0001567619-21-003895.txt : 20210216 0001567619-21-003895.hdr.sgml : 20210216 20210216132849 ACCESSION NUMBER: 0001567619-21-003895 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROYAL BANK OF CANADA CENTRAL INDEX KEY: 0001000275 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11396 FILM NUMBER: 21635594 BUSINESS ADDRESS: STREET 1: ROYAL BANK PLAZA STREET 2: 200 BAY STREET CITY: TORONTO STATE: A6 ZIP: M5J2J5 BUSINESS PHONE: 2128587116 MAIL ADDRESS: STREET 1: ROYAL BANK PLAZA STREET 2: 200 BAY STREET CITY: TORONTO STATE: A6 ZIP: M5J2J5 FORMER COMPANY: FORMER CONFORMED NAME: ROYAL BANK OF CANADA \ DATE OF NAME CHANGE: 19950908 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001000275 XXXXXXXX 12-31-2020 12-31-2020 ROYAL BANK OF CANADA

ROYAL BANK PLAZA 200 BAY STREET TORONTO A6 M5J2J5

13F HOLDINGS REPORT 028-11396 N Adeline Cheng 416-955-6828 /s/ Adeline Cheng Toronto A6 02-10-2021 27 26363 345120174 false 1 0001508208 028-14116 RBC Global Asset Management Inc. 2 0001316278 028-11273 RBC CMA LLC 3 0000050916 028-04069 RBC Capital Markets, LLC 4 0001179454 028-10228 RBC Global Asset Management (U.S.) 5 0001317808 028-11322 RBC Dominion Securities Inc. 6 0001402568 028-12524 BlueBay Asset Management LLP 7 0001317823 028-11271 RBC Phillips, Hager & North Investment Counsel Inc. 8 0001332123 028-11454 RBC Private Counsel (USA) Inc. 9 0001082817 028-11393 ROYAL TRUST CORP OF CANADA/ 11 0001368871 028-13008 RBC TRUSTEES (Jersey) LTD 13 0001351870 028-11601 RBC cees Trustee LTD 14 0001456584 028-13471 RBC Trust Co (International) Ltd 15 0001483254 028-13779 RBC Trust Co (Delaware) Ltd 16 0001628493 028-16409 RBC GLOBAL ASSET MANAGEMENT (UK) Ltd 18 0001409526 028-12564 RBC Investment Solutions (CI) LTD 19 0000275216 028-04805 CITY NATIONAL BANK 21 0001009289 028-05392 CITY NATIONAL ROCHDALE, LLC 23 0001470944 028-13608 LMCG INVESTMENTS, LLC 24 0001015887 028-05684 MID CONTINENT CAPITAL LLC/IL 25 0001416208 028-12672 Symphonic Financial Advisors LLC 26 0000907692 028-16475 SEI INVESTMENTS MANAGEMENT CORP 27 0001115419 028-11395 AMG Funds LLC 28 0000861177 028-02682 UBS ASSET MANAGEMENT AMERICAS INC 29 0001666157 028-17163 RBC Dominion Securities Global Ltd 30 0001164772 028-06761 JACKSON NATIONAL ASSET MANAGEMENT LLC 31 0001407543 028-13411 ENVESTNET ASSET MANAGEMENT INC 32 0001582681 028-20231 Alaska Permanent Fund Corp INFORMATION TABLE 2 form13fInfoTable.xml AAON INC COM PAR $0.004 000360206 5440 81648 SH DFND 3 80717 0 931 AAON INC COM PAR $0.004 000360206 25 372 SH DFND 5 372 0 0 AAON INC COM PAR $0.004 000360206 6 91 SH DFND 15 91 0 0 AAR CORP COM 000361105 503 13892 SH DFND 3 13892 0 0 AAR CORP COM 000361105 3 87 SH OTR 19 0 0 87 ABB LTD SPONSORED ADR 000375204 24 867 SH DFND 2 867 0 0 ABB LTD SPONSORED ADR 000375204 38351 1371636 SH DFND 3 1337885 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INC NEW COM 030420103 201 1310 SH DFND 25 1310 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 323384 2107146 SH DFND 16 2107146 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 669 4357 SH DFND 4357 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 440 2870 SH SOLE 2870 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 13 134 SH DFND 2 134 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 653 6956 SH DFND 3 6936 0 20 AMERICAN WOODMARK CORPORATIO COM 030506109 4085 43530 SH DFND 4 0 21240 22290 AMES NATL CORP COM 031001100 9 378 SH DFND 2 378 0 0 AMES NATL CORP COM 031001100 120 5000 SH DFND 3 5000 0 0 AMES NATL CORP COM 031001100 163 6800 SH DFND 4 0 6800 0 AMETEK INC COM 031100100 15227 125907 SH DFND 3 125211 0 696 AMETEK INC COM 031100100 22187 183457 SH DFND 4 0 0 183457 AMETEK INC COM 031100100 27969 231262 SH DFND 5 160161 71101 0 AMETEK INC COM 031100100 508 4197 SH DFND 7 0 4197 0 AMETEK INC COM 031100100 75 620 SH DFND 8 0 620 0 AMETEK INC COM 031100100 328 2712 SH DFND 15 2712 0 0 AMETEK 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DEVICES INC COM 032654105 366 2480 SH SOLE 2480 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 13 2331 SH DFND 2 2331 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 9 SH DFND 3 0 0 9 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 3 466 SH DFND 5 466 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2 300 SH DFND 21 300 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 27 5000 SH DFND 19 5000 0 0 ANDERSONS INC COM 034164103 364 14839 SH DFND 3 14839 0 0 ANDERSONS INC COM 034164103 180 7350 SH DFND 4 0 7350 0 ANDERSONS INC COM 034164103 2 100 SH DFND 5 100 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 297 13111 SH DFND 2 13111 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 905 40000 SH Put DFND 3 40000 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 965 42680 SH DFND 3 42385 0 295 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 941 41612 SH DFND 5 41612 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 8 362 SH DFND 8 362 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED 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035710409 20 2420 SH DFND 2420 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 99 11722 SH SOLE 11722 0 0 ANTARES PHARMA INC COM 036642106 15 3703 SH DFND 3 3703 0 0 ANTARES PHARMA INC COM 036642106 17 4250 SH DFND 11 4250 0 0 ANTARES PHARMA INC COM 036642106 117 29350 SH DFND 21 29350 0 0 ANTHEM INC COM 036752103 103159 321279 SH DFND 1 321279 0 0 ANTHEM INC COM 036752103 109143 339914 SH DFND 3 334323 0 5591 ANTHEM INC COM 036752103 12008 37398 SH DFND 5 16771 20627 0 ANTHEM INC COM 036752103 6727 20951 SH DFND 7 0 20951 0 ANTHEM INC COM 036752103 1485 4625 SH DFND 8 2388 2237 0 ANTHEM INC COM 036752103 111 347 SH DFND 9 347 0 0 ANTHEM INC COM 036752103 169 527 SH DFND 14 527 0 0 ANTHEM INC COM 036752103 1350 4203 SH DFND 15 4203 0 0 ANTHEM INC COM 036752103 2767 8616 SH DFND 21 8616 0 0 ANTHEM INC COM 036752103 11497 35805 SH DFND 23 29218 0 6587 ANTHEM INC COM 036752103 141 438 SH DFND 19 438 0 0 ANTHEM INC COM 036752103 9 27 SH OTR 19 0 0 27 ANTHEM INC COM 036752103 41 127 SH OTR 23 127 0 0 ANTHEM INC COM 036752103 40 126 SH DFND 126 0 0 ANTHEM INC COM 036752103 551 1715 SH SOLE 1715 0 0 ANWORTH MTG ASSET CORP COM 037347101 66 24467 SH DFND 2 24467 0 0 ANWORTH MTG ASSET CORP COM 037347101 1508 556347 SH DFND 3 549419 0 6928 ANWORTH MTG ASSET CORP COM 037347101 2 880 SH DFND 19 880 0 0 APACHE CORP COM 037411105 9 615 SH DFND 1 615 0 0 APACHE CORP COM 037411105 3307 233070 SH DFND 3 218202 0 14868 APACHE CORP COM 037411105 25 1781 SH DFND 5 1472 309 0 APACHE CORP COM 037411105 2 130 SH DFND 8 130 0 0 APACHE CORP COM 037411105 1 72 SH DFND 15 72 0 0 APACHE CORP COM 037411105 5 355 SH DFND 21 355 0 0 APACHE CORP COM 037411105 863 60783 SH DFND 23 50616 0 10167 APACHE CORP COM 037411105 7 522 SH DFND 19 522 0 0 APACHE CORP COM 037411105 1 37 SH OTR 19 0 0 37 APACHE CORP COM 037411105 92 6500 SH SOLE 6500 0 0 APOGEE ENTERPRISES INC COM 037598109 333 10504 SH DFND 3 10227 0 277 APOGEE ENTERPRISES INC COM 037598109 1 25 SH DFND 15 25 0 0 APOLLO SR FLOATING RATE FD I 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037833100 1210 9116 SH DFND 9 9116 0 0 APPLE INC COM 037833100 9044 68160 SH DFND 13 68160 0 0 APPLE INC COM 037833100 1214 9146 SH DFND 14 9146 0 0 APPLE INC COM 037833100 47202 355731 SH DFND 15 355731 0 0 APPLE INC COM 037833100 4481 33772 SH DFND 11 33772 0 0 APPLE INC COM 037833100 647950 4883189 SH DFND 21 4717822 0 165367 APPLE INC COM 037833100 68466 515988 SH DFND 23 301509 0 214479 APPLE INC COM 037833100 142240 1071972 SH DFND 24 345195 0 726777 APPLE INC COM 037833100 252472 1902717 SH DFND 19 1902717 0 0 APPLE INC COM 037833100 3825 28830 SH OTR 19 20498 0 8332 APPLE INC COM 037833100 2437 18368 SH DFND 29 18368 0 0 APPLE INC COM 037833100 1900 14320 SH OTR 23 14320 0 0 APPLE INC COM 037833100 566 4265 SH DFND 25 4265 0 0 APPLE INC COM 037833100 5439 40988 SH DFND 40988 0 0 APPLE INC COM 037833100 5397 40670 SH SOLE 40670 0 0 APPLIED MATLS INC COM 038222105 69420 804399 SH DFND 1 804399 0 0 APPLIED MATLS INC COM 038222105 3004 34808 SH DFND 2 34808 0 0 APPLIED MATLS INC COM 038222105 43582 505000 SH Put DFND 3 505000 0 0 APPLIED MATLS INC COM 038222105 54319 629415 SH DFND 3 618645 0 10770 APPLIED MATLS INC COM 038222105 29995 347572 SH DFND 5 339742 7830 0 APPLIED MATLS INC COM 038222105 497 5762 SH DFND 8 5762 0 0 APPLIED MATLS INC COM 038222105 112 1300 SH DFND 15 1300 0 0 APPLIED MATLS INC COM 038222105 1579 18302 SH DFND 21 18302 0 0 APPLIED MATLS INC COM 038222105 22789 264072 SH DFND 23 203227 0 60845 APPLIED MATLS INC COM 038222105 17 200 SH DFND 19 200 0 0 APPLIED MATLS INC COM 038222105 9 103 SH OTR 19 0 0 103 APPLIED MATLS INC COM 038222105 1668 19325 SH OTR 23 19325 0 0 APTARGROUP INC COM 038336103 657 4799 SH DFND 2 4799 0 0 APTARGROUP INC COM 038336103 1278 9339 SH DFND 3 9329 0 10 APTARGROUP INC COM 038336103 21170 154650 SH DFND 4 0 13300 141350 APTARGROUP INC COM 038336103 4698 34318 SH DFND 5 11511 22807 0 APTARGROUP INC COM 038336103 8 55 SH DFND 8 55 0 0 APTARGROUP INC COM 038336103 136 993 SH DFND 15 993 0 0 APTARGROUP INC COM 038336103 23 170 SH DFND 21 0 0 170 APTARGROUP INC COM 038336103 157 1150 SH DFND 23 1150 0 0 APTARGROUP INC COM 038336103 3 21 SH OTR 19 0 0 21 ARBOR REALTY TRUST INC COM 038923108 39 2724 SH DFND 2 2724 0 0 ARBOR REALTY TRUST INC COM 038923108 695 48978 SH DFND 3 48978 0 0 ARBOR REALTY TRUST INC COM 038923108 951 67096 SH DFND 4 0 67096 0 ARCHER DANIELS MIDLAND CO COM 039483102 30 591 SH DFND 1 591 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 58680 1164062 SH DFND 3 967864 0 196198 ARCHER DANIELS MIDLAND CO COM 039483102 31622 627301 SH DFND 5 560446 66855 0 ARCHER DANIELS MIDLAND CO COM 039483102 3548 70376 SH DFND 8 70376 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 151 3000 SH DFND 13 3000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1296 25700 SH DFND 15 25700 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 338 6705 SH DFND 21 6705 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 12 245 SH DFND 19 245 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2 43 SH OTR 19 0 0 43 ARCHER DANIELS MIDLAND CO COM 039483102 169 3355 SH SOLE 3355 0 0 ARCIMOTO INC COM 039587100 56 4250 SH DFND 3 4250 0 0 ARCIMOTO INC COM 039587100 15 1135 SH DFND 5 1135 0 0 ARCIMOTO INC COM 039587100 1 44 SH DFND 8 44 0 0 ARCIMOTO INC COM 039587100 26 2000 SH DFND 21 2000 0 0 ARCOSA INC COM 039653100 876 15942 SH DFND 3 15817 0 125 ARCOSA INC COM 039653100 35632 648688 SH DFND 4 0 114154 534534 ARCOSA INC COM 039653100 139 2531 SH DFND 5 2531 0 0 ARCOSA INC COM 039653100 264 4798 SH DFND 21 4798 0 0 ARCOSA INC COM 039653100 16 297 SH OTR 19 0 0 297 ARDELYX INC COM 039697107 4 691 SH DFND 2 691 0 0 ARDELYX INC COM 039697107 6 1000 SH DFND 3 1000 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 104 1352 SH DFND 2 1352 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 1694 22054 SH DFND 3 21795 0 259 ARENA PHARMACEUTICALS INC COM NEW 040047607 55 717 SH DFND 5 717 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 4 55 SH DFND 15 55 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 21 273 SH DFND 21 273 0 0 ARISTA NETWORKS INC COM 040413106 24756 85197 SH DFND 1 85197 0 0 ARISTA NETWORKS INC COM 040413106 14005 48200 SH Put DFND 3 48200 0 0 ARISTA NETWORKS INC COM 040413106 18563 63884 SH DFND 3 52972 0 10912 ARISTA NETWORKS INC COM 040413106 15618 53750 SH DFND 4 0 0 53750 ARISTA NETWORKS INC COM 040413106 21090 72580 SH DFND 5 51411 21169 0 ARISTA NETWORKS INC COM 040413106 1 4 SH DFND 7 0 4 0 ARISTA NETWORKS INC COM 040413106 22 74 SH DFND 15 74 0 0 ARISTA NETWORKS INC COM 040413106 8 27 SH DFND 21 27 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 13 3557 SH DFND 2 3557 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 8 2200 SH DFND 4 0 2200 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 297 27514 SH DFND 3 27514 0 0 ARROW ELECTRS INC COM 042735100 44668 459076 SH DFND 1 459076 0 0 ARROW ELECTRS INC COM 042735100 674 6922 SH DFND 2 6922 0 0 ARROW ELECTRS INC COM 042735100 1076 11062 SH DFND 3 11062 0 0 ARROW ELECTRS INC COM 042735100 35 361 SH DFND 5 337 24 0 ARROW ELECTRS INC COM 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COM SHS 044103877 8 3140 SH DFND 2 3140 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103877 3 1347 SH DFND 3 1347 0 0 ASHFORD INC COM 044104107 1 101 SH DFND 4 0 101 0 ASHLAND GLOBAL HLDGS INC COM 044186104 365 4611 SH DFND 2 4611 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 735 9278 SH DFND 3 9006 0 272 ASHLAND GLOBAL HLDGS INC COM 044186104 208 2630 SH DFND 5 2630 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 5 58 SH DFND 15 58 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 19 239 SH DFND 21 239 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 11 145 SH DFND 19 145 0 0 ASPEN TECHNOLOGY INC COM 045327103 8948 68699 SH DFND 3 68116 0 583 ASPEN TECHNOLOGY INC COM 045327103 14186 108910 SH DFND 4 0 0 108910 ASPEN TECHNOLOGY INC COM 045327103 1778 13648 SH DFND 5 73 13575 0 ASPEN TECHNOLOGY INC COM 045327103 126 970 SH DFND 15 970 0 0 ASPEN TECHNOLOGY INC COM 045327103 13 101 SH DFND 21 101 0 0 ASPEN TECHNOLOGY INC COM 045327103 98 750 SH DFND 23 750 0 0 ASPEN TECHNOLOGY INC COM 045327103 4 28 SH OTR 19 10 0 18 ASSEMBLY BIOSCIENCES INC COM 045396108 10 1600 SH DFND 2 1600 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 2 301 SH DFND 3 301 0 0 ASSOCIATED BANC CORP COM 045487105 1084 63553 SH DFND 1 63553 0 0 ASSOCIATED BANC CORP COM 045487105 207 12159 SH DFND 2 12159 0 0 ASSOCIATED BANC CORP COM 045487105 1073 62913 SH DFND 3 62913 0 0 ASSOCIATED BANC CORP COM 045487105 1 74 SH DFND 5 74 0 0 ASSOCIATED BANC CORP COM 045487105 4 232 SH OTR 19 0 0 232 ASSOCIATED CAP GROUP INC CL A 045528106 4 123 SH DFND 2 123 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 141 4022 SH DFND 3 541 0 3481 ASTEC INDS INC COM 046224101 719 12424 SH DFND 3 12424 0 0 ASTEC INDS INC COM 046224101 2 42 SH DFND 15 42 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 46702 934222 SH DFND 3 900942 0 33280 ASTRAZENECA PLC SPONSORED ADR 046353108 46856 937314 SH DFND 5 590863 346451 0 ASTRAZENECA PLC SPONSORED ADR 046353108 334 6686 SH DFND 7 0 6686 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1033 20667 SH DFND 8 20667 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 625 12511 SH DFND 15 12511 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 424 8483 SH DFND 21 8483 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1884 37691 SH DFND 23 27894 0 9797 ASTRAZENECA PLC SPONSORED ADR 046353108 58 1165 SH DFND 19 1165 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3 63 SH OTR 19 9 0 54 ASTRAZENECA PLC SPONSORED ADR 046353108 12 250 SH DFND 250 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 993 19857 SH SOLE 19857 0 0 ASTRONICS CORP COM 046433108 20 1539 SH DFND 2 1539 0 0 ASTROTECH CORP COM NEW 046484200 53 30000 SH DFND 3 30000 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 7 356 SH DFND 2 356 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 301 15324 SH DFND 3 15159 0 165 ATKORE INTL GROUP INC COM 047649108 4 94 SH DFND 2 94 0 0 ATKORE INTL GROUP INC COM 047649108 13 308 SH DFND 15 308 0 0 ATKORE INTL GROUP INC COM 047649108 4 94 SH DFND 21 94 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 13 793 SH DFND 2 793 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 161 10100 SH DFND 4 0 10100 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 618 11332 SH DFND 3 11332 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 337 6184 SH DFND 5 6184 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 35 637 SH SOLE 637 0 0 ATLAS CREST INVT CORP UNIT 99/99/9999 049284201 5 499 SH DFND 5 499 0 0 ATMOS ENERGY CORP COM 049560105 4320 45266 SH DFND 3 44960 0 306 ATMOS ENERGY CORP COM 049560105 1741 18245 SH DFND 5 232 18013 0 ATMOS ENERGY CORP COM 049560105 162 1693 SH DFND 15 1693 0 0 ATMOS ENERGY CORP COM 049560105 1738 18216 SH DFND 21 17526 0 690 ATMOS ENERGY CORP COM 049560105 5 48 SH OTR 19 0 0 48 ATRION CORP COM 049904105 38 59 SH DFND 3 59 0 0 ATRION CORP COM 049904105 17 26 SH DFND 15 26 0 0 ATRION CORP COM 049904105 32 50 SH DFND 21 50 0 0 AUBURN NATL BANCORP COM 050473107 7 176 SH DFND 2 176 0 0 AUBURN NATL BANCORP COM 050473107 2 50 SH DFND 3 50 0 0 AUBURN NATL BANCORP COM 050473107 9 211 SH DFND 21 211 0 0 AUTODESK INC COM 052769106 46523 152365 SH DFND 1 152365 0 0 AUTODESK INC COM 052769106 2780 9106 SH DFND 2 9106 0 0 AUTODESK INC COM 052769106 159847 523504 SH DFND 3 511817 0 11687 AUTODESK INC COM 052769106 49877 163349 SH DFND 5 38024 125325 0 AUTODESK INC COM 052769106 7766 25433 SH DFND 7 0 25433 0 AUTODESK INC COM 052769106 280 916 SH DFND 8 444 472 0 AUTODESK INC COM 052769106 7 24 SH DFND 9 24 0 0 AUTODESK INC COM 052769106 984 3223 SH DFND 15 3223 0 0 AUTODESK INC COM 052769106 745 2441 SH DFND 21 2441 0 0 AUTODESK INC COM 052769106 119 391 SH DFND 19 391 0 0 AUTODESK INC COM 052769106 21 70 SH OTR 19 0 0 70 AUTODESK INC COM 052769106 616 2018 SH SOLE 2018 0 0 AUTOLIV INC COM 052800109 2257 24507 SH DFND 3 24457 0 50 AUTOLIV INC COM 052800109 248 2694 SH DFND 15 2694 0 0 AUTOLIV INC COM 052800109 45 490 SH DFND 21 490 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 17258 97945 SH DFND 1 97945 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3444 19547 SH DFND 2 19547 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 120897 686134 SH DFND 3 660180 0 25954 AUTOMATIC DATA PROCESSING IN COM 053015103 56079 318269 SH DFND 5 192309 125960 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1 4 SH DFND 7 0 4 0 AUTOMATIC DATA PROCESSING IN COM 053015103 824 4679 SH DFND 8 4679 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1915 10866 SH DFND 15 10866 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3455 19609 SH DFND 21 19609 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 634 3597 SH DFND 23 3597 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 426 2418 SH DFND 24 0 0 2418 AUTOMATIC DATA PROCESSING IN COM 053015103 1467 8326 SH DFND 19 8326 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7 38 SH OTR 19 0 0 38 AUTOMATIC DATA PROCESSING IN COM 053015103 584 3314 SH SOLE 3314 0 0 AUTOZONE INC COM 053332102 4 3 SH DFND 1 3 0 0 AUTOZONE INC COM 053332102 33731 28454 SH DFND 3 26275 0 2179 AUTOZONE INC COM 053332102 4268 3600 SH DFND 4 0 0 3600 AUTOZONE INC COM 053332102 1151 971 SH DFND 5 237 734 0 AUTOZONE INC COM 053332102 388 327 SH DFND 15 327 0 0 AUTOZONE INC COM 053332102 211 178 SH DFND 21 178 0 0 AUTOZONE INC COM 053332102 10817 9125 SH DFND 23 9049 0 76 AUTOZONE INC COM 053332102 6 5 SH DFND 24 0 0 5 AUTOZONE INC COM 053332102 148 125 SH DFND 19 125 0 0 AUTOZONE INC COM 053332102 2 2 SH OTR 19 0 0 2 AUTOZONE INC COM 053332102 311 262 SH SOLE 262 0 0 AVALONBAY CMNTYS INC COM 053484101 11755 73269 SH DFND 1 73269 0 0 AVALONBAY CMNTYS INC COM 053484101 73857 460370 SH DFND 3 459646 0 724 AVALONBAY CMNTYS INC COM 053484101 5194 32376 SH DFND 5 17742 14634 0 AVALONBAY CMNTYS INC COM 053484101 74 459 SH DFND 8 459 0 0 AVALONBAY CMNTYS INC COM 053484101 72 448 SH DFND 15 448 0 0 AVALONBAY CMNTYS INC COM 053484101 1 9 SH DFND 21 9 0 0 AVALONBAY CMNTYS INC COM 053484101 2 12 SH OTR 19 0 0 12 AVEO PHARMACEUTICALS INC COM NEW 053588307 10 1743 SH DFND 2 1743 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 10 1800 SH DFND 3 1800 0 0 AVERY DENNISON CORP COM 053611109 14364 92604 SH DFND 3 90817 0 1787 AVERY DENNISON CORP COM 053611109 51 332 SH DFND 5 0 332 0 AVERY DENNISON CORP COM 053611109 5 30 SH DFND 8 30 0 0 AVERY DENNISON CORP COM 053611109 111 716 SH DFND 15 716 0 0 AVERY DENNISON CORP COM 053611109 184 1189 SH DFND 21 1189 0 0 AVERY DENNISON CORP COM 053611109 153 987 SH DFND 19 987 0 0 AVERY DENNISON CORP COM 053611109 160 1030 SH DFND 1030 0 0 AVIS BUDGET GROUP COM 053774105 194 5192 SH DFND 2 5192 0 0 AVIS BUDGET GROUP COM 053774105 9325 250000 SH Call DFND 3 250000 0 0 AVIS BUDGET GROUP COM 053774105 7453 199800 SH Put DFND 3 199800 0 0 AVIS BUDGET GROUP COM 053774105 63 1680 SH DFND 3 1630 0 50 AVIS BUDGET GROUP COM 053774105 41 1110 SH DFND 5 1110 0 0 AVNET INC COM 053807103 337 9602 SH DFND 2 9602 0 0 AVNET INC COM 053807103 2051 58422 SH DFND 3 57937 0 485 AVNET INC COM 053807103 604 17212 SH DFND 5 2284 14928 0 AVNET INC COM 053807103 16 465 SH DFND 15 465 0 0 AVNET INC COM 053807103 4 100 SH DFND 21 100 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 13 10000 SH DFND 5 10000 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 0 290 SH DFND 8 0 290 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 391 13429 SH DFND 3 13429 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 21 721 SH OTR 19 0 0 721 AYRO INC COM 054748108 1 200 SH DFND 3 200 0 0 AYRO INC COM 054748108 0 6 SH DFND 4 0 6 0 AYTU BIOSCIENCE INC COM 054754874 1 163 SH DFND 2 163 0 0 AYTU BIOSCIENCE INC COM 054754874 0 10 SH DFND 3 10 0 0 BCB BANCORP INC COM 055298103 9 819 SH DFND 2 819 0 0 BP PLC SPONSORED ADR 055622104 3694 180000 SH Call DFND 3 180000 0 0 BP PLC SPONSORED ADR 055622104 10260 500000 SH Put DFND 3 500000 0 0 BP PLC SPONSORED ADR 055622104 37078 1806931 SH DFND 3 1752133 0 54798 BP PLC SPONSORED ADR 055622104 3232 157492 SH DFND 5 132147 25345 0 BP PLC SPONSORED ADR 055622104 60 2946 SH DFND 8 2946 0 0 BP PLC SPONSORED ADR 055622104 194 9451 SH DFND 15 9451 0 0 BP PLC SPONSORED ADR 055622104 3 146 SH DFND 11 146 0 0 BP PLC SPONSORED ADR 055622104 934 45538 SH DFND 21 31488 0 14050 BP PLC SPONSORED ADR 055622104 39 1899 SH DFND 23 1899 0 0 BP PLC SPONSORED ADR 055622104 2 100 SH DFND 24 0 0 100 BP PLC SPONSORED ADR 055622104 933 45479 SH DFND 19 45479 0 0 BP PLC SPONSORED ADR 055622104 5 230 SH OTR 19 0 0 230 BP PLC SPONSORED ADR 055622104 208 10154 SH DFND 0 10154 0 BP PLC SPONSORED ADR 055622104 929 45269 SH SOLE 45269 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3 1399 SH DFND 3 1199 0 200 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 214 SH DFND 21 214 0 0 BRT APARTMENTS CORP COM 055645303 6 406 SH DFND 2 406 0 0 BADGER METER INC COM 056525108 3115 33114 SH DFND 3 33114 0 0 BADGER METER INC COM 056525108 30950 329048 SH DFND 4 0 63610 265438 BADGER METER INC COM 056525108 285 3029 SH DFND 5 0 3029 0 BADGER METER INC COM 056525108 15 155 SH DFND 15 155 0 0 BADGER METER INC COM 056525108 10 109 SH DFND 21 109 0 0 BADGER METER INC COM 056525108 2687 28570 SH DFND 32;4 0 28570 0 BAIDU INC SPON ADR REP A 056752108 64 297 SH DFND 1 297 0 0 BAIDU INC SPON ADR REP A 056752108 2496 11545 SH DFND 2 11545 0 0 BAIDU INC SPON ADR REP A 056752108 21559 99700 SH Call DFND 3 99700 0 0 BAIDU INC SPON ADR REP A 056752108 62018 286800 SH Put DFND 3 286800 0 0 BAIDU INC SPON ADR REP A 056752108 32788 151626 SH DFND 3 150273 0 1353 BAIDU INC SPON ADR REP A 056752108 4367 20197 SH DFND 5 19895 302 0 BAIDU INC SPON ADR REP A 056752108 780 3606 SH DFND 7 0 3606 0 BAIDU INC SPON ADR REP A 056752108 114 525 SH DFND 8 500 25 0 BAIDU INC SPON ADR REP A 056752108 13449 62195 SH DFND 13 62195 0 0 BAIDU INC SPON ADR REP A 056752108 137 634 SH DFND 15 634 0 0 BAIDU INC SPON ADR REP A 056752108 24310 112420 SH DFND 11 112420 0 0 BAIDU INC SPON ADR REP A 056752108 313 1449 SH DFND 21 1449 0 0 BAIDU INC SPON ADR REP A 056752108 9 40 SH OTR 19 0 0 40 BAIDU INC SPON ADR REP A 056752108 28219 130500 SH DFND 16 130500 0 0 BAIDU INC SPON ADR REP A 056752108 1912 8841 SH DFND 8841 0 0 BALCHEM CORP COM 057665200 5039 43736 SH DFND 3 43295 0 441 BALCHEM CORP COM 057665200 29688 257662 SH DFND 4 0 48945 208717 BALCHEM CORP COM 057665200 92 797 SH DFND 5 550 247 0 BALCHEM CORP COM 057665200 5 43 SH DFND 15 43 0 0 BALCHEM CORP COM 057665200 5 44 SH DFND 21 44 0 0 BALCHEM CORP COM 057665200 2581 22400 SH DFND 32;4 0 22400 0 BALL CORP COM 058498106 3 36 SH DFND 1 36 0 0 BALL CORP COM 058498106 26564 285078 SH DFND 3 279688 0 5390 BALL CORP COM 058498106 9257 99340 SH DFND 5 28048 71292 0 BALL CORP COM 058498106 6 62 SH DFND 8 62 0 0 BALL CORP COM 058498106 133 1422 SH DFND 15 1422 0 0 BALL CORP COM 058498106 313 3359 SH DFND 21 3359 0 0 BALL CORP COM 058498106 550 5905 SH DFND 19 5905 0 0 BALL CORP COM 058498106 12 130 SH OTR 19 0 0 130 BALLANTYNE STRONG INC COM 058516105 0 241 SH DFND 2 241 0 0 BALLARD PWR SYS INC NEW COM 058586108 7370 314965 SH DFND 1 314965 0 0 BALLARD PWR SYS INC NEW COM 058586108 285 12181 SH DFND 3 12091 0 90 BALLARD PWR SYS INC NEW COM 058586108 7137 305004 SH DFND 5 262818 42186 0 BALLARD PWR SYS INC NEW COM 058586108 224 9558 SH DFND 8 9558 0 0 BALLARD PWR SYS INC NEW COM 058586108 7 291 SH DFND 21 291 0 0 BALLARD PWR SYS INC NEW COM 058586108 16 700 SH SOLE 700 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 6 1745 SH DFND 2 1745 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 276 52556 SH DFND 2 52556 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 50 9526 SH DFND 3 9526 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 804 152912 SH DFND 5 0 152912 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 486 92389 SH DFND 7 0 92389 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 5 991 SH DFND 8 0 991 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 6 1102 SH DFND 15 1102 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 407 SH DFND 21 407 0 0 BANCO DE CHILE SPONSORED ADS 059520106 3 158 SH DFND 2 158 0 0 BANCROFT FD LTD COM 059695106 1595 52927 SH DFND 3 51420 0 1507 BANCROFT FD LTD COM 059695106 3 106 SH DFND 7 0 106 0 BANCROFT FD LTD COM 059695106 37 1217 SH DFND 21 1217 0 0 BK OF AMERICA CORP COM 060505104 274798 9066233 SH DFND 1 9066233 0 0 BK OF AMERICA CORP COM 060505104 182 6000 SH Call DFND 3 6000 0 0 BK OF AMERICA CORP COM 060505104 104785 3457100 SH Put DFND 3 3457100 0 0 BK OF AMERICA CORP COM 060505104 267804 8835490 SH DFND 3 8461239 0 374251 BK OF AMERICA CORP COM 060505104 274828 9067253 SH DFND 5 8730282 336971 0 BK OF AMERICA CORP COM 060505104 10100 333237 SH DFND 7 0 333237 0 BK OF AMERICA CORP COM 060505104 8608 283989 SH DFND 8 237121 46868 0 BK OF AMERICA CORP COM 060505104 133 4381 SH DFND 9 4381 0 0 BK OF AMERICA CORP COM 060505104 676 22300 SH DFND 13 22300 0 0 BK OF AMERICA CORP COM 060505104 2690 88737 SH DFND 15 88737 0 0 BK OF AMERICA CORP COM 060505104 12745 420500 SH DFND 11 420500 0 0 BK OF AMERICA CORP COM 060505104 4151 136956 SH DFND 21 136956 0 0 BK OF AMERICA CORP COM 060505104 7210 237872 SH DFND 23 99714 0 138158 BK OF AMERICA CORP COM 060505104 12739 420295 SH DFND 24 13760 0 406535 BK OF AMERICA CORP COM 060505104 40228 1327221 SH DFND 19 1327221 0 0 BK OF AMERICA CORP COM 060505104 26 859 SH OTR 19 0 0 859 BK OF AMERICA CORP COM 060505104 221 7276 SH DFND 7276 0 0 BK OF AMERICA CORP COM 060505104 3594 118564 SH SOLE 118564 0 0 BANK HAWAII CORP COM 062540109 261 3403 SH DFND 2 3403 0 0 BANK HAWAII CORP COM 062540109 4380 57165 SH DFND 3 55003 0 2162 BANK HAWAII CORP COM 062540109 554 7235 SH DFND 5 103 7132 0 BANK HAWAII CORP COM 062540109 60 788 SH DFND 15 788 0 0 BANK HAWAII CORP COM 062540109 295 3848 SH DFND 21 3848 0 0 BANK HAWAII CORP COM 062540109 18 230 SH SOLE 230 0 0 BANK MARIN BANCORP COM 063425102 15 436 SH DFND 2 436 0 0 BANK MARIN BANCORP COM 063425102 34 988 SH DFND 3 988 0 0 BANK MARIN BANCORP COM 063425102 1 37 SH DFND 15 37 0 0 BANK MARIN BANCORP COM 063425102 105 3057 SH DFND 21 3057 0 0 BANK MONTREAL QUE COM 063671101 1544350 20312376 SH DFND 1 20312376 0 0 BANK MONTREAL QUE COM 063671101 45 596 SH DFND 2 596 0 0 BANK MONTREAL QUE COM 063671101 18346 241302 SH DFND 3 221625 0 19677 BANK MONTREAL QUE COM 063671101 24261 319100 SH Call DFND 5 319100 0 0 BANK MONTREAL QUE COM 063671101 118607 1560000 SH Put DFND 5 1560000 0 0 BANK MONTREAL QUE COM 063671101 980207 12892375 SH DFND 5 10594251 2298124 0 BANK MONTREAL QUE COM 063671101 74999 986438 SH DFND 7 0 986438 0 BANK MONTREAL QUE COM 063671101 31 408 SH OTR 7 408 0 0 BANK MONTREAL QUE COM 063671101 19282 253613 SH DFND 8 198295 55318 0 BANK MONTREAL QUE COM 063671101 3528 46409 SH DFND 9 46409 0 0 BANK MONTREAL QUE COM 063671101 356 4676 SH DFND 15 4676 0 0 BANK MONTREAL QUE COM 063671101 88 1162 SH DFND 11 1162 0 0 BANK MONTREAL QUE COM 063671101 17 220 SH DFND 18 220 0 0 BANK MONTREAL QUE COM 063671101 1023 13458 SH DFND 21 12458 0 1000 BANK MONTREAL QUE COM 063671101 10 125 SH DFND 24 0 0 125 BANK MONTREAL QUE COM 063671101 1683 22138 SH DFND 29 22138 0 0 BANK MONTREAL QUE COM 063671101 22809 300000 SH Call SOLE 300000 0 0 BANK MONTREAL QUE COM 063671101 31385 412800 SH Put SOLE 412800 0 0 BANK MONTREAL QUE COM 063671101 1239 16298 SH DFND 16298 0 0 BANK MONTREAL QUE COM 063671101 1755385 23088053 SH SOLE 23088053 0 0 BANK OF MONTREAL ETN LKD 36 063679104 133 3922 SH DFND 3 3922 0 0 BANK NEW YORK MELLON CORP COM 064058100 19892 468711 SH DFND 1 468711 0 0 BANK NEW YORK MELLON CORP COM 064058100 186 4387 SH DFND 2 4387 0 0 BANK NEW YORK MELLON CORP COM 064058100 25164 592927 SH DFND 3 579456 0 13471 BANK NEW YORK MELLON CORP COM 064058100 24522 577815 SH DFND 5 552043 25772 0 BANK NEW YORK MELLON CORP COM 064058100 2 46 SH DFND 7 0 46 0 BANK NEW YORK MELLON CORP COM 064058100 649 15300 SH DFND 8 15300 0 0 BANK NEW YORK MELLON CORP COM 064058100 803 18921 SH DFND 15 18921 0 0 BANK NEW YORK MELLON CORP COM 064058100 312 7343 SH DFND 21 7343 0 0 BANK NEW YORK MELLON CORP COM 064058100 55 1294 SH DFND 23 1294 0 0 BANK NEW YORK MELLON CORP COM 064058100 205 4825 SH DFND 24 2500 0 2325 BANK NEW YORK MELLON CORP COM 064058100 358 8439 SH DFND 19 8439 0 0 BANK NEW YORK MELLON CORP COM 064058100 3 64 SH OTR 19 0 0 64 BANK NEW YORK MELLON CORP COM 064058100 955 22496 SH SOLE 22496 0 0 BANK NOVA SCOTIA B C COM 064149107 2270322 42011880 SH DFND 1 42011880 0 0 BANK NOVA SCOTIA B C COM 064149107 247 4579 SH DFND 2 4579 0 0 BANK NOVA SCOTIA B C COM 064149107 4554 84271 SH DFND 3 81589 0 2682 BANK NOVA SCOTIA B C COM 064149107 49706 919800 SH Call DFND 5 919800 0 0 BANK NOVA SCOTIA B C COM 064149107 105756 1957000 SH Put DFND 5 1957000 0 0 BANK NOVA SCOTIA B C COM 064149107 1037944 19206963 SH DFND 5 15786679 3420284 0 BANK NOVA SCOTIA B C COM 064149107 105702 1956004 SH DFND 7 0 1956004 0 BANK NOVA SCOTIA B C COM 064149107 60 1110 SH OTR 7 1110 0 0 BANK NOVA SCOTIA B C COM 064149107 16906 312838 SH DFND 8 211456 101382 0 BANK NOVA SCOTIA B C COM 064149107 1684 31156 SH DFND 9 31156 0 0 BANK NOVA SCOTIA B C COM 064149107 24 439 SH DFND 15 439 0 0 BANK NOVA SCOTIA B C COM 064149107 16 300 SH DFND 18 300 0 0 BANK NOVA SCOTIA B C COM 064149107 822 15202 SH DFND 21 15202 0 0 BANK NOVA SCOTIA B C COM 064149107 2 34 SH DFND 29 34 0 0 BANK NOVA SCOTIA B C COM 064149107 21616 400000 SH Call SOLE 400000 0 0 BANK NOVA SCOTIA B C COM 064149107 32456 600600 SH Put SOLE 600600 0 0 BANK NOVA SCOTIA B C COM 064149107 994 18388 SH DFND 18388 0 0 BANK NOVA SCOTIA B C COM 064149107 2648378 49007736 SH SOLE 49007736 0 0 BANK PRINCETON NEW JERSEY COM 064520109 9 400 SH DFND 2 400 0 0 BANK PRINCETON NEW JERSEY COM 064520109 17 727 SH DFND 3 727 0 0 BAR HBR BANKSHARES COM 066849100 9 379 SH DFND 2 379 0 0 BAR HBR BANKSHARES COM 066849100 1069 47304 SH DFND 3 33964 0 13340 BAR HBR BANKSHARES COM 066849100 154 6800 SH DFND 4 0 6800 0 BARNES GROUP INC COM 067806109 44 870 SH DFND 2 870 0 0 BARNES GROUP INC COM 067806109 337 6652 SH DFND 3 6652 0 0 BARNES GROUP INC COM 067806109 91 1800 SH DFND 5 1800 0 0 BARNES GROUP INC COM 067806109 30 600 SH DFND 15 600 0 0 BARRICK GOLD CORP COM 067901108 672797 29534553 SH DFND 1 29534553 0 0 BARRICK GOLD CORP COM 067901108 930 40811 SH DFND 2 40811 0 0 BARRICK GOLD CORP COM 067901108 12426 545500 SH Call DFND 3 545500 0 0 BARRICK GOLD CORP COM 067901108 20942 919300 SH Put DFND 3 919300 0 0 BARRICK GOLD CORP COM 067901108 16909 742288 SH DFND 3 732666 0 9622 BARRICK GOLD CORP COM 067901108 2349 103100 SH Call DFND 5 103100 0 0 BARRICK GOLD CORP COM 067901108 69628 3056542 SH DFND 5 2288863 767679 0 BARRICK GOLD CORP COM 067901108 3012 132220 SH DFND 7 0 132220 0 BARRICK GOLD CORP COM 067901108 1645 72231 SH DFND 8 62198 10033 0 BARRICK GOLD CORP COM 067901108 523 22952 SH DFND 9 22952 0 0 BARRICK GOLD CORP COM 067901108 72 3140 SH DFND 13 3140 0 0 BARRICK GOLD CORP COM 067901108 66 2900 SH DFND 15 2900 0 0 BARRICK GOLD CORP COM 067901108 492 21613 SH DFND 21 21613 0 0 BARRICK GOLD CORP COM 067901108 1 30 SH DFND 23 30 0 0 BARRICK GOLD CORP COM 067901108 402 17627 SH DFND 19 17627 0 0 BARRICK GOLD CORP COM 067901108 52 2300 SH OTR 19 2300 0 0 BARRICK GOLD CORP COM 067901108 210 9233 SH DFND 9233 0 0 BARRICK GOLD CORP COM 067901108 187181 8216920 SH SOLE 8216920 0 0 BARRETT BUSINESS SVCS INC COM 068463108 1 8 SH DFND 2 8 0 0 BARRETT BUSINESS SVCS INC COM 068463108 7 100 SH DFND 3 100 0 0 BARRETT BUSINESS SVCS INC COM 068463108 2477 36310 SH DFND 4 0 31180 5130 BASSETT FURNITURE INDS INC COM 070203104 3 141 SH DFND 2 141 0 0 BASSETT FURNITURE INDS INC COM 070203104 159 7900 SH DFND 4 0 7900 0 BAUSCH HEALTH COS INC COM 071734107 96207 4625337 SH DFND 1 4625337 0 0 BAUSCH HEALTH COS INC COM 071734107 2785 133886 SH DFND 3 132088 0 1798 BAUSCH HEALTH COS INC COM 071734107 3637 174840 SH DFND 5 140751 34089 0 BAUSCH HEALTH COS INC COM 071734107 2 115 SH DFND 7 0 115 0 BAUSCH HEALTH COS INC COM 071734107 44 2132 SH DFND 8 2132 0 0 BAUSCH HEALTH COS INC COM 071734107 20 955 SH DFND 15 955 0 0 BAUSCH HEALTH COS INC COM 071734107 6512 313076 SH SOLE 313076 0 0 BAXTER INTL INC COM 071813109 41765 520499 SH DFND 3 482344 0 38155 BAXTER INTL INC COM 071813109 4711 58706 SH DFND 5 41059 17647 0 BAXTER INTL INC COM 071813109 40 503 SH DFND 8 503 0 0 BAXTER INTL 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381111 SH DFND 5 246435 134676 0 BECTON DICKINSON & CO COM 075887109 5554 22197 SH DFND 7 0 22197 0 BECTON DICKINSON & CO COM 075887109 4352 17392 SH DFND 8 15650 1742 0 BECTON DICKINSON & CO COM 075887109 9 37 SH DFND 9 37 0 0 BECTON DICKINSON & CO COM 075887109 140 560 SH DFND 13 560 0 0 BECTON DICKINSON & CO COM 075887109 942 3764 SH DFND 15 3764 0 0 BECTON DICKINSON & CO COM 075887109 1210 4835 SH DFND 21 4835 0 0 BECTON DICKINSON & CO COM 075887109 200 800 SH DFND 23 300 0 500 BECTON DICKINSON & CO COM 075887109 310 1237 SH DFND 24 0 0 1237 BECTON DICKINSON & CO COM 075887109 876 3499 SH DFND 19 3499 0 0 BECTON DICKINSON & CO COM 075887109 4 16 SH OTR 19 0 0 16 BECTON DICKINSON & CO COM 075887109 301 1202 SH DFND 1202 0 0 BED BATH & BEYOND INC COM 075896100 43 2444 SH DFND 2 2444 0 0 BED BATH & BEYOND INC COM 075896100 888 50000 SH Call DFND 3 50000 0 0 BED BATH & BEYOND INC COM 075896100 2902 163400 SH Put DFND 3 163400 0 0 BED BATH & BEYOND INC COM 075896100 880 49562 SH DFND 3 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INC CL A LTD VT SH 112585104 108427 2627269 SH DFND 7 0 2627269 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 76 1837 SH OTR 7 1837 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 36624 887435 SH DFND 8 753160 134275 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1628 39456 SH DFND 9 39456 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 52 1252 SH DFND 15 1252 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 495 11990 SH DFND 21 11990 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3314 80309 SH DFND 29 80309 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1432 34700 SH Put SOLE 34700 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1311 31757 SH DFND 31757 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 601234 14568311 SH SOLE 14568311 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 4678 262340 SH DFND 3 260164 0 2176 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 46 2571 SH DFND 5 2571 0 0 BROOKFIELD REAL ASSETS 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115236101 8433 177879 SH DFND 3 164909 0 12970 BROWN & BROWN INC COM 115236101 16996 358500 SH DFND 4 0 0 358500 BROWN & BROWN INC COM 115236101 4275 90161 SH DFND 5 5011 85150 0 BROWN & BROWN INC COM 115236101 30 633 SH DFND 15 633 0 0 BROWN & BROWN INC COM 115236101 3 54 SH DFND 21 54 0 0 BROWN FORMAN CORP CL A 115637100 10 136 SH DFND 2 136 0 0 BROWN FORMAN CORP CL A 115637100 151 2056 SH DFND 3 2056 0 0 BROWN FORMAN CORP CL A 115637100 397 5400 SH DFND 5 5400 0 0 BROWN FORMAN CORP CL A 115637100 0 5 SH DFND 15 5 0 0 BROWN FORMAN CORP CL B 115637209 3 41 SH DFND 1 41 0 0 BROWN FORMAN CORP CL B 115637209 18219 229367 SH DFND 3 226100 0 3267 BROWN FORMAN CORP CL B 115637209 19631 247149 SH DFND 5 24360 222789 0 BROWN FORMAN CORP CL B 115637209 4144 52172 SH DFND 7 0 52172 0 BROWN FORMAN CORP CL B 115637209 188 2363 SH DFND 8 1952 411 0 BROWN FORMAN CORP CL B 115637209 216 2720 SH DFND 13 2720 0 0 BROWN FORMAN CORP CL B 115637209 47 597 SH DFND 15 597 0 0 BROWN FORMAN CORP CL B 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0 CAE INC COM 124765108 2204 79468 SH DFND 8 40727 38741 0 CAE INC COM 124765108 67 2400 SH DFND 9 2400 0 0 CAE INC COM 124765108 16 590 SH DFND 15 590 0 0 CAE INC COM 124765108 4 148 SH DFND 21 148 0 0 CAE INC COM 124765108 8 275 SH DFND 24 0 0 275 CAE INC COM 124765108 1 51 SH OTR 19 0 0 51 CAE INC COM 124765108 50 1800 SH DFND 1800 0 0 CAE INC COM 124765108 5559 200407 SH SOLE 200407 0 0 CBIZ INC COM 124805102 44 1653 SH DFND 2 1653 0 0 CBIZ INC COM 124805102 32 1200 SH DFND 3 1001 0 199 CBIZ INC COM 124805102 2388 89730 SH DFND 4 0 89730 0 CBIZ INC COM 124805102 306 11500 SH DFND 5 11500 0 0 CECO ENVIRONMENTAL CORP COM 125141101 8 1148 SH DFND 2 1148 0 0 CECO ENVIRONMENTAL CORP COM 125141101 116 16674 SH DFND 4 0 16674 0 CF INDS HLDGS INC COM 125269100 41 1061 SH DFND 1 1061 0 0 CF INDS HLDGS INC COM 125269100 4056 104770 SH DFND 3 104370 0 400 CF INDS HLDGS INC COM 125269100 80 2060 SH DFND 5 2027 33 0 CF INDS HLDGS INC COM 125269100 1 32 SH DFND 15 32 0 0 CF INDS HLDGS INC COM 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CORP NEW COM 125523100 396 1901 SH SOLE 1901 0 0 CIM COML TR CORP COM NEW 125525584 5 360 SH DFND 2 360 0 0 CIT GROUP INC COM NEW 125581801 468 13050 SH DFND 2 13050 0 0 CIT GROUP INC COM NEW 125581801 1334 37171 SH DFND 3 36066 0 1105 CIT GROUP INC COM NEW 125581801 10 276 SH DFND 15 276 0 0 CIT GROUP INC COM NEW 125581801 1 26 SH DFND 21 26 0 0 CIT GROUP INC COM NEW 125581801 3 75 SH OTR 19 0 0 75 CIT GROUP INC COM NEW 125581801 23 631 SH SOLE 631 0 0 CMS ENERGY CORP COM 125896100 3221 52800 SH DFND 1 52800 0 0 CMS ENERGY CORP COM 125896100 6414 105128 SH DFND 3 99961 0 5167 CMS ENERGY CORP COM 125896100 806 13210 SH DFND 4 0 0 13210 CMS ENERGY CORP COM 125896100 20113 329675 SH DFND 5 62229 267446 0 CMS ENERGY CORP COM 125896100 302 4952 SH DFND 8 4952 0 0 CMS ENERGY CORP COM 125896100 130 2133 SH DFND 15 2133 0 0 CMS ENERGY CORP COM 125896100 44126 723256 SH DFND 21 709036 0 14220 CMS ENERGY CORP COM 125896100 20 328 SH DFND 23 328 0 0 CMS ENERGY CORP COM 125896100 22665 371490 SH 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COM 126349109 2250 49915 SH DFND 3 49270 0 645 CSG SYS INTL INC COM 126349109 18 400 SH DFND 5 400 0 0 CSG SYS INTL INC COM 126349109 21 456 SH DFND 15 456 0 0 CSG SYS INTL INC COM 126349109 21 458 SH DFND 23 458 0 0 CSW INDUSTRIALS INC COM 126402106 1 12 SH DFND 3 12 0 0 CSW INDUSTRIALS INC COM 126402106 15 130 SH DFND 5 130 0 0 CSX CORP COM 126408103 4448 49010 SH DFND 1 49010 0 0 CSX CORP COM 126408103 3096 34117 SH DFND 2 34117 0 0 CSX CORP COM 126408103 59696 657811 SH DFND 3 601178 0 56633 CSX CORP COM 126408103 33952 374123 SH DFND 5 307123 67000 0 CSX CORP COM 126408103 1679 18496 SH DFND 7 0 18496 0 CSX CORP COM 126408103 859 9463 SH DFND 8 6878 2585 0 CSX CORP COM 126408103 3 37 SH DFND 9 37 0 0 CSX CORP COM 126408103 471 5193 SH DFND 15 5193 0 0 CSX CORP COM 126408103 2002 22061 SH DFND 21 22061 0 0 CSX CORP COM 126408103 908 10000 SH DFND 24 0 0 10000 CSX CORP COM 126408103 5 53 SH DFND 19 53 0 0 CSX CORP COM 126408103 5 51 SH OTR 19 4 0 47 CSX CORP COM 126408103 8229 90683 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DFND 23 39423 0 38255 CVS HEALTH CORP COM 126650100 14074 206063 SH DFND 24 11434 0 194629 CVS HEALTH CORP COM 126650100 27001 395326 SH DFND 19 395326 0 0 CVS HEALTH CORP COM 126650100 200 2924 SH OTR 19 2788 0 136 CVS HEALTH CORP COM 126650100 2585 37851 SH DFND 29 37851 0 0 CVS HEALTH CORP COM 126650100 59 865 SH DFND 865 0 0 CVS HEALTH CORP COM 126650100 1288 18854 SH SOLE 18854 0 0 CABOT CORP COM 127055101 199 4436 SH DFND 2 4436 0 0 CABOT CORP COM 127055101 296 6595 SH DFND 3 6595 0 0 CABOT CORP COM 127055101 1 20 SH DFND 5 20 0 0 CABOT CORP COM 127055101 218 4848 SH DFND 21 3248 0 1600 CABOT CORP COM 127055101 10588 235908 SH DFND 23 216173 0 19735 CABOT CORP COM 127055101 545 12137 SH DFND 26;23 0 0 12137 CABOT OIL & GAS CORP COM 127097103 303 18604 SH DFND 1 18604 0 0 CABOT OIL & GAS CORP COM 127097103 19439 1194036 SH DFND 3 1138200 0 55836 CABOT OIL & GAS CORP COM 127097103 6672 409799 SH DFND 5 420 409379 0 CABOT OIL & GAS CORP COM 127097103 2 125 SH DFND 8 125 0 0 CABOT OIL & GAS CORP COM 127097103 69 4233 SH DFND 15 4233 0 0 CABOT OIL & GAS CORP COM 127097103 34 2114 SH DFND 21 1684 0 430 CABOT OIL & GAS CORP COM 127097103 66 4081 SH DFND 19 4081 0 0 CABOT OIL & GAS CORP COM 127097103 2 94 SH OTR 19 0 0 94 CACI INTL INC CL A 127190304 325 1305 SH DFND 2 1305 0 0 CACI INTL INC CL A 127190304 5658 22692 SH DFND 3 21729 0 963 CACI INTL INC CL A 127190304 330 1322 SH DFND 5 1239 83 0 CACI INTL INC CL A 127190304 1487 5963 SH DFND 7 0 5963 0 CACI INTL INC CL A 127190304 89 356 SH DFND 8 0 356 0 CACI INTL INC CL A 127190304 7 28 SH DFND 9 28 0 0 CACI INTL INC CL A 127190304 39 155 SH DFND 15 155 0 0 CACI INTL INC CL A 127190304 83 333 SH DFND 21 333 0 0 CACI INTL INC CL A 127190304 20894 83800 SH DFND 23 76713 0 7087 CACI INTL INC CL A 127190304 2 10 SH OTR 19 0 0 10 CACI INTL INC CL A 127190304 1085 4352 SH DFND 26;23 0 0 4352 CACTUS INC CL A 127203107 158 6045 SH DFND 3 5592 0 453 CACTUS INC CL A 127203107 3 131 SH DFND 15 131 0 0 CACTUS INC CL A 127203107 9 352 SH DFND 21 352 0 0 CACTUS INC CL A 127203107 2830 108551 SH DFND 23 99295 0 9256 CACTUS INC CL A 127203107 148 5694 SH DFND 26;23 0 0 5694 CADENCE DESIGN SYSTEM INC COM 127387108 113677 833226 SH DFND 1 833226 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1203 8820 SH DFND 2 8820 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 14 100 SH Put DFND 3 100 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 28649 209988 SH DFND 3 207640 0 2348 CADENCE DESIGN SYSTEM INC COM 127387108 14232 104317 SH DFND 5 38084 66233 0 CADENCE DESIGN SYSTEM INC COM 127387108 83 605 SH DFND 8 605 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 471 3452 SH DFND 15 3452 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1097 8042 SH DFND 21 8042 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5 39 SH OTR 19 0 0 39 CADENCE DESIGN SYSTEM INC COM 127387108 4 29 SH SOLE 29 0 0 CADIZ INC COM NEW 127537207 2 190 SH DFND 19 190 0 0 CAL MAINE FOODS INC COM NEW 128030202 612 16313 SH DFND 3 16063 0 250 CAL MAINE FOODS INC COM NEW 128030202 13 350 SH DFND 5 350 0 0 CAL MAINE FOODS INC COM NEW 128030202 2 46 SH DFND 15 46 0 0 CAL MAINE FOODS INC COM NEW 128030202 8 222 SH DFND 21 222 0 0 CAL MAINE FOODS INC COM NEW 128030202 10745 286223 SH DFND 23 262345 0 23878 CAL MAINE FOODS INC COM NEW 128030202 113 3000 SH DFND 19 3000 0 0 CAL MAINE FOODS INC COM NEW 128030202 552 14697 SH DFND 26;23 0 0 14697 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 200 SH DFND 5 200 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 1 590 SH DFND 21 590 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 4588 338871 SH DFND 3 334651 0 4220 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 430 31743 SH DFND 15 31743 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 174 12825 SH DFND 21 12825 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 4694 346650 SH DFND 24 63740 0 282910 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 2 118 SH OTR 19 0 0 118 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 151 10312 SH DFND 3 10312 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 20419 1293178 SH DFND 3 1118998 0 174180 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 133 8401 SH DFND 15 8401 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 16 1000 SH DFND 19 1000 0 0 CALAMP CORP COM 128126109 6 613 SH DFND 2 613 0 0 CALAMP CORP COM 128126109 572 57676 SH DFND 3 57676 0 0 CALAMP CORP COM 128126109 3 345 SH DFND 19 345 0 0 CALAVO GROWERS INC COM 128246105 645 9291 SH DFND 3 9291 0 0 CALAVO GROWERS INC COM 128246105 13781 198493 SH DFND 4 0 30510 167983 CALAVO GROWERS INC COM 128246105 11 157 SH DFND 15 157 0 0 CALAVO GROWERS INC COM 128246105 5 78 SH DFND 21 78 0 0 CALAVO GROWERS INC COM 128246105 1338 19270 SH DFND 32;4 0 19270 0 CALAVO GROWERS INC COM 128246105 83 1190 SH DFND 19 1190 0 0 CALERES INC COM 129500104 19 1197 SH DFND 2 1197 0 0 CALERES INC COM 129500104 228 14538 SH DFND 3 14488 0 50 CALERES INC COM 129500104 50 3200 SH DFND 4 0 3200 0 CALERES INC COM 129500104 8 500 SH DFND 5 500 0 0 CALERES INC COM 129500104 1 50 SH DFND 15 50 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1340 24794 SH DFND 3 21981 0 2813 CALIFORNIA WTR SVC GROUP COM 130788102 23 424 SH DFND 15 424 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 317 5859 SH DFND 21 5859 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 7 127 SH DFND 19 127 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 48 895 SH SOLE 895 0 0 CALLAWAY GOLF CO COM 131193104 43 1771 SH DFND 2 1771 0 0 CALLAWAY GOLF CO COM 131193104 287 11969 SH DFND 3 11969 0 0 CALLAWAY GOLF CO COM 131193104 7 304 SH DFND 5 304 0 0 CALLAWAY GOLF CO COM 131193104 40 1660 SH DFND 15 1660 0 0 CALLAWAY GOLF CO COM 131193104 240 10006 SH DFND 21 10006 0 0 CALLAWAY GOLF CO COM 131193104 7839 326500 SH DFND 23 299240 0 27260 CALLAWAY GOLF CO COM 131193104 27 1138 SH OTR 19 0 0 1138 CALLAWAY GOLF CO COM 131193104 403 16769 SH DFND 26;23 0 0 16769 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 868 277274 SH DFND 3 272274 0 5000 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 7 168 SH DFND 2 168 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 90 2024 SH DFND 3 2024 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 43 955 SH DFND 5 856 99 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1 53 SH DFND 2 53 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 2 91 SH DFND 8 91 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 0 10 SH DFND 2 10 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 717 33532 SH DFND 3 32406 0 1126 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 48 2226 SH DFND 5 2226 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1 70 SH DFND 15 70 0 0 CAMBRIA ETF TR CANNABIS ETF 132061821 5 354 SH DFND 3 354 0 0 CAMBRIA ETF TR TAIL RISK 132061862 181 8780 SH DFND 3 8780 0 0 CAMBRIA ETF TR TAIL RISK 132061862 5 239 SH DFND 21 239 0 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 2 104 SH DFND 8 104 0 0 CAMBRIDGE BANCORP COM 132152109 12 179 SH DFND 2 179 0 0 CAMBRIDGE BANCORP COM 132152109 511 7331 SH DFND 3 4664 0 2667 CAMBRIDGE BANCORP COM 132152109 105 1500 SH DFND 4 0 1500 0 CAMDEN NATL CORP COM 133034108 14 397 SH DFND 2 397 0 0 CAMDEN NATL CORP COM 133034108 365 10212 SH DFND 3 6751 0 3461 CAMDEN NATL CORP COM 133034108 2 66 SH DFND 15 66 0 0 CAMDEN NATL CORP COM 133034108 181 5049 SH DFND 23 5049 0 0 CAMDEN NATL CORP COM 133034108 38 1050 SH OTR 23 1050 0 0 CAMDEN PPTY TR SH BEN INT 133131102 760 7610 SH DFND 2 7610 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6684 66889 SH DFND 3 65925 0 964 CAMDEN PPTY TR SH BEN INT 133131102 1205 12064 SH DFND 5 11645 419 0 CAMDEN PPTY TR SH BEN INT 133131102 30 304 SH DFND 15 304 0 0 CAMDEN PPTY TR SH BEN INT 133131102 255 2549 SH DFND 21 2329 0 220 CAMDEN PPTY TR SH BEN INT 133131102 7 68 SH OTR 19 0 0 68 CAMPBELL SOUP CO COM 134429109 1094 22633 SH DFND 1 22633 0 0 CAMPBELL SOUP CO COM 134429109 3404 70400 SH Call DFND 3 70400 0 0 CAMPBELL SOUP CO COM 134429109 11355 234858 SH DFND 3 220367 0 14491 CAMPBELL SOUP CO COM 134429109 8855 183142 SH DFND 5 152392 30750 0 CAMPBELL SOUP CO COM 134429109 366 7573 SH DFND 8 7573 0 0 CAMPBELL SOUP CO COM 134429109 49 1015 SH DFND 15 1015 0 0 CAMPBELL SOUP CO COM 134429109 116 2397 SH DFND 21 2397 0 0 CAMPBELL SOUP CO COM 134429109 0 6 SH OTR 19 0 0 6 CAMPBELL SOUP CO COM 134429109 3 57 SH DFND 57 0 0 CAMPBELL SOUP CO COM 134429109 468 9675 SH SOLE 9675 0 0 CANAAN INC SPONSORED ADS 134748102 15 2602 SH DFND 2 2602 0 0 CANAAN INC SPONSORED ADS 134748102 1 110 SH DFND 3 110 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3939 132319 SH DFND 1 132319 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1733 58216 SH DFND 3 57916 0 300 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 13313 447185 SH DFND 5 446995 190 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 107 3610 SH DFND 8 3610 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1 38 SH DFND 15 38 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 12 400 SH DFND 19 400 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 15 500 SH SOLE 500 0 0 CANADIAN IMP BK COMM COM 136069101 1201918 14062455 SH DFND 1 14062455 0 0 CANADIAN IMP BK COMM COM 136069101 63 737 SH DFND 2 737 0 0 CANADIAN IMP BK COMM COM 136069101 14645 171352 SH DFND 3 165404 0 5948 CANADIAN IMP BK COMM COM 136069101 30769 360000 SH Call DFND 5 360000 0 0 CANADIAN IMP BK COMM COM 136069101 152478 1784000 SH Put DFND 5 1784000 0 0 CANADIAN IMP BK COMM COM 136069101 600212 7022484 SH DFND 5 5899946 1122538 0 CANADIAN IMP BK COMM COM 136069101 52563 614990 SH DFND 7 0 614990 0 CANADIAN IMP BK COMM COM 136069101 36 416 SH OTR 7 416 0 0 CANADIAN IMP BK COMM COM 136069101 9050 105884 SH DFND 8 72636 33248 0 CANADIAN IMP BK COMM COM 136069101 1169 13674 SH DFND 9 13674 0 0 CANADIAN IMP BK COMM COM 136069101 413 4833 SH DFND 15 4833 0 0 CANADIAN IMP BK COMM COM 136069101 17 204 SH DFND 18 204 0 0 CANADIAN IMP BK COMM COM 136069101 36 421 SH DFND 21 421 0 0 CANADIAN IMP BK COMM COM 136069101 1544 18068 SH DFND 29 18068 0 0 CANADIAN IMP BK COMM COM 136069101 26701 312400 SH Put SOLE 312400 0 0 CANADIAN IMP BK COMM COM 136069101 421 4924 SH DFND 4924 0 0 CANADIAN IMP BK COMM COM 136069101 1113081 13023064 SH SOLE 13023064 0 0 CANADIAN NATL RY CO COM 136375102 1964616 17884530 SH DFND 1 17884530 0 0 CANADIAN NATL RY CO COM 136375102 411 3745 SH DFND 2 3745 0 0 CANADIAN NATL RY CO COM 136375102 12264 111647 SH DFND 3 103329 0 8318 CANADIAN NATL RY CO COM 136375102 24716 225000 SH Put DFND 5 225000 0 0 CANADIAN NATL RY CO COM 136375102 1213578 11047591 SH DFND 5 9212464 1835127 0 CANADIAN NATL RY CO COM 136375102 96364 877235 SH DFND 7 0 877235 0 CANADIAN NATL RY CO COM 136375102 51 465 SH OTR 7 465 0 0 CANADIAN NATL RY CO COM 136375102 28428 258786 SH DFND 8 221217 37569 0 CANADIAN NATL RY CO COM 136375102 2175 19802 SH DFND 9 19802 0 0 CANADIAN NATL RY CO COM 136375102 1285 11700 SH DFND 13 11700 0 0 CANADIAN NATL RY CO COM 136375102 2556 23271 SH DFND 15 23271 0 0 CANADIAN NATL RY CO COM 136375102 40 360 SH DFND 18 360 0 0 CANADIAN NATL RY CO COM 136375102 415 3782 SH DFND 21 3565 0 217 CANADIAN NATL RY CO COM 136375102 178 1621 SH DFND 23 1621 0 0 CANADIAN NATL RY CO COM 136375102 36 327 SH DFND 19 327 0 0 CANADIAN NATL RY CO COM 136375102 1547 14084 SH DFND 29 14084 0 0 CANADIAN NATL RY CO COM 136375102 1099 10000 SH Call SOLE 10000 0 0 CANADIAN NATL RY CO COM 136375102 3581 32600 SH Put SOLE 32600 0 0 CANADIAN NATL RY CO COM 136375102 536 4876 SH DFND 4876 0 0 CANADIAN NATL RY CO COM 136375102 365268 3325152 SH SOLE 3325152 0 0 CANADIAN NAT RES LTD COM 136385101 856380 35608333 SH DFND 1 35608333 0 0 CANADIAN NAT RES LTD COM 136385101 65 2696 SH DFND 2 2696 0 0 CANADIAN NAT RES LTD COM 136385101 3333 138589 SH DFND 3 132955 0 5634 CANADIAN NAT RES LTD COM 136385101 8341 346800 SH Call DFND 5 346800 0 0 CANADIAN NAT RES LTD COM 136385101 39391 1637900 SH Put DFND 5 1637900 0 0 CANADIAN NAT RES LTD COM 136385101 322526 13410626 SH DFND 5 10371116 3039510 0 CANADIAN NAT RES LTD COM 136385101 25536 1061785 SH DFND 7 0 1061785 0 CANADIAN NAT RES LTD COM 136385101 19 795 SH OTR 7 795 0 0 CANADIAN NAT RES LTD COM 136385101 7888 327983 SH DFND 8 278234 49749 0 CANADIAN NAT RES LTD COM 136385101 622 25879 SH DFND 9 25879 0 0 CANADIAN NAT RES LTD COM 136385101 48 2000 SH DFND 13 2000 0 0 CANADIAN NAT RES LTD COM 136385101 3 110 SH DFND 15 110 0 0 CANADIAN NAT RES LTD COM 136385101 14 575 SH DFND 18 575 0 0 CANADIAN NAT RES LTD COM 136385101 1 23 SH DFND 21 23 0 0 CANADIAN NAT RES LTD COM 136385101 8 315 SH DFND 19 315 0 0 CANADIAN NAT RES LTD COM 136385101 370 15400 SH Put SOLE 15400 0 0 CANADIAN NAT RES LTD COM 136385101 213 8866 SH DFND 8866 0 0 CANADIAN NAT RES LTD COM 136385101 119831 4982574 SH SOLE 4982574 0 0 CANADIAN SOLAR INC COM 136635109 38 741 SH DFND 3 616 0 125 CANADIAN SOLAR INC COM 136635109 1523 29723 SH DFND 5 29673 50 0 CANADIAN SOLAR INC COM 136635109 7 133 SH DFND 8 133 0 0 CANADIAN SOLAR INC COM 136635109 14 270 SH DFND 21 270 0 0 CANADIAN SOLAR INC COM 136635109 193 3769 SH DFND 19 3769 0 0 CANON INC SPONSORED ADR 138006309 35 1823 SH DFND 3 1823 0 0 CANON INC SPONSORED ADR 138006309 3 150 SH DFND 5 150 0 0 CANON INC SPONSORED ADR 138006309 1 51 SH OTR 19 0 0 51 CANON INC SPONSORED ADR 138006309 8 400 SH SOLE 400 0 0 CANOPY GROWTH CORP COM 138035100 19441 789009 SH DFND 1 789009 0 0 CANOPY GROWTH CORP COM 138035100 2 65 SH DFND 2 65 0 0 CANOPY GROWTH CORP COM 138035100 2074 84169 SH DFND 3 72626 0 11543 CANOPY GROWTH CORP COM 138035100 10780 437500 SH Call DFND 5 437500 0 0 CANOPY GROWTH CORP COM 138035100 12197 495000 SH Put DFND 5 495000 0 0 CANOPY GROWTH CORP COM 138035100 9761 396154 SH DFND 5 385651 10503 0 CANOPY GROWTH CORP COM 138035100 25 1000 SH DFND 7 0 1000 0 CANOPY GROWTH CORP COM 138035100 121 4926 SH DFND 8 4926 0 0 CANOPY GROWTH CORP COM 138035100 34 1376 SH DFND 21 1376 0 0 CANOPY GROWTH CORP COM 138035100 2 100 SH DFND 24 0 0 100 CANOPY GROWTH CORP COM 138035100 84 3400 SH DFND 19 3400 0 0 CANOPY GROWTH CORP COM 138035100 1765 71637 SH SOLE 71637 0 0 CANTEL MED CORP COM 138098108 343 4348 SH DFND 2 4348 0 0 CANTEL MED CORP COM 138098108 5614 71184 SH DFND 3 69991 0 1193 CANTEL MED CORP COM 138098108 34294 434871 SH DFND 4 0 88151 346720 CANTEL MED CORP COM 138098108 3 40 SH DFND 8 40 0 0 CANTEL MED CORP COM 138098108 23 291 SH DFND 15 291 0 0 CANTEL MED CORP COM 138098108 2827 35843 SH DFND 32;4 0 35843 0 CAPITAL CITY BK GROUP INC COM 139674105 11 460 SH DFND 2 460 0 0 CAPITAL CITY BK GROUP INC COM 139674105 152 6200 SH DFND 4 0 6200 0 CAPITAL BANCORP INC MD COM 139737100 6 454 SH DFND 2 454 0 0 CAPITAL BANCORP INC MD COM 139737100 0 1 SH DFND 3 1 0 0 CAPITAL SR LIVING CORP COM 140475203 2 144 SH DFND 2 144 0 0 CAPITAL SOUTHWEST CORP COM 140501107 4 227 SH DFND 2 227 0 0 CAPITAL SOUTHWEST CORP COM 140501107 7 375 SH DFND 3 375 0 0 CAPITAL SOUTHWEST CORP COM 140501107 781 44005 SH DFND 5 44005 0 0 CAPITAL SOUTHWEST CORP COM 140501107 129 7290 SH DFND 8 7290 0 0 CAPITAL SOUTHWEST CORP COM 140501107 4 211 SH DFND 21 211 0 0 CARA THERAPEUTICS INC COM 140755109 35 2300 SH DFND 3 2300 0 0 CARA THERAPEUTICS INC COM 140755109 7 471 SH DFND 5 22 449 0 CARDIOVASCULAR SYS INC DEL COM 141619106 3039 69446 SH DFND 3 69446 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 2 52 SH DFND 21 52 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 30 683 SH OTR 19 0 0 683 CARGURUS INC COM CL A 141788109 25 788 SH DFND 2 788 0 0 CARGURUS INC COM CL A 141788109 628 19803 SH DFND 3 19737 0 66 CARGURUS INC COM CL A 141788109 11 340 SH DFND 15 340 0 0 CARLISLE COS INC COM 142339100 621 3978 SH DFND 2 3978 0 0 CARLISLE COS INC COM 142339100 9473 60656 SH DFND 3 56493 0 4163 CARLISLE COS INC COM 142339100 6103 39074 SH DFND 4 0 0 39074 CARLISLE COS INC COM 142339100 5896 37750 SH DFND 5 12255 25495 0 CARLISLE COS INC COM 142339100 5 33 SH DFND 7 0 33 0 CARLISLE COS INC COM 142339100 33 210 SH DFND 8 210 0 0 CARLISLE COS INC COM 142339100 42 272 SH DFND 15 272 0 0 CARLISLE COS INC COM 142339100 20 128 SH DFND 21 128 0 0 CARMAX INC COM 143130102 203 2150 SH DFND 1 2150 0 0 CARMAX INC COM 143130102 20928 221558 SH DFND 3 213301 0 8257 CARMAX INC COM 143130102 30199 319701 SH DFND 5 258586 61115 0 CARMAX INC COM 143130102 539 5702 SH DFND 8 5702 0 0 CARMAX INC COM 143130102 123 1303 SH DFND 15 1303 0 0 CARMAX INC COM 143130102 73 777 SH DFND 21 777 0 0 CARMAX INC COM 143130102 49 520 SH DFND 24 0 0 520 CARMAX INC COM 143130102 1 8 SH OTR 19 0 0 8 CARMAX INC COM 143130102 5 55 SH SOLE 55 0 0 CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 1511 147287 SH DFND 2 147287 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2183 100800 SH Call DFND 3 100800 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1466 67700 SH Put DFND 3 67700 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 11132 513934 SH DFND 3 499846 0 14088 CARNIVAL CORP UNIT 99/99/9999 143658300 10770 497227 SH DFND 5 494646 2581 0 CARNIVAL CORP UNIT 99/99/9999 143658300 752 34726 SH DFND 7 0 34726 0 CARNIVAL CORP UNIT 99/99/9999 143658300 173 7979 SH DFND 8 7084 895 0 CARNIVAL CORP UNIT 99/99/9999 143658300 10 448 SH DFND 15 448 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 215 9909 SH DFND 21 9019 0 890 CARNIVAL CORP UNIT 99/99/9999 143658300 881 40662 SH SOLE 40662 0 0 CARRIAGE SVCS INC COM 143905107 10 315 SH DFND 2 315 0 0 CARRIAGE SVCS INC COM 143905107 73 2335 SH DFND 3 2335 0 0 CARRIAGE SVCS INC COM 143905107 1059 33800 SH DFND 4 0 33800 0 CARRIAGE SVCS INC COM 143905107 50 1600 SH DFND 5 1600 0 0 CARRIAGE SVCS INC COM 143905107 6 200 SH DFND 24 0 0 200 CARPENTER TECHNOLOGY CORP COM 144285103 5 163 SH DFND 2 163 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 656 22518 SH DFND 3 22419 0 99 CARPENTER TECHNOLOGY CORP COM 144285103 54 1849 SH DFND 5 1621 228 0 CARPENTER TECHNOLOGY CORP COM 144285103 36 1235 SH DFND 15 1235 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 0 4 SH OTR 19 0 0 4 CARTER BANKSHARES INC COM NEW 146103106 12 