,066 SH   DFND 3 35,617 0 449
SUPER MICRO COMPUTER INC COM 86800U104 4,602 104,710 SH   DFND 4 0 29,770 74,940
SUPER MICRO COMPUTER INC COM 86800U104 280 6,379 SH   SOLE   6,379 0 0
SUNWORKS INC COM NEW 86803X204 0 14 SH   DFND 3 14 0 0
SUPERIOR INDS INTL INC COM 868168105 2 430 SH   DFND 2 430 0 0
SUPERIOR INDS INTL INC COM 868168105 146 32,500 SH   DFND 4 0 32,500 0
SUPERIOR GROUP OF CO INC COM 868358102 17 761 SH   DFND 2 761 0 0
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SUPERIOR GROUP OF CO INC COM 868358102 4 200 SH   DFND 3 200 0 0
SUPERIOR GROUP OF CO INC COM 868358102 660 30,089 SH   DFND 4 0 30,089 0
SUPERIOR GROUP OF CO INC COM 868358102 38 1,712 SH   SOLE   1,712 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 24 840 SH   DFND 2 840 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3 111 SH   DFND 3 111 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 26 905 SH   DFND 5 75 830 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 209 7,164 SH   SOLE   7,164 0 0
SURFACE ONCOLOGY INC COM 86877M209 15 3,080 SH   DFND 2 3,080 0 0
SURFACE ONCOLOGY INC COM 86877M209 69 14,370 SH   DFND 3 14,370 0 0
SURFACE ONCOLOGY INC COM 86877M209 110 23,000 SH   DFND 4 0 23,000 0
SURFACE ONCOLOGY INC COM 86877M209 314 65,746 SH   DFND 5 65,746 0 0
SURFACE ONCOLOGY INC COM 86877M209 25 5,155 SH   SOLE   5,155 0 0
SURGERY PARTNERS INC COM 86881A100 3 64 SH   DFND 15 64 0 0
SURGERY PARTNERS INC COM 86881A100 114 2,135 SH   DFND 2 2,135 0 0
SURGERY PARTNERS INC COM 86881A100 73 1,359 SH   DFND 3 1,359 0 0
SURGERY PARTNERS INC COM 86881A100 2,820 52,805 SH   DFND 5 52,805 0 0
SURGERY PARTNERS INC COM 86881A100 150 2,811 SH   DFND 8 2,811 0 0
SURGERY PARTNERS INC COM 86881A100 3 52 SH   OTR 19 0 0 52
SURGERY PARTNERS INC COM 86881A100 265 4,956 SH   SOLE   4,956 0 0
SURGALIGN HOLDINGS INC COM 86882C105 0 350 SH   DFND 5 350 0 0
SURMODICS INC COM 868873100 24 493 SH   DFND 2 493 0 0
SURMODICS INC COM 868873100 901 18,708 SH   DFND 3 18,708 0 0
SURMODICS INC COM 868873100 825 17,130 SH   DFND 4 0 17,130 0
SURMODICS INC COM 868873100 95 1,972 SH   SOLE   1,972 0 0
UIPATH INC CL A 90364P105 7,987 185,180 SH   DFND 5 184,861 319 0
UIPATH INC CL A 90364P105 27 622 SH   DFND 8 622 0 0
UIPATH INC CL A 90364P105 43 1,000 SH   DFND 19 1,000 0 0
UIPATH INC CL A 90364P105 0 5 SH   OTR 19 5 0 0
ULTA BEAUTY INC COM 90384S303 15,991 38,780 SH   DFND 1 38,780 0 0
ULTA BEAUTY INC COM 90384S303 115 278 SH   DFND 15 278 0 0
ULTA BEAUTY INC COM 90384S303 492 1,192 SH   DFND 2 1,192 0 0
ULTA BEAUTY INC COM 90384S303 86 208 SH   DFND 21 208 0 0
ULTA BEAUTY INC COM 90384S303 8,128 19,712 SH   DFND 24 15,462 0 4,250
ULTA BEAUTY INC COM 90384S303 25,453 61,727 SH   DFND 3 60,473 0 1,254
ULTA BEAUTY INC COM 90384S303 5,581 13,536 SH   DFND 5 11,535 2,001 0
ULTA BEAUTY INC COM 90384S303 92 223 SH   DFND 8 223 0 0
ULTA BEAUTY INC COM 90384S303 11 27 SH   DFND 19 27 0 0
ULTA BEAUTY INC COM 90384S303 27 65 SH   OTR 19 0 0 65
ULTA BEAUTY INC COM 90384S303 6,864 16,646 SH   SOLE   16,646 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 3 49 SH   DFND 15 49 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 74 1,296 SH   DFND 2 1,296 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 10 179 SH   DFND 21 179 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 153 2,671 SH   DFND 3 2,449 0 222
ULTRA CLEAN HLDGS INC COM 90385V107 4 65 SH   DFND 5 65 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 371 6,475 SH   SOLE   6,475 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 10 123 SH   DFND 15 123 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 84 1,000 SH   DFND 21 1,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 438 5,204 SH   DFND 3 5,171 0 33
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 15 SH   DFND 5 15 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 201 2,385 SH   SOLE   2,385 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 14 5,125 SH   DFND 2 5,125 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 5 1,982 SH   DFND 21 1,982 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 279 105,676 SH   SOLE   105,676 0 0
UMPQUA HLDGS CORP COM 904214103 5 269 SH   DFND 15 269 0 0
UMPQUA HLDGS CORP COM 904214103 1,524 79,221 SH   DFND 2 79,221 0 0
UMPQUA HLDGS CORP COM 904214103 327 16,995 SH   DFND 21 4,215 0 12,780
UMPQUA HLDGS CORP COM 904214103 31,719 1,648,612 SH   DFND 23 1,514,098 0 134,514
UMPQUA HLDGS CORP COM 904214103 2,431 126,362 SH   DFND 3 125,732 0 630
UMPQUA HLDGS CORP COM 904214103 17 901 SH   DFND 5 846 55 0
UMPQUA HLDGS CORP COM 904214103 1,834 95,313 SH   DFND 19 95,313 0 0
UMPQUA HLDGS CORP COM 904214103 31 1,599 SH   OTR 19 0 0 1,599
UMPQUA HLDGS CORP COM 904214103 1,701 88,419 SH   DFND 26;23 0 0 88,419
UMPQUA HLDGS CORP COM 904214103 316 16,428 SH   SOLE   16,428 0 0
TILLYS INC CL A 886885102 5 335 SH   DFND 19 335 0 0
TILLYS INC CL A 886885102 53 3,306 SH   SOLE   3,306 0 0
TILRAY INC COM CL 2 88688T100 1,840 261,750 SH   DFND 1 261,750 0 0
TILRAY INC COM CL 2 88688T100 179 25,444 SH   DFND 3 25,097 0 347
TILRAY INC COM CL 2 88688T100 443 63,043 SH   DFND 5 61,888 1,155 0
TILRAY INC COM CL 2 88688T100 12 1,719 SH   DFND 7 0 1,719 0
TILRAY INC COM CL 2 88688T100 2 216 SH   DFND 8 216 0 0
TILRAY INC COM CL 2 88688T100 1 167 SH   DFND 19 167 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 20 20,000 PRN   DFND 3 20,000 0 0
TIM S A SPONSORED ADR 88706T108 0 35 SH   DFND 15 35 0 0
TIM S A SPONSORED ADR 88706T108 753 64,728 SH   DFND 3 64,571 0 157
TIMBERLAND BANCORP INC COM 887098101 7 250 SH   DFND 3 250 0 0
TIMBERLAND BANCORP INC COM 887098101 183 6,600 SH   DFND 4 0 6,600 0
TIMKEN CO COM 887389104 4 55 SH   DFND 15 55 0 0
TIMKEN CO COM 887389104 243 3,503 SH   DFND 2 3,503 0 0
TIMKEN CO COM 887389104 34 488 SH   DFND 21 488 0 0
TIMKEN CO COM 887389104 3,183 45,939 SH   DFND 3 44,613 0 1,326
TIMKEN CO COM 887389104 20 294 SH   DFND 5 294 0 0
TIMKEN CO COM 887389104 2 24 SH   DFND 19 24 0 0
TIMKEN CO COM 887389104 2 22 SH   OTR 19 0 0 22
TIMKEN CO COM 887389104 163 2,352 SH   SOLE   2,352 0 0
TIMKENSTEEL CORPORATION COM 887399103 48 2,885 SH   DFND 3 2,885 0 0
TIMKENSTEEL CORPORATION COM 887399103 2 128 SH   DFND 5 128 0 0
TIMKENSTEEL CORPORATION COM 887399103 111 6,698 SH   SOLE   6,698 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 227 6,984 SH   DFND 3 6,984 0 0
TIMOTHY PLAN INTL ETF 887432334 2 69 SH   DFND 2 69 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 162 4,191 SH   DFND 3 4,191 0 0
TIPTREE INC COM 88822Q103 19 1,354 SH   DFND 2 1,354 0 0
TIPTREE INC COM 88822Q103 47 3,427 SH   SOLE   3,427 0 0
TITAN INTL INC ILL COM 88830M102 1 100 SH   DFND 3 100 0 0
TITAN INTL INC ILL COM 88830M102 82 7,450 SH   SOLE   7,450 0 0
TITAN MACHY INC COM 88830R101 40 1,193 SH   DFND 2 1,193 0 0
TITAN MACHY INC COM 88830R101 49 1,467 SH   DFND 3 1,467 0 0
TITAN MACHY INC COM 88830R101 323 9,600 SH   DFND 4 0 9,600 0
TITAN MACHY INC COM 88830R101 95 2,826 SH   SOLE   2,826 0 0
TITAN MED INC COM NEW 88830X819 0 166 SH   DFND 3 166 0 0
TITAN MED INC COM NEW 88830X819 23 36,241 SH   DFND 5 36,241 0 0
TITAN MED INC COM NEW 88830X819 1 1,033 SH   DFND 8 1,033 0 0
TIVITY HEALTH INC COM 88870R102 37 1,407 SH   DFND 2 1,407 0 0
TIVITY HEALTH INC COM 88870R102 0 5 SH   DFND 5 5 0 0
SURO CAPITAL CORP COM NEW 86887Q109 35 2,674 SH   DFND 15 2,674 0 0
SURO CAPITAL CORP COM NEW 86887Q109 1,394 107,611 SH   DFND 3 106,195 0 1,416
SURO CAPITAL CORP COM NEW 86887Q109 14 1,116 SH   DFND 5 1,116 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 65 6,494 SH   DFND 2 6,494 0 0
SUTRO BIOPHARMA INC COM 869367102 5 358 SH   DFND 15 358 0 0
SUTRO BIOPHARMA INC COM 869367102 32 2,171 SH   DFND 2 2,171 0 0
SUTRO BIOPHARMA INC COM 869367102 1 67 SH   DFND 19 67 0 0
SUTRO BIOPHARMA INC COM 869367102 94 6,324 SH   SOLE   6,324 0 0
SUZANO S A SPON ADS 86959K105 1 108 SH   DFND 15 108 0 0
SUZANO S A SPON ADS 86959K105 1 136 SH   DFND 3 136 0 0
SUZANO S A SPON ADS 86959K105 2 184 SH   DFND 5 184 0 0
SUZANO S A SPON ADS 86959K105 65 6,051 SH   SOLE   6,051 0 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 589 51,180 SH   DFND 3 51,180 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 4 438 SH   DFND 21 438 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 530 61,239 SH   DFND 3 61,239 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 958 138,606 SH   DFND 3 138,606 0 0
SWEETGREEN INC COM CL A 87043Q108 22 700 SH   DFND 3 700 0 0
SWISS HELVETIA FD INC COM 870875101 66 6,595 SH   DFND 3 6,179 0 416
SWISS HELVETIA FD INC COM 870875101 12 1,193 SH   DFND 5 1,193 0 0
SWITCH INC CL A 87105L104 24 827 SH   DFND 15 827 0 0
SWITCH INC CL A 87105L104 26 891 SH   DFND 21 891 0 0
SWITCH INC CL A 87105L104 1,077 37,608 SH   DFND 3 37,305 0 303
SWITCH INC CL A 87105L104 272,039 9,498,552 SH   DFND 19 9,498,552 0 0
SWITCH INC CL A 87105L104 4,747 165,735 SH   SOLE   165,735 0 0
SYLVAMO CORP COMMON STOCK 871332102 725 25,995 SH   DFND 1 25,995 0 0
SYLVAMO CORP COMMON STOCK 871332102 0 17 SH   DFND 15 17 0 0
SYLVAMO CORP COMMON STOCK 871332102 63 2,259 SH   DFND 21 2,189 0 70
SYLVAMO CORP COMMON STOCK 871332102 116 4,145 SH   DFND 23 3,988 0 157
SYLVAMO CORP COMMON STOCK 871332102 654 23,450 SH   DFND 3 21,116 0 2,334
SYLVAMO CORP COMMON STOCK 871332102 12 425 SH   DFND 5 415 10 0
SYLVAMO CORP COMMON STOCK 871332102 2 56 SH   DFND 8 56 0 0
SYLVAMO CORP COMMON STOCK 871332102 4 147 SH   DFND 19 147 0 0
SYLVAMO CORP COMMON STOCK 871332102 2 72 SH   OTR 23 72 0 0
SYLVAMO CORP COMMON STOCK 871332102 6,932 248,558 SH   SOLE   248,558 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 444 SH   DFND 2 444 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 100 SH   DFND 23 100 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 1,160 SH   DFND 3 1,160 0 0
SYNAPTICS INC COM 87157D109 2,501 8,639 SH   DFND 1 8,639 0 0
SYNAPTICS INC COM 87157D109 140 484 SH   DFND 15 484 0 0
UNDER ARMOUR INC CL A 904311107 33,215 1,567,474 SH   DFND 1 1,567,474 0 0
UNDER ARMOUR INC CL A 904311107 4 188 SH   DFND 15 188 0 0
UNDER ARMOUR INC CL A 904311107 107 5,032 SH   DFND 2 5,032 0 0
UNDER ARMOUR INC CL A 904311107 59 2,787 SH   DFND 21 2,787 0 0
UNDER ARMOUR INC CL A 904311107 5,767 272,167 SH   DFND 3 257,851 0 14,316
UNDER ARMOUR INC CL A 904311107 668 31,542 SH   DFND 5 31,542 0 0
UNDER ARMOUR INC CL A 904311107 6,844 322,980 SH   SOLE   322,980 0 0
UNDER ARMOUR INC CL A 904311107 7,302 344,600 SH Call SOLE   344,600 0 0
UNDER ARMOUR INC CL A 904311107 15,469 730,000 SH Put SOLE   730,000 0 0
UNDER ARMOUR INC CL C 904311206 1 31 SH   DFND 15 31 0 0
UNDER ARMOUR INC CL C 904311206 140 7,750 SH   DFND 2 7,750 0 0
UNDER ARMOUR INC CL C 904311206 64 3,551 SH   DFND 21 3,551 0 0
UNDER ARMOUR INC CL C 904311206 912 50,561 SH   DFND 3 44,177 0 6,384
UNDER ARMOUR INC CL C 904311206 557 30,895 SH   DFND 5 30,895 0 0
UNDER ARMOUR INC CL C 904311206 1 64 SH   DFND 19 64 0 0
UNDER ARMOUR INC CL C 904311206 4,536 251,415 SH   SOLE   251,415 0 0
UNDER ARMOUR INC CL C 904311206 4,510 250,000 SH Call SOLE   250,000 0 0
UNDER ARMOUR INC NOTE 1.500% 6 904311AC1 9,522 5,000,000 PRN   SOLE   5,000,000 0 0
UNICO AMERN CORP COM 904607108 8 2,324 SH   DFND 3 2,324 0 0
UNIFI INC COM NEW 904677200 14 600 SH   DFND 3 600 0 0
UNIFI INC COM NEW 904677200 581 25,100 SH   DFND 4 0 25,100 0
UNIFI INC COM NEW 904677200 47 2,036 SH   SOLE   2,036 0 0
UNIFIRST CORP MASS COM 904708104 83 394 SH   DFND 15 394 0 0
UNIFIRST CORP MASS COM 904708104 64 302 SH   DFND 2 302 0 0
UNIFIRST CORP MASS COM 904708104 11 53 SH   DFND 21 53 0 0
UNIFIRST CORP MASS COM 904708104 718 3,411 SH   DFND 3 3,380 0 31
UNIFIRST CORP MASS COM 904708104 595 2,826 SH   DFND 5 0 2,826 0
UNIFIRST CORP MASS COM 904708104 463 2,200 SH   SOLE   2,200 0 0
UNILEVER PLC SPON ADR NEW 904767704 13 250 SH   DFND   250 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,565 29,098 SH   DFND 15 29,098 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,077 20,024 SH   DFND 21 19,614 0 410
UNILEVER PLC SPON ADR NEW 904767704 1 11 SH   DFND 23 0 0 11
UNILEVER PLC SPON ADR NEW 904767704 32 600 SH   DFND 24 0 0 600
UNILEVER PLC SPON ADR NEW 904767704 106,899 1,987,346 SH   DFND 3 1,711,183 0 276,163
UNILEVER PLC SPON ADR NEW 904767704 91,187 1,695,232 SH   DFND 5 652,530 1,042,702 0
UNILEVER PLC SPON ADR NEW 904767704 1,367 25,419 SH   DFND 7 0 25,419 0
UNILEVER PLC SPON ADR NEW 904767704 1,105 20,546 SH   DFND 8 16,537 4,009 0
UNILEVER PLC SPON ADR NEW 904767704 35 650 SH   DFND 9 650 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,370 44,057 SH   DFND 19 44,057 0 0
TIVITY HEALTH INC COM 88870R102 170 6,419 SH   SOLE   6,419 0 0
TOAST INC CL A 888787108 102 2,942 SH   DFND 3 2,480 0 462
TOAST INC CL A 888787108 202 5,812 SH   DFND 5 5,812 0 0
TOAST INC CL A 888787108 87 2,500 SH   DFND 8 2,500 0 0
TOLL BROTHERS INC COM 889478103 297 4,099 SH   DFND 1 4,099 0 0
TOLL BROTHERS INC COM 889478103 41 560 SH   DFND 15 560 0 0
TOLL BROTHERS INC COM 889478103 602 8,310 SH   DFND 2 8,310 0 0
TOLL BROTHERS INC COM 889478103 298 4,110 SH   DFND 21 4,110 0 0
TOLL BROTHERS INC COM 889478103 2,235 30,879 SH   DFND 3 30,153 0 726
TOLL BROTHERS INC COM 889478103 3,679 50,822 SH   DFND 5 50,822 0 0
TOLL BROTHERS INC COM 889478103 117 1,623 SH   DFND 8 1,623 0 0
TOLL BROTHERS INC COM 889478103 0 6 SH   DFND 19 6 0 0
TOLL BROTHERS INC COM 889478103 297 4,102 SH   SOLE   4,102 0 0
TOMPKINS FINL CORP COM 890110109 5 60 SH   DFND 15 60 0 0
TOMPKINS FINL CORP COM 890110109 30 361 SH   DFND 2 361 0 0
TOMPKINS FINL CORP COM 890110109 540 6,465 SH   DFND 3 6,465 0 0
TOMPKINS FINL CORP COM 890110109 172 2,060 SH   SOLE   2,060 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 11 29,831 SH   DFND 2 29,831 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 23 64,655 SH   SOLE   64,655 0 0
TOOTSIE ROLL INDS INC COM 890516107 5 132 SH   DFND 21 132 0 0
TOOTSIE ROLL INDS INC COM 890516107 240 6,620 SH   DFND 3 6,620 0 0
TOOTSIE ROLL INDS INC COM 890516107 81 2,231 SH   SOLE   2,231 0 0
TOPBUILD CORP COM 89055F103 19,313 69,999 SH   DFND 1 69,999 0 0
TOPBUILD CORP COM 89055F103 185 671 SH   DFND 15 671 0 0
TOPBUILD CORP COM 89055F103 735 2,663 SH   DFND 2 2,663 0 0
TOPBUILD CORP COM 89055F103 54 197 SH   DFND 21 197 0 0
TOPBUILD CORP COM 89055F103 975 3,534 SH   DFND 23 3,534 0 0
TOPBUILD CORP COM 89055F103 3,098 11,230 SH   DFND 3 11,147 0 83
TOPBUILD CORP COM 89055F103 114 414 SH   DFND 5 12 402 0
TOPBUILD CORP COM 89055F103 26 94 SH   DFND 7 0 94 0
TOPBUILD CORP COM 89055F103 334 1,209 SH   SOLE   1,209 0 0
TORO CO COM 891092108 24,582 246,040 SH   DFND 1 246,040 0 0
TORO CO COM 891092108 73 726 SH   DFND 15 726 0 0
TORO CO COM 891092108 717 7,175 SH   DFND 2 7,175 0 0
TORO CO COM 891092108 137 1,372 SH   DFND 21 1,372 0 0
TORO CO COM 891092108 9 87 SH   DFND 23 87 0 0
TORO CO COM 891092108 5,326 53,303 SH   DFND 3 52,122 0 1,181
TORO CO COM 891092108 2,185 21,869 SH   DFND 5 478 21,391 0
TORO CO COM 891092108 5 50 SH   DFND 8 50 0 0
TORO CO COM 891092108 1 6 SH   DFND 19 6 0 0
TORO CO COM 891092108 2 22 SH   OTR 19 0 0 22
TORO CO COM 891092108 389 3,893 SH   SOLE   3,893 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,116 14,559 SH   DFND   14,559 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,694,872 48,185,607 SH   DFND 1 48,185,607 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 963 12,564 SH   DFND 15 12,564 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 133 1,738 SH   DFND 2 1,738 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,426 31,643 SH   DFND 21 30,043 0 1,600
TORONTO DOMINION BK ONT COM NEW 891160509 253 3,300 SH   DFND 23 3,300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 50,175 654,343 SH   DFND 3 534,393 0 119,950
TORONTO DOMINION BK ONT COM NEW 891160509 3,063,248 39,948,459 SH   DFND 5 33,744,946 6,203,513 0
TORONTO DOMINION BK ONT COM NEW 891160509 27,950 364,500 SH Call DFND 5 364,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 406,557 5,302,000 SH Put DFND 5 5,302,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 179,904 2,346,168 SH   DFND 7 0 2,346,168 0
TORONTO DOMINION BK ONT COM NEW 891160509 56,653 738,822 SH   DFND 8 617,767 121,055 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,388 44,182 SH   DFND 9 44,182 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,292 55,974 SH   DFND 29 55,974 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 95 1,238 SH   OTR 7 1,238 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,031,651 52,577,609 SH   SOLE   52,577,609 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 17,506 228,300 SH Put SOLE   228,300 0 0
TORRID HLDGS INC COM 89142B107 401 40,617 SH   DFND 1 40,617 0 0
TORRID HLDGS INC COM 89142B107 12 1,214 SH   DFND 2 1,214 0 0
TORRID HLDGS INC COM 89142B107 11 1,125 SH   DFND 19 1,125 0 0
TORRID HLDGS INC COM 89142B107 18 1,862 SH   SOLE   1,862 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 45 1,629 SH   DFND 15 1,629 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 2,994 107,234 SH   DFND 3 105,533 0 1,701
TORTOISE PWR & ENERGY INFRAS COM 89147X104 240 17,636 SH   DFND 3 17,636 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 16 533 SH   DFND 15 533 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 0 5 SH   DFND 21 5 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 655 21,481 SH   DFND 3 21,281 0 200
TORTOISE PIPELINE & ENERGY F COM 89148H207 254 11,117 SH   DFND 3 11,117 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 4 197 SH   DFND 15 197 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 103 4,644 SH   DFND 3 4,444 0 200
TOTALENERGIES SE SPONSORED ADS 89151E109 299 6,044 SH   DFND 15 6,044 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 17 342 SH   DFND 2 342 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 224 4,526 SH   DFND 21 4,526 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 30 600 SH   DFND 23 600 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 29,362 593,655 SH   DFND 3 567,660 0 25,995
TOTALENERGIES SE SPONSORED ADS 89151E109 37,923 766,736 SH   DFND 5 105,157 661,579 0
UNILEVER PLC SPON ADR NEW 904767704 20 379 SH   OTR 19 0 0 379
UNION PAC CORP COM 907818108 49 194 SH   DFND   194 0 0
UNION PAC CORP COM 907818108 299,374 1,188,324 SH   DFND 1 1,188,324 0 0
UNION PAC CORP COM 907818108 6,831 27,116 SH   DFND 15 27,116 0 0
UNION PAC CORP COM 907818108 4,060 16,115 SH   DFND 2 16,115 0 0
UNION PAC CORP COM 907818108 12,327 48,930 SH   DFND 21 43,370 0 5,560
UNION PAC CORP COM 907818108 6,294 24,983 SH   DFND 23 15,484 0 9,499
UNION PAC CORP COM 907818108 633 2,511 SH   DFND 24 1,205 0 1,306
UNION PAC CORP COM 907818108 200,928 797,554 SH   DFND 3 735,403 0 62,151
UNION PAC CORP COM 907818108 477,374 1,894,866 SH   DFND 5 1,766,659 128,207 0
UNION PAC CORP COM 907818108 13,402 53,199 SH   DFND 7 0 53,199 0
UNION PAC CORP COM 907818108 17,499 69,460 SH   DFND 8 62,874 6,586 0
UNION PAC CORP COM 907818108 278 1,102 SH   DFND 9 1,102 0 0
UNION PAC CORP COM 907818108 5,917 23,486 SH   DFND 19 23,486 0 0
UNION PAC CORP COM 907818108 427 1,695 SH   OTR 19 1,389 0 306
UNION PAC CORP COM 907818108 838 3,327 SH   DFND 29 3,327 0 0
UNION PAC CORP COM 907818108 1,260 5,000 SH   OTR 23 5,000 0 0
UNION PAC CORP COM 907818108 85,965 341,225 SH   SOLE   341,225 0 0
UNION PAC CORP COM 907818108 94,650 375,700 SH Call SOLE   375,700 0 0
UNISYS CORP COM NEW 909214306 46 2,220 SH   DFND 2 2,220 0 0
UNISYS CORP COM NEW 909214306 21 1,030 SH   DFND 3 1,030 0 0
UNISYS CORP COM NEW 909214306 0 4 SH   DFND 5 4 0 0
UNISYS CORP COM NEW 909214306 197 9,574 SH   SOLE   9,574 0 0
UNITED BANCSHARES INC OHIO COM 909458101 0 2 SH   DFND 2 2 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 22 614 SH   DFND 15 614 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 108 3,017 SH   DFND 2 3,017 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 60 SH   DFND 21 60 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,034 28,766 SH   DFND 3 28,336 0 430
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 12,543 348,996 SH   DFND 4 0 112,263 236,733
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TREEHOUSE FOODS INC COM 89469A104 41,297 1,018,930 SH   DFND 23 960,281 0 58,649
TREEHOUSE FOODS INC COM 89469A104 921 22,721 SH   DFND 3 22,653 0 68
TREEHOUSE FOODS INC COM 89469A104 9,825 242,414 SH   DFND 4 0 34,560 207,854
TREEHOUSE FOODS INC COM 89469A104 0 1 SH   DFND 5 1 0 0
TREEHOUSE FOODS INC COM 89469A104 1,039 25,640 SH   DFND 32;4 0 25,640 0
TREEHOUSE FOODS INC COM 89469A104 1,313 32,403 SH   DFND 26;23 0 0 32,403
TREEHOUSE FOODS INC COM 89469A104 307 7,584 SH   SOLE   7,584 0 0
TREMOR INTL LTD ADS 89484T104 207 13,639 SH   DFND 3 13,639 0 0
TREMOR INTL LTD ADS 89484T104 20 1,345 SH   DFND 5 1,345 0 0
TREX CO INC COM 89531P105 743 5,506 SH   DFND 15 5,506 0 0
TREX CO INC COM 89531P105 824 6,102 SH   DFND 2 6,102 0 0
TREX CO INC COM 89531P105 179 1,326 SH   DFND 21 1,326 0 0
TREX CO INC COM 89531P105 1,145 8,476 SH   DFND 23 8,476 0 0
TREX CO INC COM 89531P105 12,993 96,223 SH   DFND 3 94,500 0 1,723
TREX CO INC COM 89531P105 4,042 29,934 SH   DFND 5 29,934 0 0
TREX CO INC COM 89531P105 7 50 SH   DFND 8 50 0 0
TREX CO INC COM 89531P105 4 31 SH   OTR 19 0 0 31
TREX CO INC COM 89531P105 579 4,290 SH   SOLE   4,290 0 0
TREVENA INC COM 89532E109 6 11,141 SH   DFND 2 11,141 0 0
TREVENA INC COM 89532E109 1 1,000 SH   DFND 21 1,000 0 0
TREVENA INC COM 89532E109 0 125 SH   DFND 5 125 0 0
TREVENA INC COM 89532E109 14 23,848 SH   SOLE   23,848 0 0
TRI CONTL CORP COM 895436103 160 4,824 SH   DFND 21 4,824 0 0
TRI CONTL CORP COM 895436103 2,043 61,553 SH   DFND 3 58,496 0 3,057
TRI CONTL CORP COM 895436103 22 673 SH   DFND 5 673 0 0
TRICO BANCSHARES COM 896095106 46 1,082 SH   DFND 2 1,082 0 0
TRICO BANCSHARES COM 896095106 120 2,786 SH   DFND 3 2,685 0 101
TRICO BANCSHARES COM 896095106 6,446 150,051 SH   DFND 4 0 44,235 105,816
TRICO BANCSHARES COM 896095106 77 1,800 SH   DFND 19 1,800 0 0
TRICO BANCSHARES COM 896095106 173 4,020 SH   SOLE   4,020 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 124,807 8,168,007 SH   DFND 1 8,168,007 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 36 2,364 SH   DFND 3 2,364 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 42,207 2,762,210 SH   DFND 5 2,208,060 554,150 0
TRICON RESIDENTIAL INC COM NPV 89612W102 2,093 137,005 SH   DFND 7 0 137,005 0
TRICON RESIDENTIAL INC COM NPV 89612W102 1,459 95,495 SH   DFND 8 95,495 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 364 23,830 SH   SOLE   23,830 0 0
TFS FINL CORP COM 87240R107 15 855 SH   DFND 2 855 0 0
TFS FINL CORP COM 87240R107 15 849 SH   DFND 21 849 0 0
TFS FINL CORP COM 87240R107 40 2,231 SH   DFND 3 1,331 0 900
TFS FINL CORP COM 87240R107 32 1,804 SH   SOLE   1,804 0 0
TFF PHARMACEUTICALS INC COM 87241J104 0 16 SH   DFND 2 16 0 0
TFF PHARMACEUTICALS INC COM 87241J104 4 500 SH   DFND 3 500 0 0
TFI INTL INC COM 87241L109 21,976 196,023 SH   DFND 1 196,023 0 0
TFI INTL INC COM 87241L109 132 1,175 SH   DFND 15 1,175 0 0
TFI INTL INC COM 87241L109 78 698 SH   DFND 21 698 0 0
TFI INTL INC COM 87241L109 7,109 63,415 SH   DFND 3 60,767 0 2,648
TFI INTL INC COM 87241L109 195,199 1,741,140 SH   DFND 5 1,683,415 57,725 0
TFI INTL INC COM 87241L109 7,399 66,000 SH Call DFND 5 66,000 0 0
TFI INTL INC COM 87241L109 157 1,402 SH   DFND 7 0 1,402 0
TFI INTL INC COM 87241L109 4,205 37,507 SH   DFND 8 37,507 0 0
TFI INTL INC COM 87241L109 6,870 61,281 SH   SOLE   61,281 0 0
TD HLDGS INC COM 87250W103 0 154 SH   DFND 21 154 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 637 64,859 SH   DFND 2 64,859 0 0
TJX COS INC NEW COM 872540109 41 546 SH   DFND   546 0 0
TJX COS INC NEW COM 872540109 209,902 2,764,784 SH   DFND 1 2,764,784 0 0
TJX COS INC NEW COM 872540109 3,237 42,636 SH   DFND 15 42,636 0 0
TJX COS INC NEW COM 872540109 2,277 29,993 SH   DFND 2 29,993 0 0
TJX COS INC NEW COM 872540109 72,577 955,962 SH   DFND 21 937,946 0 18,016
TJX COS INC NEW COM 872540109 100 1,317 SH   DFND 23 1,317 0 0
TJX COS INC NEW COM 872540109 131 1,726 SH   DFND 24 0 0 1,726
TJX COS INC NEW COM 872540109 78,686 1,036,436 SH   DFND 3 948,239 0 88,197
TJX COS INC NEW COM 872540109 227,893 3,001,755 SH   DFND 5 1,904,849 1,096,906 0
TJX COS INC NEW COM 872540109 26,306 346,491 SH   DFND 7 0 346,491 0
TJX COS INC NEW COM 872540109 8,960 118,013 SH   DFND 8 45,863 72,150 0
TJX COS INC NEW COM 872540109 174 2,292 SH   DFND 9 2,292 0 0
TJX COS INC NEW COM 872540109 29,505 388,633 SH   DFND 19 388,436 0 197
TJX COS INC NEW COM 872540109 417 5,494 SH   OTR 19 4,223 0 1,271
TJX COS INC NEW COM 872540109 5,436 71,596 SH   DFND 29 71,596 0 0
TJX COS INC NEW COM 872540109 11,334 149,293 SH   DFND 18 149,293 0 0
TJX COS INC NEW COM 872540109 9 120 SH   OTR 23 120 0 0
TJX COS INC NEW COM 872540109 1,532,692 20,188,248 SH   DFND 16 20,188,248 0 0
TJX COS INC NEW COM 872540109 61,539 810,579 SH   SOLE   810,579 0 0
TJX COS INC NEW COM 872540109 5,694 75,000 SH Put SOLE   75,000 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 317 32,000 SH   DFND 3 32,000 0 0
T-MOBILE US INC COM 872590104 108,242 933,285 SH   DFND 1 933,285 0 0
TRIMAS CORP COM NEW 896215209 83 2,256 SH   DFND 2 2,256 0 0
TRIMAS CORP COM NEW 896215209 26 693 SH   DFND 3 693 0 0
TRIMAS CORP COM NEW 896215209 20,114 543,617 SH   DFND 4 0 100,275 443,342
TRIMAS CORP COM NEW 896215209 2,003 54,130 SH   DFND 32;4 0 54,130 0
TRIMAS CORP COM NEW 896215209 233 6,304 SH   SOLE   6,304 0 0
TRILOGY METALS INC NEW COM 89621C105 4 2,500 SH   DFND 14 2,500 0 0
TRILOGY METALS INC NEW COM 89621C105 2 1,253 SH   DFND 5 1,253 0 0
TRIMBLE INC COM 896239100 1,491 17,097 SH   DFND 15 17,097 0 0
TRIMBLE INC COM 896239100 599 6,873 SH   DFND 2 6,873 0 0
TRIMBLE INC COM 896239100 360 4,124 SH   DFND 21 4,124 0 0
TRIMBLE INC COM 896239100 1,049 12,029 SH   DFND 3 10,230 0 1,799
TRIMBLE INC COM 896239100 1,183 13,572 SH   DFND 5 3,642 9,930 0
TRIMBLE INC COM 896239100 4 48 SH   DFND 19 48 0 0
TRIMBLE INC COM 896239100 3 39 SH   OTR 19 0 0 39
TRIMBLE INC COM 896239100 7,190 82,466 SH   SOLE   82,466 0 0
TRINET GROUP INC COM 896288107 1 11 SH   DFND 15 11 0 0
TRINET GROUP INC COM 896288107 297 3,118 SH   DFND 2 3,118 0 0
TRINET GROUP INC COM 896288107 12 126 SH   DFND 21 126 0 0
TRINET GROUP INC COM 896288107 35 367 SH   DFND 3 367 0 0
TRINET GROUP INC COM 896288107 18 194 SH   DFND 5 194 0 0
TRINET GROUP INC COM 896288107 563 5,912 SH   SOLE   5,912 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 78 1,414 SH   DFND 21 1,414 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 44 800 SH   DFND 3 800 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 2,646 47,914 SH   DFND 5 41,333 6,581 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 92 1,662 SH   DFND 8 1,662 0 0
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 4 100 SH   DFND 8 100 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 38 1,553 SH   DFND 21 1,553 0 0
TRINITY BIOTECH INVT LTD NOTE 4.000% 89643QAB4 13 15,000 PRN   DFND 3 15,000 0 0
TRINITY CAP INC COM 896442308 0 26 SH   DFND 2 26 0 0
TRINITY INDS INC COM 896522109 235 7,779 SH   DFND 2 7,779 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 5 100 SH   DFND 21 100 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 147 3,025 SH   DFND 5 3,025 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 10 200 SH   DFND 8 200 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,663 21,851 SH   DFND 15 21,851 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 170 2,239 SH   DFND 2 2,239 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 131 1,722 SH   DFND 21 1,722 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,571 60,060 SH   DFND 24 9,563 0 50,497
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8,505 111,748 SH   DFND 3 106,962 0 4,786
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,308 17,181 SH   DFND 5 11,979 5,202 0
UNITED STATES STL CORP NEW COM 912909108 12 494 SH   DFND 15 494 0 0
UNITED STATES STL CORP NEW COM 912909108 310 13,017 SH   DFND 2 13,017 0 0
UNITED STATES STL CORP NEW COM 912909108 6 241 SH   DFND 21 241 0 0
UNITED STATES STL CORP NEW COM 912909108 2,131 89,483 SH   DFND 3 86,483 0 3,000
UNITED STATES STL CORP NEW COM 912909108 2,641 110,934 SH   DFND 5 110,934 0 0
UNITED STATES STL CORP NEW COM 912909108 230 9,650 SH   DFND 8 9,650 0 0
UNITED STATES STL CORP NEW COM 912909108 13 551 SH   DFND 19 551 0 0
UNITED STATES STL CORP NEW COM 912909108 7,591 318,814 SH   SOLE   318,814 0 0
UNITED STATES STL CORP NEW COM 912909108 6,936 291,300 SH Call SOLE   291,300 0 0
UNITED STATES STL CORP NEW COM 912909108 5,712 239,900 SH Put SOLE   239,900 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,504 20,844 SH   DFND 1 20,844 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 78 362 SH   DFND 15 362 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 504 2,331 SH   DFND 2 2,331 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 83 385 SH   DFND 21 385 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 25 115 SH   DFND 23 115 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,854 8,578 SH   DFND 3 8,261 0 317
UNITED THERAPEUTICS CORP DEL COM 91307C102 453 2,098 SH   DFND 5 1,518 580 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 350 1,618 SH   SOLE   1,618 0 0
UNITEDHEALTH GROUP INC COM 91324P102 43 86 SH   DFND   86 0 0
UNITEDHEALTH GROUP INC COM 91324P102 560,429 1,116,081 SH   DFND 1 1,116,081 0 0
UNITEDHEALTH GROUP INC COM 91324P102 501 998 SH   DFND 14 998 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,718 25,327 SH   DFND 15 25,327 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,455 36,753 SH   DFND 2 36,753 0 0
UNITEDHEALTH GROUP INC COM 91324P102 425,471 847,316 SH   DFND 21 825,555 0 21,761
UNITEDHEALTH GROUP INC COM 91324P102 23,600 46,998 SH   DFND 23 19,916 0 27,082
UNITEDHEALTH GROUP INC COM 91324P102 1,506 3,000 SH   DFND 24 0 0 3,000
UNITEDHEALTH GROUP INC COM 91324P102 1,118,279 2,227,027 SH   DFND 3 2,128,083 0 98,944
UNITEDHEALTH GROUP INC COM 91324P102 151 300 SH Put DFND 3 300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,037,038 2,065,236 SH   DFND 5 1,861,801 203,435 0
UNITEDHEALTH GROUP INC COM 91324P102 36,487 72,663 SH   DFND 7 0 72,663 0
UNITEDHEALTH GROUP INC COM 91324P102 33,295 66,306 SH   DFND 8 51,557 14,749 0
UNITEDHEALTH GROUP INC COM 91324P102 380 756 SH   DFND 9 756 0 0
UNITEDHEALTH GROUP INC COM 91324P102 179,561 357,592 SH   DFND 19 357,549 0 43
UNITEDHEALTH GROUP INC COM 91324P102 1,928 3,840 SH   OTR 19 3,019 0 821
UNITEDHEALTH GROUP INC COM 91324P102 8,778 17,482 SH   DFND 29 17,482 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,509 28,895 SH   DFND 18 28,895 0 0
UNITEDHEALTH GROUP INC COM 91324P102 587 1,169 SH   DFND 25 1,169 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 571 7,500 SH   DFND 8 7,500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 351 1,137 SH   DFND 15 1,137 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 600 1,944 SH   DFND 21 1,544 0 400
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 38,418 124,414 SH   DFND 3 120,218 0 4,196
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7,191 23,287 SH   DFND 5 18,200 5,087 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 110 355 SH   DFND 8 355 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 30,494 98,752 SH   SOLE   98,752 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,470 8,000 SH Call SOLE   8,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 38,290 124,000 SH Put SOLE   124,000 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 3,960 20,341 SH   DFND 2 20,341 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 33 170 SH   DFND 3 170 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 10 50 SH   DFND 5 50 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 770 10,006 SH   DFND 3 9,806 0 200
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1,399 18,179 SH   DFND 5 18,179 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 85 1,102 SH   DFND 8 1,102 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 66 694 SH   DFND 15 694 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,558 16,328 SH   DFND 2 16,328 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4 45 SH   DFND 21 45 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2,880 30,186 SH   DFND 3 27,346 0 2,840
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 995 10,425 SH   DFND 5 4,175 6,250 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 36 380 SH   DFND 8 380 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 2 11 SH   DFND 15 11 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 373 1,968 SH   DFND 2 1,968 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 57 300 SH   DFND 21 300 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 5,590 29,524 SH   DFND 3 28,662 0 862
VANECK ETF TRUST BIOTECH ETF 92189F726 1,149 6,068 SH   DFND 5 585 5,483 0
VANECK ETF TRUST RUSSIA SML CAP 92189F734 57 1,700 SH   DFND 5 1,700 0 0
VANECK ETF TRUST CHINA GROWTH LDR 92189F759 23 600 SH   DFND 2 600 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 778 18,395 SH   DFND 2 18,395 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 118 2,783 SH   DFND 3 2,208 0 575
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 177 4,213 SH   DFND 15 4,213 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,398 57,181 SH   DFND 2 57,181 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 12 296 SH   DFND 21 296 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 9,384 223,806 SH   DFND 3 218,211 0 5,595
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4,398 104,895 SH   DFND 5 104,895 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6,457 154,000 SH Put DFND 5 154,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 809 19,295 SH   DFND 8 19,295 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,294 54,699 SH   SOLE   54,699 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 6 276 SH   DFND 15 276 0 0
T-MOBILE US INC COM 872590104 548 4,729 SH   DFND 15 4,729 0 0
T-MOBILE US INC COM 872590104 19,100 164,686 SH   DFND 2 164,686 0 0
T-MOBILE US INC COM 872590104 169,781 1,463,884 SH   DFND 21 1,431,462 0 32,422
T-MOBILE US INC COM 872590104 2,837 24,460 SH   DFND 23 6,562 0 17,898
T-MOBILE US INC COM 872590104 9,647 83,182 SH   DFND 3 80,045 0 3,137
T-MOBILE US INC COM 872590104 12,482 107,619 SH   DFND 5 19,146 88,473 0
T-MOBILE US INC COM 872590104 14,789 127,516 SH   DFND 7 0 127,516 0
VERITIV CORP COM 923454102 0 2 SH   DFND 21 2 0 0
VERITIV CORP COM 923454102 2 19 SH   DFND 23 1 0 18
VERITIV CORP COM 923454102 37 305 SH   DFND 3 290 0 15
VERITIV CORP COM 923454102 925 7,548 SH   DFND 5 7,548 0 0
VERITIV CORP COM 923454102 323 2,636 SH   SOLE   2,636 0 0
VERISK ANALYTICS INC COM 92345Y106 320 1,400 SH   DFND   1,400 0 0
VERISK ANALYTICS INC COM 92345Y106 41,438 181,165 SH   DFND 1 181,165 0 0
VERISK ANALYTICS INC COM 92345Y106 898 3,925 SH   DFND 15 3,925 0 0
VERISK ANALYTICS INC COM 92345Y106 5,314 23,234 SH   DFND 2 23,234 0 0
VERISK ANALYTICS INC COM 92345Y106 6,349 27,758 SH   DFND 21 23,534 0 4,224
VERISK ANALYTICS INC COM 92345Y106 50,768 221,958 SH   DFND 3 218,504 0 3,454
VERISK ANALYTICS INC COM 92345Y106 27,603 120,678 SH   DFND 5 12,619 108,059 0
VERISK ANALYTICS INC COM 92345Y106 10 43 SH   DFND 7 0 43 0
VERISK ANALYTICS INC COM 92345Y106 114 498 SH   DFND 8 498 0 0
VERISK ANALYTICS INC COM 92345Y106 820 3,583 SH   DFND 19 3,583 0 0
VERISK ANALYTICS INC COM 92345Y106 6 28 SH   OTR 19 23 0 5
VERISK ANALYTICS INC COM 92345Y106 14,484 63,325 SH   SOLE   63,325 0 0
VERICEL CORP COM 92346J108 8 197 SH   DFND 15 197 0 0
VERICEL CORP COM 92346J108 95 2,411 SH   DFND 2 2,411 0 0
VERICEL CORP COM 92346J108 3 78 SH   DFND 21 78 0 0
VERICEL CORP COM 92346J108 4,530 115,265 SH   DFND 3 112,576 0 2,689
VERICEL CORP COM 92346J108 266 6,781 SH   SOLE   6,781 0 0
VERICITY INC COM 92347D100 0 41 SH   DFND 2 41 0 0
VERICITY INC COM 92347D100 1 100 SH   DFND 3 100 0 0
VERITONE INC COM 92347M100 43 1,902 SH   DFND 2 1,902 0 0
VERITONE INC COM 92347M100 859 38,200 SH   DFND 3 38,200 0 0
VERITONE INC COM 92347M100 93 4,142 SH   SOLE   4,142 0 0
VERMILION ENERGY INC COM 923725105 112 8,862 SH   DFND 1 8,862 0 0
VERMILION ENERGY INC COM 923725105 88 7,023 SH   DFND 3 7,023 0 0
VERMILION ENERGY INC COM 923725105 7,735 614,404 SH   DFND 5 609,343 5,061 0
VERMILION ENERGY INC COM 923725105 3,859 306,500 SH Call DFND 5 306,500 0 0
VERMILION ENERGY INC COM 923725105 158 12,544 SH   DFND 7 0 12,544 0
UNITEDHEALTH GROUP INC COM 91324P102 2,249,087 4,479,004 SH   DFND 16 4,479,004 0 0
UNITEDHEALTH GROUP INC COM 91324P102 275,639 548,929 SH   SOLE   548,929 0 0
UNITEDHEALTH GROUP INC COM 91324P102 80,895 161,100 SH Call SOLE   161,100 0 0
UNITIL CORP COM 913259107 5 108 SH   DFND 15 108 0 0
UNITIL CORP COM 913259107 1,825 39,675 SH   DFND 3 33,025 0 6,650
UNITIL CORP COM 913259107 978 21,266 SH   DFND 4 0 21,266 0
UNITIL CORP COM 913259107 105 2,276 SH   SOLE   2,276 0 0