1101 SH DFND 2 1101 0 0 CARTER BANKSHARES INC COM NEW 146103106 16 1500 SH DFND 3 1000 0 500 CARTER BANKSHARES INC COM NEW 146103106 7 630 SH DFND 21 630 0 0 CARTERS INC COM 146229109 377 4005 SH DFND 2 4005 0 0 CARTERS INC COM 146229109 6070 64522 SH DFND 3 62257 0 2265 CARTERS INC COM 146229109 1378 14650 SH DFND 4 0 8920 5730 CARTERS INC COM 146229109 1046 11124 SH DFND 5 9 11115 0 CARTERS INC COM 146229109 12 128 SH DFND 7 0 128 0 CARTERS INC COM 146229109 40 428 SH DFND 15 428 0 0 CARTERS INC COM 146229109 7 78 SH DFND 21 78 0 0 CARTERS INC COM 146229109 20830 221435 SH DFND 23 211868 0 9567 CARTERS INC COM 146229109 501 5329 SH DFND 26;23 0 0 5329 CARVANA CO CL A 146869102 2008 8383 SH DFND 3 8321 0 62 CARVANA CO CL A 146869102 470 1964 SH DFND 5 873 1091 0 CARVANA CO CL A 146869102 12 50 SH DFND 8 50 0 0 CARVANA CO CL A 146869102 635 2651 SH DFND 15 2651 0 0 CARVANA CO CL A 146869102 42 175 SH DFND 21 175 0 0 CASELLA WASTE SYS INC CL A 147448104 53 861 SH DFND 2 861 0 0 CASELLA WASTE SYS INC CL A 147448104 5559 89727 SH DFND 3 88506 0 1221 CASELLA WASTE SYS INC CL A 147448104 2771 44735 SH DFND 4 0 34385 10350 CASELLA WASTE SYS INC CL A 147448104 127 2043 SH DFND 5 2043 0 0 CASELLA WASTE SYS INC CL A 147448104 2 27 SH DFND 8 27 0 0 CASELLA WASTE SYS INC CL A 147448104 39 628 SH DFND 15 628 0 0 CASELLA WASTE SYS INC CL A 147448104 7369 118947 SH DFND 23 100971 0 17976 CASELLA WASTE SYS INC CL A 147448104 1275 20589 SH DFND 27;23 20589 0 0 CASELLA WASTE SYS INC CL A 147448104 3421 55228 SH OTR 23 0 0 55228 CASEYS GEN STORES INC COM 147528103 516 2891 SH DFND 2 2891 0 0 CASEYS GEN STORES INC COM 147528103 6518 36489 SH DFND 3 33339 0 3150 CASEYS GEN STORES INC COM 147528103 19446 108870 SH DFND 4 0 9590 99280 CASEYS GEN STORES INC COM 147528103 11 60 SH DFND 5 60 0 0 CASEYS GEN STORES INC COM 147528103 30 166 SH DFND 15 166 0 0 CASEYS GEN STORES INC COM 147528103 86 482 SH DFND 21 482 0 0 CASEYS GEN STORES INC COM 147528103 194 1085 SH DFND 19 1085 0 0 CASEYS GEN STORES INC COM 147528103 2 9 SH OTR 19 0 0 9 CASPER SLEEP INC COM 147626105 14 2231 SH DFND 2 2231 0 0 CASPER SLEEP INC COM 147626105 11 1731 SH DFND 3 1731 0 0 CASPER SLEEP INC COM 147626105 2 313 SH DFND 5 313 0 0 CATALENT INC COM 148806102 9161 88023 SH DFND 3 86724 0 1299 CATALENT INC COM 148806102 17335 166570 SH DFND 4 0 0 166570 CATALENT INC COM 148806102 2881 27688 SH DFND 5 948 26740 0 CATALENT INC COM 148806102 173 1659 SH DFND 15 1659 0 0 CATALENT INC COM 148806102 7 66 SH DFND 21 66 0 0 CATALENT INC COM 148806102 5523 53070 SH DFND 23 53070 0 0 CATALENT INC COM 148806102 1110 10668 SH DFND 27;23 10668 0 0 CATERPILLAR INC COM 149123101 118631 651748 SH DFND 1 651748 0 0 CATERPILLAR INC COM 149123101 1735 9533 SH DFND 2 9533 0 0 CATERPILLAR INC COM 149123101 39007 214300 SH Put DFND 3 214300 0 0 CATERPILLAR INC COM 149123101 383976 2109527 SH DFND 3 1976058 0 133469 CATERPILLAR INC COM 149123101 73541 404027 SH DFND 5 395704 8323 0 CATERPILLAR INC COM 149123101 66 360 SH DFND 7 0 360 0 CATERPILLAR INC COM 149123101 4676 25687 SH DFND 8 25487 200 0 CATERPILLAR INC COM 149123101 2470 13572 SH DFND 15 13572 0 0 CATERPILLAR INC COM 149123101 167 920 SH DFND 11 920 0 0 CATERPILLAR INC COM 149123101 6145 33762 SH DFND 21 33762 0 0 CATERPILLAR INC COM 149123101 100 550 SH DFND 23 550 0 0 CATERPILLAR INC COM 149123101 27 150 SH DFND 24 0 0 150 CATERPILLAR INC COM 149123101 338 1856 SH DFND 19 1856 0 0 CATERPILLAR INC COM 149123101 158 869 SH OTR 19 827 0 42 CATERPILLAR INC COM 149123101 1985 10907 SH DFND 29 10907 0 0 CATERPILLAR INC COM 149123101 364 2000 SH DFND 2000 0 0 CATERPILLAR INC COM 149123101 124 680 SH SOLE 680 0 0 CATHAY GEN BANCORP COM 149150104 273 8480 SH DFND 2 8480 0 0 CATHAY GEN BANCORP COM 149150104 158 4901 SH DFND 3 4901 0 0 CATHAY GEN BANCORP COM 149150104 29 890 SH DFND 5 45 845 0 CATHAY GEN BANCORP COM 149150104 5 160 SH DFND 15 160 0 0 CATHAY GEN BANCORP COM 149150104 31 950 SH DFND 19 950 0 0 CATO CORP NEW CL A 149205106 71 7407 SH DFND 3 7407 0 0 CATO CORP NEW CL A 149205106 58 6000 SH DFND 4 0 6000 0 CAVCO INDS INC DEL COM 149568107 585 3335 SH DFND 3 3326 0 9 CAVCO INDS INC DEL COM 149568107 2460 14023 SH DFND 4 0 6203 7820 CAVCO INDS INC DEL COM 149568107 1325 7554 SH DFND 5 5 7549 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 910 23140 SH DFND 3 21950 0 1190 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2691 68404 SH DFND 5 68404 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 20 500 SH DFND 8 500 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 213 5424 SH DFND 21 5424 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 3 306 SH DFND 2 306 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 1 51 SH DFND 3 51 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 57 5621 SH DFND 4 0 5621 0 CEL-SCI CORP COM PAR NEW 150837607 13 1142 SH DFND 2 1142 0 0 CEL-SCI CORP COM PAR NEW 150837607 41 3541 SH DFND 3 3541 0 0 CELANESE CORP DEL COM 150870103 10926 84083 SH DFND 3 83240 0 843 CELANESE CORP DEL COM 150870103 1890 14544 SH DFND 5 14531 13 0 CELANESE CORP DEL COM 150870103 10 75 SH DFND 8 75 0 0 CELANESE CORP DEL COM 150870103 67 512 SH DFND 15 512 0 0 CELANESE CORP DEL COM 150870103 244 1878 SH DFND 21 1878 0 0 CELANESE CORP DEL COM 150870103 6 47 SH DFND 19 47 0 0 CELANESE CORP DEL COM 150870103 5 38 SH OTR 19 0 0 38 CELANESE CORP DEL COM 150870103 472 3629 SH SOLE 3629 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 129 25000 SH Call DFND 3 25000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3286 635587 SH DFND 3 628741 0 6846 CEMEX SAB DE CV SPON ADR NEW 151290889 1200 232069 SH DFND 5 198061 34008 0 CEMEX SAB DE CV SPON ADR NEW 151290889 11 2222 SH DFND 8 2222 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 12 2343 SH DFND 15 2343 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2595 501972 SH DFND 11 501972 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1 212 SH DFND 21 212 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 14358 2777200 SH DFND 16 2777200 0 0 CENTRAL GARDEN & PET CO COM 153527106 144 3718 SH DFND 3 3668 0 50 CENTRAL GARDEN & PET CO COM 153527106 676 17515 SH DFND 4 0 17515 0 CENTRAL GARDEN & PET CO COM 153527106 6 165 SH DFND 5 0 165 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 627 17264 SH DFND 3 17264 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 29 795 SH DFND 5 0 795 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 19 SH DFND 21 19 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 202 10602 SH DFND 3 10602 0 0 CENTRAL SECS CORP COM 155123102 1397 42806 SH DFND 3 38047 0 4759 CENTRAL SECS CORP COM 155123102 2 62 SH DFND 5 62 0 0 CENTRAL SECS CORP COM 155123102 9 273 SH DFND 15 273 0 0 CENTRAL SECS CORP COM 155123102 94 2890 SH DFND 24 0 0 2890 CENTRAL SECS CORP COM 155123102 3 98 SH OTR 19 0 0 98 CENTRAL VY CMNTY BANCORP COM 155685100 6 406 SH DFND 2 406 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 18 1200 SH DFND 3 1200 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 85 5700 SH DFND 4 0 5700 0 CENTURY ALUM CO COM 156431108 348 31509 SH DFND 3 31509 0 0 CENTURY ALUM CO COM 156431108 1 100 SH DFND 5 100 0 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 13 163 SH DFND 2 163 0 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 147 1900 SH DFND 4 0 1900 0 CENTURY CASINOS INC COM 156492100 20 3204 SH DFND 2 3204 0 0 CENTURY CASINOS INC COM 156492100 96 15000 SH DFND 4 0 15000 0 CENTURY CMNTYS INC COM 156504300 602 13759 SH DFND 3 13759 0 0 CENTURY CMNTYS INC COM 156504300 1217 27803 SH DFND 4 0 27803 0 CENTURY CMNTYS INC COM 156504300 88 2007 SH DFND 5 2007 0 0 CENTURY CMNTYS INC COM 156504300 49 1130 SH DFND 21 1130 0 0 LUMEN TECHNOLOGIES INC COM 156700106 5449 558869 SH DFND 1 558869 0 0 LUMEN TECHNOLOGIES INC COM 156700106 11797 1209957 SH DFND 3 1169192 0 40765 LUMEN TECHNOLOGIES INC COM 156700106 1305 133847 SH DFND 5 129867 3980 0 LUMEN TECHNOLOGIES INC COM 156700106 111 11422 SH DFND 8 11422 0 0 LUMEN TECHNOLOGIES INC COM 156700106 209 21480 SH DFND 15 21480 0 0 LUMEN TECHNOLOGIES INC COM 156700106 143 14629 SH DFND 21 14629 0 0 LUMEN TECHNOLOGIES INC COM 156700106 1977 202805 SH DFND 23 174905 0 27900 LUMEN TECHNOLOGIES INC COM 156700106 112 11436 SH DFND 19 11436 0 0 LUMEN TECHNOLOGIES INC COM 156700106 0 33 SH OTR 19 0 0 33 LUMEN TECHNOLOGIES INC COM 156700106 101 10400 SH OTR 23 10400 0 0 LUMEN TECHNOLOGIES INC COM 156700106 37 3765 SH SOLE 3765 0 0 CERENCE INC COM 156727109 33 327 SH DFND 2 327 0 0 CERENCE INC COM 156727109 9038 89944 SH DFND 3 89015 0 929 CERENCE INC COM 156727109 2873 28594 SH DFND 5 2325 26269 0 CERENCE INC COM 156727109 74 732 SH DFND 8 732 0 0 CERENCE INC COM 156727109 55 550 SH DFND 15 550 0 0 CERENCE INC COM 156727109 51 505 SH DFND 21 505 0 0 CERENCE INC COM 156727109 2 18 SH DFND 19 18 0 0 CERNER CORP COM 156782104 11262 143504 SH DFND 1 143504 0 0 CERNER CORP COM 156782104 888 11310 SH DFND 2 11310 0 0 CERNER CORP COM 156782104 16348 208313 SH DFND 3 205914 0 2399 CERNER CORP COM 156782104 22811 290659 SH DFND 5 25768 264891 0 CERNER CORP COM 156782104 2 20 SH DFND 7 0 20 0 CERNER CORP COM 156782104 12 153 SH DFND 8 153 0 0 CERNER CORP COM 156782104 90 1143 SH DFND 15 1143 0 0 CERNER CORP COM 156782104 336 4287 SH DFND 21 4157 0 130 CERNER CORP COM 156782104 5403 68845 SH DFND 23 62235 0 6610 CERNER CORP COM 156782104 460 5858 SH DFND 19 5858 0 0 CERNER CORP COM 156782104 47 605 SH OTR 19 600 0 5 CERNER CORP COM 156782104 653 8325 SH OTR 23 8325 0 0 CERUS CORP COM 157085101 118 17025 SH DFND 3 17025 0 0 CERUS CORP COM 157085101 1 171 SH DFND 5 171 0 0 CERUS CORP COM 157085101 25 3655 SH DFND 21 3655 0 0 CEVA INC COM 157210105 387 8516 SH DFND 3 8516 0 0 CEVA INC COM 157210105 1 22 SH DFND 21 22 0 0 CHANNELADVISOR CORP COM 159179100 6 370 SH DFND 2 370 0 0 CHANNELADVISOR CORP COM 159179100 38 2363 SH DFND 15 2363 0 0 CHARLES & COLVARD LTD COM 159765106 3 2200 SH DFND 3 2200 0 0 CHARLES RIV LABS INTL INC COM 159864107 937 3752 SH DFND 2 3752 0 0 CHARLES RIV LABS INTL INC COM 159864107 2848 11400 SH Call DFND 3 11400 0 0 CHARLES RIV LABS INTL INC COM 159864107 14960 59872 SH DFND 3 59545 0 327 CHARLES RIV LABS INTL INC COM 159864107 4313 17260 SH DFND 4 0 9900 7360 CHARLES RIV LABS INTL INC COM 159864107 5501 22017 SH DFND 5 11299 10718 0 CHARLES RIV LABS INTL INC COM 159864107 78 312 SH DFND 8 312 0 0 CHARLES RIV LABS INTL INC COM 159864107 196 784 SH DFND 15 784 0 0 CHARLES RIV LABS INTL INC COM 159864107 88631 354723 SH DFND 21 347082 0 7641 CHARLES RIV LABS INTL INC COM 159864107 13652 54638 SH DFND 23 54263 0 375 CHARLES RIV LABS INTL INC COM 159864107 42684 170830 SH DFND 19 170830 0 0 CHARLES RIV LABS INTL INC COM 159864107 161 644 SH OTR 19 644 0 0 CHECKMATE PHARMACEUTICALS IN COM 162818108 5 336 SH DFND 2 336 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 12 4488 SH DFND 2 4488 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 143 53825 SH DFND 21 53825 0 0 CHEESECAKE FACTORY INC COM 163072101 18 495 SH DFND 2 495 0 0 CHEESECAKE FACTORY INC COM 163072101 1710 46128 SH DFND 3 45878 0 250 CHEESECAKE FACTORY INC COM 163072101 1049 28299 SH DFND 5 10612 17687 0 CHEESECAKE FACTORY INC COM 163072101 6 162 SH DFND 15 162 0 0 CHEESECAKE FACTORY INC COM 163072101 7 180 SH DFND 21 180 0 0 CHEESECAKE FACTORY INC COM 163072101 3071 82853 SH DFND 23 69087 0 13766 CHEESECAKE FACTORY INC COM 163072101 1023 27616 SH DFND 27;23 27616 0 0 CHEESECAKE FACTORY INC COM 163072101 17 455 SH DFND 19 455 0 0 CHEESECAKE FACTORY INC COM 163072101 1799 48536 SH OTR 23 0 0 48536 CHEETAH MOBILE INC ADR 163075104 2 1341 SH DFND 2 1341 0 0 CHEETAH MOBILE INC ADR 163075104 2 1000 SH DFND 5 1000 0 0 CHEFS WHSE INC COM 163086101 365 14221 SH DFND 3 14221 0 0 CHEFS WHSE INC COM 163086101 2 79 SH DFND 5 0 79 0 CHEGG INC COM 163092109 72264 800000 SH Put DFND 3 800000 0 0 CHEGG INC COM 163092109 76196 843530 SH DFND 3 842494 0 1036 CHEGG INC COM 163092109 173 1915 SH DFND 5 1865 50 0 CHEGG INC COM 163092109 9 95 SH DFND 8 95 0 0 CHEGG INC COM 163092109 41 451 SH DFND 15 451 0 0 CHEGG INC COM 163092109 77 851 SH DFND 21 851 0 0 CHEGG INC COM 163092109 53 586 SH DFND 23 586 0 0 CHEGG INC COM 163092109 0 4 SH OTR 19 4 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 9 1836 SH DFND 2 1836 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 20 SH DFND 3 20 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 14 3000 SH DFND 23 0 0 3000 CHEMOURS CO COM 163851108 385 15533 SH DFND 2 15533 0 0 CHEMOURS CO COM 163851108 1981 79901 SH DFND 3 78609 0 1292 CHEMOURS CO COM 163851108 490 19769 SH DFND 5 19755 14 0 CHEMOURS CO COM 163851108 546 22022 SH DFND 8 22022 0 0 CHEMOURS CO COM 163851108 50 2000 SH DFND 15 2000 0 0 CHEMOURS CO COM 163851108 1368 55177 SH DFND 21 55069 0 108 CHEMOURS CO COM 163851108 28 1147 SH DFND 19 1147 0 0 CHEMOURS CO COM 163851108 0 20 SH OTR 19 20 0 0 CHEMOURS CO COM 163851108 0 8 SH DFND 8 0 0 CHEMOURS CO COM 163851108 40 1606 SH SOLE 1606 0 0 CHEMUNG FINL CORP COM 164024101 8 249 SH DFND 2 249 0 0 CHEMUNG FINL CORP COM 164024101 26 763 SH DFND 3 331 0 432 CHERRY HILL MTG INVT CORP COM 164651101 13 1407 SH DFND 2 1407 0 0 CHERRY HILL MTG INVT CORP COM 164651101 12 1334 SH DFND 3 1334 0 0 CHERRY HILL MTG INVT CORP COM 164651101 187 20497 SH DFND 4 0 20497 0 CHESAPEAKE UTILS CORP COM 165303108 1348 12454 SH DFND 3 12128 0 326 CHESAPEAKE UTILS CORP COM 165303108 691 6385 SH DFND 4 0 6385 0 CHESAPEAKE UTILS CORP COM 165303108 14 129 SH DFND 15 129 0 0 CHESAPEAKE UTILS CORP COM 165303108 3 28 SH DFND 21 28 0 0 CHEVRON CORP NEW COM 166764100 210182 2488828 SH DFND 1 2488828 0 0 CHEVRON CORP NEW COM 166764100 742 8784 SH DFND 2 8784 0 0 CHEVRON CORP NEW COM 166764100 342652 4057459 SH DFND 3 3831652 0 225807 CHEVRON CORP NEW COM 166764100 78776 932808 SH DFND 5 498203 434605 0 CHEVRON CORP NEW COM 166764100 3747 44372 SH DFND 7 0 44372 0 CHEVRON CORP NEW COM 166764100 2501 29618 SH DFND 8 20236 9382 0 CHEVRON CORP NEW COM 166764100 123 1454 SH DFND 9 1454 0 0 CHEVRON CORP NEW COM 166764100 229 2707 SH DFND 13 2707 0 0 CHEVRON CORP NEW COM 166764100 135 1600 SH DFND 14 1600 0 0 CHEVRON CORP NEW COM 166764100 5038 59661 SH DFND 15 59661 0 0 CHEVRON CORP NEW COM 166764100 62 731 SH DFND 11 731 0 0 CHEVRON CORP NEW COM 166764100 7335 86854 SH DFND 21 76043 0 10811 CHEVRON CORP NEW COM 166764100 9646 114224 SH DFND 23 78541 0 35683 CHEVRON CORP NEW COM 166764100 11015 130428 SH DFND 24 8975 0 121453 CHEVRON CORP NEW COM 166764100 592 7015 SH DFND 19 7015 0 0 CHEVRON CORP NEW COM 166764100 89 1053 SH OTR 19 1015 0 38 CHEVRON CORP NEW COM 166764100 2062 24412 SH DFND 29 24412 0 0 CHEVRON CORP NEW COM 166764100 287 3403 SH DFND 3403 0 0 CHEVRON CORP NEW COM 166764100 862 10202 SH SOLE 10202 0 0 CHICAGO RIVET & MACH CO COM 168088102 55 2400 SH DFND 4 0 2400 0 CHICOS FAS INC COM 168615102 74 46265 SH DFND 3 46265 0 0 CHILDRENS PL INC COM 168905107 25 507 SH DFND 2 507 0 0 CHILDRENS PL INC COM 168905107 275 5490 SH DFND 3 5490 0 0 CHINA FD INC COM 169373107 245 8571 SH DFND 3 8571 0 0 CHINA FD INC COM 169373107 23 791 SH DFND 5 791 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 110 4005 SH DFND 3 2405 0 1600 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 17 633 SH DFND 5 633 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 10 349 SH DFND 15 349 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 711 513 SH DFND 1 513 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2357 1700 SH Call DFND 3 1700 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6656 4800 SH Put DFND 3 4800 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 48068 34663 SH DFND 3 32550 0 2113 CHIPOTLE MEXICAN GRILL INC COM 169656105 1543 1113 SH DFND 5 638 475 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 175 126 SH DFND 7 0 126 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 108 78 SH DFND 8 78 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 269 194 SH DFND 15 194 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 92 66 SH DFND 21 66 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 438 316 SH DFND 19 316 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 318 229 SH OTR 19 229 0 0 CHOICE HOTELS INTL INC COM 169905106 11484 107600 SH DFND 1 107600 0 0 CHOICE HOTELS INTL INC COM 169905106 263 2463 SH DFND 2 2463 0 0 CHOICE HOTELS INTL INC COM 169905106 189 1773 SH DFND 3 1773 0 0 CHOICE HOTELS INTL INC COM 169905106 25 235 SH DFND 5 235 0 0 CHOICE HOTELS INTL INC COM 169905106 25 235 SH DFND 15 235 0 0 CHOICE HOTELS INTL INC COM 169905106 10 91 SH DFND 21 91 0 0 CHOICEONE FINL SVCS INC COM 170386106 14 444 SH DFND 2 444 0 0 CHOICEONE FINL SVCS INC COM 170386106 0 1 SH DFND 3 1 0 0 CHROMADEX CORP COM NEW 171077407 16 3376 SH DFND 2 3376 0 0 CHURCH & DWIGHT INC COM 171340102 997 11432 SH DFND 1 11432 0 0 CHURCH & DWIGHT INC COM 171340102 33558 384703 SH DFND 3 357034 0 27669 CHURCH & DWIGHT INC COM 171340102 13916 159530 SH DFND 4 0 0 159530 CHURCH & DWIGHT INC COM 171340102 2248 25772 SH DFND 5 25547 225 0 CHURCH & DWIGHT INC COM 171340102 2005 22987 SH DFND 7 0 22987 0 CHURCH & DWIGHT INC COM 171340102 141 1618 SH DFND 8 242 1376 0 CHURCH & DWIGHT INC COM 171340102 9 106 SH DFND 9 106 0 0 CHURCH & DWIGHT INC COM 171340102 46 528 SH DFND 15 528 0 0 CHURCH & DWIGHT INC COM 171340102 573 6572 SH DFND 21 6572 0 0 CHURCH & DWIGHT INC COM 171340102 4 50 SH DFND 24 0 0 50 CHURCH & DWIGHT INC COM 171340102 95 1094 SH DFND 19 1094 0 0 CHURCH & DWIGHT INC COM 171340102 1 7 SH OTR 19 0 0 7 CHURCHILL CAPITAL CORP 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171779309 633 11984 SH DFND 2 11984 0 0 CIENA CORP COM NEW 171779309 2378 45004 SH DFND 3 43149 0 1855 CIENA CORP COM NEW 171779309 4965 93940 SH DFND 4 0 0 93940 CIENA CORP COM NEW 171779309 355 6723 SH DFND 5 6723 0 0 CIENA CORP COM NEW 171779309 79 1500 SH DFND 8 1500 0 0 CIENA CORP COM NEW 171779309 98 1852 SH DFND 15 1852 0 0 CIENA CORP COM NEW 171779309 43 807 SH DFND 21 807 0 0 CIENA CORP COM NEW 171779309 10325 195367 SH DFND 23 176192 0 19175 CIENA CORP COM NEW 171779309 213 4039 SH DFND 24 0 0 4039 CIENA CORP COM NEW 171779309 1110 21000 SH OTR 23 21000 0 0 CIENA CORP COM NEW 171779309 170 3213 SH SOLE 3213 0 0 CIMAREX ENERGY CO COM 171798101 323 8612 SH DFND 2 8612 0 0 CIMAREX ENERGY CO COM 171798101 1426 38017 SH DFND 3 37918 0 99 CIMAREX ENERGY CO COM 171798101 1 20 SH DFND 15 20 0 0 CIMAREX ENERGY CO COM 171798101 24 636 SH DFND 21 636 0 0 CIMAREX ENERGY CO COM 171798101 6444 171796 SH DFND 23 171045 0 751 CIMAREX ENERGY CO COM 171798101 6 148 SH OTR 19 0 0 148 CINCINNATI BELL INC NEW COM NEW 171871502 2637 172572 SH DFND 2 172572 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 295 19323 SH DFND 3 19323 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 14 934 SH DFND 5 934 0 0 CINCINNATI FINL CORP COM 172062101 23041 263718 SH DFND 3 258947 0 4771 CINCINNATI FINL CORP COM 172062101 7372 84376 SH DFND 5 255 84121 0 CINCINNATI FINL CORP COM 172062101 128 1461 SH DFND 15 1461 0 0 CINCINNATI FINL CORP COM 172062101 149015 1705560 SH DFND 21 1661659 0 43901 CINCINNATI FINL CORP COM 172062101 175 2000 SH DFND 23 2000 0 0 CINCINNATI FINL CORP COM 172062101 21677 248103 SH DFND 19 248103 0 0 CINCINNATI FINL CORP COM 172062101 194 2225 SH OTR 19 2225 0 0 CINCINNATI FINL CORP COM 172062101 3 34 SH SOLE 34 0 0 CINEDIGM CORP COM NEW 172406209 1 1825 SH DFND 5 1825 0 0 CIRRUS LOGIC INC COM 172755100 757 9205 SH DFND 1 9205 0 0 CIRRUS LOGIC INC COM 172755100 208 2530 SH DFND 2 2530 0 0 CIRRUS LOGIC INC COM 172755100 39 470 SH DFND 3 470 0 0 CIRRUS LOGIC INC COM 172755100 82 997 SH DFND 5 997 0 0 CIRRUS LOGIC INC COM 172755100 9 104 SH DFND 15 104 0 0 CIRRUS LOGIC INC COM 172755100 22 266 SH DFND 21 266 0 0 CINTAS CORP COM 172908105 38403 108649 SH DFND 1 108649 0 0 CINTAS CORP COM 172908105 1479 4185 SH DFND 2 4185 0 0 CINTAS CORP COM 172908105 29071 82248 SH DFND 3 80945 0 1303 CINTAS CORP COM 172908105 27868 78844 SH DFND 5 12163 66681 0 CINTAS CORP COM 172908105 5187 14675 SH DFND 7 0 14675 0 CINTAS CORP COM 172908105 198 559 SH DFND 8 305 254 0 CINTAS CORP COM 172908105 533 1507 SH DFND 15 1507 0 0 CINTAS CORP COM 172908105 192975 545961 SH DFND 21 533668 0 12293 CINTAS CORP COM 172908105 36 102 SH DFND 23 102 0 0 CINTAS CORP COM 172908105 84122 237996 SH DFND 19 237996 0 0 CINTAS CORP COM 172908105 979 2770 SH OTR 19 2758 0 12 CINTAS CORP COM 172908105 250 708 SH DFND 25 708 0 0 CINTAS CORP COM 172908105 205 580 SH DFND 580 0 0 CITIZENS & NORTHN CORP COM 172922106 12 593 SH DFND 2 593 0 0 CITIZENS & NORTHN CORP COM 172922106 12 610 SH DFND 3 600 0 10 CITIZENS & NORTHN CORP COM 172922106 151 7600 SH DFND 4 0 7600 0 CITIGROUP INC COM NEW 172967424 136335 2211072 SH DFND 1 2211072 0 0 CITIGROUP INC COM NEW 172967424 10482 170000 SH Call DFND 3 170000 0 0 CITIGROUP INC COM NEW 172967424 53490 867500 SH Put DFND 3 867500 0 0 CITIGROUP INC COM NEW 172967424 116346 1886900 SH DFND 3 1833292 0 53608 CITIGROUP INC COM NEW 172967424 38499 624381 SH DFND 5 558977 65404 0 CITIGROUP INC COM NEW 172967424 2227 36119 SH DFND 7 0 36119 0 CITIGROUP INC COM NEW 172967424 1147 18604 SH DFND 8 15192 3412 0 CITIGROUP INC COM NEW 172967424 260 4211 SH DFND 13 4211 0 0 CITIGROUP INC COM NEW 172967424 1946 31566 SH DFND 15 31566 0 0 CITIGROUP INC COM NEW 172967424 13197 214026 SH DFND 11 214026 0 0 CITIGROUP INC COM NEW 172967424 1424 23087 SH DFND 21 21307 0 1780 CITIGROUP INC COM NEW 172967424 22 360 SH DFND 23 360 0 0 CITIGROUP INC COM NEW 172967424 10572 171464 SH DFND 24 22010 0 149454 CITIGROUP INC COM NEW 172967424 323 5233 SH DFND 19 5233 0 0 CITIGROUP INC COM NEW 172967424 125 2027 SH OTR 19 2000 0 27 CITIGROUP INC COM NEW 172967424 54261 880000 SH DFND 16 880000 0 0 CITIGROUP INC COM NEW 172967424 62 1000 SH DFND 1000 0 0 CITIGROUP INC COM NEW 172967424 1992 32302 SH SOLE 32302 0 0 CITIZENS FINL GROUP INC COM 174610105 29672 829760 SH DFND 1 829760 0 0 CITIZENS FINL GROUP INC COM 174610105 14 391 SH DFND 2 391 0 0 CITIZENS FINL GROUP INC COM 174610105 13984 391059 SH DFND 3 388932 0 2127 CITIZENS FINL GROUP INC COM 174610105 21367 597507 SH DFND 4 0 0 597507 CITIZENS FINL GROUP INC COM 174610105 11289 315691 SH DFND 5 84293 231398 0 CITIZENS FINL GROUP INC COM 174610105 687 19215 SH DFND 7 0 19215 0 CITIZENS FINL GROUP INC COM 174610105 151 4235 SH DFND 8 1565 2670 0 CITIZENS FINL GROUP INC COM 174610105 105 2932 SH DFND 15 2932 0 0 CITIZENS FINL GROUP INC COM 174610105 77 2152 SH DFND 21 2152 0 0 CITIZENS FINL GROUP INC COM 174610105 3 81 SH OTR 19 0 0 81 CITIZENS FINL GROUP INC COM 174610105 600 16778 SH SOLE 16778 0 0 CITIZENS HLDG CO MISS COM 174715102 7 354 SH DFND 2 354 0 0 CITIZENS HLDG CO MISS COM 174715102 2 80 SH DFND 3 80 0 0 CITIZENS INC CL A 174740100 11 1839 SH DFND 2 1839 0 0 CITIZENS INC CL A 174740100 208 36250 SH DFND 4 0 36250 0 CITRIX SYS INC COM 177376100 52902 406628 SH DFND 1 406628 0 0 CITRIX SYS INC COM 177376100 14760 113448 SH DFND 3 112132 0 1316 CITRIX SYS INC COM 177376100 11528 88610 SH DFND 4 0 0 88610 CITRIX SYS INC COM 177376100 2664 20480 SH DFND 5 20480 0 0 CITRIX SYS INC COM 177376100 53 410 SH DFND 8 410 0 0 CITRIX SYS INC COM 177376100 457 3515 SH DFND 15 3515 0 0 CITRIX SYS INC COM 177376100 141 1087 SH DFND 11 1087 0 0 CITRIX SYS INC COM 177376100 391 3004 SH DFND 21 3004 0 0 CITRIX SYS INC COM 177376100 41 315 SH DFND 24 0 0 315 CITRIX SYS INC COM 177376100 5 38 SH DFND 19 38 0 0 CITRIX SYS INC COM 177376100 1 4 SH OTR 19 0 0 4 CITRIX SYS INC COM 177376100 25 190 SH SOLE 190 0 0 CITY HLDG CO COM 177835105 611 8789 SH DFND 3 8789 0 0 CITY HLDG CO COM 177835105 708 10182 SH DFND 5 10182 0 0 CITY HLDG CO COM 177835105 15 217 SH DFND 8 217 0 0 CITY OFFICE REIT INC COM 178587101 6 646 SH DFND 2 646 0 0 CITY OFFICE REIT INC COM 178587101 342 35050 SH DFND 3 33350 0 1700 CITY OFFICE REIT INC COM 178587101 39 4000 SH DFND 5 4000 0 0 CITY OFFICE REIT INC COM 178587101 4 433 SH DFND 21 433 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 11 620 SH DFND 2 620 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 156 8900 SH DFND 4 0 8900 0 CLEAN HARBORS INC COM 184496107 282 3709 SH DFND 2 3709 0 0 CLEAN HARBORS INC COM 184496107 3049 40068 SH DFND 3 38209 0 1859 CLEAN HARBORS INC COM 184496107 133 1745 SH DFND 5 1745 0 0 CLEAN HARBORS INC COM 184496107 15 194 SH DFND 15 194 0 0 CLEAN HARBORS INC COM 184496107 5 69 SH DFND 21 69 0 0 CLEAN HARBORS INC COM 184496107 46953 616993 SH DFND 23 582182 0 34811 CLEAN HARBORS INC COM 184496107 1330 17471 SH DFND 26;23 0 0 17471 CLEAN ENERGY FUELS CORP COM 184499101 89 11274 SH DFND 3 11274 0 0 CLEAN ENERGY FUELS CORP COM 184499101 113 14365 SH DFND 5 14365 0 0 CLEAN ENERGY FUELS CORP COM 184499101 11 1380 SH DFND 19 1380 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 1115 66443 SH DFND 3 63989 0 2454 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 2 96 SH DFND 15 96 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 0 10 SH DFND 2 10 0 0 CLEVELAND BIOLABS INC COM NEW 185860202 12 3620 SH DFND 3 3620 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2563 176040 SH Call DFND 3 176040 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2563 176040 SH Put DFND 3 176040 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2858 196291 SH DFND 3 190091 0 6200 CLEVELAND-CLIFFS INC NEW COM 185899101 2547 174950 SH DFND 5 174950 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 13 880 SH DFND 7 0 880 0 CLEVELAND-CLIFFS INC NEW COM 185899101 92 6308 SH DFND 8 6308 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 121 8305 SH DFND 15 8305 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3 172 SH DFND 11 172 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 73 5008 SH DFND 21 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DFND 2 60233 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 24334 724002 SH DFND 3 702887 0 21115 DBX ETF TR XTRACK MSCI EAFE 233051200 554 16494 SH DFND 5 16494 0 0 DBX ETF TR XTRACKERS MSCI 233051218 106 3667 SH DFND 3 3667 0 0 DBX ETF TR XTKR MSCI EMRG 233051226 548 16970 SH DFND 3 16970 0 0 DBX ETF TR XTRCKR RUSL 1000 233051242 1821 53884 SH DFND 2 53884 0 0 DBX ETF TR XTRCKR RUSL 1000 233051242 327 9670 SH DFND 3 9670 0 0 DBX ETF TR XTRCKR RUSL 1000 233051242 65 1915 SH DFND 21 1915 0 0 DBX ETF TR XTRACKERS LOW 233051267 51 1000 SH DFND 3 1000 0 0 DBX ETF TR XTRACKERS SHRT 233051283 21 450 SH DFND 3 450 0 0 DBX ETF TR XTRACK USD HIGH 233051432 143644 2867721 SH DFND 3 2794093 0 73628 DBX ETF TR XTRACK USD HIGH 233051432 5645 112702 SH DFND 5 45683 67019 0 DBX ETF TR XTRACK USD HIGH 233051432 586 11694 SH DFND 8 11694 0 0 DBX ETF TR XTRACK USD HIGH 233051432 544 10853 SH DFND 15 10853 0 0 DBX ETF TR XTRACK USD HIGH 233051432 130 2598 SH DFND 21 2598 0 0 DBX ETF TR XTRACK USD HIGH 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191 5399 SH DFND 2 5399 0 0 DBX ETF TR XTRACK MSCI CHNA 233051762 1666 36969 SH DFND 2 36969 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 8 273 SH DFND 2 273 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 14767 485741 SH DFND 3 485741 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 45 1487 SH DFND 15 1487 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 329 10815 SH DFND 24 0 0 10815 DBX ETF TR XTRACK INTL REAL 233051846 2 70 SH DFND 3 70 0 0 DBX ETF TR XTRACK INTL REAL 233051846 0 2 SH DFND 5 2 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 1272 42524 SH DFND 2 42524 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 5922 197916 SH DFND 3 197333 0 583 DBX ETF TR XTRACK MSCI EURP 233051853 2855 95417 SH DFND 5 95248 169 0 DBX ETF TR XTRACK MSCI EURP 233051853 25 846 SH DFND 8 846 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 9658 241088 SH DFND 2 241088 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1935 48298 SH DFND 3 41263 0 7035 DBX ETF TR XTRACK HRVST CSI 233051879 8048 200897 SH DFND 5 195424 5473 0 DBX ETF TR XTRACK HRVST CSI 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692 0 0 DARDEN RESTAURANTS INC COM 237194105 44 371 SH DFND 15 371 0 0 DARDEN RESTAURANTS INC COM 237194105 221 1853 SH DFND 21 1853 0 0 DARDEN RESTAURANTS INC COM 237194105 18 150 SH DFND 19 150 0 0 DARDEN RESTAURANTS INC COM 237194105 2 17 SH OTR 19 0 0 17 DARDEN RESTAURANTS INC COM 237194105 311 2609 SH SOLE 2609 0 0 DARLING INGREDIENTS INC COM 237266101 1121 19434 SH DFND 2 19434 0 0 DARLING INGREDIENTS INC COM 237266101 2084 36134 SH DFND 3 36104 0 30 DARLING INGREDIENTS INC COM 237266101 273 4741 SH DFND 5 4741 0 0 DARLING INGREDIENTS INC COM 237266101 4 68 SH DFND 8 68 0 0 DARLING INGREDIENTS INC COM 237266101 232 4020 SH DFND 15 4020 0 0 DARLING INGREDIENTS INC COM 237266101 19 326 SH DFND 21 326 0 0 DARLING INGREDIENTS INC COM 237266101 25634 444417 SH DFND 23 433010 0 11407 DATA I O CORP COM 237690102 31 7500 SH DFND 3 7500 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 22 727 SH DFND 1 727 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1005 33486 SH DFND 3 33478 0 8 DAVE & BUSTERS ENTMT INC COM 238337109 0 9 SH DFND 5 9 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 0 8 SH DFND 15 8 0 0 DAVIDSTEA INC COM 238661102 8 3400 SH DFND 5 3400 0 0 DAVIDSTEA INC COM 238661102 0 55 SH DFND 8 55 0 0 DECKERS OUTDOOR CORP COM 243537107 1987 6927 SH DFND 1 6927 0 0 DECKERS OUTDOOR CORP COM 243537107 848 2956 SH DFND 2 2956 0 0 DECKERS OUTDOOR CORP COM 243537107 2527 8811 SH DFND 3 8681 0 130 DECKERS OUTDOOR CORP COM 243537107 5447 18995 SH DFND 4 0 9045 9950 DECKERS OUTDOOR CORP COM 243537107 98 340 SH DFND 15 340 0 0 DECKERS OUTDOOR CORP COM 243537107 107 372 SH DFND 21 372 0 0 DECKERS OUTDOOR CORP COM 243537107 44 155 SH DFND 23 155 0 0 DECKERS OUTDOOR CORP COM 243537107 492 1717 SH SOLE 1717 0 0 DEERE & CO COM 244199105 111712 415210 SH DFND 1 415210 0 0 DEERE & CO COM 244199105 170398 633333 SH DFND 3 552223 0 81110 DEERE & CO COM 244199105 43997 163529 SH DFND 5 161040 2489 0 DEERE & CO COM 244199105 240 893 SH DFND 7 0 893 0 DEERE & CO COM 244199105 766 2848 SH DFND 8 2848 0 0 DEERE & CO COM 244199105 48 180 SH DFND 9 180 0 0 DEERE & CO COM 244199105 296 1100 SH DFND 13 1100 0 0 DEERE & CO COM 244199105 2296 8534 SH DFND 15 8534 0 0 DEERE & CO COM 244199105 130 485 SH DFND 11 485 0 0 DEERE & CO COM 244199105 3530 13120 SH DFND 21 13120 0 0 DEERE & CO COM 244199105 175 650 SH DFND 23 200 0 450 DEERE & CO COM 244199105 13 50 SH DFND 24 0 0 50 DEERE & CO COM 244199105 195 724 SH DFND 19 724 0 0 DEERE & CO COM 244199105 167 620 SH OTR 19 600 0 20 DEERE & CO COM 244199105 674 2505 SH SOLE 2505 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 13 1385 SH DFND 2 1385 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 146 16100 SH DFND 4 0 16100 0 DEL TACO RESTAURANTS INC NEW COM 245496104 3 360 SH DFND 19 360 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 87 9435 SH DFND 3 9435 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 36 3714 SH DFND 3 3714 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 7 686 SH DFND 15 686 0 0 DELAWARE INVTS COLO MUN INCO COM 246101109 333 23422 SH DFND 3 23422 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 874 21731 SH DFND 1 21731 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 14850 369300 SH Put DFND 3 369300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 35945 893926 SH DFND 3 864951 0 28975 DELTA AIR LINES INC DEL COM NEW 247361702 12923 321384 SH DFND 5 300064 21320 0 DELTA AIR LINES INC DEL COM NEW 247361702 114 2825 SH DFND 8 2825 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 391 9717 SH DFND 15 9717 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3619 90000 SH DFND 11 90000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 125 3110 SH DFND 21 3110 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 19 484 SH DFND 23 246 0 238 DELTA AIR LINES INC DEL COM NEW 247361702 24 600 SH DFND 19 600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 325 8092 SH SOLE 8092 0 0 DELTA APPAREL INC COM 247368103 3163 157615 SH DFND 4 0 157615 0 DELUXE CORP COM 248019101 820 28092 SH DFND 3 27992 0 100 DELUXE CORP COM 248019101 3 94 SH DFND 21 94 0 0 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245 SH DFND 19 245 0 0 EUROPEAN EQUITY FD INC COM 298768102 144 13833 SH DFND 3 13833 0 0 EVELO BIOSCIENCES INC COM 299734103 13 1046 SH DFND 2 1046 0 0 EVELO BIOSCIENCES INC COM 299734103 0 33 SH DFND 3 33 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6941 113988 SH DFND 3 107846 0 6142 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 10023 164610 SH DFND 5 93728 70882 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 452 7431 SH DFND 8 7431 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6 104 SH DFND 21 104 0 0 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 33 760 SH DFND 5 760 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 58 1316 SH DFND 3 421 0 895 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 6207 141976 SH DFND 5 74691 67285 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 182 4167 SH DFND 8 4167 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 2 52 SH DFND 21 52 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 2 42 SH DFND 5 42 0 0 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 116 3935 SH DFND 3 3411 0 524 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 147 5000 SH DFND 15 5000 0 0 EXCHANGE TRADED CONCEPTS TR LINK NXTGEN VEHI 301505756 17 450 SH DFND 5 450 0 0 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 6 200 SH DFND 3 200 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 6 100 SH DFND 1 100 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2016 31711 SH DFND 2 31711 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4841 76146 SH DFND 3 70522 0 5624 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 439 6910 SH DFND 5 1015 5895 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 31 484 SH DFND 8 484 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 42 668 SH DFND 15 668 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 256 4034 SH DFND 21 4034 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 144 2264 SH DFND 29 2264 0 0 EXFO INC SUB VTG SHS 302046107 0 33 SH DFND 5 33 0 0 EXFO INC SUB VTG SHS 302046107 14 4000 SH DFND 7 0 4000 0 EXLSERVICE HOLDINGS INC COM 302081104 1078 12659 SH DFND 3 12620 0 39 EXLSERVICE HOLDINGS INC COM 302081104 31332 368044 SH DFND 4 0 72180 295864 EXLSERVICE HOLDINGS INC COM 302081104 74 866 SH DFND 15 866 0 0 EXLSERVICE HOLDINGS INC COM 302081104 208 2439 SH DFND 21 2179 0 260 EXLSERVICE HOLDINGS INC COM 302081104 21520 252792 SH DFND 23 231785 0 21007 EXLSERVICE HOLDINGS INC COM 302081104 2648 31110 SH DFND 32;4 0 31110 0 EXLSERVICE HOLDINGS INC COM 302081104 1098 12900 SH DFND 26;23 0 0 12900 EXONE CO COM 302104104 11 1153 SH DFND 2 1153 0 0 EXONE CO COM 302104104 32 3372 SH DFND 3 3372 0 0 EXPEDITORS INTL WASH INC COM 302130109 45333 476639 SH DFND 1 476639 0 0 EXPEDITORS INTL WASH INC COM 302130109 25 265 SH DFND 2 265 0 0 EXPEDITORS INTL WASH INC COM 302130109 34338 361038 SH DFND 3 347348 0 13690 EXPEDITORS INTL WASH INC COM 302130109 3839 40361 SH DFND 5 8474 31887 0 EXPEDITORS INTL WASH INC COM 302130109 4 40 SH DFND 7 0 40 0 EXPEDITORS INTL WASH INC COM 302130109 70 736 SH DFND 8 736 0 0 EXPEDITORS INTL WASH INC COM 302130109 392 4122 SH DFND 15 4122 0 0 EXPEDITORS INTL WASH INC COM 302130109 57 602 SH DFND 21 602 0 0 EXPEDITORS INTL WASH INC COM 302130109 4113 43243 SH DFND 23 27185 0 16058 EXPEDITORS INTL WASH INC COM 302130109 57 600 SH DFND 24 0 0 600 EXPEDITORS INTL WASH INC COM 302130109 116 1220 SH DFND 19 1220 0 0 EXPEDITORS INTL WASH INC COM 302130109 77 808 SH OTR 19 0 0 808 EZCORP INC CL A NON VTG 302301106 94 19600 SH DFND 3 19600 0 0 FLIR SYS INC COM 302445101 9736 222122 SH DFND 3 218185 0 3937 FLIR SYS INC COM 302445101 8248 188184 SH DFND 5 155580 32604 0 FLIR SYS INC COM 302445101 131 2985 SH DFND 8 2985 0 0 FLIR SYS INC COM 302445101 59 1337 SH DFND 15 1337 0 0 FLIR SYS INC COM 302445101 5 106 SH DFND 21 106 0 0 FMC CORP COM NEW 302491303 29 250 SH DFND 1 250 0 0 FMC CORP COM NEW 302491303 10141 88239 SH DFND 3 84416 0 3823 FMC CORP COM NEW 302491303 368 3198 SH DFND 5 3198 0 0 FMC CORP COM NEW 302491303 53 465 SH DFND 8 465 0 0 FMC CORP COM NEW 302491303 96 834 SH DFND 15 834 0 0 FMC CORP COM NEW 302491303 98 852 SH DFND 21 852 0 0 FMC CORP COM NEW 302491303 18361 159759 SH DFND 23 155258 0 4501 FMC CORP COM NEW 302491303 22 190 SH DFND 19 190 0 0 FMC CORP COM NEW 302491303 107 929 SH OTR 19 422 0 507 F N B CORP COM 302520101 255 26791 SH DFND 2 26791 0 0 F N B CORP COM 302520101 1582 166528 SH DFND 3 161020 0 5508 F N B CORP COM 302520101 2 214 SH DFND 15 214 0 0 F N B CORP COM 302520101 114 12028 SH DFND 21 12028 0 0 F N B CORP COM 302520101 26267 2764930 SH DFND 23 2514194 0 250736 F N B CORP COM 302520101 1273 133996 SH DFND 26;23 0 0 133996 FNCB BANCORP INC COM 302578109 5 763 SH DFND 2 763 0 0 FS KKR CAP CORP COM 302635206 2 103 SH DFND 2 103 0 0 FS KKR CAP CORP COM 302635206 254 15349 SH DFND 3 14736 0 613 FS KKR CAP CORP COM 302635206 1053 63595 SH DFND 21 63595 0 0 FTI CONSULTING INC COM 302941109 272 2439 SH DFND 2 2439 0 0 FTI CONSULTING INC COM 302941109 512 4579 SH DFND 3 4480 0 99 FTI CONSULTING INC COM 302941109 37 327 SH DFND 15 327 0 0 FACTSET RESH SYS INC COM 303075105 1133 3407 SH DFND 2 3407 0 0 FACTSET RESH SYS INC COM 303075105 3125 9398 SH DFND 3 8500 0 898 FACTSET RESH SYS INC COM 303075105 10786 32440 SH DFND 4 0 0 32440 FACTSET RESH SYS INC COM 303075105 4650 13984 SH DFND 5 13984 0 0 FACTSET RESH SYS INC COM 303075105 3 8 SH DFND 7 0 8 0 FACTSET RESH SYS INC COM 303075105 38 114 SH DFND 8 114 0 0 FACTSET RESH SYS INC COM 303075105 108 326 SH DFND 15 326 0 0 FACTSET RESH SYS INC COM 303075105 1023 3077 SH DFND 21 2653 0 424 FACTSET RESH SYS INC COM 303075105 454 1366 SH DFND 23 1366 0 0 FACTSET RESH SYS INC COM 303075105 100 300 SH SOLE 300 0 0 FAIR ISAAC CORP COM 303250104 1295 2534 SH DFND 2 2534 0 0 FAIR ISAAC CORP COM 303250104 10005 19578 SH DFND 3 19508 0 70 FAIR ISAAC CORP COM 303250104 1527 2988 SH DFND 5 20 2968 0 FAIR ISAAC CORP COM 303250104 46 90 SH DFND 15 90 0 0 FAIR ISAAC CORP COM 303250104 92 181 SH DFND 21 156 0 25 FAIR ISAAC CORP COM 303250104 113 221 SH DFND 19 221 0 0 FAIR ISAAC CORP COM 303250104 4 8 SH OTR 19 0 0 8 FARMER BROS CO COM 307675108 7 1466 SH DFND 2 1466 0 0 FARMER BROS CO COM 307675108 45 9717 SH DFND 3 9717 0 0 FARMERS NATIONAL BANC CORP COM 309627107 12 870 SH DFND 2 870 0 0 FARMERS NATIONAL BANC CORP COM 309627107 159 12000 SH DFND 4 0 12000 0 FARO TECHNOLOGIES INC COM 311642102 481 6810 SH DFND 3 6810 0 0 FASTENAL CO COM 311900104 696 14258 SH DFND 1 14258 0 0 FASTENAL CO COM 311900104 1158 23724 SH DFND 2 23724 0 0 FASTENAL CO COM 311900104 59731 1223249 SH DFND 3 1148588 0 74661 FASTENAL CO COM 311900104 72195 1478495 SH DFND 5 817655 660840 0 FASTENAL CO COM 311900104 2 39 SH DFND 7 0 39 0 FASTENAL CO COM 311900104 933 19099 SH DFND 8 19099 0 0 FASTENAL CO COM 311900104 436 8925 SH DFND 15 8925 0 0 FASTENAL CO COM 311900104 209 4272 SH DFND 21 4272 0 0 FASTENAL CO COM 311900104 308 6300 SH DFND 24 0 0 6300 FASTENAL CO COM 311900104 148 3038 SH DFND 19 3038 0 0 FASTENAL CO COM 311900104 220 4510 SH OTR 19 4494 0 16 FEDERAL AGRIC MTG CORP CL C 313148306 29 393 SH DFND 2 393 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 117 1579 SH DFND 3 1579 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1173 15800 SH DFND 4 0 15800 0 FEDERAL AGRIC MTG CORP CL C 313148306 1 16 SH DFND 21 16 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 15443 181421 SH DFND 1 181421 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2385 28023 SH DFND 3 27121 0 902 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 22 263 SH DFND 5 263 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 10 115 SH DFND 8 115 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 0 3 SH DFND 15 3 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 92 1082 SH DFND 21 1082 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1 7 SH OTR 19 0 0 7 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 26 300 SH SOLE 300 0 0 FEDERAL SIGNAL CORP COM 313855108 1031 31095 SH DFND 3 31095 0 0 FEDERAL SIGNAL CORP COM 313855108 372 11200 SH DFND 4 0 11200 0 FEDERAL SIGNAL CORP COM 313855108 1357 40902 SH DFND 5 25 40877 0 FEDERAL SIGNAL CORP COM 313855108 12 365 SH DFND 15 365 0 0 FEDERAL SIGNAL CORP COM 313855108 12 376 SH DFND 21 376 0 0 FEDERAL SIGNAL CORP COM 313855108 14 418 SH DFND 19 418 0 0 FEDERATED HERMES INC CL B 314211103 141 4891 SH DFND 1 4891 0 0 FEDERATED HERMES INC CL B 314211103 288 9977 SH DFND 2 9977 0 0 FEDERATED HERMES INC CL B 314211103 235 8124 SH DFND 3 7961 0 163 FEDERATED HERMES INC CL B 314211103 17 589 SH DFND 5 24 565 0 FEDERATED HERMES INC CL B 314211103 1 34 SH DFND 21 34 0 0 FEDERATED HERMES INC CL B 314211103 0 1 SH DFND 23 1 0 0 FEDERATED HERMES INC CL B 314211103 1658 57390 SH DFND 19 57390 0 0 FERRO CORP COM 315405100 67 4565 SH DFND 3 4565 0 0 FERRO CORP COM 315405100 16451 1124472 SH DFND 4 0 170720 953752 FERRO CORP COM 315405100 1578 107830 SH DFND 32;4 0 107830 0 F5 NETWORKS INC COM 315616102 2 14 SH DFND 1 14 0 0 F5 NETWORKS INC COM 315616102 6853 38950 SH DFND 3 38754 0 196 F5 NETWORKS INC COM 315616102 12814 72830 SH DFND 4 0 6540 66290 F5 NETWORKS INC COM 315616102 141 799 SH DFND 5 534 265 0 F5 NETWORKS INC COM 315616102 1067 6064 SH DFND 7 0 6064 0 F5 NETWORKS INC COM 315616102 39 221 SH DFND 15 221 0 0 F5 NETWORKS INC COM 315616102 31 174 SH DFND 21 174 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1232 2456 SH DFND 3 2272 0 184 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 145 290 SH DFND 5 290 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 80 159 SH DFND 21 159 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 74 147 SH DFND 19 147 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 162 2265 SH DFND 3 2265 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 113 1585 SH DFND 8 1585 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 31 428 SH DFND 21 428 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 409 10054 SH DFND 2 10054 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 504 12381 SH DFND 3 12381 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 835 82279 SH DFND 3 82279 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 12 1200 SH DFND 5 1200 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 76 7500 SH DFND 8 7500 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 5 523 SH DFND 21 523 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2557 60556 SH DFND 3 60556 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 56 1316 SH DFND 21 1316 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 3 100 SH DFND 3 100 0 0 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 1423 51602 SH DFND 5 51602 0 0 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 41 1486 SH DFND 8 1486 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 873 15123 SH DFND 3 15048 0 75 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 10 175 SH DFND 15 175 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 26 444 SH DFND 21 444 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 180 3232 SH DFND 3 3232 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 16 287 SH DFND 5 287 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 21 377 SH DFND 8 377 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2072 44067 SH DFND 2 44067 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4763 101326 SH DFND 3 101326 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 51 1079 SH DFND 21 1079 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1519 37401 SH DFND 3 32150 0 5251 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 92 2272 SH DFND 21 2272 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 82 1913 SH DFND 2 1913 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 9 200 SH DFND 3 200 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1164 11136 SH DFND 3 10803 0 333 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 52 500 SH DFND 5 500 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 478 4575 SH DFND 21 4575 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 23 540 SH DFND 2 540 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 374 8763 SH DFND 3 8763 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 17 400 SH DFND 5 400 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 179 4201 SH DFND 21 4201 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1458 39600 SH DFND 2 39600 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 38 1036 SH DFND 3 1036 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1084 33778 SH DFND 2 33778 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1403 43701 SH DFND 3 43701 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 806 31750 SH DFND 3 31750 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 13 500 SH DFND 8 500 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 48 1874 SH DFND 21 1874 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 4 106 SH DFND 2 106 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 52 1287 SH DFND 3 1287 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 49 1209 SH DFND 21 1209 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 689 15137 SH DFND 2 15137 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 425 9338 SH DFND 3 9338 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 395 9835 SH DFND 3 9835 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 395 6903 SH DFND 3 6059 0 844 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 135 2359 SH DFND 8 2359 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 217 4100 SH DFND 3 3100 0 1000 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1410 25994 SH DFND 3 25244 0 750 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 101 1855 SH DFND 5 1855 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 69 1273 SH DFND 8 1273 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 323 6326 SH DFND 3 6026 0 300 FIDUS INVT CORP COM 316500107 4 297 SH DFND 2 297 0 0 FIDUS INVT CORP COM 316500107 127 9705 SH DFND 3 8749 0 956 FIDUS INVT CORP COM 316500107 31 2370 SH DFND 21 2370 0 0 FIFTH THIRD BANCORP COM 316773100 19533 708472 SH DFND 1 708472 0 0 FIFTH THIRD BANCORP COM 316773100 16990 616243 SH DFND 3 597082 0 19161 FIFTH THIRD BANCORP COM 316773100 356 12924 SH DFND 5 12924 0 0 FIFTH THIRD BANCORP COM 316773100 88 3200 SH DFND 8 3200 0 0 FIFTH THIRD BANCORP COM 316773100 72 2615 SH DFND 15 2615 0 0 FIFTH THIRD BANCORP COM 316773100 130000 4715275 SH DFND 21 4622451 0 92824 FIFTH THIRD BANCORP COM 316773100 3730 135290 SH DFND 24 13190 0 122100 FIFTH THIRD BANCORP COM 316773100 17986 652388 SH DFND 19 652388 0 0 FIFTH THIRD BANCORP COM 316773100 179 6505 SH OTR 19 6505 0 0 FIFTH THIRD BANCORP COM 316773100 1167 42328 SH SOLE 42328 0 0 51JOB INC SPONSORED ADS 316827104 4 61 SH DFND 1 61 0 0 51JOB INC SPONSORED ADS 316827104 0 4 SH DFND 3 4 0 0 51JOB INC SPONSORED ADS 316827104 0 2 SH DFND 5 2 0 0 FINANCIAL INSTNS INC COM 317585404 8 348 SH DFND 2 348 0 0 FINANCIAL INSTNS INC COM 317585404 124 5500 SH DFND 4 0 5500 0 FINANCIAL INSTNS INC COM 317585404 695 30877 SH DFND 5 30877 0 0 FINANCIAL INSTNS INC COM 317585404 13 589 SH DFND 8 589 0 0 FINSERV ACQUISITION CORP CL A 318085107 13 1000 SH DFND 3 1000 0 0 FIRST BANCORP P R COM NEW 318672706 5 586 SH DFND 2 586 0 0 FIRST BANCORP P R COM NEW 318672706 809 87726 SH DFND 3 87726 0 0 FIRST BANCORP N C COM 318910106 17 501 SH DFND 2 501 0 0 FIRST BANCORP N C COM 318910106 467 13793 SH DFND 3 13793 0 0 FIRST BANCORP N C COM 318910106 1251 36980 SH DFND 4 0 36980 0 FIRST BANCORP N C COM 318910106 196 5794 SH DFND 21 5794 0 0 FIRST BANCSHARES INC MS COM 318916103 14 441 SH DFND 2 441 0 0 FIRST BUSEY CORP COM NEW 319383204 13 613 SH DFND 2 613 0 0 FIRST BUSEY CORP COM NEW 319383204 66 3075 SH DFND 3 3075 0 0 FIRST BUSEY CORP COM NEW 319383204 1334 61920 SH DFND 4 0 37700 24220 FIRST BUS FINL SVCS INC WIS COM 319390100 5 283 SH DFND 2 283 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 0 13 SH DFND 3 13 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 136 7400 SH DFND 4 0 7400 0 FIRST COMWLTH FINL CORP PA COM 319829107 1298 118678 SH DFND 3 106625 0 12053 FIRST CMNTY CORP S C COM 319835104 8 457 SH DFND 2 457 0 0 FIRST CMNTY CORP S C COM 319835104 0 4 SH DFND 3 4 0 0 FIRST FINL BANCORP OH COM 320209109 1643 93737 SH DFND 3 92736 0 1001 FIRST FINL BANCORP OH COM 320209109 5 305 SH DFND 15 305 0 0 FIRST FINL CORP IND COM 320218100 11 294 SH DFND 2 294 0 0 FIRST FINL CORP IND COM 320218100 93 2400 SH DFND 3 2400 0 0 FIRST FINL CORP IND COM 320218100 365 9400 SH DFND 4 0 9400 0 FIRST FINL CORP IND COM 320218100 122 3150 SH DFND 24 0 0 3150 FIRST HORIZON CORPORATION COM 320517105 679 53248 SH DFND 2 53248 0 0 FIRST HORIZON CORPORATION COM 320517105 2141 167823 SH DFND 3 163663 0 4160 FIRST HORIZON CORPORATION COM 320517105 19 1488 SH DFND 5 156 1332 0 FIRST HORIZON CORPORATION COM 320517105 26 2055 SH DFND 15 2055 0 0 FIRST HORIZON CORPORATION COM 320517105 17 1333 SH DFND 21 1333 0 0 FIRST HORIZON CORPORATION COM 320517105 36741 2879357 SH DFND 23 2640197 0 239160 FIRST HORIZON CORPORATION COM 320517105 1888 147970 SH DFND 26;23 0 0 147970 FIRST INTERNET BANCORP COM 320557101 14 489 SH DFND 2 489 0 0 FIRST INTERNET BANCORP COM 320557101 207 7200 SH DFND 4 0 7200 0 FIRST LONG IS CORP COM 320734106 6 341 SH DFND 2 341 0 0 FIRST LONG IS CORP COM 320734106 31 1724 SH DFND 3 1724 0 0 FIRST LONG IS CORP COM 320734106 111 6200 SH DFND 4 0 6200 0 FIRST LONG IS CORP COM 320734106 710 39778 SH DFND 21 39778 0 0 FIRST MERCHANTS CORP COM 320817109 67 1784 SH DFND 2 1784 0 0 FIRST MERCHANTS CORP COM 320817109 110 2945 SH DFND 3 2945 0 0 FIRST MERCHANTS CORP COM 320817109 251 6700 SH DFND 4 0 6700 0 FIRST MERCHANTS CORP COM 320817109 0 11 SH DFND 21 11 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 17 493 SH DFND 2 493 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 31 1952 SH DFND 2 1952 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 786 49389 SH DFND 3 49225 0 164 FIRST MIDWEST BANCORP DEL COM 320867104 3 164 SH DFND 15 164 0 0 FIRST NORTHWEST BANCORP COM 335834107 9 595 SH DFND 2 595 0 0 FIRST SOLAR INC COM 336433107 340 3434 SH DFND 2 3434 0 0 FIRST SOLAR INC COM 336433107 2597 26255 SH DFND 3 24229 0 2026 FIRST SOLAR INC COM 336433107 1482 14985 SH DFND 5 14885 100 0 FIRST SOLAR INC COM 336433107 16 164 SH DFND 8 164 0 0 FIRST SOLAR INC COM 336433107 3 32 SH DFND 11 32 0 0 FIRST SOLAR INC COM 336433107 15 150 SH DFND 21 150 0 0 FIRST SOLAR INC COM 336433107 13296 134411 SH DFND 23 121207 0 13204 FIRST SOLAR INC COM 336433107 207 2089 SH DFND 19 2089 0 0 FIRST SOLAR INC COM 336433107 1444 14600 SH OTR 23 14600 0 0 1ST SOURCE CORP COM 336901103 4 111 SH DFND 2 111 0 0 1ST SOURCE CORP COM 336901103 2 42 SH DFND 3 42 0 0 1ST SOURCE CORP COM 336901103 4 91 SH DFND 15 91 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 9544 322528 SH DFND 3 304809 0 17719 FIRST TR MORNINGSTAR DIVID L SHS 336917109 215 7251 SH DFND 5 7251 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3 90 SH DFND 8 90 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 74 2500 SH DFND 15 2500 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 138 4670 SH DFND 21 4670 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 12 400 SH DFND 24 0 0 400 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 12942 109387 SH DFND 3 91554 0 17833 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 402 3398 SH DFND 5 3398 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6 47 SH DFND 8 47 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6 52 SH DFND 15 52 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2616 22109 SH DFND 21 22109 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 473 4000 SH DFND 19 4000 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 4278 242819 SH DFND 3 226720 0 16099 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1391 131850 SH DFND 3 131039 0 811 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8934 88570 SH DFND 3 87189 0 1381 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4814 47726 SH DFND 5 47726 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 287 2845 SH DFND 8 2845 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 32776 237390 SH DFND 3 224703 0 12687 FIRST TR NASDAQ 100 TECH IND SHS 337345102 132 957 SH DFND 5 957 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 110 800 SH DFND 8 800 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 110 794 SH DFND 15 794 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 192 1393 SH DFND 21 343 0 1050 FIRST TR NASDAQ 100 TECH IND SHS 337345102 6 40 SH DFND 19 40 0 0 FISERV INC COM 337738108 19082 167591 SH DFND 1 167591 0 0 FISERV INC COM 337738108 3251 28555 SH DFND 2 28555 0 0 FISERV INC COM 337738108 9564 84000 SH Call DFND 3 84000 0 0 FISERV INC COM 337738108 67790 595378 SH DFND 3 583974 0 11404 FISERV INC COM 337738108 31312 275002 SH DFND 5 237673 37329 0 FISERV INC COM 337738108 1950 17126 SH DFND 7 0 17126 0 FISERV INC COM 337738108 1981 17400 SH DFND 8 17007 393 0 FISERV INC COM 337738108 8 67 SH DFND 9 67 0 0 FISERV INC COM 337738108 665 5844 SH DFND 15 5844 0 0 FISERV INC COM 337738108 2100 18440 SH DFND 21 14804 0 3636 FISERV INC COM 337738108 6709 58919 SH DFND 24 14321 0 44598 FISERV INC COM 337738108 179 1569 SH DFND 19 1569 0 0 FISERV INC COM 337738108 28 245 SH OTR 19 0 0 245 FLAGSTAR BANCORP INC COM PAR .001 337930705 948 23268 SH DFND 1 23268 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 815 20005 SH DFND 3 19715 0 290 FLAGSTAR BANCORP INC COM PAR .001 337930705 15 360 SH DFND 4 0 360 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 5 112 SH DFND 5 112 0 0 FIRSTENERGY CORP COM 337932107 714 23333 SH DFND 1 23333 0 0 FIRSTENERGY CORP COM 337932107 909 29700 SH Call DFND 3 29700 0 0 FIRSTENERGY CORP COM 337932107 9679 316198 SH DFND 3 276128 0 40070 FIRSTENERGY CORP COM 337932107 213 6948 SH DFND 5 6859 89 0 FIRSTENERGY CORP COM 337932107 2 80 SH DFND 8 80 0 0 FIRSTENERGY CORP COM 337932107 34 1113 SH DFND 15 1113 0 0 FIRSTENERGY CORP COM 337932107 160 5219 SH DFND 21 3469 0 1750 FIRSTENERGY CORP COM 337932107 110 3605 SH DFND 29 3605 0 0 FIVE9 INC COM 338307101 5473 31382 SH DFND 3 31135 0 247 FIVE9 INC COM 338307101 85 490 SH DFND 5 227 263 0 FIVE9 INC COM 338307101 42 241 SH DFND 15 241 0 0 FIVE9 INC COM 338307101 344 1975 SH DFND 21 1975 0 0 FIVE9 INC COM 338307101 1807 10362 SH DFND 23 10362 0 0 FIVE9 INC COM 338307101 450 2580 SH DFND 27;23 2580 0 0 FIVE9 INC COM 338307101 87 500 SH OTR 19 0 0 500 FIVE9 INC COM 338307101 1257 7209 SH OTR 23 0 0 7209 FLAHERTY & CRUMRINE PFD SECS COM 338478100 8863 378262 SH DFND 3 372658 0 5604 FLAHERTY & CRUMRINE PFD SECS COM 338478100 982 41897 SH DFND 5 41897 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 414 17658 SH DFND 8 17658 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 676 28858 SH DFND 15 28858 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 3993 170410 SH DFND 24 0 0 170410 FLAHERTY & CRUMRINE PFD SECS COM 338478100 3 141 SH DFND 19 141 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 122 5163 SH DFND 3 4363 0 800 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 168 7100 SH DFND 5 7100 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 343 14500 SH DFND 24 0 0 14500 FLAHERTY & CRUMRINE PFD INCO COM 338480106 790 41664 SH DFND 3 24576 0 17088 FLANIGANS ENTERPRISES INC COM 338517105 10 500 SH DFND 5 500 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 18 65 SH DFND 1 65 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 11865 43488 SH DFND 3 42565 0 923 FLEETCOR TECHNOLOGIES INC COM 339041105 1846 6765 SH DFND 5 827 5938 0 FLEETCOR TECHNOLOGIES INC COM 339041105 24 89 SH DFND 8 89 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 162 592 SH DFND 15 592 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 33 122 SH DFND 21 99 0 23 FLEETCOR TECHNOLOGIES INC COM 339041105 27 100 SH SOLE 100 0 0 FLEXSTEEL INDS INC COM 339382103 4 128 SH DFND 2 128 0 0 FLEXSTEEL INDS INC COM 339382103 68 1938 SH DFND 3 1938 0 0 FLEXSTEEL INDS INC COM 339382103 262 7500 SH DFND 4 0 7500 0 FLOOR & DECOR HLDGS INC CL A 339750101 19 207 SH DFND 2 207 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1281 13795 SH DFND 3 13711 0 84 FLOOR & DECOR HLDGS INC CL A 339750101 277 2985 SH DFND 5 2540 445 0 FLOOR & DECOR HLDGS INC CL A 339750101 35 373 SH DFND 15 373 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 41 437 SH DFND 21 437 0 0 FLOTEK INDS INC DEL COM 343389102 9 4296 SH DFND 2 4296 0 0 FLUOR CORP NEW COM 343412102 241 15116 SH DFND 2 15116 0 0 FLUOR CORP NEW COM 343412102 5188 324844 SH DFND 3 318061 0 6783 FLUOR CORP NEW COM 343412102 63 3917 SH DFND 5 3917 0 0 FLUOR CORP NEW COM 343412102 80 5000 SH DFND 8 5000 0 0 FLUOR CORP NEW COM 343412102 13 803 SH DFND 15 803 0 0 FLUOR CORP NEW COM 343412102 1 66 SH DFND 21 66 0 0 FLUOR CORP NEW COM 343412102 1 44 SH DFND 19 44 0 0 FLUOR CORP NEW COM 343412102 0 31 SH SOLE 31 0 0 FLOWERS FOODS INC COM 343498101 215 9484 SH DFND 2 9484 0 0 FLOWERS FOODS INC COM 343498101 2064 91198 SH DFND 3 89582 0 1616 FLOWERS FOODS INC COM 343498101 27 1180 SH DFND 5 1180 0 0 FLOWERS FOODS INC COM 343498101 42 1865 SH DFND 15 1865 0 0 FLOWERS FOODS INC COM 343498101 18 803 SH DFND 21 803 0 0 FLUSHING FINL CORP COM 343873105 12 711 SH DFND 2 711 0 0 FLUSHING FINL CORP COM 343873105 135 8100 SH DFND 4 0 8100 0 FLUSHING FINL CORP COM 343873105 5 287 SH DFND 21 287 0 0 FLUX PWR HLDGS INC COM NEW 344057302 22 1305 SH DFND 5 1305 0 0 FOGHORN THERAPEUTICS INC COM 344174107 8 372 SH DFND 2 372 0 0 FOLEY TRASIMENE ACQUISITION COM CL A 344328109 6 400 SH DFND 3 400 0 0 FOLEY TRASIMENE ACQUISITION COM CL A 344328109 2279 150938 SH DFND 5 150938 0 0 FOLEY TRASIMENE ACQUISITION COM CL A 344328109 40 2660 SH DFND 8 2660 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4114 54302 SH DFND 3 53616 0 686 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1125 14846 SH DFND 5 11083 3763 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14 180 SH DFND 8 180 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 43 568 SH DFND 15 568 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19 250 SH DFND 11 250 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 49 650 SH DFND 19 650 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 305527 4032289 SH DFND 16 4032289 0 0 FONAR CORP COM NEW 344437405 7 397 SH DFND 2 397 0 0 FONAR CORP COM NEW 344437405 95 5500 SH DFND 4 0 5500 0 FONAR CORP COM NEW 344437405 10 600 SH DFND 5 600 0 0 FOOT LOCKER INC COM 344849104 333 8241 SH DFND 2 8241 0 0 FOOT LOCKER INC COM 344849104 335 8286 SH DFND 3 8066 0 220 FOOT LOCKER INC COM 344849104 295 7300 SH DFND 5 7300 0 0 FOOT LOCKER INC COM 344849104 4 100 SH DFND 8 100 0 0 FOOT LOCKER INC COM 344849104 27 673 SH DFND 21 673 0 0 FOOT LOCKER INC COM 344849104 4 93 SH OTR 19 0 0 93 FORD MTR CO DEL COM 345370860 47 5399 SH DFND 1 5399 0 0 FORD MTR CO DEL COM 345370860 7034 800200 SH Call DFND 3 800200 0 0 FORD MTR CO DEL COM 345370860 7373 838800 SH Put DFND 3 838800 0 0 FORD MTR CO DEL COM 345370860 30047 3418360 SH DFND 3 3175292 0 243068 FORD MTR CO DEL COM 345370860 3939 448137 SH DFND 5 442695 5442 0 FORD MTR CO DEL COM 345370860 9 1000 SH DFND 7 0 1000 0 FORD MTR CO DEL COM 345370860 72 8185 SH DFND 8 8185 0 0 FORD MTR CO DEL COM 345370860 65 7430 SH DFND 15 7430 0 0 FORD MTR CO DEL COM 345370860 529 60164 SH DFND 21 60164 0 0 FORD MTR CO DEL COM 345370860 13 1506 SH DFND 19 1506 0 0 FORD MTR CO DEL COM 345370860 18 2021 SH DFND 2021 0 0 FORD MTR CO DEL COM 345370860 90 10196 SH SOLE 10196 0 0 FORESTAR GROUP INC COM 346232101 17 821 SH DFND 2 821 0 0 FORESTAR GROUP INC COM 346232101 1 50 SH DFND 3 50 0 0 FORESTAR GROUP INC COM 346232101 19 921 SH DFND 4 0 921 0 FORMFACTOR INC COM 346375108 1255 29162 SH DFND 3 29162 0 0 FORMFACTOR INC COM 346375108 66 1543 SH DFND 5 1543 0 0 FORMFACTOR INC COM 346375108 13 312 SH DFND 15 312 0 0 FORMFACTOR INC COM 346375108 3 79 SH DFND 21 79 0 0 FORRESTER RESH INC COM 346563109 182 4338 SH DFND 3 4338 0 0 FORTIS INC COM 349553107 601083 14725209 SH DFND 1 14725209 0 0 FORTIS INC COM 349553107 40 968 SH DFND 2 968 0 0 FORTIS INC COM 349553107 1629 39902 SH DFND 3 36583 0 3319 FORTIS INC COM 349553107 1600 39200 SH Call DFND 5 39200 0 0 FORTIS INC COM 349553107 906 22200 SH Put DFND 5 22200 0 0 FORTIS INC COM 349553107 625134 15314397 SH DFND 5 13559680 1754717 0 FORTIS INC COM 349553107 31049 760632 SH DFND 7 0 760632 0 FORTIS INC COM 349553107 18 435 SH OTR 7 435 0 0 FORTIS INC COM 349553107 15404 377375 SH DFND 8 333006 44369 0 FORTIS INC COM 349553107 604 14798 SH DFND 9 14798 0 0 FORTIS INC COM 349553107 22 539 SH DFND 15 539 0 0 FORTIS INC COM 349553107 31 770 SH DFND 18 770 0 0 FORTIS INC COM 349553107 47 1159 SH DFND 21 1157 0 2 FORTIS INC COM 349553107 1 21 SH DFND 19 21 0 0 FORTIS INC COM 349553107 1504 36834 SH DFND 29 36834 0 0 FORTIS INC COM 349553107 147 3600 SH Call SOLE 3600 0 0 FORTIS INC COM 349553107 6115 149800 SH Put SOLE 149800 0 0 FORTIS INC COM 349553107 465 11401 SH DFND 11401 0 0 FORTIS INC COM 349553107 178700 4377760 SH SOLE 4377760 0 0 FORTRESS VALUE ACQUISITION I COM CL A 349642108 54 5000 SH DFND 3 5000 0 0 FORTRESS VALUE ACQUISITION I *W EXP 08/10/202 349642116 0 200 SH DFND 2 200 0 0 FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 63 5607 SH DFND 2 5607 0 0 FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 201 18000 SH DFND 3 18000 0 0 FORWARD AIR CORP COM 349853101 803 10444 SH DFND 3 10402 0 42 FORWARD AIR CORP COM 349853101 44 576 SH DFND 15 576 0 0 FORUM MERGER III CORP COM CL A 349885103 34 2500 SH DFND 3 2500 0 0 FORUM MERGER III CORP COM CL A 349885103 74 5450 SH DFND 5 5450 0 0 FORTUNA SILVER MINES INC COM 349915108 19 2351 SH DFND 2 2351 0 0 FORTUNA SILVER MINES INC COM 349915108 4 500 SH DFND 3 500 0 0 FORTUNA SILVER MINES INC COM 349915108 438 53185 SH DFND 5 53185 0 0 FORTUNA SILVER MINES INC COM 349915108 66 8000 SH DFND 14 8000 0 0 FOSTER L B CO COM 350060109 7 462 SH DFND 2 462 0 0 FOSTER L B CO COM 350060109 2 157 SH DFND 3 157 0 0 FOSTER L B CO COM 350060109 111 7400 SH DFND 4 0 7400 0 FOUNDATION BLDG MATLS INC COM 350392106 181 9446 SH DFND 3 8446 0 1000 FOUNDATION BLDG MATLS INC COM 350392106 428 22300 SH DFND 4 0 22300 0 FOUNDATION BLDG MATLS INC COM 350392106 5 281 SH DFND 21 281 0 0 FOUNDATION BLDG MATLS INC COM 350392106 8 400 SH DFND 19 400 0 0 FRANCO NEV CORP COM 351858105 315405 2516598 SH DFND 1 2516598 0 0 FRANCO NEV CORP COM 351858105 589 4698 SH DFND 2 4698 0 0 FRANCO NEV CORP COM 351858105 5151 41099 SH DFND 3 40316 0 783 FRANCO NEV CORP COM 351858105 5201 41500 SH Call DFND 5 41500 0 0 FRANCO NEV CORP COM 351858105 138147 1102265 SH DFND 5 980445 121820 0 FRANCO NEV CORP COM 351858105 6972 55626 SH DFND 7 0 55626 0 FRANCO NEV CORP COM 351858105 4541 36235 SH DFND 8 35879 356 0 FRANCO NEV CORP COM 351858105 7 59 SH DFND 9 59 0 0 FRANCO NEV CORP COM 351858105 126 1002 SH DFND 14 1002 0 0 FRANCO NEV CORP COM 351858105 17 137 SH DFND 15 137 0 0 FRANCO NEV CORP COM 351858105 67 533 SH DFND 21 533 0 0 FRANCO NEV CORP COM 351858105 88 700 SH DFND 19 700 0 0 FRANCO NEV CORP COM 351858105 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AG&CO KGA SPONSORED ADR 358029106 18 431 SH DFND 21 431 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 47 1140 SH DFND 19 1140 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 21 500 SH SOLE 500 0 0 FRESHPET INC COM 358039105 844 5941 SH DFND 3 5891 0 50 FRESHPET INC COM 358039105 7 46 SH DFND 5 46 0 0 FRESHPET INC COM 358039105 38 267 SH DFND 15 267 0 0 FRESHPET INC COM 358039105 9 63 SH DFND 21 63 0 0 FULCRUM THERAPEUTICS INC COM 359616109 8 696 SH DFND 2 696 0 0 FULGENT GENETICS INC COM 359664109 849 16303 SH DFND 3 16303 0 0 FULGENT GENETICS INC COM 359664109 61 1180 SH DFND 5 1180 0 0 FULGENT GENETICS INC COM 359664109 13 245 SH DFND 19 245 0 0 FULL HSE RESORTS INC COM 359678109 2 615 SH DFND 2 615 0 0 FULLER H B CO COM 359694106 1124 21672 SH DFND 3 21672 0 0 FULLER H B CO COM 359694106 18831 362977 SH DFND 4 0 70070 292907 FULLER H B CO COM 359694106 5 102 SH DFND 21 102 0 0 FULLER H B CO COM 359694106 1608 31000 SH DFND 32;4 0 31000 0 FULTON FINL CORP PA COM 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368678108 6 467 SH DFND 2 467 0 0 GENCOR INDS INC COM 368678108 1 108 SH DFND 3 108 0 0 GENERAC HLDGS INC COM 368736104 8464 37221 SH DFND 1 37221 0 0 GENERAC HLDGS INC COM 368736104 1235 5431 SH DFND 2 5431 0 0 GENERAC HLDGS INC COM 368736104 11320 49776 SH DFND 3 49116 0 660 GENERAC HLDGS INC COM 368736104 8836 38854 SH DFND 5 38854 0 0 GENERAC HLDGS INC COM 368736104 257 1129 SH DFND 8 1129 0 0 GENERAC HLDGS INC COM 368736104 121 532 SH DFND 15 532 0 0 GENERAC HLDGS INC COM 368736104 38 168 SH DFND 21 168 0 0 GENERAC HLDGS INC COM 368736104 421 1850 SH DFND 1850 0 0 GENERAL AMERN INVS CO INC COM 368802104 331 8911 SH DFND 3 8911 0 0 GENERAL AMERN INVS CO INC COM 368802104 4 101 SH DFND 15 101 0 0 GENERAL AMERN INVS CO INC COM 368802104 0 13 SH DFND 21 13 0 0 GENERAL AMERN INVS CO INC COM 368802104 1 29 SH DFND 23 29 0 0 GENERAL AMERN INVS CO INC COM 368802104 5 122 SH OTR 19 0 0 122 GENERAL DYNAMICS CORP COM 369550108 45 300 SH Put DFND 3 300 0 0 GENERAL DYNAMICS CORP COM 369550108 281531 1891756 SH DFND 3 1812196 0 79560 GENERAL DYNAMICS CORP COM 369550108 32693 219680 SH DFND 5 159334 60346 0 GENERAL DYNAMICS CORP COM 369550108 765 5143 SH DFND 8 5143 0 0 GENERAL DYNAMICS CORP COM 369550108 1 10 SH DFND 9 10 0 0 GENERAL DYNAMICS CORP COM 369550108 1986 13347 SH DFND 15 13347 0 0 GENERAL DYNAMICS CORP COM 369550108 1094 7351 SH DFND 21 7351 0 0 GENERAL DYNAMICS CORP COM 369550108 36 240 SH DFND 23 240 0 0 GENERAL DYNAMICS CORP COM 369550108 119 800 SH DFND 24 0 0 800 GENERAL DYNAMICS CORP COM 369550108 371 2492 SH DFND 19 2492 0 0 GENERAL DYNAMICS CORP COM 369550108 29 198 SH OTR 19 185 0 13 GENERAL DYNAMICS CORP COM 369550108 667 4482 SH DFND 29 4482 0 0 GENERAL DYNAMICS CORP COM 369550108 471 3166 SH SOLE 3166 0 0 GENERAL ELECTRIC CO COM 369604103 22058 2042365 SH DFND 1 2042365 0 0 GENERAL ELECTRIC CO COM 369604103 9990 925000 SH Call DFND 3 925000 0 0 GENERAL ELECTRIC CO COM 369604103 40873 3784500 SH Put DFND 3 3784500 0 0 GENERAL ELECTRIC CO COM 369604103 100898 9342410 SH DFND 3 9012694 0 329716 GENERAL ELECTRIC CO COM 369604103 31651 2930614 SH DFND 5 2920994 9620 0 GENERAL ELECTRIC CO COM 369604103 4 350 SH DFND 7 0 350 0 GENERAL ELECTRIC CO COM 369604103 1085 100462 SH DFND 8 100462 0 0 GENERAL ELECTRIC CO COM 369604103 110 10150 SH DFND 13 10150 0 0 GENERAL ELECTRIC CO COM 369604103 162 15000 SH DFND 14 15000 0 0 GENERAL ELECTRIC CO COM 369604103 586 54288 SH DFND 15 54288 0 0 GENERAL ELECTRIC CO COM 369604103 228 21125 SH DFND 11 21125 0 0 GENERAL ELECTRIC CO COM 369604103 1962 181674 SH DFND 21 160224 0 21450 GENERAL ELECTRIC CO COM 369604103 2831 262161 SH DFND 23 221995 0 40166 GENERAL ELECTRIC CO COM 369604103 143 13285 SH DFND 24 0 0 13285 GENERAL ELECTRIC CO COM 369604103 2879 266552 SH DFND 19 266552 0 0 GENERAL ELECTRIC CO COM 369604103 3 251 SH OTR 19 251 0 0 GENERAL ELECTRIC CO COM 369604103 121 11200 SH OTR 23 11200 0 0 GENERAL ELECTRIC CO COM 369604103 125 11560 SH DFND 11560 0 0 GENERAL ELECTRIC CO COM 369604103 368 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DFND 8 644 0 0 GENMAB A/S SPONSORED ADS 372303206 293 7195 SH DFND 15 7195 0 0 GENMAB A/S SPONSORED ADS 372303206 25 615 SH DFND 21 615 0 0 GENMAB A/S SPONSORED ADS 372303206 0 11 SH OTR 19 11 0 0 GENMARK DIAGNOSTICS INC COM 372309104 7 488 SH DFND 2 488 0 0 GENMARK DIAGNOSTICS INC COM 372309104 438 30019 SH DFND 3 30019 0 0 GENPREX INC COM 372446104 10 2510 SH DFND 2 2510 0 0 GENPREX INC COM 372446104 10 2500 SH DFND 5 2500 0 0 GENUINE PARTS CO COM 372460105 106 1058 SH DFND 1 1058 0 0 GENUINE PARTS CO COM 372460105 31094 309610 SH DFND 3 230606 0 79004 GENUINE PARTS CO COM 372460105 835 8316 SH DFND 5 8134 182 0 GENUINE PARTS CO COM 372460105 1099 10941 SH DFND 15 10941 0 0 GENUINE PARTS CO COM 372460105 121 1209 SH DFND 21 1209 0 0 GENUINE PARTS CO COM 372460105 414 4119 SH DFND 23 4119 0 0 GENUINE PARTS CO COM 372460105 152 1518 SH SOLE 1518 0 0 GEOVAX LABS INC COM 373678507 5 1430 SH DFND 21 1430 0 0 GERDAU SA SPON ADR REP PFD 373737105 1 255 SH DFND 2 255 0 0 GERDAU SA SPON ADR 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SCIENCES INC COM 375558103 5443 93424 SH DFND 23 75744 0 17680 GILEAD SCIENCES INC COM 375558103 108 1855 SH DFND 24 0 0 1855 GILEAD SCIENCES INC COM 375558103 1398 23996 SH DFND 19 23996 0 0 GILEAD SCIENCES INC COM 375558103 17 300 SH OTR 19 300 0 0 GILEAD SCIENCES INC COM 375558103 1759 30188 SH DFND 29 30188 0 0 GILEAD SCIENCES INC COM 375558103 297 5100 SH OTR 23 5100 0 0 GILEAD SCIENCES INC COM 375558103 30 510 SH DFND 510 0 0 GILEAD SCIENCES INC COM 375558103 2275 39056 SH SOLE 39056 0 0 GILDAN ACTIVEWEAR INC COM 375916103 48159 1719366 SH DFND 1 1719366 0 0 GILDAN ACTIVEWEAR INC COM 375916103 13 469 SH DFND 2 469 0 0 GILDAN ACTIVEWEAR INC COM 375916103 393 14034 SH DFND 3 13450 0 584 GILDAN ACTIVEWEAR INC COM 375916103 18548 662202 SH DFND 5 419532 242670 0 GILDAN ACTIVEWEAR INC COM 375916103 176 6287 SH DFND 7 0 6287 0 GILDAN ACTIVEWEAR INC COM 375916103 506 18051 SH DFND 8 18051 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1 18 SH DFND 21 18 0 0 GILDAN ACTIVEWEAR INC COM 375916103 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377322102 12 153 SH DFND 15 153 0 0 GLAUKOS CORP COM 377322102 8 100 SH DFND 21 100 0 0 GLAUKOS CORP COM 377322102 37 490 SH DFND 19 490 0 0 GLOBAL NET LEASE INC COM NEW 379378201 634 36975 SH DFND 3 36975 0 0 GLOBAL NET LEASE INC COM NEW 379378201 198 11524 SH DFND 21 11524 0 0 GLOBAL WTR RES INC COM 379463102 6 416 SH DFND 2 416 0 0 GLOBAL WTR RES INC COM 379463102 0 2 SH DFND 3 2 0 0 GLOBAL WTR RES INC COM 379463102 60 4140 SH DFND 5 4140 0 0 GLOBAL WTR RES INC COM 379463102 5 333 SH DFND 21 333 0 0 GLOBUS MED INC CL A 379577208 1631 25000 SH DFND 1 25000 0 0 GLOBUS MED INC CL A 379577208 435 6672 SH DFND 2 6672 0 0 GLOBUS MED INC CL A 379577208 1455 22311 SH DFND 3 21350 0 961 GLOBUS MED INC CL A 379577208 26697 409337 SH DFND 4 0 108591 300746 GLOBUS MED INC CL A 379577208 1359 20830 SH DFND 5 39 20791 0 GLOBUS MED INC CL A 379577208 10 160 SH DFND 15 160 0 0 GLOBUS MED INC CL A 379577208 3 41 SH DFND 21 41 0 0 GLOBUS MED INC CL A 379577208 4 65 SH OTR 19 0 0 65 GLU MOBILE INC COM 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SH DFND 21 2580078 0 68142 HARTFORD FINL SVCS GROUP INC COM 416515104 14589 297858 SH DFND 23 295237 0 2621 HARTFORD FINL SVCS GROUP INC COM 416515104 21610 441204 SH DFND 19 441204 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 212 4338 SH OTR 19 4215 0 123 HARTFORD FINL SVCS GROUP INC COM 416515104 0 2 SH SOLE 2 0 0 HARVARD BIOSCIENCE INC COM 416906105 9 2088 SH DFND 2 2088 0 0 HARVARD BIOSCIENCE INC COM 416906105 10 2446 SH DFND 21 2446 0 0 HASBRO INC COM 418056107 15130 161753 SH DFND 3 157740 0 4013 HASBRO INC COM 418056107 3911 41810 SH DFND 5 8062 33748 0 HASBRO INC COM 418056107 12 132 SH DFND 7 0 132 0 HASBRO INC COM 418056107 85 912 SH DFND 15 912 0 0 HASBRO INC COM 418056107 133 1421 SH DFND 21 1421 0 0 HASBRO INC COM 418056107 13754 147040 SH DFND 23 145973 0 1067 HASBRO INC COM 418056107 3539 37838 SH DFND 19 37838 0 0 HASBRO INC COM 418056107 0 5 SH OTR 19 0 0 5 HASBRO INC COM 418056107 680 7271 SH SOLE 7271 0 0 HAVERTY FURNITURE INC COM 419596101 175 6339 SH DFND 3 6339 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464285105 720 39687 SH DFND 8 39687 0 0 ISHARES GOLD TRUST ISHARES 464285105 230 12684 SH DFND 13 12684 0 0 ISHARES GOLD TRUST ISHARES 464285105 13610 750700 SH DFND 14 750700 0 0 ISHARES GOLD TRUST ISHARES 464285105 424 23375 SH DFND 15 23375 0 0 ISHARES GOLD TRUST ISHARES 464285105 62 3397 SH DFND 11 3397 0 0 ISHARES GOLD TRUST ISHARES 464285105 194 10700 SH DFND 18 10700 0 0 ISHARES GOLD TRUST ISHARES 464285105 442 24366 SH DFND 21 24366 0 0 ISHARES GOLD TRUST ISHARES 464285105 404 22288 SH DFND 19 22288 0 0 ISHARES GOLD TRUST ISHARES 464285105 40 2200 SH OTR 19 2200 0 0 ISHARES GOLD TRUST ISHARES 464285105 614 33887 SH DFND 33887 0 0 ISHARES INC MSCI AUST ETF 464286103 1273 53144 SH DFND 3 48394 0 4750 ISHARES INC MSCI AUST ETF 464286103 800 33403 SH DFND 5 2603 30800 0 ISHARES INC MSCI AUST ETF 464286103 26 1095 SH DFND 21 1095 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 320 11272 SH DFND 2 11272 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 134 4736 SH DFND 3 4736 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 328 11582 SH DFND 5 11582 0 0 ISHARES INC US INTL HGH YLD 464286178 113 2224 SH DFND 3 2224 0 0 ISHARES INC US INTL HGH YLD 464286178 466 9187 SH DFND 5 0 9187 0 ISHARES INC US INTL HGH YLD 464286178 20 388 SH DFND 8 388 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 3 128 SH DFND 3 128 0 0 ISHARES INC INTL HIGH YIELD 464286210 1 21 SH DFND 3 21 0 0 ISHARES INC INTL HIGH YIELD 464286210 156 2751 SH DFND 5 0 2751 0 ISHARES INC JP MRG EM CRP BD 464286251 402 7569 SH DFND 3 7569 0 0 ISHARES INC JP MRG EM CRP BD 464286251 2174 40940 SH DFND 5 33173 7767 0 ISHARES INC JP MRG EM CRP BD 464286251 681 12821 SH DFND 7 0 12821 0 ISHARES INC JP MRG EM CRP BD 464286251 681 12821 SH DFND 8 167 12654 0 ISHARES INC JP MRG EM CRP BD 464286251 52 970 SH DFND 15 970 0 0 ISHARES INC JP MRG EM CRP BD 464286251 80 1514 SH DFND 21 1514 0 0 ISHARES INC JP MRGN EM HI BD 464286285 699 15080 SH DFND 3 15080 0 0 ISHARES INC JP MRGN EM HI BD 464286285 111 2391 SH DFND 5 0 2391 0 ISHARES INC JP MRGN EM HI BD 464286285 24 521 SH DFND 8 521 0 0 ISHARES INC JP MRGN EM HI BD 464286285 78 1684 SH DFND 21 1684 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 125 3298 SH DFND 3 3298 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 9 456 SH DFND 3 456 0 0 ISHARES INC EM MKTS DIV ETF 464286319 1782 47870 SH DFND 3 47367 0 503 ISHARES INC EM MKTS DIV ETF 464286319 110 2955 SH DFND 5 2955 0 0 ISHARES INC EM MKTS DIV ETF 464286319 44 1175 SH DFND 8 1175 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 182 10668 SH DFND 3 10668 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 6 339 SH DFND 5 339 0 0 ISHARES INC GLB ENR PROD ETF 464286343 16 1223 SH DFND 3 1223 0 0 ISHARES INC GLB ENR PROD ETF 464286343 1090 83497 SH DFND 5 83497 0 0 ISHARES INC GLB ENR PROD ETF 464286343 107 8164 SH DFND 8 8164 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 12 340 SH DFND 3 340 0 0 ISHARES INC MSCI WORLD ETF 464286392 3304 29396 SH DFND 2 29396 0 0 ISHARES INC MSCI WORLD ETF 464286392 1586 14113 SH DFND 3 14092 0 21 ISHARES INC MSCI WORLD ETF 464286392 1460 12988 SH DFND 5 8485 4503 0 ISHARES INC MSCI WORLD ETF 464286392 7 58 SH DFND 7 0 58 0 ISHARES INC MSCI WORLD ETF 464286392 36495 324664 SH DFND 8 3904 320760 0 ISHARES INC MSCI WORLD ETF 464286392 1326 11800 SH DFND 9 11800 0 0 ISHARES INC MSCI WORLD ETF 464286392 45 400 SH DFND 15 400 0 0 ISHARES INC MSCI WORLD ETF 464286392 441 3921 SH DFND 11 3921 0 0 ISHARES INC MSCI WORLD ETF 464286392 619 5505 SH DFND 5505 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 5483 147916 SH DFND 2 147916 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 64446 1738500 SH Call DFND 3 1738500 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 13901 375000 SH Put DFND 3 375000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 12662 341570 SH DFND 3 340465 0 1105 ISHARES INC MSCI BRAZIL ETF 464286400 227 6111 SH DFND 5 1404 4707 0 ISHARES INC MSCI BRAZIL ETF 464286400 189 5094 SH DFND 15 5094 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 153 4130 SH DFND 11 4130 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 103 2779 SH DFND 21 279 0 2500 ISHARES INC MSCI BRAZIL ETF 464286400 145 3900 SH DFND 29 3900 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 35 940 SH DFND 940 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 5525 63153 SH DFND 2 63153 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 46109 527075 SH DFND 3 511764 0 15311 ISHARES INC MSCI EM ASIA ETF 464286426 932 10655 SH DFND 5 6479 4176 0 ISHARES INC MSCI EM ASIA ETF 464286426 4 43 SH DFND 8 43 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 185 2111 SH DFND 15 2111 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 64269 734666 SH DFND 21 725957 0 8709 ISHARES INC MSCI EM ASIA ETF 464286426 5373 61423 SH DFND 19 61423 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 181 2065 SH OTR 19 2065 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 167 3160 SH DFND 3 3160 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 69 1315 SH DFND 5 1315 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 122 2317 SH DFND 15 2317 0 0 ISHARES INC MSCI CDA ETF 464286509 10477 339730 SH DFND 3 337685 0 2045 ISHARES INC MSCI CDA ETF 464286509 9252 300000 SH Put DFND 5 300000 0 0 ISHARES INC MSCI CDA ETF 464286509 21404 694036 SH DFND 5 635055 58981 0 ISHARES INC MSCI CDA ETF 464286509 2143 69495 SH DFND 7 0 69495 0 ISHARES INC MSCI CDA ETF 464286509 6828 221402 SH DFND 8 67885 153517 0 ISHARES INC MSCI CDA ETF 464286509 323 10467 SH DFND 15 10467 0 0 ISHARES INC MSCI CDA ETF 464286509 143 4650 SH DFND 21 4650 0 0 ISHARES INC MSCI CDA ETF 464286509 4748 153946 SH DFND 23 117497 0 36449 ISHARES INC JP MORGAN EM ETF 464286517 1185 26187 SH DFND 3 25087 0 1100 ISHARES INC JP MORGAN EM ETF 464286517 2706 59812 SH DFND 5 250 59562 0 ISHARES INC JP MORGAN EM ETF 464286517 42 925 SH DFND 21 565 0 360 ISHARES INC MSCI GBL MIN VOL 464286525 14682 151506 SH DFND 3 148798 0 2708 ISHARES INC MSCI GBL MIN VOL 464286525 23023 237575 SH DFND 5 231817 5758 0 ISHARES INC MSCI GBL MIN VOL 464286525 1754 18100 SH DFND 7 0 18100 0 ISHARES INC MSCI GBL MIN VOL 464286525 1711 17656 SH DFND 8 14906 2750 0 ISHARES INC MSCI GBL MIN VOL 464286525 2 20 SH DFND 15 20 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 258 2659 SH DFND 2659 0 0 ISHARES INC MSCI EMERG MRKT 464286533 6218 101798 SH DFND 2 101798 0 0 ISHARES INC MSCI EMERG MRKT 464286533 9594 157074 SH DFND 3 144933 0 12141 ISHARES INC MSCI EMERG MRKT 464286533 2636 43157 SH DFND 5 20459 22698 0 ISHARES INC MSCI EMERG MRKT 464286533 1168 19117 SH DFND 8 4917 14200 0 ISHARES INC MSCI EMERG MRKT 464286533 598 9788 SH DFND 15 9788 0 0 ISHARES INC MSCI EMERG MRKT 464286533 2 29 SH DFND 21 29 0 0 ISHARES INC MSCI EMERG MRKT 464286533 194 3179 SH OTR 31;3 0 0 3179 ISHARES INC MSCI JAPN SMCETF 464286582 30 375 SH DFND 3 375 0 0 ISHARES INC MSCI EURZONE ETF 464286608 7775 176393 SH DFND 2 176393 0 0 ISHARES INC MSCI EURZONE ETF 464286608 15870 360034 SH DFND 3 260161 0 99873 ISHARES INC MSCI EURZONE ETF 464286608 5819 132007 SH DFND 5 125672 6335 0 ISHARES INC MSCI EURZONE ETF 464286608 763 17312 SH DFND 8 17312 0 0 ISHARES INC MSCI EURZONE ETF 464286608 93 2104 SH DFND 15 2104 0 0 ISHARES INC MSCI EURZONE ETF 464286608 86 1958 SH DFND 21 1958 0 0 ISHARES INC MSCI EURZONE ETF 464286608 9354 212201 SH DFND 23 164033 0 48168 ISHARES INC MSCI EURZONE ETF 464286608 41 940 SH DFND 29 940 0 0 ISHARES INC MSCI THAILND ETF 464286624 154 1994 SH DFND 3 1994 0 0 ISHARES INC MSCI THAILND ETF 464286624 39 500 SH DFND 5 500 0 0 ISHARES INC MSCI THAILND ETF 464286624 3 39 SH DFND 21 39 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 30 473 SH DFND 2 473 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 122 1908 SH DFND 3 1862 0 46 ISHARES INC MSCI ISRAEL ETF 464286632 296 4610 SH DFND 5 4135 475 0 ISHARES INC MSCI ISRAEL ETF 464286632 128 2000 SH DFND 21 0 0 2000 ISHARES INC MSCI CHILE ETF 464286640 136 4488 SH DFND 2 4488 0 0 ISHARES INC MSCI CHILE ETF 464286640 526 17407 SH DFND 5 0 17407 0 ISHARES INC MSCI CHILE ETF 464286640 28 930 SH DFND 21 0 0 930 ISHARES INC MSCI CHILE ETF 464286640 39 1300 SH DFND 29 1300 0 0 ISHARES INC MSCI BRIC INDX 464286657 1548 29643 SH DFND 2 29643 0 0 ISHARES INC MSCI BRIC INDX 464286657 293 5604 SH DFND 3 5491 0 113 ISHARES INC MSCI BRIC INDX 464286657 1868 35770 SH DFND 5 30108 5662 0 ISHARES INC MSCI BRIC INDX 464286657 29 547 SH DFND 8 547 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2068 43208 SH DFND 3 41300 0 1908 ISHARES INC MSCI PAC JP ETF 464286665 884 18472 SH DFND 5 18348 124 0 ISHARES INC MSCI PAC JP ETF 464286665 19 394 SH DFND 8 394 0 0 ISHARES INC MSCI PAC JP ETF 464286665 44 916 SH DFND 15 916 0 0 ISHARES INC MSCI PAC JP ETF 464286665 107 2233 SH DFND 21 2233 0 0 ISHARES INC MSCI PAC JP ETF 464286665 6301 131628 SH DFND 23 102846 0 28782 ISHARES INC MSCI PAC JP ETF 464286665 124 2589 SH DFND 2589 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 297 4113 SH DFND 2 4113 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 146 2023 SH DFND 3 2023 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 5 75 SH DFND 5 75 0 0 ISHARES INC MSCI FRANCE ETF 464286707 233 7014 SH DFND 2 7014 0 0 ISHARES INC MSCI FRANCE ETF 464286707 13 397 SH DFND 3 397 0 0 ISHARES INC MSCI FRANCE ETF 464286707 17 511 SH DFND 15 511 0 0 ISHARES INC MSCI FRANCE ETF 464286707 19 574 SH DFND 21 574 0 0 ISHARES INC MSCI FRANCE ETF 464286707 3 98 SH SOLE 98 0 0 ISHARES INC MSCI TURKEY ETF 464286715 118 4436 SH DFND 2 4436 0 0 ISHARES INC MSCI TURKEY ETF 464286715 100 3758 SH DFND 3 3758 0 0 ISHARES INC MSCI TURKEY ETF 464286715 10 360 SH DFND 5 360 0 0 ISHARES INC MSCI TURKEY ETF 464286715 186 7000 SH DFND 11 7000 0 0 ISHARES INC MSCI TURKEY ETF 464286715 23 850 SH DFND 21 0 0 850 ISHARES INC MSCI TURKEY ETF 464286715 31 1157 SH DFND 1157 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2682 60035 SH DFND 2 60035 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2938 65750 SH DFND 3 58962 0 6788 ISHARES INC MSCI SWITZERLAND 464286749 864 19344 SH DFND 5 19344 0 0 ISHARES INC MSCI SWITZERLAND 464286749 26 574 SH DFND 8 574 0 0 ISHARES INC MSCI SWITZERLAND 464286749 307 6864 SH DFND 21 6864 0 0 ISHARES INC MSCI SWITZERLAND 464286749 287 6429 SH DFND 23 6207 0 222 ISHARES INC MSCI SWITZERLAND 464286749 281 6300 SH DFND 29 6300 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 856 21518 SH DFND 3 19357 0 2161 ISHARES INC MSCI SWEDEN ETF 464286756 1251 31433 SH DFND 5 12250 19183 0 ISHARES INC MSCI SWEDEN ETF 464286756 119 2990 SH DFND 23 2768 0 222 ISHARES INC MSCI SWEDEN ETF 464286756 16 400 SH SOLE 400 0 0 ISHARES INC MSCI SPAIN ETF 464286764 442 16355 SH DFND 2 16355 0 0 ISHARES INC MSCI SPAIN ETF 464286764 47 1749 SH DFND 3 1749 0 0 ISHARES INC MSCI SPAIN ETF 464286764 217 8035 SH DFND 5 97 7938 0 ISHARES INC MSCI SPAIN ETF 464286764 12 443 SH DFND 21 443 0 0 ISHARES INC MSCI SPAIN ETF 464286764 3 112 SH DFND 23 112 0 0 ISHARES INC MSCI STH KOR ETF 464286772 9 100 SH DFND 1 100 0 0 ISHARES INC MSCI STH KOR ETF 464286772 19155 222599 SH DFND 2 222599 0 0 ISHARES INC MSCI STH KOR ETF 464286772 769 8932 SH DFND 3 8932 0 0 ISHARES INC MSCI STH KOR ETF 464286772 676 7853 SH DFND 5 7853 0 0 ISHARES INC MSCI STH KOR ETF 464286772 191 2221 SH DFND 8 2221 0 0 ISHARES INC MSCI STH KOR ETF 464286772 196 2274 SH DFND 21 1374 0 900 ISHARES INC MSCI STH KOR ETF 464286772 7487 87006 SH DFND 23 69993 0 17013 ISHARES INC MSCI STH KOR ETF 464286772 73 848 SH DFND 19 848 0 0 ISHARES INC MSCI STH KOR ETF 464286772 13351 155157 SH SOLE 155157 0 0 ISHARES INC MSCI STH AFR ETF 464286780 122 2773 SH DFND 3 2773 0 0 ISHARES INC MSCI STH AFR ETF 464286780 20 446 SH DFND 5 446 0 0 ISHARES INC MSCI STH AFR ETF 464286780 13 307 SH DFND 21 307 0 0 ISHARES INC MSCI GERMANY ETF 464286806 7416 233427 SH DFND 2 233427 0 0 ISHARES INC MSCI GERMANY ETF 464286806 460 14470 SH DFND 3 14470 0 0 ISHARES INC MSCI GERMANY ETF 464286806 938 29535 SH DFND 5 28930 605 0 ISHARES INC MSCI GERMANY ETF 464286806 16 500 SH DFND 8 500 0 0 ISHARES INC MSCI GERMANY ETF 464286806 3 100 SH DFND 21 100 0 0 ISHARES INC MSCI GERMANY ETF 464286806 2 50 SH OTR 19 0 0 50 ISHARES INC MSCI GERMANY ETF 464286806 54 1700 SH DFND 29 1700 0 0 ISHARES INC MSCI NETHERL ETF 464286814 306 7391 SH DFND 3 7391 0 0 ISHARES INC MSCI NETHERL ETF 464286814 12 290 SH DFND 21 290 0 0 ISHARES INC MSCI NETHERL ETF 464286814 1 35 SH OTR 19 0 0 35 ISHARES INC MSCI MEXICO ETF 464286822 2200 51180 SH DFND 2 51180 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1625 37800 SH Call DFND 3 37800 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1625 37800 SH Put DFND 3 37800 0 0 ISHARES INC MSCI MEXICO ETF 464286822 678 15780 SH DFND 3 15780 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1627 37851 SH DFND 5 37851 0 0 ISHARES INC MSCI MEXICO ETF 464286822 83 1926 SH DFND 8 1926 0 0 ISHARES INC MSCI MEXICO ETF 464286822 12 275 SH DFND 11 275 0 0 ISHARES INC MSCI MEXICO ETF 464286822 102 2374 SH DFND 21 224 0 2150 ISHARES INC MSCI MEXICO ETF 464286822 8 188 SH DFND 23 188 0 0 ISHARES INC MSCI MEXICO ETF 464286822 113 2630 SH SOLE 2630 0 0 ISHARES INC MSCI HONG KG ETF 464286871 2746 111447 SH DFND 2 111447 0 0 ISHARES INC MSCI HONG KG ETF 464286871 385 15607 SH DFND 3 15207 0 400 ISHARES INC MSCI HONG KG ETF 464286871 525 21291 SH DFND 5 1070 20221 0 ISHARES INC MSCI HONG KG ETF 464286871 54 2200 SH DFND 7 0 2200 0 ISHARES INC MSCI HONG KG ETF 464286871 28 1122 SH DFND 21 1122 0 0 ISHARES INC MSCI HONG KG ETF 464286871 2510 101883 SH DFND 23 77527 0 24356 ISHARES TR S&P 100 ETF 464287101 9659 56274 SH DFND 3 52989 0 3285 ISHARES TR S&P 100 ETF 464287101 5222 30426 SH DFND 5 29380 1046 0 ISHARES TR S&P 100 ETF 464287101 166 967 SH DFND 8 967 0 0 ISHARES TR S&P 100 ETF 464287101 4 24 SH DFND 15 24 0 0 ISHARES TR S&P 100 ETF 464287101 121 706 SH DFND 21 706 0 0 ISHARES TR S&P 100 ETF 464287101 429 2500 SH DFND 24 0 0 2500 ISHARES TR S&P 100 ETF 464287101 18 103 SH DFND 19 103 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 1535 5294 SH DFND 2 5294 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 11923 41130 SH DFND 3 39488 0 1642 ISHARES TR MRNGSTR LG-CP GR 464287119 31 106 SH DFND 21 106 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 742 2558 SH DFND 24 638 0 1920 ISHARES TR MRNGSTR LG-CP GR 464287119 485 1672 SH DFND 19 1672 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 4864 22435 SH DFND 2 22435 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 5454 25155 SH DFND 3 24625 0 530 ISHARES TR MRNGSTR LG-CP ET 464287127 479 2208 SH DFND 5 2208 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 27 124 SH DFND 21 124 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 87 400 SH DFND 24 0 0 400 ISHARES TR CORE S&P TTL STK 464287150 18101 209945 SH DFND 2 209945 0 0 ISHARES TR CORE S&P TTL STK 464287150 32005 371201 SH DFND 3 368973 0 2228 ISHARES TR CORE S&P TTL STK 464287150 6939 80477 SH DFND 5 75658 4819 0 ISHARES TR CORE S&P TTL STK 464287150 148 1715 SH DFND 8 1715 0 0 ISHARES TR CORE S&P TTL STK 464287150 71 823 SH DFND 15 823 0 0 ISHARES TR CORE S&P TTL STK 464287150 1604 18599 SH DFND 21 18361 0 238 ISHARES TR CORE S&P TTL STK 464287150 148 1715 SH DFND 24 0 0 1715 ISHARES TR CORE S&P TTL STK 464287150 126 1462 SH DFND 19 1462 0 0 ISHARES TR SELECT DIVID ETF 464287168 1599 16620 SH DFND 2 16620 0 0 ISHARES TR SELECT DIVID ETF 464287168 64147 666913 SH DFND 3 576929 0 89984 ISHARES TR SELECT DIVID ETF 464287168 19709 204911 SH DFND 5 145755 59156 0 ISHARES TR SELECT DIVID ETF 464287168 1067 11098 SH DFND 7 0 11098 0 ISHARES TR SELECT DIVID ETF 464287168 632 6570 SH DFND 8 6570 0 0 ISHARES TR SELECT DIVID ETF 464287168 174 1810 SH DFND 9 1810 0 0 ISHARES TR SELECT DIVID ETF 464287168 164 1700 SH DFND 13 1700 0 0 ISHARES TR SELECT DIVID ETF 464287168 12077 125564 SH DFND 15 125564 0 0 ISHARES TR SELECT DIVID ETF 464287168 255 2648 SH DFND 11 2648 0 0 ISHARES TR SELECT DIVID ETF 464287168 14923 155154 SH DFND 21 61516 0 93638 ISHARES TR SELECT DIVID ETF 464287168 0 1 SH DFND 23 1 0 0 ISHARES TR SELECT DIVID ETF 464287168 408 4240 SH DFND 24 500 0 3740 ISHARES TR SELECT DIVID ETF 464287168 16646 173067 SH DFND 19 173067 0 0 ISHARES TR SELECT DIVID ETF 464287168 829 8622 SH DFND 8622 0 0 ISHARES TR TIPS BD ETF 464287176 73356 574662 SH DFND 3 555943 0 18719 ISHARES TR TIPS BD ETF 464287176 62541 489939 SH DFND 5 467353 22586 0 ISHARES TR TIPS BD ETF 464287176 319 2500 SH DFND 7 0 2500 0 ISHARES TR TIPS BD ETF 464287176 5087 39855 SH DFND 8 39855 0 0 ISHARES TR TIPS BD ETF 464287176 2394 18754 SH DFND 15 18754 0 0 ISHARES TR TIPS BD ETF 464287176 274 2148 SH DFND 21 2148 0 0 ISHARES TR TIPS BD ETF 464287176 281 2200 SH OTR 19 2200 0 0 ISHARES TR TIPS BD ETF 464287176 170 1330 SH OTR 31;3 0 0 1330 ISHARES TR CHINA LG-CAP ETF 464287184 5599 120600 SH Call DFND 3 120600 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 117909 2539500 SH Put DFND 3 2539500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 31280 673701 SH DFND 3 665176 0 8525 ISHARES TR CHINA LG-CAP ETF 464287184 2714 58450 SH DFND 5 53254 5196 0 ISHARES TR CHINA LG-CAP ETF 464287184 218 4705 SH DFND 8 4705 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 84 1804 SH DFND 15 1804 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1942 41827 SH DFND 21 41827 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 553 11900 SH DFND 23 11900 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 50 1080 SH DFND 19 1080 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 16251 350000 SH Put SOLE 350000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 826 17800 SH SOLE 17800 0 0 ISHARES TR TRANS AVG ETF 464287192 1681 7620 SH DFND 2 7620 0 0 ISHARES TR TRANS AVG ETF 464287192 16106 73028 SH DFND 3 70372 0 2656 ISHARES TR TRANS AVG ETF 464287192 206 935 SH DFND 5 900 35 0 ISHARES TR TRANS AVG ETF 464287192 22 99 SH DFND 8 99 0 0 ISHARES TR TRANS AVG ETF 464287192 30 134 SH DFND 15 134 0 0 ISHARES TR TRANS AVG ETF 464287192 171 775 SH DFND 21 775 0 0 ISHARES TR CORE S&P500 ETF 464287200 296098 788773 SH DFND 1 788773 0 0 ISHARES TR CORE S&P500 ETF 464287200 781296 2081292 SH DFND 2 2081292 0 0 ISHARES TR CORE S&P500 ETF 464287200 1644186 4379942 SH DFND 3 4178807 0 201135 ISHARES TR CORE S&P500 ETF 464287200 137573 366480 SH DFND 5 301625 64855 0 ISHARES TR CORE S&P500 ETF 464287200 36864 98203 SH DFND 7 0 98203 0 ISHARES TR CORE S&P500 ETF 464287200 9515 25347 SH DFND 8 13791 11556 0 ISHARES TR CORE S&P500 ETF 464287200 1960 5222 SH DFND 9 5222 0 0 ISHARES TR CORE S&P500 ETF 464287200 387 1030 SH DFND 13 1030 0 0 ISHARES TR CORE S&P500 ETF 464287200 15099 40222 SH DFND 15 40222 0 0 ISHARES TR CORE S&P500 ETF 464287200 2097 5586 SH DFND 11 5586 0 0 ISHARES TR CORE S&P500 ETF 464287200 11981 31915 SH DFND 21 31583 0 332 ISHARES TR CORE S&P500 ETF 464287200 156 415 SH DFND 23 202 0 213 ISHARES TR CORE S&P500 ETF 464287200 83 220 SH DFND 24 0 0 220 ISHARES TR CORE S&P500 ETF 464287200 9860 26266 SH DFND 19 26266 0 0 ISHARES TR CORE S&P500 ETF 464287200 127 337 SH OTR 19 337 0 0 ISHARES TR CORE S&P500 ETF 464287200 18936 50444 SH DFND 29 50444 0 0 ISHARES TR CORE S&P500 ETF 464287200 1512 4027 SH OTR 31;3 0 0 4027 ISHARES TR CORE S&P500 ETF 464287200 57428 152982 SH DFND 152982 0 0 ISHARES TR CORE S&P500 ETF 464287200 9868 26286 SH SOLE 26286 0 0 ISHARES TR CORE US AGGBD ET 464287226 35 300 SH DFND 1 300 0 0 ISHARES TR CORE US AGGBD ET 464287226 223824 1893768 SH DFND 3 1864291 0 29477 ISHARES TR CORE US AGGBD ET 464287226 56301 476361 SH DFND 5 436340 40021 0 ISHARES TR CORE US AGGBD ET 464287226 2227 18842 SH DFND 7 0 18842 0 ISHARES TR CORE US AGGBD ET 464287226 13829 117006 SH DFND 8 70892 46114 0 ISHARES TR CORE US AGGBD ET 464287226 267 2255 SH DFND 9 2255 0 0 ISHARES TR CORE US AGGBD ET 464287226 3105 26268 SH DFND 15 26268 0 0 ISHARES TR CORE US AGGBD ET 464287226 1883 15933 SH DFND 21 15933 0 0 ISHARES TR CORE US AGGBD ET 464287226 2098 17749 SH DFND 23 13199 0 4550 ISHARES TR CORE US AGGBD ET 464287226 284 2400 SH DFND 24 0 0 2400 ISHARES TR CORE US AGGBD ET 464287226 1604 13570 SH DFND 19 13570 0 0 ISHARES TR CORE US AGGBD ET 464287226 2063 17456 SH OTR 31;3 0 0 17456 ISHARES TR CORE US AGGBD ET 464287226 112 950 SH DFND 950 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 817 15819 SH DFND 1 15819 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 153385 2968547 SH DFND 2 2968547 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 167530 3242300 SH Put DFND 3 3242300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 81387 1575136 SH DFND 3 1508331 0 66805 ISHARES TR MSCI EMG MKT ETF 464287234 35126 679810 SH DFND 5 605515 74295 0 ISHARES TR MSCI EMG MKT ETF 464287234 1655 32022 SH DFND 7 0 32022 0 ISHARES TR MSCI EMG MKT ETF 464287234 4110 79539 SH DFND 8 67516 12023 0 ISHARES TR MSCI EMG MKT ETF 464287234 647 12530 SH DFND 9 12530 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 44642 863978 SH DFND 13 863978 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2950 57086 SH DFND 15 57086 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 136 2623 SH DFND 11 2623 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7853 151990 SH DFND 21 111662 0 40328 ISHARES TR MSCI EMG MKT ETF 464287234 11078 214401 SH DFND 23 150256 0 64145 ISHARES TR MSCI EMG MKT ETF 464287234 373 7223 SH DFND 24 0 0 7223 ISHARES TR MSCI EMG MKT ETF 464287234 567 10968 SH DFND 19 10968 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 244 4730 SH DFND 29 4730 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 90 1737 SH OTR 31;3 0 0 1737 ISHARES TR MSCI EMG MKT ETF 464287234 133 2577 SH DFND 2577 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 15527 300506 SH SOLE 300506 0 0 ISHARES TR IBOXX INV CP ETF 464287242 558 4040 SH DFND 2 4040 0 0 ISHARES TR IBOXX INV CP ETF 464287242 124485 901216 SH DFND 3 873813 0 27403 ISHARES TR IBOXX INV CP ETF 464287242 84466 611493 SH DFND 5 580276 31217 0 ISHARES TR IBOXX INV CP ETF 464287242 15091 109255 SH DFND 7 0 109255 0 ISHARES TR IBOXX INV CP ETF 464287242 16423 118897 SH DFND 8 46357 72540 0 ISHARES TR IBOXX INV CP ETF 464287242 1055 7635 SH DFND 9 7635 0 0 ISHARES TR IBOXX INV CP ETF 464287242 508 3677 SH DFND 13 3677 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2788 20184 SH DFND 15 20184 0 0 ISHARES TR IBOXX INV CP ETF 464287242 115 833 SH DFND 11 833 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10528 76221 SH DFND 21 68447 0 7774 ISHARES TR IBOXX INV CP ETF 464287242 935 6768 SH DFND 23 6525 0 243 ISHARES TR IBOXX INV CP ETF 464287242 3 25 SH DFND 24 0 0 25 ISHARES TR IBOXX INV CP ETF 464287242 2419 17515 SH DFND 19 17515 0 0 ISHARES TR IBOXX INV CP ETF 464287242 776 5620 SH DFND 29 5620 0 0 ISHARES TR IBOXX INV CP ETF 464287242 595 4307 SH OTR 31;3 0 0 4307 ISHARES TR IBOXX INV CP ETF 464287242 965 6988 SH DFND 6988 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1084 7850 SH SOLE 7850 0 0 ISHARES TR GBL COMM SVC ETF 464287275 75 1005 SH DFND 3 705 0 300 ISHARES TR GBL COMM SVC ETF 464287275 1456 19621 SH DFND 5 17570 2051 0 ISHARES TR GBL COMM SVC ETF 464287275 34 460 SH DFND 8 460 0 0 ISHARES TR GLOBAL TECH ETF 464287291 7930 26428 SH DFND 2 26428 0 0 ISHARES TR GLOBAL TECH ETF 464287291 10464 34874 SH DFND 3 33609 0 1265 ISHARES TR GLOBAL TECH ETF 464287291 45836 152760 SH DFND 5 148195 4565 0 ISHARES TR GLOBAL TECH ETF 464287291 1603 5342 SH DFND 8 5342 0 0 ISHARES TR GLOBAL TECH ETF 464287291 14 45 SH DFND 15 45 0 0 ISHARES TR GLOBAL TECH ETF 464287291 560 1867 SH DFND 21 1867 0 0 ISHARES TR GLOBAL TECH ETF 464287291 35 118 SH DFND 19 118 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 450 7044 SH DFND 2 7044 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 110880 1737389 SH DFND 3 1626749 0 110640 ISHARES TR S&P 500 GRWT ETF 464287309 11454 179474 SH DFND 5 152946 26528 0 ISHARES TR S&P 500 GRWT ETF 464287309 384 6014 SH DFND 7 0 6014 0 ISHARES TR S&P 500 GRWT ETF 464287309 1118 17514 SH DFND 8 8696 8818 0 ISHARES TR S&P 500 GRWT ETF 464287309 2544 39856 SH DFND 15 39856 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4564 71511 SH DFND 21 68575 0 2936 ISHARES TR S&P 500 GRWT ETF 464287309 4121 64573 SH DFND 19 64573 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 74 1160 SH DFND 1160 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 2030 26552 SH DFND 2 26552 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 3636 47557 SH DFND 3 45111 0 2446 ISHARES TR GLOB HLTHCRE ETF 464287325 10057 131544 SH DFND 5 107033 24511 0 ISHARES TR GLOB HLTHCRE ETF 464287325 2 30 SH DFND 7 0 30 0 ISHARES TR GLOB HLTHCRE ETF 464287325 700 9162 SH DFND 8 9162 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 95 1245 SH DFND 21 1245 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 653 10037 SH DFND 3 10037 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 1236 18986 SH DFND 5 13554 5432 0 ISHARES TR GLOBAL FINLS ETF 464287333 4 60 SH OTR 19 0 0 60 ISHARES TR GLOBAL FINLS ETF 464287333 306 4700 SH DFND 4700 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 473 23290 SH DFND 3 21455 0 1835 ISHARES TR GLOBAL ENERG ETF 464287341 1712 84315 SH DFND 5 69409 14906 0 ISHARES TR GLOBAL ENERG ETF 464287341 14 710 SH DFND 7 0 710 0 ISHARES TR GLOBAL ENERG ETF 464287341 98 4830 SH DFND 8 2330 2500 0 ISHARES TR GLOBAL ENERG ETF 464287341 99 4890 SH DFND 21 4890 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 33 1603 SH DFND 1603 0 0 ISHARES TR NORTH AMERN NAT 464287374 73 3139 SH DFND 2 3139 0 0 ISHARES TR NORTH AMERN NAT 464287374 6816 292637 SH DFND 3 285250 0 7387 ISHARES TR NORTH AMERN NAT 464287374 31 1339 SH DFND 15 1339 0 0 ISHARES TR JPX NIKKEI 400 464287382 4 60 SH DFND 3 0 0 60 ISHARES TR JPX NIKKEI 400 464287382 33 451 SH DFND 5 230 221 0 ISHARES TR LATN AMER 40 ETF 464287390 9 300 SH DFND 1 300 0 0 ISHARES TR LATN AMER 40 ETF 464287390 365 12428 SH DFND 3 11773 0 655 ISHARES TR LATN AMER 40 ETF 464287390 2713 92424 SH DFND 5 92424 0 0 ISHARES TR LATN AMER 40 ETF 464287390 2 60 SH OTR 19 0 0 60 ISHARES TR LATN AMER 40 ETF 464287390 6 200 SH SOLE 200 0 0 ISHARES TR S&P 500 VAL ETF 464287408 544 4246 SH DFND 2 4246 0 0 ISHARES TR S&P 500 VAL ETF 464287408 92939 725973 SH DFND 3 667226 0 58747 ISHARES TR S&P 500 VAL ETF 464287408 10840 84671 SH DFND 5 74169 10502 0 ISHARES TR S&P 500 VAL ETF 464287408 1534 11985 SH DFND 7 0 11985 0 ISHARES TR S&P 500 VAL ETF 464287408 426 3330 SH DFND 8 1766 1564 0 ISHARES TR S&P 500 VAL ETF 464287408 1336 10435 SH DFND 15 10435 0 0 ISHARES TR S&P 500 VAL ETF 464287408 173 1353 SH DFND 11 1353 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2224 17376 SH DFND 21 17376 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3284 25655 SH DFND 19 25655 0 0 ISHARES TR S&P 500 VAL ETF 464287408 307 2400 SH DFND 29 2400 0 0 ISHARES TR 20 YR TR BD ETF 464287432 11830 75000 SH Put DFND 3 75000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 56641 359103 SH DFND 3 349024 0 10079 ISHARES TR 20 YR TR BD ETF 464287432 8709 55212 SH DFND 5 39535 15677 0 ISHARES TR 20 YR TR BD ETF 464287432 103 656 SH DFND 7 0 656 0 ISHARES TR 20 YR TR BD ETF 464287432 930 5899 SH DFND 8 5899 0 0 ISHARES TR 20 YR TR BD ETF 464287432 467 2963 SH DFND 15 2963 0 0 ISHARES TR 20 YR TR BD ETF 464287432 309 1961 SH DFND 21 1961 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4 28 SH DFND 23 0 0 28 ISHARES TR 20 YR TR BD ETF 464287432 8 51 SH DFND 19 51 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 7197 60000 SH Call DFND 3 60000 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 56155 468152 SH DFND 3 447402 0 20750 ISHARES TR BARCLAYS 7 10 YR 464287440 11600 96708 SH DFND 5 93808 2900 0 ISHARES TR BARCLAYS 7 10 YR 464287440 80 669 SH DFND 7 0 669 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1107 9229 SH DFND 8 5999 3230 0 ISHARES TR BARCLAYS 7 10 YR 464287440 40 330 SH DFND 9 330 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 6 46 SH DFND 15 46 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 487 4057 SH DFND 21 4057 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 30 250 SH DFND 24 0 0 250 ISHARES TR BARCLAYS 7 10 YR 464287440 65 545 SH DFND 19 545 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 56 470 SH DFND 29 470 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3682 42624 SH DFND 2 42624 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 118930 1376818 SH DFND 3 1351237 0 25581 ISHARES TR 1 3 YR TREAS BD 464287457 21583 249865 SH DFND 5 232388 17477 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 6090 70502 SH DFND 8 70502 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1538 17808 SH DFND 15 17808 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 970 11225 SH DFND 21 11225 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6128 70937 SH DFND 23 54097 0 16840 ISHARES TR 1 3 YR TREAS BD 464287457 1870 21644 SH DFND 24 0 0 21644 ISHARES TR 1 3 YR TREAS BD 464287457 23 270 SH DFND 19 270 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 255 2950 SH OTR 19 0 0 2950 ISHARES TR 1 3 YR TREAS BD 464287457 1998 23133 SH DFND 29 23133 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 10351 119836 SH OTR 31;3 0 0 119836 ISHARES TR 1 3 YR TREAS BD 464287457 4944 57232 SH SOLE 57232 0 0 ISHARES TR MSCI EAFE ETF 464287465 10540 144462 SH DFND 1 144462 0 0 ISHARES TR MSCI EAFE ETF 464287465 17920 245608 SH DFND 2 245608 0 0 ISHARES TR MSCI EAFE ETF 464287465 58062 795800 SH Call DFND 3 795800 0 0 ISHARES TR MSCI EAFE ETF 464287465 422650 5792900 SH Put DFND 3 5792900 0 0 ISHARES TR MSCI EAFE ETF 464287465 250396 3431967 SH DFND 3 3361681 0 70286 ISHARES TR MSCI EAFE ETF 464287465 58 800 SH Put DFND 5 800 0 0 ISHARES TR MSCI EAFE ETF 464287465 72762 997288 SH DFND 5 893284 104004 0 ISHARES TR MSCI EAFE ETF 464287465 4288 58770 SH DFND 7 0 58770 0 ISHARES TR MSCI EAFE ETF 464287465 9845 134936 SH DFND 8 39290 95646 0 ISHARES TR MSCI EAFE ETF 464287465 24556 336572 SH DFND 9 336572 0 0 ISHARES TR MSCI EAFE ETF 464287465 5886 80673 SH DFND 15 80673 0 0 ISHARES TR MSCI EAFE ETF 464287465 1094 14995 SH DFND 21 14995 0 0 ISHARES TR MSCI EAFE ETF 464287465 6542 89670 SH DFND 23 24163 0 65507 ISHARES TR MSCI EAFE ETF 464287465 91 1241 SH DFND 24 0 0 1241 ISHARES TR MSCI EAFE ETF 464287465 990 13571 SH DFND 19 13571 0 0 ISHARES TR MSCI EAFE ETF 464287465 337 4622 SH OTR 31;3 0 0 4622 ISHARES TR MSCI EAFE ETF 464287465 2382 32652 SH DFND 32652 0 0 ISHARES TR MSCI EAFE ETF 464287465 19595 268572 SH SOLE 268572 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1644 16955 SH DFND 2 16955 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 25591 263936 SH DFND 3 257010 0 6926 ISHARES TR RUS MDCP VAL ETF 464287473 395 4069 SH DFND 5 529 3540 0 ISHARES TR RUS MDCP VAL ETF 464287473 128 1325 SH DFND 7 0 1325 0 ISHARES TR RUS MDCP VAL ETF 464287473 2 20 SH DFND 8 20 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 866 8927 SH DFND 15 8927 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1541 15894 SH DFND 21 15461 0 433 ISHARES TR RUS MDCP VAL ETF 464287473 11699 120654 SH DFND 23 119838 0 816 ISHARES TR RUS MDCP VAL ETF 464287473 87 901 SH DFND 19 901 0 0 ISHARES TR RUS MD CP GR ETF 464287481 16817 163824 SH DFND 2 163824 0 0 ISHARES TR RUS MD CP GR ETF 464287481 47163 459455 SH DFND 3 433094 0 26361 ISHARES TR RUS MD CP GR ETF 464287481 2594 25268 SH DFND 5 1461 23807 0 ISHARES TR RUS MD CP GR ETF 464287481 229 2228 SH DFND 8 2228 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2933 28573 SH DFND 15 28573 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6357 61931 SH DFND 21 58891 0 3040 ISHARES TR RUS MD CP GR ETF 464287481 565 5506 SH DFND 23 5506 0 0 ISHARES TR RUS MD CP GR ETF 464287481 205 2000 SH DFND 24 0 0 2000 ISHARES TR RUS MD CP GR ETF 464287481 507 4938 SH DFND 19 4938 0 0 ISHARES TR RUS MID CAP ETF 464287499 106456 1552963 SH DFND 3 1511148 0 41815 ISHARES TR RUS MID CAP ETF 464287499 8251 120365 SH DFND 5 71954 48411 0 ISHARES TR RUS MID CAP ETF 464287499 688 10043 SH DFND 7 0 10043 0 ISHARES TR RUS MID CAP ETF 464287499 192 2806 SH DFND 8 2806 0 0 ISHARES TR RUS MID CAP ETF 464287499 3053 44538 SH DFND 15 44538 0 0 ISHARES TR RUS MID CAP ETF 464287499 932 13597 SH DFND 21 13597 0 0 ISHARES TR RUS MID CAP ETF 464287499 630 9186 SH DFND 23 9186 0 0 ISHARES TR RUS MID CAP ETF 464287499 48 700 SH DFND 24 0 0 700 ISHARES TR RUS MID CAP ETF 464287499 518 7551 SH DFND 19 7551 0 0 ISHARES TR CORE S&P MCP ETF 464287507 631706 2748674 SH DFND 3 2597254 0 151420 ISHARES TR CORE S&P MCP ETF 464287507 51104 222362 SH DFND 5 215740 6622 0 ISHARES TR CORE S&P MCP ETF 464287507 3378 14700 SH DFND 7 0 14700 0 ISHARES TR CORE S&P MCP ETF 464287507 4725 20559 SH DFND 8 13732 6827 0 ISHARES TR CORE S&P MCP ETF 464287507 5779 25144 SH DFND 15 25144 0 0 ISHARES TR CORE S&P MCP ETF 464287507 19027 82792 SH DFND 21 81930 0 862 ISHARES TR CORE S&P MCP ETF 464287507 1510 6570 SH DFND 24 0 0 6570 ISHARES TR CORE S&P MCP ETF 464287507 8149 35457 SH DFND 19 35457 0 0 ISHARES TR CORE S&P MCP ETF 464287507 138 600 SH OTR 19 600 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8207 35711 SH DFND 29 35711 0 0 ISHARES TR CORE S&P MCP ETF 464287507 515 2243 SH OTR 31;3 0 0 2243 ISHARES TR CORE S&P MCP ETF 464287507 27 116 SH DFND 116 0 0 ISHARES TR CORE S&P MCP ETF 464287507 343 1493 SH SOLE 1493 0 0 ISHARES TR EXPANDED TECH 464287515 35 100 SH DFND 1 100 0 0 ISHARES TR EXPANDED TECH 464287515 3124 8822 SH DFND 2 8822 0 0 ISHARES TR EXPANDED TECH 464287515 9915 28000 SH Put DFND 3 28000 0 0 ISHARES TR EXPANDED TECH 464287515 36401 102798 SH DFND 3 93280 0 9518 ISHARES TR EXPANDED TECH 464287515 8512 24039 SH DFND 5 23648 391 0 ISHARES TR EXPANDED TECH 464287515 354 1001 SH DFND 8 1001 0 0 ISHARES TR EXPANDED TECH 464287515 715 2020 SH DFND 13 2020 0 0 ISHARES TR EXPANDED TECH 464287515 47 134 SH DFND 15 134 0 0 ISHARES TR EXPANDED TECH 464287515 425 1200 SH DFND 11 1200 0 0 ISHARES TR EXPANDED TECH 464287515 279 787 SH DFND 21 287 0 500 ISHARES TR PHLX SEMICND ETF 464287523 38 100 SH DFND 1 100 0 0 ISHARES TR PHLX SEMICND ETF 464287523 12933 34108 SH DFND 2 34108 0 0 ISHARES TR PHLX SEMICND ETF 464287523 15108 39844 SH DFND 3 35398 0 4446 ISHARES TR PHLX SEMICND ETF 464287523 5009 13210 SH DFND 5 13210 0 0 ISHARES TR PHLX SEMICND ETF 464287523 61 160 SH DFND 7 0 160 0 ISHARES TR PHLX SEMICND ETF 464287523 341 900 SH DFND 8 900 0 0 ISHARES TR PHLX SEMICND ETF 464287523 34 89 SH DFND 15 89 0 0 ISHARES TR PHLX SEMICND ETF 464287523 562 1483 SH DFND 21 963 0 520 ISHARES TR PHLX SEMICND ETF 464287523 246 650 SH DFND 23 650 0 0 ISHARES TR NA TEC MULTM ETF 464287531 1209 20275 SH DFND 2 20275 0 0 ISHARES TR NA TEC MULTM ETF 464287531 92 1537 SH DFND 3 537 0 1000 ISHARES TR EXPND TEC SC ETF 464287549 1547 4423 SH DFND 2 4423 0 0 ISHARES TR EXPND TEC SC ETF 464287549 36350 103908 SH DFND 3 99050 0 4858 ISHARES TR EXPND TEC SC ETF 464287549 33477 95694 SH DFND 5 95694 0 0 ISHARES TR EXPND TEC SC ETF 464287549 163 465 SH DFND 8 465 0 0 ISHARES TR EXPND TEC SC ETF 464287549 5 15 SH DFND 21 15 0 0 ISHARES TR NASDAQ BIOTECH 464287556 68651 453172 SH DFND 1 453172 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1777 11730 SH DFND 2 11730 0 0 ISHARES TR NASDAQ BIOTECH 464287556 151 1000 SH Put DFND 3 1000 0 0 ISHARES TR NASDAQ BIOTECH 464287556 73673 486324 SH DFND 3 451247 0 35077 ISHARES TR NASDAQ BIOTECH 464287556 682 4500 SH DFND 4 0 4500 0 ISHARES TR NASDAQ BIOTECH 464287556 36259 239352 SH DFND 5 226113 13239 0 ISHARES TR NASDAQ BIOTECH 464287556 10 65 SH DFND 7 0 65 0 ISHARES TR NASDAQ BIOTECH 464287556 1101 7271 SH DFND 8 7271 0 0 ISHARES TR NASDAQ BIOTECH 464287556 3577 23614 SH DFND 13 23614 0 0 ISHARES TR NASDAQ BIOTECH 464287556 147 969 SH DFND 15 969 0 0 ISHARES TR NASDAQ BIOTECH 464287556 196 1294 SH DFND 21 1294 0 0 ISHARES TR NASDAQ BIOTECH 464287556 6876 45387 SH DFND 24 3485 0 41902 ISHARES TR NASDAQ BIOTECH 464287556 210 1387 SH DFND 19 1387 0 0 ISHARES TR NASDAQ BIOTECH 464287556 76 500 SH SOLE 500 0 0 ISHARES TR COHEN STEER REIT 464287564 10168 188723 SH DFND 3 183075 0 5648 ISHARES TR COHEN STEER REIT 464287564 36 672 SH DFND 5 60 612 0 ISHARES TR COHEN STEER REIT 464287564 432 8012 SH DFND 15 8012 0 0 ISHARES TR COHEN STEER REIT 464287564 128 2372 SH DFND 21 2372 0 0 ISHARES TR COHEN STEER REIT 464287564 205 3810 SH DFND 23 3810 0 0 ISHARES TR COHEN STEER REIT 464287564 29 530 SH DFND 19 530 0 0 ISHARES TR COHEN STEER REIT 464287564 62 1144 SH OTR 31;3 0 0 1144 ISHARES TR GLOBAL 100 ETF 464287572 11562 183786 SH DFND 3 181889 0 1897 ISHARES TR GLOBAL 100 ETF 464287572 4084 64923 SH DFND 5 50701 14222 0 ISHARES TR GLOBAL 100 ETF 464287572 1288 20475 SH DFND 7 0 20475 0 ISHARES TR GLOBAL 100 ETF 464287572 624 9920 SH DFND 8 8885 1035 0 ISHARES TR GLOBAL 100 ETF 464287572 83 1320 SH DFND 9 1320 0 0 ISHARES TR GLOBAL 100 ETF 464287572 8 120 SH DFND 15 120 0 0 ISHARES TR GLOBAL 100 ETF 464287572 127 2011 SH DFND 11 2011 0 0 ISHARES TR GLOBAL 100 ETF 464287572 21 336 SH DFND 21 336 0 0 ISHARES TR GLOBAL 100 ETF 464287572 181 2884 SH DFND 19 2884 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 14961 212212 SH DFND 3 186580 0 25632 ISHARES TR U.S. CNSM SV ETF 464287580 3014 42757 SH DFND 5 42757 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 138 1952 SH DFND 8 1952 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 30 424 SH DFND 15 424 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 0 3 SH DFND 23 3 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 16248 118833 SH DFND 2 118833 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 197806 1446687 SH DFND 3 1351141 0 95546 ISHARES TR RUS 1000 VAL ETF 464287598 6489 47461 SH DFND 5 10140 37321 0 ISHARES TR RUS 1000 VAL ETF 464287598 1222 8938 SH DFND 7 0 8938 0 ISHARES TR RUS 1000 VAL ETF 464287598 217 1585 SH DFND 8 1435 150 0 ISHARES TR RUS 1000 VAL ETF 464287598 4462 32632 SH DFND 15 32632 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2393 17500 SH DFND 21 17500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 116 852 SH DFND 23 852 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 17144 125383 SH DFND 19 125383 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 363 2657 SH OTR 19 1301 1356 0 ISHARES TR S&P MC 400GR ETF 464287606 1457 20179 SH DFND 2 20179 0 0 ISHARES TR S&P MC 400GR ETF 464287606 23129 320264 SH DFND 3 301588 0 18676 ISHARES TR S&P MC 400GR ETF 464287606 1438 19907 SH DFND 5 16687 3220 0 ISHARES TR S&P MC 400GR ETF 464287606 196 2712 SH DFND 8 2712 0 0 ISHARES TR S&P MC 400GR ETF 464287606 467 6462 SH DFND 15 6462 0 0 ISHARES TR S&P MC 400GR ETF 464287606 170 2360 SH DFND 11 2360 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1809 25044 SH DFND 21 25044 0 0 ISHARES TR S&P MC 400GR ETF 464287606 7 100 SH DFND 23 100 0 0 ISHARES TR S&P MC 400GR ETF 464287606 165 2288 SH DFND 19 2288 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9269 38437 SH DFND 2 38437 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 298997 1239932 SH DFND 3 1143053 0 96879 ISHARES TR RUS 1000 GRW ETF 464287614 9751 40437 SH DFND 5 13669 26768 0 ISHARES TR RUS 1000 GRW ETF 464287614 307 1274 SH DFND 8 1274 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 677 2807 SH DFND 13 2807 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6176 25613 SH DFND 15 25613 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9628 39929 SH DFND 21 39929 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 555 2300 SH DFND 23 2300 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 238 985 SH DFND 24 0 0 985 ISHARES TR RUS 1000 GRW ETF 464287614 4434 18387 SH DFND 19 18387 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5 20 SH OTR 19 0 0 20 ISHARES TR RUS 1000 GRW ETF 464287614 24 98 SH OTR 31;3 0 0 98 ISHARES TR RUS 1000 ETF 464287622 42232 199359 SH DFND 2 199359 0 0 ISHARES TR RUS 1000 ETF 464287622 58193 274701 SH DFND 3 271452 0 3249 ISHARES TR RUS 1000 ETF 464287622 23090 108999 SH DFND 5 24430 84569 0 ISHARES TR RUS 1000 ETF 464287622 10800 50981 SH DFND 7 0 50981 0 ISHARES TR RUS 1000 ETF 464287622 315 1485 SH DFND 8 1335 150 0 ISHARES TR RUS 1000 ETF 464287622 8034 37924 SH DFND 9 37924 0 0 ISHARES TR RUS 1000 ETF 464287622 720 3399 SH DFND 15 3399 0 0 ISHARES TR RUS 1000 ETF 464287622 2125 10029 SH DFND 21 9749 0 280 ISHARES TR RUS 1000 ETF 464287622 2213 10448 SH DFND 23 9607 0 841 ISHARES TR RUS 1000 ETF 464287622 29 135 SH DFND 19 135 0 0 ISHARES TR RUS 1000 ETF 464287622 1051 4963 SH DFND 4963 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 50170 380794 SH DFND 3 357530 0 23264 ISHARES TR RUS 2000 VAL ETF 464287630 13791 104673 SH DFND 5 95207 9466 0 ISHARES TR RUS 2000 VAL ETF 464287630 191 1453 SH DFND 7 0 1453 0 ISHARES TR RUS 2000 VAL ETF 464287630 419 3181 SH DFND 8 2901 280 0 ISHARES TR RUS 2000 VAL ETF 464287630 206 1562 SH DFND 15 1562 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 426 3231 SH DFND 21 3231 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4596 34886 SH DFND 23 25113 0 9773 ISHARES TR RUS 2000 VAL ETF 464287630 71 540 SH DFND 24 0 0 540 ISHARES TR RUS 2000 VAL ETF 464287630 195 1479 SH DFND 19 1479 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 68114 237579 SH DFND 3 209653 0 27926 ISHARES TR RUS 2000 GRW ETF 464287648 347 1210 SH DFND 5 165 1045 0 ISHARES TR RUS 2000 GRW ETF 464287648 459 1602 SH DFND 15 1602 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 327 1140 SH DFND 21 1140 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 252 878 SH DFND 23 692 0 186 ISHARES TR RUS 2000 GRW ETF 464287648 350 1222 SH DFND 19 1222 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 616 2150 SH DFND 2150 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 98 500 SH DFND 1 500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 162435 828497 SH DFND 2 828497 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 110264 562400 SH Call DFND 3 562400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1289683 6578000 SH Put DFND 3 6578000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 352301 1796905 SH DFND 3 1748523 0 48382 ISHARES TR RUSSELL 2000 ETF 464287655 3325 16960 SH DFND 4 0 8500 8460 ISHARES TR RUSSELL 2000 ETF 464287655 37212 189800 SH Put DFND 5 189800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 40761 207900 SH DFND 5 201783 6117 0 ISHARES TR RUSSELL 2000 ETF 464287655 1107 5648 SH DFND 7 0 5648 0 ISHARES TR RUSSELL 2000 ETF 464287655 686 3500 SH Put DFND 8 3500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2100 10709 SH DFND 8 5787 4922 0 ISHARES TR RUSSELL 2000 ETF 464287655 545 2780 SH DFND 9 2780 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3707 18908 SH DFND 15 18908 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4380 22338 SH DFND 21 20384 0 1954 ISHARES TR RUSSELL 2000 ETF 464287655 263 1341 SH DFND 23 1070 0 271 ISHARES TR RUSSELL 2000 ETF 464287655 1899 9685 SH DFND 24 0 0 9685 ISHARES TR RUSSELL 2000 ETF 464287655 1722 8782 SH DFND 19 8782 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3216 16403 SH SOLE 16403 0 0 ISHARES TR CORE S&P US VLU 464287663 22355 359463 SH DFND 3 355615 0 3848 ISHARES TR CORE S&P US VLU 464287663 1079 17344 SH DFND 5 5458 11886 0 ISHARES TR CORE S&P US VLU 464287663 314 5042 SH DFND 15 5042 0 0 ISHARES TR CORE S&P US VLU 464287663 56 906 SH DFND 21 906 0 0 ISHARES TR CORE S&P US VLU 464287663 441 7090 SH DFND 19 7090 0 0 ISHARES TR CORE S&P US GWT 464287671 46704 526601 SH DFND 3 437774 0 88827 ISHARES TR CORE S&P US GWT 464287671 106 1190 SH DFND 5 323 867 0 ISHARES TR CORE S&P US GWT 464287671 1108 12495 SH DFND 15 12495 0 0 ISHARES TR CORE S&P US GWT 464287671 435 4901 SH DFND 21 4901 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 920 4116 SH DFND 2 4116 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 9075 40594 SH DFND 3 40326 0 268 ISHARES TR RUSSELL 3000 ETF 464287689 884 3953 SH DFND 5 2151 1802 0 ISHARES TR RUSSELL 3000 ETF 464287689 379 1695 SH DFND 8 1695 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3151 14095 SH DFND 15 14095 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 940 4207 SH DFND 21 807 0 3400 ISHARES TR RUSSELL 3000 ETF 464287689 2295 10265 SH DFND 19 10265 