UNITI GROUP INC COM 91325V108 62 4,446 SH   DFND 2 4,446 0 0
UNITI GROUP INC COM 91325V108 15 1,099 SH   DFND 21 1,099 0 0
UNITI GROUP INC COM 91325V108 1,078 76,960 SH   DFND 3 75,210 0 1,750
UNITI GROUP INC COM 91325V108 20 1,412 SH   DFND 5 1,412 0 0
UNITI GROUP INC COM 91325V108 1 98 SH   DFND 19 98 0 0
UNITI GROUP INC COM 91325V108 36,423 2,599,808 SH   SOLE   2,599,808 0 0
UNITY BANCORP INC COM 913290102 144 5,500 SH   DFND 4 0 5,500 0
UNITY SOFTWARE INC COM 91332U101 299 2,088 SH   DFND 15 2,088 0 0
UNITY SOFTWARE INC COM 91332U101 27 187 SH   DFND 21 187 0 0
UNITY SOFTWARE INC COM 91332U101 29,717 207,823 SH   DFND 24 65,997 0 141,826
UNITY SOFTWARE INC COM 91332U101 3,681 25,743 SH   DFND 3 25,362 0 381
UNITY SOFTWARE INC COM 91332U101 10,125 70,807 SH   DFND 5 70,668 139 0
UNITY SOFTWARE INC COM 91332U101 195 1,362 SH   DFND 8 1,362 0 0
UNIVAR SOLUTIONS INC COM 91336L107 6 210 SH   DFND 15 210 0 0
UNIVAR SOLUTIONS INC COM 91336L107 180 6,363 SH   DFND 2 6,363 0 0
UNIVAR SOLUTIONS INC COM 91336L107 6 224 SH   DFND 21 224 0 0
UNIVAR SOLUTIONS INC COM 91336L107 2,220 78,295 SH   DFND 3 78,295 0 0
UNIVAR SOLUTIONS INC COM 91336L107 0 13 SH   DFND 19 13 0 0
UNIVAR SOLUTIONS INC COM 91336L107 174 6,128 SH   SOLE   6,128 0 0
UNIVERSAL CORP VA COM 913456109 77 1,401 SH   DFND 21 1,401 0 0
UNIVERSAL CORP VA COM 913456109 351 6,398 SH   DFND 3 6,396 0 2
UNIVERSAL CORP VA COM 913456109 194 3,526 SH   SOLE   3,526 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 19 115 SH   DFND 15 115 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 322 1,953 SH   DFND 2 1,953 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 188 1,138 SH   DFND 21 538 0 600
UNIVERSAL DISPLAY CORP COM 91347P105 2,288 13,865 SH   DFND 3 13,693 0 172
UNIVERSAL DISPLAY CORP COM 91347P105 191 1,156 SH   DFND 5 1,066 90 0
UNIVERSAL DISPLAY CORP COM 91347P105 83 500 SH   DFND 8 500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,913 11,591 SH   SOLE   11,591 0 0
UNIVERSAL ELECTRS INC COM 913483103 1 33 SH   DFND 15 33 0 0
UNIVERSAL ELECTRS INC COM 913483103 97 2,377 SH   DFND 3 2,243 0 134
UNIVERSAL ELECTRS INC COM 913483103 5,350 131,295 SH   DFND 4 0 48,046 83,249
VERMILION ENERGY INC COM 923725105 458 36,406 SH   DFND 8 36,406 0 0
VERMILION ENERGY INC COM 923725105 2,269 180,261 SH   SOLE   180,261 0 0
VERRA MOBILITY CORP COM 92511U102 173 11,238 SH   DFND 2 11,238 0 0
VERRA MOBILITY CORP COM 92511U102 324 20,990 SH   SOLE   20,990 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 10 1,081 SH   DFND 2 1,081 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 22 2,399 SH   DFND 3 2,390 0 9
VERRICA PHARMACEUTICALS INC COM 92511W108 17 1,909 SH   SOLE   1,909 0 0
VERSABANK NEW COM 92512J106 560 47,037 SH   DFND 5 47,037 0 0
VERSABANK NEW COM 92512J106 1 68 SH   DFND 8 68 0 0
VERSO CORP CL A 92531L207 38 1,408 SH   DFND 2 1,408 0 0
VERSO CORP CL A 92531L207 68 2,533 SH   DFND 3 2,533 0 0
VERSO CORP CL A 92531L207 105 3,891 SH   SOLE   3,891 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 49,113 223,647 SH   DFND 1 223,647 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 118 536 SH   DFND 14 536 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 625 2,848 SH   DFND 15 2,848 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,884 35,902 SH   DFND 2 35,902 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,255 5,716 SH   DFND 21 5,716 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5 25 SH   DFND 23 0 0 25
VERTEX PHARMACEUTICALS INC COM 92532F100 71,669 326,362 SH   DFND 3 321,038 0 5,324
VERTEX PHARMACEUTICALS INC COM 92532F100 4,565 20,790 SH   DFND 5 15,949 4,841 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18 80 SH   DFND 8 80 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 481 2,191 SH   DFND 19 2,191 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3 13 SH   OTR 19 0 0 13
VERTEX PHARMACEUTICALS INC COM 92532F100 18,795 85,589 SH   SOLE   85,589 0 0
VERTEX ENERGY INC COM 92534K107 113 25,000 SH   DFND 3 25,000 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 46 4,500 SH   DFND 3 4,500 0 0
VERSUS SYSTEMS INC COM NEW 92535P808 1 560 SH   DFND 5 560 0 0
VERU INC COM 92536C103 24 4,149 SH   DFND 2 4,149 0 0
VERU INC COM 92536C103 3 500 SH   DFND 3 500 0 0
VERU INC COM 92536C103 46 7,800 SH   DFND 5 7,800 0 0
VERU INC COM 92536C103 24 4,000 SH   DFND 8 4,000 0 0
VERU INC COM 92536C103 55 9,393 SH   SOLE   9,393 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 47 1,899 SH   DFND 15 1,899 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 183 7,315 SH   DFND 2 7,315 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 38 1,517 SH   DFND 21 1,517 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 13 516 SH   DFND 23 516 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 785 31,418 SH   DFND 3 31,081 0 337
VERTIV HOLDINGS CO COM CL A 92537N108 7 292 SH   DFND 5 1 291 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 118 5,533 SH   DFND 21 2,533 0 3,000
VANECK ETF TRUST VANECK VIETNAM 92189F817 540 25,432 SH   DFND 3 25,432 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 288 13,551 SH   DFND 5 12,954 597 0
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 3 200 SH   DFND 3 200 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833 375 18,912 SH   DFND 2 18,912 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833 42 2,105 SH   DFND 3 2,105 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 248 5,263 SH   DFND 2 5,263 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 28 600 SH   DFND 3 0 0 600
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 58 2,897 SH   DFND 2 2,897 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 15 748 SH   DFND 3 748 0 0
VANECK ETF TRUST GAMING ETF 92189F882 969 21,798 SH   DFND 2 21,798 0 0
VANECK ETF TRUST GAMING ETF 92189F882 767 17,263 SH   DFND 3 15,263 0 2,000
VANECK ETF TRUST GAMING ETF 92189F882 26 588 SH   DFND 5 588 0 0
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 767 23,886 SH   DFND 3 23,886 0 0
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 851 26,485 SH   DFND 5 26,485 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 376 7,340 SH   DFND 15 7,340 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 28 538 SH   DFND 21 538 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 9,016 175,852 SH   DFND 3 172,562 0 3,290
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 61 1,189 SH   DFND 19 1,189 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 70,156 2,453,000 SH   DFND 1 2,453,000 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 146 5,100 SH   DFND 15 5,100 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 252 8,804 SH   DFND 21 8,804 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,405 119,071 SH   DFND 3 118,654 0 417
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 13 448 SH   DFND 5 315 133 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 2 SH   DFND 19 2 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 387 6,204 SH   DFND 15 6,204 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 38,141 610,933 SH   DFND 21 603,733 0 7,200
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 22,606 362,102 SH   DFND 3 355,549 0 6,553
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 26 420 SH   DFND 5 420 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 98 1,562 SH   DFND 8 1,562 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 4,163 66,686 SH   DFND 19 66,686 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 3 17 SH   DFND 15 17 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 166 898 SH   DFND 2 898 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 6,939 37,540 SH   DFND 3 37,280 0 260
VANECK ETF TRUST OIL SERVICES ETF 92189H607 26,617 144,000 SH   DFND 5 137,012 6,988 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 63,788 345,100 SH Put DFND 5 345,100 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 528 2,857 SH   DFND 8 2,857 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 3,482 18,840 SH   SOLE   18,840 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 18,484 100,000 SH Put SOLE   100,000 0 0
UNIVERSAL ELECTRS INC COM 913483103 75 1,850 SH   SOLE   1,850 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 40 678 SH   DFND 2 678 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1 9 SH   DFND 19 9 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 111 1,872 SH   SOLE   1,872 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2 116 SH   DFND 2 116 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,456 85,625 SH   DFND 3 85,175 0 450
UNIVERSAL INS HLDGS INC COM 91359V107 163 9,600 SH   DFND 4 0 9,600 0
UNIVERSAL INS HLDGS INC COM 91359V107 67 3,953 SH   SOLE   3,953 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 2 1,335 SH   DFND 5 1,335 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 2 221 SH   DFND 2 221 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 11 575 SH   DFND 2 575 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 9 500 SH   DFND 3 500 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 21 1,117 SH   SOLE   1,117 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3 23 SH   DFND 15 23 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 236 1,824 SH   DFND 2 1,824 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 12 96 SH   DFND 21 96 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 488 3,765 SH   DFND 3 3,465 0 300
UNIVERSAL HLTH SVCS INC CL B 913903100 48 372 SH   DFND 7 0 372 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2 18 SH   DFND 19 18 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,975 22,948 SH   SOLE   22,948 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 43 1,452 SH   DFND 2 1,452 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 17,069 570,487 SH   DFND 23 523,827 0 46,660
UNIVEST FINANCIAL CORPORATIO COM 915271100 918 30,676 SH   DFND 26;23 0 0 30,676
UNIVEST FINANCIAL CORPORATIO COM 915271100 126 4,219 SH   SOLE   4,219 0 0
UNUM GROUP COM 91529Y106 141 5,725 SH   DFND 15 5,725 0 0
UNUM GROUP COM 91529Y106 164 6,663 SH   DFND 2 6,663 0 0
UNUM GROUP COM 91529Y106 75 3,054 SH   DFND 21 3,054 0 0
UNUM GROUP COM 91529Y106 855 34,804 SH   DFND 3 32,861 0 1,943
UNUM GROUP COM 91529Y106 781 31,777 SH   DFND 5 31,777 0 0
UNUM GROUP COM 91529Y106 25 1,000 SH   DFND 8 1,000 0 0
UNUM GROUP COM 91529Y106 1 43 SH   DFND 19 43 0 0
UNUM GROUP COM 91529Y106 4 155 SH   OTR 19 0 0 155
UNUM GROUP COM 91529Y106 237 9,646 SH   SOLE   9,646 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 0 100 SH   DFND 3 100 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 61 12,400 SH   SOLE   12,400 0 0
UPHEALTH INC COM 91532B101 10 4,380 SH   DFND 2 4,380 0 0
UPLAND SOFTWARE INC COM 91544A109 17 926 SH   DFND 2 926 0 0
UPLAND SOFTWARE INC COM 91544A109 13 715 SH   DFND 3 715 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,260 90,512 SH   DFND 7 0 90,512 0
VERTIV HOLDINGS CO COM CL A 92537N108 148 5,913 SH   DFND 8 0 5,913 0
VERTIV HOLDINGS CO COM CL A 92537N108 11 439 SH   DFND 9 439 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3 106 SH   OTR 19 0 0 106
VERTIV HOLDINGS CO COM CL A 92537N108 13,972 559,570 SH   SOLE   559,570 0 0
VERTEX INC CL A 92538J106 3 209 SH   DFND 15 209 0 0
VERTEX INC CL A 92538J106 1,868 117,699 SH   DFND 3 116,047 0 1,652
VERVE THERAPEUTICS INC COM 92539P101 48 1,291 SH   DFND 2 1,291 0 0
VERVE THERAPEUTICS INC COM 92539P101 127 3,431 SH   DFND 5 3,431 0 0
VERVE THERAPEUTICS INC COM 92539P101 85 2,304 SH   SOLE   2,304 0 0
VIAD CORP COM 92552R406 40 927 SH   DFND 2 927 0 0
VIAD CORP COM 92552R406 6 144 SH   DFND 3 144 0 0
VIAD CORP COM 92552R406 7 169 SH   DFND 5 0 169 0
VIAD CORP COM 92552R406 127 2,962 SH   SOLE   2,962 0 0
VIASAT INC COM 92552V100 117 2,637 SH   DFND 15 2,637 0 0
VIASAT INC COM 92552V100 141 3,166 SH   DFND 2 3,166 0 0
VIASAT INC COM 92552V100 1 13 SH   DFND 21 13 0 0
VIASAT INC COM 92552V100 847 19,016 SH   DFND 3 18,798 0 218
VIASAT INC COM 92552V100 2,240 50,300 SH   DFND 5 0 50,300 0
VIASAT INC COM 92552V100 9 200 SH   SOLE   200 0 0
VIAVI SOLUTIONS INC COM 925550105 10 587 SH   DFND 15 587 0 0
VIAVI SOLUTIONS INC COM 925550105 186 10,577 SH   DFND 2 10,577 0 0
VIAVI SOLUTIONS INC COM 925550105 1 47 SH   DFND 21 47 0 0
VIAVI SOLUTIONS INC COM 925550105 30,977 1,758,046 SH   DFND 23 1,614,916 0 143,130
VIAVI SOLUTIONS INC COM 925550105 1,615 91,670 SH   DFND 3 90,166 0 1,504
VIAVI SOLUTIONS INC COM 925550105 1,515 85,980 SH   DFND 4 0 45,910 40,070
VIAVI SOLUTIONS INC COM 925550105 43 2,440 SH   DFND 5 878 1,562 0
VIAVI SOLUTIONS INC COM 925550105 28 1,594 SH   OTR 19 0 0 1,594
VIAVI SOLUTIONS INC COM 925550105 1,658 94,083 SH   DFND 26;23 0 0 94,083
VIAVI SOLUTIONS INC COM 925550105 615 34,930 SH   SOLE   34,930 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 925550AB1 8,648 6,106,000 PRN   DFND 6 6,106,000 0 0
VIA RENEWABLES INC CL A COM 92556D106 14 1,210 SH   DFND 2 1,210 0 0
VIA RENEWABLES INC CL A COM 92556D106 20 1,748 SH   SOLE   1,748 0 0
VIACOMCBS INC CL A 92556H107 308 9,220 SH   DFND 3 9,202 0 18
VIACOMCBS INC CL A 92556H107 25 738 SH   DFND 19 675 0 63
VIACOMCBS INC CL A 92556H107 9 260 SH   SOLE   260 0 0
VIACOMCBS INC CL B 92556H206 19,333 640,600 SH   DFND 1 640,600 0 0
VIACOMCBS INC CL B 92556H206 148 4,908 SH   DFND 15 4,908 0 0
VIACOMCBS INC CL B 92556H206 399 13,237 SH   DFND 2 13,237 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 564 5,023 SH   DFND 2 5,023 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1,691 15,069 SH   DFND 3 14,869 0 200
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1,298 11,573 SH   DFND 5 6,340 5,233 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 78 696 SH   DFND 8 696 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 215 9,244 SH   DFND 2 9,244 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 0 10 SH   DFND 21 10 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 132 5,680 SH   DFND 3 5,625 0 55
VANECK ETF TRUST ENERGY INCME ET 92189H870 609 11,409 SH   DFND 2 11,409 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32 185 SH   DFND   185 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,726 21,695 SH   DFND 15 21,695 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,338 36,901 SH   DFND 2 36,901 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,798 51,225 SH   DFND 21 51,115 0 110
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 172 1,000 SH   DFND 23 1,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 59 342 SH   DFND 24 0 0 342
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 420,384 2,447,649 SH   DFND 3 2,270,350 0 177,299
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 81,421 474,067 SH   DFND 5 355,351 118,716 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,751 16,015 SH   DFND 7 0 16,015 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,469 20,197 SH   DFND 8 14,728 5,469 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 929 5,410 SH   DFND 9 5,410 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,766 21,929 SH   DFND 19 21,929 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 68 395 SH   OTR 19 395 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,646 67,806 SH   DFND 29 67,806 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 60 351 SH   OTR 31;3 0 0 351
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11 62 SH   SOLE   62 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,599 25,148 SH   DFND 15 25,148 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,237 50,922 SH   DFND 2 50,922 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 997 15,684 SH   DFND 21 15,684 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 20 314 SH   DFND 24 0 0 314
VANGUARD STAR FDS VG TL INTL STK F 921909768 91,827 1,444,502 SH   DFND 3 1,405,367 0 39,135
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,111 111,854 SH   DFND 5 110,739 1,115 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 16 250 SH   DFND 7 0 250 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 583 9,174 SH   DFND 8 9,174 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 56 880 SH   DFND 19 880 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 202 2,756 SH   DFND 3 2,756 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 3 19 SH   DFND 15 19 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 4 32 SH   DFND 21 32 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 2,594 18,530 SH   DFND 3 18,484 0 46
VANGUARD WORLD FD EXTENDED DUR 921910709 1,459 10,421 SH   DFND 5 0 10,421 0
UPLAND SOFTWARE INC COM 91544A109 76 4,215 SH   SOLE   4,215 0 0
UPSTART HLDGS INC COM 91680M107 8 50 SH   DFND 15 50 0 0
UPSTART HLDGS INC COM 91680M107 30 198 SH   DFND 21 198 0 0
UPSTART HLDGS INC COM 91680M107 23 150 SH   DFND 24 0 0 150
UPSTART HLDGS INC COM 91680M107 2,475 16,360 SH   DFND 3 15,993 0 367
UPSTART HLDGS INC COM 91680M107 1,781 11,769 SH   DFND 5 11,769 0 0
UPSTART HLDGS INC COM 91680M107 98 650 SH   DFND 8 650 0 0
UPSTART HLDGS INC COM 91680M107 283 1,871 SH   SOLE   1,871 0 0
UPWORK INC COM 91688F104 306 8,958 SH   DFND 2 8,958 0 0
UPWORK INC COM 91688F104 8 248 SH   DFND 21 248 0 0
UPWORK INC COM 91688F104 4 130 SH   DFND 23 130 0 0
UPWORK INC COM 91688F104 17 500 SH   DFND 24 0 0 500
UPWORK INC COM 91688F104 396 11,603 SH   DFND 3 11,603 0 0
UPWORK INC COM 91688F104 24 704 SH   DFND 5 494 210 0
UPWORK INC COM 91688F104 137 3,998 SH   DFND 7 0 3,998 0
UPWORK INC COM 91688F104 3 90 SH   OTR 19 0 0 90
UPWORK INC COM 91688F104 7,367 215,657 SH   SOLE   215,657 0 0
UR-ENERGY INC COM 91688R108 9 7,248 SH   DFND 2 7,248 0 0
UR-ENERGY INC COM 91688R108 4 3,518 SH   DFND 5 68 3,450 0
UR-ENERGY INC COM 91688R108 32 26,389 SH   SOLE   26,389 0 0
URANIUM ENERGY CORP COM 916896103 31 9,177 SH   DFND 2 9,177 0 0
URANIUM ENERGY CORP COM 916896103 74 21,974 SH   DFND 5 20,974 1,000 0
URANIUM ENERGY CORP COM 916896103 125 37,371 SH   SOLE   37,371 0 0
URBAN OUTFITTERS INC COM 917047102 10 349 SH   DFND 15 349 0 0
URBAN OUTFITTERS INC COM 917047102 247 8,421 SH   DFND 2 8,421 0 0
URBAN OUTFITTERS INC COM 917047102 2 55 SH   DFND 21 55 0 0
URBAN OUTFITTERS INC COM 917047102 13,404 456,528 SH   DFND 23 419,288 0 37,240
URBAN OUTFITTERS INC COM 917047102 626 21,337 SH   DFND 3 21,278 0 59
URBAN OUTFITTERS INC COM 917047102 28 939 SH   DFND 5 289 650 0
URBAN OUTFITTERS INC COM 917047102 1 33 SH   DFND 19 33 0 0
URBAN OUTFITTERS INC COM 917047102 3 118 SH   OTR 19 0 0 118
URBAN OUTFITTERS INC COM 917047102 719 24,504 SH   DFND 26;23 0 0 24,504
URBAN OUTFITTERS INC COM 917047102 87 2,954 SH   SOLE   2,954 0 0
URBAN EDGE PPTYS COM 91704F104 2 108 SH   DFND 15 108 0 0
URBAN EDGE PPTYS COM 91704F104 240 12,621 SH   DFND 2 12,621 0 0
URBAN EDGE PPTYS COM 91704F104 921 48,494 SH   DFND 3 47,974 0 520
URBAN EDGE PPTYS COM 91704F104 263 13,853 SH   DFND 5 0 13,853 0
URBAN EDGE PPTYS COM 91704F104 0 20 SH   DFND 19 20 0 0
URBAN EDGE PPTYS COM 91704F104 321 16,889 SH   SOLE   16,889 0 0
VIACOMCBS INC CL B 92556H206 277 9,185 SH   DFND 21 9,185 0 0
VIACOMCBS INC CL B 92556H206 5 175 SH   DFND 23 150 0 25
VIACOMCBS INC CL B 92556H206 27,404 908,005 SH   DFND 3 867,619 0 40,386
VIACOMCBS INC CL B 92556H206 12,538 415,456 SH   DFND 5 414,721 735 0
VIACOMCBS INC CL B 92556H206 141 4,685 SH   DFND 8 4,685 0 0
VIACOMCBS INC CL B 92556H206 6,135 203,266 SH   DFND 19 773 0 202,493
VIACOMCBS INC CL B 92556H206 10 318 SH   OTR 19 318 0 0
VIACOMCBS INC CL B 92556H206 8,374 277,481 SH   SOLE   277,481 0 0
VIACOMCBS INC CL B 92556H206 6,712 222,400 SH Call SOLE   222,400 0 0
VIACOMCBS INC CL B 92556H206 7,119 235,900 SH Put SOLE   235,900 0 0
VIACOMCBS INC 5.75% CONV PFD A 92556H305 20 400 PRN   DFND 15 400 0 0
VIACOMCBS INC 5.75% CONV PFD A 92556H305 144 2,864 PRN   DFND 3 2,464 0 400
VIATRIS INC COM 92556V106 24 1,786 SH   DFND   0 1,786 0
VIATRIS INC COM 92556V106 91 6,724 SH   DFND 15 6,724 0 0
VIATRIS INC COM 92556V106 387 28,622 SH   DFND 2 28,622 0 0
VIATRIS INC COM 92556V106 363 26,860 SH   DFND 21 23,956 0 2,904
VIATRIS INC COM 92556V106 22 1,610 SH   DFND 23 749 0 861
VIATRIS INC COM 92556V106 12 905 SH   DFND 24 0 0 905
VIATRIS INC COM 92556V106 31,531 2,330,460 SH   DFND 3 2,143,210 0 187,250
VIATRIS INC COM 92556V106 3,321 245,487 SH   DFND 5 180,691 64,796 0
VIATRIS INC COM 92556V106 1 41 SH   DFND 7 0 41 0
VIATRIS INC COM 92556V106 129 9,549 SH   DFND 8 9,545 4 0
VIATRIS INC COM 92556V106 34 2,532 SH   DFND 19 2,532 0 0
VIATRIS INC COM 92556V106 1 96 SH   OTR 19 52 0 44
VIATRIS INC COM 92556V106 9,736 719,605 SH   SOLE   719,605 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 11 1,128 SH   DFND 2 1,128 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 19 2,000 SH   DFND 3 2,000 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 6 625 SH   DFND 19 625 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 16 1,688 SH   SOLE   1,688 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 11 1,000 SH   DFND 21 1,000 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 5 450 SH   DFND 5 450 0 0
VICI PPTYS INC COM 925652109 9,025 299,730 SH   DFND 1 299,730 0 0
VICI PPTYS INC COM 925652109 155 5,159 SH   DFND 15 5,159 0 0
VICI PPTYS INC COM 925652109 56 1,875 SH   DFND 21 1,875 0 0
VICI PPTYS INC COM 925652109 7,958 264,299 SH   DFND 3 252,155 0 12,144
VICI PPTYS INC COM 925652109 1,089 36,152 SH   DFND 5 10,689 25,463 0
VICI PPTYS INC COM 925652109 141 4,680 SH   DFND 8 4,680 0 0
VICI PPTYS INC COM 925652109 1 18 SH   DFND 19 18 0 0
VICI PPTYS INC COM 925652109 180 5,968 SH   SOLE   5,968 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 37 594 SH   DFND 15 594 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 20,654 333,021 SH   DFND 3 331,350 0 1,671
VANGUARD WORLD FD ESG INTL STK ETF 921910725 4,957 79,931 SH   DFND 5 10,005 69,926 0
VANGUARD WORLD FD ESG US STK ETF 921910733 62 709 SH   DFND 15 709 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 5,288 60,170 SH   DFND 21 60,170 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 29,307 333,452 SH   DFND 3 331,894 0 1,558
VANGUARD WORLD FD ESG US STK ETF 921910733 1,862 21,186 SH   DFND 5 14,553 6,633 0
VANGUARD WORLD FD ESG US STK ETF 921910733 989 11,254 SH   SOLE   11,254 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,058 4,058 SH   DFND 15 4,058 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,404 13,055 SH   DFND 21 13,055 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 92 353 SH   DFND 23 353 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 160,746 616,453 SH   DFND 3 570,883 0 45,570
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,842 10,898 SH   DFND 5 2,321 8,577 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 206 790 SH   DFND 19 790 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 975 3,739 SH   DFND 25 3,739 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,227 20,848 SH   DFND 2 20,848 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,026 9,604 SH   DFND 21 9,604 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 43,316 405,504 SH   DFND 3 402,416 0 3,088
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,319 12,351 SH   DFND 5 11,046 1,305 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 503 4,713 SH   DFND 8 4,713 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 60 561 SH   OTR 31;3 0 0 561
VANGUARD WORLD FD MEGA CAP INDEX 921910873 350 2,080 SH   DFND 15 2,080 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,123 6,681 SH   DFND 21 6,681 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 0 1 SH   DFND 23 1 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 21,763 129,478 SH   DFND 3 127,276 0 2,202
VANGUARD WORLD FD MEGA CAP INDEX 921910873 268 1,593 SH   DFND 5 1,270 323 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 59 351 SH   OTR 31;3 0 0 351
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 211 700 SH   DFND 15 700 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 83 276 SH   DFND 24 0 0 276
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 24,184 80,149 SH   DFND 3 79,292 0 857
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,943 16,382 SH   DFND 5 401 15,981 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 30 100 SH   DFND 19 100 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 540 1,790 SH   DFND 25 1,790 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 477 3,148 SH   DFND 2 3,148 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 89 589 SH   DFND 21 589 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 65 428 SH   DFND 24 0 0 428
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 10,150 67,039 SH   DFND 3 65,835 0 1,204
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 19,484 128,687 SH   DFND 5 110,647 18,040 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 730 4,046 SH   DFND 2 4,046 0 0
URBAN-GRO INC COM NEW 91704K202 1 82 SH   DFND 21 82 0 0
URBAN ONE INC CL A 91705J105 0 50 SH   DFND 3 50 0 0
URBAN ONE INC CL D NON VTG 91705J204 1 337 SH   DFND 2 337 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 104 5,418 SH   DFND 3 5,418 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 25 1,163 SH   DFND 2 1,163 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,000 46,941 SH   DFND 3 42,541 0 4,400
URSTADT BIDDLE PPTYS INC CL A 917286205 262 12,300 SH   DFND 4 0 12,300 0
URSTADT BIDDLE PPTYS INC CL A 917286205 92 4,341 SH   SOLE   4,341 0 0
USERTESTING INC COM 91734E101 13 1,523 SH   DFND 3 1,523 0 0
US ECOLOGY INC COM 91734M103 9 282 SH   DFND 3 282 0 0
US ECOLOGY INC COM 91734M103 10 305 SH   DFND 5 0 305 0
US ECOLOGY INC COM 91734M103 147 4,594 SH   SOLE   4,594 0 0
UTAH MED PRODS INC COM 917488108 30 300 SH   DFND 15 300 0 0
UTAH MED PRODS INC COM 917488108 34 338 SH   DFND 2 338 0 0
UTAH MED PRODS INC COM 917488108 5 49 SH   DFND 21 49 0 0
UTAH MED PRODS INC COM 917488108 386 3,863 SH   DFND 3 3,863 0 0
UTAH MED PRODS INC COM 917488108 50 500 SH   SOLE   500 0 0
USHG ACQUISITION CORP COM CL A 91748P100 26 2,545 SH   DFND 3 2,545 0 0
USHG ACQUISITION CORP COM CL A 91748P100 1 100 SH   DFND 5 100 0 0
UTZ BRANDS INC COM CL A 918090101 74 4,661 SH   DFND 2 4,661 0 0
UTZ BRANDS INC COM CL A 918090101 302 18,962 SH   DFND 3 14,348 0 4,614
UTZ BRANDS INC COM CL A 918090101 137 8,610 SH   SOLE   8,610 0 0
V F CORP COM 918204108 933 12,739 SH   DFND 15 12,739 0 0
V F CORP COM 918204108 491 6,702 SH   DFND 2 6,702 0 0
V F CORP COM 918204108 219 2,993 SH   DFND 21 2,993 0 0
V F CORP COM 918204108 88 1,200 SH   DFND 23 1,200 0 0
V F CORP COM 918204108 21,231 289,956 SH   DFND 3 279,979 0 9,977
V F CORP COM 918204108 4,490 61,322 SH   DFND 5 61,300 22 0
V F CORP COM 918204108 99 1,353 SH   DFND 8 1,353 0 0
V F CORP COM 918204108 155 2,119 SH   DFND 19 2,119 0 0
V F CORP COM 918204108 90 1,226 SH   OTR 19 0 0 1,226
V F CORP COM 918204108 12,754 174,184 SH   SOLE   174,184 0 0
VBI VACCINES INC CDA COM NEW 91822J103 34 14,337 SH   DFND 2 14,337 0 0
VBI VACCINES INC CDA COM NEW 91822J103 3 1,432 SH   DFND 5 932 500 0
VBI VACCINES INC CDA COM NEW 91822J103 64 27,501 SH   SOLE   27,501 0 0
VEON LTD SPONSORED ADR 91822M106 37 21,748 SH   DFND 2 21,748 0 0
VEON LTD SPONSORED ADR 91822M106 1 519 SH   DFND 3 519 0 0
VEON LTD SPONSORED ADR 91822M106 15,264 8,926,300 SH   DFND 16 8,926,300 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 23 3,944 SH   DFND 2 3,944 0 0
VICINITY MOTOR CORP COM 925654105 24 6,955 SH   DFND 5 6,955 0 0
VICOR CORP COM 925815102 0 2 SH   DFND 15 2 0 0
VICOR CORP COM 925815102 364 2,865 SH   DFND 2 2,865 0 0
VICOR CORP COM 925815102 25 200 SH   DFND 24 0 0 200
VICOR CORP COM 925815102 27 210 SH   DFND 3 140 0 70
VICOR CORP COM 925815102 26 205 SH   OTR 19 0 0 205
VICOR CORP COM 925815102 391 3,078 SH   SOLE   3,078 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 23,750 427,620 SH   DFND 1 427,620 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 19 349 SH   DFND 15 349 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 275 4,944 SH   DFND 2 4,944 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 36 642 SH   DFND 21 642 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 956 17,219 SH   DFND 3 16,532 0 687
VICTORIAS SECRET AND CO COMMON STOCK 926400102 61 1,104 SH   DFND 5 1,104 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 13 235 SH   DFND 8 235 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 200 5,488 SH   DFND 3 4,844 0 644
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 145 2,734 SH   DFND 15 2,734 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 551 10,399 SH   DFND 3 10,399 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 216 4,207 SH   DFND 15 4,207 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 6,809 132,646 SH   DFND 3 132,350 0 296
VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 2 33 SH   DFND 2 33 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 398 8,359 SH   DFND 2 8,359 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1,586 33,314 SH   DFND 3 32,814 0 500
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 34 814 SH   DFND 15 814 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 7,148 169,781 SH   DFND 3 167,544 0 2,237
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 721 9,285 SH   DFND 2 9,285 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 165 2,120 SH   DFND 21 2,120 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 6,993 90,042 SH   DFND 3 80,997 0 9,045
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 788 12,280 SH   DFND 2 12,280 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1,747 27,219 SH   DFND 3 26,469 0 750
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 183 2,356 SH   DFND 15 2,356 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 35,663 458,871 SH   DFND 3 440,326 0 18,545
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 12 151 SH   DFND 5 151 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 707 20,627 SH   DFND 3 20,587 0 40
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3,340 47,985 SH   DFND 15 47,985 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 72 1,029 SH   DFND 2 1,029 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 50,909 731,447 SH   DFND 3 720,927 0 10,520
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 15 214 SH   DFND 3 214 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 6 128 SH   DFND 2 128 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 99 2,192 SH   DFND 3 2,192 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 282 1,564 SH   DFND 21 1,004 0 560
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 4,329 23,986 SH   DFND 3 23,632 0 354
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 86 475 SH   DFND 5 475 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 66 365 SH   DFND 8 365 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,190 9,159 SH   DFND 2 9,159 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 106 442 SH   DFND 21 4 0 438
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,490 6,231 SH   DFND 3 6,231 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 827 3,934 SH   DFND 15 3,934 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,164 5,539 SH   DFND 2 5,539 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 41 195 SH   DFND 21 195 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 7,153 34,040 SH   DFND 3 27,635 0 6,405
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 826 3,933 SH   DFND 5 3,933 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 19 115 SH   DFND 15 115 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 616 3,650 SH   DFND 2 3,650 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,512 8,968 SH   DFND 3 8,641 0 327
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 30 177 SH   DFND 5 177 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 14 67 SH   DFND 2 67 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 8,736 41,313 SH   DFND 3 40,107 0 1,206
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 48 250 SH   DFND   250 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 300 1,568 SH   DFND 2 1,568 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 22 115 SH   DFND 21 115 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6,500 33,940 SH   DFND 3 33,895 0 45
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 588 3,073 SH   DFND 5 416 2,657 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4 20 SH   DFND 7 0 20 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5 24 SH   DFND 8 0 24 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 126 1,182 SH   DFND 3 1,182 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 164 1,537 SH   DFND 5 0 1,537 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 2,118 15,907 SH   DFND 3 15,878 0 29
VANGUARD WELLINGTON FD US MOMENTUM 921935508 24 178 SH   DFND 5 100 78 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 32 294 SH   DFND 5 0 294 0
VANGUARD WELLINGTON FD US QUALITY 921935706 299 2,371 SH   DFND 2 2,371 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 324 2,565 SH   DFND 3 2,365 0 200
VANGUARD WELLINGTON FD US QUALITY 921935706 10 80 SH   DFND 5 0 80 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 510 4,851 SH   DFND 2 4,851 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 62 590 SH   DFND 21 590 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 109 1,035 SH   DFND 3 943 0 92
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 402 3,827 SH   DFND 5 2,045 1,782 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 342 3,321 SH   DFND 15 3,321 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 3 500 SH   DFND 21 500 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 20 3,323 SH   SOLE   3,323 0 0
VIQ SOLUTIONS INC COM NEW 91825V400 1 350 SH   DFND 5 350 0 0
VSE CORP COM 918284100 34 553 SH   DFND 2 553 0 0
VSE CORP COM 918284100 73 1,200 SH   DFND 3 1,200 0 0
VSE CORP COM 918284100 183 3,000 SH   DFND 4 0 3,000 0
VSE CORP COM 918284100 94 1,544 SH   SOLE   1,544 0 0
VOXX INTL CORP CL A 91829F104 8 753 SH   DFND 2 753 0 0
VOXX INTL CORP CL A 91829F104 175 17,200 SH   DFND 4 0 17,200 0
VOXX INTL CORP CL A 91829F104 23 2,269 SH   SOLE   2,269 0 0
VTV THERAPEUTICS INC CL A 918385105 0 181 SH   DFND 2 181 0 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 18 5,500 SH   DFND 15 5,500 0 0
VAALCO ENERGY INC COM NEW 91851C201 2 500 SH   DFND 5 0 500 0
VACASA INC CLASS A COM 91854V107 9 1,125 SH   DFND 3 1,125 0 0
VAIL RESORTS INC COM 91879Q109 12,221 37,271 SH   DFND 1 37,271 0 0
VAIL RESORTS INC COM 91879Q109 150 456 SH   DFND 15 456 0 0
VAIL RESORTS INC COM 91879Q109 35 106 SH   DFND 21 106 0 0
VAIL RESORTS INC COM 91879Q109 5 14 SH   DFND 23 14 0 0
VAIL RESORTS INC COM 91879Q109 33,890 103,355 SH   DFND 3 101,103 0 2,252
VAIL RESORTS INC COM 91879Q109 1,885 5,748 SH   DFND 5 1,109 4,639 0
VAIL RESORTS INC COM 91879Q109 4 11 SH   DFND 7 0 11 0
VAIL RESORTS INC COM 91879Q109 15 45 SH   DFND 8 45 0 0
VAIL RESORTS INC COM 91879Q109 2 7 SH   OTR 19 0 0 7
VAIL RESORTS INC COM 91879Q109 616 1,879 SH   SOLE   1,879 0 0
VALHI INC NEW COM 918905209 7 236 SH   DFND 2 236 0 0
VALHI INC NEW COM 918905209 10 352 SH   SOLE   352 0 0
VALE S A SPONSORED ADS 91912E105 152 10,863 SH   DFND 15 10,863 0 0
VALE S A SPONSORED ADS 91912E105 24 1,727 SH   DFND 21 1,727 0 0
VALE S A SPONSORED ADS 91912E105 8,262 589,297 SH   DFND 3 554,960 0 34,337
VALE S A SPONSORED ADS 91912E105 14,314 1,020,935 SH   DFND 5 560,190 460,745 0
VALE S A SPONSORED ADS 91912E105 262 18,693 SH   DFND 7 0 18,693 0
VALE S A SPONSORED ADS 91912E105 90 6,428 SH   DFND 8 5,273 1,155 0
VALE S A SPONSORED ADS 91912E105 820 58,487 SH   SOLE   58,487 0 0
VALERO ENERGY CORP COM 91913Y100 612 8,152 SH   DFND 1 8,152 0 0
VALERO ENERGY CORP COM 91913Y100 162 2,154 SH   DFND 15 2,154 0 0
VALERO ENERGY CORP COM 91913Y100 700 9,318 SH   DFND 2 9,318 0 0
VALERO ENERGY CORP COM 91913Y100 355 4,730 SH   DFND 21 4,730 0 0
VALERO ENERGY CORP COM 91913Y100 20,096 267,556 SH   DFND 23 224,709 0 42,847
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 30 294 SH   DFND 21 294 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 63,187 613,941 SH   DFND 3 572,153 0 41,788
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 269 2,613 SH   DFND 5 938 1,675 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 9 91 SH   OTR 31;3 0 0 91
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,045 11,922 SH   DFND 15 11,922 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 31 354 SH   DFND 21 354 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 101,178 1,154,733 SH   DFND 3 1,089,112 0 65,621
VANGUARD BD INDEX FDS INTERMED TERM 921937819 9,120 104,091 SH   DFND 5 77,906 26,185 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 846 9,655 SH   DFND 7 0 9,655 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,741 42,697 SH   DFND 8 30,522 12,175 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 89 1,015 SH   DFND 19 1,015 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 9 102 SH   OTR 31;3 0 0 102