0 0 ISHARES TR U.S. UTILITS ETF 464287697 920 11856 SH DFND 2 11856 0 0 ISHARES TR U.S. UTILITS ETF 464287697 6216 80097 SH DFND 3 67726 0 12371 ISHARES TR U.S. UTILITS ETF 464287697 1668 21500 SH DFND 5 20579 921 0 ISHARES TR U.S. UTILITS ETF 464287697 35 451 SH DFND 8 451 0 0 ISHARES TR U.S. UTILITS ETF 464287697 241 3100 SH DFND 15 3100 0 0 ISHARES TR U.S. UTILITS ETF 464287697 9 122 SH DFND 21 122 0 0 ISHARES TR S&P MC 400VL ETF 464287705 992 11493 SH DFND 2 11493 0 0 ISHARES TR S&P MC 400VL ETF 464287705 25866 299720 SH DFND 3 293081 0 6639 ISHARES TR S&P MC 400VL ETF 464287705 856 9924 SH DFND 5 9924 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2 24 SH DFND 8 24 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1902 22041 SH DFND 15 22041 0 0 ISHARES TR S&P MC 400VL ETF 464287705 129 1496 SH DFND 11 1496 0 0 ISHARES TR S&P MC 400VL ETF 464287705 604 6994 SH DFND 21 6994 0 0 ISHARES TR S&P MC 400VL ETF 464287705 113 1312 SH DFND 19 1312 0 0 ISHARES TR US TELECOM ETF 464287713 436 14411 SH DFND 2 14411 0 0 ISHARES TR US TELECOM ETF 464287713 2263 74870 SH DFND 3 72419 0 2451 ISHARES TR US TELECOM ETF 464287713 349 11535 SH DFND 5 11535 0 0 ISHARES TR US TELECOM ETF 464287713 17 563 SH DFND 8 563 0 0 ISHARES TR US TELECOM ETF 464287713 14 473 SH DFND 15 473 0 0 ISHARES TR U.S. TECH ETF 464287721 52566 617843 SH DFND 3 575301 0 42542 ISHARES TR U.S. TECH ETF 464287721 15761 185252 SH DFND 5 179114 6138 0 ISHARES TR U.S. TECH ETF 464287721 1944 22844 SH DFND 7 0 22844 0 ISHARES TR U.S. TECH ETF 464287721 1206 14176 SH DFND 8 14176 0 0 ISHARES TR U.S. TECH ETF 464287721 376 4424 SH DFND 15 4424 0 0 ISHARES TR U.S. TECH ETF 464287721 492 5780 SH DFND 21 5780 0 0 ISHARES TR U.S. TECH ETF 464287721 65 760 SH DFND 24 0 0 760 ISHARES TR U.S. TECH ETF 464287721 105 1240 SH DFND 19 1240 0 0 ISHARES TR U.S. TECH ETF 464287721 170 1998 SH OTR 31;3 0 0 1998 ISHARES TR U.S. REAL ES ETF 464287739 274 3199 SH DFND 2 3199 0 0 ISHARES TR U.S. REAL ES ETF 464287739 52169 609100 SH Put DFND 3 609100 0 0 ISHARES TR U.S. REAL ES ETF 464287739 19537 228108 SH DFND 3 217723 0 10385 ISHARES TR U.S. REAL ES ETF 464287739 11573 135124 SH DFND 5 49621 85503 0 ISHARES TR U.S. REAL ES ETF 464287739 1492 17418 SH DFND 7 0 17418 0 ISHARES TR U.S. REAL ES ETF 464287739 4280 49968 SH DFND 8 2617 47351 0 ISHARES TR U.S. REAL ES ETF 464287739 194 2265 SH DFND 9 2265 0 0 ISHARES TR U.S. REAL ES ETF 464287739 305 3557 SH DFND 15 3557 0 0 ISHARES TR U.S. REAL ES ETF 464287739 68 797 SH DFND 21 797 0 0 ISHARES TR U.S. REAL ES ETF 464287739 8 95 SH DFND 24 0 0 95 ISHARES TR U.S. REAL ES ETF 464287739 24 277 SH DFND 19 277 0 0 ISHARES TR U.S. REAL ES ETF 464287739 86 999 SH OTR 31;3 0 0 999 ISHARES TR U.S. REAL ES ETF 464287739 38 445 SH DFND 445 0 0 ISHARES TR US INDUSTRIALS 464287754 16072 165525 SH DFND 3 157098 0 8427 ISHARES TR US INDUSTRIALS 464287754 11024 113534 SH DFND 5 113534 0 0 ISHARES TR US INDUSTRIALS 464287754 96 992 SH DFND 8 992 0 0 ISHARES TR US INDUSTRIALS 464287754 37 376 SH DFND 15 376 0 0 ISHARES TR US HLTHCARE ETF 464287762 182 742 SH DFND 2 742 0 0 ISHARES TR US HLTHCARE ETF 464287762 26450 107560 SH DFND 3 98787 0 8773 ISHARES TR US HLTHCARE ETF 464287762 12055 49023 SH DFND 5 47897 1126 0 ISHARES TR US HLTHCARE ETF 464287762 295 1201 SH DFND 8 1201 0 0 ISHARES TR US HLTHCARE ETF 464287762 340 1384 SH DFND 15 1384 0 0 ISHARES TR US HLTHCARE ETF 464287762 49 200 SH DFND 21 200 0 0 ISHARES TR US HLTHCARE ETF 464287762 12 50 SH DFND 24 0 0 50 ISHARES TR US HLTHCARE ETF 464287762 49 200 SH DFND 19 200 0 0 ISHARES TR US HLTHCARE ETF 464287762 242 985 SH OTR 31;3 0 0 985 ISHARES TR U.S. FIN SVC ETF 464287770 678 4520 SH DFND 2 4520 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 16290 108565 SH DFND 3 102500 0 6065 ISHARES TR U.S. FIN SVC ETF 464287770 6019 40115 SH DFND 5 38122 1993 0 ISHARES TR U.S. FIN SVC ETF 464287770 16 107 SH DFND 8 107 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 27 179 SH DFND 15 179 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 132 881 SH DFND 21 881 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 219 1458 SH DFND 19 1458 0 0 ISHARES TR U.S. FINLS ETF 464287788 651 9749 SH DFND 2 9749 0 0 ISHARES TR U.S. FINLS ETF 464287788 10450 156507 SH DFND 3 148270 0 8237 ISHARES TR U.S. FINLS ETF 464287788 3199 47909 SH DFND 5 45658 2251 0 ISHARES TR U.S. FINLS ETF 464287788 249 3722 SH DFND 8 3722 0 0 ISHARES TR U.S. FINLS ETF 464287788 42 630 SH DFND 15 630 0 0 ISHARES TR U.S. FINLS ETF 464287788 20 300 SH DFND 24 0 0 300 ISHARES TR U.S. ENERGY ETF 464287796 226 11147 SH DFND 2 11147 0 0 ISHARES TR U.S. ENERGY ETF 464287796 5164 255154 SH DFND 3 249565 0 5589 ISHARES TR U.S. ENERGY ETF 464287796 102 5025 SH DFND 5 5025 0 0 ISHARES TR U.S. ENERGY ETF 464287796 161 7948 SH DFND 7 0 7948 0 ISHARES TR U.S. ENERGY ETF 464287796 5 240 SH DFND 8 240 0 0 ISHARES TR U.S. ENERGY ETF 464287796 8 400 SH DFND 15 400 0 0 ISHARES TR U.S. ENERGY ETF 464287796 9 433 SH DFND 21 293 0 140 ISHARES TR U.S. ENERGY ETF 464287796 98 4860 SH OTR 31;3 0 0 4860 ISHARES TR CORE S&P SCP ETF 464287804 10309 112193 SH DFND 2 112193 0 0 ISHARES TR CORE S&P SCP ETF 464287804 411741 4481062 SH DFND 3 4298222 0 182840 ISHARES TR CORE S&P SCP ETF 464287804 16953 184502 SH DFND 5 174853 9649 0 ISHARES TR CORE S&P SCP ETF 464287804 1032 11231 SH DFND 7 0 11231 0 ISHARES TR CORE S&P SCP ETF 464287804 2827 30764 SH DFND 8 6384 24380 0 ISHARES TR CORE S&P SCP ETF 464287804 5174 56312 SH DFND 15 56312 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7020 76396 SH DFND 21 76396 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2961 32229 SH DFND 24 1723 0 30506 ISHARES TR CORE S&P SCP ETF 464287804 4873 53029 SH DFND 19 53029 0 0 ISHARES TR CORE S&P SCP ETF 464287804 454 4943 SH OTR 19 4943 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3502 38115 SH DFND 29 38115 0 0 ISHARES TR CORE S&P SCP ETF 464287804 549 5979 SH OTR 31;3 0 0 5979 ISHARES TR CORE S&P SCP ETF 464287804 473 5150 SH DFND 5150 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 620 3573 SH DFND 2 3573 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 7542 43490 SH DFND 3 41463 0 2027 ISHARES TR U.S. CNSM GD ETF 464287812 1081 6233 SH DFND 5 6233 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 32 185 SH DFND 8 185 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 192 1107 SH DFND 11 1107 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 122 704 SH DFND 21 704 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 17 100 SH DFND 24 0 0 100 ISHARES TR U.S. BAS MTL ETF 464287838 114 1001 SH DFND 2 1001 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 508 4478 SH DFND 3 4178 0 300 ISHARES TR U.S. BAS MTL ETF 464287838 18238 160816 SH DFND 5 160816 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 32 279 SH DFND 8 279 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 227 2000 SH DFND 19 2000 0 0 ISHARES TR DOW JONES US ETF 464287846 4088 43343 SH DFND 3 41423 0 1920 ISHARES TR DOW JONES US ETF 464287846 1115 11818 SH DFND 5 7484 4334 0 ISHARES TR DOW JONES US ETF 464287846 25 270 SH DFND 8 270 0 0 ISHARES TR DOW JONES US ETF 464287846 11 118 SH DFND 21 118 0 0 ISHARES TR DOW JONES US ETF 464287846 162 1718 SH DFND 24 650 0 1068 ISHARES TR EUROPE ETF 464287861 1185 24720 SH DFND 3 23720 0 1000 ISHARES TR EUROPE ETF 464287861 5993 125067 SH DFND 5 119981 5086 0 ISHARES TR EUROPE ETF 464287861 1805 37666 SH DFND 7 0 37666 0 ISHARES TR EUROPE ETF 464287861 313 6523 SH DFND 8 6523 0 0 ISHARES TR EUROPE ETF 464287861 14 295 SH DFND 9 295 0 0 ISHARES TR EUROPE ETF 464287861 635 13252 SH DFND 13252 0 0 ISHARES TR EUROPE ETF 464287861 129 2700 SH SOLE 2700 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3224 39646 SH DFND 2 39646 0 0 ISHARES TR SP SMCP600VL ETF 464287879 30532 375502 SH DFND 3 361685 0 13817 ISHARES TR SP SMCP600VL ETF 464287879 171 2106 SH DFND 5 2106 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1883 23155 SH DFND 15 23155 0 0 ISHARES TR SP SMCP600VL ETF 464287879 43 526 SH DFND 11 526 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1213 14919 SH DFND 21 13919 0 1000 ISHARES TR SP SMCP600VL ETF 464287879 16 200 SH DFND 23 200 0 0 ISHARES TR SP SMCP600VL ETF 464287879 266 3270 SH DFND 24 0 0 3270 ISHARES TR SP SMCP600VL ETF 464287879 13 166 SH DFND 19 166 0 0 ISHARES TR S&P SML 600 GWT 464287887 8221 72002 SH DFND 2 72002 0 0 ISHARES TR S&P SML 600 GWT 464287887 26149 229013 SH DFND 3 221139 0 7874 ISHARES TR S&P SML 600 GWT 464287887 81 706 SH DFND 5 706 0 0 ISHARES TR S&P SML 600 GWT 464287887 23 200 SH DFND 8 200 0 0 ISHARES TR S&P SML 600 GWT 464287887 26 228 SH DFND 15 228 0 0 ISHARES TR S&P SML 600 GWT 464287887 2696 23610 SH DFND 21 21662 0 1948 ISHARES TR S&P SML 600 GWT 464287887 23 200 SH DFND 23 200 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 15114 134631 SH DFND 3 132505 0 2126 ISHARES TR MRNGSTR LG-CP VL 464288109 59 525 SH DFND 5 0 525 0 ISHARES TR INTL TREA BD ETF 464288117 1653 29709 SH DFND 3 28437 0 1272 ISHARES TR INTL TREA BD ETF 464288117 732 13163 SH DFND 5 10899 2264 0 ISHARES TR INTL TREA BD ETF 464288117 512 9211 SH DFND 8 9211 0 0 ISHARES TR INTL TREA BD ETF 464288117 9 160 SH DFND 21 160 0 0 ISHARES TR 3YRTB ETF 464288125 148 1732 SH DFND 2 1732 0 0 ISHARES TR 3YRTB ETF 464288125 127 1491 SH DFND 5 215 1276 0 ISHARES TR SHRT NAT MUN ETF 464288158 13285 122888 SH DFND 3 117300 0 5588 ISHARES TR SHRT NAT MUN ETF 464288158 91 841 SH DFND 5 164 677 0 ISHARES TR SHRT NAT MUN ETF 464288158 704 6512 SH DFND 15 6512 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3685 34083 SH DFND 21 34083 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1146 10600 SH DFND 19 10600 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 858 7936 SH OTR 31;3 0 0 7936 ISHARES TR AGENCY BOND ETF 464288166 2845 23797 SH DFND 3 23722 0 75 ISHARES TR AGENCY BOND ETF 464288166 649 5430 SH DFND 5 3498 1932 0 ISHARES TR AGENCY BOND ETF 464288166 24 200 SH DFND 8 200 0 0 ISHARES TR AGENCY BOND ETF 464288166 318 2663 SH DFND 15 2663 0 0 ISHARES TR AGENCY BOND ETF 464288166 37 307 SH DFND 21 307 0 0 ISHARES TR GL TIMB FORE ETF 464288174 525 6597 SH DFND 3 6597 0 0 ISHARES TR GL TIMB FORE ETF 464288174 232 2920 SH DFND 5 2920 0 0 ISHARES TR GL TIMB FORE ETF 464288174 6 81 SH DFND 21 81 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 11245 125483 SH DFND 3 82720 0 42763 ISHARES TR MSCI AC ASIA ETF 464288182 3062 34166 SH DFND 5 34166 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 300 3346 SH DFND 8 3346 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 17 190 SH DFND 15 190 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 49832 556094 SH DFND 21 506202 0 49892 ISHARES TR MSCI AC ASIA ETF 464288182 26 290 SH DFND 24 0 0 290 ISHARES TR MSCI AC ASIA ETF 464288182 8267 92260 SH DFND 19 92260 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 102 1143 SH OTR 19 1143 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 1072 4576 SH DFND 2 4576 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 4443 18972 SH DFND 3 18946 0 26 ISHARES TR MRGSTR MD CP ETF 464288208 300 1283 SH DFND 15 1283 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 28 120 SH DFND 21 120 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 3084 109195 SH DFND 2 109195 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 13341 472419 SH DFND 3 465493 0 6926 ISHARES TR GL CLEAN ENE ETF 464288224 13866 490995 SH DFND 5 355329 135666 0 ISHARES TR GL CLEAN ENE ETF 464288224 72 2550 SH DFND 7 0 2550 0 ISHARES TR GL CLEAN ENE ETF 464288224 475 16828 SH DFND 8 16828 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 213 7552 SH DFND 15 7552 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 897 31746 SH DFND 21 31746 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 107 3798 SH OTR 19 0 0 3798 ISHARES TR GL CLEAN ENE ETF 464288224 339 12017 SH DFND 25 12017 0 0 ISHARES TR MSCI ACWI EX US 464288240 101 1896 SH DFND 2 1896 0 0 ISHARES TR MSCI ACWI EX US 464288240 6489 122351 SH DFND 3 121344 0 1007 ISHARES TR MSCI ACWI EX US 464288240 12014 226515 SH DFND 5 14290 212225 0 ISHARES TR MSCI ACWI EX US 464288240 378 7135 SH DFND 8 7135 0 0 ISHARES TR MSCI ACWI EX US 464288240 205 3860 SH DFND 15 3860 0 0 ISHARES TR MSCI ACWI EX US 464288240 5756 108525 SH DFND 18 108525 0 0 ISHARES TR MSCI ACWI EX US 464288240 409 7708 SH DFND 24 0 0 7708 ISHARES TR MSCI ACWI ETF 464288257 45 500 SH DFND 1 500 0 0 ISHARES TR MSCI ACWI ETF 464288257 35045 386298 SH DFND 2 386298 0 0 ISHARES TR MSCI ACWI ETF 464288257 12882 142000 SH Call DFND 3 142000 0 0 ISHARES TR MSCI ACWI ETF 464288257 11794 130000 SH Put DFND 3 130000 0 0 ISHARES TR MSCI ACWI ETF 464288257 27819 306651 SH DFND 3 304750 0 1901 ISHARES TR MSCI ACWI ETF 464288257 7398 81549 SH DFND 5 12201 69348 0 ISHARES TR MSCI ACWI ETF 464288257 49 535 SH DFND 7 0 535 0 ISHARES TR MSCI ACWI ETF 464288257 419 4620 SH DFND 8 3725 895 0 ISHARES TR MSCI ACWI ETF 464288257 291 3213 SH DFND 9 3213 0 0 ISHARES TR MSCI ACWI ETF 464288257 65 721 SH DFND 15 721 0 0 ISHARES TR MSCI ACWI ETF 464288257 2542 28021 SH DFND 18 28021 0 0 ISHARES TR MSCI ACWI ETF 464288257 55 610 SH DFND 23 610 0 0 ISHARES TR MSCI ACWI ETF 464288257 41 453 SH OTR 19 0 0 453 ISHARES TR MSCI ACWI ETF 464288257 9072 100000 SH DFND 100000 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 25 304 SH DFND 3 0 0 304 ISHARES TR EAFE SML CP ETF 464288273 11528 168659 SH DFND 3 166508 0 2151 ISHARES TR EAFE SML CP ETF 464288273 2669 39043 SH DFND 5 39028 15 0 ISHARES TR EAFE SML CP ETF 464288273 422 6180 SH DFND 8 6180 0 0 ISHARES TR EAFE SML CP ETF 464288273 156 2282 SH DFND 15 2282 0 0 ISHARES TR EAFE SML CP ETF 464288273 216 3164 SH DFND 21 3164 0 0 ISHARES TR EAFE SML CP ETF 464288273 1 20 SH DFND 23 20 0 0 ISHARES TR EAFE SML CP ETF 464288273 21 300 SH DFND 24 0 0 300 ISHARES TR EAFE SML CP ETF 464288273 98 1431 SH DFND 1431 0 0 ISHARES TR JPMORGAN USD EMG 464288281 211789 1827188 SH DFND 1 1827188 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1739 15000 SH Call DFND 3 15000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 193022 1665276 SH DFND 3 1614135 0 51141 ISHARES TR JPMORGAN USD EMG 464288281 10463 90264 SH DFND 5 60458 29806 0 ISHARES TR JPMORGAN USD EMG 464288281 2442 21067 SH DFND 7 0 21067 0 ISHARES TR JPMORGAN USD EMG 464288281 3513 30309 SH DFND 8 25510 4799 0 ISHARES TR JPMORGAN USD EMG 464288281 9 80 SH DFND 9 80 0 0 ISHARES TR JPMORGAN USD EMG 464288281 58 500 SH DFND 13 500 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2297 19819 SH DFND 15 19819 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1910 16482 SH DFND 21 8795 0 7687 ISHARES TR JPMORGAN USD EMG 464288281 2727 23526 SH DFND 23 19336 0 4190 ISHARES TR JPMORGAN USD EMG 464288281 1438 12410 SH DFND 19 12410 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2665 22992 SH DFND 29 22992 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 9248 24178 SH DFND 3 21023 0 3155 ISHARES TR NEW YORK MUN ETF 464288323 381 6540 SH DFND 3 6540 0 0 ISHARES TR NEW YORK MUN ETF 464288323 142 2440 SH DFND 8 0 2440 0 ISHARES TR NEW YORK MUN ETF 464288323 754 12943 SH DFND 21 12943 0 0 ISHARES TR NEW YORK MUN ETF 464288323 133 2285 SH DFND 19 2285 0 0 ISHARES TR CALIF MUN BD ETF 464288356 7501 119382 SH DFND 3 119382 0 0 ISHARES TR CALIF MUN BD ETF 464288356 34 540 SH DFND 8 540 0 0 ISHARES TR CALIF MUN BD ETF 464288356 549 8745 SH DFND 21 8745 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1209 27665 SH DFND 3 23800 0 3865 ISHARES TR GLB INFRASTR ETF 464288372 4083 93401 SH DFND 5 71649 21752 0 ISHARES TR GLB INFRASTR ETF 464288372 561 12825 SH DFND 8 12825 0 0 ISHARES TR GLB INFRASTR ETF 464288372 2 47 SH DFND 21 47 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 6645 42479 SH DFND 2 42479 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 1230 7862 SH DFND 3 7862 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 23 150 SH DFND 15 150 0 0 ISHARES TR NATIONAL MUN ETF 464288414 57779 492997 SH DFND 3 486499 0 6498 ISHARES TR NATIONAL MUN ETF 464288414 2533 21611 SH DFND 5 21554 57 0 ISHARES TR NATIONAL MUN ETF 464288414 1038 8855 SH DFND 8 6880 1975 0 ISHARES TR NATIONAL MUN ETF 464288414 3428 29250 SH DFND 15 29250 0 0 ISHARES TR NATIONAL MUN ETF 464288414 7690 65618 SH DFND 21 65565 0 53 ISHARES TR NATIONAL MUN ETF 464288414 3598 30701 SH DFND 19 30701 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1658 14143 SH OTR 31;3 0 0 14143 ISHARES TR INTL DEVPPTY ETF 464288422 524 14684 SH DFND 3 13539 0 1145 ISHARES TR ASIA 50 ETF 464288430 1059 12153 SH DFND 3 12153 0 0 ISHARES TR ASIA 50 ETF 464288430 188 2151 SH DFND 5 920 1231 0 ISHARES TR ASIA 50 ETF 464288430 22 258 SH DFND 21 258 0 0 ISHARES TR INTL SEL DIV ETF 464288448 19112 648540 SH DFND 3 631803 0 16737 ISHARES TR INTL SEL DIV ETF 464288448 6415 217685 SH DFND 5 184687 32998 0 ISHARES TR INTL SEL DIV ETF 464288448 58 1977 SH DFND 7 0 1977 0 ISHARES TR INTL SEL DIV ETF 464288448 394 13364 SH DFND 8 13364 0 0 ISHARES TR INTL SEL DIV ETF 464288448 142 4828 SH DFND 15 4828 0 0 ISHARES TR INTL SEL DIV ETF 464288448 958 32512 SH DFND 21 32512 0 0 ISHARES TR INTL DEV RE ETF 464288489 534 19659 SH DFND 2 19659 0 0 ISHARES TR INTL DEV RE ETF 464288489 114 4185 SH DFND 3 4185 0 0 ISHARES TR INTL DEV RE ETF 464288489 15 558 SH DFND 21 558 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 189 3047 SH DFND 3 3047 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 341 5500 SH DFND 5 5500 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 260 4185 SH DFND 8 4185 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 3810 19308 SH DFND 2 19308 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 841 4262 SH DFND 3 4183 0 79 ISHARES TR MRGSTR SM CP ETF 464288505 19 97 SH DFND 21 97 0 0 ISHARES TR IBOXX HI YD ETF 464288513 222100 2544100 SH DFND 1 2544100 0 0 ISHARES TR IBOXX HI YD ETF 464288513 436544 5000500 SH Call DFND 3 5000500 0 0 ISHARES TR IBOXX HI YD ETF 464288513 234837 2690000 SH Put DFND 3 2690000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 38565 441750 SH DFND 3 419565 0 22185 ISHARES TR IBOXX HI YD ETF 464288513 21595 247360 SH DFND 5 231736 15624 0 ISHARES TR IBOXX HI YD ETF 464288513 3949 45238 SH DFND 7 0 45238 0 ISHARES TR IBOXX HI YD ETF 464288513 10062 115263 SH DFND 8 37405 77858 0 ISHARES TR IBOXX HI YD ETF 464288513 9 105 SH DFND 9 105 0 0 ISHARES TR IBOXX HI YD ETF 464288513 383 4390 SH DFND 13 4390 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2784 31886 SH DFND 15 31886 0 0 ISHARES TR IBOXX HI YD ETF 464288513 110956 1270976 SH DFND 21 1228093 0 42883 ISHARES TR IBOXX HI YD ETF 464288513 1705 19534 SH DFND 23 19534 0 0 ISHARES TR IBOXX HI YD ETF 464288513 14118 161720 SH DFND 19 161720 0 0 ISHARES TR IBOXX HI YD ETF 464288513 24 280 SH DFND 29 280 0 0 ISHARES TR IBOXX HI YD ETF 464288513 136 1555 SH OTR 31;3 0 0 1555 ISHARES TR IBOXX HI YD ETF 464288513 255 2916 SH DFND 25 2916 0 0 ISHARES TR IBOXX HI YD ETF 464288513 22 250 SH DFND 250 0 0 ISHARES TR IBOXX HI YD ETF 464288513 969 11100 SH SOLE 11100 0 0 ISHARES TR CRE U S REIT ETF 464288521 3397 70168 SH DFND 2 70168 0 0 ISHARES TR CRE U S REIT ETF 464288521 3792 78329 SH DFND 3 78329 0 0 ISHARES TR CRE U S REIT ETF 464288521 956 19740 SH DFND 5 19706 34 0 ISHARES TR CRE U S REIT ETF 464288521 17 350 SH DFND 8 350 0 0 ISHARES TR RESIDENTIAL MULT 464288562 791 11664 SH DFND 2 11664 0 0 ISHARES TR RESIDENTIAL MULT 464288562 9544 140664 SH DFND 3 120497 0 20167 ISHARES TR RESIDENTIAL MULT 464288562 8 116 SH DFND 5 116 0 0 ISHARES TR RESIDENTIAL MULT 464288562 14 207 SH DFND 15 207 0 0 ISHARES TR MSCI KLD400 SOC 464288570 7459 104258 SH DFND 3 98040 0 6218 ISHARES TR MSCI KLD400 SOC 464288570 1561 21824 SH DFND 5 8372 13452 0 ISHARES TR MSCI KLD400 SOC 464288570 86 1198 SH DFND 21 1198 0 0 ISHARES TR MSCI KLD400 SOC 464288570 15 214 SH DFND 19 214 0 0 ISHARES TR MBS ETF 464288588 8843 80300 SH DFND 1 80300 0 0 ISHARES TR MBS ETF 464288588 234338 2127831 SH DFND 3 2079074 0 48757 ISHARES TR MBS ETF 464288588 12697 115294 SH DFND 5 41469 73825 0 ISHARES TR MBS ETF 464288588 3 24 SH DFND 7 0 24 0 ISHARES TR MBS ETF 464288588 1439 13070 SH DFND 8 13070 0 0 ISHARES TR MBS ETF 464288588 1011 9177 SH DFND 15 9177 0 0 ISHARES TR MBS ETF 464288588 459 4171 SH DFND 21 4171 0 0 ISHARES TR MBS ETF 464288588 26 232 SH DFND 23 34 0 198 ISHARES TR MBS ETF 464288588 475 4310 SH DFND 24 0 0 4310 ISHARES TR MBS ETF 464288588 1102 10007 SH DFND 19 10007 0 0 ISHARES TR MBS ETF 464288588 1914 17375 SH DFND 29 17375 0 0 ISHARES TR MBS ETF 464288588 51 463 SH OTR 31;3 0 0 463 ISHARES TR GOV/CRED BD ETF 464288596 184 1464 SH DFND 3 1333 0 131 ISHARES TR GOV/CRED BD ETF 464288596 22 175 SH DFND 5 175 0 0 ISHARES TR GOV/CRED BD ETF 464288596 152 1208 SH DFND 8 1208 0 0 ISHARES TR GOV/CRED BD ETF 464288596 27 213 SH DFND 21 213 0 0 ISHARES TR MRGSTR SM CP GR 464288604 306 1009 SH DFND 3 931 0 78 ISHARES TR MRGSTR SM CP GR 464288604 137 450 SH DFND 5 450 0 0 ISHARES TR MRGSTR SM CP GR 464288604 795 2619 SH DFND 15 2619 0 0 ISHARES TR INTRM GOV CR ETF 464288612 3 27 SH DFND 2 27 0 0 ISHARES TR INTRM GOV CR ETF 464288612 2879 24472 SH DFND 3 24133 0 339 ISHARES TR INTRM GOV CR ETF 464288612 363 3085 SH DFND 5 2860 225 0 ISHARES TR INTRM GOV CR ETF 464288612 74 630 SH DFND 8 630 0 0 ISHARES TR INTRM GOV CR ETF 464288612 33 277 SH DFND 21 277 0 0 ISHARES TR INTRM GOV CR ETF 464288612 6135 52151 SH DFND 23 39773 0 12378 ISHARES TR INTRM GOV CR ETF 464288612 495 4206 SH DFND 4206 0 0 ISHARES TR USD INV GRDE ETF 464288620 129 2084 SH DFND 2 2084 0 0 ISHARES TR USD INV GRDE ETF 464288620 26746 431598 SH DFND 3 402124 0 29474 ISHARES TR USD INV GRDE ETF 464288620 3244 52350 SH DFND 5 43253 9097 0 ISHARES TR USD INV GRDE ETF 464288620 780 12587 SH DFND 8 11347 1240 0 ISHARES TR USD INV GRDE ETF 464288620 296 4781 SH DFND 15 4781 0 0 ISHARES TR USD INV GRDE ETF 464288620 17 272 SH DFND 23 0 0 272 ISHARES TR USD INV GRDE ETF 464288620 360 5813 SH DFND 19 5813 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1255 20308 SH DFND 2 20308 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 89277 1444842 SH DFND 3 1411523 0 33319 ISHARES TR ISHS 5-10YR INVT 464288638 8163 132103 SH DFND 5 40877 91226 0 ISHARES TR ISHS 5-10YR INVT 464288638 1322 21390 SH DFND 7 0 21390 0 ISHARES TR ISHS 5-10YR INVT 464288638 2023 32736 SH DFND 8 23993 8743 0 ISHARES TR ISHS 5-10YR INVT 464288638 3349 54193 SH DFND 15 54193 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 51854 839199 SH DFND 21 839199 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 6423 103948 SH DFND 23 80364 0 23584 ISHARES TR ISHS 5-10YR INVT 464288638 374 6058 SH DFND 19 6058 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2036 32945 SH DFND 29 32945 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 299 4835 SH DFND 25 4835 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 80375 1456868 SH DFND 3 1403512 0 53356 ISHARES TR ISHS 1-5YR INVS 464288646 9774 177162 SH DFND 5 99409 77753 0 ISHARES TR ISHS 1-5YR INVS 464288646 3495 63351 SH DFND 7 0 63351 0 ISHARES TR ISHS 1-5YR INVS 464288646 4065 73688 SH DFND 8 48833 24855 0 ISHARES TR ISHS 1-5YR INVS 464288646 1177 21334 SH DFND 15 21334 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 37129 672995 SH DFND 21 672345 0 650 ISHARES TR ISHS 1-5YR INVS 464288646 4957 89844 SH DFND 23 67874 0 21970 ISHARES TR ISHS 1-5YR INVS 464288646 456 8265 SH DFND 24 0 0 8265 ISHARES TR ISHS 1-5YR INVS 464288646 1746 31648 SH DFND 19 31648 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 617 11190 SH OTR 19 11190 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 434 7870 SH DFND 29 7870 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 370 6704 SH OTR 31;3 0 0 6704 ISHARES TR 10-20 YR TRS ETF 464288653 11983 75263 SH DFND 3 74172 0 1091 ISHARES TR 10-20 YR TRS ETF 464288653 191 1200 SH DFND 5 935 265 0 ISHARES TR 10-20 YR TRS ETF 464288653 93 583 SH DFND 21 583 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 9062 68146 SH DFND 2 68146 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 36637 275507 SH DFND 3 266127 0 9380 ISHARES TR 3 7 YR TREAS BD 464288661 12665 95240 SH DFND 5 93737 1503 0 ISHARES TR 3 7 YR TREAS BD 464288661 975 7335 SH DFND 8 4345 2990 0 ISHARES TR 3 7 YR TREAS BD 464288661 115 866 SH DFND 15 866 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1187 8926 SH DFND 18 8926 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 46 349 SH DFND 21 349 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4088 30738 SH DFND 23 23440 0 7298 ISHARES TR SHORT TREAS BD 464288679 89730 811813 SH DFND 3 792757 0 19056 ISHARES TR SHORT TREAS BD 464288679 14061 127215 SH DFND 5 121477 5738 0 ISHARES TR SHORT TREAS BD 464288679 3050 27594 SH DFND 8 27594 0 0 ISHARES TR SHORT TREAS BD 464288679 803 7267 SH DFND 15 7267 0 0 ISHARES TR SHORT TREAS BD 464288679 473 4280 SH DFND 21 4280 0 0 ISHARES TR PFD AND INCM SEC 464288687 113724 2953093 SH DFND 3 2833485 0 119608 ISHARES TR PFD AND INCM SEC 464288687 30302 786852 SH DFND 5 682022 104830 0 ISHARES TR PFD AND INCM SEC 464288687 154 4000 SH DFND 7 0 4000 0 ISHARES TR PFD AND INCM SEC 464288687 7687 199598 SH DFND 8 199598 0 0 ISHARES TR PFD AND INCM SEC 464288687 116 3000 SH DFND 13 3000 0 0 ISHARES TR PFD AND INCM SEC 464288687 1037 26927 SH DFND 15 26927 0 0 ISHARES TR PFD AND INCM SEC 464288687 36138 938418 SH DFND 21 775398 0 163020 ISHARES TR PFD AND INCM SEC 464288687 96 2500 SH DFND 23 2500 0 0 ISHARES TR PFD AND INCM SEC 464288687 414 10755 SH DFND 24 0 0 10755 ISHARES TR PFD AND INCM SEC 464288687 813 21112 SH DFND 19 21112 0 0 ISHARES TR GLOBAL MATER ETF 464288695 3076 37781 SH DFND 3 36960 0 821 ISHARES TR GLOBAL MATER ETF 464288695 37 449 SH DFND 5 62 387 0 ISHARES TR GLOBAL MATER ETF 464288695 24 298 SH DFND 15 298 0 0 ISHARES TR MRNING SM CP ETF 464288703 1535 10899 SH DFND 2 10899 0 0 ISHARES TR MRNING SM CP ETF 464288703 5175 36739 SH DFND 3 35554 0 1185 ISHARES TR MRNING SM CP ETF 464288703 32 228 SH DFND 5 228 0 0 ISHARES TR MRNING SM CP ETF 464288703 102 724 SH DFND 15 724 0 0 ISHARES TR GLOB UTILITS ETF 464288711 209 3483 SH DFND 3 3347 0 136 ISHARES TR GLOB UTILITS ETF 464288711 416 6930 SH DFND 5 5939 991 0 ISHARES TR GLOB UTILITS ETF 464288711 36 600 SH DFND 8 600 0 0 ISHARES TR GLOB UTILITS ETF 464288711 65 1074 SH DFND 21 1074 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 443 4146 SH DFND 3 4146 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 189 1774 SH DFND 5 1774 0 0 ISHARES TR GLB CNSM STP ETF 464288737 733 12575 SH DFND 2 12575 0 0 ISHARES TR GLB CNSM STP ETF 464288737 2354 40394 SH DFND 3 38368 0 2026 ISHARES TR GLB CNSM STP ETF 464288737 955 16378 SH DFND 5 16197 181 0 ISHARES TR GLB CNSM STP ETF 464288737 23 403 SH DFND 8 403 0 0 ISHARES TR GLB CNS DISC ETF 464288745 219 1408 SH DFND 3 1408 0 0 ISHARES TR GLB CNS DISC ETF 464288745 1432 9208 SH DFND 5 8733 475 0 ISHARES TR GLB CNS DISC ETF 464288745 235 1511 SH DFND 13 1511 0 0 ISHARES TR US HOME CONS ETF 464288752 17 300 SH DFND 1 300 0 0 ISHARES TR US HOME CONS ETF 464288752 1002 17955 SH DFND 2 17955 0 0 ISHARES TR US HOME CONS ETF 464288752 8883 159196 SH DFND 3 148184 0 11012 ISHARES TR US HOME CONS ETF 464288752 10332 185166 SH DFND 5 184974 192 0 ISHARES TR US HOME CONS ETF 464288752 378 6775 SH DFND 8 6775 0 0 ISHARES TR US HOME CONS ETF 464288752 34 618 SH DFND 15 618 0 0 ISHARES TR US HOME CONS ETF 464288752 36 650 SH DFND 21 650 0 0 ISHARES TR US HOME CONS ETF 464288752 7542 135157 SH DFND 24 33469 0 101688 ISHARES TR US AER DEF ETF 464288760 2680 28296 SH DFND 2 28296 0 0 ISHARES TR US AER DEF ETF 464288760 12516 132140 SH DFND 3 130189 0 1951 ISHARES TR US AER DEF ETF 464288760 2758 29116 SH DFND 5 25449 3667 0 ISHARES TR US AER DEF ETF 464288760 462 4882 SH DFND 8 4882 0 0 ISHARES TR US AER DEF ETF 464288760 65 688 SH DFND 15 688 0 0 ISHARES TR US AER DEF ETF 464288760 203 2144 SH DFND 21 644 0 1500 ISHARES TR US AER DEF ETF 464288760 286 3020 SH DFND 24 0 0 3020 ISHARES TR US REGNL BKS ETF 464288778 359 7927 SH DFND 2 7927 0 0 ISHARES TR US REGNL BKS ETF 464288778 1545 34078 SH DFND 3 30183 0 3895 ISHARES TR US REGNL BKS ETF 464288778 334 7376 SH DFND 5 7204 172 0 ISHARES TR US REGNL BKS ETF 464288778 115 2530 SH DFND 8 2530 0 0 ISHARES TR US REGNL BKS ETF 464288778 28 608 SH DFND 15 608 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 452 6698 SH DFND 2 6698 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 1583 23455 SH DFND 3 19799 0 3656 ISHARES TR U.S. INSRNCE ETF 464288786 4 65 SH DFND 5 65 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 10 150 SH DFND 8 150 0 0 ISHARES TR US BR DEL SE ETF 464288794 1423 17890 SH DFND 2 17890 0 0 ISHARES TR US BR DEL SE ETF 464288794 225 2833 SH DFND 3 2833 0 0 ISHARES TR US BR DEL SE ETF 464288794 9 108 SH DFND 5 108 0 0 ISHARES TR MSCI USA ESG SLC 464288802 27224 330628 SH DFND 3 310987 0 19641 ISHARES TR MSCI USA ESG SLC 464288802 1467 17815 SH DFND 5 6448 11367 0 ISHARES TR MSCI USA ESG SLC 464288802 468 5684 SH DFND 15 5684 0 0 ISHARES TR MSCI USA ESG SLC 464288802 485 5886 SH DFND 19 5886 0 0 ISHARES TR MSCI USA ESG SLC 464288802 4479 54394 SH SOLE 54394 0 0 ISHARES TR U.S. MED DVC ETF 464288810 58680 179284 SH DFND 3 164857 0 14427 ISHARES TR U.S. MED DVC ETF 464288810 16058 49061 SH DFND 5 40752 8309 0 ISHARES TR U.S. MED DVC ETF 464288810 367 1121 SH DFND 8 1121 0 0 ISHARES TR U.S. MED DVC ETF 464288810 159 487 SH DFND 15 487 0 0 ISHARES TR U.S. MED DVC ETF 464288810 693 2117 SH DFND 21 1647 0 470 ISHARES TR U.S. MED DVC ETF 464288810 32 98 SH DFND 19 98 0 0 ISHARES TR US HLTHCR PR ETF 464288828 6360 27100 SH DFND 2 27100 0 0 ISHARES TR US HLTHCR PR ETF 464288828 4257 18138 SH DFND 3 16536 0 1602 ISHARES TR US HLTHCR PR ETF 464288828 85 361 SH DFND 5 361 0 0 ISHARES TR US HLTHCR PR ETF 464288828 5 23 SH DFND 8 23 0 0 ISHARES TR US HLTHCR PR ETF 464288828 23 100 SH DFND 15 100 0 0 ISHARES TR US HLTHCR PR ETF 464288828 38 160 SH DFND 21 160 0 0 ISHARES TR U.S. PHARMA ETF 464288836 3019 16825 SH DFND 2 16825 0 0 ISHARES TR U.S. PHARMA ETF 464288836 2797 15590 SH DFND 3 14916 0 674 ISHARES TR U.S. PHARMA ETF 464288836 1304 7269 SH DFND 5 7269 0 0 ISHARES TR U.S. PHARMA ETF 464288836 65 360 SH DFND 8 360 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 164 14552 SH DFND 2 14552 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 29 2600 SH DFND 3 2200 0 400 ISHARES TR US OIL GS EX ETF 464288851 186 5177 SH DFND 2 5177 0 0 ISHARES TR US OIL GS EX ETF 464288851 1420 39575 SH DFND 3 35569 0 4006 ISHARES TR US OIL GS EX ETF 464288851 19 530 SH DFND 5 530 0 0 ISHARES TR US OIL GS EX ETF 464288851 107 2985 SH DFND 7 0 2985 0 ISHARES TR US OIL GS EX ETF 464288851 17 465 SH DFND 8 0 465 0 ISHARES TR US OIL GS EX ETF 464288851 152 4245 SH DFND 15 4245 0 0 ISHARES TR MICRO-CAP ETF 464288869 3891 32792 SH DFND 3 30547 0 2245 ISHARES TR MICRO-CAP ETF 464288869 623 5250 SH DFND 4 0 5250 0 ISHARES TR MICRO-CAP ETF 464288869 5 41 SH DFND 21 41 0 0 ISHARES TR MICRO-CAP ETF 464288869 36 300 SH DFND 19 300 0 0 ISHARES TR EAFE VALUE ETF 464288877 2131 45156 SH DFND 2 45156 0 0 ISHARES TR EAFE VALUE ETF 464288877 50195 1063443 SH DFND 3 1032288 0 31155 ISHARES TR EAFE VALUE ETF 464288877 1012 21437 SH DFND 5 8459 12978 0 ISHARES TR EAFE VALUE ETF 464288877 531 11248 SH DFND 8 11248 0 0 ISHARES TR EAFE VALUE ETF 464288877 195 4131 SH DFND 15 4131 0 0 ISHARES TR EAFE VALUE ETF 464288877 65 1368 SH DFND 21 1368 0 0 ISHARES TR EAFE GRWTH ETF 464288885 27284 270379 SH DFND 3 248940 0 21439 ISHARES TR EAFE GRWTH ETF 464288885 9331 92465 SH DFND 5 89502 2963 0 ISHARES TR EAFE GRWTH ETF 464288885 48 476 SH DFND 8 476 0 0 ISHARES TR EAFE GRWTH ETF 464288885 96 950 SH DFND 15 950 0 0 ISHARES TR EAFE GRWTH ETF 464288885 328 3254 SH DFND 21 3254 0 0 ISHARES TR EAFE GRWTH ETF 464288885 286 2832 SH DFND 23 2832 0 0 ISHARES TR EAFE GRWTH ETF 464288885 90 896 SH DFND 19 896 0 0 ISHARES TR NEW ZEALAND ETF 464289123 242 3562 SH DFND 3 3562 0 0 ISHARES TR NEW ZEALAND ETF 464289123 5 70 SH DFND 5 70 0 0 ISHARES TR NEW ZEALAND ETF 464289123 6 84 SH DFND 21 84 0 0 ISHARES TR NEW ZEALAND ETF 464289123 68 1000 SH DFND 19 1000 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 100 6000 SH DFND 3 6000 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 50 3000 SH DFND 11 3000 0 0 ISHARES TR MSCI EURO FL ETF 464289180 948 54037 SH DFND 3 53537 0 500 ISHARES TR MSCI EURO FL ETF 464289180 9733 554930 SH DFND 5 519698 35232 0 ISHARES TR MSCI EURO FL ETF 464289180 806 45944 SH DFND 8 45944 0 0 ISHARES TR MSCI EURO FL ETF 464289180 597 34024 SH DFND 13 34024 0 0 ISHARES TR MSCI EURO FL ETF 464289180 186 10600 SH DFND 10600 0 0 ISHARES TR RUS TP200 VL ETF 464289420 284 4905 SH DFND 2 4905 0 0 ISHARES TR RUS TP200 VL ETF 464289420 221 3823 SH DFND 3 3823 0 0 ISHARES TR RUS TP200 VL ETF 464289420 33 569 SH DFND 21 569 0 0 ISHARES TR RUS TP200 GR ETF 464289438 60 454 SH DFND 2 454 0 0 ISHARES TR RUS TP200 GR ETF 464289438 19447 146173 SH DFND 3 142256 0 3917 ISHARES TR RUS TP200 GR ETF 464289438 239 1800 SH DFND 5 1800 0 0 ISHARES TR RUS TP200 GR ETF 464289438 89 670 SH DFND 15 670 0 0 ISHARES TR RUS TP200 GR ETF 464289438 54 403 SH DFND 21 403 0 0 ISHARES TR RUS TOP 200 ETF 464289446 2865 31728 SH DFND 2 31728 0 0 ISHARES TR RUS TOP 200 ETF 464289446 835 9248 SH DFND 3 9248 0 0 ISHARES TR CORE LT USDB ETF 464289479 83 1085 SH DFND 3 1085 0 0 ISHARES TR CORE LT USDB ETF 464289479 597 7806 SH DFND 5 7806 0 0 ISHARES TR CORE LT USDB ETF 464289479 217 2836 SH DFND 8 2836 0 0 ISHARES TR 10+ YR INVST GRD 464289511 22986 314794 SH DFND 3 305537 0 9257 ISHARES TR 10+ YR INVST GRD 464289511 4860 66554 SH DFND 5 20398 46156 0 ISHARES TR 10+ YR INVST GRD 464289511 23 311 SH DFND 8 311 0 0 ISHARES TR 10+ YR INVST GRD 464289511 71 973 SH DFND 15 973 0 0 ISHARES TR 10+ YR INVST GRD 464289511 46 630 SH DFND 21 630 0 0 ISHARES TR INDIA 50 ETF 464289529 93 2198 SH DFND 3 2198 0 0 ISHARES TR INDIA 50 ETF 464289529 438 10330 SH DFND 5 9185 1145 0 ISHARES TR INDIA 50 ETF 464289529 112 2648 SH DFND 8 2648 0 0 ISHARES TR INDIA 50 ETF 464289529 110 2585 SH DFND 15 2585 0 0 ISHARES TR MSCI PERU ETF 464289842 17 500 SH DFND 3 500 0 0 ISHARES TR MSCI PERU ETF 464289842 5 140 SH DFND 5 140 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 2025 31550 SH DFND 3 26901 0 4649 ISHARES TR GRWT ALLOCAT ETF 464289867 7501 143695 SH DFND 3 140977 0 2718 ISHARES TR GRWT ALLOCAT ETF 464289867 376 7210 SH DFND 5 1155 6055 0 ISHARES TR GRWT ALLOCAT ETF 464289867 52 1000 SH DFND 15 1000 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 2 45 SH DFND 21 45 0 0 ISHARES TR MODERT ALLOC ETF 464289875 7572 175272 SH DFND 3 88968 0 86304 ISHARES TR MODERT ALLOC ETF 464289875 3549 82156 SH DFND 5 78037 4119 0 ISHARES TR MODERT ALLOC ETF 464289875 140 3231 SH DFND 8 3231 0 0 ISHARES TR CONSER ALLOC ETF 464289883 136 3521 SH DFND 3 3521 0 0 ISHARES TR CONSER ALLOC ETF 464289883 1931 49838 SH DFND 5 49838 0 0 ISHARES TR CONSER ALLOC ETF 464289883 208 5365 SH DFND 8 5365 0 0 ITAMAR MED LTD SPONSORED ADS 465437101 1 40 SH DFND 2 40 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 251 41238 SH DFND 2 41238 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5329 875000 SH Put DFND 3 875000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8715 1431052 SH DFND 3 1421730 0 9322 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1218 200020 SH DFND 5 3858 196162 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7 1204 SH DFND 8 1204 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 15 2405 SH DFND 15 2405 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 141 SH DFND 21 141 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 21 3500 SH SOLE 3500 0 0 ITRON INC COM 465741106 2151 22430 SH DFND 3 22274 0 156 ITRON INC COM 465741106 1 8 SH DFND 21 8 0 0 IVY HIGH INCOME OPPORTUNITIE COM 465893105 430 32395 SH DFND 3 32011 0 384 IVY HIGH INCOME OPPORTUNITIE COM 465893105 40 3000 SH DFND 15 3000 0 0 J & J SNACK FOODS CORP COM 466032109 1634 10518 SH DFND 3 10483 0 35 J & J SNACK FOODS CORP COM 466032109 4 24 SH DFND 15 24 0 0 J & J SNACK FOODS CORP COM 466032109 1 8 SH DFND 21 8 0 0 JABIL INC COM 466313103 443 10414 SH DFND 2 10414 0 0 JABIL INC COM 466313103 213 4998 SH DFND 3 4944 0 54 JABIL INC COM 466313103 36 858 SH DFND 5 858 0 0 JABIL INC COM 466313103 4 89 SH DFND 21 89 0 0 JABIL INC COM 466313103 425 10000 SH OTR 23 10000 0 0 JABIL INC COM 466313103 271 6383 SH SOLE 6383 0 0 JACK IN THE BOX INC COM 466367109 238 2564 SH DFND 2 2564 0 0 JACK IN THE BOX INC COM 466367109 1810 19506 SH DFND 3 19308 0 198 JACK IN THE BOX INC COM 466367109 70 750 SH DFND 5 750 0 0 JACK IN THE BOX INC COM 466367109 2 20 SH DFND 21 20 0 0 JACK IN THE BOX INC COM 466367109 116 1250 SH DFND 19 1250 0 0 JACOBS ENGR GROUP INC COM 469814107 3 28 SH DFND 1 28 0 0 JACOBS ENGR GROUP INC COM 469814107 18957 173982 SH DFND 3 171211 0 2771 JACOBS ENGR GROUP INC COM 469814107 16989 155920 SH DFND 4 0 0 155920 JACOBS ENGR GROUP INC COM 469814107 64591 592796 SH DFND 5 388084 204712 0 JACOBS ENGR GROUP INC COM 469814107 983 9018 SH DFND 8 9018 0 0 JACOBS ENGR GROUP INC COM 469814107 60 547 SH DFND 15 547 0 0 JACOBS ENGR GROUP INC COM 469814107 129 1188 SH DFND 21 1188 0 0 JACOBS ENGR GROUP INC COM 469814107 168 1545 SH OTR 19 0 0 1545 JETBLUE AWYS CORP COM 477143101 246 16900 SH DFND 2 16900 0 0 JETBLUE AWYS CORP COM 477143101 4053 278752 SH DFND 3 229024 0 49728 JETBLUE AWYS CORP COM 477143101 199 13699 SH DFND 5 13579 120 0 JETBLUE AWYS CORP COM 477143101 9 646 SH DFND 8 646 0 0 JETBLUE AWYS CORP COM 477143101 2 110 SH DFND 15 110 0 0 JETBLUE AWYS CORP COM 477143101 192 13195 SH DFND 21 13195 0 0 JETBLUE AWYS CORP COM 477143101 4 294 SH OTR 19 0 0 294 JETBLUE AWYS CORP COM 477143101 275 18890 SH SOLE 18890 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4727 41508 SH DFND 3 41079 0 429 JOHN BEAN TECHNOLOGIES CORP COM 477839104 429 3769 SH DFND 5 0 3769 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 27 237 SH DFND 13 237 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 56 492 SH DFND 15 492 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 6 51 SH DFND 21 51 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 36 SH OTR 19 0 0 36 JOHNSON & JOHNSON COM 478160104 561570 3568245 SH DFND 1 3568245 0 0 JOHNSON & JOHNSON COM 478160104 3226 20500 SH Put DFND 3 20500 0 0 JOHNSON & JOHNSON COM 478160104 1020228 6482576 SH DFND 3 6067094 0 415482 JOHNSON & JOHNSON COM 478160104 836029 5312167 SH DFND 5 4793677 518490 0 JOHNSON & JOHNSON COM 478160104 14664 93177 SH DFND 7 0 93177 0 JOHNSON & JOHNSON COM 478160104 29541 187707 SH DFND 8 167518 20189 0 JOHNSON & JOHNSON COM 478160104 413 2623 SH DFND 9 2623 0 0 JOHNSON & JOHNSON COM 478160104 351 2230 SH DFND 13 2230 0 0 JOHNSON & JOHNSON COM 478160104 1062 6746 SH DFND 14 6746 0 0 JOHNSON & JOHNSON COM 478160104 9479 60232 SH DFND 15 60232 0 0 JOHNSON & JOHNSON COM 478160104 125877 799830 SH DFND 21 772685 0 27145 JOHNSON & JOHNSON COM 478160104 10599 67345 SH DFND 23 41621 0 25724 JOHNSON & JOHNSON COM 478160104 2230 14167 SH DFND 24 700 0 13467 JOHNSON & JOHNSON COM 478160104 38404 244022 SH DFND 19 244022 0 0 JOHNSON & JOHNSON COM 478160104 933 5926 SH OTR 19 5082 0 844 JOHNSON & JOHNSON COM 478160104 1667 10590 SH DFND 29 10590 0 0 JOHNSON & JOHNSON COM 478160104 39 250 SH OTR 23 250 0 0 JOHNSON & JOHNSON COM 478160104 1900 12071 SH DFND 6671 5400 0 JOHNSON & JOHNSON COM 478160104 5062 32165 SH SOLE 32165 0 0 JOHNSON OUTDOORS INC CL A 479167108 2 21 SH DFND 2 21 0 0 JOHNSON OUTDOORS INC CL A 479167108 105 931 SH DFND 3 931 0 0 JOHNSON OUTDOORS INC CL A 479167108 1219 10820 SH DFND 4 0 10820 0 JOUNCE THERAPEUTICS INC COM 481116101 5 679 SH DFND 2 679 0 0 JOUNCE THERAPEUTICS INC COM 481116101 2 300 SH DFND 3 300 0 0 KLA CORP COM NEW 482480100 31422 121361 SH DFND 1 121361 0 0 KLA CORP COM NEW 482480100 884 3416 SH DFND 2 3416 0 0 KLA CORP COM NEW 482480100 24050 92888 SH DFND 3 90710 0 2178 KLA CORP COM NEW 482480100 26367 101839 SH DFND 5 67843 33996 0 KLA CORP COM NEW 482480100 464 1792 SH DFND 7 0 1792 0 KLA CORP COM NEW 482480100 705 2722 SH DFND 8 2442 280 0 KLA CORP COM NEW 482480100 498 1924 SH DFND 15 1924 0 0 KLA CORP COM NEW 482480100 512 1979 SH DFND 21 1979 0 0 KLA CORP COM NEW 482480100 67 258 SH DFND 23 0 0 258 KLA CORP COM NEW 482480100 78 300 SH DFND 19 300 0 0 KLA CORP COM NEW 482480100 13 51 SH OTR 19 0 0 51 KE HLDGS INC SPONSORED ADS 482497104 0 6 SH DFND 3 6 0 0 KE HLDGS INC SPONSORED ADS 482497104 810 13163 SH DFND 5 13163 0 0 KE HLDGS INC SPONSORED ADS 482497104 627 10185 SH SOLE 10185 0 0 KVH INDS INC COM 482738101 10 872 SH DFND 2 872 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 38 385 SH DFND 2 385 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 622 6288 SH DFND 3 5969 0 319 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1814 18340 SH DFND 4 0 11490 6850 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 19 SH DFND 15 19 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 17 175 SH DFND 21 175 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 17 170 SH DFND 19 170 0 0 KALA PHARMACEUTICALS INC COM 483119103 15 2141 SH DFND 2 2141 0 0 KALA PHARMACEUTICALS INC COM 483119103 1 150 SH DFND 3 150 0 0 KALEIDO BIOSCIENCES INC COM 483347100 5 568 SH DFND 2 568 0 0 KALEIDO BIOSCIENCES INC COM 483347100 5 600 SH DFND 3 600 0 0 KALEYRA INC COM 483379103 1 75 SH DFND 5 75 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 13 670 SH DFND 2 670 0 0 KAMAN CORP COM 483548103 698 12212 SH DFND 3 12212 0 0 KAMAN CORP COM 483548103 20 351 SH DFND 15 351 0 0 KAMAN CORP COM 483548103 2 33 SH DFND 21 33 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 3 500 SH DFND 3 500 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 43 6200 SH DFND 5 6200 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 55 271 SH DFND 1 271 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 14465 70863 SH DFND 3 67336 0 3527 KANSAS CITY SOUTHERN COM NEW 485170302 22267 109080 SH DFND 4 0 0 109080 KANSAS CITY SOUTHERN COM NEW 485170302 2663 13044 SH DFND 5 2264 10780 0 KANSAS CITY SOUTHERN COM NEW 485170302 7 33 SH DFND 8 33 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 106 519 SH DFND 13 519 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 79 385 SH DFND 15 385 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 204 999 SH DFND 21 999 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 96 470 SH DFND 24 0 0 470 KANSAS CITY SOUTHERN COM NEW 485170302 281 1379 SH DFND 19 1379 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6 27 SH OTR 19 0 0 27 KAYNE ANDERSON ENERGY INFRST COM 486606106 4779 831049 SH DFND 3 814278 0 16771 KAYNE ANDERSON ENERGY INFRST COM 486606106 13 2194 SH DFND 15 2194 0 0 KELLOGG CO COM 487836108 11 170 SH DFND 1 170 0 0 KELLOGG CO COM 487836108 3112 50000 SH Put DFND 3 50000 0 0 KELLOGG CO COM 487836108 20397 327762 SH DFND 3 322098 0 5664 KELLOGG CO COM 487836108 17139 275407 SH DFND 5 111441 163966 0 KELLOGG CO COM 487836108 102 1635 SH DFND 8 1635 0 0 KELLOGG CO COM 487836108 89 1434 SH DFND 15 1434 0 0 KELLOGG CO COM 487836108 5003 80393 SH DFND 21 78593 0 1800 KELLOGG CO COM 487836108 19 300 SH DFND 24 0 0 300 KELLOGG CO COM 487836108 291 4675 SH DFND 19 4675 0 0 KELLOGG CO COM 487836108 5 75 SH OTR 19 0 0 75 KELLOGG CO COM 487836108 12 200 SH DFND 200 0 0 KELLOGG CO COM 487836108 1152 18518 SH SOLE 18518 0 0 KELLY SVCS INC CL A 488152208 258 12550 SH DFND 3 12550 0 0 KELLY SVCS INC CL A 488152208 8 400 SH DFND 5 400 0 0 KELLY SVCS INC CL A 488152208 8275 402301 SH DFND 23 368796 0 33505 KELLY SVCS INC CL A 488152208 426 20686 SH DFND 26;23 0 0 20686 KEMPER CORP COM 488401100 345 4496 SH DFND 2 4496 0 0 KEMPER CORP COM 488401100 4039 52572 SH DFND 3 47374 0 5198 KEMPER CORP COM 488401100 3286 42774 SH DFND 5 12 42762 0 KEMPER CORP COM 488401100 4 46 SH DFND 15 46 0 0 KEMPER CORP COM 488401100 3147 40964 SH DFND 21 40964 0 0 KEMPER CORP COM 488401100 15893 206857 SH DFND 23 189590 0 17267 KEMPER CORP COM 488401100 816 10625 SH DFND 26;23 0 0 10625 KENNAMETAL INC COM 489170100 386 10652 SH DFND 2 10652 0 0 KENNAMETAL INC COM 489170100 538 14840 SH DFND 3 14517 0 323 KENNAMETAL INC COM 489170100 53 1457 SH DFND 21 1457 0 0 KENNAMETAL INC COM 489170100 4 100 SH OTR 19 0 0 100 KENNEDY-WILSON HOLDINGS INC COM 489398107 45 2525 SH DFND 2 2525 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 128 7143 SH DFND 3 6343 0 800 KENNEDY-WILSON HOLDINGS INC COM 489398107 45 2501 SH DFND 5 2501 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 3 169 SH DFND 15 169 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 1 62 SH DFND 21 62 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 29 1600 SH DFND 19 1600 0 0 KEROS THERAPEUTICS INC COM 492327101 24 346 SH DFND 2 346 0 0 KEROS THERAPEUTICS INC COM 492327101 7 100 SH DFND 3 100 0 0 KEY TRONIC CORP COM 493144109 7 945 SH DFND 21 945 0 0 KEYCORP COM 493267108 203694 12412802 SH DFND 3 11975781 0 437021 KEYCORP COM 493267108 6948 423397 SH DFND 5 423243 154 0 KEYCORP COM 493267108 339 20662 SH DFND 8 20662 0 0 KEYCORP COM 493267108 958 58373 SH DFND 15 58373 0 0 KEYCORP COM 493267108 93764 5713831 SH DFND 21 5576976 0 136855 KEYCORP COM 493267108 7013 427375 SH DFND 24 16650 0 410725 KEYCORP COM 493267108 11196 682294 SH DFND 19 682294 0 0 KEYCORP COM 493267108 1 31 SH OTR 19 0 0 31 KEYCORP COM 493267108 2003 122054 SH DFND 29 122054 0 0 KEYCORP COM 493267108 274 16701 SH SOLE 16701 0 0 KFORCE INC COM 493732101 216 5142 SH DFND 3 5142 0 0 KFORCE INC COM 493732101 1 23 SH DFND 15 23 0 0 KFORCE INC COM 493732101 1 13 SH DFND 23 13 0 0 KIMBALL INTL INC CL B 494274103 0 34 SH DFND 2 34 0 0 KIMBALL INTL INC CL B 494274103 69 5800 SH DFND 4 0 5800 0 KIMBERLY-CLARK CORP COM 494368103 26186 194214 SH DFND 1 194214 0 0 KIMBERLY-CLARK CORP COM 494368103 93613 694302 SH DFND 3 672753 0 21549 KIMBERLY-CLARK CORP COM 494368103 23051 170965 SH DFND 5 104523 66442 0 KIMBERLY-CLARK CORP COM 494368103 80 590 SH DFND 7 0 590 0 KIMBERLY-CLARK CORP COM 494368103 262 1946 SH DFND 8 1946 0 0 KIMBERLY-CLARK CORP COM 494368103 665 4933 SH DFND 15 4933 0 0 KIMBERLY-CLARK CORP COM 494368103 110669 820804 SH DFND 21 800502 0 20302 KIMBERLY-CLARK CORP COM 494368103 126 932 SH DFND 23 800 0 132 KIMBERLY-CLARK CORP COM 494368103 672 4984 SH DFND 24 175 0 4809 KIMBERLY-CLARK CORP COM 494368103 21851 162067 SH DFND 19 162067 0 0 KIMBERLY-CLARK CORP COM 494368103 451 3342 SH OTR 19 1712 0 1630 KIMBERLY-CLARK CORP COM 494368103 443 3289 SH SOLE 3289 0 0 KINDRED BIOSCIENCES INC COM 494577109 9 2112 SH DFND 2 2112 0 0 KINDRED BIOSCIENCES INC COM 494577109 1 200 SH DFND 3 200 0 0 KINGSTONE COS INC COM 496719105 2 247 SH DFND 2 247 0 0 KINROSS GOLD CORP COM 496902404 118483 16142044 SH DFND 1 16142044 0 0 KINROSS GOLD CORP COM 496902404 3652 497500 SH Call DFND 3 497500 0 0 KINROSS GOLD CORP COM 496902404 4429 603471 SH DFND 3 593624 0 9847 KINROSS GOLD CORP COM 496902404 1908 260000 SH Call DFND 5 260000 0 0 KINROSS GOLD CORP COM 496902404 6210 845984 SH DFND 5 772750 73234 0 KINROSS GOLD CORP COM 496902404 60 8180 SH DFND 7 0 8180 0 KINROSS GOLD CORP COM 496902404 271 36971 SH DFND 8 36971 0 0 KINROSS GOLD CORP COM 496902404 2 213 SH DFND 15 213 0 0 KINROSS GOLD CORP COM 496902404 33 4500 SH DFND 21 0 0 4500 KINROSS GOLD CORP COM 496902404 37 5000 SH DFND 19 5000 0 0 KINROSS GOLD CORP COM 496902404 27584 3757986 SH SOLE 3757986 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 4 750 SH DFND 5 750 0 0 KIRBY CORP COM 497266106 235 4539 SH DFND 2 4539 0 0 KIRBY CORP COM 497266106 31 595 SH DFND 3 595 0 0 KIRBY CORP COM 497266106 45 874 SH DFND 5 30 844 0 KIRKLANDS INC COM 497498105 7 388 SH DFND 2 388 0 0 KIRKLANDS INC COM 497498105 45 2496 SH DFND 3 2496 0 0 KNOLL INC COM NEW 498904200 23 1577 SH DFND 2 1577 0 0 KNOLL INC COM NEW 498904200 65 4422 SH DFND 3 4422 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 420 10054 SH DFND 1 10054 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 339 8097 SH DFND 2 8097 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4860 116202 SH DFND 3 115777 0 425 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 48 SH DFND 5 48 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 54 1285 SH DFND 15 1285 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 0 10 SH DFND 21 10 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6 136 SH OTR 19 0 0 136 KOHLS CORP COM 500255104 2018 49583 SH DFND 1 49583 0 0 KOHLS CORP COM 500255104 581 14279 SH DFND 2 14279 0 0 KOHLS CORP COM 500255104 4069 100000 SH Put DFND 3 100000 0 0 KOHLS CORP COM 500255104 5099 125313 SH DFND 3 125249 0 64 KOHLS CORP COM 500255104 13617 334651 SH DFND 5 334268 383 0 KOHLS CORP COM 500255104 1721 42289 SH DFND 8 42289 0 0 KOHLS CORP COM 500255104 11 270 SH DFND 15 270 0 0 KOHLS CORP COM 500255104 133 3277 SH DFND 21 3277 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16079 296830 SH DFND 3 289236 0 7594 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10673 197028 SH DFND 5 25917 171111 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 61 1129 SH DFND 7 0 1129 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1 23 SH DFND 8 23 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 497 9169 SH DFND 15 9169 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 109 2013 SH DFND 21 2013 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 128 2369 SH DFND 23 2369 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 78 1444 SH DFND 19 1444 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 53 SH OTR 19 0 0 53 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 63 SH DFND 3 63 0 0 KOREA FD INC COM NEW 500634209 12 300 SH DFND 3 300 0 0 KOREA FD INC COM NEW 500634209 1136 28152 SH DFND 21 28152 0 0 KORN FERRY COM NEW 500643200 961 22099 SH DFND 3 21899 0 200 KORN FERRY COM NEW 500643200 17222 395910 SH DFND 23 363022 0 32888 KORN FERRY COM NEW 500643200 25 585 SH DFND 19 585 0 0 KORN FERRY COM NEW 500643200 883 20304 SH DFND 26;23 0 0 20304 KOSMOS ENERGY LTD COM 500688106 13 5629 SH DFND 2 5629 0 0 KOSMOS ENERGY LTD COM 500688106 14 6000 SH DFND 8 6000 0 0 KRAFT HEINZ CO COM 500754106 19226 554715 SH DFND 1 554715 0 0 KRAFT HEINZ CO COM 500754106 2108 60833 SH DFND 2 60833 0 0 KRAFT HEINZ CO COM 500754106 3293 95000 SH Put DFND 3 95000 0 0 KRAFT HEINZ CO COM 500754106 52858 1525047 SH DFND 3 1487216 0 37831 KRAFT HEINZ CO COM 500754106 55053 1588386 SH DFND 5 1559291 29095 0 KRAFT HEINZ CO COM 500754106 26 750 SH DFND 7 0 750 0 KRAFT HEINZ CO COM 500754106 3080 88858 SH DFND 8 88858 0 0 KRAFT HEINZ CO COM 500754106 422 12178 SH DFND 15 12178 0 0 KRAFT HEINZ CO COM 500754106 57 1651 SH DFND 11 1651 0 0 KRAFT HEINZ CO COM 500754106 250 7224 SH DFND 21 6649 0 575 KRAFT HEINZ CO COM 500754106 11 322 SH DFND 23 0 0 322 KRAFT HEINZ CO COM 500754106 163 4714 SH DFND 19 4714 0 0 KRAFT HEINZ CO COM 500754106 9 262 SH OTR 19 250 0 12 KRAFT HEINZ CO COM 500754106 14 400 SH DFND 400 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 488 6359 SH DFND 2 6359 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 12007 156358 SH DFND 3 155326 0 1032 KRANESHARES TR CSI CHI INTERNET 500767306 5981 77891 SH DFND 5 75292 2599 0 KRANESHARES TR CSI CHI INTERNET 500767306 98 1279 SH DFND 8 1279 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 57 736 SH DFND 15 736 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 697 9079 SH DFND 11 9079 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 86 1118 SH DFND 21 1118 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 16137 210146 SH DFND 24 50082 0 160064 KRANESHARES TR CSI CHI INTERNET 500767306 27 352 SH DFND 29 352 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 100 1300 SH DFND 1300 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 5210 113531 SH DFND 2 113531 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 5324 116011 SH DFND 3 115997 0 14 KRANESHARES TR BOSERA MSCI CH 500767405 4774 104027 SH DFND 5 104027 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 6 140 SH DFND 8 140 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 6 136 SH DFND 15 136 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 113 2471 SH DFND 21 2471 0 0 KRANESHARES TR QUADRTC INT RT 500767736 8121 290360 SH DFND 3 280360 0 10000 KRANESHARES TR QUADRTC INT RT 500767736 28060 1003220 SH DFND 5 999772 3448 0 KRANESHARES TR QUADRTC INT RT 500767736 3883 138819 SH DFND 8 138819 0 0 KRANESHARES TR QUADRTC INT RT 500767736 18 646 SH DFND 21 646 0 0 KRANESHARES TR EMERGING MKTS 500767819 2 48 SH DFND 2 48 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 16 400 SH DFND 3 400 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 8 200 SH DFND 5 200 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 1029 26357 SH DFND 2 26357 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 2708 69341 SH DFND 3 69341 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 1056 27032 SH DFND 5 27032 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 2 50 SH DFND 21 50 0 0 KRANESHARES TR MSCI ONE BELT 500767868 84 3125 SH DFND 5 3125 0 0 KROGER CO COM 501044101 17208 541822 SH DFND 1 541822 0 0 KROGER CO COM 501044101 6352 200000 SH Put DFND 3 200000 0 0 KROGER CO COM 501044101 34764 1094580 SH DFND 3 1072416 0 22164 KROGER CO COM 501044101 14536 457690 SH DFND 4 0 0 457690 KROGER CO COM 501044101 6710 211265 SH DFND 5 211083 182 0 KROGER CO COM 501044101 90 2820 SH DFND 7 0 2820 0 KROGER CO COM 501044101 228 7176 SH DFND 8 7176 0 0 KROGER CO COM 501044101 88 2759 SH DFND 15 2759 0 0 KROGER CO COM 501044101 529 16669 SH DFND 21 16669 0 0 KROGER CO COM 501044101 1743 54894 SH DFND 23 41065 0 13829 KROGER CO COM 501044101 69 2174 SH DFND 19 2174 0 0 KROGER CO COM 501044101 3 89 SH OTR 19 0 0 89 KROGER CO COM 501044101 5 146 SH SOLE 146 0 0 KRYSTAL BIOTECH INC COM 501147102 14 237 SH DFND 2 237 0 0 KRYSTAL BIOTECH INC COM 501147102 4 60 SH DFND 15 60 0 0 KULICKE & SOFFA INDS INC COM 501242101 1577 49568 SH DFND 3 48704 0 864 KULICKE & SOFFA INDS INC COM 501242101 245 7692 SH DFND 5 7692 0 0 KULICKE & SOFFA INDS INC COM 501242101 4 116 SH OTR 19 0 0 116 KURA SUSHI USA INC CL A COM 501270102 7 335 SH DFND 2 335 0 0 KURA SUSHI USA INC CL A COM 501270102 6 288 SH DFND 3 288 0 0 KYMERA THERAPEUTICS INC COM 501575104 10 160 SH DFND 2 160 0 0 L BRANDS INC COM 501797104 9484 255014 SH DFND 1 255014 0 0 L BRANDS INC COM 501797104 4463 120000 SH Put DFND 3 120000 0 0 L BRANDS INC COM 501797104 1752 47122 SH DFND 3 45073 0 2049 L BRANDS INC COM 501797104 985 26473 SH DFND 5 26473 0 0 L BRANDS INC COM 501797104 16 433 SH DFND 8 433 0 0 L BRANDS INC COM 501797104 39 1039 SH DFND 15 1039 0 0 L BRANDS INC COM 501797104 1010 27157 SH SOLE 27157 0 0 LKQ CORP COM 501889208 236 6701 SH DFND 1 6701 0 0 LKQ CORP COM 501889208 2567 72834 SH DFND 3 71930 0 904 LKQ CORP COM 501889208 21734 616740 SH DFND 4 0 0 616740 LKQ CORP COM 501889208 9434 267701 SH DFND 5 267691 10 0 LKQ CORP COM 501889208 56 1593 SH DFND 15 1593 0 0 LKQ CORP COM 501889208 33 931 SH DFND 21 931 0 0 LKQ CORP COM 501889208 29254 830135 SH DFND 23 798260 0 31875 LKQ CORP COM 501889208 75 2122 SH DFND 19 2122 0 0 LKQ CORP COM 501889208 1 15 SH OTR 19 0 0 15 LSB INDS INC COM 502160104 3 805 SH DFND 2 805 0 0 LTC PPTYS INC COM 502175102 863 22189 SH DFND 3 20889 0 1300 LTC PPTYS INC COM 502175102 194 4981 SH DFND 21 4911 0 70 LTC PPTYS INC COM 502175102 1468 37722 SH DFND 19 37722 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 61480 325256 SH DFND 1 325256 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 47876 253287 SH DFND 3 248299 0 4988 L3HARRIS TECHNOLOGIES INC COM 502431109 18845 99700 SH DFND 5 24023 75677 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4897 25905 SH DFND 7 0 25905 0 L3HARRIS TECHNOLOGIES INC COM 502431109 303 1601 SH DFND 8 964 637 0 L3HARRIS TECHNOLOGIES INC COM 502431109 7 36 SH DFND 9 36 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 330 1747 SH DFND 15 1747 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 73218 387357 SH DFND 21 379166 0 8191 L3HARRIS TECHNOLOGIES INC COM 502431109 31605 167203 SH DFND 19 167203 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 280 1479 SH OTR 19 1476 0 3 L3HARRIS TECHNOLOGIES INC COM 502431109 5236 27700 SH SOLE 27700 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 6 1529 SH DFND 2 1529 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1 225 SH DFND 8 225 0 0 LA Z BOY INC COM 505336107 12 298 SH DFND 2 298 0 0 LA Z BOY INC COM 505336107 64 1616 SH DFND 3 1616 0 0 LA Z BOY INC COM 505336107 315 7900 SH DFND 4 0 7900 0 LA Z BOY INC COM 505336107 40 1000 SH DFND 5 1000 0 0 LADDER CAP CORP CL A 505743104 328 33488 SH DFND 3 32485 0 1003 LADDER CAP CORP CL A 505743104 5 560 SH DFND 21 560 0 0 LAKE SHORE BANCORP INC COM 510700107 13 1000 SH DFND 3 1000 0 0 LAKELAND BANCORP INC COM 511637100 18 1426 SH DFND 2 1426 0 0 LAKELAND BANCORP INC COM 511637100 15 1194 SH DFND 3 594 0 600 LAKELAND FINL CORP COM 511656100 16 295 SH DFND 2 295 0 0 LAKELAND FINL CORP COM 511656100 3 65 SH DFND 3 65 0 0 LAKELAND FINL CORP COM 511656100 10 188 SH DFND 15 188 0 0 LAKELAND FINL CORP COM 511656100 1 23 SH DFND 21 23 0 0 LAKELAND INDS INC COM 511795106 10 375 SH DFND 2 375 0 0 LAKELAND INDS INC COM 511795106 30 1093 SH DFND 3 93 0 1000 LAKELAND INDS INC COM 511795106 2432 89260 SH DFND 4 0 89260 0 LAKELAND INDS INC COM 511795106 0 4 SH DFND 5 4 0 0 LAM RESEARCH CORP COM 512807108 124196 262977 SH DFND 1 262977 0 0 LAM RESEARCH CORP COM 512807108 2480 5251 SH DFND 2 5251 0 0 LAM RESEARCH CORP COM 512807108 40379 85500 SH Put DFND 3 85500 0 0 LAM RESEARCH CORP COM 512807108 32518 68855 SH DFND 3 65254 0 3601 LAM RESEARCH CORP COM 512807108 26644 56416 SH DFND 5 35051 21365 0 LAM RESEARCH CORP COM 512807108 1581 3347 SH DFND 7 0 3347 0 LAM RESEARCH CORP COM 512807108 202 427 SH DFND 8 275 152 0 LAM RESEARCH CORP COM 512807108 110 232 SH DFND 9 232 0 0 LAM RESEARCH CORP COM 512807108 534 1130 SH