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,086 12,400 SH   DFND 18 12,400 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,755 21,713 SH   DFND 15 21,713 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10 118 SH   DFND 2 118 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 131 1,620 SH   DFND 21 240 0 1,380
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 224,215 2,773,908 SH   DFND 3 2,598,372 0 175,536
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30,468 376,943 SH   DFND 5 348,513 28,430 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15,315 189,472 SH   DFND 7 0 189,472 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16,783 207,635 SH   DFND 8 120,430 87,205 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 94,067 1,163,768 SH   DFND 29 1,163,768 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9 111 SH   OTR 31;3 0 0 111
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,833 92,428 SH   DFND 15 92,428 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,314 74,503 SH   DFND 21 13,704 0 60,799
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 111,641 1,317,302 SH   DFND 3 1,279,036 0 38,266
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 37,974 448,070 SH   DFND 5 208,063 240,007 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,232 38,134 SH   DFND 7 0 38,134 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,044 83,112 SH   DFND 8 64,719 18,393 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 72 855 SH   DFND 9 855 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 122 1,442 SH   DFND 19 1,442 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 46 537 SH   OTR 31;3 0 0 537
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 102 2,000 SH   DFND   2,000 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,798 211,480 SH   DFND 1 211,480 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,826 251,186 SH   DFND 15 251,186 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,964 116,805 SH   DFND 21 65,745 0 51,060
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,176 81,783 SH   DFND 23 54,551 0 27,232
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,469 107,115 SH   DFND 24 0 0 107,115
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,498,943 29,356,497 SH   DFND 3 28,385,621 0 970,876
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 251 4,109 SH   DFND 2 4,109 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,493 24,428 SH   DFND 3 24,428 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1,769 28,784 SH   DFND 3 28,560 0 224
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 429 13,238 SH   DFND 3 13,238 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 11 328 SH   DFND 2 328 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 2,795 81,646 SH   DFND 3 81,646 0 0
VIDLER WATER RESOUCES INC COM 92660E107 21 1,700 SH   DFND 3 1,700 0 0
VIDLER WATER RESOUCES INC COM 92660E107 149 12,300 SH   DFND 4 0 12,300 0
VIEMED HEALTHCARE INC COM 92663R105 13 2,447 SH   DFND 2 2,447 0 0
VIEMED HEALTHCARE INC COM 92663R105 816 156,241 SH   DFND 5 19,941 136,300 0
VIEMED HEALTHCARE INC COM 92663R105 27 5,163 SH   SOLE   5,163 0 0
VIEW INC COM CL A 92671V106 17 4,298 SH   DFND 2 4,298 0 0
VIEW INC COM CL A 92671V106 2 500 SH   DFND 3 500 0 0
VIEW INC COM CL A 92671V106 4 974 SH   DFND 5 974 0 0
VIEW INC COM CL A 92671V106 244 62,334 SH   SOLE   62,334 0 0
VIEWRAY INC COM 92672L107 45 8,130 SH   DFND 2 8,130 0 0
VIEWRAY INC COM 92672L107 0 60 SH   DFND 21 60 0 0
VIEWRAY INC COM 92672L107 1,299 235,763 SH   DFND 3 231,238 0 4,525
VIEWRAY INC COM 92672L107 0 3 SH   DFND 5 3 0 0
VIEWRAY INC COM 92672L107 111 20,186 SH   SOLE   20,186 0 0
VIKING THERAPEUTICS INC COM 92686J106 15 3,313 SH   DFND 2 3,313 0 0
VIKING THERAPEUTICS INC COM 92686J106 34 7,480 SH   DFND 3 7,480 0 0
VIKING THERAPEUTICS INC COM 92686J106 46 9,976 SH   SOLE   9,976 0 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200 0 4 SH   DFND 3 4 0 0
VILLAGE FARMS INTL INC COM 92707Y108 3 500 SH   DFND 3 500 0 0
VILLAGE FARMS INTL INC COM 92707Y108 1,167 181,800 SH   DFND 5 181,800 0 0
VILLAGE FARMS INTL INC COM 92707Y108 117 18,261 SH   DFND 8 18,261 0 0
VILLAGE FARMS INTL INC COM 92707Y108 108 16,826 SH   SOLE   16,826 0 0
VILLAGE FARMS INTL INC COM 92707Y108 525 81,800 SH Put SOLE   81,800 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 14 599 SH   DFND 2 599 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 22 948 SH   DFND 3 948 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 225 9,600 SH   DFND 4 0 9,600 0
VILLAGE SUPER MKT INC CL A NEW 927107409 29 1,242 SH   SOLE   1,242 0 0
VIMEO INC COMMON STOCK 92719V100 47 2,603 SH   DFND 15 2,603 0 0
VIMEO INC COMMON STOCK 92719V100 19 1,047 SH   DFND 21 1,047 0 0
VIMEO INC COMMON STOCK 92719V100 5 292 SH   DFND 24 0 0 292
VIMEO INC COMMON STOCK 92719V100 4,309 239,938 SH   DFND 3 238,386 0 1,552
VIMEO INC COMMON STOCK 92719V100 245 13,621 SH   DFND 5 13,621 0 0
VIMEO INC COMMON STOCK 92719V100 3 173 SH   DFND 19 173 0 0
VALERO ENERGY CORP COM 91913Y100 19,953 265,645 SH   DFND 3 249,354 0 16,291
VALERO ENERGY CORP COM 91913Y100 4,942 65,798 SH   DFND 5 58,860 6,938 0
VALERO ENERGY CORP COM 91913Y100 1,716 22,847 SH   DFND 7 0 22,847 0
VALERO ENERGY CORP COM 91913Y100 186 2,477 SH   DFND 8 1,837 640 0
VALERO ENERGY CORP COM 91913Y100 8 112 SH   DFND 9 112 0 0
VALERO ENERGY CORP COM 91913Y100 84 1,116 SH   DFND 19 1,116 0 0
VALERO ENERGY CORP COM 91913Y100 27 361 SH   OTR 19 361 0 0
VALERO ENERGY CORP COM 91913Y100 28 375 SH   SOLE   375 0 0
VALERO ENERGY CORP COM 91913Y100 13,895 185,000 SH Put SOLE   185,000 0 0
THE VALENS COMPANY INC COM NEW 91914P603 10 4,090 SH   DFND 5 3,258 832 0
VALLEY NATL BANCORP COM 919794107 3 203 SH   DFND 15 203 0 0
VALLEY NATL BANCORP COM 919794107 553 40,220 SH   DFND 2 40,220 0 0
VALLEY NATL BANCORP COM 919794107 642 46,680 SH   DFND 21 46,680 0 0
VALLEY NATL BANCORP COM 919794107 471 34,225 SH   DFND 3 26,950 0 7,275
VALLEY NATL BANCORP COM 919794107 3 192 SH   DFND 19 192 0 0
VALLEY NATL BANCORP COM 919794107 803 58,428 SH   SOLE   58,428 0 0
VALMONT INDS INC COM 920253101 8 33 SH   DFND 15 33 0 0
VALMONT INDS INC COM 920253101 341 1,361 SH   DFND 2 1,361 0 0
VALMONT INDS INC COM 920253101 76 305 SH   DFND 21 305 0 0
VALMONT INDS INC COM 920253101 997 3,981 SH   DFND 3 3,405 0 576
VALMONT INDS INC COM 920253101 192 765 SH   SOLE   765 0 0
VALNEVA SE SPONSORED ADS 92025Y103 1 22 SH   DFND 2 22 0 0
VALUE LINE INC COM 920437100 5 100 SH   DFND 2 100 0 0
VALUE LINE INC COM 920437100 1 14 SH   DFND 3 14 0 0
VALUE LINE INC COM 920437100 7 143 SH   SOLE   143 0 0
VALVOLINE INC COM 92047W101 66 1,763 SH   DFND 15 1,763 0 0
VALVOLINE INC COM 92047W101 414 11,093 SH   DFND 2 11,093 0 0
VALVOLINE INC COM 92047W101 40 1,070 SH   DFND 21 1,070 0 0
VALVOLINE INC COM 92047W101 30,800 825,972 SH   DFND 23 779,125 0 46,847
VALVOLINE INC COM 92047W101 309 8,279 SH   DFND 3 8,182 0 97
VALVOLINE INC COM 92047W101 37 998 SH   DFND 5 998 0 0
VALVOLINE INC COM 92047W101 0 11 SH   DFND 19 11 0 0
VALVOLINE INC COM 92047W101 963 25,820 SH   DFND 26;23 0 0 25,820
VALVOLINE INC COM 92047W101 3,938 105,618 SH   SOLE   105,618 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 95 5,332 SH   DFND 21 5,332 0 0
VANDA PHARMACEUTICALS INC COM 921659108 10 617 SH   DFND 2 617 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2 105 SH   DFND 21 105 0 0
VANDA PHARMACEUTICALS INC COM 921659108 328 20,900 SH   DFND 3 15,900 0 5,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106 478 14,916 SH   DFND 15 14,916 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 53,499 1,047,769 SH   DFND 5 756,598 291,171 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,448 302,552 SH   DFND 7 0 302,552 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 24,988 489,389 SH   DFND 8 230,752 258,637 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 154 3,015 SH   DFND 9 3,015 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,303 64,698 SH   DFND 19 64,698 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 29,872 585,043 SH   DFND 29 585,043 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 116 2,266 SH   OTR 31;3 0 0 2,266
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 444 8,696 SH   SOLE   8,696 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,885 16,815 SH   DFND 15 16,815 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 456 4,065 SH   DFND 2 4,065 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,917 26,021 SH   DFND 21 23,589 0 2,432
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 197,073 1,757,857 SH   DFND 3 1,681,362 0 76,495
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,017 89,347 SH   DFND 5 38,129 51,218 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,035 18,153 SH   DFND 8 18,153 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,773 87,176 SH   DFND 19 87,176 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 263 2,345 SH   OTR 19 2,345 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,831 25,248 SH   DFND 29 25,248 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 91 815 SH   OTR 31;3 0 0 815
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,278 11,400 SH   DFND 33 11,400 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,703 33,029 SH   DFND 25 33,029 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 140 1,251 SH   SOLE   1,251 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 58 862 SH   DFND 15 862 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 243 3,625 SH   DFND 21 3,625 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12,905 192,126 SH   DFND 3 153,949 0 38,177
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,505 22,402 SH   DFND 5 6,016 16,386 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 96 1,424 SH   DFND 8 1,424 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 144 1,687 SH   DFND 15 1,687 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5,231 61,241 SH   DFND 2 61,241 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 17 200 SH   DFND 21 200 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 29,301 343,023 SH   DFND 3 340,956 0 2,067
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 13,479 157,800 SH   DFND 5 92,500 65,300 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,387 16,243 SH   DFND 8 16,243 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 59 754 SH   DFND 21 754 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3,054 39,331 SH   DFND 3 38,480 0 851
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4,530 58,330 SH   DFND 5 21,164 37,166 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 294 3,787 SH   DFND 7 0 3,787 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 561 7,224 SH   DFND 8 688 6,536 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 53 685 SH   DFND 9 685 0 0
VIMEO INC COMMON STOCK 92719V100 1 52 SH   OTR 19 28 0 24
VINCERX PHARMA INC COM NEW 92731L106 15 1,509 SH   DFND 2 1,509 0 0
VINCERX PHARMA INC COM NEW 92731L106 24 2,396 SH   SOLE   2,396 0 0
VINCO VENTURES INC COM 927330100 0 14 SH   DFND 2 14 0 0
VINTAGE WINE ESTATES INC COM 92747V106 132 11,155 SH   DFND 3 11,155 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 1 492 SH   DFND 2 492 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 12 550 SH   DFND 21 550 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 973 45,678 SH   DFND 3 44,696 0 982
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 45 5,416 SH   DFND 1 5,416 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 0 39 SH   DFND 15 39 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 11 1,328 SH   DFND 2 1,328 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 11 1,358 SH   DFND 21 1,358 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 11 1,297 SH   DFND 3 1,297 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5 625 SH   DFND 5 625 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 10,519 1,252,283 SH   SOLE   1,252,283 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 11,697 1,392,500 SH Put SOLE   1,392,500 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 190 4,543 SH   DFND 2 4,543 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 27 650 SH   DFND 3 650 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1 18 SH   DFND 5 18 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 367 8,767 SH   SOLE   8,767 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 8 2,286 SH   DFND 2 2,286 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 475 130,034 SH   DFND 3 130,034 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 19 5,287 SH   SOLE   5,287 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 27 2,000 SH   DFND 15 2,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 183 13,690 SH   DFND 3 12,990 0 700
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 683 51,078 SH   DFND 5 51,078 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 110 SH   DFND 8 110 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 205 15,342 SH   SOLE   15,342 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 1 100 SH   DFND 5 100 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 66 2,000 SH   DFND 3 2,000 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 116 3,500 SH   DFND 19 3,500 0 0
VISTA GOLD CORP COM NEW 927926303 0 437 SH   DFND 21 437 0 0
VISTA GOLD CORP COM NEW 927926303 1 2,074 SH   DFND 5 2,074 0 0
VIRNETX HLDG CORP COM 92823T108 12 4,516 SH   DFND 2 4,516 0 0
VIRNETX HLDG CORP COM 92823T108 2 700 SH   DFND 5 700 0 0
VIRNETX HLDG CORP COM 92823T108 56 21,600 SH   DFND 7 0 21,600 0
VIRNETX HLDG CORP COM 92823T108 24 9,251 SH   SOLE   9,251 0 0
VIRTU FINL INC CL A 928254101 138 4,796 SH   DFND 15 4,796 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,816 181,576 SH   DFND 2 181,576 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 862 26,914 SH   DFND 21 25,014 0 1,900
VANECK ETF TRUST GOLD MINERS ETF 92189F106 33,820 1,055,883 SH   DFND 3 994,275 0 61,608
VANECK ETF TRUST GOLD MINERS ETF 92189F106 18,578 580,014 SH   DFND 5 574,112 5,902 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 22 700 SH   DFND 7 0 700 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 422 13,163 SH   DFND 8 13,163 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 11 350 SH   DFND 19 350 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 9,970 311,279 SH   SOLE   311,279 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 36,306 1,133,500 SH Call SOLE   1,133,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 53,743 1,677,900 SH Put SOLE   1,677,900 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 484 7,306 SH   DFND 15 7,306 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1,275 19,249 SH   DFND 2 19,249 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 57 854 SH   DFND 21 854 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 7,077 106,841 SH   DFND 3 106,662 0 179
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1,236 18,657 SH   DFND 5 18,247 410 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 17 250 SH   DFND 8 250 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130 155 6,244 SH   DFND 8 6,244 0 0
VANECK ETF TRUST LONG/FLAT TREND 92189F148 498 11,269 SH   DFND 2 11,269 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 57 2,141 SH   DFND 3 2,141 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 417 15,574 SH   DFND 5 0 15,574 0
VANECK ETF TRUST STEEL ETF 92189F205 449 8,440 SH   DFND 3 8,440 0 0
VANECK ETF TRUST STEEL ETF 92189F205 11 200 SH   DFND 5 200 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 23 150 SH   DFND 3 150 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 155 1,011 SH   DFND 5 200 811 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,758 78,432 SH   DFND 15 78,432 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 113,057 5,044,949 SH   DFND 21 4,896,648 0 148,301
VANECK ETF TRUST EMERGING MRKT HI 92189F353 10,584 472,281 SH   DFND 3 463,642 0 8,639
VANECK ETF TRUST EMERGING MRKT HI 92189F353 2,165 96,614 SH   DFND 5 0 96,614 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 13,561 605,134 SH   DFND 19 605,134 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 257 11,473 SH   DFND 25 11,473 0 0
VANECK ETF TRUST CHINA BOND ETF 92189F379 678 27,453 SH   DFND 5 3,400 24,053 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 897 35,678 SH   DFND 15 35,678 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 17 677 SH   DFND 2 677 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 10,828 430,524 SH   DFND 3 429,545 0 979
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 207 8,249 SH   DFND 5 8,249 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 92 3,660 SH   DFND 8 3,660 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 184 7,299 SH   OTR 31;3 0 0 7,299
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 90 3,364 SH   DFND 3 2,098 0 1,266
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1,355 50,843 SH   DFND 5 50,843 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 29 373 SH   DFND 19 373 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 290 3,738 SH   SOLE   3,738 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,161 22,588 SH   DFND 15 22,588 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 356 6,926 SH   DFND 21 6,926 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,375 85,109 SH   DFND 23 68,126 0 16,983
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 51,022 992,645 SH   DFND 3 967,287 0 25,358
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,258 257,936 SH   DFND 5 243,270 14,666 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,096 40,772 SH   DFND 8 40,772 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22 432 SH   DFND 19 432 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 6,805 136,236 SH   DFND 3 132,336 0 3,900
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 116 2,317 SH   DFND 8 2,317 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,158 39,128 SH   DFND 15 39,128 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 843 15,280 SH   DFND 2 15,280 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 36 657 SH   DFND 21 657 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 287,855 5,218,540 SH   DFND 3 4,983,583 0 234,957
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10,692 193,828 SH   DFND 5 126,540 67,288 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,257 77,182 SH   DFND 7 0 77,182 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,056 73,524 SH   DFND 8 57,186 16,338 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 62 1,128 SH   DFND 19 1,128 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,634 29,628 SH   DFND 29 29,628 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 633 11,468 SH   SOLE   11,468 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13 244 SH   DFND 15 244 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 46 855 SH   DFND 21 855 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,670 86,569 SH   DFND 3 85,700 0 869
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 672 12,449 SH   DFND 5 1,385 11,064 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 93 1,725 SH   DFND 8 1,725 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22,581 418,549 SH   DFND 19 418,549 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 396 7,343 SH   OTR 19 7,308 0 35
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 84 SH   SOLE   84 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 42 314 SH   DFND 15 314 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 43 318 SH   DFND 21 318 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13 100 SH   DFND 23 100 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17,155 128,060 SH   DFND 3 126,488 0 1,572
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,875 21,464 SH   DFND 5 20,163 1,301 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 572 4,267 SH   DFND 8 4,267 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 825 7,680 SH   DFND   7,680 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 60,987 567,688 SH   DFND 1 567,688 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 270 2,517 SH   DFND 15 2,517 0 0
VIRTU FINL INC CL A 928254101 111 3,853 SH   DFND 21 3,853 0 0
VIRTU FINL INC CL A 928254101 4,263 147,853 SH   DFND 3 144,284 0 3,569
VIRTU FINL INC CL A 928254101 63 2,189 SH   DFND 5 2,189 0 0
VIRTU FINL INC CL A 928254101 102 3,534 SH   SOLE   3,534 0 0
VISA INC COM CL A 92826C839 400 1,845 SH   DFND   1,845 0 0
VISA INC COM CL A 92826C839 344,137 1,588,005 SH   DFND 1 1,588,005 0 0
VISA INC COM CL A 92826C839 288 1,330 SH   DFND 14 1,330 0 0
VISA INC COM CL A 92826C839 11,808 54,486 SH   DFND 15 54,486 0 0
VISA INC COM CL A 92826C839 12,243 56,494 SH   DFND 2 56,494 0 0
VISA INC COM CL A 92826C839 302,826 1,397,379 SH   DFND 21 1,344,376 0 53,003
VISA INC COM CL A 92826C839 22,740 104,934 SH   DFND 23 53,429 0 51,505
VISA INC COM CL A 92826C839 2,511 11,587 SH   DFND 24 0 0 11,587
VISA INC COM CL A 92826C839 920,006 4,245,334 SH   DFND 3 4,086,965 0 158,369
VISA INC COM CL A 92826C839 87 400 SH Put DFND 3 400 0 0
VISA INC COM CL A 92826C839 888,994 4,102,230 SH   DFND 5 3,698,733 403,497 0
VISA INC COM CL A 92826C839 14,358 66,255 SH   DFND 7 0 66,255 0
VISA INC COM CL A 92826C839 24,260 111,949 SH   DFND 8 102,423 9,526 0
VISA INC COM CL A 92826C839 28 127 SH   DFND 9 127 0 0
VISA INC COM CL A 92826C839 131,140 605,141 SH   DFND 19 605,041 0 100
VISA INC COM CL A 92826C839 1,762 8,130 SH   OTR 19 6,815 0 1,315
VISA INC COM CL A 92826C839 1,563 7,212 SH   DFND 29 7,212 0 0
VISA INC COM CL A 92826C839 366 1,688 SH   DFND 25 1,688 0 0
VISA INC COM CL A 92826C839 24,536 113,221 SH   SOLE   113,221 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3,564 11,997 SH   DFND 1 11,997 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 102 345 SH   DFND 2 345 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 12 39 SH   DFND 21 39 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 458 1,543 SH   DFND 3 1,543 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 33,283 112,026 SH   DFND 4 0 15,360 96,666
VIRTUS INVT PARTNERS INC COM 92828Q109 3,533 11,890 SH   DFND 32;4 0 11,890 0
VIRTUS INVT PARTNERS INC COM 92828Q109 336 1,130 SH   SOLE   1,130 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1 24 SH   DFND 15 24 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 342 15,657 SH   DFND 2 15,657 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 6 280 SH   DFND 21 280 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,098 50,192 SH   DFND 3 50,040 0 152
VISHAY INTERTECHNOLOGY INC COM 928298108 4 200 SH   DFND 5 200 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2 77 SH   DFND 19 77 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 425 19,449 SH   SOLE   19,449 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 12 12,000 PRN   DFND 21 12,000 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 16 1,475 SH   DFND 3 1,475 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 39 1,465 SH   DFND 8 1,465 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 267 10,000 SH Put SOLE   10,000 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 12 687 SH   DFND 15 687 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 27 1,561 SH   DFND 21 1,561 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 687 39,911 SH   DFND 3 39,911 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,210 55,280 SH   DFND 21 55,280 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 2,239 102,353 SH   DFND 23 81,919 0 20,434
VANECK ETF TRUST PREFERRED SECURT 92189F429 3,456 157,952 SH   DFND 3 155,853 0 2,099
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 343 10,400 SH   DFND 15 10,400 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 79 2,405 SH   DFND 2 2,405 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 9,907 300,487 SH   DFND 3 291,060 0 9,427
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 47 1,434 SH   DFND 5 1,434 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445 4 176 SH   DFND 3 176 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 1,432 79,760 SH   DFND 3 79,760 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 212 11,795 SH   DFND 5 11,795 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 7 244 SH   DFND 21 244 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 518 17,492 SH   DFND 3 16,492 0 1,000
VANECK ETF TRUST INVESTMENT GRD 92189F486 482 19,065 SH   DFND 2 19,065 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 7 276 SH   DFND 23 276 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 18 723 SH   DFND 3 200 0 523
VANECK ETF TRUST INVESTMENT GRD 92189F486 9 355 SH   DFND 8 355 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 51 320 SH   DFND 21 320 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 441 2,756 SH   DFND 3 2,756 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 827 5,163 SH   DFND 5 4,717 446 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 40 248 SH   DFND 7 0 248 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 36 226 SH   DFND 8 226 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 2 119 SH   DFND 2 119 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 7,383 412,242 SH   DFND 23 220,550 0 191,692
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1,543 86,180 SH   DFND 3 83,180 0 3,000
VANECK ETF TRUST LONG MUNI ETF 92189F536 5 234 SH   DFND 2 234 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 1,219 56,350 SH   DFND 23 29,821 0 26,529
VANECK ETF TRUST LONG MUNI ETF 92189F536 395 18,259 SH   DFND 3 18,259 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 11 400 SH   DFND 3 400 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 29 904 SH   DFND 3 904 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 66 1,200 SH   DFND 11 1,200 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 5 100 SH   DFND 5 100 0 0
VANECK ETF TRUST CHINEXT ETF 92189F627 2,736 56,459 SH   DFND 2 56,459 0 0
VANECK ETF TRUST CHINEXT ETF 92189F627 2 50 SH   DFND 3 0 0 50
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,261 30,879 SH   SOLE   30,879 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,062 50,500 SH Call SOLE   50,500 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 0 148 SH   DFND 21 148 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 6 2,000 SH   DFND 19 2,000 0 0
WINGSTOP INC COM 974155103 12 69 SH   DFND 15 69 0 0
WINGSTOP INC COM 974155103 714 4,133 SH   DFND 2 4,133 0 0
WINGSTOP INC COM 974155103 34 198 SH   DFND 21 198 0 0
WINGSTOP INC COM 974155103 3,897 22,552 SH   DFND 3 21,737 0 815
WINGSTOP INC COM 974155103 2 11 SH   DFND 5 11 0 0
WINGSTOP INC COM 974155103 2 10 SH   OTR 19 0 0 10
WINGSTOP INC COM 974155103 16 94 SH   SOLE   94 0 0
WINMARK CORP COM 974250102 62 250 SH   DFND 15 250 0 0
WINMARK CORP COM 974250102 41 164 SH   DFND 2 164 0 0
WINMARK CORP COM 974250102 1 5 SH   DFND 21 5 0 0
WINMARK CORP COM 974250102 5 20 SH   DFND 5 20 0 0
WINMARK CORP COM 974250102 125 505 SH   SOLE   505 0 0
WINNEBAGO INDS INC COM 974637100 114 1,528 SH   DFND 2 1,528 0 0
WINNEBAGO INDS INC COM 974637100 3,139 41,901 SH   DFND 3 40,901 0 1,000
WINNEBAGO INDS INC COM 974637100 15 200 SH   DFND 19 200 0 0
WINNEBAGO INDS INC COM 974637100 354 4,719 SH   SOLE   4,719 0 0
WINTRUST FINL CORP COM 97650W108 18 197 SH   DFND 15 197 0 0
WINTRUST FINL CORP COM 97650W108 329 3,622 SH   DFND 2 3,622 0 0
WINTRUST FINL CORP COM 97650W108 13 144 SH   DFND 21 144 0 0
WINTRUST FINL CORP COM 97650W108 35,451 390,346 SH   DFND 23 358,495 0 31,851
WINTRUST FINL CORP COM 97650W108 1,326 14,605 SH   DFND 3 13,908 0 697
WINTRUST FINL CORP COM 97650W108 387 4,262 SH   DFND 4 0 1,672 2,590
WINTRUST FINL CORP COM 97650W108 2 21 SH   DFND 19 21 0 0
WINTRUST FINL CORP COM 97650W108 3 37 SH   OTR 19 0 0 37
WINTRUST FINL CORP COM 97650W108 1,902 20,938 SH   DFND 26;23 0 0 20,938
WINTRUST FINL CORP COM 97650W108 5,952 65,533 SH   SOLE   65,533 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1 87 SH   DFND 15 87 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 18 1,851 SH   DFND 2 1,851 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 4 361 SH   DFND 21 361 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 10 1,067 SH   DFND 3 1,067 0 0
WISDOMTREE INVTS INC COM 97717P104 33 5,396 SH   DFND 2 5,396 0 0
WISDOMTREE INVTS INC COM 97717P104 12 2,000 SH   DFND 24 0 0 2,000
WISDOMTREE INVTS INC COM 97717P104 18 3,000 SH   DFND 3 3,000 0 0
WISDOMTREE INVTS INC COM 97717P104 14 2,300 SH   DFND 5 2,300 0 0
WISDOMTREE INVTS INC COM 97717P104 120 19,642 SH   SOLE   19,642 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 454 7,013 SH   DFND 2 7,013 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,939 27,357 SH   DFND 21 27,357 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 490 4,557 SH   DFND 24 0 0 4,557
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30,633 285,141 SH   DFND 3 284,699 0 442
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 26,543 247,070 SH   DFND 5 219,001 28,069 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,560 79,681 SH   DFND 7 0 79,681 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12,716 118,364 SH   DFND 8 3,086 115,278 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31 293 SH   DFND 19 293 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 537 5,000 SH   OTR 19 0 0 5,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 107 1,000 SH   DFND 29 1,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 27 255 SH   OTR 31;3 0 0 255
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,867 17,375 SH   DFND 18 17,375 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,351 22,047 SH   DFND 15 22,047 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 539 8,799 SH   DFND 21 8,799 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 481 7,850 SH   DFND 23 7,850 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 207 3,372 SH   DFND 24 0 0 3,372
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 63,839 1,041,751 SH   DFND 3 1,027,152 0 14,599
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24,806 404,805 SH   DFND 5 358,611 46,194 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,100 50,582 SH   DFND 8 50,582 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 85 SH   OTR 19 0 0 85
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,801 76,841 SH   DFND 15 76,841 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,476 272,463 SH   DFND 21 253,036 0 19,427
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,277 86,476 SH   DFND 23 61,423 0 25,053
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 350,345 7,083,401 SH   DFND 3 6,812,996 0 270,405
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48,793 986,516 SH   DFND 5 860,623 125,893 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,060 304,480 SH   DFND 7 0 304,480 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,398 291,103 SH   DFND 8 142,456 148,647 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41 820 SH   DFND 9 820 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,894 361,790 SH   DFND 19 361,790 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 104 2,102 SH   OTR 19 2,027 0 75
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,268 86,292 SH   DFND 29 86,292 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 433 8,756 SH   OTR 31;3 0 0 8,756
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 760 15,372 SH   DFND 25 15,372 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 101 2,044 SH   SOLE   2,044 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 18 234 SH   DFND 15 234 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,318 93,805 SH   DFND 2 93,805 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 221 2,830 SH   DFND 21 2,830 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6,038 77,404 SH   DFND 3 77,010 0 394
VISHAY PRECISION GROUP INC COM 92835K103 29 780 SH   DFND 2 780 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 9 SH   DFND 21 9 0 0
VISHAY PRECISION GROUP INC COM 92835K103 65 1,764 SH   DFND 3 1,710 0 54
VISHAY PRECISION GROUP INC COM 92835K103 2,327 62,692 SH   DFND 4 0 42,502 20,190
VISHAY PRECISION GROUP INC COM 92835K103 67 1,812 SH   SOLE   1,812 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 11 1,200 SH   DFND 15 1,200 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 465 49,030 SH   DFND 3 49,030 0 0
VISTA OUTDOOR INC COM 928377100 2 35 SH   DFND 15 35 0 0
VISTA OUTDOOR INC COM 928377100 62 1,341 SH   DFND 2 1,341 0 0
VISTA OUTDOOR INC COM 928377100 6 133 SH   DFND 21 133 0 0
VISTA OUTDOOR INC COM 928377100 11,615 252,119 SH   DFND 23 231,154 0 20,965
VISTA OUTDOOR INC COM 928377100 3,478 75,488 SH   DFND 3 74,922 0 566
VISTA OUTDOOR INC COM 928377100 116 2,522 SH   DFND 5 2,522 0 0
VISTA OUTDOOR INC COM 928377100 3 68 SH   DFND 8 68 0 0
VISTA OUTDOOR INC COM 928377100 636 13,796 SH   DFND 26;23 0 0 13,796
VISTA OUTDOOR INC COM 928377100 444 9,645 SH   SOLE   9,645 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 4 686 SH   DFND 2 686 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 2,977 301,605 SH   DFND 3 296,950 0 4,655
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 10 1,932 SH   DFND 21 1,932 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 7,225 1,416,613 SH   DFND 3 1,416,613 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 3 508 SH   OTR 19 0 0 508
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 0 52 SH   DFND 21 52 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 4,375 750,480 SH   DFND 3 748,288 0 2,192
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 146 5,880 SH   DFND 15 5,880 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 5,409 218,212 SH   DFND 3 217,023 0 1,189
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 5 215 SH   OTR 19 0 0 215
VISTEON CORP COM NEW 92839U206 48 432 SH   DFND 15 432 0 0
VISTEON CORP COM NEW 92839U206 440 3,963 SH   DFND 2 3,963 0 0
VISTEON CORP COM NEW 92839U206 0 1 SH   DFND 21 1 0 0
VISTEON CORP COM NEW 92839U206 10 92 SH   DFND 23 92 0 0
VISTEON CORP COM NEW 92839U206 168 1,509 SH   DFND 3 1,500 0 9
VISTEON CORP COM NEW 92839U206 7 67 SH   SOLE   67 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 30 15,282 SH   DFND 2 15,282 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 55 28,297 SH   SOLE   28,297 0 0
VISTRA CORP COM 92840M102 48 2,102 SH   DFND 15 2,102 0 0
VISTRA CORP COM 92840M102 43 1,903 SH   DFND 21 1,903 0 0
VISTRA CORP COM 92840M102 3,853 169,222 SH   DFND 3 100,409 0 68,813
VISTRA CORP COM 92840M102 129 5,679 SH   DFND 5 5,599 80 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,415 56,597 SH   DFND 5 22,863 33,734 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5 65 SH   DFND 8 65 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 148 1,900 SH   DFND 19 1,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 398 5,830 SH   DFND 15 5,830 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 34,350 503,365 SH   DFND 2 503,365 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 302 4,424 SH   DFND 21 4,424 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14 200 SH   DFND 23 200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32,749 479,902 SH   DFND 3 470,068 0 9,834
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21,917 321,181 SH   DFND 5 230,381 90,800 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,319 33,989 SH   DFND 8 33,989 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 476 6,978 SH   DFND 19 6,978 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7 100 SH   OTR 19 0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 60 885 SH   DFND 29 885 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 307 900 SH   DFND 15 900 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,454 4,268 SH   DFND 2 4,268 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 530 1,555 SH   DFND 21 1,542 0 13
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15 45 SH   DFND 23 0 0 45
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 16,760 49,198 SH   DFND 3 44,507 0 4,691
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 33,306 97,769 SH   DFND 5 66,977 30,792 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 476 1,396 SH   DFND 8 1,396 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 274 805 SH   DFND 19 805 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 24 69 SH   OTR 19 0 69 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 374 1,869 SH   DFND 15 1,869 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7 34 SH   DFND 23 0 0 34
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18,215 91,131 SH   DFND 3 88,813 0 2,318
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17,890 89,502 SH   DFND 5 79,221 10,281 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 615 3,077 SH   DFND 8 3,077 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17 87 SH   OTR 19 0 87 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 363 1,817 SH   DFND 25 1,817 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 67 864 SH   DFND 15 864 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,011 38,791 SH   DFND 2 38,791 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 383 4,934 SH   DFND 21 2,268 0 2,666
VANGUARD WORLD FDS ENERGY ETF 92204A306 3 42 SH   DFND 23 0 0 42
VANGUARD WORLD FDS ENERGY ETF 92204A306 20,243 260,835 SH   DFND 3 258,095 0 2,740
VANGUARD WORLD FDS ENERGY ETF 92204A306 11,308 145,706 SH   DFND 5 52,734 92,972 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 378 4,865 SH   DFND 8 4,865 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 8 105 SH   OTR 19 0 105 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 42 535 SH   OTR 31;3 0 0 535
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,738 42,290 SH   DFND 3 41,760 0 530
WISDOMTREE TR US TOTAL DIVIDND 97717W109 26 400 SH   DFND 5 400 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 12 180 SH   DFND 8 180 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 423 11,935 SH   DFND 3 11,222 0 713
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,165 38,347 SH   DFND 3 36,455 0 1,892
WISDOMTREE TR US HIGH DIVIDEND 97717W208 76 916 SH   DFND 5 916 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 21 250 SH   DFND 8 250 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 675 12,750 SH   DFND   12,750 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 185 3,505 SH   DFND 15 3,505 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 11 213 SH   DFND 2 213 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 7 132 SH   DFND 21 132 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,637 49,835 SH   DFND 3 49,459 0 376
WISDOMTREE TR EMG MKTS SMCAP 97717W281 724 13,676 SH   DFND 5 13,676 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 7 123 SH   DFND 8 123 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 48 902 SH   DFND 19 902 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 662 10,022 SH   DFND 15 10,022 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 239 3,613 SH   DFND 2 3,613 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 529 8,007 SH   DFND 21 8,007 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 25,421 384,934 SH   DFND 3 311,143 0 73,791
WISDOMTREE TR US LARGECAP DIVD 97717W307 190 2,876 SH   DFND 5 2,876 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 326 7,528 SH   DFND 15 7,528 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 25 571 SH   DFND 21 571 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 11,306 260,997 SH   DFND 3 258,702 0 2,295
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,620 37,387 SH   DFND 5 15,713 21,674 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 9 200 SH   DFND 8 200 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 205 7,208 SH   DFND 3 7,171 0 37
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 3,167 111,596 SH   DFND 5 108,029 3,567 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 252 8,875 SH   DFND 8 8,875 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 2,093 85,831 SH   DFND 3 85,831 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 67 1,428 SH   DFND 15 1,428 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 10,067 215,669 SH   DFND 3 215,442 0 227
WISDOMTREE TR INTRST RATE HDGE 97717W380 24 510 SH   DFND 5 510 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 64 1,376 SH   DFND 8 1,376 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 774 7,652 SH   DFND 2 7,652 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 7 67 SH   DFND 21 67 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 2,006 19,833 SH   DFND 3 17,327 0 2,506
WISDOMTREE TR US DIVID EX FNCL 97717W406 222 2,197 SH   DFND 5 2,197 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 15 150 SH   DFND 8 150 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 21 569 SH   DFND 15 569 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 920 25,232 SH   DFND 2 25,232 0 0
VISTRA CORP COM 92840M102 3 134 SH   DFND 8 134 0 0
VISTRA CORP COM 92840M102 10,932 480,095 SH   SOLE   480,095 0 0
VISTRA CORP COM 92840M102 38,709 1,700,000 SH Call SOLE   1,700,000 0 0
VISTRA CORP *W EXP 02/02/202 92840M128 0 334 SH   DFND 3 334 0 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 34 1,068 SH   DFND 21 1,068 0 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 1,268 39,311 SH   DFND 3 39,311 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 123 7,671 SH   DFND 15 7,671 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 109 6,818 SH   DFND 21 6,818 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 2,955 184,000 SH   DFND 3 179,465 0 4,535
VIRTUS DIVIDEND INTEREST & P COM 92840R101 15 950 SH   OTR 19 0 0 950
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 45 1,500 SH   DFND 15 1,500 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 13 444 SH   DFND 21 444 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 8,981 297,981 SH   DFND 3 267,691 0 30,290
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 111 3,693 SH   DFND 19 3,693 0 0
VITA COCO CO INC COM 92846Q107 6 556 SH   DFND 2 556 0 0
VITA COCO CO INC COM 92846Q107 2 200 SH   DFND 21 200 0 0
VITA COCO CO INC COM 92846Q107 8 750 SH   DFND 3 750 0 0
VITA COCO CO INC COM 92846Q107 18 1,608 SH   SOLE   1,608 0 0
VITAL FARMS INC COM 92847W103 718 39,763 SH   DFND 1 39,763 0 0
VITAL FARMS INC COM 92847W103 35 1,918 SH   DFND 2 1,918 0 0
VITAL FARMS INC COM 92847W103 138 7,646 SH   DFND 3 7,646 0 0
VITAL FARMS INC COM 92847W103 65 3,583 SH   SOLE   3,583 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 0 37 SH   DFND 5 37 0 0
VIVINT SMART HOME INC COM CL A 928542109 33 3,341 SH   DFND 2 3,341 0 0
VIVINT SMART HOME INC COM CL A 928542109 7 700 SH   DFND 3 700 0 0
VIVINT SMART HOME INC COM CL A 928542109 79 8,057 SH   DFND 5 8,057 0 0
VIVINT SMART HOME INC COM CL A 928542109 131 13,362 SH   SOLE   13,362 0 0
VIVID SEATS INC COM CL A 92854T100 22 2,018 SH   DFND 2 2,018 0 0
VIVID SEATS INC COM CL A 92854T100 54 5,000 SH   DFND 3 5,000 0 0
VMWARE INC CL A COM 928563402 2 18 SH   DFND   18 0 0
VMWARE INC CL A COM 928563402 223 1,925 SH   DFND 1 1,925 0 0
VMWARE INC CL A COM 928563402 211 1,825 SH   DFND 15 1,825 0 0
VMWARE INC CL A COM 928563402 138 1,187 SH   DFND 21 1,187 0 0
VMWARE INC CL A COM 928563402 7,006 60,457 SH   DFND 23 52,311 0 8,146
VMWARE INC CL A COM 928563402 49,361 425,967 SH   DFND 3 411,707 0 14,260
VMWARE INC CL A COM 928563402 4,406 38,024 SH   DFND 5 37,909 115 0
VMWARE INC CL A COM 928563402 205 1,773 SH   DFND 8 1,773 0 0
VMWARE INC CL A COM 928563402 18 152 SH   DFND 19 152 0 0
VMWARE INC CL A COM 928563402 637 5,495 SH   OTR 23 5,495 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 153 1,582 SH   DFND 15 1,582 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 253 2,618 SH   DFND 21 1,914 0 704
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 138 1,427 SH   DFND 23 1,289 0 138
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 49,036 507,781 SH   DFND 3 453,411 0 54,370
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 21,873 226,504 SH   DFND 5 147,654 78,850 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 26 265 SH   DFND 7 0 265 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 101 1,041 SH   DFND 8 1,041 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 97 1,002 SH   OTR 31;3 0 0 1,002
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,029 3,862 SH   DFND 15 3,862 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,046 3,925 SH   DFND 21 3,888 0 37
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 16 60 SH   DFND 23 0 0 60
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 58,702 220,335 SH   DFND 3 193,976 0 26,359
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 78,065 293,015 SH   DFND 5 252,483 40,532 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23 87 SH   DFND 7 0 87 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,348 8,813 SH   DFND 8 8,813 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 85 319 SH   OTR 19 240 79 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 107 400 SH   DFND 29 400 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27 100 SH   SOLE   100 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 477 2,352 SH   DFND 15 2,352 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,430 11,973 SH   DFND 2 11,973 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10 50 SH   DFND 23 0 0 50
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 22,042 108,603 SH   DFND 3 104,673 0 3,930
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 21,738 107,104 SH   DFND 5 76,977 30,127 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 817 4,024 SH   DFND 8 4,024 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 2 SH   OTR 19 0 2 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 418 2,058 SH   DFND 25 2,058 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,694 3,697 SH   DFND 15 3,697 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,190 4,779 SH   DFND 21 4,779 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 34 75 SH   DFND 23 0 0 75
VANGUARD WORLD FDS INF TECH ETF 92204A702 192,952 421,137 SH   DFND 3 388,896 0 32,241
VANGUARD WORLD FDS INF TECH ETF 92204A702 102,675 224,099 SH   DFND 5 170,244 53,855 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,047 6,650 SH   DFND 7 0 6,650 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,509 5,477 SH   DFND 8 5,477 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 960 2,095 SH   DFND 19 2,095 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 83 182 SH   OTR 19 0 182 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 267 582 SH   DFND 29 582 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 254 554 SH   DFND 25 554 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 11,271 24,601 SH   SOLE   24,601 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4 96 SH   DFND 21 96 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 774 21,223 SH   DFND 3 20,318 0 905
WISDOMTREE TR INDIA ERNGS FD 97717W422 7,956 218,081 SH   DFND 5 218,081 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 91 2,490 SH   DFND 8 2,490 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,647 45,153 SH   SOLE   45,153 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 19 861 SH   DFND 15 861 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 2 100 SH   DFND 2 100 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 9,190 412,676 SH   DFND 3 411,777 0 899
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 17 467 SH   DFND 19 467 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 735 16,563 SH   DFND 15 16,563 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 697 15,715 SH   DFND 2 15,715 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 453 10,218 SH   DFND 21 10,218 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 19,504 439,666 SH   DFND 3 414,159 0 25,507
WISDOMTREE TR US MIDCAP DIVID 97717W505 179 4,040 SH   DFND 5 4,040 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 11 250 SH   DFND 8 250 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 18 408 SH   DFND 19 408 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 168 3,870 SH   DFND 3 3,718 0 152
WISDOMTREE TR US QLT SHRHD YLD 97717W547 14 216 SH   DFND 3 216 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 34 663 SH   DFND 15 663 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 18 349 SH   DFND 2 349 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 3,875 75,397 SH   DFND 3 75,322 0 75
WISDOMTREE TR US MIDCAP FUND 97717W570 359 6,374 SH   DFND 15 6,374 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 278 4,935 SH   DFND 2 4,935 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 281 5,000 SH   DFND 21 5,000 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 1,428 25,371 SH   DFND 3 25,371 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 58 1,146 SH   DFND 21 1,146 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 238 4,731 SH   DFND 3 4,731 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 142 2,820 SH   DFND 5 0 2,820 0
WISDOMTREE TR US LARGECAP FUND 97717W588 12 230 SH   DFND 8 230 0 0
WISDOMTREE TR US ESG FUND 97717W596 539 10,510 SH   DFND 2 10,510 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 462 14,056 SH   DFND 15 14,056 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 43,414 1,321,186 SH   DFND 21 1,314,504 0 6,682
WISDOMTREE TR US SMALLCAP DIVD 97717W604 6,367 193,775 SH   DFND 3 181,030 0 12,745
WISDOMTREE TR US SMALLCAP DIVD 97717W604 59 1,800 SH   DFND 5 1,800 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 189 5,743 SH   DFND 19 5,743 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 191 3,525 SH   DFND 2 3,525 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 2,752 50,880 SH   DFND 3 50,554 0 326
WISDOMTREE TR INTL SMCAP DIV 97717W760 162 2,203 SH   DFND 2 2,203 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,638 76,558 SH   DFND 3 76,235 0 323
WISDOMTREE TR INTL MIDCAP DV 97717W778 811 12,064 SH   DFND 3 12,064 0 0
VMWARE INC CL A COM 928563402 4,105 35,425 SH   SOLE   35,425 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 12 191 SH   DFND 15 191 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 190 2,930 SH   DFND 2 2,930 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 4,133 63,742 SH   DFND 23 58,343 0 5,399
VOCERA COMMUNICATIONS INC COM 92857F107 7,197 110,996 SH   DFND 3 109,514 0 1,482
VOCERA COMMUNICATIONS INC COM 92857F107 4 61 SH   OTR 19 0 0 61
VOCERA COMMUNICATIONS INC COM 92857F107 5,350 82,513 SH   SOLE   82,513 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 180 12,062 SH   DFND 15 12,062 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 90 6,025 SH   DFND 21 5,921 0 104
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 196 SH   DFND 23 196 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 73 SH   DFND 24 0 0 73
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 39,447 2,642,150 SH   DFND 3 2,446,682 0 195,468
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 42,255 2,830,239 SH   DFND 5 1,234,980 1,595,259 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 797 53,368 SH   DFND 8 53,368 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 49 3,250 SH   DFND 19 3,250 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 58 3,864 SH   OTR 19 0 0 3,864
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 87 5,800 SH   DFND 29 5,800 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 147 9,849 SH   SOLE   9,849 0 0
VIZIO HLDG CORP CL A COM 92858V101 275 14,157 SH   DFND 3 14,157 0 0
VIZIO HLDG CORP CL A COM 92858V101 4 195 SH   DFND 19 195 0 0
VIVOS THERAPEUTICS INC COM 92859E108 0 141 SH   DFND 2 141 0 0
VOLITIONRX LTD COM 928661107 0 5 SH   DFND 2 5 0 0
VOLTA INC COM CL A 92873V102 6 775 SH   DFND 3 775 0 0
VONAGE HLDGS CORP COM 92886T201 839 40,366 SH   DFND 2 40,366 0 0
VONAGE HLDGS CORP COM 92886T201 53 2,554 SH   DFND 21 2,554 0 0
VONAGE HLDGS CORP COM 92886T201 9 427 SH   DFND 3 427 0 0
VONAGE HLDGS CORP COM 92886T201 733 35,255 SH   SOLE   35,255 0 0
VONTIER CORPORATION COM 928881101 14,691 478,080 SH   DFND 1 478,080 0 0
VONTIER CORPORATION COM 928881101 22 709 SH   DFND 15 709 0 0
VONTIER CORPORATION COM 928881101 32 1,035 SH   DFND 2 1,035 0 0
VONTIER CORPORATION COM 928881101 97 3,146 SH   DFND 21 1,020 0 2,126
VONTIER CORPORATION COM 928881101 85 2,753 SH   DFND 23 2,706 0 47
VONTIER CORPORATION COM 928881101 8,293 269,865 SH   DFND 3 257,804 0 12,061
VONTIER CORPORATION COM 928881101 3,648 118,708 SH   DFND 5 1,055 117,653 0
VONTIER CORPORATION COM 928881101 6 199 SH   DFND 19 199 0 0
VONTIER CORPORATION COM 928881101 0 9 SH   OTR 19 0 0 9
VONTIER CORPORATION COM 928881101 372 12,096 SH   SOLE   12,096 0 0
VOR BIOPHARMA INC COM 929033108 12 1,049 SH   DFND 2 1,049 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 239 3,550 SH   DFND 5 3,550 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 21 511 SH   DFND 2 511 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 258 6,174 SH   DFND 3 6,174 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 86 2,050 SH   DFND 5 2,050 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,059 21,434 SH   DFND 3 19,834 0 1,600
WISDOMTREE TR INTL LRGCAP DV 97717W794 3,482 70,468 SH   DFND 5 892 69,576 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 19 486 SH   DFND 2 486 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 484 12,504 SH   DFND 3 12,504 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 52 730 SH   DFND 15 730 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 493 6,904 SH   DFND 2 6,904 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 7 105 SH   DFND 21 105 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 300 4,204 SH   DFND 3 4,204 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 242 3,390 SH   DFND 5 0 3,390 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 15,235 349,671 SH   DFND 3 219,876 0 129,795
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,131 18,079 SH   DFND 15 18,079 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 793 12,680 SH   DFND 2 12,680 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 9,424 150,693 SH   DFND 3 150,276 0 417
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,725 27,577 SH   DFND 5 27,515 62 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 187 2,986 SH   DFND 8 2,986 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 15 242 SH   DFND 19 242 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 45 600 SH   DFND 15 600 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 564 7,567 SH   DFND 2 7,567 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 363 4,867 SH   DFND 3 4,276 0 591
WISDOMTREE TR EUROPE SMCP DV 97717W869 74 991 SH   DFND 5 991 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 16 326 SH   DFND 2 326 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 89 1,785 SH   DFND 3 1,785 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 96 1,921 SH   DFND 5 200 1,721 0
WISDOMTREE TR INTL QULTY DIV 97717X131 89 2,219 SH   DFND 15 2,219 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 5 114 SH   DFND 21 114 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 6,133 153,751 SH   DFND 3 151,151 0 2,600
WISDOMTREE TR INTL QULTY DIV 97717X131 5,548 139,077 SH   DFND 5 133,092 5,985 0
WISDOMTREE TR INTL QULTY DIV 97717X131 1,480 37,101 SH   DFND 8 37,101 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 32 618 SH   DFND 3 618 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 7 192 SH   DFND 2 192 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 113 3,200 SH   DFND 3 3,200 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 17 548 SH   DFND 3 548 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 7 235 SH   DFND 8 235 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271 8 221 SH   DFND 2 221 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271 8 237 SH   DFND 21 237 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 183 3,550 SH   DFND 3 3,550 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 25 SH   DFND 15 25 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 124 629 SH   DFND 21 629 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 13 SH   DFND 23 0 0 13
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,913 14,797 SH   DFND 3 14,503 0 294
VANGUARD WORLD FDS MATERIALS ETF 92204A801 15,234 77,379 SH   DFND 5 49,216 28,163 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 308 1,562 SH   DFND 8 1,562 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 94 600 SH   DFND 15 600 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 127 812 SH   DFND 21 812 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3 18 SH   DFND 23 0 0 18
VANGUARD WORLD FDS UTILITIES ETF 92204A876 11,167 71,399 SH   DFND 3 70,473 0 926
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,094 19,780 SH   DFND 5 17,097 2,683 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 30 190 SH   DFND 7 0 190 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 16 100 SH   SOLE   100 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 308 2,269 SH   DFND 15 2,269 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 744 5,489 SH   DFND 2 5,489 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 33 241 SH   DFND 21 241 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 11 81 SH   DFND 23 0 0 81
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 12,386 91,366 SH   DFND 3 90,249 0 1,117
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 11,808 87,107 SH   DFND 5 76,696 10,411 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 465 3,429 SH   DFND 8 3,429 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 9 SH   OTR 19 0 9 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 41 300 SH   DFND 29 300 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 923 15,171 SH   DFND 15 15,171 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10,636 174,849 SH   DFND 2 174,849 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,220 20,064 SH   DFND 21 20,064 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 42,835 704,170 SH   DFND 3 689,718 0 14,452
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 23,485 386,080 SH   DFND 5 311,774 74,306 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,006 32,975 SH   DFND 8 32,939 36 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16,659 273,867 SH   DFND 19 273,867 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 420 6,912 SH   OTR 19 6,912 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 290 4,767 SH   SOLE   4,767 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 195,551 2,406,480 SH   DFND 1 2,406,480 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,835 47,195 SH   DFND 15 47,195 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13,805 169,885 SH   DFND 21 137,245 0 32,640
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,505 30,828 SH   DFND 23 5,991 0 24,837
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20 250 SH   DFND 24 0 0 250
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 205,649 2,530,757 SH   DFND 3 2,407,849 0 122,908
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22,343 274,957 SH   DFND 5 240,209 34,748 0
VOR BIOPHARMA INC COM 929033108 32 2,768 SH   SOLE   2,768 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,977 118,905 SH   DFND 1 118,905 0 0
VORNADO RLTY TR SH BEN INT 929042109 3 62 SH   DFND 15 62 0 0
VORNADO RLTY TR SH BEN INT 929042109 258 6,171 SH   DFND 2 6,171 0 0
VORNADO RLTY TR SH BEN INT 929042109 0 10 SH   DFND 21 10 0 0
VORNADO RLTY TR SH BEN INT 929042109 25 587 SH   DFND 23 0 0 587
VORNADO RLTY TR SH BEN INT 929042109 560 13,374 SH   DFND 3 12,564 0 810
VORNADO RLTY TR SH BEN INT 929042109 37 893 SH   DFND 5 893 0 0
VORNADO RLTY TR SH BEN INT 929042109 2 42 SH   DFND 19 42 0 0
VORNADO RLTY TR SH BEN INT 929042109 0 10 SH   OTR 19 0 0 10
VORNADO RLTY TR SH BEN INT 929042109 11,323 270,497 SH   SOLE   270,497 0 0
VOYA FINANCIAL INC COM 929089100 12,717 191,788 SH   DFND 1 191,788 0 0
VOYA FINANCIAL INC COM 929089100 101 1,528 SH   DFND 15 1,528 0 0
VOYA FINANCIAL INC COM 929089100 387 5,832 SH   DFND 2 5,832 0 0
VOYA FINANCIAL INC COM 929089100 44 662 SH   DFND 21 662 0 0
VOYA FINANCIAL INC COM 929089100 2,115 31,892 SH   DFND 3 28,840 0 3,052
VOYA FINANCIAL INC COM 929089100 2,428 36,611 SH   DFND 5 1,114 35,497 0
VOYA FINANCIAL INC COM 929089100 2 35 SH   DFND 19 35 0 0
VOYA FINANCIAL INC COM 929089100 2 24 SH   OTR 19 0 0 24
VOYA FINANCIAL INC COM 929089100 1,282 19,339 SH   SOLE   19,339 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 94 11,616 SH   DFND 3 11,616 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 37 5,191 SH   DFND 15 5,191 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 128 18,012 SH   DFND 3 17,852 0 160
VOYA GLBL ADV & PREM OPP FD COM 92912R104 57 5,519 SH   DFND 15 5,519 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 624 60,191 SH   DFND 3 58,776 0 1,415
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 31 5,033 SH   DFND 15 5,033 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 17 2,666 SH   DFND 21 2,666 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 305 49,077 SH   DFND 3 44,927 0 4,150
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 9 1,491 SH   OTR 19 0 0 1,491
VOYA INFRASTRUCTURE INDLS & COM 92912X101 41 3,430 SH   DFND 15 3,430 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 234 19,366 SH   DFND 3 19,366 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 239 19,809 SH   DFND 5 19,809 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 2 650 SH   DFND 3 650 0 0
VULCAN MATLS CO COM 929160109 18,434 88,805 SH   DFND 1 88,805 0 0
VULCAN MATLS CO COM 929160109 28 135 SH   DFND 15 135 0 0
VULCAN MATLS CO COM 929160109 750 3,614 SH   DFND 2 3,614 0 0
VULCAN MATLS CO COM 929160109 778 3,746 SH   DFND 21 3,746 0 0
VULCAN MATLS CO COM 929160109 82 396 SH   DFND 24 0 0 396
WISDOMTREE TR YIELD ENHANCD US 97717X511 7 140 SH   DFND 8 140 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 8 228 SH   DFND 2 228 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 6 163 SH   DFND 3 163 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 2 50 SH   DFND 5 50 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 7 198 SH   DFND 21 198 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 349 10,112 SH   DFND 3 10,112 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 170 4,611 SH   DFND 15 4,611 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 410 11,125 SH   DFND 2 11,125 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,407 92,459 SH   DFND 21 92,459 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 15,685 425,645 SH   DFND 3 321,509 0 104,136
WISDOMTREE TR EM EX ST-OWNED 97717X578 811 22,015 SH   DFND 5 22,015 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 484 13,127 SH   DFND 8 13,127 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 380 10,306 SH   SOLE   10,306 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 910 19,889 SH   DFND 15 19,889 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4 80 SH   DFND 21 80 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,861 62,545 SH   DFND 3 28,328 0 34,217
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,231 70,631 SH   DFND 5 70,631 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,056 44,939 SH   DFND 8 44,939 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 193 5,605 SH   DFND 3 5,605 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 486 14,115 SH   DFND 5 14,115 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 129 5,138 SH   DFND 15 5,138 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 30 1,189 SH   DFND 2 1,189 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 59,128 2,356,639 SH   DFND 3 2,341,445 0 15,194
WISDOMTREE TR FLOATNG RAT TREA 97717X628 12 470 SH   DFND 8 470 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 328 13,063 SH   OTR 31;3 0 0 13,063
WISDOMTREE TR US S CAP QTY DIV 97717X651 33 696 SH   DFND 15 696 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 40 843 SH   DFND 2 843 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 756 15,892 SH   DFND 3 7,769 0 8,123
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,192 33,284 SH   DFND 15 33,284 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 24 372 SH   DFND 21 372 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 51,620 783,782 SH   DFND 3 642,163 0 141,619
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,893 28,749 SH   DFND 5 28,749 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,173 14,628 SH   DFND 15 14,628 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 909 11,337 SH   DFND 2 11,337 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 11,630 145,090 SH   DFND 3 132,664 0 12,426
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 769 9,594 SH   DFND 5 8,402 1,192 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 581 7,243 SH   DFND 8 7,243 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 275 5,515 SH   DFND 2 5,515 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 5 94 SH   DFND 21 94 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 1,088 21,836 SH   DFND 3 20,612 0 1,224
VULCAN MATLS CO COM 929160109 18,962 91,346 SH   DFND 3 87,286 0 4,060
VULCAN MATLS CO COM 929160109 1,064 5,127 SH   DFND 5 5,127 0 0
VULCAN MATLS CO COM 929160109 36 172 SH   DFND 8 172 0 0
VULCAN MATLS CO COM 929160109 68 326 SH   DFND 19 326 0 0
VULCAN MATLS CO COM 929160109 1 3 SH   OTR 19 0 0 3
VULCAN MATLS CO COM 929160109 8,614 41,496 SH   SOLE   41,496 0 0
VULCAN MATLS CO COM 929160109 623 3,000 SH Put SOLE   3,000 0 0
VROOM INC COM 92918V109 29 2,698 SH   DFND 2 2,698 0 0
VROOM INC COM 92918V109 732 67,822 SH   DFND 3 67,687 0 135
VROOM INC COM 92918V109 347 32,164 SH   DFND 5 32,164 0 0
VROOM INC COM 92918V109 46 4,217 SH   SOLE   4,217 0 0
VUZIX CORP COM NEW 92921W300 0 23 SH   DFND 15 23 0 0
VUZIX CORP COM NEW 92921W300 47 5,406 SH   DFND 2 5,406 0 0
VUZIX CORP COM NEW 92921W300 9 1,048 SH   DFND 21 1,048 0 0
VUZIX CORP COM NEW 92921W300 127 14,633 SH   DFND 3 14,633 0 0
VUZIX CORP COM NEW 92921W300 33 3,796 SH   DFND 5 3,796 0 0
VUZIX CORP COM NEW 92921W300 9 1,000 SH   DFND 8 1,000 0 0
VUZIX CORP COM NEW 92921W300 74 8,559 SH   SOLE   8,559 0 0
W & T OFFSHORE INC COM 92922P106 187 57,990 SH   DFND 15 57,990 0 0
W & T OFFSHORE INC COM 92922P106 18 5,457 SH   DFND 2 5,457 0 0
W & T OFFSHORE INC COM 92922P106 61 18,880 SH   DFND 4 0 18,880 0
W & T OFFSHORE INC COM 92922P106 6 1,810 SH   DFND 5 1,810 0 0
W & T OFFSHORE INC COM 92922P106 44 13,687 SH   SOLE   13,687 0 0
WD 40 CO COM 929236107 9 38 SH   DFND 15 38 0 0
WD 40 CO COM 929236107 175 715 SH   DFND 2 715 0 0
WD 40 CO COM 929236107 18 72 SH   DFND 21 72 0 0
WD 40 CO COM 929236107 3,345 13,673 SH   DFND 3 13,455 0 218
WD 40 CO COM 929236107 732 2,994 SH   DFND 5 10 2,984 0
WD 40 CO COM 929236107 488 1,993 SH   SOLE   1,993 0 0
WSFS FINL CORP COM 929328102 11 217 SH   DFND 15 217 0 0
WSFS FINL CORP COM 929328102 68 1,364 SH   DFND 2 1,364 0 0
WSFS FINL CORP COM 929328102 31 624 SH   DFND 3 624 0 0
WSFS FINL CORP COM 929328102 931 18,580 SH   DFND 4 0 10,350 8,230
WNS HLDGS LTD SPON ADR 92932M101 20,680 234,419 SH   DFND 1 234,419 0 0
WNS HLDGS LTD SPON ADR 92932M101 23 258 SH   DFND 15 258 0 0
WNS HLDGS LTD SPON ADR 92932M101 10 115 SH   DFND 21 115 0 0
WNS HLDGS LTD SPON ADR 92932M101 3,110 35,252 SH   DFND 3 34,787 0 465
WNS HLDGS LTD SPON ADR 92932M101 3 32 SH   DFND 5 32 0 0
WNS HLDGS LTD SPON ADR 92932M101 31 357 SH   OTR 19 0 0 357
WP CAREY INC COM 92936U109 8,969 109,316 SH   DFND 1 109,316 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 672 8,275 SH   DFND 7 0 8,275 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,785 132,716 SH   DFND 8 132,689 27 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26,589 327,209 SH   DFND 19 327,209 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 103 1,265 SH   OTR 19 1,265 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27 330 SH   DFND 29 330 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 661 8,131 SH   DFND 25 8,131 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 293,063 3,606,480 SH   DFND 16 3,606,480 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 867 10,666 SH   SOLE   10,666 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 109 1,391 SH   DFND 3 977 0 414
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 9,132 116,386 SH   DFND 5 7,417 108,969 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 311 3,966 SH   DFND 8 3,966 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 3,509 38,688 SH   DFND 3 37,788 0 900
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,185 13,068 SH   DFND 5 5,534 7,534 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 397 4,373 SH   DFND 8 4,373 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,694 17,126 SH   DFND 2 17,126 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,237 10,370 SH   DFND 3 10,370 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 55 255 SH   DFND 5 255 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 22 100 SH   DFND 8 100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3,451 16,179 SH   DFND 3 16,071 0 108
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 11 50 SH   DFND 8 50 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 90 423 SH   OTR 31;3 0 0 423
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 20 139 SH   DFND 15 139 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 8,768 60,345 SH   DFND 3 59,956 0 389
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 60 416 SH   DFND 5 416 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 293 3,265 SH   DFND 15 3,265 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 16 178 SH   DFND 2 178 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 79 884 SH   DFND 21 884 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7,063 78,642 SH   DFND 3 78,380 0 262
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 265 2,949 SH   DFND 5 1,400 1,549 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 8 SH   DFND 19 8 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 48 608 SH   DFND 15 608 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 630 8,020 SH   DFND 2 8,020 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 254 3,232 SH   DFND 21 3,232 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 22,767 289,880 SH   DFND 3 289,588 0 292
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 330 4,202 SH   DFND 5 4,202 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 139 1,769 SH   DFND 19 1,769 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8 100 SH   SOLE   100 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 365 5,497 SH   DFND 15 5,497 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 445 8,934 SH   DFND 5 8,934 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 63 857 SH   DFND 3 857 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 165 2,235 SH   DFND 5 0 2,235 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 5 177 SH   DFND 2 177 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 463 15,433 SH   DFND 3 15,433 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 10 504 SH   DFND 15 504 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 6,120 293,956 SH   DFND 3 287,523 0 6,433
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,036 19,968 SH   DFND 2 19,968 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2,636 50,820 SH   DFND 3 20,619 0 30,201
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2,950 56,880 SH   DFND 5 55,975 905 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 179 3,460 SH   DFND 8 3,460 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 14 275 SH   SOLE   275 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782 10 400 SH   DFND 2 400 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 7 159 SH   DFND 21 159 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 877 19,776 SH   DFND 3 19,776 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 251 5,660 SH   DFND 8 5,660 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 2,336 52,696 SH   DFND 19 52,696 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 12 237 SH   DFND 3 237 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 14 285 SH   DFND 8 285 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 9 220 SH   DFND 2 220 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 8 180 SH   DFND 8 180 0 0
WOLFSPEED INC COM 977852102 100 894 SH   DFND 15 894 0 0
WOLFSPEED INC COM 977852102 582 5,205 SH   DFND 2 5,205 0 0
WOLFSPEED INC COM 977852102 70 627 SH   DFND 21 627 0 0
WOLFSPEED INC COM 977852102 10,609 94,915 SH   DFND 3 93,804 0 1,111
WOLFSPEED INC COM 977852102 17 155 SH   DFND 5 155 0 0
WOLFSPEED INC COM 977852102 112 1,000 SH   DFND 8 1,000 0 0
WOLFSPEED INC COM 977852102 54 482 SH   DFND 19 482 0 0
WOLFSPEED INC COM 977852102 472 4,225 SH   SOLE   4,225 0 0
WOLFSPEED INC COM 977852102 2,794 25,000 SH Put SOLE   25,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 135 4,688 SH   DFND 2 4,688 0 0
WOLVERINE WORLD WIDE INC COM 978097103 543 18,832 SH   DFND 3 18,832 0 0
WOLVERINE WORLD WIDE INC COM 978097103 14 490 SH   DFND 5 0 490 0
WOLVERINE WORLD WIDE INC COM 978097103 342 11,862 SH   SOLE   11,862 0 0