DFND 15 1130 0 0 LAM RESEARCH CORP COM 512807108 2956 6259 SH DFND 21 5749 0 510 LAM RESEARCH CORP COM 512807108 8381 17747 SH DFND 23 15998 0 1749 LAM RESEARCH CORP COM 512807108 219 464 SH DFND 19 464 0 0 LAM RESEARCH CORP COM 512807108 9 18 SH OTR 19 0 0 18 LAM RESEARCH CORP COM 512807108 17 35 SH OTR 23 35 0 0 LAM RESEARCH CORP COM 512807108 28 60 SH DFND 60 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 608 7300 SH DFND 2 7300 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1850 22225 SH DFND 3 21992 0 233 LAMAR ADVERTISING CO NEW CL A 512816109 19044 228840 SH DFND 4 0 17160 211680 LAMAR ADVERTISING CO NEW CL A 512816109 8 100 SH DFND 8 100 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 30 358 SH DFND 15 358 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 109 1311 SH DFND 21 1311 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 12 144 SH DFND 19 144 0 0 LAMB WESTON HLDGS INC COM 513272104 15368 195173 SH DFND 3 188359 0 6814 LAMB WESTON HLDGS INC COM 513272104 99 1262 SH DFND 5 570 692 0 LAMB WESTON HLDGS INC COM 513272104 127 1610 SH DFND 15 1610 0 0 LAMB WESTON HLDGS INC COM 513272104 93 1187 SH DFND 21 854 0 333 LAMB WESTON HLDGS INC COM 513272104 14220 180589 SH DFND 23 179233 0 1356 LAMB WESTON HLDGS INC COM 513272104 13 166 SH DFND 24 0 0 166 LAMB WESTON HLDGS INC COM 513272104 41 520 SH DFND 19 520 0 0 LAMB WESTON HLDGS INC COM 513272104 10 132 SH OTR 19 0 0 132 LAMB WESTON HLDGS INC COM 513272104 47 600 SH SOLE 600 0 0 LANCASTER COLONY CORP COM 513847103 12173 66256 SH DFND 1 66256 0 0 LANCASTER COLONY CORP COM 513847103 416 2262 SH DFND 2 2262 0 0 LANCASTER COLONY CORP COM 513847103 1721 9367 SH DFND 3 9247 0 120 LANCASTER COLONY CORP COM 513847103 1560 8489 SH DFND 5 7 8482 0 LANCASTER COLONY CORP COM 513847103 35 192 SH DFND 15 192 0 0 LANDEC CORP COM 514766104 13 1174 SH DFND 2 1174 0 0 LANDEC CORP COM 514766104 557 51300 SH DFND 5 0 51300 0 LANDSTAR SYS INC COM 515098101 14145 105041 SH DFND 1 105041 0 0 LANDSTAR SYS INC COM 515098101 235 1748 SH DFND 2 1748 0 0 LANDSTAR SYS INC COM 515098101 461 3421 SH DFND 3 3243 0 178 LANDSTAR SYS INC COM 515098101 38564 286377 SH DFND 4 0 37000 249377 LANDSTAR SYS INC COM 515098101 578 4289 SH DFND 5 90 4199 0 LANDSTAR SYS INC COM 515098101 62 459 SH DFND 15 459 0 0 LANDSTAR SYS INC COM 515098101 25 186 SH DFND 21 186 0 0 LANDSTAR SYS INC COM 515098101 2234 16590 SH DFND 32;4 0 16590 0 LANDSTAR SYS INC COM 515098101 224 1663 SH OTR 19 1663 0 0 LANNET INC COM 516012101 84 12862 SH DFND 3 12862 0 0 LANNET INC COM 516012101 3 450 SH DFND 5 450 0 0 LANTHEUS HLDGS INC COM 516544103 370 27464 SH DFND 3 27267 0 197 LANTHEUS HLDGS INC COM 516544103 7235 536316 SH DFND 4 0 316038 220278 LANTHEUS HLDGS INC COM 516544103 0 23 SH DFND 5 23 0 0 LANTHEUS HLDGS INC COM 516544103 0 20 SH DFND 15 20 0 0 LANTRONIX INC COM NEW 516548203 0 63 SH DFND 2 63 0 0 LANTRONIX INC COM NEW 516548203 2 480 SH DFND 3 480 0 0 LANTRONIX INC COM NEW 516548203 1 168 SH DFND 5 168 0 0 LAREDO PETROLEUM INC COM 516806205 84 4287 SH DFND 3 4287 0 0 LAREDO PETROLEUM INC COM 516806205 75 3820 SH DFND 21 3820 0 0 LARIMAR THERAPEUTICS INC COM 517125100 2 108 SH DFND 2 108 0 0 LAS VEGAS SANDS CORP COM 517834107 51245 859811 SH DFND 1 859811 0 0 LAS VEGAS SANDS CORP COM 517834107 2980 50000 SH Call DFND 3 50000 0 0 LAS VEGAS SANDS CORP COM 517834107 11467 192400 SH Put DFND 3 192400 0 0 LAS VEGAS SANDS CORP COM 517834107 12178 204332 SH DFND 3 202411 0 1921 LAS VEGAS SANDS CORP COM 517834107 14094 236476 SH DFND 5 229713 6763 0 LAS VEGAS SANDS CORP COM 517834107 567 9516 SH DFND 8 9311 205 0 LAS VEGAS SANDS CORP COM 517834107 54 905 SH DFND 15 905 0 0 LAS VEGAS SANDS CORP COM 517834107 105 1761 SH DFND 21 1761 0 0 LAS VEGAS SANDS CORP COM 517834107 6 107 SH DFND 19 107 0 0 LAS VEGAS SANDS CORP COM 517834107 1 14 SH OTR 19 7 0 7 LATTICE SEMICONDUCTOR CORP COM 518415104 128 2794 SH DFND 3 2794 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 185 4035 SH DFND 5 4035 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3 55 SH DFND 15 55 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2514 54875 SH DFND 23 47489 0 7386 LATTICE SEMICONDUCTOR CORP COM 518415104 469 10227 SH DFND 27;23 10227 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 19 416 SH OTR 19 0 0 416 LATTICE SEMICONDUCTOR CORP COM 518415104 1476 32222 SH OTR 23 0 0 32222 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1471 51968 SH DFND 2 51968 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 14732 520394 SH DFND 3 487915 0 32479 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 20 708 SH DFND 15 708 0 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 189 8226 SH DFND 3 8226 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 14 400 SH DFND 3 250 0 150 LAUDER ESTEE COS INC CL A 518439104 5420 20362 SH DFND 1 20362 0 0 LAUDER ESTEE COS INC CL A 518439104 44227 166149 SH DFND 3 163863 0 2286 LAUDER ESTEE COS INC CL A 518439104 45065 169298 SH DFND 5 67343 101955 0 LAUDER ESTEE COS INC CL A 518439104 17542 65902 SH DFND 7 0 65902 0 LAUDER ESTEE COS INC CL A 518439104 3536 13283 SH DFND 8 501 12782 0 LAUDER ESTEE COS INC CL A 518439104 59 222 SH DFND 9 222 0 0 LAUDER ESTEE COS INC CL A 518439104 2644 9933 SH DFND 15 9933 0 0 LAUDER ESTEE COS INC CL A 518439104 6565 24664 SH DFND 18 24664 0 0 LAUDER ESTEE COS INC CL A 518439104 656 2464 SH DFND 21 2417 0 47 LAUDER ESTEE COS INC CL A 518439104 5 20 SH DFND 24 0 0 20 LAUDER ESTEE COS INC CL A 518439104 343 1289 SH DFND 19 1289 0 0 LAUDER ESTEE COS INC CL A 518439104 10 36 SH OTR 19 4 0 32 LAUDER ESTEE COS INC CL A 518439104 1940 7287 SH DFND 29 7287 0 0 LAUDER ESTEE COS INC CL A 518439104 697065 2618673 SH DFND 16 2618673 0 0 LAUDER ESTEE COS INC CL A 518439104 1472 5531 SH DFND 5531 0 0 LAUDER ESTEE COS INC CL A 518439104 1383 5196 SH SOLE 5196 0 0 LAUREATE EDUCATION INC CL A 518613203 41 2795 SH DFND 2 2795 0 0 LAUREATE EDUCATION INC CL A 518613203 29 2000 SH DFND 3 2000 0 0 LAWSON PRODS INC COM 520776105 1 22 SH DFND 2 22 0 0 LAWSON PRODS INC COM 520776105 1 20 SH DFND 3 20 0 0 LEAR CORP COM NEW 521865204 801 5038 SH DFND 2 5038 0 0 LEAR CORP COM NEW 521865204 681 4284 SH DFND 3 3984 0 300 LEAR CORP COM NEW 521865204 13 80 SH DFND 5 80 0 0 LEAR CORP COM NEW 521865204 124 780 SH DFND 15 780 0 0 LEAR CORP COM NEW 521865204 149 935 SH DFND 21 665 0 270 LEAR CORP COM NEW 521865204 4 23 SH OTR 19 0 0 23 LEE ENTERPRISES INC COM 523768109 3 2000 SH DFND 3 2000 0 0 LEGGETT & PLATT INC COM 524660107 6855 154738 SH DFND 1 154738 0 0 LEGGETT & PLATT INC COM 524660107 6 143 SH DFND 2 143 0 0 LEGGETT & PLATT INC COM 524660107 5402 121931 SH DFND 3 120593 0 1338 LEGGETT & PLATT INC COM 524660107 1846 41677 SH DFND 5 33689 7988 0 LEGGETT & PLATT INC COM 524660107 229 5173 SH DFND 7 0 5173 0 LEGGETT & PLATT INC COM 524660107 82 1852 SH DFND 15 1852 0 0 LEGGETT & PLATT INC COM 524660107 10 235 SH DFND 21 235 0 0 LEGGETT & PLATT INC COM 524660107 97 2200 SH DFND 23 2200 0 0 LEGGETT & PLATT INC COM 524660107 18 400 SH DFND 19 400 0 0 LEGGETT & PLATT INC COM 524660107 26 579 SH SOLE 579 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 646 14675 SH DFND 2 14675 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 1433 32540 SH DFND 3 28108 0 4432 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 1638 32743 SH DFND 2 32743 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 202 4044 SH DFND 3 4044 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 17 337 SH DFND 5 0 337 0 LEIDOS HOLDINGS INC COM 525327102 4663 44363 SH DFND 3 43736 0 627 LEIDOS HOLDINGS INC COM 525327102 46 433 SH DFND 5 433 0 0 LEIDOS HOLDINGS INC COM 525327102 16 154 SH DFND 15 154 0 0 LEIDOS HOLDINGS INC COM 525327102 307 2919 SH DFND 21 2919 0 0 LEIDOS HOLDINGS INC COM 525327102 16937 161122 SH DFND 23 159938 0 1184 LEIDOS HOLDINGS INC COM 525327102 4 40 SH OTR 19 0 0 40 LEMAITRE VASCULAR INC COM 525558201 3030 74805 SH DFND 3 73835 0 970 LEMAITRE VASCULAR INC COM 525558201 5 127 SH DFND 15 127 0 0 LEMAITRE VASCULAR INC COM 525558201 2 41 SH DFND 21 41 0 0 LENNAR CORP CL A 526057104 23129 303412 SH DFND 1 303412 0 0 LENNAR CORP CL A 526057104 26755 350979 SH DFND 3 343501 0 7478 LENNAR CORP CL A 526057104 6923 90820 SH DFND 4 0 0 90820 LENNAR CORP CL A 526057104 14951 196129 SH DFND 5 63260 132869 0 LENNAR CORP CL A 526057104 78 1029 SH DFND 8 1029 0 0 LENNAR CORP CL A 526057104 147 1930 SH DFND 15 1930 0 0 LENNAR CORP CL A 526057104 41 543 SH DFND 11 543 0 0 LENNAR CORP CL A 526057104 235 3087 SH DFND 21 3087 0 0 LENNAR CORP CL A 526057104 5344 70107 SH DFND 23 36061 0 34046 LENNAR CORP CL A 526057104 13 170 SH DFND 19 170 0 0 LENNAR CORP CL A 526057104 2 28 SH OTR 19 0 0 28 LENNAR CORP CL A 526057104 824 10807 SH SOLE 10807 0 0 LENNAR CORP CL B 526057302 42 680 SH DFND 2 680 0 0 LENNAR CORP CL B 526057302 197 3217 SH DFND 3 3150 0 67 LENNAR CORP CL B 526057302 31 506 SH DFND 5 5 501 0 LENNAR CORP CL B 526057302 0 4 SH DFND 15 4 0 0 LENNAR CORP CL B 526057302 1 12 SH DFND 11 12 0 0 LENNAR CORP CL B 526057302 2 28 SH DFND 21 28 0 0 LENNOX INTL INC COM 526107107 12939 47229 SH DFND 1 47229 0 0 LENNOX INTL INC COM 526107107 810 2957 SH DFND 2 2957 0 0 LENNOX INTL INC COM 526107107 13746 50174 SH DFND 3 49867 0 307 LENNOX INTL INC COM 526107107 2050 7484 SH DFND 5 313 7171 0 LENNOX INTL INC COM 526107107 62 225 SH DFND 15 225 0 0 LENNOX INTL INC COM 526107107 618 2254 SH DFND 21 1953 0 301 LENNOX INTL INC COM 526107107 3 12 SH DFND 19 12 0 0 LENNOX INTL INC COM 526107107 1 5 SH OTR 19 5 0 0 LENNOX INTL INC COM 526107107 110 400 SH SOLE 400 0 0 LESLIES INC COM 527064109 1 19 SH DFND 2 19 0 0 LESLIES INC COM 527064109 428 15432 SH DFND 5 375 15057 0 LESLIES INC COM 527064109 1 44 SH DFND 15 44 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 4 1212 SH DFND 2 1212 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 71 10629 SH DFND 3 10629 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 12 1800 SH DFND 21 1800 0 0 LEXINGTON REALTY TRUST COM 529043101 45 4210 SH DFND 2 4210 0 0 LEXINGTON REALTY TRUST COM 529043101 1261 118731 SH DFND 3 117173 0 1558 LEXINGTON REALTY TRUST COM 529043101 2 211 SH DFND 15 211 0 0 LEXINGTON REALTY TRUST COM 529043101 38 3546 SH DFND 21 3546 0 0 LEXINGTON REALTY TRUST COM 529043101 10768 1013972 SH DFND 23 929701 0 84271 LEXINGTON REALTY TRUST COM 529043101 16 1500 SH OTR 19 1500 0 0 LEXINGTON REALTY TRUST COM 529043101 554 52174 SH DFND 26;23 0 0 52174 LIBERTY ALL-STAR GROWTH FD I COM 529900102 810 98787 SH DFND 3 71356 0 27431 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 7733 1120756 SH DFND 3 1074426 0 46330 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 31 4542 SH DFND 5 4542 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 180 26130 SH DFND 15 26130 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 11 70 SH DFND 2 70 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1272 8073 SH DFND 3 6649 0 1424 LIBERTY BROADBAND CORP COM SER A 530307107 19 118 SH DFND 15 118 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 262 1663 SH DFND 11 1663 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 33 211 SH DFND 21 211 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 18 113 SH DFND 24 0 0 113 LIBERTY BROADBAND CORP COM SER C 530307305 67 423 SH DFND 2 423 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 50082 316235 SH DFND 3 301596 0 14639 LIBERTY BROADBAND CORP COM SER C 530307305 10107 63817 SH DFND 4 0 0 63817 LIBERTY BROADBAND CORP COM SER C 530307305 33906 214093 SH DFND 5 390 213703 0 LIBERTY BROADBAND CORP COM SER C 530307305 2630 16604 SH DFND 7 0 16604 0 LIBERTY BROADBAND CORP COM SER C 530307305 163 1030 SH DFND 8 17 1013 0 LIBERTY BROADBAND CORP COM SER C 530307305 12 77 SH DFND 9 77 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 360 2273 SH DFND 15 2273 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1052 6643 SH DFND 11 6643 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 72 456 SH DFND 21 456 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 150 948 SH DFND 24 0 0 948 LIBERTY BROADBAND CORP COM SER C 530307305 630 3975 SH DFND 19 3975 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3 17 SH OTR 19 0 0 17 LIBERTY BROADBAND CORP COM SER C 530307305 498 3142 SH SOLE 3142 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 133 3079 SH DFND 2 3079 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1695 39238 SH DFND 3 30053 0 9185 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 49 1136 SH DFND 5 0 1136 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 38 872 SH DFND 15 872 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 287 6654 SH DFND 11 6654 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 28 650 SH DFND 21 650 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 79 1826 SH DFND 24 175 0 1651 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 7 SH OTR 19 0 0 7 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 47 1074 SH DFND 2 1074 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 12447 286061 SH DFND 3 251197 0 34864 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 83 1900 SH DFND 13 1900 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 153 3525 SH DFND 15 3525 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 579 13308 SH DFND 11 13308 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 169 3879 SH DFND 21 3879 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 173 3966 SH DFND 24 0 0 3966 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 10 SH OTR 19 0 0 10 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 51 2052 SH DFND 3 1984 0 68 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 109 4400 SH DFND 5 4400 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 37 1500 SH DFND 8 1500 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 18 SH DFND 15 18 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 17 665 SH DFND 11 665 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 5 204 SH DFND 21 204 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3154 74046 SH DFND 3 68513 0 5533 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 43 1014 SH DFND 15 1014 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 142 3327 SH DFND 11 3327 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 32 755 SH DFND 21 755 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 16 377 SH DFND 24 0 0 377 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 10 268 SH DFND 2 268 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1195 31454 SH DFND 3 28695 0 2759 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 17 457 SH DFND 5 457 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 5 140 SH DFND 15 140 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 63 1663 SH DFND 11 1663 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 6 161 SH DFND 21 161 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 12 498 SH DFND 2 498 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 20 808 SH DFND 3 669 0 139 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 33 1330 SH DFND 11 1330 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3 140 SH DFND 21 140 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 60 SH DFND 24 0 0 60 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 39 8998 SH DFND 2 8998 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 492 SH DFND 3 437 0 55 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 260 60000 SH DFND 5 0 60000 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 14 3280 SH DFND 11 3280 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 76 SH DFND 21 76 0 0 LIFEWAY FOODS INC COM 531914109 1 100 SH DFND 3 100 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 86 SH DFND 2 86 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 20 5000 SH DFND 19 5000 0 0 LILLY ELI & CO COM 532457108 240667 1425413 SH DFND 1 1425413 0 0 LILLY ELI & CO COM 532457108 159371 943918 SH DFND 3 912943 0 30975 LILLY ELI & CO COM 532457108 44889 265870 SH DFND 5 264655 1215 0 LILLY ELI & CO COM 532457108 5402 31993 SH DFND 7 0 31993 0 LILLY ELI & CO COM 532457108 1419 8402 SH DFND 8 5184 3218 0 LILLY ELI & CO COM 532457108 217 1286 SH DFND 14 1286 0 0 LILLY ELI & CO COM 532457108 1345 7966 SH DFND 15 7966 0 0 LILLY ELI & CO COM 532457108 4474 26499 SH DFND 21 25875 0 624 LILLY ELI & CO COM 532457108 270 1600 SH DFND 23 1600 0 0 LILLY ELI & CO COM 532457108 656 3885 SH DFND 24 0 0 3885 LILLY ELI & CO COM 532457108 2471 14637 SH DFND 19 14637 0 0 LILLY ELI & CO COM 532457108 6 37 SH OTR 19 6 0 31 LILLY ELI & CO COM 532457108 1013 6000 SH OTR 23 6000 0 0 LILLY ELI & CO COM 532457108 3339 19775 SH SOLE 19775 0 0 LIMONEIRA CO COM 532746104 11 657 SH DFND 2 657 0 0 LIMONEIRA CO COM 532746104 704 42270 SH DFND 3 40720 0 1550 LIMONEIRA CO COM 532746104 97 5850 SH DFND 5 5850 0 0 LIMONEIRA CO COM 532746104 3 195 SH DFND 19 195 0 0 LINCOLN EDL SVCS CORP COM 533535100 1 125 SH DFND 2 125 0 0 LINCOLN ELEC HLDGS INC COM 533900106 482 4143 SH DFND 2 4143 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2629 22618 SH DFND 3 21975 0 643 LINCOLN ELEC HLDGS INC COM 533900106 12 107 SH DFND 5 100 7 0 LINCOLN ELEC HLDGS INC COM 533900106 41 354 SH DFND 15 354 0 0 LINCOLN ELEC HLDGS INC COM 533900106 27 229 SH DFND 21 229 0 0 LINCOLN ELEC HLDGS INC COM 533900106 105 900 SH SOLE 900 0 0 LINCOLN NATL CORP IND COM 534187109 12077 240059 SH DFND 1 240059 0 0 LINCOLN NATL CORP IND COM 534187109 158 3139 SH DFND 2 3139 0 0 LINCOLN NATL CORP IND COM 534187109 3639 72331 SH DFND 3 70420 0 1911 LINCOLN NATL CORP IND COM 534187109 164 3264 SH DFND 5 1419 1845 0 LINCOLN NATL CORP IND COM 534187109 25 500 SH DFND 8 500 0 0 LINCOLN NATL CORP IND COM 534187109 1 29 SH DFND 15 29 0 0 LINCOLN NATL CORP IND COM 534187109 137 2722 SH DFND 21 2722 0 0 LINCOLN NATL CORP IND COM 534187109 33 646 SH DFND 23 646 0 0 LINCOLN NATL CORP IND COM 534187109 72 1432 SH DFND 19 1432 0 0 LINCOLN NATL CORP IND COM 534187109 20 407 SH OTR 19 361 0 46 LINCOLN NATL CORP IND COM 534187109 69 1378 SH SOLE 1378 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 20 1185 SH DFND 2 1185 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 17 1000 SH DFND 3 1000 0 0 LINDSAY CORP COM 535555106 573 4463 SH DFND 3 4088 0 375 LINDSAY CORP COM 535555106 8 60 SH DFND 5 60 0 0 LINDSAY CORP COM 535555106 0 3 SH DFND 15 3 0 0 LINDSAY CORP COM 535555106 21 161 SH OTR 19 0 0 161 LIONS GATE ENTMNT CORP CL A VTG 535919401 12 1024 SH DFND 2 1024 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 565 49676 SH DFND 3 49676 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 59 5205 SH DFND 5 5205 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 9 764 SH DFND 21 764 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 43 3800 SH DFND 19 3800 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 26 2549 SH DFND 2 2549 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 695 66934 SH DFND 3 66051 0 883 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 205 SH DFND 5 205 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 16 1519 SH DFND 15 1519 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 47 4514 SH DFND 11 4514 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8 761 SH DFND 21 761 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 12 1118 SH DFND 24 271 0 847 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 16 1500 SH DFND 19 1500 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 18 1714 SH OTR 19 0 0 1714 LITHIA MTRS INC CL A 536797103 821 2805 SH DFND 2 2805 0 0 LITHIA MTRS INC CL A 536797103 439 1500 SH Call DFND 3 1500 0 0 LITHIA MTRS INC CL A 536797103 4390 15000 SH Put DFND 3 15000 0 0 LITHIA MTRS INC CL A 536797103 1433 4898 SH DFND 3 4892 0 6 LITHIA MTRS INC CL A 536797103 3217 10993 SH DFND 5 292 10701 0 LITHIA MTRS INC CL A 536797103 200 685 SH DFND 7 0 685 0 LITHIA MTRS INC CL A 536797103 18 63 SH DFND 15 63 0 0 LITHIA MTRS INC CL A 536797103 26 90 SH DFND 21 90 0 0 LITHIA MTRS INC CL A 536797103 2261 7725 SH DFND 23 6687 0 1038 LITHIA MTRS INC CL A 536797103 418 1429 SH DFND 27;23 1429 0 0 LITHIA MTRS INC CL A 536797103 1330 4543 SH OTR 23 0 0 4543 LITHIA MTRS INC CL A 536797103 22 74 SH SOLE 74 0 0 LITTELFUSE INC COM 537008104 559 2197 SH DFND 2 2197 0 0 LITTELFUSE INC COM 537008104 2430 9543 SH DFND 3 9377 0 166 LITTELFUSE INC COM 537008104 21068 82730 SH DFND 4 0 7010 75720 LITTELFUSE INC COM 537008104 107 422 SH DFND 5 50 372 0 LITTELFUSE INC COM 537008104 5 19 SH DFND 15 19 0 0 LITTELFUSE INC COM 537008104 8 31 SH DFND 21 31 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 294 4000 SH Call DFND 3 4000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 294 4000 SH Put DFND 3 4000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3736 50843 SH DFND 3 50584 0 259 LIVE NATION ENTERTAINMENT IN COM 538034109 6485 88258 SH DFND 5 88258 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 206 2799 SH DFND 8 2799 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 18 249 SH DFND 15 249 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 92 1250 SH DFND 11 1250 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 19 260 SH DFND 21 260 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 324 4415 SH DFND 19 4415 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1 7 SH OTR 19 7 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 44 600 SH SOLE 600 0 0 LIVEPERSON INC COM 538146101 6456 103740 SH DFND 3 103398 0 342 LIVEPERSON INC COM 538146101 31 500 SH DFND 5 500 0 0 LIVEPERSON INC COM 538146101 4 57 SH DFND 15 57 0 0 LIVEPERSON INC COM 538146101 15 245 SH DFND 21 245 0 0 LIVEPERSON INC COM 538146101 6589 105883 SH DFND 23 94573 0 11310 LIVEPERSON INC COM 538146101 969 15571 SH DFND 27;23 15571 0 0 LIVEPERSON INC COM 538146101 3085 49572 SH OTR 23 0 0 49572 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 474 242088 SH DFND 3 241093 0 995 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 332 169382 SH DFND 5 157283 12099 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 205 SH DFND 7 0 205 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15 7651 SH DFND 15 7651 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8 4151 SH DFND 21 4151 0 0 LOCKHEED MARTIN CORP COM 539830109 67487 190115 SH DFND 1 190115 0 0 LOCKHEED MARTIN CORP COM 539830109 353532 995921 SH DFND 3 955002 0 40919 LOCKHEED MARTIN CORP COM 539830109 140800 396641 SH DFND 5 353432 43209 0 LOCKHEED MARTIN CORP COM 539830109 26 73 SH DFND 7 0 73 0 LOCKHEED MARTIN CORP COM 539830109 8756 24666 SH DFND 8 24666 0 0 LOCKHEED MARTIN CORP COM 539830109 42 118 SH DFND 13 118 0 0 LOCKHEED MARTIN CORP COM 539830109 4089 11519 SH DFND 15 11519 0 0 LOCKHEED MARTIN CORP COM 539830109 922 2596 SH DFND 11 2596 0 0 LOCKHEED MARTIN CORP COM 539830109 185634 522943 SH DFND 21 510844 0 12099 LOCKHEED MARTIN CORP COM 539830109 640 1802 SH DFND 23 629 0 1173 LOCKHEED MARTIN CORP COM 539830109 8015 22578 SH DFND 24 2460 0 20118 LOCKHEED MARTIN CORP COM 539830109 33261 93699 SH DFND 19 93699 0 0 LOCKHEED MARTIN CORP COM 539830109 390 1099 SH OTR 19 1020 0 79 LOCKHEED MARTIN CORP COM 539830109 2510 7072 SH DFND 29 7072 0 0 LOCKHEED MARTIN CORP COM 539830109 1065 3000 SH DFND 3000 0 0 LOCKHEED MARTIN CORP COM 539830109 1321 3720 SH SOLE 3720 0 0 LOEWS CORP COM 540424108 21341 474033 SH DFND 1 474033 0 0 LOEWS CORP COM 540424108 18 404 SH DFND 2 404 0 0 LOEWS CORP COM 540424108 5143 114238 SH DFND 3 113731 0 507 LOEWS CORP COM 540424108 1060 23535 SH DFND 5 14535 9000 0 LOEWS CORP COM 540424108 21 458 SH DFND 8 458 0 0 LOEWS CORP COM 540424108 110 2453 SH DFND 15 2453 0 0 LOEWS CORP COM 540424108 55 1225 SH SOLE 1225 0 0 LONGVIEW ACQUISITION CORP COM CL A 543195101 1357 68580 SH DFND 3 68580 0 0 LONGVIEW ACQUISITION CORP COM CL A 543195101 52 2614 SH DFND 5 2614 0 0 LONGVIEW ACQUISITION CORP *W EXP 05/27/202 543195119 56 8500 SH DFND 3 8500 0 0 LOOP INDS INC COM 543518104 0 6 SH DFND 2 6 0 0 LOOP INDS INC COM 543518104 1 100 SH DFND 3 100 0 0 LOOP INDS INC COM 543518104 35 4235 SH DFND 5 4235 0 0 LORAL SPACE & COM INC COM 543881106 37 1768 SH DFND 5 1768 0 0 LOUISIANA PAC CORP COM 546347105 2615 70347 SH DFND 1 70347 0 0 LOUISIANA PAC CORP COM 546347105 418 11250 SH DFND 2 11250 0 0 LOUISIANA PAC CORP COM 546347105 4576 123109 SH DFND 3 122759 0 350 LOUISIANA PAC CORP COM 546347105 1792 48199 SH DFND 5 45989 2210 0 LOUISIANA PAC CORP COM 546347105 150 4030 SH DFND 8 4030 0 0 LOUISIANA PAC CORP COM 546347105 11 298 SH DFND 15 298 0 0 LOUISIANA PAC CORP COM 546347105 20 530 SH DFND 21 530 0 0 LOUISIANA PAC CORP COM 546347105 11 298 SH DFND 19 298 0 0 LOWES COS INC COM 548661107 182124 1134660 SH DFND 1 1134660 0 0 LOWES COS INC COM 548661107 4831 30100 SH Put DFND 3 30100 0 0 LOWES COS INC COM 548661107 145075 903839 SH DFND 3 871160 0 32679 LOWES COS INC COM 548661107 59892 373135 SH DFND 5 178696 194439 0 LOWES COS INC COM 548661107 32 197 SH DFND 7 0 197 0 LOWES COS INC COM 548661107 1000 6228 SH DFND 8 6228 0 0 LOWES COS INC COM 548661107 2065 12867 SH DFND 15 12867 0 0 LOWES COS INC COM 548661107 4920 30653 SH DFND 21 30233 0 420 LOWES COS INC COM 548661107 11292 70352 SH DFND 23 28732 0 41620 LOWES COS INC COM 548661107 2949 18370 SH DFND 24 0 0 18370 LOWES COS INC COM 548661107 3948 24594 SH DFND 19 24594 0 0 LOWES COS INC COM 548661107 7 43 SH OTR 19 0 0 43 LOWES COS INC COM 548661107 5 29 SH SOLE 29 0 0 LULULEMON ATHLETICA INC COM 550021109 2793 8024 SH DFND 1 8024 0 0 LULULEMON ATHLETICA INC COM 550021109 1926 5535 SH DFND 2 5535 0 0 LULULEMON ATHLETICA INC COM 550021109 870 2500 SH Call DFND 3 2500 0 0 LULULEMON ATHLETICA INC COM 550021109 6787 19500 SH Put DFND 3 19500 0 0 LULULEMON ATHLETICA INC COM 550021109 32788 94210 SH DFND 3 90583 0 3627 LULULEMON ATHLETICA INC COM 550021109 46048 132311 SH DFND 5 89215 43096 0 LULULEMON ATHLETICA INC COM 550021109 3820 10975 SH DFND 7 0 10975 0 LULULEMON ATHLETICA INC COM 550021109 308 884 SH DFND 8 801 83 0 LULULEMON ATHLETICA INC COM 550021109 310 890 SH DFND 15 890 0 0 LULULEMON ATHLETICA INC COM 550021109 398 1145 SH DFND 21 1145 0 0 LULULEMON ATHLETICA INC COM 550021109 2394 6880 SH DFND 23 1640 0 5240 LULULEMON ATHLETICA INC COM 550021109 73 210 SH DFND 24 0 0 210 LULULEMON ATHLETICA INC COM 550021109 17 49 SH OTR 19 2 0 47 LUNA INNOVATIONS COM 550351100 13 1325 SH DFND 2 1325 0 0 LUNA INNOVATIONS COM 550351100 104 10500 SH DFND 3 10500 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 340 9995 SH DFND 3 8550 0 1445 LUMINAR TECHNOLOGIES INC COM CL A 550424105 28 809 SH DFND 5 809 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 7 200 SH DFND 21 200 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 34 1000 SH DFND 19 1000 0 0 LUTHER BURBANK CORP COM 550550107 6 654 SH DFND 2 654 0 0 LYDALL INC DEL COM 550819106 7 238 SH DFND 2 238 0 0 LYDALL INC DEL COM 550819106 197 6563 SH DFND 3 6563 0 0 LYDALL INC DEL COM 550819106 2667 88810 SH DFND 4 0 88810 0 LYDALL INC DEL COM 550819106 3 90 SH DFND 21 90 0 0 M D C HLDGS INC COM 552676108 3420 70361 SH DFND 3 69521 0 840 M D C HLDGS INC COM 552676108 38 775 SH DFND 5 761 14 0 M D C HLDGS INC COM 552676108 9 183 SH DFND 8 183 0 0 M D C HLDGS INC COM 552676108 20 403 SH DFND 15 403 0 0 M D C HLDGS INC COM 552676108 90 1848 SH DFND 21 1848 0 0 M D C HLDGS INC COM 552676108 27 552 SH SOLE 552 0 0 MDU RES GROUP INC COM 552690109 7702 292410 SH DFND 1 292410 0 0 MDU RES GROUP INC COM 552690109 396 15023 SH DFND 2 15023 0 0 MDU RES GROUP INC COM 552690109 1433 54415 SH DFND 3 39159 0 15256 MDU RES GROUP INC COM 552690109 2 73 SH DFND 5 73 0 0 MDU RES GROUP INC COM 552690109 41 1560 SH DFND 21 1560 0 0 MDU RES GROUP INC COM 552690109 3 127 SH DFND 19 127 0 0 MDC PARTNERS INC. CL A SUB VTG 552697104 2 904 SH DFND 2 904 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 207 23655 SH DFND 3 22155 0 1500 MFS CHARTER INCOME TR SH BEN INT 552727109 13 1445 SH DFND 21 1445 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 20 2250 SH DFND 23 0 0 2250 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1118 182972 SH DFND 3 181972 0 1000 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4 659 SH DFND 15 659 0 0 MFS MUN INCOME TR SH BEN INT 552738106 277 41512 SH DFND 3 41512 0 0 MFS MUN INCOME TR SH BEN INT 552738106 1 202 SH OTR 19 0 0 202 MGIC INVT CORP WIS COM 552848103 456 36309 SH DFND 2 36309 0 0 MGIC INVT CORP WIS COM 552848103 5102 406565 SH DFND 3 404517 0 2048 MGIC INVT CORP WIS COM 552848103 3 264 SH DFND 15 264 0 0 MGIC INVT CORP WIS COM 552848103 5 391 SH DFND 21 391 0 0 MGIC INVT CORP WIS COM 552848103 31691 2525187 SH DFND 23 2315100 0 210087 MGIC INVT CORP WIS COM 552848103 1621 129177 SH DFND 26;23 0 0 129177 MGIC INVT CORP WIS COM 552848103 25 2023 SH SOLE 2023 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 114 24829 SH DFND 3 20829 0 4000 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 20 4330 SH DFND 15 4330 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 3 671 SH DFND 21 671 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2411 76500 SH Put DFND 3 76500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 23510 746107 SH DFND 3 736579 0 9528 MGM RESORTS INTERNATIONAL COM 552953101 2238 71015 SH DFND 5 69528 1487 0 MGM RESORTS INTERNATIONAL COM 552953101 80 2527 SH DFND 8 2527 0 0 MGM RESORTS INTERNATIONAL COM 552953101 36 1137 SH DFND 15 1137 0 0 MGM RESORTS INTERNATIONAL COM 552953101 178 5658 SH DFND 21 5658 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1 25 SH OTR 19 0 0 25 MP MATERIALS CORP COM CL A 553368101 610 18975 SH DFND 3 13975 0 5000 MP MATERIALS CORP COM CL A 553368101 2498 77654 SH DFND 5 77654 0 0 MP MATERIALS CORP COM CL A 553368101 72 2251 SH DFND 8 2251 0 0 MP MATERIALS CORP *W EXP 05/04/202 553368119 10 664 SH DFND 5 664 0 0 MSA SAFETY INC COM 553498106 488 3265 SH DFND 2 3265 0 0 MSA SAFETY INC COM 553498106 1208 8085 SH DFND 3 7991 0 94 MSA SAFETY INC COM 553498106 4 28 SH DFND 15 28 0 0 MSA SAFETY INC COM 553498106 5 31 SH DFND 21 31 0 0 MSC INDL DIRECT INC CL A 553530106 205 2434 SH DFND 2 2434 0 0 MSC INDL DIRECT INC CL A 553530106 1460 17302 SH DFND 3 16709 0 593 MSC INDL DIRECT INC CL A 553530106 11896 140970 SH DFND 4 0 11730 129240 MSC INDL DIRECT INC CL A 553530106 4141 49071 SH DFND 5 34 49037 0 MSC INDL DIRECT INC CL A 553530106 13 154 SH DFND 15 154 0 0 MSC INDL DIRECT INC CL A 553530106 4 42 SH DFND 21 42 0 0 MSG NETWORK INC CL A 553573106 58 3939 SH DFND 3 3301 0 638 MSG NETWORK INC CL A 553573106 143 9700 SH DFND 4 0 9700 0 MSG NETWORK INC CL A 553573106 15 1000 SH DFND 7 0 1000 0 MSG NETWORK INC CL A 553573106 12 802 SH DFND 15 802 0 0 MSG NETWORK INC CL A 553573106 369 25000 SH DFND 11 25000 0 0 MSG NETWORK INC CL A 553573106 7 500 SH DFND 21 500 0 0 MTS SYS CORP COM 553777103 621 10677 SH DFND 3 9977 0 700 MTS SYS CORP COM 553777103 1 11 SH DFND 15 11 0 0 MVB FINL CORP COM 553810102 10 425 SH DFND 2 425 0 0 MVB FINL CORP COM 553810102 125 5500 SH DFND 4 0 5500 0 MVB FINL CORP COM 553810102 496 21876 SH DFND 21 0 0 21876 MACATAWA BK CORP COM 554225102 10 1175 SH DFND 2 1175 0 0 MACATAWA BK CORP COM 554225102 152 18200 SH DFND 4 0 18200 0 MACERICH CO COM 554382101 110 10351 SH DFND 2 10351 0 0 MACERICH CO COM 554382101 313 29294 SH DFND 3 11927 0 17367 MACERICH CO COM 554382101 119 11180 SH DFND 5 11180 0 0 MACERICH CO COM 554382101 8 777 SH DFND 15 777 0 0 MACERICH CO COM 554382101 18 1677 SH DFND 19 1677 0 0 MACERICH CO COM 554382101 2 191 SH OTR 19 0 0 191 MACK CALI RLTY CORP COM 554489104 451 36183 SH DFND 3 32433 0 3750 MACKINAC FINL CORP COM 554571109 7 559 SH DFND 2 559 0 0 MACKINAC FINL CORP COM 554571109 107 8399 SH DFND 3 8399 0 0 MACROGENICS INC COM 556099109 32 1420 SH DFND 3 1420 0 0 MADDEN STEVEN LTD COM 556269108 25 708 SH DFND 2 708 0 0 MADDEN STEVEN LTD COM 556269108 1336 37830 SH DFND 3 37141 0 689 MADDEN STEVEN LTD COM 556269108 1423 40295 SH DFND 4 0 24485 15810 MADDEN STEVEN LTD COM 556269108 1 32 SH DFND 5 32 0 0 MADDEN STEVEN LTD COM 556269108 13 365 SH DFND 15 365 0 0 MADDEN STEVEN LTD COM 556269108 14848 420371 SH DFND 23 385347 0 35024 MADDEN STEVEN LTD COM 556269108 4 117 SH OTR 19 0 0 117 MADDEN STEVEN LTD COM 556269108 760 21525 SH DFND 26;23 0 0 21525 MADISON COVERED CALL & EQUIT COM 557437100 523 77510 SH DFND 3 42113 0 35397 MADRIGAL PHARMACEUTICALS INC COM 558868105 3 24 SH DFND 2 24 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 13 120 SH DFND 3 120 0 0 MAGELLAN HEALTH INC COM NEW 559079207 798 9629 SH DFND 3 9629 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13143 309675 SH DFND 3 297858 0 11817 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 436 10264 SH DFND 5 1697 8567 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 294 6918 SH DFND 15 6918 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 325 7655 SH DFND 21 6755 0 900 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 75 1770 SH DFND 24 0 0 1770 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 64 1500 SH DFND 19 1500 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 105 2480 SH OTR 19 0 0 2480 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 3 179 SH DFND 2 179 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 8 500 SH DFND 5 500 0 0 MAGNA INTL INC COM 559222401 346903 4899759 SH DFND 1 4899759 0 0 MAGNA INTL INC COM 559222401 24 334 SH DFND 2 334 0 0 MAGNA INTL INC COM 559222401 4057 57297 SH DFND 3 55429 0 1868 MAGNA INTL INC COM 559222401 8680 122600 SH Call DFND 5 122600 0 0 MAGNA INTL INC COM 559222401 1947 27500 SH Put DFND 5 27500 0 0 MAGNA INTL INC COM 559222401 414948 5860850 SH DFND 5 4950711 910139 0 MAGNA INTL INC COM 559222401 9473 133803 SH DFND 7 0 133803 0 MAGNA INTL INC COM 559222401 9861 139273 SH DFND 8 133329 5944 0 MAGNA INTL INC COM 559222401 735 10385 SH DFND 9 10385 0 0 MAGNA INTL INC COM 559222401 145 2050 SH DFND 15 2050 0 0 MAGNA INTL INC COM 559222401 13 178 SH DFND 21 178 0 0 MAGNA INTL INC COM 559222401 123 1736 SH DFND 19 1736 0 0 MAGNA INTL INC COM 559222401 1961 27693 SH DFND 29 27693 0 0 MAGNA INTL INC COM 559222401 178 2514 SH DFND 2514 0 0 MAGNA INTL INC COM 559222401 100133 1414305 SH SOLE 1414305 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 18 2617 SH DFND 3 2617 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1174 166260 SH DFND 4 0 105140 61120 MAGNOLIA OIL & GAS CORP CL A 559663109 24 3425 SH DFND 5 3425 0 0 MALVERN BANCORP INC COM 561409103 79 5100 SH DFND 4 0 5100 0 MANHATTAN ASSOCS INC COM 562750109 8552 81306 SH DFND 1 81306 0 0 MANHATTAN ASSOCS INC COM 562750109 486 4619 SH DFND 2 4619 0 0 MANHATTAN ASSOCS INC COM 562750109 720 6845 SH DFND 3 6598 0 247 MANHATTAN ASSOCS INC COM 562750109 20913 198833 SH DFND 4 0 41210 157623 MANHATTAN ASSOCS INC COM 562750109 8 77 SH DFND 5 77 0 0 MANHATTAN ASSOCS INC COM 562750109 82 780 SH DFND 15 780 0 0 MANHATTAN ASSOCS INC COM 562750109 64 609 SH DFND 21 609 0 0 MANHATTAN ASSOCS INC COM 562750109 1792 17040 SH DFND 32;4 0 17040 0 MANITEX INTL INC COM 563420108 0 16 SH DFND 2 16 0 0 MANITEX INTL INC COM 563420108 8 1500 SH DFND 21 1500 0 0 MANITOWOC CO INC COM NEW 563571405 54 4038 SH DFND 3 4038 0 0 MANNATECH INC COM NEW 563771203 2 130 SH DFND 5 130 0 0 MANNATECH INC COM NEW 563771203 8 440 SH DFND 21 440 0 0 MANTECH INTL CORP CL A 564563104 1001 11259 SH DFND 3 11230 0 29 MANTECH INTL CORP CL A 564563104 6 70 SH DFND 15 70 0 0 MANTECH INTL CORP CL A 564563104 3 33 SH DFND 21 33 0 0 MANTECH INTL CORP CL A 564563104 15471 173944 SH DFND 23 159285 0 14659 MANTECH INTL CORP CL A 564563104 801 9003 SH DFND 26;23 0 0 9003 MARATHON OIL CORP COM 565849106 1879 281712 SH DFND 3 270127 0 11585 MARATHON OIL CORP COM 565849106 596 89300 SH DFND 5 88700 600 0 MARATHON OIL CORP COM 565849106 2 261 SH DFND 15 261 0 0 MARATHON OIL CORP COM 565849106 10 1441 SH DFND 21 1441 0 0 MARATHON OIL CORP COM 565849106 4 600 SH SOLE 600 0 0 MARCUS & MILLICHAP INC COM 566324109 10 267 SH DFND 2 267 0 0 MARCUS & MILLICHAP INC COM 566324109 339 9114 SH DFND 3 9037 0 77 MARCUS & MILLICHAP INC COM 566324109 6 150 SH DFND 15 150 0 0 MARCUS & MILLICHAP INC COM 566324109 16 440 SH DFND 19 440 0 0 MARCUS CORP DEL COM 566330106 5 404 SH DFND 2 404 0 0 MARCUS CORP DEL COM 566330106 148 10964 SH DFND 3 10964 0 0 MARCUS CORP DEL COM 566330106 173 12800 SH DFND 4 0 12800 0 MARCUS CORP DEL COM 566330106 1338 99271 SH DFND 5 99271 0 0 MARCUS CORP DEL COM 566330106 15 1117 SH DFND 8 1117 0 0 MARINEMAX INC COM 567908108 2085 59511 SH DFND 3 58861 0 650 MARINEMAX INC COM 567908108 1151 32870 SH DFND 4 0 32870 0 MARINEMAX INC COM 567908108 16 450 SH DFND 21 450 0 0 MARINEMAX INC COM 567908108 54 1542 SH SOLE 1542 0 0 MARINE PETE TR UNIT BEN INT 568423107 17 5000 SH DFND 13 5000 0 0 MARINE PRODS CORP COM 568427108 0 20 SH DFND 3 20 0 0 MARKEL CORP COM 570535104 55 53 SH DFND 2 53 0 0 MARKEL CORP COM 570535104 26341 25492 SH DFND 3 23976 0 1516 MARKEL CORP COM 570535104 5776 5590 SH DFND 4 0 0 5590 MARKEL CORP COM 570535104 15407 14910 SH DFND 5 11220 3690 0 MARKEL CORP COM 570535104 348 337 SH DFND 8 337 0 0 MARKEL CORP COM 570535104 255 247 SH DFND 15 247 0 0 MARKEL CORP COM 570535104 72 70 SH DFND 11 70 0 0 MARKEL CORP COM 570535104 43 42 SH DFND 21 42 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 4 345 SH DFND 2 345 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 181 14790 SH DFND 4 0 14790 0 MARLIN BUSINESS SVCS CORP COM 571157106 3 246 SH OTR 19 0 0 246 MARSH & MCLENNAN COS INC COM 571748102 3 27 SH DFND 1 27 0 0 MARSH & MCLENNAN COS INC COM 571748102 174 1484 SH DFND 2 1484 0 0 MARSH & MCLENNAN COS INC COM 571748102 44363 379171 SH DFND 3 374329 0 4842 MARSH & MCLENNAN COS INC COM 571748102 29711 253942 SH DFND 5 34453 219489 0 MARSH & MCLENNAN COS INC COM 571748102 489 4178 SH DFND 7 0 4178 0 MARSH & MCLENNAN COS INC COM 571748102 339 2900 SH DFND 8 2270 630 0 MARSH & MCLENNAN COS INC COM 571748102 1181 10094 SH DFND 15 10094 0 0 MARSH & MCLENNAN COS INC COM 571748102 1096 9367 SH DFND 21 8582 0 785 MARSH & MCLENNAN COS INC COM 571748102 2518 21518 SH DFND 23 20051 0 1467 MARSH & MCLENNAN COS INC COM 571748102 583 4980 SH DFND 19 4980 0 0 MARSH & MCLENNAN COS INC COM 571748102 5 42 SH OTR 19 0 0 42 MARSH & MCLENNAN COS INC COM 571748102 41 350 SH OTR 23 350 0 0 MARRIOTT INTL INC NEW CL A 571903202 56625 429237 SH DFND 1 429237 0 0 MARRIOTT INTL INC NEW CL A 571903202 1855 14062 SH DFND 2 14062 0 0 MARRIOTT INTL INC NEW CL A 571903202 3034 23000 SH Call DFND 3 23000 0 0 MARRIOTT INTL INC NEW CL A 571903202 23666 179398 SH DFND 3 168878 0 10520 MARRIOTT INTL INC NEW CL A 571903202 7126 54015 SH DFND 5 53135 880 0 MARRIOTT INTL INC NEW CL A 571903202 227 1720 SH DFND 8 1720 0 0 MARRIOTT INTL INC NEW CL A 571903202 66 500 SH DFND 15 500 0 0 MARRIOTT INTL INC NEW CL A 571903202 783 5934 SH DFND 21 5934 0 0 MARRIOTT INTL INC NEW CL A 571903202 210 1590 SH DFND 19 1590 0 0 MARRIOTT INTL INC NEW CL A 571903202 100 760 SH OTR 19 734 0 26 MARRIOTT INTL INC NEW CL A 571903202 646 4895 SH SOLE 4895 0 0 MARTEN TRANS LTD COM 573075108 381 22086 SH DFND 3 22086 0 0 MARTEN TRANS LTD COM 573075108 3326 193041 SH DFND 4 0 153612 39429 MARTEN TRANS LTD COM 573075108 9 500 SH DFND 8 500 0 0 MARTEN TRANS LTD COM 573075108 8 445 SH DFND 21 445 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2840 10000 SH Put DFND 3 10000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 27493 96817 SH DFND 3 90355 0 6462 MARTIN MARIETTA MATLS INC COM 573284106 19703 69383 SH DFND 4 0 0 69383 MARTIN MARIETTA MATLS INC COM 573284106 11835 41676 SH DFND 5 6195 35481 0 MARTIN MARIETTA MATLS INC COM 573284106 49 174 SH DFND 8 174 0 0 MARTIN MARIETTA MATLS INC COM 573284106 250 879 SH DFND 15 879 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1 4 SH DFND 21 4 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1 4 SH OTR 19 1 0 3 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 15 10420 SH DFND 3 10420 0 0 MASCO CORP COM 574599106 38730 705080 SH DFND 1 705080 0 0 MASCO CORP COM 574599106 21508 391559 SH DFND 3 374923 0 16636 MASCO CORP COM 574599106 2956 53819 SH DFND 5 53109 710 0 MASCO CORP COM 574599106 336 6110 SH DFND 8 6110 0 0 MASCO CORP COM 574599106 3 57 SH DFND 9 57 0 0 MASCO CORP COM 574599106 174 3171 SH DFND 15 3171 0 0 MASCO CORP COM 574599106 133 2426 SH DFND 21 2426 0 0 MASCO CORP COM 574599106 2 30 SH DFND 19 30 0 0 MASCO CORP COM 574599106 99 1800 SH SOLE 1800 0 0 MASIMO CORP COM 574795100 1637 6100 SH DFND 1 6100 0 0 MASIMO CORP COM 574795100 1057 3937 SH DFND 2 3937 0 0 MASIMO CORP COM 574795100 1463 5452 SH DFND 3 5197 0 255 MASIMO CORP COM 574795100 11775 43875 SH DFND 4 0 19635 24240 MASIMO CORP COM 574795100 8 31 SH DFND 7 0 31 0 MASIMO CORP COM 574795100 27 101 SH DFND 15 101 0 0 MASIMO CORP COM 574795100 290 1080 SH DFND 21 1080 0 0 MASIMO CORP COM 574795100 188 700 SH DFND 19 700 0 0 MASIMO CORP COM 574795100 560 2087 SH OTR 19 2087 0 0 MASONITE INTL CORP COM 575385109 20 199 SH DFND 2 199 0 0 MASONITE INTL CORP COM 575385109 4799 48805 SH DFND 3 48533 0 272 MASONITE INTL CORP COM 575385109 28 280 SH DFND 5 280 0 0 MASONITE INTL CORP COM 575385109 28 285 SH DFND 15 285 0 0 MASONITE INTL CORP COM 575385109 19 197 SH DFND 21 197 0 0 MASONITE INTL CORP COM 575385109 24190 245988 SH DFND 23 225528 0 20460 MASONITE INTL CORP COM 575385109 5 54 SH OTR 19 0 0 54 MASONITE INTL CORP COM 575385109 1237 12576 SH DFND 26;23 0 0 12576 MASTEC INC COM 576323109 497 7290 SH DFND 2 7290 0 0 MASTEC INC COM 576323109 764 11206 SH DFND 3 9857 0 1349 MASTEC INC COM 576323109 140 2053 SH DFND 5 2053 0 0 MASTEC INC COM 576323109 13 185 SH DFND 15 185 0 0 MASTEC INC COM 576323109 28 405 SH DFND 21 405 0 0 MASTEC INC COM 576323109 11 167 SH DFND 23 0 0 167 MATADOR RES CO COM 576485205 5560 460987 SH DFND 3 451860 0 9127 MATADOR RES CO COM 576485205 99 8195 SH DFND 5 8173 22 0 MATADOR RES CO COM 576485205 0 29 SH DFND 8 29 0 0 MATADOR RES CO COM 576485205 42 3475 SH DFND 15 3475 0 0 MATADOR RES CO COM 576485205 24 2000 SH DFND 21 2000 0 0 MATERION CORP COM 576690101 1 9 SH DFND 2 9 0 0 MATERION CORP COM 576690101 1085 17025 SH DFND 3 16925 0 100 MATERION CORP COM 576690101 605 9500 SH DFND 4 0 9500 0 MATERION CORP COM 576690101 1 9 SH DFND 5 9 0 0 MATERION CORP COM 576690101 11 177 SH DFND 15 177 0 0 MATERION CORP COM 576690101 1 9 SH DFND 21 9 0 0 MATERION CORP COM 576690101 15 243 SH OTR 19 0 0 243 MATINAS BIOPHARMA HLDGS INC COM 576810105 40 29463 SH DFND 3 29463 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 1054 775000 SH DFND 13 775000 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 10 7140 SH DFND 21 7140 0 0 MATRIX SVC CO COM 576853105 126 11458 SH DFND 3 11458 0 0 MATTEL INC COM 577081102 486 27859 SH DFND 2 27859 0 0 MATTEL INC COM 577081102 2027 116132 SH DFND 3 114348 0 1784 MATTEL INC COM 577081102 1700 97421 SH DFND 5 97377 44 0 MATTEL INC COM 577081102 6 338 SH DFND 15 338 0 0 MATTEL INC COM 577081102 55 3126 SH DFND 21 1526 0 1600 MATTEL INC COM 577081102 68 3875 SH DFND 19 3875 0 0 MATTEL INC COM 577081102 94 5400 SH SOLE 5400 0 0 MATTHEWS INTL CORP CL A 577128101 412 14011 SH DFND 3 14011 0 0 MAUI LD & PINEAPPLE INC COM 577345101 4 373 SH DFND 2 373 0 0 MAUI LD & PINEAPPLE INC COM 577345101 0 19 SH DFND 3 19 0 0 MAUI LD & PINEAPPLE INC COM 577345101 17 1500 SH DFND 5 1500 0 0 MAUI LD & PINEAPPLE INC COM 577345101 58 5000 SH DFND 15 5000 0 0 MAXIMUS INC COM 577933104 353 4827 SH DFND 2 4827 0 0 MAXIMUS INC COM 577933104 484 6615 SH DFND 3 6580 0 35 MAXIMUS INC COM 577933104 1165 15915 SH DFND 5 15915 0 0 MAXIMUS INC COM 577933104 20 269 SH DFND 8 269 0 0 MAXIMUS INC COM 577933104 40 548 SH DFND 15 548 0 0 MAXIMUS INC COM 577933104 26 357 SH DFND 21 357 0 0 MAXIMUS INC COM 577933104 3 41 SH OTR 19 0 0 41 MAXIMUS INC COM 577933104 182 2491 SH SOLE 2491 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 5 339 SH DFND 2 339 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 319 23736 SH DFND 3 23736 0 0 MCAFEE CORP COM CL A 579063108 88 5300 SH DFND 3 5300 0 0 MCCORMICK & CO INC COM VTG 579780107 301 3154 SH DFND 3 3113 0 41 MCCORMICK & CO INC COM NON VTG 579780206 3 32 SH DFND 1 32 0 0 MCCORMICK & CO INC COM NON VTG 579780206 40281 421347 SH DFND 3 374181 0 47166 MCCORMICK & CO INC COM NON VTG 579780206 13708 143390 SH DFND 4 0 0 143390 MCCORMICK & CO INC COM NON VTG 579780206 2384 24937 SH DFND 5 24651 286 0 MCCORMICK & CO INC COM NON VTG 579780206 8 80 SH DFND 7 0 80 0 MCCORMICK & CO INC COM NON VTG 579780206 52 547 SH DFND 8 547 0 0 MCCORMICK & CO INC COM NON VTG 579780206 542 5665 SH DFND 15 5665 0 0 MCCORMICK & CO INC COM NON VTG 579780206 373 3903 SH DFND 21 3903 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3 30 SH DFND 19 30 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1 14 SH OTR 19 4 0 10 MCCORMICK & CO INC COM NON VTG 579780206 595 6220 SH DFND 0 6220 0 MCDONALDS CORP COM 580135101 100243 467158 SH DFND 1 467158 0 0 MCDONALDS CORP COM 580135101 1852 8632 SH DFND 2 8632 0 0 MCDONALDS CORP COM 580135101 30041 140000 SH Call DFND 3 140000 0 0 MCDONALDS CORP COM 580135101 2790 13000 SH Put DFND 3 13000 0 0 MCDONALDS CORP COM 580135101 262003 1221002 SH DFND 3 1143744 0 77258 MCDONALDS CORP COM 580135101 416363 1940363 SH DFND 5 1680260 260103 0 MCDONALDS CORP COM 580135101 7382 34400 SH DFND 7 0 34400 0 MCDONALDS CORP COM 580135101 12476 58140 SH DFND 8 51129 7011 0 MCDONALDS CORP COM 580135101 385 1795 SH DFND 9 1795 0 0 MCDONALDS CORP COM 580135101 282 1315 SH DFND 14 1315 0 0 MCDONALDS CORP COM 580135101 5285 24631 SH DFND 15 24631 0 0 MCDONALDS CORP COM 580135101 154163 718439 SH DFND 21 700411 0 18028 MCDONALDS CORP COM 580135101 888 4140 SH DFND 23 3841 0 299 MCDONALDS CORP COM 580135101 230 1070 SH DFND 24 0 0 1070 MCDONALDS CORP COM 580135101 51898 241858 SH DFND 19 241858 0 0 MCDONALDS CORP COM 580135101 920 4287 SH OTR 19 2880 0 1407 MCDONALDS CORP COM 580135101 803 3740 SH DFND 29 3740 0 0 MCDONALDS CORP COM 580135101 1912 8911 SH DFND 6511 2400 0 MCDONALDS CORP COM 580135101 3714 17306 SH SOLE 17306 0 0 MCGRATH RENTCORP COM 580589109 10 156 SH DFND 2 156 0 0 MCGRATH RENTCORP COM 580589109 15 221 SH DFND 3 221 0 0 MECHEL PAO SPONSORED ADR NE 583840608 1 400 SH DFND 2 400 0 0 MEDALLION FINL CORP COM 583928106 19 3972 SH DFND 3 3972 0 0 MEDALLIA INC COM 584021109 9772 294170 SH DFND 3 292499 0 1671 MEDALLIA INC COM 584021109 18 536 SH DFND 5 536 0 0 MEDALLIA INC COM 584021109 1 29 SH DFND 15 29 0 0 MEDALLIA INC COM 584021109 3025 91049 SH DFND 23 80266 0 10783 MEDALLIA INC COM 584021109 561 16881 SH DFND 27;23 16881 0 0 MEDALLIA INC COM 584021109 1782 53651 SH OTR 23 0 0 53651 MELCO RESORTS AND ENTMNT LTD ADR 585464100 10 552 SH DFND 2 552 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 850 45848 SH DFND 3 44938 0 910 MELCO RESORTS AND ENTMNT LTD ADR 585464100 72 3864 SH DFND 5 3864 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 73 SH DFND 15 73 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 82 4400 SH SOLE 4400 0 0 MERCANTILE BANK CORP COM 587376104 16 573 SH DFND 2 573 0 0 MERCANTILE BANK CORP COM 587376104 20 731 SH DFND 3 731 0 0 MERCANTILE BANK CORP COM 587376104 2773 102066 SH DFND 4 0 76826 25240 MERCER INTL INC COM 588056101 1415 138060 SH DFND 3 127128 0 10932 MERCURY SYS INC COM 589378108 310 3521 SH DFND 2 3521 0 0 MERCURY SYS INC COM 589378108 8050 91411 SH DFND 3 89913 0 1498 MERCURY SYS INC COM 589378108 15771 179090 SH DFND 4 0 20660 158430 MERCURY SYS INC COM 589378108 52 589 SH DFND 5 0 589 0 MERCURY SYS INC COM 589378108 13 148 SH DFND 15 148 0 0 MERCURY SYS INC COM 589378108 2 19 SH DFND 21 19 0 0 MERCURY SYS INC COM 589378108 14 163 SH DFND 23 163 0 0 MERCURY SYS INC COM 589378108 24 275 SH OTR 19 0 0 275 MERCURY GENL CORP NEW COM 589400100 5 100 SH DFND 2 100 0 0 MERCURY GENL CORP NEW COM 589400100 2324 44507 SH DFND 3 42869 0 1638 MERCURY GENL CORP NEW COM 589400100 430 8230 SH DFND 5 8230 0 0 MERCURY GENL CORP NEW COM 589400100 5 92 SH DFND 8 92 0 0 MERCURY GENL CORP NEW COM 589400100 33 625 SH DFND 19 625 0 0 MERCURY GENL CORP NEW COM 589400100 223 4264 SH SOLE 4264 0 0 MEREDITH CORP COM 589433101 487 25381 SH DFND 3 25381 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 7 2000 SH DFND 3 2000 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 336 17973 SH DFND 3 17973 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 249 13300 SH DFND 4 0 13300 0 MERIDIAN BIOSCIENCE INC COM 589584101 41 2170 SH DFND 5 2170 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 7 383 SH DFND 21 383 0 0 MERIT MED SYS INC COM 589889104 5567 100297 SH DFND 3 99177 0 1120 MERIT MED SYS INC COM 589889104 27428 494111 SH DFND 4 0 110610 383501 MERIT MED SYS INC COM 589889104 8 143 SH DFND 15 143 0 0 MERIT MED SYS INC COM 589889104 2253 40590 SH DFND 32;4 0 40590 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 48 SH DFND 2 48 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 8 SH DFND 5 8 0 0 MESA AIR GROUP INC COM NEW 590479135 26 3934 SH DFND 2 3934 0 0 MESA AIR GROUP INC COM NEW 590479135 0 74 SH DFND 3 74 0 0 MESA AIR GROUP INC COM NEW 590479135 112 16700 SH DFND 4 0 16700 0 MESA RTY TR UNIT BEN INT 590660106 8 2000 SH DFND 13 2000 0 0 MESABI TR CTF BEN INT 590672101 7 250 SH DFND 3 250 0 0 MESABI TR CTF BEN INT 590672101 62 2200 SH DFND 5 2200 0 0 MESABI TR CTF BEN INT 590672101 17 622 SH DFND 21 622 0 0 MESOBLAST LTD SPONS ADR 590717104 1 86 SH DFND 3 86 0 0 METHODE ELECTRS INC COM 591520200 541 14120 SH DFND 3 14120 0 0 METHODE ELECTRS INC COM 591520200 681 17800 SH DFND 4 0 17800 0 METHODE ELECTRS INC COM 591520200 40 1048 SH DFND 21 1048 0 0 METROPOLITAN BK HLDG CORP COM 591774104 9 252 SH DFND 2 252 0 0 METROPOLITAN BK HLDG CORP COM 591774104 1 20 SH DFND 3 20 0 0 METROPOLITAN BK HLDG CORP COM 591774104 261 7200 SH DFND 4 0 7200 0 METROPOLITAN BK HLDG CORP COM 591774104 4 115 SH DFND 21 115 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 22892 20086 SH DFND 1 20086 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 13209 11590 SH DFND 3 11569 0 21 METTLER TOLEDO INTERNATIONAL COM 592688105 18782 16480 SH DFND 4 0 0 16480 METTLER TOLEDO INTERNATIONAL COM 592688105 3992 3503 SH DFND 5 1835 1668 0 METTLER TOLEDO INTERNATIONAL COM 592688105 85 75 SH DFND 15 75 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 878 770 SH DFND 21 731 0 39 METTLER TOLEDO INTERNATIONAL COM 592688105 26 23 SH DFND 23 23 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 235 206 SH DFND 19 206 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 11 10 SH OTR 19 0 0 10 METTLER TOLEDO INTERNATIONAL COM 592688105 114 100 SH SOLE 100 0 0 MEXICO FD INC COM 592835102 226 16560 SH DFND 3 16560 0 0 MEXICO FD INC COM 592835102 4 300 SH DFND 5 300 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 37 6540 SH DFND 3 4106 0 2434 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 430 SH DFND 5 430 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 31 SH DFND 8 31 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 56 SH DFND 11 56 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 12 2166 SH DFND 21 2166 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 56 SH DFND 24 0 0 56 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 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 1672721 7520552 SH DFND 1 7520552 0 0 MICROSOFT CORP COM 594918104 50250 225926 SH DFND 2 225926 0 0 MICROSOFT CORP COM 594918104 165280 743100 SH Call DFND 3 743100 0 0 MICROSOFT CORP COM 594918104 1103959 4963400 SH Put DFND 3 4963400 0 0 MICROSOFT CORP COM 594918104 3155574 14187454 SH DFND 3 13684342 0 503112 MICROSOFT CORP COM 594918104 1324933 5956896 SH DFND 5 5030179 926717 0 MICROSOFT CORP COM 594918104 61635 277113 SH DFND 7 0 277113 0 MICROSOFT CORP COM 594918104 45093 202739 SH DFND 8 153278 49461 0 MICROSOFT CORP COM 594918104 837 3765 SH DFND 9 3765 0 0 MICROSOFT CORP COM 594918104 1999 8988 SH DFND 13 8988 0 0 MICROSOFT CORP COM 594918104 6120 27515 SH DFND 14 27515 0 0 MICROSOFT CORP COM 594918104 23469 105515 SH DFND 15 105515 0 0 MICROSOFT CORP COM 594918104 3393 15254 SH DFND 11 15254 0 0 MICROSOFT CORP COM 594918104 9740 43791 SH DFND 18 43791 0 0 MICROSOFT CORP COM 594918104 537809 2417990 SH DFND 21 2339085 0 78905 MICROSOFT CORP COM 594918104 62411 280598 SH DFND 23 171412 0 109186 MICROSOFT CORP COM 594918104 39559 177856 SH DFND 24 31892 0 145964 MICROSOFT CORP COM 594918104 216332 972627 SH DFND 19 972627 0 0 MICROSOFT CORP COM 594918104 2839 12763 SH OTR 19 11177 0 1586 MICROSOFT CORP COM 594918104 4577 20576 SH DFND 29 20576 0 0 MICROSOFT CORP COM 594918104 2346 10548 SH OTR 23 10548 0 0 MICROSOFT CORP COM 594918104 604 2715 SH DFND 25 2715 0 0 MICROSOFT CORP COM 594918104 1038537 4669262 SH DFND 16 4669262 0 0 MICROSOFT CORP COM 594918104 5767 25930 SH DFND 25930 0 0 MICROSOFT CORP COM 594918104 5084 22857 SH SOLE 22857 0 0 MICROVISION INC DEL COM NEW 594960304 1 224 SH DFND 2 224 0 0 MICROVISION INC DEL COM 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0 234 MICRON TECHNOLOGY INC COM 595112103 1562 20775 SH OTR 23 20775 0 0 MICRON TECHNOLOGY INC COM 595112103 433 5757 SH SOLE 5757 0 0 MIDDLEBY CORP COM 596278101 655 5082 SH DFND 2 5082 0 0 MIDDLEBY CORP COM 596278101 4097 31779 SH DFND 3 31109 0 670 MIDDLEBY CORP COM 596278101 9 69 SH DFND 5 65 4 0 MIDDLEBY CORP COM 596278101 15 118 SH DFND 7 0 118 0 MIDDLEBY CORP COM 596278101 41 316 SH DFND 15 316 0 0 MIDDLEBY CORP COM 596278101 15 114 SH DFND 21 114 0 0 MIDDLEBY CORP COM 596278101 6 47 SH OTR 19 10 0 37 MIDDLEFIELD BANC CORP COM NEW 596304204 10 448 SH DFND 2 448 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 0 1 SH DFND 3 1 0 0 MIDDLESEX WTR CO COM 596680108 493 6804 SH DFND 3 6004 0 800 MIDDLESEX WTR CO COM 596680108 420 5800 SH DFND 4 0 5800 0 MIDDLESEX WTR CO COM 596680108 73 1001 SH DFND 15 1001 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 12 646 SH DFND 2 646 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 109 6100 SH DFND 4 0 6100 0 MIDWESTONE FINL GROUP INC NE COM 598511103 10 426 SH DFND 2 426 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 38 1550 SH DFND 3 1550 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 110 4500 SH DFND 4 0 4500 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 27 3500 SH DFND 3 3500 0 0 MILLER HERMAN INC COM 600544100 255 7553 SH DFND 2 7553 0 0 MILLER HERMAN INC COM 600544100 116 3425 SH DFND 3 3425 0 0 MILLER HERMAN INC COM 600544100 2774 82076 SH DFND 5 82076 0 0 MILLER HERMAN INC COM 600544100 95 2800 SH DFND 8 2800 0 0 MILLER HERMAN INC COM 600544100 14 402 SH DFND 21 402 0 0 MILLER HERMAN INC COM 600544100 2 69 SH OTR 19 0 0 69 MILLER HERMAN INC COM 600544100 43 1267 SH SOLE 1267 0 0 MILLER INDS INC TENN COM NEW 600551204 95 2500 SH DFND 3 2500 0 0 MILLER INDS INC TENN COM NEW 600551204 2000 52599 SH DFND 4 0 52599 0 MILLER INDS INC TENN COM NEW 600551204 4 100 SH DFND 21 100 0 0 MIMEDX GROUP INC COM 602496101 1600 176203 SH DFND 3 176203 0 0 MIMEDX GROUP INC COM 602496101 27 3000 SH DFND 8 3000 0 0 MINERALS TECHNOLOGIES INC COM 603158106 258 4156 SH DFND 2 4156 0 0 MINERALS TECHNOLOGIES INC COM 603158106 691 11116 SH DFND 3 10846 0 270 MINERALS TECHNOLOGIES INC COM 603158106 23 366 SH DFND 5 0 366 0 MINERALS TECHNOLOGIES INC COM 603158106 7 115 SH DFND 15 115 0 0 MINERVA NEUROSCIENCES INC COM 603380106 5 2085 SH DFND 2 2085 0 0 MINERVA NEUROSCIENCES INC COM 603380106 0 42 SH DFND 3 42 0 0 MISONIX INC COM 604871103 7 579 SH DFND 2 579 0 0 MITEK SYS INC COM NEW 606710200 122 6879 SH DFND 3 6583 0 296 MITEK SYS INC COM NEW 606710200 13340 750293 SH DFND 4 0 449343 300950 MITEK SYS INC COM NEW 606710200 12 680 SH DFND 5 680 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 9141 2063428 SH DFND 3 2015103 0 48325 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3468 782921 SH DFND 5 17144 765777 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1 262 SH DFND 8 262 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 63 14257 SH DFND 15 14257 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 48 10767 SH DFND 21 10767 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 555 SH OTR 19 0 0 555 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 893 99741 SH DFND 3 98932 0 809 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1127 125923 SH DFND 5 125098 825 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3 363 SH DFND 8 363 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 14 1599 SH DFND 15 1599 0 0 MODEL N INC COM 607525102 5 148 SH DFND 2 148 0 0 MODEL N INC COM 607525102 5909 165606 SH DFND 3 162439 0 3167 MODEL N INC COM 607525102 11499 322280 SH DFND 4 0 181354 140926 MODEL N INC COM 607525102 19 527 SH DFND 15 527 0 0 MODEL N INC COM 607525102 31 865 SH DFND 21 865 0 0 MODEL N INC COM 607525102 3816 106943 SH DFND 23 86895 0 20048 MODEL N INC COM 607525102 648 18160 SH DFND 27;23 18160 0 0 MODEL N INC COM 607525102 19 539 SH OTR 19 0 0 539 MODEL N INC COM 607525102 2059 57717 SH OTR 23 0 0 57717 MODINE MFG CO COM 607828100 39 3084 SH DFND 2 3084 0 0 MODINE MFG CO COM 607828100 518 41276 SH DFND 3 41276 0 0 MODINE MFG CO COM 607828100 121 9600 SH DFND 4 0 9600 0 MODINE MFG CO COM 607828100 18 1400 SH DFND 21 1400 0 0 MOHAWK GROUP HLDGS INC COM 608189106 0 3 SH DFND 2 3 0 0 MOHAWK INDS INC COM 608190104 6960 49381 SH DFND 1 49381 0 0 MOHAWK INDS INC COM 608190104 6570 46610 SH DFND 3 46056 0 554 MOHAWK INDS INC COM 608190104 2541 18031 SH DFND 5 10 18021 0 MOHAWK INDS INC COM 608190104 39 279 SH DFND 15 279 0 0 MOHAWK INDS INC COM 608190104 8 54 SH DFND 21 54 0 0 MOHAWK INDS INC COM 608190104 1 8 SH DFND 19 8 0 0 MOHAWK INDS INC COM 608190104 4309 30569 SH SOLE 30569 0 0 MONARCH CASINO & RESORT INC COM 609027107 356 5810 SH DFND 3 5810 0 0 MONDELEZ INTL INC CL A 609207105 47836 818122 SH DFND 1 818122 0 0 MONDELEZ INTL INC CL A 609207105 3443 58889 SH DFND 2 58889 0 0 MONDELEZ INTL INC CL A 609207105 206251 3527460 SH DFND 3 3443522 0 83938 MONDELEZ INTL INC CL A 609207105 65054 1112613 SH DFND 5 1030442 82171 0 MONDELEZ INTL INC CL A 609207105 2361 40379 SH DFND 7 0 40379 0 MONDELEZ INTL INC CL A 609207105 1805 30878 SH DFND 8 26336 4542 0 MONDELEZ INTL INC CL A 609207105 1399 23929 SH DFND 15 23929 0 0 MONDELEZ INTL INC CL A 609207105 114 1956 SH DFND 11 1956 0 0 MONDELEZ INTL INC CL A 609207105 2921 49954 SH DFND 21 49954 0 0 MONDELEZ INTL INC CL A 609207105 139 2381 SH DFND 23 1265 0 1116 MONDELEZ INTL INC CL A 609207105 7377 126160 SH DFND 24 7700 0 118460 MONDELEZ INTL INC CL A 609207105 567 9700 SH DFND 19 9700 0 0 MONDELEZ INTL INC CL A 609207105 6 105 SH OTR 19 7 0 98 MONDELEZ INTL INC CL A 609207105 54 925 SH DFND 925 0 0 MONDELEZ INTL INC CL A 609207105 3883 66413 SH SOLE 66413 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 474 27352 SH DFND 3 22952 0 4400 MONMOUTH REAL ESTATE INVT CO CL A 609720107 310 17880 SH DFND 4 0 17880 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 69 4000 SH DFND 8 3000 1000 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 23 1300 SH DFND 15 1300 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 4 216 SH DFND 21 216 0 0 MONOLITHIC PWR SYS INC COM 609839105 3313 9046 SH DFND 1 9046 0 0 MONOLITHIC PWR SYS INC COM 609839105 909 2481 SH DFND 2 2481 0 0 MONOLITHIC PWR SYS INC COM 609839105 24961 68157 SH DFND 3 66835 0 1322 MONOLITHIC PWR SYS INC COM 609839105 7277 19870 SH DFND 5 117 19753 0 MONOLITHIC PWR SYS INC COM 609839105 234 638 SH DFND 15 638 0 0 MONOLITHIC PWR SYS INC COM 609839105 56 154 SH DFND 21 154 0 0 MONOLITHIC PWR SYS INC COM 609839105 15 41 SH OTR 19 0 0 41 MONRO INC COM 610236101 17 328 SH DFND 2 328 0 0 MONRO INC COM 610236101 986 18507 SH DFND 3 18507 0 0 MONRO INC COM 610236101 13473 252768 SH DFND 4 0 38310 214458 MONRO INC COM 610236101 9 162 SH DFND 15 162 0 0 MONRO INC COM 610236101 1 19 SH DFND 21 19 0 0 MONRO INC COM 610236101 1299 24370 SH DFND 32;4 0 24370 0 MONROE CAP CORP COM 610335101 257 31969 SH DFND 3 30642 0 1327 MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 137 13042 SH DFND 2 13042 0 0 MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 3 239 SH DFND 5 239 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 5 148 SH DFND 2 148 0 0 MOODYS CORP COM 615369105 2281 7858 SH DFND 1 7858 0 0 MOODYS CORP COM 615369105 89 306 SH DFND 2 306 0 0 MOODYS CORP COM 615369105 52666 181458 SH DFND 3 169180 0 12278 MOODYS CORP COM 615369105 55061 189710 SH DFND 5 171826 17884 0 MOODYS CORP COM 615369105 671 2311 SH DFND 7 0 2311 0 MOODYS CORP COM 615369105 1219 4200 SH DFND 8 3865 335 0 MOODYS CORP COM 615369105 450 1549 SH DFND 15 1549 0 0 MOODYS CORP COM 615369105 1038 3577 SH DFND 21 3577 0 0 MOODYS CORP COM 615369105 5389 18566 SH DFND 23 8537 0 10029 MOODYS CORP COM 615369105 8 26 SH DFND 19 26 0 0 MOODYS CORP COM 615369105 8 26 SH OTR 19 0 0 26 MOODYS CORP COM 615369105 547 1886 SH SOLE 1886 0 0 MOOG INC CL A 615394202 1069 13482 SH DFND 3 13482 0 0 MOOG INC CL A 615394202 1010 12738 SH DFND 4 0 0 12738 MOOG INC CL A 615394202 415 5227 SH DFND 5 5227 0 0 MOOG INC CL A 615394202 97 1219 SH DFND 21 1219 0 0 MORGAN STANLEY COM NEW 617446448 248241 3622377 SH DFND 1 3622377 0 0 MORGAN STANLEY COM NEW 617446448 71641 1045400 SH Put DFND 3 1045400 0 0 MORGAN STANLEY COM NEW 617446448 282644 4124382 SH DFND 3 4023064 0 101318 MORGAN STANLEY COM NEW 617446448 47243 689384 SH DFND 5 568143 121241 0 MORGAN STANLEY COM NEW 617446448 3768 54985 SH DFND 7 0 54985 0 MORGAN STANLEY COM NEW 617446448 1949 28436 SH DFND 8 20703 7733 0 MORGAN STANLEY COM NEW 617446448 94 1368 SH DFND 9 1368 0 0 MORGAN STANLEY COM NEW 617446448 1377 20095 SH DFND 15 20095 0 0 MORGAN STANLEY COM NEW 617446448 103 1500 SH DFND 11 1500 0 0 MORGAN STANLEY COM NEW 617446448 3795 55378 SH DFND 21 38888 0 16490 MORGAN STANLEY COM NEW 617446448 16 228 SH DFND 23 12 0 216 MORGAN STANLEY COM NEW 617446448 1601 23360 SH DFND 24 450 0 22910 MORGAN STANLEY COM NEW 617446448 767 11198 SH DFND 19 11198 0 0 MORGAN STANLEY COM NEW 617446448 56 816 SH OTR 19 0 0 816 MORGAN STANLEY COM NEW 617446448 2250 32834 SH DFND 29 32834 0 0 MORGAN STANLEY COM NEW 617446448 40 577 SH DFND 577 0 0 MORGAN STANLEY COM NEW 617446448 1571 22928 SH SOLE 22928 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 392 17685 SH DFND 3 17685 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 10 460 SH DFND 5 460 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 411 65392 SH DFND 3 64492 0 900 MORGAN STANLEY EMERGING MKTS COM 617477104 21 3307 SH DFND 15 3307 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 2 333 SH DFND 21 333 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 9 1352 SH OTR 19 0 0 1352 MORGAN STANLEY EMERGING MKTS COM 617477104 61 9680 SH DFND 9680 0 0 MORNINGSTAR INC COM 617700109 364 1574 SH DFND 3 1574 0 0 MORNINGSTAR INC COM 617700109 13 56 SH DFND 5 56 0 0 MORNINGSTAR INC COM 617700109 12 50 SH DFND 15 50 0 0 MORNINGSTAR INC COM 617700109 905 3910 SH DFND 21 3910 0 0 MOTORCAR PTS AMER INC COM 620071100 626 31931 SH DFND 3 31340 0 591 MOTORCAR PTS AMER INC COM 620071100 3 175 SH DFND 19 175 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 11092 65226 SH DFND 1 65226 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 42566 250298 SH DFND 3 247832 0 2466 MOTOROLA SOLUTIONS INC COM NEW 620076307 8290 48750 SH DFND 5 11453 37297 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2072 12186 SH DFND 7 0 12186 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 210 1235 SH DFND 8 569 666 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7 43 SH DFND 9 43 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 716 4208 SH DFND 15 4208 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 175 1031 SH DFND 21 1031 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 9723 57172 SH DFND 23 24026 0 33146 MOTOROLA SOLUTIONS INC COM NEW 620076307 8 45 SH DFND 24 0 0 45 MOTOROLA SOLUTIONS INC COM NEW 620076307 143 841 SH DFND 19 841 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 18 SH OTR 19 0 0 18 MOTOROLA SOLUTIONS INC COM NEW 620076307 328 1928 SH SOLE 1928 0 0 MOVADO GROUP INC COM 624580106 10 608 SH DFND 2 608 0 0 MOVADO GROUP INC COM 624580106 104 6240 SH DFND 3 6240 0 0 MOVADO GROUP INC COM 624580106 307 18500 SH DFND 4 0 18500 0 MUELLER INDS INC COM 624756102 17 475 SH DFND 3 475 0 0 MUELLER INDS INC COM 624756102 5 146 SH DFND 21 146 0 0 MUELLER INDS INC COM 624756102 11 304 SH DFND 23 304 0 0 MUELLER WTR PRODS INC COM SER A 624758108 531 42888 SH DFND 3 42370 0 518 MUELLER WTR PRODS INC COM SER A 624758108 7 600 SH DFND 5 600 0 0 MUELLER WTR PRODS INC COM SER A 624758108 8 666 SH DFND 15 666 0 0 MUELLER WTR PRODS INC COM SER A 624758108 53 4320 SH SOLE 4320 0 0 MURPHY OIL CORP COM 626717102 133 11027 SH DFND 2 11027 0 0 MURPHY OIL CORP COM 626717102 265 21897 SH DFND 3 21597 0 300 MURPHY OIL CORP COM 626717102 110 9124 SH DFND 5 5450 3674 0 MURPHY OIL CORP COM 626717102 25 2040 SH DFND 19 2040 0 0 MURPHY OIL CORP COM 626717102 0 25 SH SOLE 25 0 0 MURPHY USA INC COM 626755102 288 2198 SH DFND 2 2198 0 0 MURPHY USA INC COM 626755102 1363 10417 SH DFND 3 10373 0 44 MURPHY USA INC COM 626755102 35 266 SH DFND 5 100 166 0 MURPHY USA INC COM 626755102 4 34 SH DFND 15 34 0 0 MURPHY USA INC COM 626755102 2 16 SH DFND 21 16 0 0 MURPHY USA INC COM 626755102 37349 285387 SH DFND 23 259621 0 25766 MURPHY USA INC COM 626755102 83 635 SH DFND 19 635 0 0 MURPHY USA INC COM 626755102 1812 13842 SH DFND 26;23 0 0 13842 MYERS INDS INC COM 628464109 1 64 SH DFND 2 64 0 0 MYERS INDS INC COM 628464109 611 29386 SH DFND 3 28986 0 400 MYERS INDS INC COM 628464109 1 48 SH DFND 5 48 0 0 NBT BANCORP INC COM 628778102 8 241 SH DFND 2 241 0 0 NBT BANCORP INC COM 628778102 662 20613 SH DFND 3 20613 0 0 NBT BANCORP INC COM 628778102 80 2481 SH DFND 21 2481 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 0 10 SH DFND 2 10 0 0 NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 214 19793 SH DFND 2 19793 0 0 NL INDS INC COM NEW 629156407 2 491 SH DFND 2 491 0 0 NL INDS INC COM NEW 629156407 2 327 SH DFND 3 327 0 0 NMI HLDGS INC CL A 629209305 43 1890 SH DFND 2 1890 0 0 NMI HLDGS INC CL A 629209305 1013 44746 SH DFND 3 44490 0 256 NMI HLDGS INC CL A 629209305 527 23253 SH DFND 15 23253 0 0 NN INC COM 629337106 16 2360 SH DFND 2 2360 0 0 NN INC COM 629337106 13 2000 SH DFND 3 2000 0 0 NRG ENERGY INC COM NEW 629377508 23122 615767 SH DFND 1 615767 0 0 NRG ENERGY INC COM NEW 629377508 154 4093 SH DFND 2 4093 0 0 NRG ENERGY INC COM NEW 629377508 1686 44890 SH DFND 3 44128 0 762 NRG ENERGY INC COM NEW 629377508 6833 181980 SH DFND 4 0 0 181980 NRG ENERGY INC COM NEW 629377508 19 510 SH DFND 5 400 110 0 NRG ENERGY INC COM NEW 629377508 0 9 SH DFND 8 9 0 0 NRG ENERGY INC COM NEW 629377508 177 4705 SH DFND 15 4705 0 0 NRG ENERGY INC COM NEW 629377508 7 177 SH DFND 21 177 0 0 NRG ENERGY INC COM NEW 629377508 1 36 SH OTR 19 0 0 36 NRG ENERGY INC COM NEW 629377508 1264 33665 SH SOLE 33665 0 0 NVE CORP COM NEW 629445206 12 217 SH DFND 2 217 0 0 NACCO INDS INC CL A 629579103 8 311 SH DFND 2 311 0 0 NACCO INDS INC CL A 629579103 13 508 SH DFND 3 8 0 500 NANOVIRICIDES INC COM 630087302 0 29 SH DFND 3 29 0 0 NANTHEALTH INC COM 630104107 6 1753 SH DFND 2 1753 0 0 NANTHEALTH INC COM 630104107 0 62 SH DFND 3 62 0 0 NANTHEALTH INC COM 630104107 4 1300 SH DFND 19 1300 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 2 71 SH DFND 2 71 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 1959 74700 SH DFND 4 0 74700 0 NASDAQ INC COM 631103108 1062 8001 SH DFND 1 8001 0 0 NASDAQ INC COM 631103108 11548 87000 SH Put DFND 3 87000 0 0 NASDAQ INC COM 631103108 23247 175131 SH DFND 3 172447 0 2684 NASDAQ INC COM 631103108 4587 34556 SH DFND 5 32313 2243 0 NASDAQ INC COM 631103108 243 1828 SH DFND 8 1828 0 0 NASDAQ INC COM 631103108 27 206 SH DFND 15 206 0 0 NASDAQ INC COM 631103108 101 761 SH DFND 21 761 0 0 NASDAQ INC COM 631103108 376 2833 SH DFND 19 2833 0 0 NASDAQ INC COM 631103108 263422 1984494 SH Call SOLE 1984494 0 0 NATERA INC COM 632307104 169 1703 SH DFND 2 1703 0 0 NATERA INC COM 632307104 5743 57708 SH DFND 3 55379 0 2329 NATERA INC COM 632307104 3 28 SH DFND 5 28 0 0 NATERA INC COM 632307104 31 313 SH DFND 15 313 0 0 NATERA INC COM 632307104 5 47 SH OTR 19 0 0 47 NATHANS FAMOUS INC NEW COM 632347100 17 316 SH DFND 2 316 0 0 NATHANS FAMOUS INC NEW COM 632347100 133 2400 SH DFND 4 0 2400 0 NATIONAL BK HLDGS CORP CL A 633707104 378 11526 SH DFND 3 11526 0 0 NATIONAL BANKSHARES INC VA COM 634865109 12 385 SH DFND 2 385 0 0 NATIONAL BANKSHARES INC VA COM 634865109 63 2000 SH DFND 3 2000 0 0 NATIONAL BANKSHARES INC VA COM 634865109 128 4100 SH DFND 4 0 4100 0 NATIONAL BANKSHARES INC VA COM 634865109 27 850 SH DFND 21 850 0 0 NATIONAL BEVERAGE CORP COM 635017106 1208 14225 SH DFND 3 14225 0 0 NATIONAL BEVERAGE CORP COM 635017106 855 10076 SH DFND 5 288 9788 0 NATIONAL BEVERAGE CORP COM 635017106 8 94 SH DFND 15 94 0 0 NATIONAL BEVERAGE CORP COM 635017106 17 200 SH SOLE 200 0 0 NATIONAL CINEMEDIA INC COM 635309107 21 5739 SH DFND 2 5739 0 0 NATIONAL HEALTHCARE CORP COM 635906100 4 54 SH DFND 2 54 0 0 NATIONAL HEALTHCARE CORP COM 635906100 561 8447 SH DFND 3 8289 0 158 NATIONAL HEALTHCARE CORP COM 635906100 3 49 SH DFND 15 49 0 0 NATIONAL FUEL GAS CO N J COM 636180101 146 3555 SH DFND 2 3555 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1752 42587 SH DFND 3 38468 0 4119 NATIONAL FUEL GAS CO N J COM 636180101 46 1120 SH DFND 5 120 1000 0 NATIONAL FUEL GAS CO N J COM 636180101 13 318 SH DFND 21 318 0 0 NATIONAL GEN HLDGS CORP COM 636220303 13334 390119 SH DFND 2 390119 0 0 NATIONAL GEN HLDGS CORP COM 636220303 2 50 SH DFND 3 50 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 27832 471487 SH DFND 3 445508 0 25979 NATIONAL GRID PLC SPONSORED ADR NE 636274409 35906 608271 SH DFND 5 189562 418709 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 297 5026 SH DFND 8 5026 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 191 3240 SH DFND 15 3240 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 15 SH DFND 11 15 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 27 460 SH DFND 21 460 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 22 375 SH DFND 19 375 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3 47 SH OTR 19 0 0 47 NATIONAL GRID PLC SPONSORED ADR NE 636274409 24 400 SH DFND 29 400 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 14 229 SH DFND 229 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 6 100 SH SOLE 100 0 0 NATIONAL INSTRS CORP COM 636518102 293 6663 SH DFND 2 6663 0 0 NATIONAL INSTRS CORP COM 636518102 3020 68732 SH DFND 3 67234 0 1498 NATIONAL INSTRS CORP COM 636518102 27 618 SH DFND 5 618 0 0 NATIONAL INSTRS CORP COM 636518102 94 2146 SH DFND 15 2146 0 0 NATIONAL INSTRS CORP COM 636518102 0 5 SH DFND 21 5 0 0 NATIONAL INSTRS CORP COM 636518102 2 41 SH OTR 19 41 0 0 NATIONAL OILWELL VARCO INC COM 637071101 593 43186 SH DFND 1 43186 0 0 NATIONAL OILWELL VARCO INC COM 637071101 77 5600 SH Call DFND 3 5600 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5223 380391 SH DFND 3 379804 0 587 NATIONAL OILWELL VARCO INC COM 637071101 15 1095 SH DFND 5 1060 35 0 NATIONAL OILWELL VARCO INC COM 637071101 38 2745 SH DFND 15 2745 0 0 NATIONAL OILWELL VARCO INC COM 637071101 20 1461 SH DFND 11 1461 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1 58 SH DFND 23 28 0 30 NATIONAL OILWELL VARCO INC COM 637071101 0 28 SH DFND 19 28 0 0 NATIONAL OILWELL VARCO INC COM 637071101 10 700 SH SOLE 700 0 0 NATIONAL PRESTO INDS INC COM 637215104 174 1966 SH DFND 3 1966 0 0 NATIONAL PRESTO INDS INC COM 637215104 345 3900 SH DFND 4 0 3900 0 NATIONAL RESH CORP COM NEW 637372202 1 21 SH DFND 2 21 0 0 NATIONAL RESH CORP COM NEW 637372202 1047 24494 SH DFND 3 24150 0 344 NATIONAL RESH CORP COM NEW 637372202 2 36 SH DFND 15 36 0 0 NATIONAL RESH CORP COM NEW 637372202 5981 139906 SH OTR 19 0 0 139906 NATIONAL RETAIL PROPERTIES I COM 637417106 444 10847 SH DFND 2 10847 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 4050 98962 SH DFND 3 86587 0 12375 NATIONAL RETAIL PROPERTIES I COM 637417106 1232 30119 SH DFND 5 28005 2114 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2 40 SH DFND 8 40 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 94 2294 SH DFND 15 2294 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 176593 4315566 SH DFND 21 4239598 0 75968 NATIONAL RETAIL PROPERTIES I COM 637417106 20 500 SH DFND 24 0 0 500 NATIONAL RETAIL PROPERTIES I COM 637417106 23534 575124 SH DFND 19 575124 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 291 7109 SH OTR 19 7109 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 123 3401 SH DFND 3 3401 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1136 31524 SH DFND 4 0 15074 16450 NATIONAL WESTN LIFE GROUP IN CL A 638517102 26 126 SH DFND 3 126 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 537 2600 SH DFND 4 0 2600 0 NATURES SUNSHINE PRODS INC COM 639027101 7 499 SH DFND 2 499 0 0 NATURES SUNSHINE PRODS INC COM 639027101 218 14549 SH DFND 3 14549 0 0 NATUS MED INC DEL COM 639050103 265 13232 SH DFND 3 13232 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1 307 SH DFND 3 307 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 19 4165 SH DFND 5 4165 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 21 4562 SH DFND 15 4562 0 0 NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 414 40242 SH DFND 2 40242 0 0 NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 2 211 SH DFND 5 211 0 0 NEENAH INC COM 640079109 358 6475 SH DFND 3 6475 0 0 NEENAH INC COM 640079109 1 10 SH DFND 5 10 0 0 NEKTAR THERAPEUTICS COM 640268108 183 10753 SH DFND 2 10753 0 0 NEKTAR THERAPEUTICS COM 640268108 63 3686 SH DFND 3 2280 0 1406 NEKTAR THERAPEUTICS COM 640268108 29 1710 SH DFND 5 1710 0 0 NEKTAR THERAPEUTICS COM 640268108 6 380 SH DFND 21 380 0 0 NEMAURA MED INC COM NEW 640442208 2 457 SH DFND 2 457 0 0 NEMAURA MED INC COM NEW 640442208 0 15 SH DFND 3 15 0 0 NEOGEN CORP COM 640491106 455 5735 SH DFND 2 5735 0 0 NEOGEN CORP COM 640491106 9682 122088 SH DFND 3 120039 0 2049 NEOGEN CORP COM 640491106 28122 354624 SH DFND 4 0 53454 301170 NEOGEN CORP COM 640491106 64 806 SH DFND 15 806 0 0 NEOGEN CORP COM 640491106 6 74 SH DFND 21 74 0 0 NEOGEN CORP COM 640491106 79 1000 SH DFND 24 0 0 1000 NEOGEN CORP COM 640491106 2680 33796 SH DFND 32;4 0 33796 0 NEOGEN CORP COM 640491106 2 25 SH OTR 19 25 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 54 6265 SH DFND 3 6265 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 10 1105 SH DFND 24 0 0 1105 NEW FORTRESS ENERGY INC COM CL A 644393100 3655 68203 SH DFND 3 68203 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 9 177 SH DFND 5 1 176 0 NEW FORTRESS ENERGY INC COM CL A 644393100 228 4250 SH DFND 24 0 0 4250 NEW GERMANY FD INC COM 644465106 1774 93210 SH DFND 3 89767 0 3443 NEW GOLD INC CDA COM 644535106 157 71670 SH DFND 1 71670 0 0 NEW GOLD INC CDA COM 644535106 30 13805 SH DFND 2 13805 0 0 NEW GOLD INC CDA COM 644535106 226 103000 SH DFND 3 103000 0 0 NEW GOLD INC CDA COM 644535106 203 92595 SH DFND 5 88340 4255 0 NEW GOLD INC CDA COM 644535106 13 5769 SH DFND 8 5769 0 0 NEW GOLD INC CDA COM 644535106 98 44597 SH SOLE 44597 0 0 NEW HOME CO INC COM 645370107 2 476 SH DFND 2 476 0 0 NEW HOME CO INC COM 645370107 9 2000 SH DFND 3 2000 0 0 NEW HOME CO INC COM 645370107 197 42100 SH DFND 4 0 42100 0 NEW IRELAND FD INC COM 645673104 0 48 SH DFND 21 48 0 0 NEW JERSEY RES CORP COM 646025106 434 12200 SH DFND 2 12200 0 0 NEW JERSEY RES CORP COM 646025106 1702 47874 SH DFND 3 46074 0 1800 NEW JERSEY RES CORP COM 646025106 24 670 SH DFND 15 670 0 0 NEW JERSEY RES CORP COM 646025106 98 2763 SH DFND 21 2763 0 0 NEW MTN FIN CORP COM 647551100 1440 126780 SH DFND 3 125801 0 979 NEW MTN FIN CORP COM 647551100 28 2500 SH DFND 8 2500 0 0 NEW MTN FIN CORP COM 647551100 39 3411 SH DFND 21 3411 0 0 NEW MTN FIN CORP COM 647551100 918 80782 SH DFND 24 25601 0 55181 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 88 473 SH DFND 1 473 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 7288 39221 SH DFND 3 39032 0 189 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1464 7879 SH DFND 5 975 6904 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 20 106 SH DFND 15 106 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 110 593 SH DFND 21 593 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 5221 28100 SH DFND 16 28100 0 0 NEW SR INVT GROUP INC COM 648691103 5266 1016641 SH DFND 3 994774 0 21867 NEW SR INVT GROUP INC COM 648691103 1 250 SH DFND 5 250 0 0 NEW YORK CITY REIT INC COM 649439205 4 518 SH DFND 21 518 0 0 NEW YORK CITY REIT INC COM 649439205 1 156 SH DFND 19 156 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 396 37569 SH DFND 2 37569 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2411 228574 SH DFND 3 210272 0 18302 NEW YORK CMNTY BANCORP INC COM 649445103 3 245 SH DFND 5 190 55 0 NEW YORK CMNTY BANCORP INC COM 649445103 23 2150 SH DFND 21 2150 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 933 88462 SH DFND 19 88462 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 100 9500 SH SOLE 9500 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 1360 368552 SH DFND 3 363452 0 5100 NEW YORK MTG TR INC COM PAR $.02 649604501 35 9457 SH DFND 5 9457 0 0 NEW YORK TIMES CO CL A 650111107 3178 61396 SH DFND 1 61396 0 0 NEW YORK TIMES CO CL A 650111107 544 10509 SH DFND 2 10509 0 0 NEW YORK TIMES CO CL A 650111107 1299 25100 SH Put DFND 3 25100 0 0 NEW YORK TIMES CO CL A 650111107 3427 66205 SH DFND 3 66085 0 120 NEW YORK TIMES CO CL A 650111107 3780 73014 SH DFND 5 73014 0 0 NEW YORK TIMES CO CL A 650111107 48 932 SH DFND 8 932 0 0 NEW YORK TIMES CO CL A 650111107 108 2085 SH DFND 15 2085 0 0 NEW YORK TIMES CO CL A 650111107 72 1397 SH DFND 21 1397 0 0 NEW YORK TIMES CO CL A 650111107 4 68 SH OTR 19 0 0 68 NEWAGE INC COM 650194103 75 28700 SH DFND 3 28700 0 0 NEWAGE INC COM 650194103 14 5400 SH DFND 5 5400 0 0 NEWELL BRANDS INC COM 651229106 9193 432996 SH DFND 1 432996 0 0 NEWELL BRANDS INC COM 651229106 4 200 SH Put DFND 3 200 0 0 NEWELL BRANDS INC COM 651229106 8447 397898 SH DFND 3 359079 0 38819 NEWELL BRANDS INC COM 651229106 5968 281112 SH DFND 5 278735 2377 0 NEWELL BRANDS INC COM 651229106 901 42432 SH DFND 8 42432 0 0 NEWELL BRANDS INC COM 651229106 66 3122 SH DFND 15 3122 0 0 NEWELL BRANDS INC COM 651229106 788 37126 SH DFND 21 37126 0 0 NEWELL BRANDS INC COM 651229106 4 197 SH DFND 19 197 0 0 NEWELL BRANDS INC COM 651229106 824 38800 SH SOLE 38800 0 0 NEWHOLD INVESTMENT CORP UNIT 03/10/2025 651448201 508 48666 SH DFND 2 48666 0 0 NEWMARKET CORP COM 651587107 3365 8449 SH DFND 1 8449 0 0 NEWMARKET CORP COM 651587107 177 445 SH DFND 2 445 0 0 NEWMARKET CORP COM 651587107 3789 9514 SH DFND 3 8826 0 688 NEWMARKET CORP COM 651587107 1773 4451 SH DFND 5 10 4441 0 NEWMARKET CORP COM 651587107 83 209 SH DFND 15 209 0 0 NEWMARKET CORP COM 651587107 130 326 SH DFND 21 326 0 0 NEWMARKET CORP COM 651587107 17 42 SH DFND 24 0 0 42 NEWMONT CORP COM 651639106 190465 3180250 SH DFND 1 3180250 0 0 NEWMONT CORP COM 651639106 4791 80000 SH Put DFND 3 80000 0 0 NEWMONT CORP COM 651639106 38069 635642 SH DFND 3 614071 0 21571 NEWMONT CORP COM 651639106 43527 726776 SH DFND 5 649664 77112 0 NEWMONT CORP COM 651639106 56 940 SH DFND 7 0 940 0 NEWMONT CORP COM 651639106 1159 19346 SH DFND 8 19269 77 0 NEWMONT CORP COM 651639106 0 1 SH DFND 9 1 0 0 NEWMONT CORP COM 651639106 181 3020 SH DFND 13 3020 0 0 NEWMONT CORP COM 651639106 64 1075 SH DFND 14 1075 0 0 NEWMONT CORP COM 651639106 37 625 SH DFND 15 625 0 0 NEWMONT CORP COM 651639106 543 9071 SH DFND 21 8471 0 600 NEWMONT CORP COM 651639106 12918 215700 SH DFND 23 168379 0 47321 NEWMONT CORP COM 651639106 12 195 SH DFND 19 195 0 0 NEWMONT CORP COM 651639106 3 56 SH OTR 19 0 0 56 NEWMONT CORP COM 651639106 23 390 SH OTR 23 390 0 0 NEWMONT CORP COM 651639106 9 144 SH DFND 144 0 0 NEWMONT CORP COM 651639106 784 13086 SH SOLE 13086 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 24 12379 SH DFND 2 12379 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 2 82 SH DFND 2 82 0 0 NICE LTD SPONSORED ADR 653656108 30943 109132 SH DFND 3 105687 0 3445 NICE LTD SPONSORED ADR 653656108 33926 119653 SH DFND 5 119447 206 0 NICE LTD SPONSORED ADR 653656108 2095 7388 SH DFND 7 0 7388 0 NICE LTD SPONSORED ADR 653656108 892 3145 SH DFND 8 3095 50 0 NICE LTD SPONSORED ADR 653656108 150 528 SH DFND 15 528 0 0 NICE LTD SPONSORED ADR 653656108 110 389 SH DFND 21 389 0 0 NIKE INC CL B 654106103 215530 1523506 SH DFND 1 1523506 0 0 NIKE INC CL B 654106103 846 5980 SH DFND 2 5980 0 0 NIKE INC CL B 654106103 821 5800 SH Call DFND 3 5800 0 0 NIKE INC CL B 654106103 12025 85000 SH Put DFND 3 85000 0 0 NIKE INC CL B 654106103 259327 1833087 SH DFND 3 1769919 0 63168 NIKE INC CL B 654106103 132271 934974 SH DFND 5 606023 328951 0 NIKE INC CL B 654106103 4656 32914 SH DFND 7 0 32914 0 NIKE INC CL B 654106103 2126 15025 SH DFND 8 11458 3567 0 NIKE INC CL B 654106103 113 800 SH DFND 13 800 0 0 NIKE INC CL B 654106103 2652 18747 SH DFND 15 18747 0 0 NIKE INC CL B 654106103 543 3840 SH DFND 11 3840 0 0 NIKE INC CL B 654106103 5223 36916 SH DFND 21 33273 0 3643 NIKE INC CL B 654106103 208 1471 SH DFND 23 1128 0 343 NIKE INC CL B 654106103 753 5325 SH DFND 24 0 0 5325 NIKE INC CL B 654106103 700 4946 SH DFND 19 4946 0 0 NIKE INC CL B 654106103 139 984 SH OTR 19 519 0 465 NIKE INC CL B 654106103 3294 23285 SH SOLE 23285 0 0 NIKOLA CORP COM 654110105 999 65437 SH DFND 3 62937 0 2500 NIKOLA CORP COM 654110105 1540 100887 SH DFND 5 100887 0 0 NIKOLA CORP COM 654110105 156 10250 SH DFND 8 10250 0 0 NIKOLA CORP COM 654110105 8 500 SH DFND 21 500 0 0 NIKOLA CORP COM 654110105 15 1000 SH DFND 23 1000 0 0 NIKOLA CORP COM 654110105 1 70 SH DFND 19 70 0 0 9 METERS BIOPHARMA INC COM 654405109 9 10000 SH DFND 5 10000 0 0 9 METERS BIOPHARMA INC COM 654405109 2 2500 SH DFND 21 2500 0 0 NOKIA CORP SPONSORED ADR 654902204 1559 398760 SH DFND 3 388457 0 10303 NOKIA CORP SPONSORED ADR 654902204 3123 798819 SH DFND 5 741075 57744 0 NOKIA CORP SPONSORED ADR 654902204 47 12112 SH DFND 8 12112 0 0 NOKIA CORP SPONSORED ADR 654902204 101 25947 SH DFND 15 25947 0 0 NOKIA CORP SPONSORED ADR 654902204 3 751 SH DFND 11 751 0 0 NOKIA CORP SPONSORED ADR 654902204 42 10813 SH DFND 21 10813 0 0 NOKIA CORP SPONSORED ADR 654902204 14 3537 SH DFND 19 3537 0 0 NOKIA CORP SPONSORED ADR 654902204 1 245 SH OTR 19 0 0 245 NORDSON CORP COM 655663102 963 4790 SH DFND 2 4790 0 0 NORDSON CORP COM 655663102 21128 105139 SH DFND 3 104229 0 910 NORDSON CORP COM 655663102 9301 46283 SH DFND 5 22 46261 0 NORDSON CORP COM 655663102 51 255 SH DFND 8 255 0 0 NORDSON CORP COM 655663102 179 893 SH DFND 15 893 0 0 NORDSON CORP COM 655663102 533 2652 SH DFND 21 2652 0 0 NORDSON CORP COM 655663102 8 38 SH OTR 19 0 0 38 NORDSTROM INC COM 655664100 372 11913 SH DFND 2 11913 0 0 NORDSTROM INC COM 655664100 12450 398900 SH Call DFND 3 398900 0 0 NORDSTROM INC COM 655664100 27727 888400 SH Put DFND 3 888400 0 0 NORDSTROM INC COM 655664100 24151 773835 SH DFND 3 765193 0 8642 NORDSTROM INC COM 655664100 62 2000 SH DFND 5 2000 0 0 NORDSTROM INC COM 655664100 46 1472 SH DFND 15 1472 0 0 NORDSTROM INC COM 655664100 378 12104 SH DFND 21 12104 0 0 NORFOLK SOUTHN CORP COM 655844108 54317 228599 SH DFND 1 228599 0 0 NORFOLK SOUTHN CORP COM 655844108 29701 125000 SH Put DFND 3 125000 0 0 NORFOLK SOUTHN CORP COM 655844108 59766 251528 SH DFND 3 235489 0 16039 NORFOLK SOUTHN CORP COM 655844108 10797 45438 SH DFND 5 45313 125 0 NORFOLK SOUTHN CORP COM 655844108 264 1109 SH DFND 8 1109 0 0 NORFOLK SOUTHN CORP COM 655844108 95 400 SH DFND 9 400 0 0 NORFOLK SOUTHN CORP COM 655844108 1055 4438 SH DFND 15 4438 0 0 NORFOLK SOUTHN CORP COM 655844108 4467 18800 SH DFND 21 18800 0 0 NORFOLK SOUTHN CORP COM 655844108 71 300 SH DFND 24 0 0 300 NORFOLK SOUTHN CORP COM 655844108 350 1472 SH DFND 19 1472 0 0 NORFOLK SOUTHN CORP COM 655844108 27 112 SH OTR 19 100 0 12 NORTH AMERN CONSTR GROUP LTD COM 656811106 302 30557 SH DFND 3 30557 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 628 63600 SH DFND 4 0 63600 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 397 40143 SH DFND 5 39798 345 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 10 3520 SH DFND 3 3520 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 17 6000 SH DFND 13 6000 0 0 NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 267 24871 SH DFND 2 24871 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 9 1022 SH DFND 3 1022 0 0 NORTHERN STAR ACQUISITION CO COM CL A 665742102 7 500 SH DFND 5 500 0 0 NORTHERN STAR ACQUISITION CO UNIT 08/29/2025 665742201 8 525 SH DFND 3 0 0 525 NORTHERN STAR ACQUISITION CO UNIT 08/29/2025 665742201 4 262 SH DFND 5 262 0 0 NORTHERN TR CORP COM 665859104 1284 13785 SH DFND 1 13785 0 0 NORTHERN TR CORP COM 665859104 93 999 SH DFND 2 999 0 0 NORTHERN TR CORP COM 665859104 7316 78551 SH DFND 3 76220 0 2331 NORTHERN TR CORP COM 665859104 2322 24935 SH DFND 5 220 24715 0 NORTHERN TR CORP COM 665859104 21 222 SH DFND 15 222 0 0 NORTHERN TR CORP COM 665859104 26 284 SH DFND 21 206 0 78 NORTHERN TR CORP COM 665859104 1541 16540 SH DFND 24 4100 0 12440 NORTHERN TR CORP COM 665859104 170 1830 SH DFND 19 1830 0 0 NORTHERN TR CORP COM 665859104 1 12 SH OTR 19 0 0 12 NORTHERN TR CORP COM 665859104 199 2133 SH SOLE 2133 0 0 NORTHRIM BANCORP INC COM 666762109 14 412 SH DFND 2 412 0 0 NORTHRIM BANCORP INC COM 666762109 2592 76350 SH DFND 4 0 67116 9234 NORTHROP GRUMMAN CORP COM 666807102 6150 20181 SH DFND 1 20181 0 0 NORTHROP GRUMMAN CORP COM 666807102 74000 242847 SH DFND 3 231821 0 11026 NORTHROP GRUMMAN CORP COM 666807102 13634 44742 SH DFND 5 23183 21559 0 NORTHROP GRUMMAN CORP COM 666807102 349 1146 SH DFND 7 0 1146 0 NORTHROP GRUMMAN CORP COM 666807102 179 586 SH DFND 8 371 215 0 NORTHROP GRUMMAN CORP COM 666807102 873 2865 SH DFND 15 2865 0 0 NORTHROP GRUMMAN CORP COM 666807102 87772 288042 SH DFND 21 279444 0 8598 NORTHROP GRUMMAN CORP COM 666807102 7702 25277 SH DFND 23 12891 0 12386 NORTHROP GRUMMAN CORP COM 666807102 3 10 SH DFND 24 0 0 10 NORTHROP GRUMMAN CORP COM 666807102 33793 110900 SH DFND 19 110900 0 0 NORTHROP GRUMMAN CORP COM 666807102 407 1336 SH OTR 19 1033 0 303 NORTHWEST BANCSHARES INC MD COM 667340103 869 68244 SH DFND 3 67108 0 1136 NORTHWEST BANCSHARES INC MD COM 667340103 835 65520 SH DFND 4 0 65520 0 NORTHWEST BANCSHARES INC MD COM 667340103 2 136 SH DFND 15 136 0 0 NORTHWEST PIPE CO COM 667746101 2203 77840 SH DFND 4 0 64880 12960 NORTHWESTERN CORP COM NEW 668074305 3323 56992 SH DFND 1 56992 0 0 NORTHWESTERN CORP COM NEW 668074305 315 5402 SH DFND 2 5402 0 0 NORTHWESTERN CORP COM NEW 668074305 903 15491 SH DFND 3 13745 0 1746 NORTHWESTERN CORP COM NEW 668074305 28 482 SH DFND 5 0 482 0 NORTHWESTERN CORP COM NEW 668074305 3 46 SH DFND 15 46 0 0 NORTHWESTERN CORP COM NEW 668074305 13 220 SH DFND 21 0 0 220 NORTONLIFELOCK INC COM 668771108 508 24470 SH DFND 1 24470 0 0 NORTONLIFELOCK INC COM 668771108 1727 83100 SH Call DFND 3 83100 0 0 NORTONLIFELOCK INC COM 668771108 3755 180721 SH DFND 3 180382 0 339 NORTONLIFELOCK INC COM 668771108 22524 1083944 SH DFND 4 0 0 1083944 NORTONLIFELOCK INC COM 668771108 2887 138928 SH DFND 5 63167 75761 0 NORTONLIFELOCK INC COM 668771108 34 1655 SH DFND 8 1655 0 0 NORTONLIFELOCK INC COM 668771108 37 1789 SH DFND 15 1789 0 0 NORTONLIFELOCK INC COM 668771108 11 525 SH DFND 21 525 0 0 NORTONLIFELOCK INC COM 668771108 3911 188207 SH DFND 23 77382 0 110825 NORTONLIFELOCK INC COM 668771108 12 560 SH DFND 19 560 0 0 NORTONLIFELOCK INC COM 668771108 0 21 SH OTR 19 0 0 21 NORTONLIFELOCK INC COM 668771108 98 4700 SH SOLE 4700 0 0 NORWOOD FINL CORP COM 669549107 12 455 SH DFND 2 455 0 0 NORWOOD FINL CORP COM 669549107 136 5201 SH DFND 3 837 0 4364 NOVAVAX INC COM NEW 670002401 180 1613 SH DFND 2 1613 0 0 NOVAVAX INC COM NEW 670002401 303 2720 SH DFND 3 2720 0 0 NOVAVAX INC COM NEW 670002401 218 1956 SH DFND 5 1956 0 0 NOVAVAX INC COM NEW 670002401 2 19 SH DFND 15 19 0 0 NOVAVAX INC COM NEW 670002401 71 636 SH DFND 21 636 0 0 NOVAVAX INC COM NEW 670002401 23 202 SH SOLE 202 0 0 NOVO-NORDISK A S ADR 670100205 22264 318737 SH DFND 3 301210 0 17527 NOVO-NORDISK A S ADR 670100205 76265 1091844 SH DFND 5 225109 866735 0 NOVO-NORDISK A S ADR 670100205 1161 16617 SH DFND 7 0 16617 0 NOVO-NORDISK A S ADR 670100205 434 6215 SH DFND 8 1115 5100 0 NOVO-NORDISK A S ADR 670100205 1659 23753 SH DFND 15 23753 0 0 NOVO-NORDISK A S ADR 670100205 388 5551 SH DFND 21 5551 0 0 NOVO-NORDISK A S ADR 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NUVEEN MICH QUALITY MUN INCO COM 670979103 122 8277 SH DFND 3 8277 0 0 NUVEEN MICH QUALITY MUN INCO COM 670979103 6 399 SH DFND 5 0 399 0 OSI SYSTEMS INC COM 671044105 476 5109 SH DFND 3 3548 0 1561 OSI SYSTEMS INC COM 671044105 28 301 SH DFND 15 301 0 0 OSI SYSTEMS INC COM 671044105 17 180 SH DFND 19 180 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 3 204 SH DFND 2 204 0 0 OASIS PETROLEUM INC COM NEW 674215207 689 18585 SH DFND 21 18585 0 0 OCCIDENTAL PETE CORP COM 674599105 19 1083 SH DFND 1 1083 0 0 OCCIDENTAL PETE CORP COM 674599105 866 50000 SH Call DFND 3 50000 0 0 OCCIDENTAL PETE CORP COM 674599105 251 14500 SH Put DFND 3 14500 0 0 OCCIDENTAL PETE CORP COM 674599105 4424 255601 SH DFND 3 248877 0 6724 OCCIDENTAL PETE CORP COM 674599105 297 17145 SH DFND 5 15991 1154 0 OCCIDENTAL PETE CORP COM 674599105 13 767 SH DFND 15 767 0 0 OCCIDENTAL PETE CORP COM 674599105 78 4508 SH DFND 21 4508 0 0 OCCIDENTAL PETE CORP COM 674599105 0 14 SH DFND 23 14 0 0 OCCIDENTAL PETE CORP COM 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675 SH DFND 5 0 675 0 OIL DRI CORP AMER COM 677864100 5 133 SH DFND 21 133 0 0 OIL STS INTL INC COM 678026105 115 22961 SH DFND 3 22961 0 0 OIL STS INTL INC COM 678026105 1 250 SH DFND 21 250 0 0 OKTA INC CL A 679295105 1108 4359 SH DFND 2 4359 0 0 OKTA INC CL A 679295105 12161 47828 SH DFND 3 47627 0 201 OKTA INC CL A 679295105 6382 25101 SH DFND 5 24521 580 0 OKTA INC CL A 679295105 132 520 SH DFND 8 520 0 0 OKTA INC CL A 679295105 86 339 SH DFND 15 339 0 0 OKTA INC CL A 679295105 2376 9344 SH DFND 21 9344 0 0 OKTA INC CL A 679295105 10 40 SH DFND 19 40 0 0 OKTA INC CL A 679295105 25 100 SH SOLE 100 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 29357 150412 SH DFND 1 150412 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 12533 64210 SH DFND 3 62262 0 1948 OLD DOMINION FREIGHT LINE IN COM 679580100 22101 113235 SH DFND 4 0 0 113235 OLD DOMINION FREIGHT LINE IN COM 679580100 42 217 SH DFND 5 217 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 27 139 SH DFND 8 139 0 0 OLD DOMINION 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OUTLET HLDGS COM 681116109 77 947 SH DFND 21 947 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 82 1000 SH DFND 24 0 0 1000 OLLIES BARGAIN OUTLET HLDGS COM 681116109 4 55 SH OTR 19 23 0 32 OMNICOM GROUP INC COM 681919106 8778 140740 SH DFND 1 140740 0 0 OMNICOM GROUP INC COM 681919106 6430 103094 SH DFND 3 102180 0 914 OMNICOM GROUP INC COM 681919106 16046 257278 SH DFND 5 53170 204108 0 OMNICOM GROUP INC COM 681919106 38 609 SH DFND 8 609 0 0 OMNICOM GROUP INC COM 681919106 81 1291 SH DFND 15 1291 0 0 OMNICOM GROUP INC COM 681919106 162 2603 SH DFND 21 1245 0 1358 OMNICOM GROUP INC COM 681919106 37 600 SH DFND 19 600 0 0 OMNICOM GROUP INC COM 681919106 2209 35420 SH SOLE 35420 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1021 28124 SH DFND 2 28124 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 69 1900 SH Put DFND 3 1900 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1855 51082 SH DFND 3 44218 0 6864 OMEGA HEALTHCARE INVS INC COM 681936100 1440 39640 SH DFND 5 33737 5903 0 OMEGA HEALTHCARE INVS INC COM 681936100 161 4430 SH DFND 8 4430 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2 63 SH DFND 15 63 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 299 8239 SH DFND 21 8239 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1 39 SH OTR 19 0 0 39 OMEGA FLEX INC COM 682095104 12 84 SH DFND 2 84 0 0 OMEGA FLEX INC COM 682095104 2450 16778 SH DFND 3 16534 0 244 OMEGA FLEX INC COM 682095104 475 3253 SH DFND 15 3253 0 0 OMEROS CORP COM 682143102 6048 423392 SH DFND 3 422972 0 420 ON SEMICONDUCTOR CORP COM 682189105 2455 75000 SH Put DFND 3 75000 0 0 ON SEMICONDUCTOR CORP COM 682189105 14586 445654 SH DFND 3 443274 0 2380 ON SEMICONDUCTOR CORP COM 682189105 96 2948 SH DFND 5 2503 445 0 ON SEMICONDUCTOR CORP COM 682189105 10 291 SH DFND 15 291 0 0 ON SEMICONDUCTOR CORP COM 682189105 54 1647 SH DFND 21 1647 0 0 ON SEMICONDUCTOR CORP COM 682189105 1638 50039 SH DFND 23 50039 0 0 ON SEMICONDUCTOR CORP COM 682189105 3 88 SH SOLE 88 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 2 1000 SH DFND 3 1000 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 82 34582 SH DFND 5 28455 6127 0 ONE LIBERTY PPTYS INC COM 682406103 1 40 SH DFND 2 40 0 0 ONE LIBERTY PPTYS INC COM 682406103 220 10968 SH DFND 3 10968 0 0 ONE LIBERTY PPTYS INC COM 682406103 755 37622 SH DFND 4 0 37622 0 ONE LIBERTY PPTYS INC COM 682406103 13 659 SH DFND 15 659 0 0 ONEOK INC NEW COM 682680103 16416 427716 SH DFND 3 407848 0 19868 ONEOK INC NEW COM 682680103 166 4326 SH DFND 5 4211 115 0 ONEOK INC NEW COM 682680103 1 17 SH DFND 7 0 17 0 ONEOK INC NEW COM 682680103 24 615 SH DFND 8 615 0 0 ONEOK INC NEW COM 682680103 47 1217 SH DFND 15 1217 0 0 ONEOK INC NEW COM 682680103 189 4934 SH DFND 21 4934 0 0 ONEOK INC NEW COM 682680103 954 24857 SH DFND 19 24857 0 0 ONEOK INC NEW COM 682680103 4 106 SH OTR 19 0 0 106 ONTO INNOVATION INC COM 683344105 41 856 SH DFND 2 856 0 0 ONTO INNOVATION INC COM 683344105 1256 26405 SH DFND 3 25843 0 562 ONTO INNOVATION INC COM 683344105 37026 778679 SH DFND 4 0 227695 550984 ONTO INNOVATION INC COM 683344105 5 110 SH DFND 15 110 0 0 ONTO INNOVATION INC COM 683344105 10 220 SH DFND 21 220 0 0 ONTO INNOVATION INC COM 683344105 2276 47860 SH DFND 32;4 0 47860 0 ONTO INNOVATION INC COM 683344105 3 73 SH OTR 19 0 0 73 ONTRAK INC COM 683373104 5725 92652 SH DFND 3 91358 0 1294 ONTRAK INC COM 683373104 1558 25207 SH DFND 5 25207 0 0 ONTRAK INC COM 683373104 370 5993 SH DFND 8 5993 0 0 ONTRAK INC COM 683373104 5 88 SH DFND 21 88 0 0 ONTRAK INC COM 683373104 10 165 SH DFND 19 165 0 0 OOMA INC COM 683416101 9 649 SH DFND 2 649 0 0 OOMA INC COM 683416101 88 6110 SH DFND 3 5323 0 787 OPENDOOR TECHNOLOGIES INC COM 683712103 1348 59326 SH DFND 3 57676 0 1650 OPENDOOR TECHNOLOGIES INC COM 683712103 1312 57700 SH DFND 5 57700 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 205 9000 SH DFND 8 9000 0 0 OPEN TEXT CORP COM 683715106 221939 4882078 SH DFND 1 4882078 0 0 OPEN TEXT CORP COM 683715106 579 12741 SH DFND 3 12524 0 217 OPEN TEXT CORP COM 683715106 146396 3220332 SH DFND 5 1218930 2001402 0 OPEN TEXT CORP COM 683715106 5876 129254 SH DFND 7 0 129254 0 OPEN TEXT CORP COM 683715106 1434 31548 SH DFND 8 28619 2929 0 OPEN TEXT CORP COM 683715106 319 7021 SH DFND 9 7021 0 0 OPEN TEXT CORP COM 683715106 9 203 SH DFND 15 203 0 0 OPEN TEXT CORP COM 683715106 9 190 SH DFND 24 0 0 190 OPEN TEXT CORP COM 683715106 130 2869 SH DFND 2869 0 0 OPEN TEXT CORP COM 683715106 62427 1373234 SH SOLE 1373234 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 10 1200 SH DFND 5 1200 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 6 181 SH DFND 2 181 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3 100 SH DFND 3 100 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 418 13300 SH DFND 4 0 13300 0 ORANGE SPONSORED ADR 684060106 2004 168951 SH DFND 3 165526 0 3425 ORANGE SPONSORED ADR 684060106 8483 715229 SH DFND 5 43871 671358 0 ORANGE SPONSORED ADR 684060106 2 137 SH DFND 8 137 0 0 ORANGE SPONSORED ADR 684060106 6 482 SH DFND 15 482 0 0 ORANGE SPONSORED ADR 684060106 1 100 SH OTR 19 0 0 100 ORION ENERGY SYSTEMS INC COM 686275108 3 260 SH DFND 2 260 0 0 ORION ENERGY SYSTEMS INC COM 686275108 109 11000 SH DFND 3 11000 0 0 ORION ENERGY SYSTEMS INC COM 686275108 1 54 SH DFND 5 54 0 0 ORIX CORP SPONSORED ADR 686330101 465 6007 SH DFND 3 5452 0 555 ORIX CORP SPONSORED ADR 686330101 0 5 SH DFND 5 0 5 0 ORIX CORP SPONSORED ADR 686330101 20 255 SH DFND 15 255 0 0 ORIX CORP SPONSORED ADR 686330101 14 176 SH DFND 21 176 0 0 ORIX CORP SPONSORED ADR 686330101 2 27 SH OTR 19 0 0 27 ORMAT TECHNOLOGIES INC COM 686688102 313 3466 SH DFND 3 3430 0 36 ORMAT TECHNOLOGIES INC COM 686688102 58 640 SH DFND 5 640 0 0 ORMAT TECHNOLOGIES INC COM 686688102 63 700 SH DFND 15 700 0 0 ORRSTOWN FINL SVCS INC COM 687380105 8 454 SH DFND 2 454 0 0 ORRSTOWN FINL SVCS INC COM 687380105 250 15092 SH DFND 3 4420 0 10672 ORRSTOWN FINL SVCS INC COM 687380105 114 6900 SH DFND 4 0 6900 0 OSHKOSH CORP COM 688239201 467 5431 SH DFND 2 5431 0 0 OSHKOSH CORP COM 688239201 17966 208733 SH DFND 3 203044 0 5689 OSHKOSH CORP COM 688239201 2966 34463 SH DFND 4 0 0 34463 OSHKOSH CORP COM 688239201 8439 98043 SH DFND 5 333 97710 0 OSHKOSH CORP COM 688239201 3 30 SH DFND 8 30 0 0 OSHKOSH CORP COM 688239201 33 384 SH DFND 15 384 0 0 OSHKOSH CORP COM 688239201 229 2664 SH DFND 21 2664 0 0 OSHKOSH CORP COM 688239201 6 72 SH OTR 19 0 0 72 OTTER TAIL CORP COM 689648103 14 338 SH DFND 2 338 0 0 OTTER TAIL CORP COM 689648103 376 8813 SH DFND 3 8813 0 0 OTTER TAIL CORP COM 689648103 264 6184 SH DFND 21 6184 0 0 OUTSET MED INC COM 690145107 7 131 SH DFND 2 131 0 0 OUTSET MED INC COM 690145107 7 125 SH DFND 3 125 0 0 OVERSTOCK COM INC DEL COM 690370101 3 62 SH DFND 2 62 0 0 OVERSTOCK COM INC DEL COM 690370101 2627 54757 SH DFND 3 54442 0 315 OVERSTOCK COM INC DEL COM 690370101 795 16577 SH DFND 5 16427 150 0 OVERSTOCK COM INC DEL COM 690370101 4 85 SH DFND 8 85 0 0 OVERSTOCK COM INC DEL COM 690370101 5 100 SH DFND 15 100 0 0 OVID THERAPEUTICS INC COM 690469101 4 1820 SH DFND 2 1820 0 0 OVID THERAPEUTICS INC COM 690469101 184 79815 SH DFND 3 79815 0 0 OVID THERAPEUTICS INC COM 690469101 2 666 SH DFND 21 666 0 0 OWENS & MINOR INC NEW COM 690732102 852 31515 SH DFND 3 31515 0 0 OWENS & MINOR INC NEW COM 690732102 10 372 SH DFND 5 372 0 0 OWENS & MINOR INC NEW COM 690732102 541 20000 SH DFND 21 20000 0 0 OWENS & MINOR INC NEW COM 690732102 45 1678 SH SOLE 1678 0 0 OWENS CORNING NEW COM 690742101 11289 149008 SH DFND 1 149008 0 0 OWENS CORNING NEW COM 690742101 879 11598 SH DFND 2 11598 0 0 OWENS CORNING NEW COM 690742101 2138 28221 SH DFND 3 25632 0 2589 OWENS CORNING NEW COM 690742101 11774 155409 SH DFND 4 0 0 155409 OWENS CORNING NEW COM 690742101 142 1869 SH DFND 5 1869 0 0 OWENS CORNING NEW COM 690742101 20 265 SH DFND 8 265 0 0 OWENS CORNING NEW COM 690742101 5 69 SH DFND 15 69 0 0 OWENS CORNING NEW COM 690742101 9 122 SH DFND 21 122 0 0 OWENS CORNING NEW COM 690742101 504 6649 SH SOLE 6649 0 0 OXFORD INDS INC COM 691497309 17 260 SH DFND 2 260 0 0 OXFORD INDS INC COM 691497309 480 7327 SH DFND 3 7327 0 0 OXFORD INDS INC COM 691497309 17 260 SH DFND 5 0 260 0 OXFORD INDS INC COM 691497309 9902 151155 SH DFND 23 138532 0 12623 OXFORD INDS INC COM 691497309 509 7766 SH DFND 26;23 0 0 7766 OXFORD LANE CAP CORP COM 691543102 59 10829 SH DFND 3 10829 0 0 OXFORD LANE CAP CORP COM 691543102 6 1200 SH DFND 15 1200 0 0 OXFORD LANE CAP CORP COM 691543102 162 29900 SH DFND 19 29900 0 0 P A M TRANSN SVCS INC COM 693149106 11 231 SH DFND 2 231 0 0 P A M TRANSN SVCS INC COM 693149106 98 2000 SH DFND 4 0 2000 0 PDF SOLUTIONS INC COM 693282105 2 109 SH DFND 2 109 0 0 PDF SOLUTIONS INC COM 693282105 238 11025 SH DFND 3 11025 0 0 PICO HLDGS INC COM NEW 693366205 4 426 SH DFND 2 426 0 0 PICO HLDGS INC COM NEW 693366205 2 210 SH DFND 3 210 0 0 PICO HLDGS INC COM NEW 693366205 115 12300 SH DFND 4 0 12300 0 PNC FINL SVCS GROUP INC COM 693475105 37299 250326 SH DFND 1 250326 0 0 PNC FINL SVCS GROUP INC COM 693475105 60 400 SH Put DFND 3 400 0 0 PNC FINL SVCS GROUP INC COM 693475105 280466 1882322 SH DFND 3 1732351 0 149971 PNC FINL SVCS GROUP INC COM 693475105 89656 601719 SH DFND 5 414814 186905 0 PNC FINL SVCS GROUP INC COM 693475105 4668 31330 SH DFND 7 0 31330 0 PNC FINL SVCS GROUP INC COM 693475105 3482 23367 SH DFND 8 15274 8093 0 PNC FINL SVCS GROUP INC COM 693475105 87 586 SH DFND 9 586 0 0 PNC FINL SVCS GROUP INC COM 693475105 231 1550 SH DFND 14 1550 0 0 PNC FINL SVCS GROUP INC COM 693475105 2188 14686 SH DFND 15 14686 0 0 PNC FINL SVCS GROUP INC COM 693475105 1608 10789 SH DFND 21 10789 0 0 PNC FINL SVCS GROUP INC COM 693475105 127 851 SH DFND 23 851 0 0 PNC FINL SVCS GROUP INC COM 693475105 11425 76681 SH DFND 24 4685 0 71996 PNC FINL SVCS GROUP INC COM 693475105 535 3593 SH DFND 19 3593 0 0 PNC FINL SVCS GROUP INC COM 693475105 14 91 SH OTR 19 0 0 91 PNC FINL SVCS GROUP INC COM 693475105 2073 13915 SH DFND 29 13915 0 0 PNC FINL SVCS GROUP INC COM 693475105 28 190 SH DFND 190 0 0 PNC FINL SVCS GROUP INC COM 693475105 224 1506 SH SOLE 1506 0 0 POSCO SPONSORED ADR 693483109 1372 22020 SH DFND 1 22020 0 0 POSCO SPONSORED ADR 693483109 3 41 SH DFND 2 41 0 0 POSCO SPONSORED ADR 693483109 2097 33655 SH DFND 3 33115 0 540 POSCO SPONSORED ADR 693483109 155 2483 SH DFND 5 1050 1433 0 POSCO SPONSORED ADR 693483109 3 41 SH DFND 8 41 0 0 POSCO SPONSORED ADR 693483109 24 391 SH DFND 15 391 0 0 PPG INDS INC COM 693506107 32943 228420 SH DFND 1 228420 0 0 PPG INDS INC COM 693506107 663 4600 SH Call DFND 3 4600 0 0 PPG INDS INC COM 693506107 33765 234121 SH DFND 3 222384 0 11737 PPG INDS INC COM 693506107 34028 235944 SH DFND 5 100402 135542 0 PPG INDS INC COM 693506107 375 2600 SH DFND 7 0 2600 0 PPG INDS INC COM 693506107 1576 10927 SH DFND 8 10927 0 0 PPG INDS INC COM 693506107 578 4011 SH DFND 15 4011 0 0 PPG INDS INC COM 693506107 12190 84527 SH DFND 21 84527 0 0 PPG INDS INC COM 693506107 758 5259 SH DFND 19 5259 0 0 PPG INDS INC COM 693506107 3 20 SH OTR 19 0 0 20 PVH CORPORATION COM 693656100 99 1050 SH DFND 1 1050 0 0 PVH CORPORATION COM 693656100 7063 75225 SH DFND 3 74288 0 937 PVH CORPORATION COM 693656100 11316 120520 SH DFND 5 120014 506 0 PVH CORPORATION COM 693656100 634 6748 SH DFND 8 6748 0 0 PVH CORPORATION COM 693656100 132 1407 SH DFND 15 1407 0 0 PVH CORPORATION COM 693656100 16 172 SH DFND 21 172 0 0 PVH CORPORATION COM 693656100 130 1380 SH DFND 19 1380 0 0 PVH CORPORATION COM 693656100 1 6 SH OTR 19 6 0 0 PACCAR INC COM 693718108 8897 103116 SH DFND 1 103116 0 0 PACCAR INC COM 693718108 1317 15269 SH DFND 2 15269 0 0 PACCAR INC COM 693718108 39285 455316 SH DFND 3 445683 0 9633 PACCAR INC COM 693718108 16383 189877 SH DFND 5 4437 185440 0 PACCAR INC COM 693718108 2 19 SH DFND 8 19 0 0 PACCAR INC COM 693718108 76 879 SH DFND 15 879 0 0 PACCAR INC COM 693718108 377 4375 SH DFND 21 4375 0 0 PACCAR INC COM 693718108 2 28 SH DFND 19 28 0 0 PACCAR INC COM 693718108 0 5 SH OTR 19 0 0 5 PACCAR INC COM 693718108 22 250 SH DFND 250 0 0 PACCAR INC COM 693718108 191 2210 SH SOLE 2210 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 0 56 SH DFND 2 56 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 41 7900 SH DFND 4 0 7900 0 PACIFIC MERCANTILE BANCORP COM 694552100 1 215 SH DFND 19 215 0 0 PACIRA BIOSCIENCES INC COM 695127100 1288 21531 SH DFND 3 21505 0 26 PACIRA BIOSCIENCES INC COM 695127100 18 295 SH DFND 5 295 0 0 PACIRA BIOSCIENCES INC COM 695127100 7 111 SH DFND 21 111 0 0 PACIRA BIOSCIENCES INC COM 695127100 28 470 SH OTR 19 0 0 470 PACKAGING CORP AMER COM 695156109 17453 126555 SH DFND 3 126276 0 279 PACKAGING CORP AMER COM 695156109 246 1786 SH DFND 5 1759 27 0 PACKAGING CORP AMER COM 695156109 273 1982 SH DFND 15 1982 0 0 PACKAGING CORP AMER COM 695156109 41 299 SH DFND 21 299 0 0 PACKAGING CORP AMER COM 695156109 7666 55590 SH DFND 23 43094 0 12496 PACKAGING CORP AMER COM 695156109 658 4770 SH OTR 23 4770 0 0 PACWEST BANCORP DEL COM 695263103 307 12091 SH DFND 2 12091 0 0 PACWEST BANCORP DEL COM 695263103 2402 94556 SH DFND 3 91268 0 3288 PACWEST BANCORP DEL COM 695263103 85 3329 SH DFND 21 2719 0 610 PACWEST BANCORP DEL COM 695263103 6401 251993 SH DFND 23 250764 0 1229 PACWEST BANCORP DEL COM 695263103 34 1339 SH DFND 19 1339 0 0 PACWEST BANCORP DEL COM 695263103 4 162 SH OTR 19 0 0 162 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 15 22711 SH DFND 2 22711 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 9 14000 SH DFND 3 14000 0 0 PALO ALTO NETWORKS INC COM 697435105 355 1000 SH Call DFND 3 1000 0 0 PALO ALTO NETWORKS INC COM 697435105 19191 54000 SH Put DFND 3 54000 0 0 PALO ALTO NETWORKS INC COM 697435105 196606 553211 SH DFND 3 547907 0 5304 PALO ALTO NETWORKS INC COM 697435105 30170 84894 SH DFND 5 84755 139 0 PALO ALTO NETWORKS INC COM 697435105 429 1206 SH DFND 8 1206 0 0 PALO ALTO NETWORKS INC COM 697435105 486 1367 SH DFND 15 1367 0 0 PALO ALTO NETWORKS INC COM 697435105 166 467 SH DFND 21 467 0 0 PALO ALTO NETWORKS INC COM 697435105 4000 11255 SH DFND 23 4969 0 6286 PALO ALTO NETWORKS INC COM 697435105 177 498 SH OTR 19 375 0 123 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2 181 SH DFND 2 181 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3 215 SH DFND 3 215 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 447 32450 SH DFND 14 32450 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3 252 SH DFND 19 252 0 0 PAN AMERN SILVER CORP COM 697900108 98389 2851021 SH DFND 1 2851021 0 0 PAN AMERN SILVER CORP COM 697900108 46 1335 SH DFND 2 1335 0 0 PAN AMERN SILVER CORP COM 697900108 5290 153276 SH DFND 3 152950 0 326 PAN AMERN SILVER CORP COM 697900108 3203 92810 SH DFND 5 92565 245 0 PAN AMERN SILVER CORP COM 697900108 1542 44694 SH DFND 8 44694 0 0 PAN AMERN SILVER CORP COM 697900108 81 2335 SH DFND 15 2335 0 0 PAN AMERN SILVER CORP COM 697900108 1 30 SH DFND 21 30 0 0 PAN AMERN SILVER CORP COM 697900108 5070 146900 SH SOLE 146900 0 0 PANDION THERAPEUTICS INC COM 698340106 5 340 SH DFND 2 340 0 0 PAPA JOHNS INTL INC COM 698813102 1623 19133 SH DFND 1 19133 0 0 PAPA JOHNS INTL INC COM 698813102 294 3467 SH DFND 2 3467 0 0 PAPA JOHNS INTL INC COM 698813102 3003 35392 SH DFND 3 35312 0 80 PAPA JOHNS INTL INC COM 698813102 268 3154 SH DFND 5 3092 62 0 PAPA JOHNS INTL INC COM 698813102 61 715 SH DFND 21 715 0 0 PAPA JOHNS INTL INC COM 698813102 27 320 SH OTR 19 0 0 320 PAR TECHNOLOGY CORP COM 698884103 40 630 SH DFND 2 630 0 0 PAR TECHNOLOGY CORP COM 698884103 111 1764 SH DFND 3 1764 0 0 PAR TECHNOLOGY CORP COM 698884103 1 10 SH DFND 5 10 0 0 PAR TECHNOLOGY CORP COM 698884103 13 201 SH DFND 21 201 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 20 3221 SH DFND 2 3221 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 6 1000 SH DFND 3 1000 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 3 500 SH DFND 19 500 0 0 PARK CITY GROUP INC COM NEW 700215304 4 844 SH DFND 2 844 0 0 PARK CITY GROUP INC COM NEW 700215304 0 50 SH DFND 3 50 0 0 PARK HOTELS RESORTS INC COM 700517105 364 21228 SH DFND 2 21228 0 0 PARK HOTELS RESORTS INC COM 700517105 68 3956 SH DFND 3 3456 0 500 PARK HOTELS RESORTS INC COM 700517105 8667 505380 SH DFND 4 0 0 505380 PARK HOTELS RESORTS INC COM 700517105 0 10 SH DFND 5 10 0 0 PARK HOTELS RESORTS INC COM 700517105 75 4379 SH DFND 21 4379 0 0 PARK HOTELS RESORTS INC COM 700517105 2 143 SH DFND 24 0 0 143 PARK HOTELS RESORTS INC COM 700517105 6 340 SH OTR 19 0 0 340 PARK NATL CORP COM 700658107 7 70 SH DFND 2 70 0 0 PARK NATL CORP COM 700658107 67 640 SH DFND 3 640 0 0 PARK NATL CORP COM 700658107 32 300 SH DFND 23 300 0 0 PARK NATL CORP COM 700658107 14 138 SH SOLE 138 0 0 PARK-OHIO HLDGS CORP COM 700666100 12 404 SH DFND 2 404 0 0 PARK-OHIO HLDGS CORP COM 700666100 114 3700 SH DFND 4 0 3700 0 PARKE BANCORP INC COM 700885106 7 474 SH DFND 2 474 0 0 PARKE BANCORP INC COM 700885106 18 1130 SH DFND 3 1130 0 0 PARKE BANCORP INC COM 700885106 140 9000 SH DFND 4 0 9000 0 PARKER-HANNIFIN CORP COM 701094104 92262 338688 SH DFND 1 338688 0 0 PARKER-HANNIFIN CORP COM 701094104 42308 155309 SH DFND 3 151419 0 3890 PARKER-HANNIFIN CORP COM 701094104 12774 46891 SH DFND 5 3243 43648 0 PARKER-HANNIFIN CORP COM 701094104 2291 8409 SH DFND 7 0 8409 0 PARKER-HANNIFIN CORP COM 701094104 279 1024 SH DFND 8 71 953 0 PARKER-HANNIFIN CORP COM 701094104 3278 12032 SH DFND 15 12032 0 0 PARKER-HANNIFIN CORP COM 701094104 306 1123 SH DFND 21 1123 0 0 PARKER-HANNIFIN CORP COM 701094104 13583 49861 SH DFND 23 49494 0 367 PARKER-HANNIFIN CORP COM 701094104 297 1090 SH DFND 19 1090 0 0 PARKER-HANNIFIN CORP COM 701094104 3 11 SH OTR 19 0 0 11 PARSLEY ENERGY INC CL A 701877102 14 1000 SH Call DFND 3 1000 0 0 PARSLEY ENERGY INC CL A 701877102 1036 72936 SH DFND 3 70717 0 2219 PARSLEY ENERGY INC CL A 701877102 1584 111517 SH DFND 5 5559 105958 0 PARSLEY ENERGY INC CL A 701877102 8 582 SH DFND 15 582 0 0 PARSLEY ENERGY INC CL A 701877102 0 28 SH DFND 21 28 0 0 PARSLEY ENERGY INC CL A 701877102 16801 1183182 SH DFND 23 1124066 0 59116 PARSLEY ENERGY INC CL A 701877102 5 346 SH OTR 19 0 0 346 PARSLEY ENERGY INC CL A 701877102 484 34107 SH DFND 26;23 0 0 34107 PARTY CITY HOLDCO INC COM 702149105 47 7616 SH DFND 2 7616 0 0 PARTY CITY HOLDCO INC COM 702149105 330 53709 SH DFND 21 53709 0 0 PASSAGE BIO INC COM 702712100 16 638 SH DFND 2 638 0 0 PATRICK INDS INC COM 703343103 786 11504 SH DFND 3 11189 0 315 PATRICK INDS INC COM 703343103 37459 548046 SH DFND 4 0 314340 233706 PATRICK INDS INC COM 703343103 34 503 SH DFND 5 0 503 0 PATRICK INDS INC COM 703343103 9 127 SH DFND 15 127 0 0 PATTERSON COS INC COM 703395103 276 9323 SH DFND 2 9323 0 0 PATTERSON COS INC COM 703395103 510 17204 SH DFND 3 14835 0 2369 PATTERSON COS INC COM 703395103 30 1002 SH DFND 5 1002 0 0 PATTERSON COS INC COM 703395103 23 767 SH DFND 15 767 0 0 PATTERSON COS INC COM 703395103 47 1578 SH DFND 21 1578 0 0 PATTERSON-UTI ENERGY INC COM 703481101 773 147017 SH DFND 3 144613 0 2404 PATTERSON-UTI ENERGY INC COM 703481101 2 425 SH DFND 5 425 0 0 PAYCHEX INC COM 704326107 1095 11753 SH DFND 1 11753 0 0 PAYCHEX INC COM 704326107 1057 11345 SH DFND 2 11345 0 0 PAYCHEX INC COM 704326107 36520 391926 SH DFND 3 381884 0 10042 PAYCHEX INC COM 704326107 6614 70984 SH DFND 5 69224 1760 0 PAYCHEX INC COM 704326107 132 1414 SH DFND 8 1414 0 0 PAYCHEX INC COM 704326107 382 4096 SH DFND 15 4096 0 0 PAYCHEX INC COM 704326107 203340 2182224 SH DFND 21 2128367 0 53857 PAYCHEX INC COM 704326107 163 1750 SH DFND 23 1750 0 0 PAYCHEX INC COM 704326107 26771 287302 SH DFND 19 287302 0 0 PAYCHEX INC COM 704326107 487 5228 SH OTR 19 4880 0 348 PAYCHEX INC COM 704326107 23 250 SH SOLE 250 0 0 PEABODY ENGR CORP COM 704551100 5 2262 SH DFND 2 2262 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 17 757 SH DFND 2 757 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 116 5100 SH DFND 4 0 5100 0 PEARSON PLC SPONSORED ADR 705015105 0 16 SH DFND 2 16 0 0 PEARSON PLC SPONSORED ADR 705015105 6 700 SH DFND 3 700 0 0 PEARSON PLC SPONSORED ADR 705015105 95 10329 SH DFND 5 10203 126 0 PEARSON PLC SPONSORED ADR 705015105 39 4218 SH DFND 8 4218 0 0 PEARSON PLC SPONSORED ADR 705015105 2 255 SH DFND 15 255 0 0 PEARSON PLC SPONSORED ADR 705015105 1 119 SH OTR 19 0 0 119 PEGASYSTEMS INC COM 705573103 32969 247405 SH DFND 3 246732 0 673 PEGASYSTEMS INC COM 705573103 44 333 SH DFND 5 333 0 0 PEGASYSTEMS INC COM 705573103 36 268 SH DFND 15 268 0 0 PEGASYSTEMS INC COM 705573103 9 67 SH DFND 21 67 0 0 PEGASYSTEMS INC COM 705573103 6 45 SH DFND 24 0 0 45 PEGASYSTEMS INC COM 705573103 33 251 SH OTR 19 29 0 222 PEMBINA PIPELINE CORP COM 706327103 187652 7931178 SH DFND 1 7931178 0 0 PEMBINA PIPELINE CORP COM 706327103 495 20905 SH DFND 3 19735 0 1170 PEMBINA PIPELINE CORP COM 706327103 7098 300000 SH Call DFND 5 300000 0 0 PEMBINA PIPELINE CORP COM 706327103 17745 750000 SH Put DFND 5 750000 0 0 PEMBINA PIPELINE CORP COM 706327103 336430 14219378 SH DFND 5 12072386 2146992 0 PEMBINA PIPELINE CORP COM 706327103 17789 751851 SH DFND 7 0 751851 0 PEMBINA PIPELINE CORP COM 706327103 7 315 SH OTR 7 315 0 0 PEMBINA PIPELINE CORP COM 706327103 5862 247750 SH DFND 8 191020 56730 0 PEMBINA PIPELINE CORP COM 706327103 263 11106 SH DFND 9 11106 0 0 PEMBINA PIPELINE CORP COM 706327103 302 12750 SH DFND 13 12750 0 0 PEMBINA PIPELINE CORP COM 706327103 4 188 SH DFND 15 188 0 0 PEMBINA PIPELINE CORP COM 706327103 20 850 SH DFND 18 850 0 0 PEMBINA PIPELINE CORP COM 706327103 1388 58660 SH DFND 29 58660 0 0 PEMBINA PIPELINE CORP COM 706327103 530 22400 SH Put SOLE 22400 0 0 PEMBINA PIPELINE CORP COM 706327103 86 3654 SH DFND 3654 0 0 PEMBINA PIPELINE CORP COM 706327103 306946 12973196 SH SOLE 12973196 0 0 PENN NATL GAMING INC COM 707569109 1471 17032 SH DFND 2 17032 0 0 PENN NATL GAMING INC COM 707569109 4541 52580 SH DFND 3 49294 0 3286 PENN NATL GAMING INC COM 707569109 73 850 SH DFND 5 850 0 0 PENN NATL GAMING INC COM 707569109 4 50 SH DFND 8 50 0 0 PENN NATL GAMING INC COM 707569109 6 75 SH DFND 15 75 0 0 PENN NATL GAMING INC COM 707569109 26 305 SH DFND 21 305 0 0 PENN NATL GAMING INC COM 707569109 43 500 SH SOLE 500 0 0 PENNANTPARK INVT CORP COM 708062104 1 301 SH DFND 2 301 0 0 PENNANTPARK INVT CORP COM 708062104 36 7800 SH DFND 3 7800 0 0 PENNS WOODS BANCORP INC COM 708430103 7 274 SH DFND 2 274 0 0 PENNS WOODS BANCORP INC COM 708430103 40 1521 SH DFND 3 1521 0 0 PENNS WOODS BANCORP INC COM 708430103 28 1090 SH DFND 21 1090 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 16 16090 SH DFND 2 16090 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 0 15 SH DFND 3 15 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 1 740 SH DFND 5 740 0 0 PEOPLES BANCORP INC COM 709789101 16 573 SH DFND 2 573 0 0 PEOPLES BANCORP INC COM 709789101 0 1 SH DFND 3 1 0 0 PEOPLES BANCORP INC COM 709789101 569 21000 SH DFND 4 0 21000 0 PEOPLES BANCORP N C INC COM 710577107 7 315 SH DFND 2 315 0 0 PEOPLES FINL SVCS CORP COM 711040105 10 265 SH DFND 2 265 0 0 PEOPLES FINL SVCS CORP COM 711040105 43 1158 SH DFND 3 1158 0 0 PEOPLES FINL SVCS CORP COM 711040105 88 2400 SH DFND 4 0 2400 0 PEOPLES UNITED FINANCIAL INC COM 712704105 10240 791943 SH DFND 1 791943 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3559 275247 SH DFND 3 250405 0 24842 PEOPLES UNITED FINANCIAL INC COM 712704105 48 3737 SH DFND 5 0 3737 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2 171 SH DFND 15 171 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 14 1064 SH DFND 21 1064 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3 201 SH DFND 19 201 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2 155 SH OTR 19 0 0 155 PEOPLES UNITED FINANCIAL INC COM 712704105 224 17342 SH SOLE 17342 0 0 PEPSICO INC COM 713448108 239553 1615324 SH DFND 1 1615324 0 0 PEPSICO INC COM 713448108 9369 63175 SH DFND 2 63175 0 0 PEPSICO INC COM 713448108 2669 18000 SH Call DFND 3 18000 0 0 PEPSICO INC COM 713448108 475618 3207132 SH DFND 3 3003818 0 203314 PEPSICO INC COM 713448108 121613 820049 SH DFND 5 631197 188852 0 PEPSICO INC COM 713448108 10669 71942 SH DFND 7 0 71942 0 PEPSICO INC COM 713448108 5760 38838 SH DFND 8 28414 10424 0 PEPSICO INC COM 713448108 285 1925 SH DFND 9 1925 0 0 PEPSICO INC COM 713448108 186 1255 SH DFND 13 1255 0 0 PEPSICO INC COM 713448108 6094 41094 SH DFND 15 41094 0 0 PEPSICO INC COM 713448108 166671 1123877 SH DFND 21 1099729 0 24148 PEPSICO INC COM 713448108 8622 58139 SH DFND 23 28986 0 29153 PEPSICO INC COM 713448108 10227 68959 SH DFND 24 7320 0 61639 PEPSICO INC COM 713448108 60281 406477 SH DFND 19 406477 0 0 PEPSICO INC COM 713448108 673 4541 SH OTR 19 4306 0 235 PEPSICO INC COM 713448108 1922 12962 SH DFND 29 12962 0 0 PEPSICO INC COM 713448108 38 255 SH OTR 23 255 0 0 PEPSICO INC COM 713448108 59005 397878 SH DFND 16 397878 0 0 PEPSICO INC COM 713448108 113 764 SH DFND 764 0 0 PEPSICO INC COM 713448108 450 3035 SH SOLE 3035 0 0 PERKINELMER INC COM 714046109 57465 400453 SH DFND 1 400453 0 0 PERKINELMER INC COM 714046109 9551 66560 SH DFND 3 66218 0 342 PERKINELMER INC COM 714046109 10 67 SH DFND 5 67 0 0 PERKINELMER INC COM 714046109 73 509 SH DFND 15 509 0 0 PERKINELMER INC COM 714046109 43 300 SH DFND 21 300 0 0 PERKINELMER INC COM 714046109 144 1000 SH DFND 19 1000 0 0 PERKINELMER INC COM 714046109 1 8 SH OTR 19 0 0 8 PERKINELMER INC COM 714046109 12 86 SH SOLE 86 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 3 500 SH DFND 3 500 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3 852 SH DFND 2 852 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 200 SH DFND 3 200 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5 1552 SH DFND 21 1552 0 0 PERSPECTA