WOODWARD INC COM 980745103 13,930 127,265 SH   DFND 1 127,265 0 0
WOODWARD INC COM 980745103 442 4,035 SH   DFND 2 4,035 0 0
WOODWARD INC COM 980745103 97 885 SH   DFND 21 885 0 0
WOODWARD INC COM 980745103 1,299 11,869 SH   DFND 3 11,476 0 393
WOODWARD INC COM 980745103 1,682 15,369 SH   DFND 4 0 15,369 0
WOODWARD INC COM 980745103 231 2,114 SH   SOLE   2,114 0 0
WP CAREY INC COM 92936U109 1,516 18,478 SH   DFND 15 18,478 0 0
WP CAREY INC COM 92936U109 51 619 SH   DFND 2 619 0 0
WP CAREY INC COM 92936U109 1,035 12,610 SH   DFND 21 12,610 0 0
WP CAREY INC COM 92936U109 30 360 SH   DFND 24 0 0 360
WP CAREY INC COM 92936U109 9,332 113,741 SH   DFND 3 92,999 0 20,742
WP CAREY INC COM 92936U109 1,247 15,201 SH   DFND 5 10,887 4,314 0
WP CAREY INC COM 92936U109 1 9 SH   DFND 7 0 9 0
WP CAREY INC COM 92936U109 145 1,767 SH   DFND 8 1,767 0 0
WP CAREY INC COM 92936U109 3,288 40,073 SH   DFND 19 40,073 0 0
WP CAREY INC COM 92936U109 638 7,776 SH   SOLE   7,776 0 0
WPP PLC NEW ADR 92937A102 128 1,690 SH   DFND 15 1,690 0 0
WPP PLC NEW ADR 92937A102 26,541 351,308 SH   DFND 3 345,472 0 5,836
WPP PLC NEW ADR 92937A102 24,065 318,533 SH   DFND 5 172,677 145,856 0
WPP PLC NEW ADR 92937A102 19 248 SH   DFND 7 0 248 0
WPP PLC NEW ADR 92937A102 138 1,823 SH   DFND 8 1,823 0 0
WEC ENERGY GROUP INC COM 92939U106 25,011 257,658 SH   DFND 1 257,658 0 0
WEC ENERGY GROUP INC COM 92939U106 639 6,578 SH   DFND 15 6,578 0 0
WEC ENERGY GROUP INC COM 92939U106 703 7,238 SH   DFND 2 7,238 0 0
WEC ENERGY GROUP INC COM 92939U106 612 6,305 SH   DFND 21 6,105 0 200
WEC ENERGY GROUP INC COM 92939U106 112 1,150 SH   DFND 23 1,150 0 0
WEC ENERGY GROUP INC COM 92939U106 398 4,105 SH   DFND 24 0 0 4,105
WEC ENERGY GROUP INC COM 92939U106 20,755 213,813 SH   DFND 3 209,330 0 4,483
WEC ENERGY GROUP INC COM 92939U106 1,126 11,599 SH   DFND 5 8,434 3,165 0
WEC ENERGY GROUP INC COM 92939U106 389 4,007 SH   DFND 7 0 4,007 0
WEC ENERGY GROUP INC COM 92939U106 46 473 SH   DFND 8 473 0 0
WEC ENERGY GROUP INC COM 92939U106 521 5,363 SH   DFND 19 5,363 0 0
WEC ENERGY GROUP INC COM 92939U106 12,461 128,370 SH   SOLE   128,370 0 0
VYNE THERAPEUTICS INC COM 92941V209 1 750 SH   DFND 2 750 0 0
WABASH NATL CORP COM 929566107 42 2,165 SH   DFND 3 2,165 0 0
WABASH NATL CORP COM 929566107 141 7,207 SH   SOLE   7,207 0 0
WM TECHNOLOGY INC COM 92971A109 13 2,191 SH   DFND 3 2,005 0 186
WM TECHNOLOGY INC COM 92971A109 1 200 SH   DFND 5 200 0 0
WABTEC COM 929740108 12,516 135,876 SH   DFND 1 135,876 0 0
WABTEC COM 929740108 55 599 SH   DFND 15 599 0 0
WABTEC COM 929740108 363 3,941 SH   DFND 2 3,941 0 0
WABTEC COM 929740108 190 2,062 SH   DFND 21 1,897 0 165
WABTEC COM 929740108 16,388 177,916 SH   DFND 23 173,955 0 3,961
WABTEC COM 929740108 6 70 SH   DFND 24 0 0 70
WABTEC COM 929740108 12,895 139,992 SH   DFND 3 137,420 0 2,572
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,758 56,530 SH   DFND 2 56,530 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 349 5,251 SH   DFND 21 5,251 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 199 2,987 SH   DFND 23 2,987 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14,873 223,760 SH   DFND 3 220,487 0 3,273
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,521 98,110 SH   DFND 5 82,111 15,999 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 52 785 SH   DFND 7 0 785 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 855 12,868 SH   DFND 8 12,868 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,093 16,450 SH   DFND 19 16,450 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 55 825 SH   OTR 19 825 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 203 2,748 SH   DFND 15 2,748 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 186 2,525 SH   DFND 21 2,525 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 56,330 763,894 SH   DFND 3 759,762 0 4,132
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6,043 27,614 SH   DFND 3 25,459 0 2,155
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 46 210 SH   DFND 5 89 121 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 424 8,015 SH   DFND 15 8,015 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 99 1,876 SH   DFND 21 1,876 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,421 83,662 SH   DFND 23 66,960 0 16,702
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 67,515 1,277,717 SH   DFND 3 1,200,402 0 77,315
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 769 14,545 SH   DFND 5 14,545 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 23 432 SH   DFND 8 432 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 16 312 SH   DFND 19 312 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9 170 SH   OTR 31;3 0 0 170
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 288 5,457 SH   SOLE   5,457 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 160,080 1,512,470 SH   DFND 1 1,512,470 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 106 1,000 SH   DFND 15 1,000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,907 18,021 SH   DFND 2 18,021 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,465 23,294 SH   DFND 23 4,366 0 18,928
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7,765 73,361 SH   DFND 3 72,303 0 1,058
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 891 8,416 SH   DFND 5 5,977 2,439 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 373 3,527 SH   DFND 8 3,527 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 170,399 1,609,970 SH   DFND 16 1,609,970 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 610 6,820 SH   DFND 15 6,820 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 18,480 206,664 SH   DFND 3 206,007 0 657
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 359 4,010 SH   DFND 5 4,010 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4 50 SH   DFND 8 50 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 164,219 1,770,360 SH   DFND 1 1,770,360 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,910 74,490 SH   DFND 15 74,490 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 43,903 473,300 SH   DFND 21 416,870 0 56,430
WOORI FINL GROUP INC SPONSORED ADS 981064108 1 45 SH   DFND 15 45 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 2 68 SH   DFND 2 68 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 18 545 SH   DFND 3 545 0 0
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WORKDAY INC CL A 98138H101 123 449 SH   DFND 15 449 0 0
WORKDAY INC CL A 98138H101 5,907 21,623 SH   DFND 2 21,623 0 0
WORKDAY INC CL A 98138H101 533 1,950 SH   DFND 21 1,950 0 0
WORKDAY INC CL A 98138H101 41,615 152,335 SH   DFND 24 54,375 0 97,960
WORKDAY INC CL A 98138H101 12,764 46,725 SH   DFND 3 45,953 0 772
WORKDAY INC CL A 98138H101 9,351 34,232 SH   DFND 5 15,054 19,178 0
WORKDAY INC CL A 98138H101 6,469 23,682 SH   DFND 7 0 23,682 0
WORKDAY INC CL A 98138H101 1,599 5,854 SH   DFND 8 384 5,470 0
WORKDAY INC CL A 98138H101 26 95 SH   DFND 9 95 0 0
WORKDAY INC CL A 98138H101 67 244 SH   DFND 19 244 0 0
WORKDAY INC CL A 98138H101 7 27 SH   OTR 19 7 0 20
WORKDAY INC CL A 98138H101 1,656 6,063 SH   DFND 29 6,063 0 0
WORKDAY INC CL A 98138H101 3,604 13,191 SH   DFND 18 13,191 0 0
WORKDAY INC CL A 98138H101 429,903 1,573,698 SH   DFND 16 1,573,698 0 0
WORKDAY INC CL A 98138H101 8,860 32,432 SH   SOLE   32,432 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 14,335 7,707,000 PRN   SOLE   7,707,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 17 3,813 SH   DFND 2 3,813 0 0
WORKHORSE GROUP INC COM NEW 98138J206 37 8,409 SH   DFND 3 8,409 0 0
WORKHORSE GROUP INC COM NEW 98138J206 7 1,630 SH   DFND 5 1,630 0 0
WORKHORSE GROUP INC COM NEW 98138J206 77 17,606 SH   SOLE   17,606 0 0
WORKIVA INC COM CL A 98139A105 39 302 SH   DFND 15 302 0 0
WORKIVA INC COM CL A 98139A105 421 3,225 SH   DFND 2 3,225 0 0
WORKIVA INC COM CL A 98139A105 72 552 SH   DFND 21 552 0 0
WORKIVA INC COM CL A 98139A105 8,635 66,173 SH   DFND 3 64,744 0 1,429
WORKIVA INC COM CL A 98139A105 50 383 SH   DFND 5 383 0 0
WORKIVA INC COM CL A 98139A105 3 23 SH   OTR 19 23 0 0
WORKIVA INC COM CL A 98139A105 816 6,250 SH   SOLE   6,250 0 0
WORKSPORT LTD COM NEW 98139Q209 1 300 SH   DFND 3 300 0 0
WORKSPORT LTD COM NEW 98139Q209 2 675 SH   DFND 5 675 0 0
WORLD ACCEP CORPORATION COM 981419104 132 536 SH   DFND 3 536 0 0
WORLD ACCEP CORPORATION COM 981419104 2 8 SH   DFND 5 8 0 0
WORLD ACCEP CORPORATION COM 981419104 155 630 SH   SOLE   630 0 0
WORLD FUEL SVCS CORP COM 981475106 248 9,355 SH   DFND 1 9,355 0 0
WORLD FUEL SVCS CORP COM 981475106 3 129 SH   DFND 21 129 0 0
WORLD FUEL SVCS CORP COM 981475106 915 34,554 SH   DFND 3 34,410 0 144
WABTEC COM 929740108 1,475 16,009 SH   DFND 4 0 16,009 0
WABTEC COM 929740108 4,299 46,670 SH   DFND 5 13,325 33,345 0
WABTEC COM 929740108 6 68 SH   DFND 7 0 68 0
WABTEC COM 929740108 15 163 SH   DFND 8 163 0 0
WABTEC COM 929740108 129 1,401 SH   DFND 19 1,401 0 0
WABTEC COM 929740108 5 52 SH   OTR 19 0 0 52
WABTEC COM 929740108 3,696 40,126 SH   SOLE   40,126 0 0
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WALMART INC COM 931142103 269,974 1,865,877 SH   DFND 1 1,865,877 0 0
WALMART INC COM 931142103 2,699 18,652 SH   DFND 15 18,652 0 0
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WALMART INC COM 931142103 174,351 1,204,996 SH   DFND 21 1,180,151 0 24,845
WALMART INC COM 931142103 12,120 83,768 SH   DFND 23 73,514 0 10,254
WALMART INC COM 931142103 294 2,035 SH   DFND 24 0 0 2,035
WALMART INC COM 931142103 191,301 1,322,142 SH   DFND 3 1,258,464 0 63,678
WALMART INC COM 931142103 155,728 1,076,284 SH   DFND 5 1,043,745 32,539 0
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WALMART INC COM 931142103 5,775 39,915 SH   DFND 8 36,652 3,263 0
WALMART INC COM 931142103 13 90 SH   DFND 9 90 0 0
WALMART INC COM 931142103 75,815 523,979 SH   DFND 19 523,979 0 0
WALMART INC COM 931142103 967 6,683 SH   OTR 19 4,931 0 1,752
WALMART INC COM 931142103 655 4,525 SH   OTR 23 4,525 0 0
WALMART INC COM 931142103 249 1,722 SH   DFND 25 1,722 0 0
WALMART INC COM 931142103 168,551 1,164,912 SH   SOLE   1,164,912 0 0
WALMART INC COM 931142103 38,777 268,000 SH Put SOLE   268,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,545 202,165 SH   DFND 1 202,165 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 179 3,439 SH   DFND 14 3,439 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 259 4,962 SH   DFND 15 4,962 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,737 129,155 SH   DFND 2 129,155 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 452 8,661 SH   DFND 21 8,661 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 396 7,601 SH   DFND 23 7,562 0 39
WALGREENS BOOTS ALLIANCE INC COM 931427108 65 1,250 SH   DFND 24 0 0 1,250
WALGREENS BOOTS ALLIANCE INC COM 931427108 63,569 1,218,729 SH   DFND 3 1,175,456 0 43,273
WALGREENS BOOTS ALLIANCE INC COM 931427108 365 7,000 SH Put DFND 3 7,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 58,546 1,122,435 SH   DFND 5 859,301 263,134 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 83 1,600 SH   DFND 7 0 1,600 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,222 42,606 SH   DFND 8 42,606 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 103 1,984 SH   DFND 19 1,984 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 75 SH   OTR 19 0 0 75
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,650 28,564 SH   DFND 23 6,866 0 21,698
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 583,882 6,294,549 SH   DFND 3 6,113,885 0 180,664
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25,474 274,625 SH   DFND 5 199,622 75,003 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,927 53,119 SH   DFND 7 0 53,119 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,112 98,228 SH   DFND 8 58,131 40,097 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19 200 SH   DFND 9 200 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,287 67,780 SH   DFND 19 67,780 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 180 1,945 SH   OTR 19 1,945 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,840 41,393 SH   DFND 29 41,393 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 113 1,222 SH   OTR 31;3 0 0 1,222
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 304 3,278 SH   DFND 25 3,278 0 0
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VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 771 8,307 SH   SOLE   8,307 0 0
VAPOTHERM INC COM 922107107 27 1,283 SH   DFND 2 1,283 0 0
VAPOTHERM INC COM 922107107 68 3,298 SH   DFND 3 3,085 0 213
VAPOTHERM INC COM 922107107 3 128 SH   DFND 5 128 0 0
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VAREX IMAGING CORP COM 92214X106 12 391 SH   DFND 21 391 0 0
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VECTOR GROUP LTD COM 92240M108 11 1,000 SH   DFND 15 1,000 0 0
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WORLD FUEL SVCS CORP COM 981475106 290 10,974 SH   SOLE   10,974 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 9,999 550,000 SH   DFND 14 550,000 0 0
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WORLD GOLD TR SPDR GLD MINIS 98149E204 980 53,896 SH   DFND 8 53,896 0 0
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WORLD WRESTLING ENTMT INC CL A 98156Q108 395 8,000 SH   DFND 3 7,998 0 2
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WORLD WRESTLING ENTMT INC CL A 98156Q108 1 22 SH   SOLE   22 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 14,895 285,559 SH   SOLE   285,559 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,347 45,000 SH Call SOLE   45,000 0 0
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VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 42 4,201 SH   DFND 2 4,201 0 0
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WASTE CONNECTIONS INC COM 94106B101 92 673 SH   DFND   673 0 0
WASTE CONNECTIONS INC COM 94106B101 562,334 4,126,618 SH   DFND 1 4,126,618 0 0
WASTE CONNECTIONS INC COM 94106B101 443 3,248 SH   DFND 15 3,248 0 0
WASTE CONNECTIONS INC COM 94106B101 71 524 SH   DFND 21 524 0 0
WASTE CONNECTIONS INC COM 94106B101 14,948 109,691 SH   DFND 3 106,527 0 3,164
WASTE CONNECTIONS INC COM 94106B101 557,447 4,090,750 SH   DFND 5 3,570,930 519,820 0
WASTE CONNECTIONS INC COM 94106B101 13,034 95,649 SH   DFND 7 0 95,649 0
WASTE CONNECTIONS INC COM 94106B101 15,124 110,989 SH   DFND 8 108,768 2,221 0
WASTE CONNECTIONS INC COM 94106B101 435 3,189 SH   DFND 9 3,189 0 0
WASTE CONNECTIONS INC COM 94106B101 11 81 SH   DFND 19 81 0 0
WASTE CONNECTIONS INC COM 94106B101 2,116 15,525 SH   DFND 29 15,525 0 0
WASTE CONNECTIONS INC COM 94106B101 162,388 1,191,660 SH   SOLE   1,191,660 0 0
WASTE MGMT INC DEL COM 94106L109 5,501 32,959 SH   DFND 1 32,959 0 0
WASTE MGMT INC DEL COM 94106L109 1,022 6,122 SH   DFND 15 6,122 0 0
WASTE MGMT INC DEL COM 94106L109 1,486 8,901 SH   DFND 2 8,901 0 0
WASTE MGMT INC DEL COM 94106L109 2,830 16,956 SH   DFND 21 16,956 0 0
WASTE MGMT INC DEL COM 94106L109 35 212 SH   DFND 23 200 0 12
WASTE MGMT INC DEL COM 94106L109 79,105 473,966 SH   DFND 3 438,830 0 35,136
WASTE MGMT INC DEL COM 94106L109 44,279 265,301 SH   DFND 5 225,350 39,951 0
WASTE MGMT INC DEL COM 94106L109 10 62 SH   DFND 7 0 62 0
WASTE MGMT INC DEL COM 94106L109 1,138 6,816 SH   DFND 8 6,816 0 0
WASTE MGMT INC DEL COM 94106L109 1,271 7,613 SH   DFND 19 7,613 0 0
WASTE MGMT INC DEL COM 94106L109 59 352 SH   OTR 19 0 0 352
WASTE MGMT INC DEL COM 94106L109 54,187 324,668 SH   SOLE   324,668 0 0
WATERS CORP COM 941848103 80,767 216,767 SH   DFND 1 216,767 0 0
WATERS CORP COM 941848103 107 288 SH   DFND 15 288 0 0
WATERS CORP COM 941848103 377 1,011 SH   DFND 2 1,011 0 0
WATERS CORP COM 941848103 120 323 SH   DFND 21 300 0 23
WATERS CORP COM 941848103 10,869 29,171 SH   DFND 3 28,810 0 361
WATERS CORP COM 941848103 39,278 105,415 SH   DFND 5 5,598 99,817 0
WATERS CORP COM 941848103 62 166 SH   DFND 7 0 166 0
WATERS CORP COM 941848103 14 38 SH   DFND 8 38 0 0
WATERS CORP COM 941848103 196 527 SH   DFND 19 527 0 0
WATERS CORP COM 941848103 1 2 SH   OTR 19 0 0 2
WATERS CORP COM 941848103 7,088 19,023 SH   SOLE   19,023 0 0
WATERSTONE FINL INC MD COM 94188P101 20 894 SH   DFND 2 894 0 0
WATERSTONE FINL INC MD COM 94188P101 2 73 SH   DFND 21 73 0 0
WATERSTONE FINL INC MD COM 94188P101 8 350 SH   DFND 3 350 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 56,997 416,733 SH   SOLE   416,733 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 7 53 SH   DFND 15 53 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 521 3,781 SH   DFND 2 3,781 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5 37 SH   DFND 23 37 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 18 130 SH   DFND 3 106 0 24
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,393 10,107 SH   DFND 5 200 9,907 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,387 10,068 SH   DFND 19 10,068 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,119 8,123 SH   SOLE   8,123 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 100 10,000 SH   DFND 2 10,000 0 0
BIT DIGITAL INC SHS G1144A105 8 1,267 SH   DFND 2 1,267 0 0
BIT DIGITAL INC SHS G1144A105 6 1,000 SH   DFND 3 1,000 0 0
BIT DIGITAL INC SHS G1144A105 0 33 SH   DFND 5 33 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 245,033 591,083 SH   DFND 1 591,083 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,641 11,196 SH   DFND 15 11,196 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,461 15,586 SH   DFND 2 15,586 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 262,021 632,061 SH   DFND 21 621,340 0 10,721
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 648 1,563 SH   DFND 23 1,495 0 68
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69,098 166,683 SH   DFND 24 61,172 0 105,511
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 245,171 591,414 SH   DFND 3 577,146 0 14,268
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 192,359 464,020 SH   DFND 5 349,331 114,689 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,640 11,193 SH   DFND 7 0 11,193 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,722 16,216 SH   DFND 8 15,235 981 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 119,237 287,630 SH   DFND 19 287,630 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,696 4,092 SH   OTR 19 2,730 0 1,362
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 400 964 SH   DFND 25 964 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 202,807 489,221 SH   SOLE   489,221 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 85 8,532 SH   DFND 2 8,532 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 0 16 SH   DFND 5 16 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 99 10,000 SH   DFND 2 10,000 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 227 23,000 SH   DFND 3 23,000 0 0
BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 48 4,850 SH   DFND 2 4,850 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 917 91,022 SH   DFND 5 91,022 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 46 4,607 SH   DFND 8 4,607 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 52 5,285 SH   DFND 21 0 0 5,285
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 0 24 SH   DFND 3 24 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 25 2,574 SH   DFND 5 2,574 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 60 6,053 SH   DFND 21 0 0 6,053
BORQS TECHNOLOGIES INC SHS G1466B103 0 135 SH   DFND 5 135 0 0
XCEL ENERGY INC COM 98389B100 1 9 SH   OTR 19 0 0 9
XCEL ENERGY INC COM 98389B100 698 10,303 SH   DFND 29 10,303 0 0
XCEL ENERGY INC COM 98389B100 18,568 274,276 SH   SOLE   274,276 0 0
XCEL ENERGY INC COM 98389B100 38,785 572,900 SH Call SOLE   572,900 0 0
XPERI HOLDING CORP COM 98390M103 3 136 SH   DFND 21 136 0 0
XPERI HOLDING CORP COM 98390M103 90 4,764 SH   DFND 3 4,764 0 0
XPERI HOLDING CORP COM 98390M103 495 26,168 SH   DFND 5 26,168 0 0
XPERI HOLDING CORP COM 98390M103 289 15,309 SH   SOLE   15,309 0 0
XILINX INC COM 983919101 883 4,163 SH   DFND 1 4,163 0 0
XILINX INC COM 983919101 304 1,432 SH   DFND 15 1,432 0 0
XILINX INC COM 983919101 19,068 89,931 SH   DFND 2 89,931 0 0
XILINX INC COM 983919101 105 496 SH   DFND 21 496 0 0
XILINX INC COM 983919101 18,538 87,429 SH   DFND 24 6,020 0 81,409
XILINX INC COM 983919101 8,614 40,628 SH   DFND 3 39,937 0 691
XILINX INC COM 983919101 13,597 64,128 SH   DFND 5 64,128 0 0
XILINX INC COM 983919101 94 445 SH   DFND 8 445 0 0
XILINX INC COM 983919101 494 2,329 SH   DFND 19 2,329 0 0
XILINX INC COM 983919101 59,270 279,536 SH   SOLE   279,536 0 0
XBIOTECH INC COM 98400H102 4 352 SH   DFND 2 352 0 0
XBIOTECH INC COM 98400H102 22 2,000 SH   DFND 21 0 0 2,000
XBIOTECH INC COM 98400H102 25 2,221 SH   SOLE   2,221 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 9 1,000 SH   DFND 15 1,000 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 27 2,991 SH   DFND 21 2,991 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 291 32,587 SH   DFND 3 32,587 0 0
XENIA HOTELS & RESORTS INC COM 984017103 127 6,996 SH   DFND 2 6,996 0 0
XENIA HOTELS & RESORTS INC COM 984017103 14 750 SH   DFND 21 750 0 0
XENIA HOTELS & RESORTS INC COM 984017103 53 2,934 SH   DFND 3 2,934 0 0
XENIA HOTELS & RESORTS INC COM 984017103 301 16,621 SH   SOLE   16,621 0 0
XENCOR INC COM 98401F105 1 36 SH   DFND 15 36 0 0
XENCOR INC COM 98401F105 110 2,753 SH   DFND 2 2,753 0 0
XENCOR INC COM 98401F105 35 879 SH   DFND 3 806 0 73
XENCOR INC COM 98401F105 25 615 SH   DFND 19 615 0 0
XENCOR INC COM 98401F105 1 31 SH   OTR 19 0 0 31
XENCOR INC COM 98401F105 331 8,246 SH   SOLE   8,246 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 649 SH   DFND 2 649 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1 1,600 SH   DFND 5 1,600 0 0
XOMA CORP DEL COM NEW 98419J206 10 503 SH   DFND 2 503 0 0
XOMA CORP DEL COM NEW 98419J206 16 780 SH   DFND 3 780 0 0
XOMA CORP DEL COM NEW 98419J206 18 878 SH   SOLE   878 0 0
VELO3D INC COMMON STOCK 92259N104 82 10,500 SH   DFND 3 10,500 0 0
VELO3D INC COMMON STOCK 92259N104 1 134 SH   DFND 5 134 0 0
VELOCITY FINL INC COM 92262D101 9 627 SH   DFND 2 627 0 0
VELOCITY FINL INC COM 92262D101 17 1,251 SH   SOLE   1,251 0 0
VENTAS INC COM 92276F100 8 150 SH   DFND 15 150 0 0
VENTAS INC COM 92276F100 970 18,973 SH   DFND 2 18,973 0 0
VENTAS INC COM 92276F100 315 6,157 SH   DFND 21 6,157 0 0
VENTAS INC COM 92276F100 96 1,870 SH   DFND 24 150 0 1,720
VENTAS INC COM 92276F100 17,097 334,448 SH   DFND 3 328,424 0 6,024
VENTAS INC COM 92276F100 1,302 25,478 SH   DFND 5 15,791 9,687 0
VENTAS INC COM 92276F100 300 5,865 SH   DFND 8 5,865 0 0
VENTAS INC COM 92276F100 14 272 SH   DFND 19 272 0 0
VENTAS INC COM 92276F100 6,966 136,266 SH   SOLE   136,266 0 0
VENTAS INC COM 92276F100 47,675 932,600 SH Call SOLE   932,600 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 30 549 SH   DFND 2 549 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 24,474 445,710 SH   DFND 21 432,480 0 13,230
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,456 44,728 SH   DFND 23 23,823 0 20,905
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13,485 245,585 SH   DFND 3 245,221 0 364
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 293 5,334 SH   DFND 5 5,334 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,023 18,631 SH   DFND 8 18,631 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 650 11,844 SH   DFND 19 11,844 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 19 344 SH   OTR 19 0 0 344
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 210 480 SH   DFND   480 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,006 25,210 SH   DFND 1 25,210 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,597 10,529 SH   DFND 15 10,529 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,557 12,728 SH   DFND 2 12,728 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,971 41,163 SH   DFND 21 31,556 0 9,607
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,185 25,620 SH   DFND 24 0 0 25,620
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 705,253 1,615,441 SH   DFND 3 1,511,123 0 104,318
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 117,961 270,200 SH   DFND 5 135,971 134,229 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59,403 136,068 SH   DFND 7 0 136,068 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,619 26,615 SH   DFND 8 14,817 11,798 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,400 30,694 SH   DFND 19 30,694 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 595 1,363 SH   OTR 19 0 1,363 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,380 3,160 SH   DFND 29 3,160 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,726 17,698 SH   DFND 18 17,698 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 541 1,239 SH   SOLE   1,239 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 962 6,396 SH   DFND 15 6,396 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 268,224 1,784,233 SH   DFND 21 1,755,773 0 28,460
MIMECAST LTD ORD SHS G14838109 522 6,557 SH   DFND 2 6,557 0 0
MIMECAST LTD ORD SHS G14838109 505 6,348 SH   DFND 3 6,136 0 212
MIMECAST LTD ORD SHS G14838109 29,872 375,421 SH   DFND 4 0 72,007 303,414
MIMECAST LTD ORD SHS G14838109 3,009 37,820 SH   DFND 32;4 0 37,820 0
MIMECAST LTD ORD SHS G14838109 32 397 SH   OTR 19 0 0 397
MIMECAST LTD ORD SHS G14838109 711 8,930 SH   SOLE   8,930 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 17,946 286,547 SH   DFND 1 286,547 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 20 SH   DFND 15 20 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 6 SH   DFND 2 6 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 5 74 SH   DFND 21 74 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 35 551 SH   DFND 3 510 0 41
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 9,246 147,625 SH   DFND 5 147,530 95 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 3,239 51,712 SH   DFND 7 0 51,712 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 93 1,490 SH   DFND 8 1,484 6 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 3 41 SH   DFND 9 41 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 2 SH   DFND 19 0 0 2
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 3,207 51,198 SH   SOLE   51,198 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 280,948 6,100,930 SH   DFND 1 6,100,930 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 0 4 SH   DFND 3 4 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 32,653 709,071 SH   DFND 5 707,898 1,173 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 10,608 230,354 SH   DFND 7 0 230,354 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 436 9,472 SH   DFND 8 8,586 886 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 3 75 SH   DFND 9 75 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 11 244 SH   OTR 7 244 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 107 2,314 SH   SOLE   2,314 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 435,896 7,168,165 SH   DFND 1 7,168,165 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 175 2,875 SH   DFND 15 2,875 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 24,086 396,090 SH   DFND 21 391,865 0 4,225
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,056 99,596 SH   DFND 3 79,081 0 20,515
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 822,456 13,525,008 SH   DFND 5 11,735,881 1,789,127 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10,338 170,000 SH Call DFND 5 170,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,206 102,059 SH   DFND 7 0 102,059 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8,909 146,505 SH   DFND 8 146,505 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 55 900 SH   DFND 9 900 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 94 1,550 SH   DFND 19 1,550 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 72 1,192 SH   DFND 29 1,192 0 0
WATERSTONE FINL INC MD COM 94188P101 203 9,300 SH   DFND 4 0 9,300 0
WATERSTONE FINL INC MD COM 94188P101 68 3,119 SH   SOLE   3,119 0 0
WATSCO INC COM 942622200 79 251 SH   DFND 15 251 0 0
WATSCO INC COM 942622200 564 1,803 SH   DFND 2 1,803 0 0
WATSCO INC COM 942622200 162 519 SH   DFND 21 519 0 0
WATSCO INC COM 942622200 626 2,000 SH   DFND 24 0 0 2,000
WATSCO INC COM 942622200 12,562 40,149 SH   DFND 3 39,323 0 826
WATSCO INC COM 942622200 2,463 7,872 SH   DFND 5 78 7,794 0
WATSCO INC COM 942622200 1 3 SH   DFND 7 0 3 0
WATSCO INC COM 942622200 2 7 SH   OTR 19 7 0 0
WATSCO INC COM 942622200 375 1,197 SH   SOLE   1,197 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 62 321 SH   DFND 15 321 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 319 1,643 SH   DFND 2 1,643 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 151 780 SH   DFND 21 780 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 73 374 SH   DFND 3 347 0 27
WATTS WATER TECHNOLOGIES INC CL A 942749102 10 50 SH   DFND 5 50 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 779 4,013 SH   SOLE   4,013 0 0
WAYFAIR INC CL A 94419L101 137 720 SH   DFND 15 720 0 0
WAYFAIR INC CL A 94419L101 11 57 SH   DFND 21 57 0 0
WAYFAIR INC CL A 94419L101 13,659 71,903 SH   DFND 3 71,278 0 625
WAYFAIR INC CL A 94419L101 475 2,500 SH   DFND 5 1,267 1,233 0
WAYFAIR INC CL A 94419L101 5 25 SH   DFND 8 25 0 0
WAYFAIR INC CL A 94419L101 608 3,202 SH   SOLE   3,202 0 0
WAYFAIR INC NOTE 0.375% 94419LAB7 225 123,000 PRN   SOLE   123,000 0 0
WAYFAIR INC NOTE 1.000% 94419LAF8 1 1,000 PRN   DFND 21 1,000 0 0
WAYFAIR INC NOTE 0.625% 94419LAM3 36,472 39,975,000 PRN   DFND 6 39,975,000 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 811 23,100 SH   DFND 5 0 23,100 0
WEAVE COMMUNICATIONS INC COM 94724R108 3 212 SH   DFND 2 212 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 10 682 SH   SOLE   682 0 0
WEBER INC CL A 94770D102 19 1,472 SH   DFND 2 1,472 0 0
WEBER INC CL A 94770D102 2 120 SH   DFND 3 120 0 0
WEBER INC CL A 94770D102 34 2,597 SH   SOLE   2,597 0 0
WEBSTER FINL CORP CONN COM 947890109 4 65 SH   DFND 15 65 0 0
WEBSTER FINL CORP CONN COM 947890109 380 6,799 SH   DFND 2 6,799 0 0
WEBSTER FINL CORP CONN COM 947890109 36 638 SH   DFND 21 638 0 0
WEBSTER FINL CORP CONN COM 947890109 2,958 52,980 SH   DFND 3 52,173 0 807
WEBSTER FINL CORP CONN COM 947890109 34 607 SH   DFND 5 0 607 0
WEBSTER FINL CORP CONN COM 947890109 3 62 SH   OTR 19 0 0 62
WEBSTER FINL CORP CONN COM 947890109 870 15,588 SH   SOLE   15,588 0 0
XYLEM INC COM 98419M100 324 2,700 SH   DFND   2,700 0 0
XYLEM INC COM 98419M100 14,879 124,072 SH   DFND 1 124,072 0 0
XYLEM INC COM 98419M100 608 5,072 SH   DFND 15 5,072 0 0
XYLEM INC COM 98419M100 414 3,456 SH   DFND 2 3,456 0 0
XYLEM INC COM 98419M100 1,348 11,242 SH   DFND 21 11,242 0 0
XYLEM INC COM 98419M100 761 6,350 SH   DFND 24 0 0 6,350
XYLEM INC COM 98419M100 55,066 459,191 SH   DFND 3 446,009 0 13,182
XYLEM INC COM 98419M100 181,349 1,512,247 SH   DFND 5 1,380,325 131,922 0
XYLEM INC COM 98419M100 133 1,109 SH   DFND 7 0 1,109 0
XYLEM INC COM 98419M100 4,381 36,530 SH   DFND 8 36,530 0 0
XYLEM INC COM 98419M100 109 912 SH   DFND 19 912 0 0
XYLEM INC COM 98419M100 6 47 SH   OTR 19 0 0 47
XYLEM INC COM 98419M100 36 301 SH   DFND 29 301 0 0
XYLEM INC COM 98419M100 8,165 68,091 SH   SOLE   68,091 0 0
XENON PHARMACEUTICALS INC COM 98420N105 760 24,313 SH   DFND 5 24,313 0 0
XORTX THERAPEUTICS INC COM NEW 98420Q207 1 552 SH   DFND 5 552 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 32 1,406 SH   DFND 2 1,406 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 39 1,736 SH   DFND 21 1,736 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 873 38,562 SH   DFND 3 37,176 0 1,386
XEROX HOLDINGS CORP COM NEW 98421M106 5 219 SH   DFND 5 219 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1 45 SH   DFND 19 45 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 231 10,193 SH   SOLE   10,193 0 0
XPENG INC ADS 98422D105 19 385 SH   DFND 1 385 0 0
XPENG INC ADS 98422D105 4 72 SH   DFND 15 72 0 0
XPENG INC ADS 98422D105 344 6,832 SH   DFND 3 6,532 0 300
XPENG INC ADS 98422D105 659 13,101 SH   DFND 5 12,601 500 0
XPENG INC ADS 98422D105 77 1,531 SH   DFND 8 1,531 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 59 20,100 SH   DFND 3 19,500 0 600
XILIO THERAPEUTICS INC COM 98422T100 8 503 SH   DFND 2 503 0 0
XILIO THERAPEUTICS INC COM 98422T100 17 1,082 SH   SOLE   1,082 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 15 725 SH   DFND 2 725 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 28 1,354 SH   SOLE   1,354 0 0
XOS INC COMMON STOCK 98423B108 247 78,301 SH   DFND 3 78,301 0 0
XOS INC COMMON STOCK 98423B108 1 400 SH   DFND 5 400 0 0
XOMETRY INC CLASS A COM 98423F109 33 646 SH   DFND 2 646 0 0
XOMETRY INC CLASS A COM 98423F109 60 1,176 SH   SOLE   1,176 0 0
Y-MABS THERAPEUTICS INC COM 984241109 37 2,303 SH   DFND 2 2,303 0 0
Y-MABS THERAPEUTICS INC COM 984241109 86 5,312 SH   DFND 3 5,312 0 0
Y-MABS THERAPEUTICS INC COM 984241109 0 11 SH   DFND 5 11 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 49,180 808,743 SH   SOLE   808,743 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 29,843 833,836 SH   DFND 1 833,836 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4 124 SH   DFND 21 124 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,481 97,260 SH   DFND 3 82,535 0 14,725
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 164,681 4,601,310 SH   DFND 5 3,898,213 703,097 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,374 94,262 SH   DFND 7 0 94,262 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,001 55,912 SH   DFND 8 55,912 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 0 2 SH   DFND 19 2 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 93 2,603 SH   DFND 29 2,603 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 17,563 490,735 SH   SOLE   490,735 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 277 27,144 SH   DFND 2 27,144 0 0
BUNGE LIMITED COM G16962105 36 387 SH   DFND 15 387 0 0
BUNGE LIMITED COM G16962105 28 303 SH   DFND 2 303 0 0
BUNGE LIMITED COM G16962105 25 267 SH   DFND 21 267 0 0
BUNGE LIMITED COM G16962105 12,488 133,762 SH   DFND 23 117,763 0 15,999
BUNGE LIMITED COM G16962105 3,985 42,679 SH   DFND 3 41,647 0 1,032
BUNGE LIMITED COM G16962105 5,244 56,167 SH   DFND 5 56,067 100 0
BUNGE LIMITED COM G16962105 220 2,354 SH   DFND 8 2,354 0 0
BUNGE LIMITED COM G16962105 1,446 15,485 SH   OTR 23 15,485 0 0
BUNGE LIMITED COM G16962105 739 7,914 SH   SOLE   7,914 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 589 58,867 SH   DFND 2 58,867 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 1 50 SH   DFND 5 50 0 0
CAMBIUM NETWORKS CORP SHS G17766109 5 190 SH   DFND 15 190 0 0
CAMBIUM NETWORKS CORP SHS G17766109 13 497 SH   DFND 2 497 0 0
CAMBIUM NETWORKS CORP SHS G17766109 926 36,120 SH   DFND 3 35,620 0 500
CAMBIUM NETWORKS CORP SHS G17766109 1 50 SH   DFND 5 50 0 0
CAMBIUM NETWORKS CORP SHS G17766109 40 1,570 SH   SOLE   1,570 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 510 51,000 SH   DFND 2 51,000 0 0
BURFORD CAP LTD ORD SHS G17977110 56 5,300 SH   DFND 5 5,300 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,142 17,596 SH   DFND 1 17,596 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 492 7,587 SH   DFND 15 7,587 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 621 9,564 SH   DFND 2 9,564 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2 32 SH   DFND 21 32 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 8,427 129,825 SH   DFND 3 127,885 0 1,940
CAPRI HOLDINGS LIMITED SHS G1890L107 1,210 18,643 SH   DFND 5 18,643 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2 30 SH   DFND 7 0 30 0
CAPRI HOLDINGS LIMITED SHS G1890L107 10 159 SH   DFND 19 159 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 8 116 SH   OTR 19 0 0 116
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,249 81,483 SH   DFND 23 28,096 0 53,387
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 52,446 348,875 SH   DFND 3 340,132 0 8,743
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,491 49,832 SH   DFND 5 24,759 25,073 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 645 4,289 SH   DFND 8 4,289 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 53,505 355,917 SH   DFND 19 355,893 0 24
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 901 5,993 SH   OTR 19 5,993 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 270 1,795 SH   OTR 31;3 0 0 1,795
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 202 1,343 SH   DFND 25 1,343 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 278 1,090 SH   DFND 15 1,090 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,217 4,780 SH   DFND 2 4,780 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,047 31,604 SH   DFND 21 30,513 0 1,091
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15,283 60,022 SH   DFND 23 16,759 0 43,263
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 60,701 238,397 SH   DFND 3 231,164 0 7,233