INC COM 715347100 303 12576 SH DFND 2 12576 0 0 PERSPECTA INC COM 715347100 131 5436 SH DFND 3 4715 0 721 PERSPECTA INC COM 715347100 12 509 SH DFND 5 509 0 0 PERSPECTA INC COM 715347100 0 6 SH DFND 8 6 0 0 PERSPECTA INC COM 715347100 1 50 SH DFND 15 50 0 0 PERSPECTA INC COM 715347100 1 21 SH DFND 11 21 0 0 PERSPECTA INC COM 715347100 38 1577 SH DFND 21 1577 0 0 PERSPECTA INC COM 715347100 1 21 SH DFND 24 0 0 21 PERSPECTA INC COM 715347100 0 13 SH DFND 19 13 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1011 42965 SH DFND 3 42132 0 833 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 697 29630 SH DFND 5 681 28949 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 26 1125 SH DFND 15 1125 0 0 PETMED EXPRESS INC COM 716382106 1300 40561 SH DFND 3 36492 0 4069 PETMED EXPRESS INC COM 716382106 161 5012 SH DFND 5 5012 0 0 PETMED EXPRESS INC COM 716382106 33 1040 SH DFND 8 1040 0 0 PETMED EXPRESS INC COM 716382106 5 159 SH DFND 15 159 0 0 PFIZER INC COM 717081103 110152 2992443 SH DFND 1 2992443 0 0 PFIZER INC COM 717081103 3162 85900 SH Call DFND 3 85900 0 0 PFIZER INC COM 717081103 11661 316800 SH Put DFND 3 316800 0 0 PFIZER INC COM 717081103 498603 13545322 SH DFND 3 12691814 0 853508 PFIZER INC COM 717081103 219674 5967770 SH DFND 5 5113940 853830 0 PFIZER INC COM 717081103 2733 74241 SH DFND 7 0 74241 0 PFIZER INC COM 717081103 7233 196497 SH DFND 8 188300 8197 0 PFIZER INC COM 717081103 236 6404 SH DFND 9 6404 0 0 PFIZER INC COM 717081103 92 2500 SH DFND 13 2500 0 0 PFIZER INC COM 717081103 318 8642 SH DFND 14 8642 0 0 PFIZER INC COM 717081103 5846 158808 SH DFND 15 158808 0 0 PFIZER INC COM 717081103 18 500 SH DFND 11 500 0 0 PFIZER INC COM 717081103 126477 3435931 SH DFND 21 3318518 0 117413 PFIZER INC COM 717081103 1029 27959 SH DFND 23 17210 0 10749 PFIZER INC COM 717081103 331 8979 SH DFND 24 0 0 8979 PFIZER INC COM 717081103 23180 629730 SH DFND 19 629730 0 0 PFIZER INC COM 717081103 316 8593 SH OTR 19 7785 0 808 PFIZER INC COM 717081103 1801 48938 SH DFND 29 48938 0 0 PFIZER INC COM 717081103 589 16000 SH OTR 23 16000 0 0 PFIZER INC COM 717081103 818 22217 SH DFND 7817 14400 0 PFIZER INC COM 717081103 4881 132610 SH SOLE 132610 0 0 PFSWEB INC COM NEW 717098206 6 849 SH DFND 2 849 0 0 PFSWEB INC COM NEW 717098206 0 10 SH DFND 5 10 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 4 1210 SH DFND 2 1210 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 0 14 SH DFND 3 14 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 7 2000 SH DFND 5 2000 0 0 PHILIP MORRIS INTL INC COM 718172109 239803 2896527 SH DFND 1 2896527 0 0 PHILIP MORRIS INTL INC COM 718172109 8279 100000 SH Put DFND 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COM 718546104 4706 67288 SH DFND 1 67288 0 0 PHILLIPS 66 COM 718546104 38615 552115 SH DFND 3 525443 0 26672 PHILLIPS 66 COM 718546104 8069 115371 SH DFND 5 27525 87846 0 PHILLIPS 66 COM 718546104 42 594 SH DFND 8 594 0 0 PHILLIPS 66 COM 718546104 95 1353 SH DFND 13 1353 0 0 PHILLIPS 66 COM 718546104 1393 19915 SH DFND 15 19915 0 0 PHILLIPS 66 COM 718546104 2372 33913 SH DFND 21 33913 0 0 PHILLIPS 66 COM 718546104 62 891 SH DFND 23 891 0 0 PHILLIPS 66 COM 718546104 323 4625 SH DFND 24 375 0 4250 PHILLIPS 66 COM 718546104 23 326 SH DFND 19 326 0 0 PHILLIPS 66 COM 718546104 24 342 SH OTR 19 100 0 242 PHILLIPS 66 COM 718546104 1 14 SH DFND 14 0 0 PHILLIPS 66 COM 718546104 13 181 SH SOLE 181 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 132 5000 SH Call DFND 3 5000 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 132 5000 SH Put DFND 3 5000 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1011 38295 SH DFND 3 36432 0 1863 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 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PROCTER AND GAMBLE CO COM 742718109 31870 229049 SH DFND 19 229049 0 0 PROCTER AND GAMBLE CO COM 742718109 392 2815 SH OTR 19 2333 0 482 PROCTER AND GAMBLE CO COM 742718109 627 4509 SH DFND 25 4509 0 0 PROCTER AND GAMBLE CO COM 742718109 865 6219 SH DFND 2619 3600 0 PROCTER AND GAMBLE CO COM 742718109 833 5984 SH SOLE 5984 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 8 512 SH DFND 2 512 0 0 PROGRESS SOFTWARE CORP COM 743312100 2641 58453 SH DFND 3 57868 0 585 PROGRESS SOFTWARE CORP COM 743312100 54 1201 SH DFND 15 1201 0 0 PROGRESS SOFTWARE CORP COM 743312100 22 489 SH OTR 19 0 0 489 PROGRESSIVE CORP COM 743315103 59705 603810 SH DFND 1 603810 0 0 PROGRESSIVE CORP COM 743315103 49708 502713 SH DFND 3 476803 0 25910 PROGRESSIVE CORP COM 743315103 34438 348281 SH DFND 5 46193 302088 0 PROGRESSIVE CORP COM 743315103 94 951 SH DFND 8 951 0 0 PROGRESSIVE CORP COM 743315103 4 38 SH DFND 9 38 0 0 PROGRESSIVE CORP COM 743315103 645 6522 SH DFND 15 6522 0 0 PROGRESSIVE CORP COM 743315103 381 3856 SH DFND 21 3856 0 0 PROGRESSIVE CORP COM 743315103 16 164 SH DFND 23 0 0 164 PROGRESSIVE CORP COM 743315103 35 350 SH DFND 24 0 0 350 PROGRESSIVE CORP COM 743315103 279 2826 SH DFND 19 2826 0 0 PROGRESSIVE CORP COM 743315103 6 65 SH OTR 19 0 0 65 PROGRESSIVE CORP COM 743315103 791 8000 SH OTR 23 8000 0 0 PROGRESSIVE CORP COM 743315103 950 9611 SH SOLE 9611 0 0 PROOFPOINT INC COM 743424103 4125 30239 SH DFND 3 29201 0 1038 PROOFPOINT INC COM 743424103 26 194 SH DFND 5 35 159 0 PROOFPOINT INC COM 743424103 138 1011 SH DFND 15 1011 0 0 PROOFPOINT INC COM 743424103 38 280 SH DFND 21 280 0 0 PROOFPOINT INC COM 743424103 2 15 SH OTR 19 0 0 15 PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 844 79369 SH DFND 2 79369 0 0 PROSPERITY BANCSHARES INC COM 743606105 799 11515 SH DFND 1 11515 0 0 PROSPERITY BANCSHARES INC COM 743606105 401 5780 SH DFND 2 5780 0 0 PROSPERITY BANCSHARES INC COM 743606105 923 13311 SH DFND 3 13230 0 81 PROSPERITY BANCSHARES INC COM 743606105 6 84 SH DFND 15 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INC COM 745867101 1033 23956 SH SOLE 23956 0 0 PURE CYCLE CORP COM NEW 746228303 6 578 SH DFND 2 578 0 0 PURE CYCLE CORP COM NEW 746228303 28 2500 SH DFND 3 2500 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 888 110034 SH DFND 3 108658 0 1376 PUTNAM MANAGED MUN INCOME TR COM 746823103 0 37 SH DFND 21 37 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 543 116679 SH DFND 3 116679 0 0 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 36 8568 SH DFND 3 8568 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1111 81136 SH DFND 3 80736 0 400 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 23 1673 SH DFND 21 1673 0 0 QUAD / GRAPHICS INC COM CL A 747301109 15 3877 SH DFND 2 3877 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1 135 SH DFND 3 135 0 0 QUAD / GRAPHICS INC COM CL A 747301109 48 12500 SH DFND 4 0 12500 0 QUAKER CHEM CORP COM 747316107 5549 21899 SH DFND 3 21882 0 17 QUAKER CHEM CORP COM 747316107 2021 7976 SH DFND 5 7 7969 0 QUAKER CHEM CORP COM 747316107 9 35 SH DFND 15 35 0 0 QUAKER CHEM CORP COM 747316107 2 6 SH DFND 21 6 0 0 QUAKER CHEM CORP COM 747316107 127 500 SH DFND 23 0 0 500 QUALCOMM INC COM 747525103 206180 1353421 SH DFND 1 1353421 0 0 QUALCOMM INC COM 747525103 6376 41853 SH DFND 2 41853 0 0 QUALCOMM INC COM 747525103 47225 310000 SH Put DFND 3 310000 0 0 QUALCOMM INC COM 747525103 364427 2392197 SH DFND 3 2292677 0 99520 QUALCOMM INC COM 747525103 65175 427825 SH DFND 5 333069 94756 0 QUALCOMM INC COM 747525103 241 1579 SH DFND 7 0 1579 0 QUALCOMM INC COM 747525103 1356 8903 SH DFND 8 8903 0 0 QUALCOMM INC COM 747525103 1097 7200 SH DFND 13 7200 0 0 QUALCOMM INC COM 747525103 178238 1170000 SH DFND 14 1170000 0 0 QUALCOMM INC COM 747525103 3647 23940 SH DFND 15 23940 0 0 QUALCOMM INC COM 747525103 188734 1238898 SH DFND 21 1208194 0 30704 QUALCOMM INC COM 747525103 3484 22873 SH DFND 23 10760 0 12113 QUALCOMM INC COM 747525103 145 950 SH DFND 24 0 0 950 QUALCOMM INC COM 747525103 47666 312891 SH DFND 19 312891 0 0 QUALCOMM INC COM 747525103 372 2443 SH OTR 19 2146 0 297 QUALCOMM INC COM 747525103 629 4131 SH SOLE 4131 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 4 178 SH DFND 2 178 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 275 12421 SH DFND 3 12421 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 302 13600 SH DFND 4 0 13600 0 QUDIAN INC ADR 747798106 0 49 SH DFND 3 49 0 0 QUANTUM CORP COM NEW 747906501 13 2061 SH DFND 2 2061 0 0 QUANTUM CORP COM NEW 747906501 55 9000 SH DFND 3 9000 0 0 QUANTUM CORP COM NEW 747906501 0 24 SH DFND 19 24 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 10 1024 SH DFND 3 625 0 399 RCM TECHNOLOGIES INC COM NEW 749360400 52 25000 SH DFND 4 0 25000 0 R1 RCM INC COM 749397105 1572 65435 SH DFND 3 61239 0 4196 R1 RCM INC COM 749397105 251 10462 SH DFND 5 10150 312 0 R1 RCM INC COM 749397105 4 164 SH DFND 21 164 0 0 R1 RCM INC COM 749397105 8061 335585 SH DFND 23 291749 0 43836 R1 RCM INC COM 749397105 1229 51155 SH DFND 27;23 51155 0 0 R1 RCM INC COM 749397105 18 756 SH OTR 19 0 0 756 R1 RCM INC COM 749397105 3918 163117 SH OTR 23 0 0 163117 REV GROUP INC COM 749527107 10 1119 SH DFND 2 1119 0 0 REV GROUP INC COM 749527107 300 34000 SH DFND 3 33500 0 500 RLI CORP COM 749607107 405 3886 SH DFND 2 3886 0 0 RLI CORP COM 749607107 163 1565 SH DFND 3 1565 0 0 RLI CORP COM 749607107 39058 375018 SH DFND 4 0 48170 326848 RLI CORP COM 749607107 530 5086 SH DFND 5 0 5086 0 RLI CORP COM 749607107 73 705 SH DFND 15 705 0 0 RLI CORP COM 749607107 5 47 SH DFND 21 47 0 0 RLI CORP COM 749607107 2360 22660 SH DFND 32;4 0 22660 0 RPC INC COM 749660106 69 21847 SH DFND 3 21847 0 0 RPM INTL INC COM 749685103 1064 11721 SH DFND 2 11721 0 0 RPM INTL INC COM 749685103 23480 258642 SH DFND 3 247812 0 10830 RPM INTL INC COM 749685103 12332 135840 SH DFND 5 6695 129145 0 RPM INTL INC COM 749685103 10 105 SH DFND 8 105 0 0 RPM INTL INC COM 749685103 1072 11807 SH DFND 15 11807 0 0 RPM INTL INC COM 749685103 335 3695 SH DFND 21 3695 0 0 RPM INTL INC COM 749685103 12191 134297 SH DFND 23 133235 0 1062 RACKSPACE TECHNOLOGY INC COM 750102105 7 360 SH DFND 2 360 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 1672 87742 SH DFND 3 85935 0 1807 RACKSPACE TECHNOLOGY INC COM 750102105 360 18892 SH DFND 5 18892 0 0 RADIAN GROUP INC COM 750236101 172 8482 SH DFND 2 8482 0 0 RADIAN GROUP INC COM 750236101 11949 590071 SH DFND 3 582216 0 7855 RADIAN GROUP INC COM 750236101 4 185 SH DFND 15 185 0 0 RADIAN GROUP INC COM 750236101 2 118 SH DFND 21 118 0 0 RADIUS HEALTH INC COM NEW 750469207 34 1896 SH DFND 3 1896 0 0 RADIUS HEALTH INC COM NEW 750469207 54 3000 SH DFND 13 3000 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 84 6567 SH DFND 3 6567 0 0 RADNET INC COM 750491102 335 17124 SH DFND 3 17124 0 0 RADNET INC COM 750491102 80 4072 SH DFND 21 4072 0 0 RADNET INC COM 750491102 11 565 SH DFND 19 565 0 0 RAMBUS INC DEL COM 750917106 36 2087 SH DFND 2 2087 0 0 RAMBUS INC DEL COM 750917106 5322 304807 SH DFND 3 304807 0 0 RAMBUS INC DEL COM 750917106 8 447 SH DFND 5 0 447 0 RALPH LAUREN CORP CL A 751212101 1194 11505 SH DFND 3 11417 0 88 RALPH LAUREN CORP CL A 751212101 183 1760 SH DFND 5 1657 103 0 RALPH LAUREN CORP CL A 751212101 10 101 SH DFND 15 101 0 0 RALPH LAUREN CORP CL A 751212101 3 33 SH OTR 19 0 0 33 RALPH LAUREN CORP CL A 751212101 91 879 SH SOLE 879 0 0 RANDOLPH BANCORP INC COM 752378109 143 6500 SH DFND 4 0 6500 0 RAPID7 INC COM 753422104 25619 284148 SH DFND 3 278598 0 5550 RAPID7 INC COM 753422104 2306 25581 SH DFND 5 1019 24562 0 RAPID7 INC COM 753422104 125 1383 SH DFND 15 1383 0 0 RAPID7 INC COM 753422104 21 237 SH DFND 21 237 0 0 RAPID7 INC COM 753422104 4912 54476 SH DFND 23 50215 0 4261 RAPID7 INC COM 753422104 530 5873 SH DFND 27;23 5873 0 0 RAPID7 INC COM 753422104 1678 18609 SH OTR 23 0 0 18609 RAPID7 INC COM 753422104 510 5660 SH SOLE 5660 0 0 RAVEN INDS INC COM 754212108 1408 42560 SH DFND 3 38960 0 3600 RAVEN INDS INC COM 754212108 23 706 SH DFND 21 706 0 0 RAYMOND JAMES FINL INC COM 754730109 4765 49810 SH DFND 3 49241 0 569 RAYMOND JAMES FINL INC COM 754730109 22798 238300 SH DFND 4 0 21600 216700 RAYMOND JAMES FINL INC COM 754730109 45 473 SH DFND 15 473 0 0 RAYMOND JAMES FINL INC COM 754730109 536 5600 SH DFND 21 5450 0 150 RAYMOND JAMES FINL INC COM 754730109 3 32 SH DFND 19 32 0 0 RAYONIER INC COM 754907103 357 12136 SH DFND 2 12136 0 0 RAYONIER INC COM 754907103 5430 184828 SH DFND 3 179441 0 5387 RAYONIER INC COM 754907103 355 12067 SH DFND 5 12067 0 0 RAYONIER INC COM 754907103 22 733 SH DFND 21 733 0 0 READING INTL INC CL A 755408101 3 616 SH DFND 2 616 0 0 READING INTL INC CL A 755408101 1 275 SH DFND 19 275 0 0 REALTY INCOME CORP COM 756109104 41906 674057 SH DFND 3 655774 0 18283 REALTY INCOME CORP COM 756109104 2341 37652 SH DFND 5 36146 1506 0 REALTY INCOME CORP COM 756109104 19 304 SH DFND 8 304 0 0 REALTY INCOME CORP COM 756109104 321 5157 SH DFND 15 5157 0 0 REALTY INCOME CORP COM 756109104 2530 40694 SH DFND 21 38104 0 2590 REALTY INCOME CORP COM 756109104 10 161 SH DFND 19 161 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 7693 234619 SH DFND 3 207379 0 27240 REAVES UTIL INCOME FD COM SH BEN INT 756158101 941 28708 SH DFND 5 28708 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 9 273 SH DFND 8 273 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 26 800 SH DFND 15 800 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 17 528 SH DFND 21 528 0 0 RED LION HOTELS CORP COM 756764106 2 606 SH DFND 2 606 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 36 4403 SH DFND 3 4403 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 7 810 SH DFND 5 810 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1 100 SH DFND 15 100 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 2 196 SH OTR 19 0 0 196 REDWOOD TR INC COM 758075402 1099 125156 SH DFND 3 123231 0 1925 REDWOOD TR INC COM 758075402 469 53361 SH DFND 5 53361 0 0 REDWOOD TR INC COM 758075402 9 998 SH DFND 8 998 0 0 REDWOOD TR INC COM 758075402 17 1905 SH DFND 21 1905 0 0 REEDS INC COM 758338107 1 900 SH DFND 5 900 0 0 REGAL BELOIT CORP COM 758750103 381 3104 SH DFND 2 3104 0 0 REGAL BELOIT CORP COM 758750103 561 4570 SH DFND 3 4306 0 264 REGAL BELOIT CORP COM 758750103 64 524 SH DFND 5 524 0 0 REGAL BELOIT CORP COM 758750103 12 96 SH DFND 15 96 0 0 REGAL BELOIT CORP COM 758750103 28 224 SH DFND 21 224 0 0 REGAL BELOIT CORP COM 758750103 43881 357310 SH DFND 23 338688 0 18622 REGAL BELOIT CORP COM 758750103 9 71 SH OTR 19 0 0 71 REGAL BELOIT CORP COM 758750103 1006 8195 SH DFND 26;23 0 0 8195 REGENCY CTRS CORP COM 758849103 2290 50227 SH DFND 3 49981 0 246 REGENCY CTRS CORP COM 758849103 190 4165 SH DFND 5 0 4165 0 REGENCY CTRS CORP COM 758849103 5 108 SH DFND 15 108 0 0 REGENCY CTRS CORP COM 758849103 1 14 SH DFND 21 14 0 0 REGENCY CTRS CORP COM 758849103 42 913 SH SOLE 913 0 0 REGIS CORP MINN COM 758932107 11 1238 SH DFND 2 1238 0 0 REGIS CORP MINN COM 758932107 90 9829 SH DFND 3 9829 0 0 REGIS CORP MINN COM 758932107 18 2000 SH DFND 21 2000 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 831 7174 SH DFND 2 7174 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3627 31298 SH DFND 3 30778 0 520 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1649 14230 SH DFND 4 0 9080 5150 REINSURANCE GRP OF AMERICA I COM NEW 759351604 108 928 SH DFND 5 692 236 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 39 340 SH DFND 8 340 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 26 227 SH DFND 15 227 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 32 275 SH DFND 21 275 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 22538 194464 SH DFND 23 193000 0 1464 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 32 SH OTR 19 0 0 32 REINSURANCE GRP OF AMERICA I COM NEW 759351604 14 118 SH SOLE 118 0 0 REKOR SYSTEMS INC COM 759419104 0 21 SH DFND 2 21 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2460 20539 SH DFND 1 20539 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 615 5137 SH DFND 2 5137 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1932 16137 SH DFND 3 15892 0 245 RELIANCE STEEL & ALUMINUM CO COM 759509102 4626 38630 SH DFND 4 0 23040 15590 RELIANCE STEEL & ALUMINUM CO COM 759509102 54 448 SH DFND 5 201 247 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 12 99 SH DFND 21 99 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 89 745 SH DFND 19 745 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4 36 SH OTR 19 0 0 36 RELIANCE STEEL & ALUMINUM CO COM 759509102 11 90 SH SOLE 90 0 0 RELX PLC SPONSORED ADR 759530108 23 942 SH DFND 2 942 0 0 RELX PLC SPONSORED ADR 759530108 9584 388649 SH DFND 3 372729 0 15920 RELX PLC SPONSORED ADR 759530108 5945 241089 SH DFND 5 4724 236365 0 RELX PLC SPONSORED ADR 759530108 576 23363 SH DFND 7 0 23363 0 RELX PLC SPONSORED ADR 759530108 205 8309 SH DFND 8 22 8287 0 RELX PLC SPONSORED ADR 759530108 246 9963 SH DFND 15 9963 0 0 RELX PLC SPONSORED ADR 759530108 118 4779 SH DFND 21 4779 0 0 RELX PLC SPONSORED ADR 759530108 1937 78532 SH DFND 23 58714 0 19818 RELX PLC SPONSORED ADR 759530108 3 123 SH DFND 19 123 0 0 RELX PLC SPONSORED ADR 759530108 2 95 SH OTR 19 0 0 95 RELX PLC SPONSORED ADR 759530108 15 600 SH SOLE 600 0 0 REPRO MED SYS INC COM 759910102 9 1452 SH DFND 2 1452 0 0 REPRO MED SYS INC COM 759910102 2055 341330 SH DFND 3 332485 0 8845 REPRO MED SYS INC COM 759910102 1 230 SH DFND 15 230 0 0 REPLIGEN CORP COM 759916109 636 3317 SH DFND 2 3317 0 0 REPLIGEN CORP COM 759916109 13038 68035 SH DFND 3 65595 0 2440 REPLIGEN CORP COM 759916109 146 763 SH DFND 5 763 0 0 REPLIGEN CORP COM 759916109 3 16 SH DFND 8 16 0 0 REPLIGEN CORP COM 759916109 96 500 SH DFND 15 500 0 0 REPLIGEN CORP COM 759916109 39 204 SH DFND 21 204 0 0 REPLIGEN CORP COM 759916109 1 7 SH DFND 23 7 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 942 14613 SH DFND 3 14613 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 8303 128755 SH DFND 5 91920 36835 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 98 1526 SH DFND 8 1526 0 0 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 1 26 SH DFND 2 26 0 0 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 111 3035 SH DFND 5 3035 0 0 REPARE THERAPEUTICS INC COM 760273102 10 301 SH DFND 3 301 0 0 REPARE THERAPEUTICS INC COM 760273102 14 400 SH DFND 5 400 0 0 REPARE THERAPEUTICS INC COM 760273102 1 28 SH DFND 15 28 0 0 REPUBLIC BANCORP INC KY CL A 760281204 8 227 SH DFND 2 227 0 0 REPUBLIC BANCORP INC KY CL A 760281204 73 2018 SH DFND 3 2018 0 0 REPUBLIC BANCORP INC KY CL A 760281204 18 510 SH DFND 21 510 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 11 3761 SH DFND 2 3761 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 5766 2023076 SH DFND 3 2023076 0 0 REPUBLIC SVCS INC COM 760759100 32640 338945 SH DFND 1 338945 0 0 REPUBLIC SVCS INC COM 760759100 15627 162269 SH DFND 3 159383 0 2886 REPUBLIC SVCS INC COM 760759100 7338 76197 SH DFND 5 31798 44399 0 REPUBLIC SVCS INC COM 760759100 9 91 SH DFND 8 91 0 0 REPUBLIC SVCS INC COM 760759100 4 43 SH DFND 9 43 0 0 REPUBLIC SVCS INC COM 760759100 366 3802 SH DFND 15 3802 0 0 REPUBLIC SVCS INC COM 760759100 311 3225 SH DFND 21 3225 0 0 REPUBLIC SVCS INC COM 760759100 782 8116 SH DFND 19 8116 0 0 REPUBLIC SVCS INC COM 760759100 1 8 SH OTR 19 0 0 8 REPUBLIC SVCS INC COM 760759100 206 2141 SH SOLE 2141 0 0 RESEARCH FRONTIERS INC COM 760911107 6 2112 SH DFND 2 2112 0 0 RESEARCH FRONTIERS INC COM 760911107 0 55 SH DFND 3 55 0 0 RESMED INC COM 761152107 21643 101822 SH DFND 1 101822 0 0 RESMED INC COM 761152107 13229 62236 SH DFND 3 62193 0 43 RESMED INC COM 761152107 586 2759 SH DFND 5 2759 0 0 RESMED INC COM 761152107 7 31 SH DFND 8 31 0 0 RESMED INC COM 761152107 73 345 SH DFND 15 345 0 0 RESMED INC COM 761152107 68 321 SH DFND 21 321 0 0 RESMED INC COM 761152107 86 404 SH DFND 19 404 0 0 RESMED INC COM 761152107 19 88 SH OTR 19 0 0 88 REVANCE THERAPEUTICS INC COM 761330109 9 300 SH DFND 2 300 0 0 REVANCE THERAPEUTICS INC COM 761330109 754 26617 SH DFND 3 26561 0 56 REVANCE THERAPEUTICS INC COM 761330109 344 12153 SH DFND 5 12153 0 0 REVANCE THERAPEUTICS INC COM 761330109 1 52 SH DFND 15 52 0 0 REVANCE THERAPEUTICS INC COM 761330109 1 22 SH DFND 21 22 0 0 REVLON INC CL A NEW 761525609 10 864 SH DFND 2 864 0 0 REVLON INC CL A NEW 761525609 333 28050 SH DFND 3 28050 0 0 REVLON INC CL A NEW 761525609 7 550 SH DFND 5 550 0 0 REVLON INC CL A NEW 761525609 2 134 SH DFND 21 134 0 0 REX AMERICAN RES CORP COM 761624105 13 181 SH DFND 2 181 0 0 REX AMERICAN RES CORP COM 761624105 146 1984 SH DFND 3 1984 0 0 REX AMERICAN RES CORP COM 761624105 302 4110 SH DFND 4 0 4110 0 RICHARDSON ELECTRS LTD COM 763165107 25 5300 SH DFND 4 0 5300 0 RIGNET INC COM 766582100 1 100 SH DFND 2 100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 6980 92800 SH Call DFND 3 92800 0 0 RIO TINTO PLC SPONSORED ADR 767204100 10771 143191 SH DFND 3 137089 0 6102 RIO TINTO PLC SPONSORED ADR 767204100 37624 500192 SH DFND 5 335383 164809 0 RIO TINTO PLC SPONSORED ADR 767204100 628 8345 SH DFND 7 0 8345 0 RIO TINTO PLC SPONSORED ADR 767204100 864 11491 SH DFND 8 8776 2715 0 RIO TINTO PLC SPONSORED ADR 767204100 9 125 SH DFND 9 125 0 0 RIO TINTO PLC SPONSORED ADR 767204100 77 1021 SH DFND 15 1021 0 0 RIO TINTO PLC SPONSORED ADR 767204100 345 4587 SH DFND 21 4587 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3 46 SH OTR 19 0 0 46 RIOT BLOCKCHAIN INC COM 767292105 8 499 SH DFND 3 499 0 0 RIOT BLOCKCHAIN INC COM 767292105 8 500 SH DFND 5 500 0 0 RIOT BLOCKCHAIN INC COM 767292105 10 613 SH DFND 15 613 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 53904 775041 SH DFND 1 775041 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1 20 SH DFND 2 20 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 8069 116016 SH DFND 3 114149 0 1867 RITCHIE BROS AUCTIONEERS COM 767744105 17994 258727 SH DFND 5 149632 109095 0 RITCHIE BROS AUCTIONEERS COM 767744105 2073 29803 SH DFND 7 0 29803 0 RITCHIE BROS AUCTIONEERS COM 767744105 288 4146 SH DFND 8 3538 608 0 RITCHIE BROS AUCTIONEERS COM 767744105 225 3232 SH DFND 15 3232 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 4 56 SH DFND 21 56 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 7 94 SH OTR 19 44 0 50 RITCHIE BROS AUCTIONEERS COM 767744105 6453 92787 SH SOLE 92787 0 0 RITE AID CORP COM 767754872 30 1921 SH DFND 2 1921 0 0 RITE AID CORP COM 767754872 51 3246 SH DFND 3 2836 0 410 RITE AID CORP COM 767754872 160 10076 SH DFND 5 10076 0 0 RITE AID CORP COM 767754872 32 2000 SH DFND 15 2000 0 0 RITE AID CORP COM 767754872 0 25 SH DFND 21 25 0 0 RIVERVIEW BANCORP INC COM 769397100 5 1026 SH DFND 2 1026 0 0 RIVERVIEW BANCORP INC COM 769397100 0 81 SH DFND 3 81 0 0 ROBERT HALF INTL INC COM 770323103 27946 447279 SH DFND 1 447279 0 0 ROBERT HALF INTL INC COM 770323103 6 101 SH DFND 2 101 0 0 ROBERT HALF INTL INC COM 770323103 6281 100522 SH DFND 3 98589 0 1933 ROBERT HALF INTL INC COM 770323103 76 1214 SH DFND 5 1214 0 0 ROBERT HALF INTL INC COM 770323103 18 288 SH DFND 15 288 0 0 ROBERT HALF INTL INC COM 770323103 47 749 SH DFND 21 749 0 0 ROBERT HALF INTL INC COM 770323103 7 118 SH OTR 19 0 0 118 ROBERT HALF INTL INC COM 770323103 6 100 SH SOLE 100 0 0 ROCKWELL AUTOMATION INC COM 773903109 33911 135206 SH DFND 1 135206 0 0 ROCKWELL AUTOMATION INC COM 773903109 27551 109847 SH DFND 3 104704 0 5143 ROCKWELL AUTOMATION INC COM 773903109 3667 14619 SH DFND 5 3191 11428 0 ROCKWELL AUTOMATION INC COM 773903109 4105 16368 SH DFND 7 0 16368 0 ROCKWELL AUTOMATION INC COM 773903109 464 1851 SH DFND 8 122 1729 0 ROCKWELL AUTOMATION INC COM 773903109 1015 4047 SH DFND 15 4047 0 0 ROCKWELL AUTOMATION INC COM 773903109 1614 6434 SH DFND 21 6434 0 0 ROCKWELL AUTOMATION INC COM 773903109 9971 39756 SH DFND 23 36106 0 3650 ROCKWELL AUTOMATION INC COM 773903109 8 30 SH DFND 24 0 0 30 ROCKWELL AUTOMATION INC COM 773903109 185 736 SH DFND 19 736 0 0 ROCKWELL AUTOMATION INC COM 773903109 3 13 SH OTR 19 0 0 13 ROCKWELL AUTOMATION INC COM 773903109 793 3160 SH OTR 23 3160 0 0 ROCKWELL AUTOMATION INC COM 773903109 100 400 SH SOLE 400 0 0 ROCKWELL MED INC COM 774374102 7 7097 SH DFND 2 7097 0 0 ROCKWELL MED INC COM 774374102 5 5000 SH DFND 3 5000 0 0 ROCKY BRANDS INC COM 774515100 8 275 SH DFND 2 275 0 0 ROCKY BRANDS INC COM 774515100 1 40 SH DFND 3 40 0 0 ROCKY BRANDS INC COM 774515100 825 29400 SH DFND 4 0 29400 0 ROGERS COMMUNICATIONS INC CL B 775109200 525995 11289859 SH DFND 1 11289859 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 10 214 SH DFND 2 214 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 640 13735 SH DFND 3 13275 0 460 ROGERS COMMUNICATIONS INC CL B 775109200 1016 21800 SH Call DFND 5 21800 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 745 16000 SH Put DFND 5 16000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 285982 6138269 SH DFND 5 3447118 2691151 0 ROGERS COMMUNICATIONS INC CL B 775109200 25925 556453 SH DFND 7 0 556453 0 ROGERS COMMUNICATIONS INC CL B 775109200 14 295 SH OTR 7 295 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 5389 115668 SH DFND 8 94041 21627 0 ROGERS COMMUNICATIONS INC CL B 775109200 387 8307 SH DFND 9 8307 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 54 1150 SH DFND 15 1150 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4190 89925 SH DFND 11 89925 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 6 131 SH DFND 21 131 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 335 7200 SH DFND 23 7100 0 100 ROGERS COMMUNICATIONS INC CL B 775109200 12 250 SH DFND 24 0 0 250 ROGERS COMMUNICATIONS INC CL B 775109200 6392 137200 SH Put SOLE 137200 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 143 3059 SH DFND 3059 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 132113 2835657 SH SOLE 2835657 0 0 ROGERS CORP COM 775133101 3 22 SH DFND 2 22 0 0 ROGERS CORP COM 775133101 4015 25857 SH DFND 3 25633 0 224 ROGERS CORP COM 775133101 11 72 SH DFND 5 0 72 0 ROGERS CORP COM 775133101 13 83 SH DFND 15 83 0 0 ROGERS CORP COM 775133101 171 1100 SH DFND 21 1100 0 0 ROGERS CORP COM 775133101 16703 107559 SH DFND 23 98592 0 8967 ROGERS CORP COM 775133101 858 5524 SH DFND 26;23 0 0 5524 ROLLINS INC COM 775711104 38292 980096 SH DFND 1 980096 0 0 ROLLINS INC COM 775711104 12886 329818 SH DFND 3 326109 0 3709 ROLLINS INC COM 775711104 3666 93840 SH DFND 5 53312 40528 0 ROLLINS INC COM 775711104 11 273 SH DFND 7 0 273 0 ROLLINS INC COM 775711104 54 1387 SH DFND 8 1387 0 0 ROLLINS INC COM 775711104 183 4676 SH DFND 15 4676 0 0 ROLLINS INC COM 775711104 83 2122 SH DFND 21 2122 0 0 ROLLINS INC COM 775711104 3 82 SH OTR 19 70 0 12 ROMEO POWER INC COM 776153108 19 850 SH DFND 3 850 0 0 ROMEO POWER INC COM 776153108 28 1237 SH DFND 5 1237 0 0 ROPER TECHNOLOGIES INC COM 776696106 47616 110455 SH DFND 3 109537 0 918 ROPER TECHNOLOGIES INC COM 776696106 61944 143691 SH DFND 5 88988 54703 0 ROPER TECHNOLOGIES INC COM 776696106 6294 14600 SH DFND 7 0 14600 0 ROPER TECHNOLOGIES INC COM 776696106 616 1430 SH DFND 8 1255 175 0 ROPER TECHNOLOGIES INC COM 776696106 575 1334 SH DFND 15 1334 0 0 ROPER TECHNOLOGIES INC COM 776696106 117531 272636 SH DFND 21 264682 0 7954 ROPER TECHNOLOGIES INC COM 776696106 3449 8000 SH DFND 23 1689 0 6311 ROPER TECHNOLOGIES INC COM 776696106 14015 32510 SH DFND 24 23800 0 8710 ROPER TECHNOLOGIES INC COM 776696106 40622 94230 SH DFND 19 94230 0 0 ROPER TECHNOLOGIES INC COM 776696106 423 982 SH OTR 19 982 0 0 ROPER TECHNOLOGIES INC COM 776696106 18 42 SH DFND 42 0 0 ROPER TECHNOLOGIES INC COM 776696106 703 1630 SH SOLE 1630 0 0 ROSS STORES INC COM 778296103 1857 15120 SH DFND 2 15120 0 0 ROSS STORES INC COM 778296103 93384 760395 SH DFND 3 740228 0 20167 ROSS STORES INC COM 778296103 8372 68168 SH DFND 5 32063 36105 0 ROSS STORES INC COM 778296103 735 5981 SH DFND 8 5981 0 0 ROSS STORES INC COM 778296103 895 7289 SH DFND 15 7289 0 0 ROSS STORES INC COM 778296103 322 2618 SH DFND 21 2618 0 0 ROSS STORES INC COM 778296103 6 47 SH OTR 19 8 0 39 ROYAL BK CDA COM 780087102 3387686 41283037 SH DFND 1 41283037 0 0 ROYAL BK CDA COM 780087102 2859 34843 SH DFND 3 32303 0 2540 ROYAL BK CDA COM 780087102 52321 637600 SH Call DFND 5 637600 0 0 ROYAL BK CDA COM 780087102 8616 105000 SH Put DFND 5 105000 0 0 ROYAL BK CDA COM 780087102 2321628 28291838 SH DFND 5 23275972 5015866 0 ROYAL BK CDA COM 780087102 214544 2614473 SH DFND 7 0 2614473 0 ROYAL BK CDA COM 780087102 102 1245 SH OTR 7 1245 0 0 ROYAL BK CDA COM 780087102 53819 655846 SH DFND 8 540584 115262 0 ROYAL BK CDA COM 780087102 5574 67930 SH DFND 9 67930 0 0 ROYAL BK CDA COM 780087102 20307 247470 SH DFND 13 247470 0 0 ROYAL BK CDA COM 780087102 113 1379 SH DFND 15 1379 0 0 ROYAL BK CDA COM 780087102 100 1216 SH DFND 11 1216 0 0 ROYAL BK CDA COM 780087102 34 415 SH DFND 18 415 0 0 ROYAL BK CDA COM 780087102 60 728 SH DFND 21 728 0 0 ROYAL BK CDA COM 780087102 8446 102921 SH DFND 19 0 0 102921 ROYAL BK CDA COM 780087102 1953 23804 SH OTR 19 0 23304 500 ROYAL BK CDA COM 780087102 3074 37464 SH DFND 29 37464 0 0 ROYAL BK CDA COM 780087102 8449 102957 SH DFND 96727 6230 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 47471 1412393 SH DFND 3 1350598 0 61795 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 29918 890143 SH DFND 5 883345 6798 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 128 3800 SH DFND 7 0 3800 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 581 17284 SH DFND 8 17284 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 738 21952 SH DFND 15 21952 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 210 6260 SH DFND 21 6260 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 54 1600 SH DFND 23 1600 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 30 SH DFND 19 30 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9717 276512 SH DFND 3 265541 0 10971 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10426 296709 SH DFND 5 95626 201083 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 409 11625 SH DFND 7 0 11625 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 225 6396 SH DFND 8 2506 3890 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20 575 SH DFND 9 575 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31 886 SH DFND 15 886 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 396 11264 SH DFND 21 3889 0 7375 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1030 29307 SH DFND 23 21318 0 7989 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35 1000 SH DFND 24 0 0 1000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3347 95248 SH DFND 19 95248 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 398 SH OTR 19 360 0 38 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 246 7000 SH DFND 0 7000 0 ROYAL GOLD INC COM 780287108 6923 65093 SH DFND 1 65093 0 0 ROYAL GOLD INC COM 780287108 795 7478 SH DFND 2 7478 0 0 ROYAL GOLD INC COM 780287108 2849 26791 SH DFND 3 25978 0 813 ROYAL GOLD INC COM 780287108 634 5961 SH DFND 5 5961 0 0 ROYAL GOLD INC COM 780287108 74 699 SH DFND 8 699 0 0 ROYAL GOLD INC COM 780287108 74 700 SH DFND 14 700 0 0 ROYAL GOLD INC COM 780287108 29 273 SH DFND 15 273 0 0 ROYAL GOLD INC COM 780287108 34 315 SH DFND 21 315 0 0 ROYAL GOLD INC COM 780287108 21 200 SH DFND 19 200 0 0 ROYAL GOLD INC COM 780287108 21 200 SH DFND 200 0 0 ROYCE VALUE TR INC COM 780910105 10157 629293 SH DFND 3 615506 0 13787 ROYCE VALUE TR INC COM 780910105 34 2112 SH DFND 8 2112 0 0 ROYCE VALUE TR INC COM 780910105 105 6535 SH DFND 15 6535 0 0 ROYCE VALUE TR INC COM 780910105 2 152 SH DFND 21 152 0 0 ROYCE MICRO-CAP TR INC COM 780915104 1256 124084 SH DFND 3 110047 0 14037 ROYCE MICRO-CAP TR INC COM 780915104 11 1055 SH DFND 8 1055 0 0 ROYCE MICRO-CAP TR INC COM 780915104 54 5322 SH DFND 15 5322 0 0 RUHNN HLDG LTD ADS 781314109 0 112 SH DFND 2 112 0 0 RUSH ENTERPRISES INC CL A 781846209 53 1285 SH DFND 2 1285 0 0 RUSH ENTERPRISES INC CL A 781846209 10 232 SH DFND 3 232 0 0 RUSH ENTERPRISES INC CL A 781846209 895 21600 SH DFND 4 0 21600 0 RUSH ENTERPRISES INC CL A 781846209 4 105 SH DFND 15 105 0 0 RUSH ENTERPRISES INC CL B 781846308 9 238 SH DFND 2 238 0 0 RUSH ENTERPRISES INC CL B 781846308 0 7 SH DFND 3 7 0 0 RUSH STREET INTERACTIVE INC COM 782011100 2 100 SH DFND 3 100 0 0 RUSH STREET INTERACTIVE INC COM 782011100 6 300 SH DFND 5 300 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 694 39158 SH DFND 3 39076 0 82 RUTHS HOSPITALITY GROUP INC COM 783332109 4122 232470 SH DFND 4 0 130190 102280 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4539 41272 SH DFND 3 40694 0 578 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 9382 85302 SH DFND 5 24664 60638 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1730 15732 SH DFND 7 0 15732 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 336 3054 SH DFND 8 130 2924 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 53 478 SH DFND 15 478 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 49 446 SH DFND 21 446 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 16 SH DFND 19 16 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 12 105 SH OTR 19 0 0 105 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 281303 2557762 SH DFND 16 2557762 0 0 RYDER SYS INC COM 783549108 268 4336 SH DFND 2 4336 0 0 RYDER SYS INC COM 783549108 4396 71183 SH DFND 3 69154 0 2029 RYDER SYS INC COM 783549108 1150 18626 SH DFND 5 18526 100 0 RYDER SYS INC COM 783549108 9 138 SH DFND 8 138 0 0 RYDER SYS INC COM 783549108 10 161 SH DFND 21 161 0 0 RYERSON HLDG CORP COM 783754104 5 344 SH DFND 2 344 0 0 RYERSON HLDG CORP COM 783754104 67 4900 SH DFND 4 0 4900 0 S & T BANCORP INC COM 783859101 805 32394 SH DFND 3 31194 0 1200 S & T BANCORP INC COM 783859101 76 3050 SH DFND 4 0 3050 0 SEI INVTS CO COM 784117103 2043 35543 SH DFND 1 35543 0 0 SEI INVTS CO COM 784117103 621 10812 SH DFND 2 10812 0 0 SEI INVTS CO COM 784117103 5040 87691 SH DFND 3 86079 0 1612 SEI INVTS CO COM 784117103 899 15637 SH DFND 5 399 15238 0 SEI INVTS CO COM 784117103 91 1582 SH DFND 15 1582 0 0 SEI INVTS CO COM 784117103 3 44 SH DFND 21 44 0 0 SJW GROUP COM 784305104 222 3201 SH DFND 3 2151 0 1050 SJW GROUP COM 784305104 562 8100 SH DFND 4 0 8100 0 SJW GROUP COM 784305104 2 24 SH DFND 15 24 0 0 SJW GROUP COM 784305104 40 570 SH SOLE 570 0 0 SPX CORP COM 784635104 4018 73662 SH DFND 3 73051 0 611 SPX CORP COM 784635104 5 87 SH DFND 15 87 0 0 SSR MNG INC COM 784730103 59656 2966461 SH DFND 1 2966461 0 0 SSR MNG INC COM 784730103 56 2790 SH DFND 2 2790 0 0 SSR MNG INC COM 784730103 45 2219 SH DFND 3 2061 0 158 SSR MNG INC COM 784730103 563 27991 SH DFND 5 27801 190 0 SSR MNG INC COM 784730103 20 1000 SH DFND 8 1000 0 0 SSR MNG INC COM 784730103 40 2000 SH DFND 14 2000 0 0 SSR MNG INC COM 784730103 3055 151904 SH SOLE 151904 0 0 S&W SEED CO COM 785135104 16 5400 SH DFND 3 5400 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 5 180 SH DFND 2 180 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 5 175 SH DFND 3 175 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 7 1086 SH DFND 2 1086 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 12 1808 SH DFND 3 1808 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 5 213 SH DFND 2 213 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 341 14200 SH DFND 4 0 14200 0 ST JOE CO COM 790148100 751 17703 SH DFND 3 17053 0 650 ST JOE CO COM 790148100 123 2905 SH DFND 5 2805 100 0 ST JOE CO COM 790148100 25 594 SH DFND 21 594 0 0 SALEM MEDIA GROUP INC CL A 794093104 41 39150 SH DFND 4 0 39150 0 SALISBURY BANCORP INC COM 795226109 9 236 SH DFND 2 236 0 0 SALISBURY BANCORP INC COM 795226109 7 182 SH DFND 3 182 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 55 SH DFND 5 55 0 0 SANDERSON FARMS INC COM 800013104 238 1797 SH DFND 2 1797 0 0 SANDERSON FARMS INC COM 800013104 162 1229 SH DFND 3 1229 0 0 SANDERSON FARMS INC COM 800013104 2 18 SH DFND 15 18 0 0 SANDERSON FARMS INC COM 800013104 31 231 SH DFND 21 231 0 0 SANDERSON FARMS INC COM 800013104 19580 148107 SH DFND 23 135757 0 12350 SANDERSON FARMS INC COM 800013104 1006 7609 SH DFND 26;23 0 0 7609 SANDY SPRING BANCORP INC COM 800363103 48 1478 SH DFND 2 1478 0 0 SANDY SPRING BANCORP INC COM 800363103 188 5827 SH DFND 3 5827 0 0 SANDY SPRING BANCORP INC COM 800363103 441 13715 SH DFND 21 13715 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 284 3599 SH DFND 3 3599 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 3339 42340 SH DFND 4 0 33950 8390 SANFILIPPO JOHN B & SON INC COM 800422107 39 500 SH DFND 8 500 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 6 79 SH DFND 15 79 0 0 SANGAMO THERAPEUTICS INC COM 800677106 452 28985 SH DFND 3 28985 0 0 SANGAMO THERAPEUTICS INC COM 800677106 33 2140 SH DFND 21 2140 0 0 SANMINA CORPORATION COM 801056102 793 24876 SH DFND 3 24876 0 0 SAP SE SPON ADR 803054204 5713 43818 SH DFND 1 43818 0 0 SAP SE SPON ADR 803054204 34774 266696 SH DFND 3 256896 0 9800 SAP SE SPON ADR 803054204 51029 391357 SH DFND 5 213643 177714 0 SAP SE SPON ADR 803054204 667 5119 SH DFND 7 0 5119 0 SAP SE SPON ADR 803054204 892 6844 SH DFND 8 5270 1574 0 SAP SE SPON ADR 803054204 510 3912 SH DFND 15 3912 0 0 SAP SE SPON ADR 803054204 809 6206 SH DFND 21 5946 0 260 SAP SE SPON ADR 803054204 55 424 SH DFND 23 0 0 424 SAP SE SPON ADR 803054204 133 1021 SH DFND 19 1021 0 0 SAP SE SPON ADR 803054204 5 41 SH OTR 19 0 0 41 SAREPTA THERAPEUTICS INC COM 803607100 12016 70477 SH DFND 3 68967 0 1510 SAREPTA THERAPEUTICS INC COM 803607100 351 2060 SH DFND 5 1515 545 0 SAREPTA THERAPEUTICS INC COM 803607100 6 35 SH DFND 8 35 0 0 SAREPTA THERAPEUTICS INC COM 803607100 9 53 SH DFND 15 53 0 0 SAREPTA THERAPEUTICS INC COM 803607100 102 598 SH DFND 21 598 0 0 SAREPTA THERAPEUTICS INC COM 803607100 6 34 SH OTR 19 3 0 31 SASOL LTD SPONSORED ADR 803866300 60 6825 SH DFND 3 6825 0 0 SASOL LTD SPONSORED ADR 803866300 50 5634 SH DFND 5 5600 34 0 SASOL LTD SPONSORED ADR 803866300 177 20000 SH DFND 14 20000 0 0 SAUL CTRS INC COM 804395101 902 28467 SH DFND 3 23967 0 4500 SAVARA INC COM 805111101 5 4278 SH DFND 2 4278 0 0 SCANSOURCE INC COM 806037107 254 9643 SH DFND 3 9643 0 0 HENRY SCHEIN INC COM 806407102 4780 71495 SH DFND 3 71458 0 37 HENRY SCHEIN INC COM 806407102 14293 213770 SH DFND 4 0 15640 198130 HENRY SCHEIN INC COM 806407102 5750 85995 SH DFND 5 85995 0 0 HENRY SCHEIN INC COM 806407102 8 117 SH DFND 7 0 117 0 HENRY SCHEIN INC COM 806407102 50 747 SH DFND 8 747 0 0 HENRY SCHEIN INC COM 806407102 37 560 SH DFND 15 560 0 0 HENRY SCHEIN INC COM 806407102 83 1241 SH DFND 21 1241 0 0 HENRY SCHEIN INC COM 806407102 104 1556 SH DFND 19 1556 0 0 HENRY SCHEIN INC COM 806407102 224 3352 SH OTR 19 0 0 3352 SCHLUMBERGER LTD COM 806857108 3513 160914 SH DFND 1 160914 0 0 SCHLUMBERGER LTD COM 806857108 11535 528400 SH Call DFND 3 528400 0 0 SCHLUMBERGER LTD COM 806857108 24886 1140000 SH Put DFND 3 1140000 0 0 SCHLUMBERGER LTD COM 806857108 30528 1398463 SH DFND 3 1383106 0 15357 SCHLUMBERGER LTD COM 806857108 3077 140974 SH DFND 5 68551 72423 0 SCHLUMBERGER LTD COM 806857108 114 5244 SH DFND 7 0 5244 0 SCHLUMBERGER LTD COM 806857108 81 3695 SH DFND 8 3695 0 0 SCHLUMBERGER LTD COM 806857108 64 2932 SH DFND 15 2932 0 0 SCHLUMBERGER LTD COM 806857108 7 325 SH DFND 11 325 0 0 SCHLUMBERGER LTD COM 806857108 86 3926 SH DFND 21 3736 0 190 SCHLUMBERGER LTD COM 806857108 779 35673 SH DFND 23 27423 0 8250 SCHLUMBERGER LTD COM 806857108 1 65 SH DFND 19 65 0 0 SCHLUMBERGER LTD COM 806857108 1 30 SH OTR 19 0 0 30 SCHLUMBERGER LTD COM 806857108 31 1410 SH SOLE 1410 0 0 SCHNITZER STEEL INDS INC CL A 806882106 19 607 SH DFND 2 607 0 0 SCHNITZER STEEL INDS INC CL A 806882106 0 4 SH DFND 3 4 0 0 SCHNITZER STEEL INDS INC CL A 806882106 6 200 SH DFND 5 200 0 0 SCHOLASTIC CORP COM 807066105 415 16615 SH DFND 3 16615 0 0 SCHWAB CHARLES CORP COM 808513105 52310 986239 SH DFND 1 986239 0 0 SCHWAB CHARLES CORP COM 808513105 48323 911066 SH DFND 3 898862 0 12204 SCHWAB CHARLES CORP COM 808513105 33137 624758 SH DFND 5 569718 55040 0 SCHWAB CHARLES CORP COM 808513105 3560 67117 SH DFND 7 0 67117 0 SCHWAB CHARLES CORP COM 808513105 930 17532 SH DFND 8 12245 5287 0 SCHWAB CHARLES CORP COM 808513105 9 179 SH DFND 9 179 0 0 SCHWAB CHARLES CORP COM 808513105 754 14224 SH DFND 15 14224 0 0 SCHWAB CHARLES CORP COM 808513105 454 8557 SH DFND 21 8557 0 0 SCHWAB CHARLES CORP COM 808513105 9 175 SH DFND 23 175 0 0 SCHWAB CHARLES CORP COM 808513105 345 6502 SH DFND 24 0 0 6502 SCHWAB CHARLES CORP COM 808513105 623 11737 SH DFND 19 11737 0 0 SCHWAB CHARLES CORP COM 808513105 441 8322 SH OTR 19 8214 0 108 SCHWAB CHARLES CORP COM 808513105 250 4705 SH SOLE 4705 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 27117 298018 SH DFND 3 286608 0 11410 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 56 615 SH DFND 15 615 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 107 1174 SH DFND 21 1174 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 779 8559 SH DFND 24 115 0 8444 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11128 122355 SH DFND 3 117810 0 4545 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 35 381 SH DFND 5 381 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 239 2631 SH DFND 15 2631 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2147 23601 SH DFND 21 23601 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4090 44972 SH DFND 24 2040 0 42932 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6818 53098 SH DFND 3 53004 0 94 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 135 1054 SH DFND 5 183 871 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9 69 SH DFND 15 69 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 956 7443 SH DFND 21 7443 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3181 24773 SH DFND 24 5833 0 18940 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 543 9123 SH DFND 2 9123 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2743 46081 SH DFND 3 45593 0 488 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11 179 SH DFND 15 179 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 459 7703 SH DFND 21 7703 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 119 2000 SH DFND 24 2000 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3186 46733 SH DFND 3 46733 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1745 19610 SH DFND 2 19610 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4464 50157 SH DFND 3 50126 0 31 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2039 22910 SH DFND 5 22910 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 165 1851 SH DFND 15 1851 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 480 5398 SH DFND 21 5398 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12168 136718 SH DFND 24 32488 0 104230 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 14 260 SH DFND 3 260 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2371 77344 SH DFND 3 73438 0 3906 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8 256 SH DFND 5 256 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 245 7994 SH DFND 21 7994 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 223 7277 SH DFND 19 7277 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 17 323 SH DFND 15 323 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 904 24180 SH DFND 3 24180 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 1 SH DFND 23 1 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 39 1386 SH DFND 3 1386 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 25 885 SH DFND 5 885 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 51 1475 SH DFND 3 1475 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 497 16970 SH DFND 2 16970 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 277 9469 SH DFND 3 9469 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7 234 SH DFND 15 234 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 121 4147 SH DFND 21 4147 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 145 3373 SH DFND 3 3373 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 21 487 SH DFND 5 487 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1815 40073 SH DFND 3 24072 0 16001 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3 64 SH DFND 15 64 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 69 1513 SH DFND 21 1513 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 40 882 SH DFND 3 366 0 516 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 4 100 SH DFND 24 0 0 100 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2694 42009 SH DFND 2 42009 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26381 411307 SH DFND 3 396641 0 14666 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 74 1150 SH DFND 5 1150 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 420 6552 SH DFND 15 6552 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 195 3038 SH DFND 21 3038 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 1 SH DFND 23 1 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 180 2811 SH DFND 19 2811 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 32256 895763 SH DFND 3 887015 0 8748 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1175 32639 SH DFND 5 32639 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 73 SH DFND 8 73 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 900 25000 SH DFND 15 25000 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 108 2994 SH DFND 21 2994 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9128 253482 SH DFND 24 52217 0 201265 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 356 6355 SH DFND 3 6355 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 17 300 SH DFND 15 300 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 22 SH DFND 21 22 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 25 450 SH DFND 24 0 0 450 SCHWAB STRATEGIC TR US REIT ETF 808524847 337 8880 SH DFND 3 8880 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 152 3997 SH DFND 5 3997 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 11 300 SH DFND 8 300 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 377 9925 SH DFND 13 9925 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 114 3010 SH DFND 21 3010 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 20 SH DFND 19 20 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 219980 3778422 SH DFND 3 3625512 0 152910 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3073 52776 SH DFND 5 52776 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 741 12729 SH DFND 8 12729 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1225 21037 SH DFND 15 21037 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1499 25745 SH DFND 29 25745 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 133 2292 SH OTR 31;3 0 0 2292 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2219 43188 SH DFND 2 43188 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13608 264797 SH DFND 3 258037 0 6760 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10 200 SH DFND 8 200 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11 221 SH DFND 15 221 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6 110 SH DFND 21 110 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5112 82342 SH DFND 3 82120 0 222 SCHWAB STRATEGIC TR US TIPS ETF 808524870 176 2831 SH DFND 5 2831 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 8 SH DFND 8 8 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 16 256 SH DFND 15 256 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 32 514 SH DFND 21 514 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 553 14692 SH DFND 3 13498 0 1194 SCHWEITZER-MAUDUIT INTL INC COM 808541106 477 11855 SH DFND 3 11835 0 20 SCHWEITZER-MAUDUIT INTL INC COM 808541106 310 7700 SH DFND 8 7700 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 8 202 SH DFND 21 202 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 436 4608 SH DFND 2 4608 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 589 6220 SH DFND 3 6010 0 210 SCIENCE APPLICATIONS INTL CO COM 808625107 9455 99910 SH DFND 4 0 0 99910 SCIENCE APPLICATIONS INTL CO COM 808625107 347 3665 SH DFND 5 3665 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 4 40 SH DFND 8 40 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 36 380 SH DFND 15 380 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 154 1631 SH DFND 21 1631 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 5847 61786 SH DFND 23 53320 0 8466 SCIENCE APPLICATIONS INTL CO COM 808625107 1870 19764 SH OTR 23 0 0 19764 SCOTTS MIRACLE GRO CO CL A 810186106 1505 7555 SH DFND 1 7555 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 625 3140 SH DFND 2 3140 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 23059 115793 SH DFND 3 114190 0 1603 SCOTTS MIRACLE GRO CO CL A 810186106 5488 27559 SH DFND 5 218 27341 0 SCOTTS MIRACLE GRO CO CL A 810186106 11 55 SH DFND 8 55 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 335 1684 SH DFND 15 1684 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 145 726 SH DFND 21 726 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 20 100 SH DFND 19 100 0 0 SCPHARMACEUTICALS INC COM 810648105 2 466 SH DFND 2 466 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 329 21508 SH DFND 3 21492 0 16 SCRIPPS E W CO OHIO CL A NEW 811054402 371 24243 SH DFND 4 0 24243 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1449 94777 SH DFND 5 0 94777 0 SCRIPPS E W CO OHIO CL A NEW 811054402 11786 770825 SH DFND 23 684382 0 86443 SCRIPPS E W CO OHIO CL A NEW 811054402 1677 109657 SH DFND 27;23 109657 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 5775 377714 SH OTR 23 0 0 377714 SCULPTOR CAP MGMT COM CL A 811246107 10 657 SH DFND 2 657 0 0 SCULPTOR CAP MGMT COM CL A 811246107 1 43 SH DFND 3 43 0 0 SCULPTOR CAP MGMT COM CL A 811246107 3 200 SH DFND 19 200 0 0 SCYNEXIS INC COM NEW 811292200 2 310 SH DFND 3 310 0 0 SEABOARD CORP DEL COM 811543107 91 30 SH DFND 3 30 0 0 SEACHANGE INTL INC COM 811699107 4 2505 SH DFND 2 2505 0 0 SEACHANGE INTL INC COM 811699107 0 1 SH DFND 3 1 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 24 826 SH DFND 2 826 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 611 20756 SH DFND 3 20756 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 34 1165 SH DFND 5 0 1165 0 SEACOAST BKG CORP FLA COM NEW 811707801 9 316 SH DFND 15 316 0 0 SEACOR HOLDINGS INC COM 811904101 8 204 SH DFND 2 204 0 0 SEACOR HOLDINGS INC COM 811904101 309 7455 SH DFND 3 7455 0 0 SEACOR HOLDINGS INC COM 811904101 0 1 SH DFND 5 1 0 0 SEABRIDGE GOLD INC COM 811916105 72 3430 SH DFND 3 3430 0 0 SEABRIDGE GOLD INC COM 811916105 384 18233 SH DFND 5 17983 250 0 SEABRIDGE GOLD INC COM 811916105 30 1404 SH DFND 21 1404 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 6 747 SH DFND 2 747 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 1 142 SH DFND 3 142 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 2 286 SH DFND 2 286 0 0 SELECTA BIOSCIENCES INC COM 816212104 9 2961 SH DFND 2 2961 0 0 SELECTA BIOSCIENCES INC COM 816212104 227 75000 SH DFND 5 0 75000 0 SELECTIVE INS GROUP INC COM 816300107 452 6745 SH DFND 2 6745 0 0 SELECTIVE INS GROUP INC COM 816300107 164 2454 SH DFND 3 2454 0 0 SELECTIVE INS GROUP INC COM 816300107 5 72 SH DFND 15 72 0 0 SELECTIVE INS GROUP INC COM 816300107 3 40 SH OTR 19 0 0 40 SELECTQUOTE INC COM 816307300 586 28238 SH DFND 3 24638 0 3600 SELECTQUOTE INC COM 816307300 25 1200 SH DFND 21 1200 0 0 SEMTECH CORP COM 816850101 475 6593 SH DFND 2 6593 0 0 SEMTECH CORP COM 816850101 1420 19694 SH DFND 3 19570 0 124 SEMTECH CORP COM 816850101 9 131 SH DFND 5 47 84 0 SEMTECH CORP COM 816850101 13 183 SH DFND 15 183 0 0 SEMTECH CORP COM 816850101 2 26 SH DFND 21 26 0 0 SEMTECH CORP COM 816850101 2820 39120 SH DFND 23 33701 0 5419 SEMTECH CORP COM 816850101 549 7618 SH DFND 27;23 7618 0 0 SEMTECH CORP COM 816850101 53 740 SH DFND 19 740 0 0 SEMTECH CORP COM 816850101 1747 24227 SH OTR 23 0 0 24227 SEMPRA ENERGY COM 816851109 10845 85118 SH DFND 1 85118 0 0 SEMPRA ENERGY COM 816851109 25001 196221 SH DFND 3 189404 0 6817 SEMPRA ENERGY COM 816851109 5280 41440 SH DFND 4 0 0 41440 SEMPRA ENERGY COM 816851109 49 382 SH DFND 5 141 241 0 SEMPRA ENERGY COM 816851109 165 1295 SH DFND 15 1295 0 0 SEMPRA ENERGY COM 816851109 1470 11540 SH DFND 21 11540 0 0 SEMPRA ENERGY COM 816851109 0 2 SH DFND 23 2 0 0 SEMPRA ENERGY COM 816851109 51 400 SH DFND 24 0 0 400 SEMPRA ENERGY COM 816851109 1324 10390 SH DFND 19 10390 0 0 SEMPRA ENERGY COM 816851109 0 3 SH OTR 19 0 0 3 SEMPRA ENERGY COM 816851109 489 3841 SH SOLE 3841 0 0 SENECA FOODS CORP NEW CL A 817070501 101 2520 SH DFND 3 2520 0 0 SENECA FOODS CORP NEW CL A 817070501 108 2700 SH DFND 4 0 2700 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 1 196 SH DFND 2 196 0 0 SERVICE CORP INTL COM 817565104 1068 21747 SH DFND 1 21747 0 0 SERVICE CORP INTL COM 817565104 654 13327 SH DFND 2 13327 0 0 SERVICE CORP INTL COM 817565104 3468 70629 SH DFND 3 70336 0 293 SERVICE CORP INTL COM 817565104 576 11739 SH DFND 5 11739 0 0 SERVICE CORP INTL COM 817565104 2 50 SH DFND 8 50 0 0 SERVICE CORP INTL COM 817565104 63 1277 SH DFND 15 1277 0 0 SERVICE CORP INTL COM 817565104 21 419 SH DFND 21 419 0 0 SERVICE CORP INTL COM 817565104 45 924 SH DFND 19 924 0 0 SESEN BIO INC COM 817763105 0 1 SH DFND 2 1 0 0 SHAKE SHACK INC CL A 819047101 2967 35000 SH Put DFND 3 35000 0 0 SHAKE SHACK INC CL A 819047101 3652 43072 SH DFND 3 42547 0 525 SHAKE SHACK INC CL A 819047101 15787 186213 SH DFND 5 186213 0 0 SHAKE SHACK INC CL A 819047101 163 1927 SH DFND 8 1927 0 0 SHAKE SHACK INC CL A 819047101 2 26 SH DFND 15 26 0 0 SHAKE SHACK INC CL A 819047101 47 550 SH DFND 21 550 0 0 SHAKE SHACK INC CL A 819047101 5 62 SH OTR 19 0 0 62 SHARPS COMPLIANCE CORP COM 820017101 8 836 SH DFND 2 836 0 0 SHARPSPRING INC COM 820054104 0 4 SH DFND 2 4 0 0 SHARPSPRING INC COM 820054104 16 1000 SH DFND 3 1000 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 678 67247 SH DFND 3 64665 0 2582 SHERWIN WILLIAMS CO COM 824348106 27547 37484 SH DFND 1 37484 0 0 SHERWIN WILLIAMS CO COM 824348106 59 80 SH DFND 2 80 0 0 SHERWIN WILLIAMS CO COM 824348106 78320 106571 SH DFND 3 103057 0 3514 SHERWIN WILLIAMS CO COM 824348106 42197 57418 SH DFND 5 23503 33915 0 SHERWIN WILLIAMS CO COM 824348106 6292 8562 SH DFND 7 0 8562 0 SHERWIN WILLIAMS CO COM 824348106 310 422 SH DFND 8 355 67 0 SHERWIN WILLIAMS CO COM 824348106 7 9 SH DFND 9 9 0 0 SHERWIN WILLIAMS CO COM 824348106 581 791 SH DFND 15 791 0 0 SHERWIN WILLIAMS CO COM 824348106 56753 77224 SH DFND 21 76310 0 914 SHERWIN WILLIAMS CO COM 824348106 167 227 SH DFND 23 227 0 0 SHERWIN WILLIAMS CO COM 824348106 147 200 SH DFND 24 200 0 0 SHERWIN WILLIAMS CO COM 824348106 24575 33439 SH DFND 19 33439 0 0 SHERWIN WILLIAMS CO COM 824348106 279 379 SH OTR 19 379 0 0 SHERWIN WILLIAMS CO COM 824348106 3291 4478 SH SOLE 4478 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 42 1408 SH DFND 2 1408 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1940 65198 SH DFND 3 64180 0 1018 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 88 2962 SH DFND 5 0 2962 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 33 1111 SH DFND 15 1111 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6 203 SH DFND 21 203 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 147 SH DFND 19 147 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 12 400 SH SOLE 400 0 0 SHOE CARNIVAL INC COM 824889109 127 3237 SH DFND 3 3237 0 0 SHOE CARNIVAL INC COM 824889109 1 29 SH DFND 21 29 0 0 SHORE BANCSHARES INC COM 825107105 5 357 SH DFND 2 357 0 0 SHORE BANCSHARES INC COM 825107105 104 7100 SH DFND 4 0 7100 0 SHUTTERSTOCK INC COM 825690100 604 8429 SH DFND 3 8429 0 0 SHUTTERSTOCK INC COM 825690100 1 16 SH DFND 15 16 0 0 SHUTTERSTOCK INC COM 825690100 1 10 SH DFND 21 10 0 0 SHYFT GROUP INC COM 825698103 21 757 SH DFND 2 757 0 0 SHYFT GROUP INC COM 825698103 250 8800 SH DFND 3 8800 0 0 SHYFT GROUP INC COM 825698103 11 370 SH DFND 5 0 370 0 SI BONE INC COM 825704109 14 463 SH DFND 2 463 0 0 SI BONE INC COM 825704109 3 100 SH DFND 3 100 0 0 SI BONE INC COM 825704109 5 151 SH DFND 5 0 151 0 SI BONE INC COM 825704109 3 91 SH DFND 15 91 0 0 SIEBERT FINL CORP COM 826176109 4 949 SH DFND 2 949 0 0 SIEBERT FINL CORP COM 826176109 0 20 SH DFND 3 20 0 0 SIERRA WIRELESS INC COM 826516106 120 8200 SH DFND 3 8200 0 0 SIERRA WIRELESS INC COM 826516106 134 9194 SH DFND 5 8994 200 0 SIERRA WIRELESS INC COM 826516106 5 375 SH DFND 7 0 375 0 SIFCO INDS INC COM 826546103 0 43 SH DFND 2 43 0 0 SIGA TECHNOLOGIES INC COM 826917106 15 2000 SH DFND 3 2000 0 0 SILICON LABORATORIES INC COM 826919102 491 3858 SH DFND 2 3858 0 0 SILICON LABORATORIES INC COM 826919102 5 43 SH DFND 3 37 0 6 SILICON LABORATORIES INC COM 826919102 1779 13969 SH DFND 5 7 13962 0 SILICON LABORATORIES INC COM 826919102 1 6 SH DFND 15 6 0 0 SILICON LABORATORIES INC COM 826919102 4587 36018 SH DFND 23 31070 0 4948 SILICON LABORATORIES INC COM 826919102 867 6806 SH DFND 27;23 6806 0 0 SILICON LABORATORIES INC COM 826919102 4 35 SH OTR 19 0 0 35 SILICON LABORATORIES INC COM 826919102 2754 21631 SH OTR 23 0 0 21631 SILGAN HOLDINGS INC COM 827048109 166 4466 SH DFND 2 4466 0 0 SILGAN HOLDINGS INC COM 827048109 2805 75646 SH DFND 3 71690 0 3956 SILGAN HOLDINGS INC COM 827048109 1412 38085 SH DFND 5 37710 375 0 SILGAN HOLDINGS INC COM 827048109 40 1087 SH DFND 8 1087 0 0 SILGAN HOLDINGS INC COM 827048109 9 239 SH DFND 15 239 0 0 SILGAN HOLDINGS INC COM 827048109 100 2691 SH DFND 21 2691 0 0 SILGAN HOLDINGS INC COM 827048109 11632 313711 SH DFND 23 287550 0 26161 SILGAN HOLDINGS INC COM 827048109 597 16113 SH DFND 26;23 0 0 16113 SILVERCREST ASSET MGMT GROUP CL A 828359109 5 329 SH DFND 2 329 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 0 10 SH DFND 3 10 0 0 SILVERCREST METALS INC COM 828363101 33705 3014725 SH DFND 1 3014725 0 0 SILVERCREST METALS INC COM 828363101 1209 108146 SH DFND 3 107146 0 1000 SILVERCREST METALS INC COM 828363101 217 19432 SH DFND 5 19432 0 0 SILVERCREST METALS INC COM 828363101 162 14475 SH DFND 8 14475 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 28 1276 SH DFND 2 1276 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 446 20671 SH DFND 3 20671 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 78 3626 SH DFND 4 0 3626 0 SIMON PPTY GROUP INC NEW COM 828806109 30705 360048 SH DFND 1 360048 0 0 SIMON PPTY