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 837 3,286 SH   DFND 5 2,295 991 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 50 198 SH   DFND 8 198 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 33 130 SH   DFND 19 130 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 277 1,089 SH   OTR 31;3 0 0 1,089
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 318,305 2,743,772 SH   DFND 1 2,743,772 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,156 35,824 SH   DFND 15 35,824 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,407 72,466 SH   DFND 21 52,006 0 20,460
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 36 SH   DFND 23 0 0 36
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 88,712 764,691 SH   DFND 3 742,852 0 21,839
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,319 114,811 SH   DFND 5 82,620 32,191 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,454 21,152 SH   DFND 8 21,152 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43,937 378,737 SH   DFND 19 378,737 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 702 6,051 SH   OTR 19 5,960 66 25
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 359 3,093 SH   OTR 31;3 0 0 3,093
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 580 5,001 SH   DFND 25 5,001 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 223 792 SH   DFND 15 792 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,356 19,007 SH   DFND 2 19,007 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,948 21,108 SH   DFND 21 21,108 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,360 40,312 SH   DFND 23 11,485 0 28,827
VANGUARD INDEX FDS SML CP GRW ETF 922908595 50,731 180,031 SH   DFND 3 177,672 0 2,359
VANGUARD INDEX FDS SML CP GRW ETF 922908595 561 1,991 SH   DFND 5 1,289 702 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 118 420 SH   DFND 19 420 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7 24 SH   OTR 31;3 0 0 24
VANGUARD INDEX FDS SML CP GRW ETF 922908595 28 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 430 2,406 SH   DFND 15 2,406 0 0
Y-MABS THERAPEUTICS INC COM 984241109 83 5,097 SH   SOLE   5,097 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6 1,508 SH   DFND 1 1,508 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 344 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
JOYY INC NOTE 0.750% 6/1 98426TAD8 9,284 10,102,000 PRN   DFND 6 10,102,000 0 0
YALLA GROUP LTD ADS 98459U103 12 1,790 SH   DFND 2 1,790 0 0
YAMANA GOLD INC COM 98462Y100 104,349 24,727,207 SH   DFND 1 24,727,207 0 0
YAMANA GOLD INC COM 98462Y100 12 2,909 SH   DFND 15 2,909 0 0
YAMANA GOLD INC COM 98462Y100 4,705 1,114,989 SH   DFND 3 1,113,422 0 1,567
YAMANA GOLD INC COM 98462Y100 3,697 875,995 SH   DFND 5 867,157 8,838 0
YAMANA GOLD INC COM 98462Y100 3,165 750,000 SH Put DFND 5 750,000 0 0
YAMANA GOLD INC COM 98462Y100 2,558 606,274 SH   DFND 7 0 606,274 0
YAMANA GOLD INC COM 98462Y100 62 14,685 SH   DFND 8 6,424 8,261 0
YAMANA GOLD INC COM 98462Y100 33 7,852 SH   SOLE   7,852 0 0
YATSEN HLDG LTD ADS 985194109 3 1,312 SH   DFND 2 1,312 0 0
YATSEN HLDG LTD ADS 985194109 25 11,600 SH   DFND 3 11,600 0 0
YELLOW CORP COM 985510106 32 2,579 SH   DFND 2 2,579 0 0
YELLOW CORP COM 985510106 92 7,343 SH   SOLE   7,343 0 0
YELP INC CL A 985817105 305 8,424 SH   DFND 2 8,424 0 0
YELP INC CL A 985817105 14 400 SH   DFND 21 400 0 0
YELP INC CL A 985817105 95 2,608 SH   DFND 3 2,308 0 300
YELP INC CL A 985817105 380 10,498 SH   SOLE   10,498 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 0 33 SH   DFND 2 33 0 0
YEXT INC COM 98585N106 0 28 SH   DFND 15 28 0 0
YEXT INC COM 98585N106 73 7,372 SH   DFND 2 7,372 0 0
YEXT INC COM 98585N106 0 36 SH   DFND 21 36 0 0
YEXT INC COM 98585N106 33 3,287 SH   DFND 3 3,287 0 0
YEXT INC COM 98585N106 441 44,500 SH   DFND 8 0 44,500 0
YEXT INC COM 98585N106 163 16,423 SH   SOLE   16,423 0 0
YETI HLDGS INC COM 98585X104 803 9,696 SH   DFND 1 9,696 0 0
YETI HLDGS INC COM 98585X104 126 1,523 SH   DFND 15 1,523 0 0
YETI HLDGS INC COM 98585X104 326 3,936 SH   DFND 2 3,936 0 0
YETI HLDGS INC COM 98585X104 8 95 SH   DFND 23 95 0 0
YETI HLDGS INC COM 98585X104 3,143 37,946 SH   DFND 3 37,600 0 346
YETI HLDGS INC COM 98585X104 1,217 14,696 SH   DFND 5 6,036 8,660 0
YETI HLDGS INC COM 98585X104 8 101 SH   DFND 8 101 0 0
YETI HLDGS INC COM 98585X104 255 3,075 SH   SOLE   3,075 0 0
YORK WTR CO COM 987184108 30 596 SH   DFND 2 596 0 0
YORK WTR CO COM 987184108 571 11,476 SH   DFND 3 10,593 0 883
YORK WTR CO COM 987184108 95 1,900 SH   SOLE   1,900 0 0
WEIBO CORP SPONSORED ADR 948596101 3 84 SH   DFND 1 84 0 0
WEIBO CORP SPONSORED ADR 948596101 2 51 SH   DFND 15 51 0 0
WEIBO CORP SPONSORED ADR 948596101 21 687 SH   DFND 2 687 0 0
WEIBO CORP SPONSORED ADR 948596101 0 1 SH   DFND 21 1 0 0
WEIBO CORP SPONSORED ADR 948596101 2 54 SH   DFND 3 54 0 0
WEIBO CORP SPONSORED ADR 948596101 4 143 SH   DFND 5 40 103 0
WEIBO CORP SPONSORED ADR 948596101 6 200 SH   DFND 19 200 0 0
WEIBO CORP NOTE 1.250% 948596AC5 10 10,000 PRN   DFND 21 10,000 0 0
WEIS MKTS INC COM 948849104 46 698 SH   DFND 2 698 0 0
WEIS MKTS INC COM 948849104 166 2,524 SH   DFND 3 2,424 0 100
WEIS MKTS INC COM 948849104 158 2,400 SH   SOLE   2,400 0 0
WELBILT INC COM 949090104 10,749 452,197 SH   DFND 2 452,197 0 0
WELBILT INC COM 949090104 2 87 SH   DFND 21 87 0 0
WELBILT INC COM 949090104 124 5,222 SH   DFND 3 1,430 0 3,792
WELBILT INC COM 949090104 2 100 SH   DFND 5 100 0 0
WELBILT INC COM 949090104 2 96 SH   OTR 19 0 0 96
WELBILT INC COM 949090104 453 19,069 SH   SOLE   19,069 0 0
WELLS FARGO CO NEW COM 949746101 275,619 5,744,464 SH   DFND 1 5,744,464 0 0
WELLS FARGO CO NEW COM 949746101 5,038 105,000 SH   DFND 14 105,000 0 0
WELLS FARGO CO NEW COM 949746101 1,297 27,040 SH   DFND 15 27,040 0 0
WELLS FARGO CO NEW COM 949746101 84 1,753 SH   DFND 11 1,753 0 0
WELLS FARGO CO NEW COM 949746101 4,670 97,335 SH   DFND 2 97,335 0 0
WELLS FARGO CO NEW COM 949746101 3,081 64,221 SH   DFND 21 64,221 0 0
WELLS FARGO CO NEW COM 949746101 1,148 23,926 SH   DFND 23 22,662 0 1,264
WELLS FARGO CO NEW COM 949746101 48 1,000 SH   DFND 24 0 0 1,000
WELLS FARGO CO NEW COM 949746101 112,129 2,336,986 SH   DFND 3 2,184,482 0 152,504
WELLS FARGO CO NEW COM 949746101 38,643 805,390 SH   DFND 5 717,343 88,047 0
WELLS FARGO CO NEW COM 949746101 86,364 1,800,000 SH Put DFND 5 1,800,000 0 0
WELLS FARGO CO NEW COM 949746101 201 4,189 SH   DFND 7 0 4,189 0
WELLS FARGO CO NEW COM 949746101 1,629 33,961 SH   DFND 8 33,961 0 0
WELLS FARGO CO NEW COM 949746101 1,064 22,170 SH   DFND 19 22,170 0 0
WELLS FARGO CO NEW COM 949746101 77 1,615 SH   OTR 19 0 0 1,615
WELLS FARGO CO NEW COM 949746101 494 10,300 SH   OTR 23 10,300 0 0
WELLS FARGO CO NEW COM 949746101 116,224 2,422,333 SH   SOLE   2,422,333 0 0
WELLS FARGO CO NEW COM 949746101 79,527 1,657,500 SH Put SOLE   1,657,500 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 212 142 PRN   DFND 15 142 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1 1 PRN   DFND 2 1 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 3 2 PRN   DFND 23 2 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 39,013 26,174 PRN   DFND 24 13,800 0 12,374
CAPRI HOLDINGS LIMITED SHS G1890L107 483 7,437 SH   SOLE   7,437 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 0 110 SH   DFND 5 110 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 10 1,000 SH   DFND 24 0 0 1,000
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 631 63,065 SH   DFND 2 63,065 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 0 200 SH   DFND 24 0 0 200
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 218 21,995 SH   DFND 2 21,995 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 494 50,000 SH   DFND 2 50,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 10 9,287 SH   DFND 2 9,287 0 0
CAZOO GROUP LTD COM G2007L105 4 597 SH   DFND 3 597 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 25 2,500 SH   DFND 2 2,500 0 0
CHINA YUCHAI INTL LTD COM G21082105 3 223 SH   DFND 2 223 0 0
CIMPRESS PLC SHS EURO G2143T103 94 1,315 SH   DFND 2 1,315 0 0
CIMPRESS PLC SHS EURO G2143T103 23 321 SH   DFND 3 321 0 0
CIMPRESS PLC SHS EURO G2143T103 3 47 SH   DFND 5 47 0 0
CIMPRESS PLC SHS EURO G2143T103 184 2,564 SH   SOLE   2,564 0 0
CLARIVATE PLC ORD SHS G21810109 60 2,538 SH   DFND 15 2,538 0 0
CLARIVATE PLC ORD SHS G21810109 4 168 SH   DFND 21 168 0 0
CLARIVATE PLC ORD SHS G21810109 10,356 440,312 SH   DFND 3 431,130 0 9,182
CLARIVATE PLC ORD SHS G21810109 4,379 186,177 SH   DFND 5 0 186,177 0
CLARIVATE PLC ORD SHS G21810109 13 552 SH   DFND 7 0 552 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 209 21,350 SH   DFND 2 21,350 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 1,132 114,587 SH   DFND 2 114,587 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 148 15,100 SH   DFND 2 15,100 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 143 14,500 SH   DFND 3 14,500 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 182 18,000 SH   DFND 3 18,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 46 4,303 SH   DFND 3 4,303 0 0
CONSOLIDATED WATER CO INC ORD G23773107 74 7,000 SH   DFND 29 7,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 338 34,500 SH   DFND 3 34,500 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 173 17,415 SH   DFND 2 17,415 0 0
CREDICORP LTD COM G2519Y108 39 318 SH   DFND 1 318 0 0
CREDICORP LTD COM G2519Y108 4 35 SH   DFND 15 35 0 0
CREDICORP LTD COM G2519Y108 7 55 SH   DFND 21 55 0 0
CREDICORP LTD COM G2519Y108 1,172 9,604 SH   DFND 3 9,551 0 53
CREDICORP LTD COM G2519Y108 166,383 1,363,012 SH   DFND 16 1,363,012 0 0
CREDICORP LTD COM G2519Y108 5 40 SH   SOLE   40 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 283 28,304 SH   DFND 2 28,304 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 33 588 SH   DFND 15 588 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 24 426 SH   DFND 21 426 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 103,820 580,485 SH   DFND 21 576,744 0 3,741
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,131 51,055 SH   DFND 23 18,548 0 32,507
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 77 SH   DFND 24 0 0 77
VANGUARD INDEX FDS SM CP VAL ETF 922908611 67,195 375,705 SH   DFND 3 365,941 0 9,764
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,912 27,465 SH   DFND 5 4,849 22,616 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 641 3,583 SH   DFND 8 3,583 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,337 18,658 SH   DFND 19 18,658 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 69 385 SH   OTR 19 385 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 41 SH   OTR 31;3 0 0 41
VANGUARD INDEX FDS MID CAP ETF 922908629 4,930 19,352 SH   DFND 15 19,352 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 11,676 45,828 SH   DFND 21 41,518 0 4,310
VANGUARD INDEX FDS MID CAP ETF 922908629 256,522 1,006,878 SH   DFND 3 962,970 0 43,908
VANGUARD INDEX FDS MID CAP ETF 922908629 17,251 67,713 SH   DFND 5 63,751 3,962 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,161 12,407 SH   DFND 8 12,407 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 874 3,432 SH   DFND 19 3,432 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 129 505 SH   OTR 31;3 0 0 505
VANGUARD INDEX FDS LARGE CAP ETF 922908637 15,570 70,448 SH   DFND 15 70,448 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,853 49,102 SH   DFND 21 3,137 0 45,965
VANGUARD INDEX FDS LARGE CAP ETF 922908637 178,986 809,819 SH   DFND 3 806,081 0 3,738
VANGUARD INDEX FDS LARGE CAP ETF 922908637 15,957 72,198 SH   DFND 5 69,028 3,170 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 416 1,884 SH   DFND 7 0 1,884 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 450 2,036 SH   DFND 8 2,036 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,007 4,555 SH   DFND 19 4,555 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 384 2,101 SH   DFND 15 2,101 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,720 9,405 SH   DFND 2 9,405 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,764 9,645 SH   DFND 21 7,753 0 1,892
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 130,038 711,136 SH   DFND 3 668,819 0 42,317
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,294 45,356 SH   DFND 5 4,215 41,141 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12 64 SH   DFND 8 64 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12 67 SH   DFND 19 67 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,095 9,644 SH   DFND 15 9,644 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,515 10,954 SH   DFND 2 10,954 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 22,933 71,464 SH   DFND 21 70,794 0 670
VANGUARD INDEX FDS GROWTH ETF 922908736 13 40 SH   DFND 23 40 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 466,599 1,454,032 SH   DFND 3 1,396,084 0 57,948
VANGUARD INDEX FDS GROWTH ETF 922908736 13,051 40,670 SH   DFND 5 5,720 34,950 0
VANGUARD INDEX FDS GROWTH ETF 922908736 82 255 SH   DFND 7 0 255 0
VANGUARD INDEX FDS GROWTH ETF 922908736 20 62 SH   DFND 8 62 0 0
YOUDAO INC SPONSORED ADS 98741T104 21 1,659 SH   DFND 2 1,659 0 0
YOUDAO INC SPONSORED ADS 98741T104 25 2,000 SH   DFND 3 2,000 0 0
YUM BRANDS INC COM 988498101 33,801 243,418 SH   DFND 1 243,418 0 0
YUM BRANDS INC COM 988498101 725 5,218 SH   DFND 15 5,218 0 0
YUM BRANDS INC COM 988498101 1,027 7,399 SH   DFND 2 7,399 0 0
YUM BRANDS INC COM 988498101 1,873 13,485 SH   DFND 21 13,485 0 0
YUM BRANDS INC COM 988498101 60 434 SH   DFND 23 434 0 0
YUM BRANDS INC COM 988498101 30,559 220,073 SH   DFND 3 198,762 0 21,311
YUM BRANDS INC COM 988498101 21,114 152,051 SH   DFND 5 100,045 52,006 0
YUM BRANDS INC COM 988498101 308 2,215 SH   DFND 7 0 2,215 0
YUM BRANDS INC COM 988498101 270 1,943 SH   DFND 8 1,923 20 0
YUM BRANDS INC COM 988498101 10 75 SH   DFND 9 75 0 0
YUM BRANDS INC COM 988498101 267 1,925 SH   DFND 19 1,925 0 0
YUM BRANDS INC COM 988498101 42 300 SH   OTR 19 275 0 25
YUM BRANDS INC COM 988498101 9,633 69,374 SH   SOLE   69,374 0 0
YUM CHINA HLDGS INC COM 98850P109 92 1,850 SH   DFND 1 1,850 0 0
YUM CHINA HLDGS INC COM 98850P109 185 3,718 SH   DFND 15 3,718 0 0
YUM CHINA HLDGS INC COM 98850P109 753 15,107 SH   DFND 21 15,107 0 0
YUM CHINA HLDGS INC COM 98850P109 8,897 178,502 SH   DFND 3 168,264 0 10,238
YUM CHINA HLDGS INC COM 98850P109 3,574 71,701 SH   DFND 5 4,958 66,743 0
YUM CHINA HLDGS INC COM 98850P109 10 200 SH   DFND 7 0 200 0
YUM CHINA HLDGS INC COM 98850P109 58 1,159 SH   DFND 8 1,159 0 0
YUM CHINA HLDGS INC COM 98850P109 20 400 SH Call DFND 8 400 0 0
YUM CHINA HLDGS INC COM 98850P109 4 75 SH   DFND 9 75 0 0
YUM CHINA HLDGS INC COM 98850P109 0 7 SH   DFND 19 7 0 0
YUM CHINA HLDGS INC COM 98850P109 4 77 SH   OTR 19 0 0 77
YUM CHINA HLDGS INC COM 98850P109 354,856 7,119,906 SH   DFND 16 7,119,906 0 0
YUM CHINA HLDGS INC COM 98850P109 4,060 81,465 SH   SOLE   81,465 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 0 15 SH   DFND 3 15 0 0
ZAI LAB LTD ADR 98887Q104 1 18 SH   DFND 15 18 0 0
ZAI LAB LTD ADR 98887Q104 3 42 SH   DFND 3 42 0 0
ZAI LAB LTD ADR 98887Q104 4 71 SH   SOLE   71 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 70,080 117,742 SH   DFND 1 117,742 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 310 520 SH   DFND 15 520 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 661 1,110 SH   DFND 2 1,110 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 293 492 SH   DFND 21 392 0 100
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 84,524 142,010 SH   DFND 24 38,165 0 103,845
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 34,113 57,313 SH   DFND 3 56,685 0 628
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12,701 21,339 SH   DFND 5 2,117 19,222 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,623 29,022 SH   DFND 3 28,724 0 298
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 689 12,326 SH   DFND 5 61 12,265 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 25 453 SH   DFND 7 0 453 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 489 8,742 SH   SOLE   8,742 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 267 26,657 SH   DFND 2 26,657 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 249 11,186 SH   DFND 2 11,186 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 15 675 SH   DFND 21 675 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 546 24,553 SH   DFND 3 22,930 0 1,623
CUSHMAN WAKEFIELD PLC SHS G2717B108 5,251 236,119 SH   SOLE   236,119 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 327 33,449 SH   DFND 2 33,449 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 654 66,976 SH   DFND 2 66,976 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 14 1,435 SH   DFND 2 1,435 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 8 633 SH   DFND 2 633 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 3 200 SH   DFND 3 200 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 37 2,814 SH   SOLE   2,814 0 0
DLOCAL LTD CLASS A COM G29018101 1 28 SH   DFND 2 28 0 0
DLOCAL LTD CLASS A COM G29018101 91 2,543 SH   DFND 3 2,543 0 0
DLOCAL LTD CLASS A COM G29018101 0 4 SH   OTR 19 4 0 0
EATON CORP PLC SHS G29183103 20 116 SH   DFND   116 0 0
EATON CORP PLC SHS G29183103 169,209 979,108 SH   DFND 1 979,108 0 0
EATON CORP PLC SHS G29183103 1,464 8,472 SH   DFND 15 8,472 0 0
EATON CORP PLC SHS G29183103 2,023 11,708 SH   DFND 2 11,708 0 0
EATON CORP PLC SHS G29183103 1,598 9,246 SH   DFND 21 9,246 0 0
EATON CORP PLC SHS G29183103 78,744 455,640 SH   DFND 3 438,040 0 17,600
EATON CORP PLC SHS G29183103 9,698 56,118 SH   DFND 5 30,767 25,351 0
EATON CORP PLC SHS G29183103 9,909 57,335 SH   DFND 7 0 57,335 0
EATON CORP PLC SHS G29183103 1,487 8,605 SH   DFND 8 113 8,492 0
EATON CORP PLC SHS G29183103 55 320 SH   DFND 9 320 0 0
EATON CORP PLC SHS G29183103 138 796 SH   DFND 19 796 0 0
EATON CORP PLC SHS G29183103 2 14 SH   OTR 19 0 0 14
EATON CORP PLC SHS G29183103 37,397 216,392 SH   SOLE   216,392 0 0
EATON CORP PLC SHS G29183103 66,847 386,800 SH Call SOLE   386,800 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 870 87,286 SH   DFND 2 87,286 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 606 60,536 SH   DFND 2 60,536 0 0
ENDO INTL PLC SHS G30401106 0 102 SH   DFND 21 102 0 0
ENDO INTL PLC SHS G30401106 3 850 SH   DFND 3 850 0 0
ENDO INTL PLC SHS G30401106 46 12,350 SH   DFND 5 12,350 0 0
ENDO INTL PLC SHS G30401106 394 104,852 SH   SOLE   104,852 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 562 57,510 SH   DFND 2 57,510 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 28,807 19,327 PRN   DFND 3 16,984 0 2,343
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,905 1,278 PRN   DFND 5 1,278 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 982 659 PRN   DFND 8 659 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 13 1,464 SH   DFND 21 1,464 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 400 43,680 SH   DFND 3 43,531 0 149
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1 79 SH   OTR 19 0 0 79
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 15 2,519 SH   DFND 21 2,519 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 430 73,053 SH   DFND 3 70,580 0 2,473
ALLSPRING MULTI SECTOR INCOM COM 94987D101 19 1,451 SH   DFND 15 1,451 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 1 43 SH   DFND 2 43 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 2,257 170,759 SH   DFND 3 167,759 0 3,000
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 4 300 SH   DFND 3 300 0 0
WELLTOWER INC COM 95040Q104 259 3,019 SH   DFND 15 3,019 0 0
WELLTOWER INC COM 95040Q104 1,274 14,854 SH   DFND 2 14,854 0 0
WELLTOWER INC COM 95040Q104 366 4,265 SH   DFND 21 4,265 0 0
WELLTOWER INC COM 95040Q104 60 700 SH   DFND 24 0 0 700
WELLTOWER INC COM 95040Q104 28,480 332,056 SH   DFND 3 322,860 0 9,196
WELLTOWER INC COM 95040Q104 5,131 59,826 SH   DFND 5 44,981 14,845 0
WELLTOWER INC COM 95040Q104 1 8 SH   DFND 7 0 8 0
WELLTOWER INC COM 95040Q104 74 866 SH   DFND 8 866 0 0
WELLTOWER INC COM 95040Q104 2,651 30,906 SH   DFND 19 30,906 0 0
WELLTOWER INC COM 95040Q104 266 3,102 SH   OTR 19 0 0 3,102
WELLTOWER INC COM 95040Q104 11,967 139,526 SH   SOLE   139,526 0 0
WENDYS CO COM 95058W100 1 30 SH   DFND 15 30 0 0
WENDYS CO COM 95058W100 266 11,172 SH   DFND 2 11,172 0 0
WENDYS CO COM 95058W100 93 3,894 SH   DFND 21 3,894 0 0
WENDYS CO COM 95058W100 5 215 SH   DFND 23 215 0 0
WENDYS CO COM 95058W100 962 40,341 SH   DFND 3 36,141 0 4,200
WENDYS CO COM 95058W100 63 2,624 SH   DFND 5 2,495 129 0
WENDYS CO COM 95058W100 4 176 SH   DFND 8 176 0 0
WENDYS CO COM 95058W100 24 1,000 SH   DFND 19 1,000 0 0
WERNER ENTERPRISES INC COM 950755108 0 7 SH   DFND 15 7 0 0
WERNER ENTERPRISES INC COM 950755108 282 5,913 SH   DFND 2 5,913 0 0
WERNER ENTERPRISES INC COM 950755108 71 1,498 SH   DFND 3 1,498 0 0
WERNER ENTERPRISES INC COM 950755108 439 9,205 SH   SOLE   9,205 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 22 1,829 SH   DFND 2 1,829 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 46 3,851 SH   SOLE   3,851 0 0
WESBANCO INC COM 950810101 87 2,500 SH   DFND 2 2,500 0 0
WESBANCO INC COM 950810101 1 41 SH   DFND 21 41 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,035 6,343 SH   DFND 19 6,343 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 231 720 SH   OTR 19 720 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 229 713 SH   OTR 31;3 0 0 713
VANGUARD INDEX FDS GROWTH ETF 922908736 1,132 3,527 SH   DFND 25 3,527 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,577 10,723 SH   DFND 15 10,723 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,666 45,311 SH   DFND 21 45,311 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 525,662 3,573,255 SH   DFND 3 3,412,843 0 160,412
VANGUARD INDEX FDS VALUE ETF 922908744 11,943 81,186 SH   DFND 5 67,238 13,948 0
VANGUARD INDEX FDS VALUE ETF 922908744 291 1,978 SH   DFND 8 1,978 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,199 14,950 SH   DFND 19 14,950 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 262 1,783 SH   OTR 19 1,783 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 94 638 SH   OTR 31;3 0 0 638
VANGUARD INDEX FDS VALUE ETF 922908744 283 1,924 SH   DFND 18 1,924 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 455 3,094 SH   DFND 25 3,094 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 37 250 SH   SOLE   250 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,871 21,553 SH   DFND 15 21,553 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 47,012 208,009 SH   DFND 21 147,821 0 60,188
VANGUARD INDEX FDS SMALL CP ETF 922908751 56 246 SH   DFND 23 246 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 30 134 SH   DFND 24 0 0 134
VANGUARD INDEX FDS SMALL CP ETF 922908751 259,053 1,146,203 SH   DFND 3 1,086,920 0 59,283
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,524 33,289 SH   DFND 5 32,376 913 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,293 5,723 SH   DFND 8 5,278 445 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 63,764 282,131 SH   DFND 19 282,131 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 691 3,057 SH   OTR 19 3,057 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 64 285 SH   OTR 31;3 0 0 285
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,911 24,482 SH   DFND 15 24,482 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,571 43,785 SH   DFND 21 43,785 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7 30 SH   DFND 23 30 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 582 2,410 SH   DFND 24 425 0 1,985
VANGUARD INDEX FDS TOTAL STK MKT 922908769 444,697 1,841,852 SH   DFND 3 1,772,007 0 69,845
VANGUARD INDEX FDS TOTAL STK MKT 922908769 109,375 453,011 SH   DFND 5 387,052 65,959 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,915 12,074 SH   DFND 7 0 12,074 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,952 32,937 SH   DFND 8 32,891 46 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,227 9,225 SH   DFND 19 9,225 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,044 4,325 SH   DFND 29 4,325 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,575 14,808 SH   SOLE   14,808 0 0
VENTYX BIOSCIENCES INC COM 92332V107 11 557 SH   DFND 2 557 0 0
VENTYX BIOSCIENCES INC COM 92332V107 30 1,524 SH   SOLE   1,524 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8 13 SH   DFND 19 13 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 24,800 41,667 SH   SOLE   41,667 0 0
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 1 63 SH   DFND 3 63 0 0
ZENDESK INC COM 98936J101 9 88 SH   DFND 15 88 0 0
ZENDESK INC COM 98936J101 18 173 SH   DFND 21 173 0 0
ZENDESK INC COM 98936J101 7 71 SH   DFND 23 71 0 0
ZENDESK INC COM 98936J101 6,135 58,822 SH   DFND 3 57,652 0 1,170
ZENDESK INC COM 98936J101 472 4,529 SH   DFND 5 4,429 100 0
ZENDESK INC COM 98936J101 10,965 105,138 SH   SOLE   105,138 0 0
ZENDESK INC COM 98936J101 10,429 100,000 SH Call SOLE   100,000 0 0
ZENDESK INC COM 98936J101 14,601 140,000 SH Put SOLE   140,000 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 3 2,000 PRN   DFND 21 2,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 12 144 SH   DFND 15 144 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 234 2,787 SH   DFND 2 2,787 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,231 14,645 SH   DFND 3 14,625 0 20
ZENTALIS PHARMACEUTICALS INC COM 98943L107 447 5,317 SH   SOLE   5,317 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 3 500 SH   DFND 21 500 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 6 1,120 SH   DFND 5 1,120 0 0
ZILLOW GROUP INC CL A 98954M101 6 100 SH   DFND 21 100 0 0
ZILLOW GROUP INC CL A 98954M101 1,223 19,655 SH   DFND 3 19,355 0 300
ZILLOW GROUP INC CL A 98954M101 266 4,278 SH   DFND 5 4,270 8 0
ZILLOW GROUP INC CL A 98954M101 56 900 SH   DFND 19 900 0 0
ZILLOW GROUP INC CL A 98954M101 1 9 SH   OTR 19 0 0 9
ZILLOW GROUP INC CL A 98954M101 8,400 135,000 SH Put SOLE   135,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 25 388 SH   DFND 15 388 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 79 1,241 SH   DFND 21 1,241 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,436 22,487 SH   DFND 3 21,837 0 650
ZILLOW GROUP INC CL C CAP STK 98954M200 900 14,092 SH   DFND 5 14,092 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2 37 SH   DFND 8 37 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 115 1,800 SH   DFND 19 1,800 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1 8 SH   OTR 19 0 0 8
ZILLOW GROUP INC CL C CAP STK 98954M200 26,407 413,577 SH   SOLE   413,577 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 562 8,800 SH Call SOLE   8,800 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,831 60,000 SH Put SOLE   60,000 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 3,884 2,500,000 PRN   DFND 6 2,500,000 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 7,769 5,000,000 PRN   SOLE   5,000,000 0 0
ZEVIA PBC CL A 98955K104 1 113 SH   DFND 15 113 0 0
ZEVIA PBC CL A 98955K104 6 920 SH   DFND 2 920 0 0
ZEVIA PBC CL A 98955K104 1 100 SH   DFND 3 100 0 0
WESBANCO INC COM 950810101 887 25,355 SH   DFND 3 24,355 0 1,000
WESBANCO INC COM 950810101 313 8,949 SH   SOLE   8,949 0 0
WESCO INTL INC COM 95082P105 1,651 12,549 SH   DFND 1 12,549 0 0
WESCO INTL INC COM 95082P105 1 10 SH   DFND 15 10 0 0
WESCO INTL INC COM 95082P105 315 2,397 SH   DFND 2 2,397 0 0
WESCO INTL INC COM 95082P105 17 127 SH   DFND 21 127 0 0
WESCO INTL INC COM 95082P105 4,830 36,703 SH   DFND 3 35,170 0 1,533
WESCO INTL INC COM 95082P105 12,469 94,760 SH   DFND 5 94,760 0 0
WESCO INTL INC COM 95082P105 186 1,416 SH   DFND 8 1,416 0 0
WESCO INTL INC COM 95082P105 1 7 SH   DFND 19 7 0 0
WESCO INTL INC COM 95082P105 7,531 57,229 SH   SOLE   57,229 0 0
WEST BANCORPORATION INC CAP STK 95123P106 6 187 SH   DFND 2 187 0 0
WEST BANCORPORATION INC CAP STK 95123P106 444 14,283 SH   DFND 3 5,004 0 9,279
WEST BANCORPORATION INC CAP STK 95123P106 292 9,400 SH   DFND 4 0 9,400 0
WEST BANCORPORATION INC CAP STK 95123P106 73 2,345 SH   SOLE   2,345 0 0
WEST FRASER TIMBER CO LTD COM 952845105 92 965 SH   DFND   965 0 0
WEST FRASER TIMBER CO LTD COM 952845105 234,087 2,454,768 SH   DFND 1 2,454,768 0 0
WEST FRASER TIMBER CO LTD COM 952845105 6 63 SH   DFND 15 63 0 0
WEST FRASER TIMBER CO LTD COM 952845105 2 19 SH   DFND 21 19 0 0
WEST FRASER TIMBER CO LTD COM 952845105 4,833 50,677 SH   DFND 3 50,076 0 601
WEST FRASER TIMBER CO LTD COM 952845105 105,768 1,109,147 SH   DFND 5 1,029,809 79,338 0
WEST FRASER TIMBER CO LTD COM 952845105 73,408 769,800 SH Put DFND 5 769,800 0 0
WEST FRASER TIMBER CO LTD COM 952845105 753 7,895 SH   DFND 7 0 7,895 0
WEST FRASER TIMBER CO LTD COM 952845105 3,037 31,845 SH   DFND 8 31,083 762 0
WEST FRASER TIMBER CO LTD COM 952845105 399 4,185 SH   DFND 9 4,185 0 0
WEST FRASER TIMBER CO LTD COM 952845105 6,724 70,516 SH   SOLE   70,516 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 38,161 81,366 SH   DFND 1 81,366 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 624 1,330 SH   DFND 15 1,330 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 607 1,295 SH   DFND 2 1,295 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,302 4,908 SH   DFND 21 4,908 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 48,659 103,748 SH   DFND 3 102,041 0 1,707
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,456 20,161 SH   DFND 4 0 4,669 15,492
WEST PHARMACEUTICAL SVSC INC COM 955306105 28,124 59,965 SH   DFND 5 23,254 36,711 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 416 887 SH   DFND 8 887 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 45 97 SH   OTR 19 11 0 86
WEST PHARMACEUTICAL SVSC INC COM 955306105 16,131 34,394 SH   SOLE   34,394 0 0
WESTAMERICA BANCORPORATION COM 957090103 1 24 SH   DFND 15 24 0 0
WESTAMERICA BANCORPORATION COM 957090103 22 387 SH   DFND 2 387 0 0
ENDURANCE ACQUISITION CORP UNIT 09/01/2026 G3041W123 1,493 149,590 SH   DFND 2 149,590 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1 3 SH   DFND 15 3 0 0
ENSTAR GROUP LIMITED SHS G3075P101 175 708 SH   DFND 2 708 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,220 4,928 SH   DFND 3 4,925 0 3
ENSTAR GROUP LIMITED SHS G3075P101 448 1,811 SH   SOLE   1,811 0 0
SCION TECH GROWTH I CL A SHS G31067104 215 22,000 SH   DFND 3 22,000 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 17 1,711 SH   DFND 2 1,711 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 119 12,000 SH   DFND 3 12,000 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 298 30,100 SH   DFND 2 30,100 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 27 400 SH   DFND 8 400 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,668 79,075 SH   DFND 3 53,925 0 25,150
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 232 11,000 SH   OTR 19 11,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 218 22,000 SH   DFND 3 22,000 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 410 41,390 SH   DFND 2 41,390 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 1,158 116,752 SH   DFND 2 116,752 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 1 100 SH   DFND 2 100 0 0
ESSENT GROUP LTD COM G3198U102 1 31 SH   DFND 15 31 0 0
ESSENT GROUP LTD COM G3198U102 507 11,141 SH   DFND 2 11,141 0 0
ESSENT GROUP LTD COM G3198U102 2 49 SH   DFND 21 49 0 0
ESSENT GROUP LTD COM G3198U102 1,701 37,356 SH   DFND 3 37,284 0 72
ESSENT GROUP LTD COM G3198U102 2 46 SH   DFND 19 46 0 0
ESSENT GROUP LTD COM G3198U102 2,448 53,757 SH   SOLE   53,757 0 0
HPX CORP SHS CL A G32219100 46 4,648 SH   DFND 2 4,648 0 0
HPX CORP UNIT 99/99/9999 G32219118 60 5,947 SH   DFND 2 5,947 0 0
EVEREST RE GROUP LTD COM G3223R108 13 46 SH   DFND 15 46 0 0
EVEREST RE GROUP LTD COM G3223R108 131 480 SH   DFND 2 480 0 0
EVEREST RE GROUP LTD COM G3223R108 71 258 SH   DFND 21 258 0 0
EVEREST RE GROUP LTD COM G3223R108 9,899 36,138 SH   DFND 23 32,819 0 3,319
EVEREST RE GROUP LTD COM G3223R108 1,990 7,264 SH   DFND 3 6,997 0 267
EVEREST RE GROUP LTD COM G3223R108 551 2,013 SH   DFND 5 1,765 248 0
EVEREST RE GROUP LTD COM G3223R108 1,033 3,771 SH   DFND 7 0 3,771 0
EVEREST RE GROUP LTD COM G3223R108 12 45 SH   DFND 8 0 45 0
EVEREST RE GROUP LTD COM G3223R108 21 75 SH   DFND 19 75 0 0
EVEREST RE GROUP LTD COM G3223R108 2 7 SH   OTR 19 0 0 7
EVEREST RE GROUP LTD COM G3223R108 1,138 4,155 SH   OTR 23 4,155 0 0
EVEREST RE GROUP LTD COM G3223R108 3,725 13,600 SH   SOLE   13,600 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 1,380 138,979 SH   DFND 2 138,979 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 50 5,000 SH   DFND 3 5,000 0 0
VENUS CONCEPT INC COM 92332W105 0 7 SH   DFND 2 7 0 0
VERA BRADLEY INC COM 92335C106 4 426 SH   DFND 21 426 0 0
VERA BRADLEY INC COM 92335C106 841 98,786 SH   DFND 3 98,340 0 446
VERA BRADLEY INC COM 92335C106 205 24,100 SH   DFND 4 0 24,100 0
VERA BRADLEY INC COM 92335C106 32 3,795 SH   SOLE   3,795 0 0
VEONEER INC COM 92336X109 56 1,572 SH   DFND 2 1,572 0 0
VEONEER INC COM 92336X109 7 200 SH   DFND 21 200 0 0
VEONEER INC COM 92336X109 533 15,011 SH   DFND 3 15,011 0 0
VERASTEM INC COM 92337C104 27 13,231 SH   DFND 2 13,231 0 0
VERASTEM INC COM 92337C104 0 5 SH   DFND 5 5 0 0
VERASTEM INC COM 92337C104 52 25,138 SH   SOLE   25,138 0 0
VERACYTE INC COM 92337F107 13 316 SH   DFND 15 316 0 0
VERACYTE INC COM 92337F107 109 2,656 SH   DFND 2 2,656 0 0
VERACYTE INC COM 92337F107 27 647 SH   DFND 21 647 0 0
VERACYTE INC COM 92337F107 21 500 SH   DFND 24 0 0 500
VERACYTE INC COM 92337F107 1,038 25,200 SH   DFND 3 25,168 0 32
VERACYTE INC COM 92337F107 19 465 SH   DFND 5 75 390 0
VERA THERAPEUTICS INC CL A 92337R101 20 753 SH   DFND 2 753 0 0
VERA THERAPEUTICS INC CL A 92337R101 13 500 SH   DFND 21 500 0 0
VERA THERAPEUTICS INC CL A 92337R101 39 1,443 SH   SOLE   1,443 0 0
VERISIGN INC COM 92343E102 117,477 462,837 SH   DFND 1 462,837 0 0
VERISIGN INC COM 92343E102 2 9 SH   DFND 15 9 0 0
VERISIGN INC COM 92343E102 3,830 15,091 SH   DFND 2 15,091 0 0
VERISIGN INC COM 92343E102 173 681 SH   DFND 21 681 0 0
VERISIGN INC COM 92343E102 4,074 16,052 SH   DFND 3 16,009 0 43
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FABRINET SHS G3323L100 236 1,990 SH   DFND 2 1,990 0 0
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FABRINET SHS G3323L100 272 2,300 SH   DFND 16 2,300 0 0
FABRINET SHS G3323L100 639 5,393 SH   SOLE   5,393 0 0
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FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 518 52,099 SH   DFND 2 52,099 0 0
FERGUSON PLC NEW SHS G3421J106 146 814 SH   DFND 1 814 0 0
FERGUSON PLC NEW SHS G3421J106 55 308 SH   DFND 15 308 0 0
FERGUSON PLC NEW SHS G3421J106 45 250 SH   DFND 21 250 0 0
FERGUSON PLC NEW SHS G3421J106 3,819 21,290 SH   DFND 3 20,888 0 402
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VERIZON COMMUNICATIONS INC COM 92343V104 500,045 9,623,662 SH   DFND 3 8,860,685 0 762,977
VERIZON COMMUNICATIONS INC COM 92343V104 210,952 4,059,886 SH   DFND 5 3,016,618 1,043,268 0
VERIZON COMMUNICATIONS INC COM 92343V104 121 2,330 SH   DFND 7 0 2,330 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,914 133,058 SH   DFND 8 133,058 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 42,563 819,152 SH   DFND 19 819,152 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 3,564 68,600 SH Call SOLE   68,600 0 0
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VERITEX HLDGS INC COM 923451108 20 496 SH   DFND 15 496 0 0
VERITEX HLDGS INC COM 923451108 51 1,293 SH   DFND 2 1,293 0 0
VERITEX HLDGS INC COM 923451108 2,411 60,597 SH   DFND 3 60,187 0 410
VERITEX HLDGS INC COM 923451108 9,261 232,802 SH   DFND 4 0 67,292 165,510
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WESTERN DIGITAL CORP. COM 958102105 19,902 305,205 SH   DFND 3 290,005 0 15,200
WESTERN DIGITAL CORP. COM 958102105 3,373 51,727 SH   DFND 5 50,736 991 0
WESTERN DIGITAL CORP. COM 958102105 68 1,047 SH   DFND 8 1,047 0 0
WESTERN DIGITAL CORP. COM 958102105 1,206 18,498 SH   DFND 19 18,498 0 0
WESTERN DIGITAL CORP. COM 958102105 659 10,100 SH   OTR 23 10,100 0 0
WESTERN DIGITAL CORP. COM 958102105 35,195 539,711 SH   SOLE   539,711 0 0
WESTERN DIGITAL CORP. COM 958102105 17,118 262,500 SH Put SOLE   262,500 0 0
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WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3,472 155,901 SH   DFND 3 154,933 0 968
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GEOPARK LTD USD SHS G38327105 4 315 SH   DFND 2 315 0 0
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IHS MARKIT LTD SHS G47567105 97 730 SH   DFND 21 730 0 0
IHS MARKIT LTD SHS G47567105 25,145 189,176 SH   DFND 3 186,228 0 2,948
IHS MARKIT LTD SHS G47567105 15,682 117,978 SH   DFND 5 86,717 31,261 0
IHS MARKIT LTD SHS G47567105 681 5,127 SH   DFND 8 5,127 0 0
IHS MARKIT LTD SHS G47567105 24 181 SH   DFND 19 181 0 0
IHS MARKIT LTD SHS G47567105 1 7 SH   OTR 19 0 0 7
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INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 13 14,290 SH   DFND 2 14,290 0 0
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INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 151 15,000 SH   DFND 2 15,000 0 0
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INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6 197 SH   DFND 15 197 0 0
CHUBB LIMITED COM H1467J104 33,592 173,774 SH   SOLE   173,774 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 75 992 SH   DFND   992 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 8 SH   DFND 15 8 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 144 1,897 SH   DFND 21 1,522 0 375
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 40 525 SH   DFND 23 525 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 13,718 181,026 SH   DFND 3 178,837 0 2,189
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,070 53,712 SH   DFND 5 53,712 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 59 SH   DFND 8 59 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 53 SH   DFND 19 53 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5 60 SH   SOLE   60 0 0
GARMIN LTD SHS H2906T109 3,832 28,138 SH   DFND 1 28,138 0 0
GARMIN LTD SHS H2906T109 17 125 SH   DFND 15 125 0 0
GARMIN LTD SHS H2906T109 405 2,972 SH   DFND 2 2,972 0 0
GARMIN LTD SHS H2906T109 101 741 SH   DFND 21 741 0 0
GARMIN LTD SHS H2906T109 4,432 32,547 SH   DFND 3 32,335 0 212
GARMIN LTD SHS H2906T109 22,238 163,312 SH   DFND 5 163,304 8 0
GARMIN LTD SHS H2906T109 26 190 SH   DFND 7 0 190 0
GARMIN LTD SHS H2906T109 372 2,734 SH   DFND 8 2,734 0 0
GARMIN LTD SHS H2906T109 1 6 SH   DFND 19 6 0 0
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LOGITECH INTL S A SHS H50430232 3,603 43,684 SH   DFND 21 43,384 0 300
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LOGITECH INTL S A SHS H50430232 40 490 SH   DFND 8 490 0 0
WEX INC COM 96208T104 25 181 SH   DFND 15 181 0 0
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WHEATON PRECIOUS METALS CORP COM 962879102 99,000 2,306,087 SH   SOLE   2,306,087 0 0
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WHIRLPOOL CORP COM 963320106 48 204 SH   DFND 15 204 0 0
AMCOR PLC ORD G0250X107 9 765 SH   DFND 21 765 0 0
AMCOR PLC ORD G0250X107 3,180 264,748 SH   DFND 3 256,387 0 8,361
AMCOR PLC ORD G0250X107 1,862 155,033 SH   DFND 5 22,509 132,524 0
AMCOR PLC ORD G0250X107 6 528 SH   DFND 7 0 528 0
AMCOR PLC ORD G0250X107 16 1,315 SH   DFND 19 1,315 0 0
AMCOR PLC ORD G0250X107 0 37 SH   OTR 19 0 0 37
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AMDOCS LTD SHS G02602103 48 646 SH   DFND 15 646 0 0
AMDOCS LTD SHS G02602103 523 6,993 SH   DFND 21 6,993 0 0
AMDOCS LTD SHS G02602103 5,894 78,749 SH   DFND 3 77,918 0 831
AMDOCS LTD SHS G02602103 11,389 152,177 SH   DFND 5 875 151,302 0
AMDOCS LTD SHS G02602103 34 460 SH   DFND 7 0 460 0
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AMBARELLA INC SHS G037AX101 9 45 SH   DFND 21 45 0 0
AMBARELLA INC SHS G037AX101 27 132 SH   DFND 24 0 0 132
AMBARELLA INC SHS G037AX101 423 2,085 SH   DFND 3 2,063 0 22
AMBARELLA INC SHS G037AX101 6,830 33,665 SH   DFND 4 0 7,285 26,380
AMBARELLA INC SHS G037AX101 509 2,510 SH   DFND 5 1,763 747 0
AMBARELLA INC SHS G037AX101 10 50 SH   DFND 8 50 0 0
AMBARELLA INC SHS G037AX101 4 19 SH   DFND 19 19 0 0
AMBARELLA INC SHS G037AX101 1,046 5,154 SH   SOLE   5,154 0 0
AON PLC SHS CL A G0403H108 20,936 69,657 SH   DFND 1 69,657 0 0
AON PLC SHS CL A G0403H108 2,178 7,248 SH   DFND 15 7,248 0 0
AON PLC SHS CL A G0403H108 1,485 4,942 SH   DFND 2 4,942 0 0
AON PLC SHS CL A G0403H108 190,834 634,929 SH   DFND 21 624,425 0 10,504
AON PLC SHS CL A G0403H108 270 897 SH   DFND 23 897 0 0
AON PLC SHS CL A G0403H108 34,537 114,909 SH   DFND 24 66,118 0 48,791
AON PLC SHS CL A G0403H108 37,185 123,718 SH   DFND 3 119,922 0 3,796
AON PLC SHS CL A G0403H108 21,421 71,270 SH   DFND 5 6,481 64,789 0
AON PLC SHS CL A G0403H108 3,346 11,132 SH   DFND 7 0 11,132 0
AON PLC SHS CL A G0403H108 454 1,512 SH   DFND 8 192 1,320 0
AON PLC SHS CL A G0403H108 63,682 211,879 SH   DFND 19 211,829 0 50
AON PLC SHS CL A G0403H108 714 2,376 SH   OTR 19 2,357 0 19
AON PLC SHS CL A G0403H108 221 736 SH   DFND 25 736 0 0
AON PLC SHS CL A G0403H108 18 59 SH   SOLE   59 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 0 1 SH   DFND 5 1 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 271 9,381 SH   DFND 2 9,381 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 15 531 SH   DFND 21 531 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 390 13,505 SH   DFND 3 12,505 0 1,000
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 208 7,209 SH   DFND 5 7,209 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 69 2,397 SH   DFND 19 2,397 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 530 18,338 SH   SOLE   18,338 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8,676 300,100 SH Call SOLE   300,100 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,156 40,000 SH Put SOLE   40,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 0 18 SH   DFND 3 18 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 208 7,495 SH   DFND 5 6,936 559 0
WEATHERFORD INTL PLC ORD SHS G48833118 6 205 SH   DFND 8 205 0 0
INVESCO LTD SHS G491BT108 27,609 1,199,355 SH   DFND 1 1,199,355 0 0
INVESCO LTD SHS G491BT108 50 2,169 SH   DFND 15 2,169 0 0
INVESCO LTD SHS G491BT108 62 2,682 SH   DFND 21 2,682 0 0
INVESCO LTD SHS G491BT108 6,685 290,390 SH   DFND 3 262,339 0 28,051
INVESCO LTD SHS G491BT108 145 6,295 SH   DFND 5 5,209 1,086 0
INVESCO LTD SHS G491BT108 23 1,000 SH   DFND 8 1,000 0 0
INVESCO LTD SHS G491BT108 20 852 SH   DFND 19 852 0 0
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INVESCO LTD SHS G491BT108 2,849 123,750 SH   SOLE   123,750 0 0
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ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 1,980 200,000 SH   DFND 14 200,000 0 0
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JAMES RIV GROUP LTD COM G5005R107 23 789 SH   DFND 2 789 0 0
JAMES RIV GROUP LTD COM G5005R107 97 3,384 SH   DFND 3 3,384 0 0
JAMES RIV GROUP LTD COM G5005R107 4 136 SH   DFND 5 136 0 0
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JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 731 75,000 SH   DFND 2 75,000 0 0
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OBSEVA SA COM H5861P103 0 2 SH   DFND 3 2 0 0
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WHITING PETE CORP NEW COM NEW 966387508 108 1,664 SH   DFND 2 1,664 0 0
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ARCH CAP GROUP LTD ORD G0450A105 21,115 475,025 SH   DFND 23 464,083 0 10,942
ARCH CAP GROUP LTD ORD G0450A105 71,865 1,616,756 SH   DFND 3 1,510,579 0 106,177
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ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 659 113,032 SH   DFND 3 113,032 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,361 404,952 SH   DFND 5 404,952 0 0
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ARGO GROUP INTL HLDGS LTD COM G0464B107 226 3,881 SH   DFND 21 3,881 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,055 18,157 SH   DFND 3 17,757 0 400
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ARGO GROUP INTL HLDGS LTD COM G0464B107 806 13,868 SH   SOLE   13,868 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 250 25,000 SH   DFND 2 25,000 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 10 1,000 SH   DFND 24 0 0 1,000
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 0 500 SH   DFND 24 0 0 500
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 4 150 SH   DFND 5 150 0 0
ASSURED GUARANTY LTD COM G0585R106 38 760 SH   DFND 2 760 0 0
ASSURED GUARANTY LTD COM G0585R106 100 2,000 SH   DFND 21 2,000 0 0
ASSURED GUARANTY LTD COM G0585R106 352 7,010 SH   DFND 3 6,627 0 383
ASSURED GUARANTY LTD COM G0585R106 124 2,467 SH   SOLE   2,467 0 0
ATLASSIAN CORP PLC CL A G06242104 30,942 81,150 SH   DFND 1 81,150 0 0
ATLASSIAN CORP PLC CL A G06242104 491 1,288 SH   DFND 15 1,288 0 0
ATLASSIAN CORP PLC CL A G06242104 6,216 16,302 SH   DFND 2 16,302 0 0
ATLASSIAN CORP PLC CL A G06242104 363 952 SH   DFND 21 952 0 0
ATLASSIAN CORP PLC CL A G06242104 20,028 52,528 SH   DFND 3 51,632 0 896
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 42 SH   DFND 19 42 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 360 2,826 SH   SOLE   2,826 0 0
JOHNSON CTLS INTL PLC SHS G51502105 92,628 1,139,200 SH   DFND 1 1,139,200 0 0
JOHNSON CTLS INTL PLC SHS G51502105 324 3,984 SH   DFND 15 3,984 0 0
JOHNSON CTLS INTL PLC SHS G51502105 988 12,152 SH   DFND 2 12,152 0 0
JOHNSON CTLS INTL PLC SHS G51502105 680 8,365 SH   DFND 21 8,365 0 0
JOHNSON CTLS INTL PLC SHS G51502105 72,431 890,798 SH   DFND 3 871,834 0 18,964
JOHNSON CTLS INTL PLC SHS G51502105 61,083 751,237 SH   DFND 5 500,866 250,371 0
JOHNSON CTLS INTL PLC SHS G51502105 33 411 SH   DFND 7 0 411 0
JOHNSON CTLS INTL PLC SHS G51502105 1,017 12,503 SH   DFND 8 12,503 0 0
JOHNSON CTLS INTL PLC SHS G51502105 287 3,530 SH   DFND 19 3,530 0 0
JOHNSON CTLS INTL PLC SHS G51502105 19,587 240,894 SH   SOLE   240,894 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 132 13,197 SH   DFND 2 13,197 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 25 2,120 SH   DFND 2 2,120 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 3 250 SH   DFND 3 250 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 50 4,253 SH   SOLE   4,253 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 509 51,896 SH   DFND 2 51,896 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 247 25,000 SH   DFND 2 25,000 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 50 5,000 SH   DFND 2 5,000 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 168 17,000 SH   DFND 3 17,000 0 0
LAZARD LTD SHS A G54050102 12 285 SH   DFND 15 285 0 0
LAZARD LTD SHS A G54050102 4 102 SH   DFND 2 102 0 0
LAZARD LTD SHS A G54050102 2,908 66,655 SH   DFND 3 62,238 0 4,417
LAZARD LTD SHS A G54050102 1,649 37,788 SH   DFND 5 23,207 14,581 0
LAZARD LTD SHS A G54050102 1 33 SH   DFND 7 0 33 0
LAZARD LTD SHS A G54050102 160 3,664 SH   SOLE   3,664 0 0
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 173 17,397 SH   DFND 2 17,397 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 482 49,500 SH   DFND 2 49,500 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 12 16,000 SH   DFND 2 16,000 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 1,509 151,471 SH   DFND 2 151,471 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 13 456 SH   DFND 14 456 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 31 1,129 SH   DFND 15 1,129 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 65 SH   DFND 11 65 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 11 398 SH   DFND 21 398 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 69 2,473 SH   DFND 3 2,473 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4 150 SH   DFND 5 150 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 61 2,200 SH   DFND 19 2,200 0 0
GLOBANT S A COM L44385109 356 1,134 SH   DFND 15 1,134 0 0
GLOBANT S A COM L44385109 50 158 SH   DFND 21 158 0 0
GLOBANT S A COM L44385109 14,426 45,931 SH   DFND 3 44,351 0 1,580
GLOBANT S A COM L44385109 1,594 5,076 SH   DFND 4 0 5,076 0
GLOBANT S A COM L44385109 2,263 7,205 SH   DFND 5 0 7,205 0
GLOBANT S A COM L44385109 10 32 SH   OTR 19 21 0 11
GLOBANT S A COM L44385109 465 1,481 SH   SOLE   1,481 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 16 572 SH   DFND 15 572 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,053 37,000 SH   DFND 5 0 37,000 0
NEOGAMES S A SHS L6673X107 25 917 SH   DFND 2 917 0 0
NEOGAMES S A SHS L6673X107 0 3 SH   DFND 3 3 0 0
NEOGAMES S A SHS L6673X107 42 1,508 SH   SOLE   1,508 0 0
NEXA RES S A COM L67359106 4 452 SH   DFND 2 452 0 0
NEXA RES S A COM L67359106 2 253 SH   DFND 5 253 0 0
NEXA RES S A COM L67359106 2 300 SH   SOLE   300 0 0
ORION ENGINEERED CARBONS S A COM L72967109 81 4,429 SH   DFND 2 4,429 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2,000 108,949 SH   DFND 3 108,949 0 0
ORION ENGINEERED CARBONS S A COM L72967109 3 180 SH   OTR 19 0 0 180
ORION ENGINEERED CARBONS S A COM L72967109 162 8,838 SH   SOLE   8,838 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 2 150 SH   DFND 3 0 0 150
PROCAPS GROUP SA SHS L7756P102 0 39 SH   DFND 2 39 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 112 479 SH   DFND 15 479 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 187 797 SH   DFND 21 797 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,093 34,579 SH   DFND 3 33,352 0 1,227
SPOTIFY TECHNOLOGY S A SHS L8681T102 12,162 51,969 SH   DFND 5 51,953 16 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 868 3,708 SH   DFND 8 3,708 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 98 420 SH   DFND 19 420 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,161 26,327 SH   SOLE   26,327 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 445 1,900 SH Call SOLE   1,900 0 0
ALLOT LTD SHS M0854Q105 59 5,000 SH   DFND 3 5,000 0 0
AUDIOCODES LTD ORD M15342104 3 92 SH   DFND 15 92 0 0
AUDIOCODES LTD ORD M15342104 59 1,687 SH   DFND 21 1,687 0 0
AUDIOCODES LTD ORD M15342104 528 15,213 SH   DFND 3 14,937 0 276
CAESARSTONE LTD ORD SHS M20598104 18 1,629 SH   DFND 2 1,629 0 0
CAESARSTONE LTD ORD SHS M20598104 0 12 SH   DFND 3 12 0 0
CAESARSTONE LTD ORD SHS M20598104 45 4,000 SH   DFND 5 4,000 0 0
CAESARSTONE LTD ORD SHS M20598104 37 3,299 SH   SOLE   3,299 0 0
CAMTEK LTD ORD M20791105 19 403 SH   DFND 3 403 0 0
CAMTEK LTD ORD M20791105 647 14,050 SH   DFND 5 14,050 0 0
WILLDAN GROUP INC COM 96924N100 57 1,625 SH   SOLE   1,625 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 24 2,000 SH   DFND 3 2,000 0 0
WILLIAMS COS INC COM 969457100 10 400 SH   DFND   400 0 0
WILLIAMS COS INC COM 969457100 16,002 614,522 SH   DFND 1 614,522 0 0
WILLIAMS COS INC COM 969457100 258 9,923 SH   DFND 15 9,923 0 0
WILLIAMS COS INC COM 969457100 663 25,450 SH   DFND 2 25,450 0 0
WILLIAMS COS INC COM 969457100 95,426 3,664,596 SH   DFND 21 3,607,057 0 57,539
WILLIAMS COS INC COM 969457100 47,002 1,804,978 SH   DFND 3 1,722,498 0 82,480
WILLIAMS COS INC COM 969457100 25,995 998,260 SH   DFND 5 465,654 532,606 0
WILLIAMS COS INC COM 969457100 304 11,677 SH   DFND 8 11,677 0 0
WILLIAMS COS INC COM 969457100 19,570 751,538 SH   DFND 19 751,538 0 0
WILLIAMS COS INC COM 969457100 218 8,385 SH   OTR 19 8,274 0 111
WILLIAMS COS INC COM 969457100 13,357 512,937 SH   SOLE   512,937 0 0
WILLIAMS COS INC COM 969457100 10,359 397,800 SH Call SOLE   397,800 0 0
WILLIAMS SONOMA INC COM 969904101 5,695 33,674 SH   DFND 1 33,674 0 0
WILLIAMS SONOMA INC COM 969904101 145 855 SH   DFND 15 855 0 0
WILLIAMS SONOMA INC COM 969904101 742 4,387 SH   DFND 2 4,387 0 0
WILLIAMS SONOMA INC COM 969904101 232 1,369 SH   DFND 21 1,369 0 0
WILLIAMS SONOMA INC COM 969904101 9 53 SH   DFND 23 53 0 0
WILLIAMS SONOMA INC COM 969904101 7,537 44,566 SH   DFND 3 43,548 0 1,018
WILLIAMS SONOMA INC COM 969904101 4,281 25,309 SH   DFND 5 9,113 16,196 0
WILLIAMS SONOMA INC COM 969904101 17 100 SH   DFND 7 0 100 0
WILLIAMS SONOMA INC COM 969904101 105 623 SH   DFND 8 623 0 0
WILLIAMS SONOMA INC COM 969904101 9 54 SH   DFND 19 54 0 0
WILLIAMS SONOMA INC COM 969904101 4 24 SH   OTR 19 0 0 24
WILLIAMS SONOMA INC COM 969904101 682 4,030 SH   SOLE   4,030 0 0
WILLIAMS SONOMA INC COM 969904101 1,691 10,000 SH Put SOLE   10,000 0 0
WILLIS LEASE FIN CORP COM 970646105 4 100 SH   DFND 2 100 0 0
WILLIS LEASE FIN CORP COM 970646105 762 20,238 SH   DFND 4 0 20,238 0
WILLIS LEASE FIN CORP COM 970646105 16 422 SH   SOLE   422 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 40 979 SH   DFND 15 979 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 661 16,194 SH   DFND 2 16,194 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 9 210 SH   DFND 21 210 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6,440 157,680 SH   DFND 3 156,064 0 1,616
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 25,847 632,896 SH   DFND 4 0 89,007 543,889
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6 140 SH   DFND 5 140 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,694 65,961 SH   DFND 32;4 0 65,961 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3 68 SH   OTR 19 0 0 68
ATLASSIAN CORP PLC CL A G06242104 4,443 11,653 SH   DFND 5 4,250 7,403 0
ATLASSIAN CORP PLC CL A G06242104 32 85 SH   DFND 8 85 0 0
ATLASSIAN CORP PLC CL A G06242104 8 22 SH   DFND 19 22 0 0
ATLASSIAN CORP PLC CL A G06242104 3 9 SH   OTR 19 2 0 7
ATLASSIAN CORP PLC CL A G06242104 5,502 14,429 SH   SOLE   14,429 0 0
ATLASSIAN CORP PLC CL A G06242104 73,513 192,800 SH Call SOLE   192,800 0 0
ATLASSIAN CORP PLC CL A G06242104 88,497 232,100 SH Put SOLE   232,100 0 0
ATOTECH LTD COM G0625A105 3 102 SH   DFND 2 102 0 0
ATOTECH LTD COM G0625A105 10 400 SH   DFND 3 400 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,069 109,944 SH   DFND 2 109,944 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 55 5,592 SH   DFND 2 5,592 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 1 100 SH   DFND 2 100 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 0 6 SH   DFND 5 6 0 0
ATHENE HOLDING LTD CL A G0684D107 4 46 SH   DFND 15 46 0 0
ATHENE HOLDING LTD CL A G0684D107 53 637 SH   DFND 2 637 0 0
ATHENE HOLDING LTD CL A G0684D107 83 992 SH   DFND 21 992 0 0
ATHENE HOLDING LTD CL A G0684D107 267 3,210 SH   DFND 3 3,201 0 9
ATHENE HOLDING LTD CL A G0684D107 169 2,034 SH   SOLE   2,034 0 0
AXIS CAP HLDGS LTD SHS G0692U109 2 44 SH   DFND 15 44 0 0
AXIS CAP HLDGS LTD SHS G0692U109 132 2,421 SH   DFND 2 2,421 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,779 32,658 SH   DFND 3 31,552 0 1,106
AXIS CAP HLDGS LTD SHS G0692U109 162 2,965 SH   SOLE   2,965 0 0
AXALTA COATING SYS LTD COM G0750C108 97 2,919 SH   DFND 15 2,919 0 0
AXALTA COATING SYS LTD COM G0750C108 112 3,375 SH   DFND 2 3,375 0 0
AXALTA COATING SYS LTD COM G0750C108 23 695 SH   DFND 21 695 0 0
AXALTA COATING SYS LTD COM G0750C108 12,178 367,687 SH   DFND 23 359,630 0 8,057
AXALTA COATING SYS LTD COM G0750C108 462 13,937 SH   DFND 3 13,837 0 100
AXALTA COATING SYS LTD COM G0750C108 675 20,366 SH   DFND 5 18,590 1,776 0
AXALTA COATING SYS LTD COM G0750C108 3 103 SH   OTR 19 0 0 103
AXALTA COATING SYS LTD COM G0750C108 251 7,576 SH   SOLE   7,576 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 107 3,000 SH   DFND 15 3,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1 22 SH   DFND 2 22 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 5 140 SH   DFND 21 140 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 4,830 135,072 SH   DFND 3 133,772 0 1,300
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 6,442 180,144 SH   DFND 5 180,144 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 215 6,005 SH   DFND 8 6,005 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 46 1,281 SH   OTR 19 1,250 0 31
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 676 18,909 SH   SOLE   18,909 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 46 1,644 SH   SOLE   1,644 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 31 1,118 SH   DFND 14 1,118 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 23 803 SH   DFND 21 803 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 11 375 SH   DFND 23 375 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 718 25,556 SH   DFND 3 6,806 0 18,750
LIBERTY GLOBAL PLC SHS CL C G5480U120 619 22,045 SH   DFND 5 22,045 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 35 1,252 SH   OTR 19 0 0 1,252
LIBERTY GLOBAL PLC SHS CL C G5480U120 206 7,330 SH   SOLE   7,330 0 0
LINDE PLC SHS G5494J103 179,253 517,429 SH   DFND 1 517,429 0 0
LINDE PLC SHS G5494J103 2,779 8,023 SH   DFND 15 8,023 0 0
LINDE PLC SHS G5494J103 4,884 14,097 SH   DFND 2 14,097 0 0
LINDE PLC SHS G5494J103 3,669 10,590 SH   DFND 21 10,590 0 0
LINDE PLC SHS G5494J103 343 990 SH   DFND 23 990 0 0
LINDE PLC SHS G5494J103 56,881 164,191 SH   DFND 3 161,315 0 2,876
LINDE PLC SHS G5494J103 98,475 284,258 SH   DFND 5 77,574 206,684 0
LINDE PLC SHS G5494J103 1,108 3,198 SH   DFND 7 0 3,198 0
LINDE PLC SHS G5494J103 716 2,067 SH   DFND 8 1,188 879 0
LINDE PLC SHS G5494J103 13 37 SH   DFND 9 37 0 0
LINDE PLC SHS G5494J103 74 214 SH   DFND 19 214 0 0
LINDE PLC SHS G5494J103 58 167 SH   OTR 19 2 0 165
LINDE PLC SHS G5494J103 297,662 859,227 SH   DFND 16 859,227 0 0
LINDE PLC SHS G5494J103 133,840 386,342 SH   SOLE   386,342 0 0
LIVANOVA PLC SHS G5509L101 610 6,972 SH   DFND 2 6,972 0 0
LIVANOVA PLC SHS G5509L101 6 63 SH   DFND 21 63 0 0
LIVANOVA PLC SHS G5509L101 3,203 36,635 SH   DFND 3 36,415 0 220
LIVANOVA PLC SHS G5509L101 4,461 51,027 SH   SOLE   51,027 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 155 15,796 SH   DFND 2 15,796 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 1 1,674 SH   DFND 2 1,674 0 0
LUXFER HOLDINGS PLC SHS G5698W116 29 1,519 SH   DFND 2 1,519 0 0
LUXFER HOLDINGS PLC SHS G5698W116 3 166 SH   DFND 21 166 0 0
LUXFER HOLDINGS PLC SHS G5698W116 8 400 SH   DFND 3 400 0 0
LUXFER HOLDINGS PLC SHS G5698W116 78 4,017 SH   SOLE   4,017 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 3 257 SH   DFND 2 257 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 12 3,873 SH   DFND 2 3,873 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 79 SH   DFND 3 79 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 31 10,138 SH   SOLE   10,138 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 79 5,582 SH   DFND 3 5,582 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 23 1,626 SH   DFND 5 1,626 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 0 79 SH   DFND 5 79 0 0
CAMTEK LTD ORD M20791105 1,151 25,000 SH   DFND 8 25,000 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 0 11 SH   DFND 3 11 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 3 350 SH   DFND 5 350 0 0
CERAGON NETWORKS LTD ORD M22013102 0 122 SH   DFND 5 122 0 0
CERAGON NETWORKS LTD ORD M22013102 13 5,000 SH   DFND 19 5,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 15,039 129,024 SH   DFND 1 129,024 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 36 307 SH   DFND 15 307 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 138 1,186 SH   DFND 21 1,186 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,252 62,221 SH   DFND 3 60,366 0 1,855
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,819 15,605 SH   DFND 5 10,097 5,508 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 792 6,793 SH   DFND 7 0 6,793 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 54 460 SH   DFND 8 352 108 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5 47 SH   SOLE   47 0 0
CHECK CAP LTD SHS M2361E203 1 2,200 SH   DFND 5 2,200 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 1 47 SH   DFND 15 47 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 96 6,135 SH   DFND 3 5,688 0 447
COGNYTE SOFTWARE LTD ORD SHS M25133105 12,166 776,360 SH   DFND 4 0 114,836 661,524
COGNYTE SOFTWARE LTD ORD SHS M25133105 1,347 85,986 SH   DFND 32;4 0 85,986 0
COMPUGEN LTD ORD M25722105 492 114,336 SH   DFND 3 114,336 0 0
COMPUGEN LTD ORD M25722105 1 150 SH   OTR 19 0 0 150
CYBERARK SOFTWARE LTD SHS M2682V108 16,006 92,372 SH   DFND 1 92,372 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 850 4,905 SH   DFND 15 4,905 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 11 65 SH   DFND 21 65 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4 25 SH   DFND 24 0 0 25
CYBERARK SOFTWARE LTD SHS M2682V108 9,860 56,905 SH   DFND 3 56,269 0 636
CYBERARK SOFTWARE LTD SHS M2682V108 1,710 9,869 SH   DFND 4 0 9,869 0
CYBERARK SOFTWARE LTD SHS M2682V108 995 5,744 SH   DFND 5 5,744 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 16 90 SH   SOLE   90 0 0
ELBIT SYS LTD ORD M3760D101 59 340 SH   DFND 21 340 0 0
ELBIT SYS LTD ORD M3760D101 195 1,120 SH   DFND 3 1,120 0 0
ELBIT SYS LTD ORD M3760D101 174 998 SH   DFND 5 998 0 0
ELBIT SYS LTD ORD M3760D101 35 200 SH   DFND 8 200 0 0
EVOGENE LTD SHS M4119S104 1 894 SH   DFND 2 894 0 0
GAMIDA CELL LTD SHS M47364100 42 16,600 SH   DFND 3 16,500 0 100
GAMIDA CELL LTD SHS M47364100 0 176 SH   OTR 19 0 0 176
FIVERR INTL LTD ORD SHS M4R82T106 55 488 SH   DFND 15 488 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2,258 19,858 SH   DFND 3 19,674 0 184
FIVERR INTL LTD ORD SHS M4R82T106 93 820 SH   DFND 5 820 0 0
FIVERR INTL LTD ORD SHS M4R82T106 6 50 SH   DFND 8 50 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 57 1,491 SH   DFND 2 1,491 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 28,635 751,366 SH   DFND 23 690,035 0 61,331
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,246 58,945 SH   DFND 3 57,599 0 1,346
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,537 40,321 SH   DFND 26;23 0 0 40,321
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 279 7,318 SH   SOLE   7,318 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 0 32 SH   DFND 5 32 0 0
BEYONDSPRING INC SHS G10830100 9 2,097 SH   DFND 2 2,097 0 0
BEYONDSPRING INC SHS G10830100 9 2,000 SH   DFND 3 2,000 0 0
BEYONDSPRING INC SHS G10830100 15 3,266 SH   SOLE   3,266 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,240 9,000 SH   DFND 1 9,000 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 335 33,500 SH   DFND 3 33,500 0 0
MEDTRONIC PLC SHS G5960L103 163,840 1,583,764 SH   DFND 1 1,583,764 0 0
MEDTRONIC PLC SHS G5960L103 378 3,658 SH   DFND 14 3,658 0 0
MEDTRONIC PLC SHS G5960L103 3,832 37,039 SH   DFND 15 37,039 0 0
MEDTRONIC PLC SHS G5960L103 3,798 36,716 SH   DFND 2 36,716 0 0
MEDTRONIC PLC SHS G5960L103 2,025 19,574 SH   DFND 21 19,316 0 258
MEDTRONIC PLC SHS G5960L103 2,576 24,903 SH   DFND 23 19,737 0 5,166
MEDTRONIC PLC SHS G5960L103 1,328 12,841 SH   DFND 24 650 0 12,191
MEDTRONIC PLC SHS G5960L103 542,056 5,239,786 SH   DFND 3 5,042,282 0 197,504
MEDTRONIC PLC SHS G5960L103 454,918 4,397,472 SH   DFND 5 3,863,276 534,196 0
MEDTRONIC PLC SHS G5960L103 3,385 32,723 SH   DFND 7 0 32,723 0
MEDTRONIC PLC SHS G5960L103 12,883 124,535 SH   DFND 8 117,178 7,357 0
MEDTRONIC PLC SHS G5960L103 75 725 SH   DFND 9 725 0 0
MEDTRONIC PLC SHS G5960L103 1,147 11,090 SH   DFND 19 10,920 0 170
MEDTRONIC PLC SHS G5960L103 60 577 SH   OTR 19 550 0 27
MEDTRONIC PLC SHS G5960L103 1,319 12,753 SH   DFND 29 12,753 0 0
MEDTRONIC PLC SHS G5960L103 28 275 SH   OTR 23 275 0 0
MEDTRONIC PLC SHS G5960L103 59,355 573,756 SH   SOLE   573,756 0 0
MEDTRONIC PLC SHS G5960L103 63,611 614,900 SH Call SOLE   614,900 0 0
MEIRAGTX HLDGS PLC COM G59665102 1 56 SH   DFND 15 56 0 0
MEIRAGTX HLDGS PLC COM G59665102 37 1,562 SH   DFND 2 1,562 0 0
MEIRAGTX HLDGS PLC COM G59665102 119 5,000 SH   DFND 3 4,000 0 1,000
MEIRAGTX HLDGS PLC COM G59665102 190 8,000 SH   DFND 5 8,000 0 0
MEIRAGTX HLDGS PLC COM G59665102 103 4,344 SH   SOLE   4,344 0 0
METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 64 6,406 SH   DFND 2 6,406 0 0
METEN HOLDING GROUP LTD ORD SHS G6055H114 1 4,322 SH   DFND 5 4,322 0 0
APTIV PLC SHS G6095L109 31,531 191,156 SH   DFND 1 191,156 0 0
APTIV PLC SHS G6095L109 590 3,576 SH   DFND 15 3,576 0 0
APTIV PLC SHS G6095L109 1,125 6,823 SH   DFND 2 6,823 0 0
APTIV PLC SHS G6095L109 275 1,665 SH   DFND 21 1,665 0 0
APTIV PLC SHS G6095L109 45 275 SH   DFND 23 275 0 0
APTIV PLC SHS G6095L109 57,163 346,550 SH   DFND 3 338,438 0 8,112
APTIV PLC SHS G6095L109 3,784 22,942 SH   DFND 5 19,213 3,729 0
APTIV PLC SHS G6095L109 213 1,294 SH   DFND 8 1,294 0 0
APTIV PLC SHS G6095L109 18 112 SH   DFND 19 112 0 0
APTIV PLC SHS G6095L109 6 38 SH   OTR 19 4 0 34
APTIV PLC SHS G6095L109 54 330 SH   DFND 29 330 0 0
APTIV PLC SHS G6095L109 11,212 67,974 SH   SOLE   67,974 0 0
APTORUM GROUP LIMITED CL A ORD SHS G6096M106 0 41 SH   DFND 21 41 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 18 1,866 SH   DFND 2 1,866 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1 5 SH   OTR 19 5 0 0
FIVERR INTL LTD ORD SHS M4R82T106 10 86 SH   SOLE   86 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 1 SH   DFND 21 1 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 14 2,002 SH   DFND 3 2,002 0 0
GLOBAL E ONLINE LTD SHS M5216V106 418 6,587 SH   DFND 3 6,587 0 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 2 687 SH   DFND 5 687 0 0
ICL GROUP LTD SHS M53213100 2 214 SH   DFND 15 214 0 0
ICL GROUP LTD SHS M53213100 2 168 SH   DFND 21 168 0 0
ICL GROUP LTD SHS M53213100 18 1,846 SH   DFND 3 1,846 0 0
INMODE LTD SHS M5425M103 5 74 SH   DFND 15 74 0 0
INMODE LTD SHS M5425M103 3 36 SH   DFND 21 36 0 0
INMODE LTD SHS M5425M103 6,879 97,461 SH   DFND 3 86,427 0 11,034
INMODE LTD SHS M5425M103 174 2,469 SH   DFND 5 2,469 0 0
INMODE LTD SHS M5425M103 12 164 SH   DFND 19 164 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 6 1,000 SH   DFND 3 1,000 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 830 107,250 SH   DFND 3 1,300 0 105,950
IRONSOURCE LTD CL A ORD SHS M5R75Y101 7 900 SH   DFND 5 900 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 0 8 SH   DFND 21 8 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 0 8 SH   DFND 3 8 0 0
JFROG LTD ORD SHS M6191J100 95 3,189 SH   DFND 2 3,189 0 0
JFROG LTD ORD SHS M6191J100 131 4,400 SH   DFND 3 4,400 0 0
JFROG LTD ORD SHS M6191J100 2 75 SH   DFND 5 75 0 0
JFROG LTD ORD SHS M6191J100 229 7,717 SH   SOLE   7,717 0 0
KAMADA LTD SHS M6240T109 1 191 SH   DFND 2 191 0 0
KORNIT DIGITAL LTD SHS M6372Q113 31 203 SH   DFND 15 203 0 0
KORNIT DIGITAL LTD SHS M6372Q113 79 518 SH   DFND 21 518 0 0
KORNIT DIGITAL LTD SHS M6372Q113 3,041 19,975 SH   DFND 3 19,063 0 912
KORNIT DIGITAL LTD SHS M6372Q113 3 20 SH   OTR 19 20 0 0
NANO X IMAGING LTD ORD SHS M70700105 1 87 SH   DFND 3 87 0 0
NOVA LTD COM M7516K103 1 10 SH   DFND 2 10 0 0
NOVA LTD COM M7516K103 123 837 SH   DFND 21 837 0 0
NOVA LTD COM M7516K103 15 100 SH   DFND 3 100 0 0
NOVA LTD COM M7516K103 37 250 SH   DFND 5 250 0 0
PERION NETWORK LTD SHS NEW M78673114 7 290 SH   DFND 3 290 0 0
MONDAY COM LTD SHS M7S64H106 61 198 SH   DFND 3 198 0 0
MONDAY COM LTD SHS M7S64H106 10 34 SH   DFND 5 34 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 9 1,000 SH   DFND 24 0 0 1,000
RADA ELECTR INDS LTD COM PAR NEW M81863124 31 3,250 SH   DFND 3 1,750 0 1,500
RADWARE LTD ORD M81873107 308 7,401 SH   DFND 3 6,623 0 778
PRIME IMPACT ACQUISITION I SHS CL A G61074103 25 2,500 SH   DFND 3 2,500 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 119 11,854 SH   DFND 2 11,854 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 599 60,099 SH   DFND 2 60,099 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 812 81,345 SH   DFND 2 81,345 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 16 256 SH   DFND 2 256 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 465 7,682 SH   DFND 3 7,182 0 500
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 81 1,344 SH   DFND 5 1,344 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 188 3,112 SH   SOLE   3,112 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 0 3 SH   DFND 3 3 0 0
NABORS INDUSTRIES LTD SHS G6359F137 20 242 SH   DFND 3 242 0 0
NABORS INDUSTRIES LTD SHS G6359F137 32 398 SH   DFND 5 398 0 0
NABORS INDUSTRIES LTD SHS G6359F137 84 1,031 SH   SOLE   1,031 0 0
NABRIVA THERAPEUTICS PLC SHS G63637113 0 500 SH   DFND 5 500 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 21 2,243 SH   DFND 2 2,243 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 165 17,500 SH   DFND 3 17,500 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 71 7,500 SH   DFND 5 7,500 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 6,395 676,677 SH   SOLE   676,677 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 3 2,000 SH   DFND 5 2,000 0 0
MYOVANT SCIENCES LTD COM G637AM102 2,480 159,287 SH   DFND 3 159,287 0 0
MYOVANT SCIENCES LTD COM G637AM102 27 1,735 SH   DFND 5 1,735 0 0
NAM TAI PPTY INC SHS G63907102 2 170 SH   DFND 21 170 0 0
NAM TAI PPTY INC SHS G63907102 11 1,100 SH   DFND 3 1,100 0 0
NAM TAI PPTY INC SHS G63907102 173 17,110 SH   DFND 5 17,110 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 18 1,692 SH   DFND 2 1,692 0 0
JOBY AVIATION INC COMMON STOCK G65163100 48 6,595 SH   DFND 2 6,595 0 0
JOBY AVIATION INC COMMON STOCK G65163100 26 3,524 SH   DFND 21 3,524 0 0
JOBY AVIATION INC COMMON STOCK G65163100 102 14,000 SH   DFND 3 13,800 0 200
JOBY AVIATION INC COMMON STOCK G65163100 7 970 SH   DFND 5 970 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 81 3,950 SH   DFND 1 3,950 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 203 9,884 SH   DFND 2 9,884 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 0 11 SH   DFND 21 11 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 27 1,316 SH   DFND 5 1,018 298 0
NIELSEN HLDGS PLC SHS EUR G6518L108 9,335 455,151 SH   SOLE   455,151 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 9 900 SH   DFND 2 900 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 5 181 SH   DFND 15 181 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 5 186 SH   DFND 2 186 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,771 109,148 SH   DFND 3 106,862 0 2,286
RADWARE LTD ORD M81873107 42 1,014 SH   DFND 5 1,014 0 0
REWALK ROBOTICS LTD SHS M8216Q200 0 35 SH   DFND 21 35 0 0
REWALK ROBOTICS LTD SHS M8216Q200 2 1,950 SH   DFND 3 1,950 0 0
RISKIFIED LTD SHS CL A M8216R109 2 290 SH   DFND 21 290 0 0
RISKIFIED LTD SHS CL A M8216R109 200 25,481 SH   DFND 3 25,416 0 65
RISKIFIED LTD SHS CL A M8216R109 1 84 SH   SOLE   84 0 0
RISKIFIED LTD SHS CL A M8216R109 3 400 SH Call SOLE   400 0 0
SHARPLINK GAMING LTD SHS M8273L102 6 2,400 SH   DFND 5 2,400 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 16 2,900 SH   DFND 3 2,900 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 11 2,000 SH   DFND 5 2,000 0 0
SIMILARWEB LTD SHS M84137104 2 100 SH   DFND 3 100 0 0
STRATASYS LTD SHS M85548101 434 17,706 SH   DFND 3 17,606 0 100
STRATASYS LTD SHS M85548101 49 2,019 SH   DFND 5 2,019 0 0
STRATASYS LTD SHS M85548101 1 50 SH   DFND 19 50 0 0
STRATASYS LTD SHS M85548101 0 11 SH   SOLE   11 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 0 3 SH   DFND 3 3 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 25 500 SH   DFND 5 500 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1 14 SH   OTR 19 0 0 14
TABOOLA.COM LTD ORD SHS M8744T106 11 1,417 SH   DFND 3 1,417 0 0
TABOOLA.COM LTD ORD SHS M8744T106 1 85 SH   DFND 5 85 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 107 SH   DFND 15 107 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 205 5,172 SH   DFND 3 5,065 0 107
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 84 2,110 SH   DFND 5 2,110 0 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 0 164 SH   DFND 21 164 0 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 0 20 SH   DFND 5 20 0 0
UROGEN PHARMA LTD COM M96088105 60 6,350 SH   DFND 3 6,350 0 0
UROGEN PHARMA LTD COM M96088105 81 8,532 SH   DFND 19 8,532 0 0
UROGEN PHARMA LTD COM M96088105 27 2,844 SH   SOLE   2,844 0 0
WALKME LTD ORD SHS M97628107 1,049 53,427 SH   DFND 3 53,294 0 133
WALKME LTD ORD SHS M97628107 6 320 SH   DFND 5 320 0 0
WIX COM LTD SHS M98068105 21 134 SH   DFND 1 134 0 0
WIX COM LTD SHS M98068105 13 85 SH   DFND 15 85 0 0
WIX COM LTD SHS M98068105 2 13 SH   DFND 21 13 0 0
WIX COM LTD SHS M98068105 1,788 11,331 SH   DFND 3 10,971 0 360
WIX COM LTD SHS M98068105 735 4,657 SH   DFND 5 347 4,310 0
WIX COM LTD SHS M98068105 30 189 SH   DFND 8 189 0 0
WIX COM LTD SHS M98068105 267 1,694 SH   SOLE   1,694 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2 31 SH   DFND 15 31 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1 22 SH   DFND 21 22 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 21 820 SH   DFND 5 820 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 5 179 SH   OTR 19 0 0 179
NORDIC AMERICAN TANKERS LIMI COM G65773106 2 1,050 SH   DFND 2 1,050 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 100 SH   DFND 3 100 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 15 8,900 SH   DFND 5 8,900 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 321 SH   OTR 19 0 0 321
NORDIC AMERICAN TANKERS LIMI COM G65773106 41 24,522 SH   SOLE   24,522 0 0
NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 3 318 SH   DFND 2 318 0 0
NOBLE CORP NEW SHS G6610J209 0 3 SH   DFND 5 3 0 0
NOBLE CORP NEW SHS G6610J209 91 3,651 SH   SOLE   3,651 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 112 SH   DFND 15 112 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 205 9,867 SH   DFND 2 9,867 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 47 2,255 SH   DFND 21 2,255 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,270 302,306 SH   DFND 3 298,841 0 3,465
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 703 33,900 SH Put DFND 3 33,900 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,825 280,850 SH   DFND 5 277,514 3,336 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 152 7,306 SH   DFND 8 7,306 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13 614 SH   DFND 19 614 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 794 38,306 SH   SOLE   38,306 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,244 60,000 SH Call SOLE   60,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,540 170,700 SH Put SOLE   170,700 0 0
NOVOCURE LTD ORD SHS G6674U108 31 416 SH   DFND 14 416 0 0
NOVOCURE LTD ORD SHS G6674U108 9 122 SH   DFND 15 122 0 0
NOVOCURE LTD ORD SHS G6674U108 44 588 SH   DFND 21 588 0 0
NOVOCURE LTD ORD SHS G6674U108 1,052 14,018 SH   DFND 3 13,852 0 166
NOVOCURE LTD ORD SHS G6674U108 79 1,053 SH   DFND 5 1,053 0 0
NOVOCURE LTD ORD SHS G6674U108 347 4,621 SH   SOLE   4,621 0 0
NOVOCURE LTD ORD SHS G6674U108 14,415 192,000 SH Call SOLE   192,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 15 1,600 SH   DFND 3 1,400 0 200
NVENT ELECTRIC PLC SHS G6700G107 14 375 SH   DFND   375 0 0
NVENT ELECTRIC PLC SHS G6700G107 51 1,334 SH   DFND 15 1,334 0 0
NVENT ELECTRIC PLC SHS G6700G107 595 15,652 SH   DFND 2 15,652 0 0
NVENT ELECTRIC PLC SHS G6700G107 120 3,152 SH   DFND 21 3,152 0 0
NVENT ELECTRIC PLC SHS G6700G107 27 716 SH   DFND 23 716 0 0
NVENT ELECTRIC PLC SHS G6700G107 6,842 180,058 SH   DFND 3 174,090 0 5,968
NVENT ELECTRIC PLC SHS G6700G107 2,989 78,663 SH   DFND 5 77,081 1,582 0
NVENT ELECTRIC PLC SHS G6700G107 27 701 SH   DFND 8 701 0 0
NVENT ELECTRIC PLC SHS G6700G107 1 14 SH   DFND 19 14 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,146 19,472 SH   DFND 3 19,472 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 5,764 97,934 SH   DFND 5 97,934 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 68 1,163 SH   DFND 8 1,163 0 0
AERCAP HOLDINGS NV SHS N00985106 56 860 SH   DFND 15 860 0 0
AERCAP HOLDINGS NV SHS N00985106 17 255 SH   DFND 21 255 0 0
AERCAP HOLDINGS NV SHS N00985106 17,307 264,550 SH   DFND 23 254,023 0 10,527
AERCAP HOLDINGS NV SHS N00985106 11,156 170,530 SH   DFND 3 165,846 0 4,684
AERCAP HOLDINGS NV SHS N00985106 1,459 22,302 SH   DFND 5 22,302 0 0
AERCAP HOLDINGS NV SHS N00985106 128 1,962 SH   DFND 8 1,962 0 0
AERCAP HOLDINGS NV SHS N00985106 1,983 30,317 SH   SOLE   30,317 0 0
AFFIMED N V COM N01045108 42 7,634 SH   DFND 2 7,634 0 0
AFFIMED N V COM N01045108 289 52,325 SH   DFND 5 52,325 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,953 12,502 SH   DFND 1 12,502 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,697 2,132 SH   DFND 15 2,132 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,153 8,984 SH   DFND 2 8,984 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 188,520 236,793 SH   DFND 21 230,959 0 5,834
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,675 12,153 SH   DFND 23 5,495 0 6,658
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,889 2,373 SH   DFND 24 0 0 2,373
ASML HOLDING N V N Y REGISTRY SHS N07059210 57,072 71,686 SH   DFND 3 69,389 0 2,297
ASML HOLDING N V N Y REGISTRY SHS N07059210 121,546 152,669 SH   DFND 5 58,836 93,833 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,161 2,714 SH   DFND 7 0 2,714 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,819 2,285 SH   DFND 8 1,506 779 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 82,861 104,079 SH   DFND 19 104,079 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 810 1,018 SH   OTR 19 1,001 0 17
ASML HOLDING N V N Y REGISTRY SHS N07059210 251 315 SH   DFND 25 315 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 137 172 SH   SOLE   172 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 14 1,847 SH   DFND 2 1,847 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 6 833 SH   DFND 3 833 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 3 370 SH   DFND 5 370 0 0
ELASTIC N V ORD SHS N14506104 29 239 SH   DFND 15 239 0 0
ELASTIC N V ORD SHS N14506104 406 3,296 SH   DFND 21 3,296 0 0
ELASTIC N V ORD SHS N14506104 3,369 27,369 SH   DFND 3 27,009 0 360
ELASTIC N V ORD SHS N14506104 467 3,791 SH   DFND 5 3,791 0 0
ELASTIC N V ORD SHS N14506104 18 145 SH   DFND 8 145 0 0
ELASTIC N V ORD SHS N14506104 55 450 SH   OTR 19 0 0 450
ELASTIC N V ORD SHS N14506104 340 2,765 SH   SOLE   2,765 0 0
CENTOGENE N V COM N1976T109 1 207 SH   DFND 2 207 0 0
CNH INDL N V SHS N20944109 1,172 60,296 SH   DFND 1 60,296 0 0
CNH INDL N V SHS N20944109 6 300 SH   DFND 21 300 0 0
NVENT ELECTRIC PLC SHS G6700G107 233 6,121 SH   SOLE   6,121 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 1,392 140,900 SH   DFND 5 140,900 0 0
OMEGA ALPHA SPAC CL A G6749V107 134 13,701 SH   DFND 2 13,701 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 212 9,893 SH   DFND 2 9,893 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 412 19,261 SH   DFND 3 18,975 0 286
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 131 6,136 SH   DFND 5 0 6,136 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 376 17,566 SH   SOLE   17,566 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 8 318 SH   DFND 15 318 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 7 273 SH   DFND 2 273 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 19 708 SH   DFND 21 318 0 390
PAGSEGURO DIGITAL LTD COM CL A G68707101 366 13,961 SH   DFND 3 13,961 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 220 8,378 SH   DFND 5 8,218 160 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 430 16,401 SH   SOLE   16,401 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,271 86,600 SH Call SOLE   86,600 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,421 54,200 SH Put SOLE   54,200 0 0
PAYSAFE LIMITED ORD G6964L107 2 422 SH   DFND 15 422 0 0
PAYSAFE LIMITED ORD G6964L107 8 1,933 SH   DFND 2 1,933 0 0
PAYSAFE LIMITED ORD G6964L107 361 92,280 SH   DFND 3 66,650 0 25,630
PAYSAFE LIMITED ORD G6964L107 240 61,332 SH   DFND 5 61,332 0 0
PAYSAFE LIMITED ORD G6964L107 46 11,688 SH   DFND 8 11,688 0 0
PAYSAFE LIMITED ORD G6964L107 100 25,542 SH   SOLE   25,542 0 0
PAYSAFE LIMITED ORD G6964L107 400 102,200 SH Call SOLE   102,200 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 22 2,200 SH   DFND 2 2,200 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 0 136 SH   DFND 2 136 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 2 2,250 SH   DFND 3 0 0 2,250
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 348 35,500 SH   DFND 2 35,500 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 2,175 219,006 SH   DFND 2 219,006 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 6 10,784 SH   DFND 21 10,784 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 489 50,000 SH   DFND 2 50,000 0 0
POP CULTURE GROUP CO LTD CLASS A ORD SHS G71700101 4 1,000 SH   DFND 3 1,000 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 226 22,463 SH   DFND 2 22,463 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 721 73,225 SH   DFND 3 63,225 0 10,000
PORTAGE BIOTECH INC COM G7185A128 5 431 SH   DFND 2 431 0 0
PORTAGE BIOTECH INC COM G7185A128 16 1,510 SH   DFND 5 1,500 10 0
PORTAGE BIOTECH INC COM G7185A128 8 729 SH   SOLE   729 0 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 207 20,803 SH   DFND 2 20,803 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 225 22,700 SH   DFND 2 22,700 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 20 1,983 SH   DFND 2 1,983 0 0
CNH INDL N V SHS N20944109 5,244 269,906 SH   DFND 3 268,305 0 1,601
CNH INDL N V SHS N20944109 143 7,362 SH   DFND 5 500 6,862 0
CNH INDL N V SHS N20944109 1,909 98,239 SH   SOLE   98,239 0 0
CORE LABORATORIES N V COM N22717107 0 9 SH   DFND 15 9 0 0
CORE LABORATORIES N V COM N22717107 2 100 SH   DFND 21 100 0 0
CORE LABORATORIES N V COM N22717107 409 18,343 SH   DFND 3 18,334 0 9
CORE LABORATORIES N V COM N22717107 5 202 SH   DFND 5 0 202 0
CORE LABORATORIES N V COM N22717107 368 16,508 SH   DFND 7 0 16,508 0
CORE LABORATORIES N V COM N22717107 5 238 SH   DFND 8 0 238 0
CUREVAC N V COM N2451R105 1 30 SH   DFND 3 30 0 0
CUREVAC N V COM N2451R105 394 11,490 SH   DFND 5 11,490 0 0
CUREVAC N V COM N2451R105 0 10 SH   OTR 19 0 0 10
CUREVAC N V COM N2451R105 58 1,687 SH   SOLE   1,687 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 10 683 SH   DFND 2 683 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 56 3,915 SH   DFND 3 3,582 0 333
EXPRO GROUP HOLDINGS NV COM N3144W105 97 6,779 SH   SOLE   6,779 0 0
FERRARI N V COM N3167Y103 13,795 53,300 SH   DFND 1 53,300 0 0
FERRARI N V COM N3167Y103 96 369 SH   DFND 15 369 0 0
FERRARI N V COM N3167Y103 1 2 SH   DFND 2 2 0 0
FERRARI N V COM N3167Y103 174 672 SH   DFND 21 672 0 0
FERRARI N V COM N3167Y103 4,422 17,085 SH   DFND 3 17,077 0 8
FERRARI N V COM N3167Y103 351 1,358 SH   DFND 5 1,298 60 0
FERRARI N V COM N3167Y103 6 25 SH   DFND 7 0 25 0
FERRARI N V COM N3167Y103 14 55 SH   DFND 8 55 0 0
FERRARI N V COM N3167Y103 78 300 SH   DFND 19 300 0 0
FERRARI N V COM N3167Y103 549 2,123 SH   OTR 19 1,704 0 419
FERRARI N V COM N3167Y103 26,650 102,969 SH   DFND 16 102,969 0 0
FERRARI N V COM N3167Y103 4,242 16,391 SH   SOLE   16,391 0 0
IMMATICS N.V SHS N44445109 0 8 SH   DFND 5 8 0 0
LILIUM N V CLASS A ORD SHS N52586109 18 2,620 SH   DFND 3 2,620 0 0
LILIUM N V CLASS A ORD SHS N52586109 13 1,900 SH   DFND 5 1,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21 225 SH   DFND   225 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 84,595 917,222 SH   DFND 1 917,222 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 477 5,172 SH   DFND 15 5,172 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 593 6,431 SH   DFND 2 6,431 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 133 1,440 SH   DFND 21 1,440 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,626 201,952 SH   DFND 3 189,355 0 12,597
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,561 103,669 SH   DFND 5 63,935 39,734 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 9 SH   DFND 7 0 9 0
PROSPECTOR CAPITAL CORP CL A G7273A105 9 912 SH   DFND 24 0 0 912
PROSPECTOR CAPITAL CORP CL A G7273A105 24 2,500 SH   DFND 3 2,500 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 0 304 SH   DFND 24 0 0 304
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 27 2,754 SH   DFND 2 2,754 0 0
PROTHENA CORP PLC SHS G72800108 13 254 SH   DFND 15 254 0 0
PROTHENA CORP PLC SHS G72800108 3 58 SH   DFND 11 58 0 0
PROTHENA CORP PLC SHS G72800108 95 1,922 SH   DFND 2 1,922 0 0
PROTHENA CORP PLC SHS G72800108 382 7,742 SH   DFND 3 7,742 0 0
PROTHENA CORP PLC SHS G72800108 3 53 SH   DFND 19 53 0 0
PROTHENA CORP PLC SHS G72800108 260 5,273 SH   SOLE   5,273 0 0
QUOTIENT LTD SHS G73268107 17 6,428 SH   DFND 2 6,428 0 0
QUOTIENT LTD SHS G73268107 10 4,000 SH   DFND 24 0 0 4,000
QUOTIENT LTD SHS G73268107 1 322 SH   DFND 5 322 0 0
QUOTIENT LTD SHS G73268107 30 11,444 SH   SOLE   11,444 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 25 2,500 SH   DFND 3 2,500 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 20 121 SH   DFND 15 121 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 345 2,037 SH   DFND 2 2,037 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 52 309 SH   DFND 21 309 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 194 1,147 SH   DFND 3 1,147 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 136 805 SH   DFND 5 805 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 308 1,816 SH   SOLE   1,816 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 0 45 SH   DFND 2 45 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 3 420 SH   DFND 3 0 0 420
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 3 350 SH   DFND 5 350 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/30/202 G7500M120 0 233 SH   DFND 5 233 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 897 89,707 SH   DFND 2 89,707 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 25 2,575 SH   DFND 2 2,575 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 320 32,225 SH   DFND 2 32,225 0 0
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 1 186 SH   DFND 2 186 0 0
ROIVANT SCIENCES LTD SHS G76279101 0 10 SH   DFND 3 10 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 436 43,520 SH   DFND 2 43,520 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 13 332 SH   DFND 15 332 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,608 65,433 SH   DFND 3 64,994 0 439
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 8,606 215,953 SH   DFND 5 215,953 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 241 6,044 SH   DFND 8 6,044 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6,334 158,950 SH   DFND 19 158,950 0 0
SFL CORPORATION LTD SHS G7738W106 75 9,190 SH   DFND 2 9,190 0 0
SFL CORPORATION LTD SHS G7738W106 158 19,387 SH   DFND 3 19,387 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 135 1,459 SH   DFND 8 1,459 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 100 SH   DFND 19 100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,541 146,815 SH   SOLE   146,815 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,006 8,805 SH   DFND 1 8,805 0 0
NXP SEMICONDUCTORS N V COM N6596X109 362 1,588 SH   DFND 15 1,588 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,150 35,781 SH   DFND 2 35,781 0 0
NXP SEMICONDUCTORS N V COM N6596X109 229,059 1,005,615 SH   DFND 21 980,438 0 25,177
NXP SEMICONDUCTORS N V COM N6596X109 34,243 150,335 SH   DFND 3 148,792 0 1,543
NXP SEMICONDUCTORS N V COM N6596X109 34,594 151,874 SH   DFND 5 1,962 149,912 0
NXP SEMICONDUCTORS N V COM N6596X109 7,394 32,463 SH   DFND 7 0 32,463 0
NXP SEMICONDUCTORS N V COM N6596X109 179 786 SH   DFND 8 67 719 0
NXP SEMICONDUCTORS N V COM N6596X109 79,316 348,214 SH   DFND 19 348,214 0 0
NXP SEMICONDUCTORS N V COM N6596X109 742 3,259 SH   OTR 19 3,259 0 0
NXP SEMICONDUCTORS N V COM N6596X109 273 1,198 SH   DFND 25 1,198 0 0
NXP SEMICONDUCTORS N V COM N6596X109 19,422 85,265 SH   SOLE   85,265 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 9 1,148 SH   DFND 2 1,148 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 16 2,000 SH   DFND 5 2,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 449 56,073 SH   DFND 3 52,269 0 3,804
PROQR THRAPEUTICS N V SHS EURO N71542109 2 200 SH   DFND 5 200 0 0
QIAGEN NV SHS NEW N72482123 1 13 SH   DFND 15 13 0 0
QIAGEN NV SHS NEW N72482123 38 686 SH   DFND 21 686 0 0
QIAGEN NV SHS NEW N72482123 153 2,758 SH   DFND 3 2,758 0 0
QIAGEN NV SHS NEW N72482123 161 2,901 SH   DFND 5 2,901 0 0
QIAGEN NV SHS NEW N72482123 0 7 SH   DFND 19 7 0 0
QIAGEN NV SHS NEW N72482123 534 9,605 SH   SOLE   9,605 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 5 6,000 SH   DFND 3 6,000 0 0
SONO GROUP N V COM N81409109 3 300 SH   DFND 5 300 0 0
SONO GROUP N V COM N81409109 2 190 SH   DFND 8 190 0 0
STELLANTIS N.V SHS N82405106 59 3,145 SH   DFND 15 3,145 0 0
STELLANTIS N.V SHS N82405106 9 498 SH   DFND 2 498 0 0
STELLANTIS N.V SHS N82405106 8 439 SH   DFND 21 439 0 0
STELLANTIS N.V SHS N82405106 403 21,464 SH   DFND 3 20,714 0 750
STELLANTIS N.V SHS N82405106 1,706 90,932 SH   DFND 5 89,932 1,000 0
STELLANTIS N.V SHS N82405106 23 1,200 SH   DFND 8 1,200 0 0
STELLANTIS N.V SHS N82405106 4 214 SH   DFND 19 214 0 0
STELLANTIS N.V SHS N82405106 763 40,678 SH   SOLE   40,678 0 0
UNIQURE NV SHS N90064101 18 890 SH   DFND 14 890 0 0
UNIQURE NV SHS N90064101 1 32 SH   DFND 21 32 0 0
UNIQURE NV SHS N90064101 1,421 68,520 SH   DFND 3 59,864 0 8,656
SFL CORPORATION LTD SHS G7738W106 1 134 SH   OTR 19 0 0 134
SFL CORPORATION LTD SHS G7738W106 147 18,087 SH   SOLE   18,087 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 61 6,095 SH   DFND 2 6,095 0 0
SCVX CORP COM G79448208 12 1,242 SH   DFND 2 1,242 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14,496 128,307 SH   DFND 1 128,307 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 499 4,415 SH   DFND 15 4,415 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 465 4,114 SH   DFND 2 4,114 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 534 4,725 SH   DFND 21 4,725 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 36,310 321,381 SH   DFND 3 316,142 0 5,239
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,287 20,242 SH   DFND 5 20,226 16 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 169 1,492 SH   DFND 8 1,492 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 139 1,229 SH   DFND 19 1,229 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,084 62,700 SH   SOLE   62,700 0 0
PENTAIR PLC SHS G7S00T104 27 375 SH   DFND   375 0 0
PENTAIR PLC SHS G7S00T104 29,304 401,255 SH   DFND 1 401,255 0 0
PENTAIR PLC SHS G7S00T104 148 2,029 SH   DFND 15 2,029 0 0
PENTAIR PLC SHS G7S00T104 369 5,048 SH   DFND 2 5,048 0 0
PENTAIR PLC SHS G7S00T104 161 2,204 SH   DFND 21 2,204 0 0
PENTAIR PLC SHS G7S00T104 1 16 SH   DFND 23 16 0 0
PENTAIR PLC SHS G7S00T104 8,178 111,983 SH   DFND 3 107,725 0 4,258
PENTAIR PLC SHS G7S00T104 962 13,168 SH   DFND 5 13,047 121 0
PENTAIR PLC SHS G7S00T104 55 753 SH   DFND 8 753 0 0
PENTAIR PLC SHS G7S00T104 14 194 SH   DFND 19 194 0 0
PENTAIR PLC SHS G7S00T104 1 11 SH   OTR 19 0 0 11
PENTAIR PLC SHS G7S00T104 4,732 64,797 SH   SOLE   64,797 0 0
SAPIENS INTL CORP N V SHS G7T16G103 72 2,079 SH   DFND 2 2,079 0 0
SAPIENS INTL CORP N V SHS G7T16G103 62 1,809 SH   DFND 3 1,683 0 126
SAPIENS INTL CORP N V SHS G7T16G103 8,266 239,956 SH   DFND 4 0 111,276 128,680
SAPIENS INTL CORP N V SHS G7T16G103 155 4,512 SH   SOLE   4,512 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107 200 22,602 SH   DFND 15 22,602 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107 1,457 164,479 SH   DFND 3 22,412 0 142,067
SCULLY ROYALTY LTD COM SHS G7T96K107 26 2,954 SH   OTR 19 2,954 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 5 500 SH   DFND 2 500 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 151 2,454 SH   DFND 15 2,454 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 36 588 SH   DFND 2 588 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 26 424 SH   DFND 21 424 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,489 24,139 SH   DFND 3 22,355 0 1,784
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,244 36,379 SH   DFND 5 36,379 0 0
YANDEX N V SHS CLASS A N97284108 21 344 SH   DFND 15 344 0 0
YANDEX N V SHS CLASS A N97284108 22 371 SH   DFND 21 371 0 0
YANDEX N V SHS CLASS A N97284108 2,521 41,673 SH   DFND 3 40,744 0 929
YANDEX N V SHS CLASS A N97284108 219 3,621 SH   DFND 5 0 3,621 0
YANDEX N V SHS CLASS A N97284108 2 28 SH   DFND 8 28 0 0
YANDEX N V SHS CLASS A N97284108 20,811 343,978 SH   SOLE   343,978 0 0
YANDEX N V SHS CLASS A N97284108 11,368 187,900 SH Call SOLE   187,900 0 0
YANDEX N V SHS CLASS A N97284108 29,972 495,400 SH Put SOLE   495,400 0 0
BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 1 40 SH   DFND 15 40 0 0
BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 269 12,854 SH   DFND 3 12,854 0 0
COPA HOLDINGS SA CL A P31076105 13 160 SH   DFND 21 160 0 0
COPA HOLDINGS SA CL A P31076105 1,041 12,592 SH   DFND 3 12,562 0 30
COPA HOLDINGS SA CL A P31076105 2 26 SH   OTR 19 0 0 26
COPA HOLDINGS SA CL A P31076105 95 1,155 SH   SOLE   1,155 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 0 167 SH   DFND 2 167 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 35 3,479 SH   DFND 2 3,479 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 78 7,803 SH   SOLE   7,803 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 8 475 SH   DFND 2 475 0 0
NAKED BRAND GROUP LIMITED ORD SHS Q6519V120 0 79 SH   DFND 7 0 79 0
AZURE PWR GLOBAL LTD SHS V0393H103 22 1,225 SH   DFND 2 1,225 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 510 28,102 SH   DFND 3 27,952 0 150
AZURE PWR GLOBAL LTD SHS V0393H103 182 10,022 SH   DFND 5 10,022 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3 100 SH   DFND 5 100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 465 6,053 SH   DFND 15 6,053 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 404 5,257 SH   DFND 2 5,257 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 122 1,581 SH   DFND 21 1,581 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 7,492 97,428 SH   DFND 3 95,662 0 1,766
ROYAL CARIBBEAN GROUP COM V7780T103 13,184 171,447 SH   DFND 5 77,404 94,043 0
ROYAL CARIBBEAN GROUP COM V7780T103 354 4,603 SH   DFND 7 0 4,603 0
ROYAL CARIBBEAN GROUP COM V7780T103 102 1,320 SH   DFND 8 525 795 0
ROYAL CARIBBEAN GROUP COM V7780T103 16 204 SH   DFND 19 204 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,396 57,163 SH   SOLE   57,163 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 17,303 225,000 SH Call SOLE   225,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1 346 SH   DFND 2 346 0 0
ARDMORE SHIPPING CORP COM Y0207T100 5 1,500 SH   DFND 3 0 0 1,500
ATLAS CORP SHARES Y0436Q109 2,353 165,908 SH   DFND 3 121,882 0 44,026
ATLAS CORP SHARES Y0436Q109 9,381 661,575 SH   DFND 5 6,442 655,133 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10 157 SH   DFND 7 0 157 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 62 1,009 SH   DFND 8 1,009 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 5 SH   DFND 19 5 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 455 7,369 SH   SOLE   7,369 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 140 13,916 SH   DFND 2 13,916 0 0
SIGNET JEWELERS LIMITED SHS G81276100 49 559 SH   DFND 1 559 0 0
SIGNET JEWELERS LIMITED SHS G81276100 227 2,609 SH   DFND 2 2,609 0 0
SIGNET JEWELERS LIMITED SHS G81276100 0 4 SH   DFND 21 4 0 0
SIGNET JEWELERS LIMITED SHS G81276100 128 1,466 SH   DFND 3 1,466 0 0
SIGNET JEWELERS LIMITED SHS G81276100 222 2,556 SH   DFND 5 2,556 0 0
SIGNET JEWELERS LIMITED SHS G81276100 23 270 SH   DFND 19 270 0 0
SIGNET JEWELERS LIMITED SHS G81276100 55 636 SH   SOLE   636 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120 110 11,113 SH   DFND 2 11,113 0 0
SIRIUSPOINT LTD COM G8192H106 28 3,402 SH   DFND 5 3,402 0 0
SIRIUSPOINT LTD COM G8192H106 105 12,912 SH   SOLE   12,912 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 476 48,991 SH   DFND 2 48,991 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 8 8,522 SH   DFND 2 8,522 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 0 56 SH   DFND 5 56 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 23 2,366 SH   DFND 2 2,366 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 13 179 SH   DFND 21 179 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 15 210 SH   DFND 23 210 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2 25 SH   DFND 5 25 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 181 2,556 SH   SOLE   2,556 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 170 16,664 SH   DFND 3 16,664 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 19 1,850 SH   DFND 5 1,850 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 190 18,677 SH   DFND 3 18,677 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 31 3,050 SH   DFND 5 3,050 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 96 9,000 SH   DFND 3 9,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 199 20,000 SH   DFND 2 20,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 198 20,000 SH   DFND 2 20,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 198 20,000 SH   DFND 2 20,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 200 20,336 SH   DFND 2 20,336 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 72 7,305 SH   DFND 2 7,305 0 0
STERIS PLC SHS USD G8473T100 23,776 97,679 SH   DFND 1 97,679 0 0
STERIS PLC SHS USD G8473T100 235 967 SH   DFND 15 967 0 0
STERIS PLC SHS USD G8473T100 732 3,006 SH   DFND 2 3,006 0 0
STERIS PLC SHS USD G8473T100 671 2,757 SH   DFND 21 2,757 0 0
STERIS PLC SHS USD G8473T100 3,380 13,885 SH   DFND 3 13,620 0 265
ATLAS CORP SHARES Y0436Q109 13 900 SH   DFND 19 900 0 0
ATLAS CORP SHARES Y0436Q109 4,714 332,450 SH   SOLE   332,450 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 5 285 SH   DFND 21 285 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 279 17,333 SH   DFND 3 16,762 0 571
COSTAMARE INC SHS Y1771G102 45 3,560 SH   DFND 2 3,560 0 0
COSTAMARE INC SHS Y1771G102 27 2,160 SH   DFND 3 2,160 0 0
COSTAMARE INC SHS Y1771G102 455 36,000 SH   DFND 4 0 36,000 0
COSTAMARE INC SHS Y1771G102 32 2,500 SH   DFND 5 2,500 0 0
COSTAMARE INC SHS Y1771G102 97 7,698 SH   SOLE   7,698 0 0
DANAOS CORPORATION SHS Y1968P121 661 8,855 SH   DFND 3 8,855 0 0
DANAOS CORPORATION SHS Y1968P121 111 1,487 SH   DFND 5 1,487 0 0
DANAOS CORPORATION SHS Y1968P121 3 43 SH   DFND 8 43 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 41 7,926 SH   DFND 2 7,926 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 31 6,011 SH   DFND 3 6,011 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 337 64,900 SH   DFND 5 64,900 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 602 116,000 SH   DFND 8 116,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1 181 SH   OTR 19 0 0 181
DHT HOLDINGS INC SHS NEW Y2065G121 107 20,676 SH   SOLE   20,676 0 0
DIANA SHIPPING INC COM Y2066G104 2 500 SH   DFND 3 0 0 500
DIANA SHIPPING INC COM Y2066G104 39 10,000 SH   DFND 5 10,000 0 0
EQONEX LIMITED SHS Y2074E109 0 1 SH   DFND 21 1 0 0
DORIAN LPG LTD SHS USD Y2106R110 104 8,200 SH   DFND 4 0 8,200 0
DORIAN LPG LTD SHS USD Y2106R110 58 4,541 SH   SOLE   4,541 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 25 542 SH   DFND 2 542 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 95 2,084 SH   DFND 5 2,084 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 59 1,303 SH   SOLE   1,303 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 2 795 SH   DFND 5 0 795 0
ENETI INC COM Y2294C107 3 350 SH   DFND 11 350 0 0
ENETI INC COM Y2294C107 1 164 SH   DFND 2 164 0 0
EUROSEAS LTD SHS Y23592135 8 330 SH   DFND 3 330 0 0
EUROSEAS LTD SHS Y23592135 10 400 SH   DFND 5 400 0 0
FLEX LTD ORD Y2573F102 60 3,266 SH   DFND 15 3,266 0 0
FLEX LTD ORD Y2573F102 6 303 SH   DFND 21 303 0 0
FLEX LTD ORD Y2573F102 3,716 202,753 SH   DFND 3 199,916 0 2,837
FLEX LTD ORD Y2573F102 708 38,634 SH   DFND 5 172 38,462 0
FLEX LTD ORD Y2573F102 8 431 SH   DFND 7 0 431 0
FLEX LTD ORD Y2573F102 93 5,054 SH   SOLE   5,054 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 36 2,253 SH   DFND 2 2,253 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 38 2,383 SH   DFND 3 2,383 0 0
STERIS PLC SHS USD G8473T100 2,541 10,439 SH   DFND 5 1,848 8,591 0
STERIS PLC SHS USD G8473T100 5 22 SH   OTR 19 0 0 22
STERIS PLC SHS USD G8473T100 6,747 27,719 SH   SOLE   27,719 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 25 2,412 SH   DFND 2 2,412 0 0
STONECO LTD COM CL A G85158106 15 917 SH   DFND 15 917 0 0
STONECO LTD COM CL A G85158106 481 28,550 SH   DFND 3 27,450 0 1,100
STONECO LTD COM CL A G85158106 293 17,371 SH   DFND 5 17,371 0 0
STONECO LTD COM CL A G85158106 0 19 SH   DFND 19 19 0 0
STONECO LTD COM CL A G85158106 1,332 78,991 SH   SOLE   78,991 0 0
STONECO LTD COM CL A G85158106 1,214 72,000 SH Put SOLE   72,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 27 2,713 SH   DFND 2 2,713 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 10 1,000 SH   DFND 24 0 0 1,000
SVF INVESTMENT CORP CL A SHS G8601L102 23 2,250 SH   DFND 3 2,250 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 366 36,500 SH   DFND 5 36,500 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 *W EXP 12/20/202 G8601L128 0 200 SH   DFND 24 0 0 200
SVF INVESTMENT CORP 2 CL A SHS G8601M100 54 5,422 SH   DFND 2 5,422 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 2 600 SH   DFND 5 600 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 5 534 SH   DFND 2 534 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 2 200 SH   DFND 2 200 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 96 9,500 SH   DFND 2 9,500 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 99 10,000 SH   DFND 2 10,000 0 0
TECHNIPFMC PLC COM G87110105 2 299 SH   DFND 15 299 0 0
TECHNIPFMC PLC COM G87110105 1 100 SH   DFND 21 100 0 0
TECHNIPFMC PLC COM G87110105 1,508 254,672 SH   DFND 3 249,473 0 5,199
TECHNIPFMC PLC COM G87110105 18 3,061 SH   DFND 5 143 2,918 0
TECHNIPFMC PLC COM G87110105 181 30,524 SH   SOLE   30,524 0 0
TECNOGLASS INC SHS G87264100 703 26,847 SH   DFND 3 26,793 0 54
TECNOGLASS INC SHS G87264100 196 7,500 SH   DFND 4 0 7,500 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,071 30,000 SH   DFND 14 30,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 101 2,842 SH   DFND 2 2,842 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 700 19,600 SH   DFND 3 19,600 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 861 24,100 SH   DFND 4 0 24,100 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 27 758 SH   DFND 5 758 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7 184 SH   DFND 8 184 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 245 6,873 SH   SOLE   6,873 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 50 4,486 SH   DFND 2 4,486 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 7 414 SH   DFND 4 0 414 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 88 5,520 SH   DFND 5 5,520 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 75 4,685 SH   SOLE   4,685 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 0 100 SH   DFND 3 100 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 0 16 SH   DFND 2 16 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 850 37,091 SH   DFND 3 37,091 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 366 15,996 SH   DFND 5 15,996 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 3 131 SH   DFND 8 131 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 196 10,851 SH   DFND 5 10,851 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 78 4,323 SH   DFND 8 4,323 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 28 1,910 SH   DFND 2 1,910 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 212 14,474 SH   DFND 3 14,257 0 217
INTERNATIONAL SEAWAYS INC COM Y41053102 98 6,707 SH   SOLE   6,707 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 4 322 SH   DFND 21 322 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 212 15,900 SH   DFND 3 14,900 0 1,000
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 5 338 SH   DFND 2 338 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 49 3,502 SH   DFND 3 3,477 0 25
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 4 271 SH   DFND 5 271 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 2 SH   DFND 8 2 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 65 SH   OTR 19 0 0 65
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 201 14,490 SH   SOLE   14,490 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 4 409 SH   DFND 2 409 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 39 4,399 SH   DFND 3 4,000 0 399
NAVIOS MARITIME HOLDINGS INC COM Y62197119 0 60 SH   DFND 5 60 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 0 10 SH   DFND 2 10 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 95 3,783 SH   DFND 3 3,783 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1 57 SH   DFND 5 57 0 0
OCEANPAL INC COMMON STOCK Y6430L103 0 50 SH   DFND 3 0 0 50
OCEANPAL INC COMMON STOCK Y6430L103 2 1,000 SH   DFND 5 1,000 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 6 7,000 SH   DFND 5 7,000 0 0
SAFE BULKERS INC COM Y7388L103 15 3,968 SH   DFND 2 3,968 0 0
SAFE BULKERS INC COM Y7388L103 83 22,000 SH   DFND 4 0 22,000 0
SAFE BULKERS INC COM Y7388L103 35 9,241 SH   SOLE   9,241 0 0
SCORPIO TANKERS INC SHS Y7542C130 2 128 SH   DFND 11 128 0 0
SCORPIO TANKERS INC SHS Y7542C130 30 2,316 SH   DFND 2 2,316 0 0
SCORPIO TANKERS INC SHS Y7542C130 279 21,743 SH   DFND 3 21,743 0 0
SCORPIO TANKERS INC SHS Y7542C130 92 7,207 SH   SOLE   7,207 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1 60 SH   DFND 15 60 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1 100 SH   DFND 3 0 0 100
THERAVANCE BIOPHARMA INC COM G8807B106 127 11,500 SH   DFND 5 11,500 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 97 8,750 SH   SOLE   8,750 0 0
TIAN RUIXIANG HLDGS LTD CL A SHS G8884K102 0 20 SH   DFND 5 20 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 1,058 106,454 SH   DFND 2 106,454 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 49 5,000 SH   DFND 2 5,000 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 72 7,350 SH   DFND 3 7,350 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 90 9,200 SH   DFND 5 8,900 300 0
TRANE TECHNOLOGIES PLC SHS G8994E103 11,006 54,479 SH   DFND 1 54,479 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 777 3,847 SH   DFND 15 3,847 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,208 5,979 SH   DFND 2 5,979 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 150,103 742,972 SH   DFND 21 725,719 0 17,253
TRANE TECHNOLOGIES PLC SHS G8994E103 10 49 SH   DFND 23 0 0 49
TRANE TECHNOLOGIES PLC SHS G8994E103 18,243 90,299 SH   DFND 3 87,512 0 2,787
TRANE TECHNOLOGIES PLC SHS G8994E103 7,946 39,330 SH   DFND 5 37,313 2,017 0
TRANE TECHNOLOGIES PLC SHS G8994E103 9 45 SH   DFND 7 0 45 0
TRANE TECHNOLOGIES PLC SHS G8994E103 377 1,866 SH   DFND 8 1,866 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 69,771 345,349 SH   DFND 19 345,349 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 422 2,089 SH   OTR 19 2,075 0 14
TRANE TECHNOLOGIES PLC SHS G8994E103 16,959 83,944 SH   SOLE   83,944 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 127 12,825 SH   DFND 2 12,825 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 7 700 SH   DFND 3 700 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 5 520 SH   DFND 5 520 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 0 43 SH   DFND 5 43 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 947 95,693 SH   DFND 2 95,693 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 56 SH   DFND 14 56 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 7 SH   DFND 11 7 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 29 2,449 SH   DFND 2 2,449 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5 415 SH   DFND 3 415 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,679 144,021 SH   DFND 5 250 143,771 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 69 5,912 SH   SOLE   5,912 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 139 SH   DFND 14 139 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 19 SH   DFND 11 19 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 83 7,323 SH   DFND 2 7,323 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5 478 SH   DFND 3 478 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 67 SH   DFND 5 67 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 50 SH   DFND 19 50 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 257 22,542 SH   SOLE   22,542 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 26 1,159 SH   DFND 2 1,159 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 566 24,958 SH   DFND 3 22,872 0 2,086
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,680 99,217 SH   DFND 3 96,395 0 2,822
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 8 500 SH   DFND 5 500 0 0
TEEKAY CORPORATION COM Y8564W103 13 4,124 SH   DFND 2 4,124 0 0
TEEKAY CORPORATION COM Y8564W103 0 100 SH   DFND 5 100 0 0
TEEKAY CORPORATION COM Y8564W103 32 10,128 SH   SOLE   10,128 0 0
TEEKAY TANKERS LTD CL A Y8565N300 19 1,712 SH   DFND 2 1,712 0 0
TEEKAY TANKERS LTD CL A Y8565N300 2 150 SH   DFND 3 150 0 0
TEEKAY TANKERS LTD CL A Y8565N300 38 3,477 SH   SOLE   3,477 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 12 3,964 SH   DFND 2 3,964 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 2 500 SH   DFND 3 500 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 20 6,456 SH   SOLE   6,456 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 100 10,000 SH   DFND 3 10,000 0 0
TRINSEO PLC SHS G9059U107 90 1,723 SH   DFND 2 1,723 0 0
TRINSEO PLC SHS G9059U107 2 29 SH   DFND 21 29 0 0
TRINSEO PLC SHS G9059U107 350 6,670 SH   DFND 3 6,670 0 0
TRINSEO PLC SHS G9059U107 1 18 SH   DFND 5 18 0 0
TRINSEO PLC SHS G9059U107 2 32 SH   DFND 19 32 0 0
TRINSEO PLC SHS G9059U107 3 57 SH   OTR 19 0 0 57
TRINSEO PLC SHS G9059U107 298 5,676 SH   SOLE   5,676 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 342 35,000 SH   DFND 2 35,000 0 0
TRITON INTL LTD CL A G9078F107 40 670 SH   DFND 15 670 0 0
TRITON INTL LTD CL A G9078F107 197 3,271 SH   DFND 2 3,271 0 0
TRITON INTL LTD CL A G9078F107 13 221 SH   DFND 21 221 0 0
TRITON INTL LTD CL A G9078F107 3,995 66,325 SH   DFND 3 64,755 0 1,570
TRITON INTL LTD CL A G9078F107 3,594 59,672 SH   DFND 5 11,345 48,327 0
TRITON INTL LTD CL A G9078F107 169 2,800 SH   DFND 8 2,800 0 0
TRITON INTL LTD CL A G9078F107 586 9,736 SH   SOLE   9,736 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 2 89 SH   DFND 15 89 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 117 4,860 SH   DFND 2 4,860 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1 43 SH   DFND 21 43 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 606 25,215 SH   DFND 3 25,172 0 43
TRONOX HOLDINGS PLC SHS G9087Q102 9 372 SH   DFND 5 372 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 184 18,000 SH   DFND 3 18,000 0 0