GROUP INC NEW COM 828806109 853 10000 SH Call DFND 3 10000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1782 20900 SH Put DFND 3 20900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17085 200340 SH DFND 3 184444 0 15896 SIMON PPTY GROUP INC NEW COM 828806109 9525 111693 SH DFND 5 110471 1222 0 SIMON PPTY GROUP INC NEW COM 828806109 407 4770 SH DFND 8 4770 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2833 33217 SH DFND 13 33217 0 0 SIMON PPTY GROUP INC NEW COM 828806109 66 778 SH DFND 15 778 0 0 SIMON PPTY GROUP INC NEW COM 828806109 35 412 SH DFND 11 412 0 0 SIMON PPTY GROUP INC NEW COM 828806109 239 2798 SH DFND 21 2798 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0 1 SH DFND 23 1 0 0 SIMON PPTY GROUP INC NEW COM 828806109 26 304 SH DFND 19 304 0 0 SIMON PPTY GROUP INC NEW COM 828806109 78 916 SH SOLE 916 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 402 4302 SH DFND 2 4302 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 4703 50328 SH DFND 3 49503 0 825 SIMPSON MANUFACTURING CO INC COM 829073105 22600 241837 SH DFND 4 0 36010 205827 SIMPSON MANUFACTURING CO INC COM 829073105 10 112 SH DFND 5 112 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 38 402 SH DFND 15 402 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 9 97 SH DFND 21 97 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2153 23040 SH DFND 32;4 0 23040 0 SIMULATIONS PLUS INC COM 829214105 1080 15022 SH DFND 3 14853 0 169 SIMULATIONS PLUS INC COM 829214105 7 93 SH DFND 15 93 0 0 SIMULATIONS PLUS INC COM 829214105 14 195 SH DFND 19 195 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 26 831 SH DFND 2 831 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 878 27580 SH DFND 3 27469 0 111 SINCLAIR BROADCAST GROUP INC CL A 829226109 8 247 SH DFND 15 247 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2 59 SH DFND 23 59 0 0 SIO GENE THERAPIES INC COMMON 829399104 4 1500 SH DFND 3 1500 0 0 SIO GENE THERAPIES INC COMMON 829399104 35 12500 SH DFND 5 12500 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 83 2040 SH DFND 3 1590 0 450 SIREN ETF TR NSD NXGN ECO ETF 829658202 7 165 SH DFND 5 165 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 4 100 SH DFND 15 100 0 0 SIREN ETF TR DIVCN LDRS ETF 829658301 133 2803 SH DFND 3 2803 0 0 SKECHERS U S A INC CL A 830566105 366 10186 SH DFND 2 10186 0 0 SKECHERS U S A INC CL A 830566105 1573 43756 SH DFND 3 43156 0 600 SKECHERS U S A INC CL A 830566105 11693 325353 SH DFND 5 306729 18624 0 SKECHERS U S A INC CL A 830566105 271 7537 SH DFND 8 7537 0 0 SKECHERS U S A INC CL A 830566105 7 196 SH DFND 15 196 0 0 SKECHERS U S A INC CL A 830566105 1 32 SH DFND 21 32 0 0 SKECHERS U S A INC CL A 830566105 63 1755 SH DFND 19 1755 0 0 SKECHERS U S A INC CL A 830566105 3 82 SH OTR 19 0 0 82 SKYLINE CHAMPION CORPORATION COM 830830105 26 825 SH DFND 2 825 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1 38 SH DFND 3 38 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 33 1080 SH DFND 5 0 1080 0 SKYLINE CHAMPION CORPORATION COM 830830105 21 676 SH OTR 19 0 0 676 SKYWEST INC COM 830879102 112 2782 SH DFND 3 2082 0 700 SKYWEST INC COM 830879102 874 21694 SH DFND 5 21694 0 0 SKYWEST INC COM 830879102 11 267 SH DFND 8 267 0 0 SKYWEST INC COM 830879102 6 152 SH DFND 15 152 0 0 SKYWEST INC COM 830879102 4 92 SH DFND 21 92 0 0 SKYWEST INC COM 830879102 3 75 SH OTR 19 0 0 75 SMITH & WESSON BRANDS INC COM 831754106 24 1349 SH DFND 2 1349 0 0 SMITH & WESSON BRANDS INC COM 831754106 87 4911 SH DFND 3 4911 0 0 SMITH & WESSON BRANDS INC COM 831754106 4 200 SH DFND 5 200 0 0 SMITH A O CORP COM 831865209 8164 148932 SH DFND 1 148932 0 0 SMITH A O CORP COM 831865209 17382 317078 SH DFND 3 307114 0 9964 SMITH A O CORP COM 831865209 11251 205240 SH DFND 4 0 0 205240 SMITH A O CORP COM 831865209 491 8956 SH DFND 5 3138 5818 0 SMITH A O CORP COM 831865209 0 3 SH DFND 8 3 0 0 SMITH A O CORP COM 831865209 107 1951 SH DFND 15 1951 0 0 SMITH A O CORP COM 831865209 130 2371 SH DFND 21 1911 0 460 SMITH A O CORP COM 831865209 2 42 SH OTR 19 34 0 8 SMITH MICRO SOFTWARE INC COM NEW 832154207 14 2620 SH DFND 2 2620 0 0 SMTC CORP COM NEW 832682207 0 70 SH DFND 2 70 0 0 SMUCKER J M CO COM NEW 832696405 9083 78576 SH DFND 1 78576 0 0 SMUCKER J M CO COM NEW 832696405 9106 78769 SH DFND 3 75122 0 3647 SMUCKER J M CO COM NEW 832696405 4635 40094 SH DFND 5 40094 0 0 SMUCKER J M CO COM NEW 832696405 215 1864 SH DFND 8 1864 0 0 SMUCKER J M CO COM NEW 832696405 99 860 SH DFND 13 860 0 0 SMUCKER J M CO COM NEW 832696405 158 1370 SH DFND 15 1370 0 0 SMUCKER J M CO COM NEW 832696405 278 2406 SH DFND 21 2406 0 0 SMUCKER J M CO COM NEW 832696405 12 103 SH DFND 23 103 0 0 SMUCKER J M CO COM NEW 832696405 2 16 SH OTR 19 0 0 16 SMUCKER J M CO COM NEW 832696405 145 1253 SH SOLE 1253 0 0 SNAP ON INC COM 833034101 13 76 SH DFND 1 76 0 0 SNAP ON INC COM 833034101 1592 9300 SH Put DFND 3 9100 0 200 SNAP ON INC COM 833034101 11612 67850 SH DFND 3 67315 0 535 SNAP ON INC COM 833034101 989 5779 SH DFND 5 5779 0 0 SNAP ON INC COM 833034101 59 347 SH DFND 15 347 0 0 SNAP ON INC COM 833034101 126 738 SH DFND 21 738 0 0 SNAP ON INC COM 833034101 13473 78726 SH DFND 23 78140 0 586 SNAP ON INC COM 833034101 1313 7671 SH DFND 19 7671 0 0 SNAP ON INC COM 833034101 167 973 SH SOLE 973 0 0 SNOWFLAKE INC CL A 833445109 82 292 SH DFND 2 292 0 0 SNOWFLAKE INC CL A 833445109 4907 17438 SH DFND 3 16794 0 644 SNOWFLAKE INC CL A 833445109 5800 20610 SH DFND 5 19521 1089 0 SNOWFLAKE INC CL A 833445109 28 100 SH DFND 7 0 100 0 SNOWFLAKE INC CL A 833445109 131 467 SH DFND 8 467 0 0 SNOWFLAKE INC CL A 833445109 54 193 SH DFND 15 193 0 0 SNOWFLAKE INC CL A 833445109 145 515 SH DFND 21 515 0 0 SNOWFLAKE INC CL A 833445109 10 37 SH DFND 24 0 0 37 SNOWFLAKE INC CL A 833445109 3 11 SH DFND 19 11 0 0 SNOWFLAKE INC CL A 833445109 0 1 SH OTR 19 1 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5 96 SH DFND 2 96 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2157 43945 SH DFND 3 42879 0 1066 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 789 16073 SH DFND 5 16073 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 408 8310 SH DFND 7 0 8310 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5 110 SH DFND 8 0 110 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 35 717 SH DFND 15 717 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 22 450 SH DFND 11 450 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 9 4870 SH DFND 2 4870 0 0 SOLIGENIX INC COM 834223307 5 4240 SH DFND 3 0 0 4240 SOLITON INC COM 834251100 4 476 SH DFND 2 476 0 0 SOLITON INC COM 834251100 1 107 SH DFND 3 107 0 0 SONOCO PRODS CO COM 835495102 281 4737 SH DFND 2 4737 0 0 SONOCO PRODS CO COM 835495102 4405 74339 SH DFND 3 72623 0 1716 SONOCO PRODS CO COM 835495102 257 4342 SH DFND 5 4342 0 0 SONOCO PRODS CO COM 835495102 25 429 SH DFND 8 429 0 0 SONOCO PRODS CO COM 835495102 51 863 SH DFND 15 863 0 0 SONOCO PRODS CO COM 835495102 123051 2076814 SH DFND 21 2028595 0 48219 SONOCO PRODS CO COM 835495102 19090 322201 SH DFND 19 322201 0 0 SONOCO PRODS CO COM 835495102 220 3709 SH OTR 19 3670 0 39 SONY CORP SPONSORED ADR 835699307 30 300 SH Put DFND 3 300 0 0 SONY CORP SPONSORED ADR 835699307 46879 463689 SH DFND 3 451704 0 11985 SONY CORP SPONSORED ADR 835699307 56818 561998 SH DFND 5 380683 181315 0 SONY CORP SPONSORED ADR 835699307 826 8171 SH DFND 7 0 8171 0 SONY CORP SPONSORED ADR 835699307 1067 10549 SH DFND 8 7439 3110 0 SONY CORP SPONSORED ADR 835699307 339 3356 SH DFND 15 3356 0 0 SONY CORP SPONSORED ADR 835699307 100 990 SH DFND 11 990 0 0 SONY CORP SPONSORED ADR 835699307 1302 12875 SH DFND 21 12875 0 0 SONY CORP SPONSORED ADR 835699307 20 199 SH DFND 23 0 0 199 SONY CORP SPONSORED ADR 835699307 40 400 SH DFND 19 400 0 0 SONY CORP SPONSORED ADR 835699307 56 550 SH DFND 29 550 0 0 SOURCE CAP INC COM 836144105 77 1920 SH DFND 3 1920 0 0 SOURCE CAP INC COM 836144105 45 1140 SH DFND 15 1140 0 0 SOURCE CAP INC COM 836144105 8 200 SH DFND 21 200 0 0 SOUTH JERSEY INDS INC COM 838518108 956 44351 SH DFND 3 44351 0 0 SOUTH JERSEY INDS INC COM 838518108 4 163 SH DFND 5 0 163 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 23 646 PRN DFND 2 646 0 0 SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 1 176 SH DFND 5 176 0 0 SOUTH ST CORP COM 840441109 497 6871 SH DFND 1 6871 0 0 SOUTH ST CORP COM 840441109 191 2648 SH DFND 2 2648 0 0 SOUTH ST CORP COM 840441109 560 7747 SH DFND 3 7639 0 108 SOUTH ST CORP COM 840441109 9442 130589 SH DFND 4 0 62807 67782 SOUTH ST CORP COM 840441109 11 146 SH DFND 5 27 119 0 SOUTH ST CORP COM 840441109 14 200 SH DFND 15 200 0 0 SOUTH ST CORP COM 840441109 3119 43133 SH DFND 21 43133 0 0 SOUTH ST CORP COM 840441109 17 236 SH DFND 23 236 0 0 SOUTHERN CO COM 842587107 63991 1041682 SH DFND 1 1041682 0 0 SOUTHERN CO COM 842587107 108559 1767194 SH DFND 3 1647990 0 119204 SOUTHERN CO COM 842587107 31244 508616 SH DFND 5 166150 342466 0 SOUTHERN CO COM 842587107 4635 75445 SH DFND 8 75445 0 0 SOUTHERN CO COM 842587107 780 12701 SH DFND 15 12701 0 0 SOUTHERN CO COM 842587107 25182 409928 SH DFND 21 406997 0 2931 SOUTHERN CO COM 842587107 178 2900 SH DFND 23 2900 0 0 SOUTHERN CO COM 842587107 544 8850 SH DFND 24 0 0 8850 SOUTHERN CO COM 842587107 16173 263268 SH DFND 19 263268 0 0 SOUTHERN CO COM 842587107 211 3438 SH OTR 19 1589 0 1849 SOUTHERN CO COM 842587107 313 5098 SH SOLE 5098 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 104 2000 PRN DFND 3 2000 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 13 377 SH DFND 2 377 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 243 6860 SH DFND 3 6860 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 163 4600 SH DFND 4 0 4600 0 SOUTHERN MO BANCORP INC COM 843380106 12 395 SH DFND 2 395 0 0 SOUTHERN MO BANCORP INC COM 843380106 158 5200 SH DFND 4 0 5200 0 SOUTHERN NATL BANCORP OF VA COM 843395104 10 860 SH DFND 2 860 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 8 694 SH DFND 3 694 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 153 12600 SH DFND 4 0 12600 0 SOUTHWEST AIRLS CO COM 844741108 10284 220639 SH DFND 1 220639 0 0 SOUTHWEST AIRLS CO COM 844741108 39895 855937 SH DFND 3 834443 0 21494 SOUTHWEST AIRLS CO COM 844741108 1193 25591 SH DFND 5 25341 250 0 SOUTHWEST AIRLS CO COM 844741108 110 2367 SH DFND 7 0 2367 0 SOUTHWEST AIRLS CO COM 844741108 54 1157 SH DFND 8 1157 0 0 SOUTHWEST AIRLS CO COM 844741108 55 1174 SH DFND 15 1174 0 0 SOUTHWEST AIRLS CO COM 844741108 786 16859 SH DFND 21 16859 0 0 SOUTHWEST AIRLS CO COM 844741108 3649 78294 SH DFND 23 71152 0 7142 SOUTHWEST AIRLS CO COM 844741108 514 11035 SH DFND 24 0 0 11035 SOUTHWEST AIRLS CO COM 844741108 0 9 SH OTR 19 0 0 9 SOUTHWEST AIRLS CO COM 844741108 406 8700 SH OTR 23 8700 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 427 7021 SH DFND 2 7021 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 287 4722 SH DFND 3 4602 0 120 SOUTHWEST GAS HOLDINGS INC COM 844895102 4306 70886 SH DFND 4 0 39986 30900 SOUTHWEST GAS HOLDINGS INC COM 844895102 2 33 SH OTR 19 0 0 33 SOUTHWESTERN ENERGY CO COM 845467109 894 300000 SH Call DFND 3 0 0 300000 SOUTHWESTERN ENERGY CO COM 845467109 1943 652039 SH DFND 3 274607 0 377432 SOUTHWESTERN ENERGY CO COM 845467109 128 42908 SH DFND 4 0 42908 0 SOUTHWESTERN ENERGY CO COM 845467109 995 333912 SH DFND 5 333912 0 0 SOUTHWESTERN ENERGY CO COM 845467109 60 20093 SH DFND 15 20093 0 0 SOUTHWESTERN ENERGY CO COM 845467109 60 20000 SH DFND 23 16000 0 4000 SOUTHWESTERN ENERGY CO COM 845467109 4 1300 SH DFND 24 0 0 1300 SOUTHWESTERN ENERGY CO COM 845467109 45 15208 SH SOLE 15208 0 0 SPARK ENERGY INC CL A COM 846511103 7 682 SH DFND 2 682 0 0 SPARK ENERGY INC CL A COM 846511103 21 2150 SH DFND 3 2150 0 0 SPARK NETWORKS SE SPONSORED ADR 846517100 0 2 SH DFND 2 2 0 0 SPARTANNASH CO COM 847215100 202 11593 SH DFND 1 11593 0 0 SPARTANNASH CO COM 847215100 697 40032 SH DFND 3 36332 0 3700 SPARTANNASH CO COM 847215100 438 25140 SH DFND 4 0 25140 0 SPARTANNASH CO COM 847215100 14 776 SH DFND 5 776 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4691 120000 SH Call DFND 3 120000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3127 80000 SH Put DFND 3 80000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1156 29574 SH DFND 3 29509 0 65 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2195 56149 SH DFND 5 55883 266 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 60 1534 SH DFND 8 1534 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 169 SH DFND 21 169 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 39 1000 SH DFND 19 1000 0 0 SPIRIT AIRLS INC COM 848577102 4 147 SH DFND 2 147 0 0 SPIRIT AIRLS INC COM 848577102 520 21285 SH DFND 3 20953 0 332 SPIRIT AIRLS INC COM 848577102 374 15305 SH DFND 5 15305 0 0 SPIRIT AIRLS INC COM 848577102 27 1108 SH DFND 8 1108 0 0 SPIRIT AIRLS INC COM 848577102 13 514 SH DFND 21 514 0 0 SPLUNK INC COM 848637104 1017 5988 SH DFND 2 5988 0 0 SPLUNK INC COM 848637104 2956 17400 SH Call DFND 3 17400 0 0 SPLUNK INC COM 848637104 1325 7800 SH Put DFND 3 7800 0 0 SPLUNK INC COM 848637104 31257 183985 SH DFND 3 177087 0 6898 SPLUNK INC COM 848637104 3637 21406 SH DFND 5 20372 1034 0 SPLUNK INC COM 848637104 121 714 SH DFND 8 714 0 0 SPLUNK INC COM 848637104 381 2242 SH DFND 15 2242 0 0 SPLUNK INC COM 848637104 186 1094 SH DFND 21 1094 0 0 SPLUNK INC COM 848637104 19 110 SH DFND 19 110 0 0 SPLUNK INC COM 848637104 0 2 SH OTR 19 2 0 0 SPROTT INC COM NEW 852066208 85 2937 SH DFND 1 2937 0 0 SPROTT INC COM NEW 852066208 1 50 SH DFND 3 50 0 0 SPROTT INC COM NEW 852066208 134 4615 SH DFND 5 3475 1140 0 SPROTT INC COM NEW 852066208 43 1500 SH DFND 7 0 1500 0 SPROTT INC COM NEW 852066208 6 200 SH DFND 8 200 0 0 SPROTT INC COM NEW 852066208 6 217 SH DFND 21 217 0 0 SPROTT INC COM NEW 852066208 6 200 SH SOLE 200 0 0 SQUARE INC CL A 852234103 3219 14789 SH DFND 1 14789 0 0 SQUARE INC CL A 852234103 27619 126900 SH Call DFND 3 126900 0 0 SQUARE INC CL A 852234103 199728 917700 SH Put DFND 3 917700 0 0 SQUARE INC CL A 852234103 179495 824732 SH DFND 3 815187 0 9545 SQUARE INC CL A 852234103 59662 274133 SH DFND 5 250698 23435 0 SQUARE INC CL A 852234103 1323 6080 SH DFND 8 6080 0 0 SQUARE INC CL A 852234103 323 1484 SH DFND 15 1484 0 0 SQUARE INC CL A 852234103 791 3634 SH DFND 21 3634 0 0 SQUARE INC CL A 852234103 48 220 SH DFND 23 0 0 220 SQUARE INC CL A 852234103 141 649 SH DFND 19 649 0 0 SQUARE INC CL A 852234103 3 13 SH OTR 19 0 0 13 SQUARE INC CL A 852234103 184 845 SH SOLE 845 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 80 1007 SH DFND 2 1007 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 246 3102 SH DFND 3 3102 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 33382 421385 SH DFND 4 0 63975 357410 STAAR SURGICAL CO COM PAR $0.01 852312305 11 134 SH DFND 15 134 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 7 84 SH DFND 21 84 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 3172 40039 SH DFND 32;4 0 40039 0 STAAR SURGICAL CO COM PAR $0.01 852312305 40 500 SH DFND 19 500 0 0 STAMPS COM INC COM NEW 852857200 5456 27810 SH DFND 3 27098 0 712 STAMPS COM INC COM NEW 852857200 8 42 SH DFND 5 42 0 0 STAMPS COM INC COM NEW 852857200 24 123 SH DFND 8 123 0 0 STAMPS COM INC COM NEW 852857200 6 29 SH DFND 15 29 0 0 STAMPS COM INC COM NEW 852857200 7 35 SH DFND 21 35 0 0 STAMPS COM INC COM NEW 852857200 36 185 SH DFND 19 185 0 0 STANDARD MTR PRODS INC COM 853666105 309 7633 SH DFND 3 7633 0 0 STANDARD MTR PRODS INC COM 853666105 558 13800 SH DFND 4 0 13800 0 STANDEX INTL CORP COM 854231107 7 85 SH DFND 2 85 0 0 STANDEX INTL CORP COM 854231107 361 4658 SH DFND 3 4658 0 0 STANDEX INTL CORP COM 854231107 744 9600 SH DFND 4 0 9600 0 STANDEX INTL CORP COM 854231107 682 8800 SH DFND 5 0 8800 0 STANDEX INTL CORP COM 854231107 2 20 SH DFND 21 20 0 0 STANDEX INTL CORP COM 854231107 17104 220644 SH DFND 23 202286 0 18358 STANDEX INTL CORP COM 854231107 879 11341 SH DFND 26;23 0 0 11341 STANLEY BLACK & DECKER INC COM 854502101 92792 519666 SH DFND 1 519666 0 0 STANLEY BLACK & DECKER INC COM 854502101 71537 400633 SH DFND 3 396547 0 4086 STANLEY BLACK & DECKER INC COM 854502101 8349 46758 SH DFND 5 43422 3336 0 STANLEY BLACK & DECKER INC COM 854502101 2645 14812 SH DFND 7 0 14812 0 STANLEY BLACK & DECKER INC COM 854502101 336 1881 SH DFND 8 359 1522 0 STANLEY BLACK & DECKER INC COM 854502101 474 2657 SH DFND 15 2657 0 0 STANLEY BLACK & DECKER INC COM 854502101 394 2206 SH DFND 21 2206 0 0 STANLEY BLACK & DECKER INC COM 854502101 6 34 SH DFND 19 34 0 0 STANLEY BLACK & DECKER INC COM 854502101 27 153 SH OTR 19 0 0 153 STANLEY BLACK & DECKER INC COM 854502101 109 610 SH SOLE 610 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 9 80 PRN DFND 5 80 0 0 STAR PEAK ENERGY TRANSITION CL A 855185104 12 575 SH DFND 3 575 0 0 STAR PEAK ENERGY TRANSITION CL A 855185104 26 1250 SH DFND 5 1250 0 0 STARBUCKS CORP COM 855244109 139985 1308517 SH DFND 1 1308517 0 0 STARBUCKS CORP COM 855244109 5416 50630 SH DFND 2 50630 0 0 STARBUCKS CORP COM 855244109 1080 10100 SH Call DFND 3 10100 0 0 STARBUCKS CORP COM 855244109 66114 618000 SH Put DFND 3 618000 0 0 STARBUCKS CORP COM 855244109 713089 6665632 SH DFND 3 6369326 0 296306 STARBUCKS CORP COM 855244109 254612 2380000 SH DFND 5 1905894 474106 0 STARBUCKS CORP COM 855244109 2715 25378 SH DFND 7 0 25378 0 STARBUCKS CORP COM 855244109 5500 51411 SH DFND 8 49045 2366 0 STARBUCKS CORP COM 855244109 84 782 SH DFND 9 782 0 0 STARBUCKS CORP COM 855244109 134 1250 SH DFND 13 1250 0 0 STARBUCKS CORP COM 855244109 3688 34472 SH DFND 15 34472 0 0 STARBUCKS CORP COM 855244109 159031 1486550 SH DFND 21 1452662 0 33888 STARBUCKS CORP COM 855244109 146 1361 SH DFND 23 1284 0 77 STARBUCKS CORP COM 855244109 1107 10350 SH DFND 24 4800 0 5550 STARBUCKS CORP COM 855244109 63958 597846 SH DFND 19 597846 0 0 STARBUCKS CORP COM 855244109 905 8456 SH OTR 19 8287 0 169 STARBUCKS CORP COM 855244109 1853 17322 SH DFND 29 17322 0 0 STARBUCKS CORP COM 855244109 39 363 SH DFND 363 0 0 STARBUCKS CORP COM 855244109 5302 49564 SH SOLE 49564 0 0 STARRETT L S CO CL A 855668109 69 16200 SH DFND 4 0 16200 0 STATE AUTO FINL CORP COM 855707105 13 716 SH DFND 2 716 0 0 STATE STR CORP COM 857477103 20806 285880 SH DFND 1 285880 0 0 STATE STR CORP COM 857477103 10118 139019 SH DFND 3 128288 0 10731 STATE STR CORP COM 857477103 1319 18126 SH DFND 5 6009 12117 0 STATE STR CORP COM 857477103 224 3075 SH DFND 7 0 3075 0 STATE STR CORP COM 857477103 54 738 SH DFND 8 738 0 0 STATE STR CORP COM 857477103 276 3788 SH DFND 15 3788 0 0 STATE STR CORP COM 857477103 186 2549 SH DFND 21 2549 0 0 STATE STR CORP COM 857477103 110 1507 SH DFND 23 1507 0 0 STATE STR CORP COM 857477103 130 1789 SH DFND 19 1789 0 0 STATE STR CORP COM 857477103 250 3436 SH SOLE 3436 0 0 STEEL DYNAMICS INC COM 858119100 772 20949 SH DFND 2 20949 0 0 STEEL DYNAMICS INC COM 858119100 408 11071 SH DFND 3 10653 0 418 STEEL DYNAMICS INC COM 858119100 68 1845 SH DFND 5 371 1474 0 STEEL DYNAMICS INC COM 858119100 4 103 SH DFND 15 103 0 0 STEEL DYNAMICS INC COM 858119100 30 822 SH DFND 21 822 0 0 STEEL DYNAMICS INC COM 858119100 78 2113 SH SOLE 2113 0 0 STEELCASE INC CL A 858155203 743 54828 SH DFND 5 54352 476 0 STEELCASE INC CL A 858155203 23 1722 SH DFND 8 1722 0 0 STELLUS CAP INVT CORP COM 858568108 0 1 SH DFND 2 1 0 0 STELLUS CAP INVT CORP COM 858568108 161 14843 SH DFND 3 13641 0 1202 STELLUS CAP INVT CORP COM 858568108 91 8324 SH DFND 5 8324 0 0 STEPAN CO COM 858586100 11 92 SH DFND 2 92 0 0 STEPAN CO COM 858586100 1096 9183 SH DFND 3 9183 0 0 STEPAN CO COM 858586100 6 49 SH DFND 21 49 0 0 STERICYCLE INC COM 858912108 1876 27057 SH DFND 1 27057 0 0 STERICYCLE INC COM 858912108 565 8151 SH DFND 2 8151 0 0 STERICYCLE INC COM 858912108 1711 24673 SH DFND 3 24168 0 505 STERICYCLE INC COM 858912108 310 4465 SH DFND 5 4465 0 0 STERICYCLE INC COM 858912108 16 225 SH DFND 15 225 0 0 STERICYCLE INC COM 858912108 2 31 SH DFND 21 31 0 0 STERICYCLE INC COM 858912108 12758 184017 SH DFND 23 183194 0 823 STERICYCLE INC COM 858912108 55 800 SH DFND 24 0 0 800 STERLING CONSTR INC COM 859241101 36 1940 SH DFND 3 1940 0 0 STERLING CONSTR INC COM 859241101 221 11900 SH DFND 4 0 11900 0 STERLING CONSTR INC COM 859241101 2 109 SH DFND 5 109 0 0 STERLING CONSTR INC COM 859241101 14 747 SH DFND 21 747 0 0 STEWART INFORMATION SVCS COR COM 860372101 646 13362 SH DFND 3 13012 0 350 STEWART INFORMATION SVCS COR COM 860372101 513 10600 SH DFND 4 0 10600 0 STEWART INFORMATION SVCS COR COM 860372101 7 143 SH DFND 5 28 115 0 STEWART INFORMATION SVCS COR COM 860372101 6 119 SH DFND 21 119 0 0 STIFEL FINL CORP COM 860630102 564 11177 SH DFND 2 11177 0 0 STIFEL FINL CORP COM 860630102 286 5669 SH DFND 3 1903 0 3766 STIFEL FINL CORP COM 860630102 39 777 SH DFND 5 0 777 0 STIFEL FINL CORP COM 860630102 1 16 SH DFND 15 16 0 0 STIFEL FINL CORP COM 860630102 16 321 SH DFND 11 321 0 0 STIFEL FINL CORP COM 860630102 5 91 SH OTR 19 0 0 91 STITCH FIX INC COM CL A 860897107 3050 51944 SH DFND 3 48169 0 3775 STITCH FIX INC COM CL A 860897107 178 3025 SH DFND 5 3025 0 0 STITCH FIX INC COM CL A 860897107 2 41 SH DFND 8 41 0 0 STITCH FIX INC COM CL A 860897107 6 100 SH DFND 21 100 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2600 70053 SH DFND 3 66491 0 3562 STMICROELECTRONICS N V NY REGISTRY 861012102 1495 40269 SH DFND 5 10674 29595 0 STMICROELECTRONICS N V NY REGISTRY 861012102 18 486 SH DFND 8 486 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 78 2098 SH DFND 15 2098 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 68 1825 SH DFND 21 1825 0 0 STOCK YDS BANCORP INC COM 861025104 13 317 SH DFND 2 317 0 0 STOCK YDS BANCORP INC COM 861025104 396 9776 SH DFND 3 9538 0 238 STOCK YDS BANCORP INC COM 861025104 2753 68020 SH DFND 4 0 57290 10730 STOCK YDS BANCORP INC COM 861025104 8 203 SH DFND 5 0 203 0 STONECASTLE FINL CORP COM 861780104 23 1181 SH DFND 3 781 0 400 STONEX GROUP INC COM 861896108 377 6511 SH DFND 3 6511 0 0 STONEX GROUP INC COM 861896108 984 17000 SH DFND 5 0 17000 0 STORE CAP CORP COM 862121100 619 18206 SH DFND 2 18206 0 0 STORE CAP CORP COM 862121100 5822 171337 SH DFND 3 165229 0 6108 STORE CAP CORP COM 862121100 960 28249 SH DFND 5 28158 91 0 STORE CAP CORP COM 862121100 2 65 SH DFND 8 65 0 0 STORE CAP CORP COM 862121100 204 6000 SH DFND 13 6000 0 0 STORE CAP CORP COM 862121100 127 3726 SH DFND 15 3726 0 0 STORE CAP CORP COM 862121100 31 911 SH DFND 21 911 0 0 STRATTEC SEC CORP COM 863111100 721 14600 SH DFND 4 0 14600 0 STRATUS PPTYS INC COM NEW 863167201 9 365 SH DFND 2 365 0 0 STRYKER CORPORATION COM 863667101 81558 332834 SH DFND 1 332834 0 0 STRYKER CORPORATION COM 863667101 2867 11700 SH Call DFND 3 11700 0 0 STRYKER CORPORATION COM 863667101 95184 388444 SH DFND 3 368515 0 19929 STRYKER CORPORATION COM 863667101 133704 545642 SH DFND 5 439513 106129 0 STRYKER CORPORATION COM 863667101 15 63 SH DFND 7 0 63 0 STRYKER CORPORATION COM 863667101 2498 10194 SH DFND 8 10194 0 0 STRYKER CORPORATION COM 863667101 49 200 SH DFND 9 200 0 0 STRYKER CORPORATION COM 863667101 167 680 SH DFND 13 680 0 0 STRYKER CORPORATION COM 863667101 116 472 SH DFND 14 472 0 0 STRYKER CORPORATION COM 863667101 529 2159 SH DFND 15 2159 0 0 STRYKER CORPORATION COM 863667101 6701 27345 SH DFND 21 19630 0 7715 STRYKER CORPORATION COM 863667101 608 2482 SH DFND 23 2437 0 45 STRYKER CORPORATION COM 863667101 27024 110285 SH DFND 24 7090 0 103195 STRYKER CORPORATION COM 863667101 3649 14891 SH DFND 19 14891 0 0 STRYKER CORPORATION COM 863667101 189 773 SH OTR 19 752 0 21 STURM RUGER & CO INC COM 864159108 1133 17416 SH DFND 1 17416 0 0 STURM RUGER & CO INC COM 864159108 620 9523 SH DFND 3 9254 0 269 STURM RUGER & CO INC COM 864159108 626 9627 SH DFND 5 9627 0 0 STURM RUGER & CO INC COM 864159108 2 36 SH DFND 8 36 0 0 STURM RUGER & CO INC COM 864159108 8 127 SH DFND 21 127 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 343 23054 SH DFND 3 22554 0 500 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 21 1399 SH DFND 21 789 0 610 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 54 3615 SH DFND 19 3615 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 437 48528 SH DFND 3 48528 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 3350 371777 SH DFND 5 267523 104254 0 SUMMIT HOTEL PPTYS INC COM 866082100 110 12254 SH DFND 8 12254 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 225 25011 SH DFND 21 25011 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 28 2209 SH DFND 3 2209 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 164 13133 SH DFND 21 13133 0 0 SUN CMNTYS INC COM 866674104 48856 321528 SH DFND 3 315351 0 6177 SUN CMNTYS INC COM 866674104 7986 52558 SH DFND 5 5938 46620 0 SUN CMNTYS INC COM 866674104 1 9 SH DFND 8 9 0 0 SUN CMNTYS INC COM 866674104 105 692 SH DFND 15 692 0 0 SUN CMNTYS INC COM 866674104 67 441 SH DFND 21 441 0 0 SUN CMNTYS INC COM 866674104 5 32 SH OTR 19 0 0 32 SUN LIFE FINANCIAL INC. COM 866796105 867321 19507887 SH DFND 1 19507887 0 0 SUN LIFE FINANCIAL INC. COM 866796105 77 1727 SH DFND 2 1727 0 0 SUN LIFE FINANCIAL INC. COM 866796105 749 16839 SH DFND 3 16610 0 229 SUN LIFE FINANCIAL INC. COM 866796105 373844 8408539 SH DFND 5 6625231 1783308 0 SUN LIFE FINANCIAL INC. COM 866796105 40156 903192 SH DFND 7 0 903192 0 SUN LIFE FINANCIAL INC. COM 866796105 27 599 SH OTR 7 599 0 0 SUN LIFE FINANCIAL INC. COM 866796105 8282 186275 SH DFND 8 145234 41041 0 SUN LIFE FINANCIAL INC. COM 866796105 673 15129 SH DFND 9 15129 0 0 SUN LIFE FINANCIAL INC. COM 866796105 7 162 SH DFND 15 162 0 0 SUN LIFE FINANCIAL INC. COM 866796105 220 4951 SH DFND 21 4951 0 0 SUN LIFE FINANCIAL INC. COM 866796105 4184 94100 SH Put SOLE 94100 0 0 SUN LIFE FINANCIAL INC. COM 866796105 198 4464 SH DFND 4464 0 0 SUN LIFE FINANCIAL INC. COM 866796105 839732 18887350 SH SOLE 18887350 0 0 SUNCOR ENERGY INC NEW COM 867224107 659039 39275279 SH DFND 1 39275279 0 0 SUNCOR ENERGY INC NEW COM 867224107 36 2120 SH DFND 2 2120 0 0 SUNCOR ENERGY INC NEW COM 867224107 185 11000 SH Call DFND 3 0 0 11000 SUNCOR ENERGY INC NEW COM 867224107 2878 171494 SH DFND 3 152177 0 19317 SUNCOR ENERGY INC NEW COM 867224107 10956 652900 SH Call DFND 5 652900 0 0 SUNCOR ENERGY INC NEW COM 867224107 8054 480000 SH Put DFND 5 480000 0 0 SUNCOR ENERGY INC NEW COM 867224107 317948 18948050 SH DFND 5 15498949 3449101 0 SUNCOR ENERGY INC NEW COM 867224107 18353 1093737 SH DFND 7 0 1093737 0 SUNCOR ENERGY INC NEW COM 867224107 6291 374883 SH DFND 8 319822 55061 0 SUNCOR ENERGY INC NEW COM 867224107 620 36938 SH DFND 9 36938 0 0 SUNCOR ENERGY INC NEW COM 867224107 100 5961 SH DFND 15 5961 0 0 SUNCOR ENERGY INC NEW COM 867224107 19 1135 SH DFND 18 1135 0 0 SUNCOR ENERGY INC NEW COM 867224107 1 81 SH DFND 21 81 0 0 SUNCOR ENERGY INC NEW COM 867224107 114 6800 SH DFND 23 6800 0 0 SUNCOR ENERGY INC NEW COM 867224107 34 2000 SH DFND 24 0 0 2000 SUNCOR ENERGY INC NEW COM 867224107 42 2477 SH DFND 19 2477 0 0 SUNCOR ENERGY INC NEW COM 867224107 1523 90747 SH DFND 29 90747 0 0 SUNCOR ENERGY INC NEW COM 867224107 475 28300 SH Put SOLE 28300 0 0 SUNCOR ENERGY INC NEW COM 867224107 194 11575 SH DFND 11575 0 0 SUNCOR ENERGY INC NEW COM 867224107 152811 9106755 SH SOLE 9106755 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328874 0 159 SH DFND 2 159 0 0 SUNPOWER CORP COM 867652406 5764 224820 SH DFND 1 224820 0 0 SUNPOWER CORP COM 867652406 1119 43638 SH DFND 3 40738 0 2900 SUNPOWER CORP COM 867652406 324 12652 SH DFND 5 12652 0 0 SUNPOWER CORP COM 867652406 2 66 SH DFND 8 66 0 0 SUNPOWER CORP COM 867652406 19 736 SH OTR 19 0 0 736 SUNSTONE HOTEL INVS INC NEW COM 867892101 25 2200 SH DFND 2 2200 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 143 12658 SH DFND 3 12543 0 115 SUNSTONE HOTEL INVS INC NEW COM 867892101 110 9689 SH DFND 5 0 9689 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 19 1660 SH DFND 15 1660 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 28 2511 SH DFND 19 2511 0 0 SUPERIOR INDS INTL INC COM 868168105 8 1914 SH DFND 2 1914 0 0 SUPERIOR INDS INTL INC COM 868168105 133 32500 SH DFND 4 0 32500 0 SUPERIOR GROUP OF CO INC COM 868358102 11 460 SH DFND 2 460 0 0 SUPERIOR GROUP OF CO INC COM 868358102 5 226 SH DFND 3 226 0 0 SUPERIOR GROUP OF CO INC COM 868358102 951 40939 SH DFND 4 0 40939 0 SUPERIOR GROUP OF CO INC COM 868358102 8 350 SH DFND 21 350 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 500 19885 SH DFND 3 19885 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 22 870 SH DFND 5 75 795 0 SURMODICS INC COM 868873100 1095 25170 SH DFND 3 25170 0 0 SURMODICS INC COM 868873100 1547 35550 SH DFND 4 0 35550 0 SUTRO BIOPHARMA INC COM 869367102 8 386 SH DFND 2 386 0 0 SUTRO BIOPHARMA INC COM 869367102 2 97 SH DFND 15 97 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 518 51180 SH DFND 3 51180 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 187 28402 SH DFND 3 28402 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 104 21007 SH DFND 3 13689 0 7318 SWISS HELVETIA FD INC COM 870875101 59 6595 SH DFND 3 6179 0 416 SWISS HELVETIA FD INC COM 870875101 11 1193 SH DFND 5 1193 0 0 SWISS HELVETIA FD INC COM 870875101 3 358 SH DFND 21 358 0 0 SYKES ENTERPRISES INC COM 871237103 583 15486 SH DFND 3 15486 0 0 SYKES ENTERPRISES INC COM 871237103 161 4269 SH DFND 4 0 4269 0 SYNACOR INC COM 871561106 0 13 SH DFND 2 13 0 0 SYNACOR INC COM 871561106 0 300 SH DFND 3 300 0 0 SYNOPSYS INC COM 871607107 10891 42012 SH DFND 1 42012 0 0 SYNOPSYS INC COM 871607107 1358 5239 SH DFND 2 5239 0 0 SYNOPSYS INC COM 871607107 32227 124312 SH DFND 3 117711 0 6601 SYNOPSYS INC COM 871607107 38510 148550 SH DFND 4 0 0 148550 SYNOPSYS INC COM 871607107 18333 70720 SH DFND 5 69764 956 0 SYNOPSYS INC COM 871607107 804 3101 SH DFND 8 3101 0 0 SYNOPSYS INC COM 871607107 6 25 SH DFND 9 25 0 0 SYNOPSYS INC COM 871607107 73 282 SH DFND 15 282 0 0 SYNOPSYS INC COM 871607107 23352 90078 SH DFND 21 84127 0 5951 SYNOPSYS INC COM 871607107 2735 10551 SH DFND 23 10551 0 0 SYNOPSYS INC COM 871607107 1638 6320 SH DFND 19 6320 0 0 SYNOPSYS INC COM 871607107 32 124 SH OTR 19 120 0 4 SYNOPSYS INC COM 871607107 3205 12362 SH SOLE 12362 0 0 SYSCO CORP COM 871829107 335 4517 SH DFND 1 4517 0 0 SYSCO CORP COM 871829107 40446 544660 SH DFND 3 533494 0 11166 SYSCO CORP COM 871829107 4854 65359 SH DFND 5 61730 3629 0 SYSCO CORP COM 871829107 101 1360 SH DFND 8 1360 0 0 SYSCO CORP COM 871829107 696 9378 SH DFND 15 9378 0 0 SYSCO CORP COM 871829107 882 11882 SH DFND 21 11462 0 420 SYSCO CORP COM 871829107 293 3948 SH DFND 23 3948 0 0 SYSCO CORP COM 871829107 9 125 SH DFND 24 0 0 125 SYSCO CORP COM 871829107 230 3093 SH DFND 19 3093 0 0 SYSCO CORP COM 871829107 14 191 SH OTR 19 175 0 16 SYSCO CORP COM 871829107 26 355 SH OTR 23 355 0 0 SYSCO CORP COM 871829107 134 1800 SH SOLE 1800 0 0 SYSTEMAX INC COM 871851101 198 5528 SH DFND 3 5528 0 0 SYSTEMAX INC COM 871851101 1 30 SH DFND 15 30 0 0 TCG BDC INC COM 872280102 9 843 SH DFND 2 843 0 0 TCG BDC INC COM 872280102 723 70504 SH DFND 3 70504 0 0 TCF FINL CORP COM 872307103 547 14789 SH DFND 2 14789 0 0 TCF FINL CORP COM 872307103 2129 57499 SH DFND 3 54691 0 2808 TCF FINL CORP COM 872307103 1670 45100 SH DFND 4 0 0 45100 TCF FINL CORP COM 872307103 1454 39280 SH DFND 5 55 39225 0 TCF FINL CORP COM 872307103 17 464 SH DFND 15 464 0 0 TCF FINL CORP COM 872307103 7 176 SH DFND 21 176 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 288 50620 SH DFND 3 50620 0 0 TELA BIO INC COM 872381108 4 260 SH DFND 2 260 0 0 TELA BIO INC COM 872381108 0 5 SH DFND 3 5 0 0 TESSCO TECHNOLOGIES INC COM 872386107 2 317 SH DFND 2 317 0 0 TESSCO TECHNOLOGIES INC COM 872386107 82 13100 SH DFND 4 0 13100 0 TESSCO TECHNOLOGIES INC COM 872386107 11 1829 SH DFND 21 1829 0 0 TJX COS INC NEW COM 872540109 232068 3398276 SH DFND 1 3398276 0 0 TJX COS INC NEW COM 872540109 28682 420000 SH Call DFND 3 420000 0 0 TJX COS INC NEW COM 872540109 29023 425000 SH Put DFND 3 425000 0 0 TJX COS INC NEW COM 872540109 80207 1174511 SH DFND 3 1088997 0 85514 TJX COS INC NEW COM 872540109 178436 2612909 SH DFND 5 1784859 828050 0 TJX COS INC NEW COM 872540109 16613 243276 SH DFND 7 0 243276 0 TJX COS INC NEW COM 872540109 6553 95956 SH DFND 8 37460 58496 0 TJX COS INC NEW COM 872540109 150 2195 SH DFND 9 2195 0 0 TJX COS INC NEW COM 872540109 2236 32743 SH DFND 15 32743 0 0 TJX COS INC NEW COM 872540109 7745 113410 SH DFND 18 113410 0 0 TJX COS INC NEW COM 872540109 1378 20177 SH DFND 21 20177 0 0 TJX COS INC NEW COM 872540109 92 1349 SH DFND 23 1349 0 0 TJX COS INC NEW COM 872540109 101 1472 SH DFND 24 0 0 1472 TJX COS INC NEW COM 872540109 1050 15378 SH DFND 19 15378 0 0 TJX COS INC NEW COM 872540109 144 2111 SH OTR 19 810 0 1301 TJX COS INC NEW COM 872540109 1974 28904 SH DFND 29 28904 0 0 TJX COS INC NEW COM 872540109 8 120 SH OTR 23 120 0 0 TJX COS INC NEW COM 872540109 778180 11395221 SH DFND 16 11395221 0 0 TJX COS INC NEW COM 872540109 1772 25954 SH DFND 25954 0 0 TJX COS INC NEW COM 872540109 1013 14836 SH SOLE 14836 0 0 T-MOBILE US INC COM 872590104 126763 940031 SH DFND 1 940031 0 0 T-MOBILE US INC COM 872590104 7632 56595 SH DFND 2 56595 0 0 T-MOBILE US INC COM 872590104 43990 326215 SH DFND 3 324852 0 1363 T-MOBILE US INC COM 872590104 19006 140942 SH DFND 5 94889 46053 0 T-MOBILE US INC COM 872590104 13074 96951 SH DFND 7 0 96951 0 T-MOBILE US INC COM 872590104 2693 19969 SH DFND 8 662 19307 0 T-MOBILE US INC COM 872590104 45 332 SH DFND 9 332 0 0 T-MOBILE US INC COM 872590104 379 2810 SH DFND 15 2810 0 0 T-MOBILE US INC COM 872590104 5287 39207 SH DFND 18 39207 0 0 T-MOBILE US INC COM 872590104 174293 1292493 SH DFND 21 1261869 0 30624 T-MOBILE US INC COM 872590104 69563 515851 SH DFND 19 515851 0 0 T-MOBILE US INC COM 872590104 669 4961 SH OTR 19 4922 0 39 T-MOBILE US INC COM 872590104 1356 10054 SH DFND 29 10054 0 0 T-MOBILE US INC COM 872590104 423040 3137117 SH DFND 16 3137117 0 0 T-MOBILE US INC COM 872590104 1207 8949 SH DFND 8949 0 0 T-MOBILE US INC COM 872590104 19 142 SH SOLE 142 0 0 TABULA RASA HEALTHCARE INC COM 873379101 5266 122923 SH DFND 3 118784 0 4139 TABULA RASA HEALTHCARE INC COM 873379101 64 1485 SH DFND 5 1485 0 0 TABULA RASA HEALTHCARE INC COM 873379101 10 225 SH DFND 8 225 0 0 TABULA RASA HEALTHCARE INC COM 873379101 22 513 SH DFND 15 513 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7929 72716 SH DFND 1 72716 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 39265 360100 SH Call DFND 3 360100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 56156 515000 SH Put DFND 3 515000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 90234 827532 SH DFND 3 792228 0 35304 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 166552 1527442 SH DFND 5 452030 1075412 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22165 203277 SH DFND 7 0 203277 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5502 50457 SH DFND 8 10741 39716 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 84 768 SH DFND 9 768 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1628 14932 SH DFND 15 14932 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6531 59900 SH DFND 18 59900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1667 15290 SH DFND 21 15290 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 531 4866 SH DFND 23 4500 0 366 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 44 400 SH DFND 24 0 0 400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2607 23908 SH DFND 19 23908 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17 160 SH OTR 19 0 0 160 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1833 16806 SH DFND 29 16806 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 922716 8462175 SH DFND 16 8462175 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1908 17498 SH DFND 17498 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 402 3685 SH SOLE 3685 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 60067 289076 SH DFND 1 289076 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10899 52454 SH DFND 3 52287 0 167 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4565 21970 SH DFND 5 21970 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14 65 SH DFND 7 0 65 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44 210 SH DFND 8 210 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 62 300 SH DFND 15 300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 83 398 SH DFND 21 398 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 30 SH DFND 24 0 0 30 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 84 405 SH DFND 19 405 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 29 SH OTR 19 0 0 29 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1095 5270 SH SOLE 5270 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 55 3000 SH Call DFND 3 3000 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4072 223722 SH DFND 3 219587 0 4135 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1513 83152 SH DFND 5 22863 60289 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10 534 SH DFND 8 534 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 129 7082 SH DFND 15 7082 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 18 971 SH DFND 11 971 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 58 3185 SH DFND 21 3185 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 37 SH DFND 19 37 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 16 865 SH OTR 19 0 0 865 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8 448 SH SOLE 448 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1261 17629 SH DFND 1 17629 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 738 10319 SH DFND 3 10027 0 292 TAL EDUCATION GROUP SPONSORED ADS 874080104 1186 16585 SH DFND 5 16585 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 11 154 SH DFND 8 154 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 84 1177 SH DFND 14 1177 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 8 106 SH DFND 15 106 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 29 400 SH DFND 21 400 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1130 15798 SH DFND 15798 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 32 447 SH SOLE 447 0 0 TALEND S A ADS 874224207 55 1436 SH DFND 3 1436 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2084 21783 SH DFND 3 20247 0 1536 TANDEM DIABETES CARE INC COM NEW 875372203 490 5117 SH DFND 5 4161 956 0 TANDEM DIABETES CARE INC COM NEW 875372203 5 50 SH DFND 8 50 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 24 250 SH DFND 15 250 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 133 1386 SH DFND 21 1386 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2276 23788 SH DFND 23 22136 0 1652 TANDEM DIABETES CARE INC COM NEW 875372203 452 4720 SH DFND 27;23 4720 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1435 14997 SH OTR 23 0 0 14997 TANGER FACTORY OUTLET CTRS I COM 875465106 391 39211 SH DFND 3 39211 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 14 1427 SH DFND 15 1427 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 12 1196 SH DFND 21 256 0 940 TAPESTRY INC COM 876030107 34 1084 SH DFND 1 1084 0 0 TAPESTRY INC COM 876030107 3339 107440 SH DFND 3 106990 0 450 TAPESTRY INC COM 876030107 4206 135320 SH DFND 5 40625 94695 0 TAPESTRY INC COM 876030107 11 359 SH DFND 8 359 0 0 TAPESTRY INC COM 876030107 28 900 SH DFND 13 900 0 0 TAPESTRY INC COM 876030107 19 610 SH DFND 15 610 0 0 TAPESTRY INC COM 876030107 37 1189 SH DFND 21 1189 0 0 TAPESTRY INC COM 876030107 1 42 SH DFND 23 0 0 42 TAPESTRY INC COM 876030107 3 83 SH OTR 19 0 0 83 TAPESTRY INC COM 876030107 1201 38647 SH SOLE 38647 0 0 TARENA INTL INC SPONSORED ADS 876108101 1 209 SH DFND 2 209 0 0 TASEKO MINES LTD COM 876511106 634 480596 SH DFND 5 480596 0 0 TASEKO MINES LTD COM 876511106 6 4900 SH DFND 8 4900 0 0 TATA MTRS LTD SPONSORED ADR 876568502 36 2840 SH DFND 3 2640 0 200 TATA MTRS LTD SPONSORED ADR 876568502 85 6715 SH DFND 5 6715 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 12 469 SH DFND 2 469 0 0 TEAM INC COM 878155100 127 11630 SH DFND 3 11630 0 0 TEAM INC COM 878155100 12987 1191478 SH DFND 23 1092518 0 98960 TEAM INC COM 878155100 667 61220 SH DFND 26;23 0 0 61220 TECHNICAL COMMUNICATIONS COR COM 878409101 5 1000 SH DFND 5 1000 0 0 TECK RESOURCES LTD CL B 878742204 243231 13401167 SH DFND 1 13401167 0 0 TECK RESOURCES LTD CL B 878742204 3352 184679 SH DFND 3 131469 0 53210 TECK RESOURCES LTD CL B 878742204 10592 583600 SH Call DFND 5 583600 0 0 TECK RESOURCES LTD CL B 878742204 28875 1590900 SH Put DFND 5 1590900 0 0 TECK RESOURCES LTD CL B 878742204 114305 6297782 SH DFND 5 4750143 1547639 0 TECK RESOURCES LTD CL B 878742204 5518 304022 SH DFND 7 0 304022 0 TECK RESOURCES LTD CL B 878742204 3509 193319 SH DFND 8 181703 11616 0 TECK RESOURCES LTD CL B 878742204 241 13266 SH DFND 9 13266 0 0 TECK RESOURCES LTD CL B 878742204 102 5601 SH DFND 15 5601 0 0 TECK RESOURCES LTD CL B 878742204 13 727 SH DFND 19 727 0 0 TECK RESOURCES LTD CL B 878742204 123 6765 SH DFND 6765 0 0 TECK RESOURCES LTD CL B 878742204 42723 2353897 SH SOLE 2353897 0 0 TEJON RANCH CO COM 879080109 15 1042 SH DFND 2 1042 0 0 TEJON RANCH CO COM 879080109 112 7760 SH DFND 3 6570 0 1190 TEJON RANCH CO COM 879080109 3 210 SH DFND 15 210 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 18046 885463 SH DFND 3 829798 0 55665 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 20 1000 SH DFND 8 1000 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 79 3870 SH DFND 21 0 0 3870 TELECOM ARGENTINA S A SPON ADR REP B 879273209 3 407 SH DFND 1 407 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 6 SH DFND 3 6 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4569 11656 SH DFND 3 11638 0 18 TELEDYNE TECHNOLOGIES INC COM 879360105 20653 52690 SH DFND 4 0 6410 46280 TELEDYNE TECHNOLOGIES INC COM 879360105 77 197 SH DFND 15 197 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1006 2567 SH DFND 21 2567 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 161 410 SH DFND 19 410 0 0 TELEFLEX INCORPORATED COM 879369106 20393 49550 SH DFND 3 49037 0 513 TELEFLEX INCORPORATED COM 879369106 14640 35570 SH DFND 4 0 0 35570 TELEFLEX INCORPORATED COM 879369106 612 1488 SH DFND 5 740 748 0 TELEFLEX INCORPORATED COM 879369106 7 18 SH DFND 8 18 0 0 TELEFLEX INCORPORATED COM 879369106 56 137 SH DFND 15 137 0 0 TELEFLEX INCORPORATED COM 879369106 135 327 SH DFND 21 327 0 0 TELEFLEX INCORPORATED COM 879369106 31 75 SH SOLE 75 0 0 TELEFONICA S A SPONSORED ADR 879382208 108 26808 SH DFND 3 24479 0 2329 TELEFONICA S A SPONSORED ADR 879382208 709 175571 SH DFND 5 175571 0 0 TELEFONICA S A SPONSORED ADR 879382208 4 924 SH DFND 15 924 0 0 TELEFONICA S A SPONSORED ADR 879382208 2 572 SH DFND 21 572 0 0 TELEFONICA S A SPONSORED ADR 879382208 2 579 SH OTR 19 0 0 579 TELEPHONE & DATA SYS INC COM NEW 879433829 166 8948 SH DFND 2 8948 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 309 16641 SH DFND 3 15941 0 700 TELEPHONE & DATA SYS INC COM NEW 879433829 17 921 SH DFND 15 921 0 0 TELENAV INC COM 879455103 15 3195 SH DFND 2 3195 0 0 TELENAV INC COM 879455103 5 1000 SH DFND 3 1000 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 1555 83080 SH DFND 3 82580 0 500 TEMPLETON EMERGING MKTS INCO COM 880192109 1462 188132 SH DFND 3 183534 0 4598 TEMPLETON EMERGING MKTS INCO COM 880192109 106 13652 SH DFND 15 13652 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 5 606 SH OTR 19 0 0 606 TEMPLETON GLOBAL INCOME FD COM 880198106 932 169384 SH DFND 3 161222 0 8162 TEMPLETON GLOBAL INCOME FD COM 880198106 0 1 SH DFND 5 1 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 6 1046 SH DFND 21 1046 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 27 4893 SH OTR 19 0 0 4893 TENNANT CO COM 880345103 489 6975 SH DFND 3 6975 0 0 TENNANT CO COM 880345103 4 54 SH DFND 15 54 0 0 TENNECO INC CL A VTG COM STK 880349105 2612 246387 SH DFND 3 243797 0 2590 TENNECO INC CL A VTG COM STK 880349105 762 71889 SH DFND 5 71889 0 0 TENNECO INC CL A VTG COM STK 880349105 4 348 SH DFND 8 348 0 0 TENNECO INC CL A VTG COM STK 880349105 8 710 SH DFND 15 710 0 0 TENNECO INC CL A VTG COM STK 880349105 11 1050 SH DFND 21 1050 0 0 TERADYNE INC COM 880770102 27228 227107 SH DFND 1 227107 0 0 TERADYNE INC COM 880770102 23135 192966 SH DFND 3 191746 0 1220 TERADYNE INC COM 880770102 13364 111472 SH DFND 5 77466 34006 0 TERADYNE INC COM 880770102 187 1557 SH DFND 8 1557 0 0 TERADYNE INC COM 880770102 122 1019 SH DFND 15 1019 0 0 TERADYNE INC COM 880770102 162 1354 SH DFND 21 1354 0 0 TERADYNE INC COM 880770102 8 70 SH DFND 19 70 0 0 TEREX CORP NEW COM 880779103 265 7587 SH DFND 2 7587 0 0 TEREX CORP NEW COM 880779103 5291 151635 SH DFND 3 150685 0 950 TEREX CORP NEW COM 880779103 35 1000 SH DFND 5 1000 0 0 TEREX CORP NEW COM 880779103 5 146 SH DFND 15 146 0 0 TEREX CORP NEW COM 880779103 16 445 SH DFND 21 445 0 0 TERNIUM SA SPONSORED ADS 880890108 324 11157 SH DFND 3 10702 0 455 TERNIUM SA SPONSORED ADS 880890108 17 592 SH DFND 5 376 216 0 TERNIUM SA SPONSORED ADS 880890108 10 360 SH DFND 15 360 0 0 TERNIUM SA SPONSORED ADS 880890108 3 103 SH DFND 21 103 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1004 104000 SH Call DFND 3 104000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4311 446700 SH Put DFND 3 446700 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6924 717469 SH DFND 3 691336 0 26133 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1820 188582 SH DFND 5 188482 100 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 19 2000 SH DFND 7 0 2000 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 49 5126 SH DFND 8 5126 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16 1695 SH DFND 15 1695 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8 800 SH DFND 11 800 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 46 4782 SH DFND 21 4782 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 55 5700 SH DFND 19 5700 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 185 SH OTR 19 0 0 185 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 82 8527 SH SOLE 8527 0 0 TEXAS INSTRS INC COM 882508104 242218 1475772 SH DFND 1 1475772 0 0 TEXAS INSTRS INC COM 882508104 5516 33607 SH DFND 2 33607 0 0 TEXAS INSTRS INC COM 882508104 534399 3255952 SH DFND 3 3063560 0 192392 TEXAS INSTRS INC COM 882508104 198070 1206790 SH DFND 5 728381 478409 0 TEXAS INSTRS INC COM 882508104 9675 58950 SH DFND 7 0 58950 0 TEXAS INSTRS INC COM 882508104 5155 31407 SH DFND 8 25608 5799 0 TEXAS INSTRS INC COM 882508104 296 1801 SH DFND 9 1801 0 0 TEXAS INSTRS INC COM 882508104 164 1000 SH DFND 13 1000 0 0 TEXAS INSTRS INC COM 882508104 157 958 SH DFND 14 958 0 0 TEXAS INSTRS INC COM 882508104 4869 29665 SH DFND 15 29665 0 0 TEXAS INSTRS INC COM 882508104 4776 29096 SH DFND 21 27333 0 1763 TEXAS INSTRS INC COM 882508104 3484 21227 SH DFND 23 19479 0 1748 TEXAS INSTRS INC COM 882508104 94 575 SH DFND 24 0 0 575 TEXAS INSTRS INC COM 882508104 1002 6104 SH DFND 19 6104 0 0 TEXAS INSTRS INC COM 882508104 45 273 SH OTR 19 215 0 58 TEXAS INSTRS INC COM 882508104 1751 10667 SH DFND 29 10667 0 0 TEXAS INSTRS INC COM 882508104 48 295 SH OTR 23 295 0 0 TEXAS INSTRS INC COM 882508104 257 1564 SH DFND 1564 0 0 TEXAS INSTRS INC COM 882508104 498 3035 SH SOLE 3035 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 2097 2884 SH DFND 3 2734 0 150 TEXAS PAC LD TR SUB CTF PROP I T 882610108 51 70 SH DFND 7 0 70 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 165 227 SH DFND 15 227 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 327 450 SH DFND 21 200 0 250 TEXAS ROADHOUSE INC COM 882681109 522 6682 SH DFND 2 6682 0 0 TEXAS ROADHOUSE INC COM 882681109 1784 22828 SH DFND 3 22483 0 345 TEXAS ROADHOUSE INC COM 882681109 29116 372518 SH DFND 4 0 55020 317498 TEXAS ROADHOUSE INC COM 882681109 1783 22808 SH DFND 5 17 22791 0 TEXAS ROADHOUSE INC COM 882681109 41 521 SH DFND 15 521 0 0 TEXAS ROADHOUSE INC COM 882681109 8 98 SH DFND 21 98 0 0 TEXAS ROADHOUSE INC COM 882681109 9591 122705 SH DFND 23 112469 0 10236 TEXAS ROADHOUSE INC COM 882681109 2746 35130 SH DFND 32;4 0 35130 0 TEXAS ROADHOUSE INC COM 882681109 492 6298 SH DFND 26;23 0 0 6298 TEXAS ROADHOUSE INC COM 882681109 276 3533 SH SOLE 3533 0 0 TEXTRON INC COM 883203101 6928 143342 SH DFND 3 142399 0 943 TEXTRON INC COM 883203101 2810 58135 SH DFND 5 39940 18195 0 TEXTRON INC COM 883203101 17 355 SH DFND 15 355 0 0 TEXTRON INC COM 883203101 672 13899 SH DFND 21 13729 0 170 TEXTRON INC COM 883203101 15 305 SH DFND 19 305 0 0 TEXTRON INC COM 883203101 1 12 SH OTR 19 0 0 12 THERMO FISHER SCIENTIFIC INC COM 883556102 188464 404621 SH DFND 1 404621 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15604 33500 SH Call DFND 3 33500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15324 32900 SH Put DFND 3 32900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 210238 451368 SH DFND 3 443530 0 7838 THERMO FISHER SCIENTIFIC INC COM 883556102 276616 593878 SH DFND 5 515625 78253 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6109 13115 SH DFND 7 0 13115 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10329 22175 SH DFND 8 21753 422 0 THERMO FISHER SCIENTIFIC INC COM 883556102 249 534 SH DFND 14 534 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4227 9076 SH DFND 15 9076 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 232378 498901 SH DFND 21 481168 0 17733 THERMO FISHER SCIENTIFIC INC COM 883556102 5588 11997 SH DFND 23 2824 0 9173 THERMO FISHER SCIENTIFIC INC COM 883556102 99416 213439 SH DFND 24 82094 0 131345 THERMO FISHER SCIENTIFIC INC COM 883556102 99382 213367 SH DFND 19 213367 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1293 2777 SH OTR 19 2446 0 331 THERMO FISHER SCIENTIFIC INC COM 883556102 266 571 SH DFND 25 571 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 85 183 SH DFND 183 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 347 745 SH SOLE 745 0 0 THOMSON REUTERS CORP. COM NEW 884903709 631996 7717617 SH DFND 1 7717617 0 0 THOMSON REUTERS CORP. COM NEW 884903709 3399 41508 SH DFND 3 41508 0 0 THOMSON REUTERS CORP. COM NEW 884903709 3685 45000 SH Call DFND 5 45000 0 0 THOMSON REUTERS CORP. COM NEW 884903709 20473 250000 SH Put DFND 5 250000 0 0 THOMSON REUTERS CORP. COM NEW 884903709 491628 6003519 SH DFND 5 5014994 988525 0 THOMSON REUTERS CORP. COM NEW 884903709 41685 509035 SH DFND 7 0 509035 0 THOMSON REUTERS CORP. COM NEW 884903709 29 354 SH OTR 7 354 0 0 THOMSON REUTERS CORP. COM NEW 884903709 10842 132397 SH DFND 8 107130 25267 0 THOMSON REUTERS CORP. COM NEW 884903709 316 3853 SH DFND 9 3853 0 0 THOMSON REUTERS CORP. COM NEW 884903709 22 265 SH DFND 15 265 0 0 THOMSON REUTERS CORP. COM NEW 884903709 186 2274 SH DFND 11 2274 0 0 THOMSON REUTERS CORP. COM NEW 884903709 17 205 SH DFND 18 205 0 0 THOMSON REUTERS CORP. COM NEW 884903709 31 375 SH DFND 21 375 0 0 THOMSON REUTERS CORP. COM NEW 884903709 3077 37575 SH DFND 29 37575 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1065 13000 SH Put SOLE 13000 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1228 15000 SH DFND 15000 0 0 THOMSON REUTERS CORP. COM NEW 884903709 111538 1362051 SH SOLE 1362051 0 0 THOR INDS INC COM 885160101 381 4093 SH DFND 2 4093 0 0 THOR INDS INC COM 885160101 17324 186300 SH DFND 3 185380 0 920 THOR INDS INC COM 885160101 2739 29460 SH DFND 5 474 28986 0 THOR INDS INC COM 885160101 73 788 SH DFND 15 788 0 0 THOR INDS INC COM 885160101 17 182 SH DFND 21 182 0 0 TIDAL ETF TR SOFI GIG ETF 886364504 1103 30150 SH DFND 2 30150 0 0 TIDAL ETF TR SOFI GIG ETF 886364504 110 3000 SH DFND 21 3000 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 121 5100 SH DFND 3 5100 0 0 TIDAL ETF TR SP DWJNS SUKUK 886364702 43 2091 SH DFND 5 2091 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 38 1515 SH DFND 5 1515 0 0 TIFFANY & CO NEW COM 886547108 4 27 SH DFND 1 27 0 0 TIFFANY & CO NEW COM 886547108 23100 175733 SH DFND 3 174833 0 900 TIFFANY & CO NEW COM 886547108 118 896 SH DFND 5 896 0 0 TIFFANY & CO NEW COM 886547108 1 8 SH DFND 15 8 0 0 TIFFANY & CO NEW COM 886547108 339 2582 SH DFND 21 2582 0 0 TIFFANY & CO NEW COM 886547108 200 1519 SH DFND 19 1519 0 0 TIFFANY & CO NEW COM 886547108 1 6 SH OTR 19 0 0 6 TIFFANY & CO NEW COM 886547108 529 4026 SH SOLE 4026 0 0 TILLYS INC CL A 886885102 17 2096 SH DFND 2 2096 0 0 TILLYS INC CL A 886885102 15 1844 SH DFND 3 1719 0 125 TILLYS INC CL A 886885102 3309 405498 SH DFND 4 0 255861 149637 TILLYS INC CL A 886885102 3 335 SH DFND 19 335 0 0 TIMBERLAND BANCORP INC COM 887098101 8 350 SH DFND 2 350 0 0 TIMBERLAND BANCORP INC COM 887098101 6 250 SH DFND 3 250 0 0 TIMBERLAND BANCORP INC COM 887098101 160 6600 SH DFND 4 0 6600 0 TIMKEN CO COM 887389104 415 5370 SH DFND 2 5370 0 0 TIMKEN CO COM 887389104 2915 37679 SH DFND 3 35822 0 1857 TIMKEN CO COM 887389104 23 294 SH DFND 5 294 0 0 TIMKEN CO COM 887389104 5 62 SH DFND 15 62 0 0 TIMKEN CO COM 887389104 59 765 SH DFND 21 765 0 0 TIMKENSTEEL CORPORATION COM 887399103 68 14474 SH DFND 3 14474 0 0 TIMKENSTEEL CORPORATION COM 887399103 0 100 SH DFND 5 100 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 72 2794 SH DFND 3 2794 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 46 1506 SH DFND 3 1506 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 1 SH DFND 3 0 0 1 TOLL BROTHERS INC COM 889478103 386 8884 SH DFND 2 8884 0 0 TOLL BROTHERS INC COM 889478103 1589 36557 SH DFND 3 35832 0 725 TOLL BROTHERS INC COM 889478103 67 1549 SH DFND 5 1549 0 0 TOLL BROTHERS INC COM 889478103 0 5 SH DFND 8 5 0 0 TOLL BROTHERS INC COM 889478103 1 29 SH DFND 15 29 0 0 TOLL BROTHERS INC COM 889478103 132 3041 SH DFND 21 3041 0 0 TOLL BROTHERS INC COM 889478103 18 408 SH SOLE 408 0 0 TOMPKINS FINL CORP COM 890110109 19 270 SH DFND 2 270 0 0 TOMPKINS FINL CORP COM 890110109 828 11735 SH DFND 3 11398 0 337 TOMPKINS FINL CORP COM 890110109 4 60 SH DFND 15 60 0 0 TOMPKINS FINL CORP COM 890110109 9 134 SH DFND 21 134 0 0 TOOTSIE ROLL INDS INC COM 890516107 11 364 SH DFND 2 364 0 0 TOOTSIE ROLL INDS INC COM 890516107 195 6580 SH DFND 3 6580 0 0 TOOTSIE ROLL INDS INC COM 890516107 14 486 SH DFND 21 486 0 0 TORO CO COM 891092108 202 2126 SH DFND 1 2126 0 0 TORO CO COM 891092108 697 7352 SH DFND 2 7352 0 0 TORO CO COM 891092108 4646 48991 SH DFND 3 47727 0 1264 TORO CO COM 891092108 2077 21896 SH DFND 5 117 21779 0 TORO CO COM 891092108 5 50 SH DFND 8 50 0 0 TORO CO COM 891092108 40 418 SH DFND 15 418 0 0 TORO CO COM 891092108 119 1258 SH DFND 21 1258 0 0 TORO CO COM 891092108 2 22 SH OTR 19 0 0 22 TORONTO DOMINION BK ONT COM NEW 891160509 2725641 48309832 SH DFND 1 48309832 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 422 7473 SH DFND 2 7473 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 36552 647862 SH DFND 3 496113 0 151749 TORONTO DOMINION BK ONT COM NEW 891160509 41582 737000 SH Call DFND 5 737000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 250336 4437000 SH Put DFND 5 4437000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2163673 38349401 SH DFND 5 31942162 6407239 0 TORONTO DOMINION BK ONT COM NEW 891160509 139301 2468993 SH DFND 7 0 2468993 0 TORONTO DOMINION BK ONT COM NEW 891160509 70 1238 SH OTR 7 1238 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 39723 704065 SH DFND 8 548697 155368 0 TORONTO DOMINION BK ONT COM NEW 891160509 2645 46885 SH DFND 9 46885 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 962 17049 SH DFND 15 17049 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 17 295 SH DFND 18 295 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1483 26278 SH DFND 21 26278 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 164 2900 SH DFND 23 2900 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3228 57206 SH DFND 29 57206 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 147 2600 SH Call SOLE 2600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 20339 360500 SH Put SOLE 360500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5158 91421 SH DFND 91421 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3034312 53780791 SH SOLE 53780791 0 0 TOWNSQUARE MEDIA INC CL A 892231101 0 32 SH DFND 2 32 0 0 TOWNSQUARE MEDIA INC CL A 892231101 287 43049 SH DFND 3 41049 0 2000 TOWNSQUARE MEDIA INC CL A 892231101 264 39700 SH DFND 4 0 39700 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7026 45455 SH DFND 3 42214 0 3241 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2277 14729 SH DFND 5 13213 1516 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 63 407 SH DFND 8 407 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 58 375 SH DFND 15 375 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 206 1331 SH DFND 21 1331 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 9 SH OTR 19 0 0 9 TRACTOR SUPPLY CO COM 892356106 6348 45154 SH DFND 1 45154 0 0 TRACTOR SUPPLY CO COM 892356106 50325 357984 SH DFND 3 356449 0 1535 TRACTOR SUPPLY CO COM 892356106 30475 216780 SH DFND 4 0 19590 197190 TRACTOR SUPPLY CO COM 892356106 1279 9098 SH DFND 5 5758 3340 0 TRACTOR SUPPLY CO COM 892356106 4 28 SH DFND 8 28 0 0 TRACTOR SUPPLY CO COM 892356106 369 2622 SH DFND 15 2622 0 0 TRACTOR SUPPLY CO COM 892356106 8 56 SH DFND 21 56 0 0 TRACTOR SUPPLY CO COM 892356106 2 17 SH DFND 19 17 0 0 TRACTOR SUPPLY CO COM 892356106 5 34 SH SOLE 34 0 0 TRADEWEB MKTS INC CL A 892672106 12 192 SH DFND 2 192 0 0 TRADEWEB MKTS INC CL A 892672106 1510 24184 SH DFND 3 24066 0 118 TRADEWEB MKTS INC CL A 892672106 2167 34693 SH DFND 5 0 34693 0 TRADEWEB MKTS INC CL A 892672106 12 197 SH DFND 21 197 0 0 TRADEWEB MKTS INC CL A 892672106 19741 316114 SH DFND 24 194115 0 121999 TRANSACT TECHNOLOGIES INC COM 892918103 0 31 SH DFND 3 31 0 0 TRANSCAT INC COM 893529107 8 243 SH DFND 2 243 0 0 TRANSCAT INC COM 893529107 531 15300 SH DFND 5 0 15300 0 TRANSCAT INC COM 893529107 8 243 SH DFND 21 243 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 5 189 SH DFND 2 189 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 43 SH DFND 3 43 0 0 TRANSDIGM GROUP INC COM 893641100 21907 35399 SH DFND 3 32401 0 2998 TRANSDIGM GROUP INC COM 893641100 5908 9547 SH DFND 5 9543 4 0 TRANSDIGM GROUP INC COM 893641100 216 349 SH DFND 7 0 349 0 TRANSDIGM GROUP INC COM 893641100 91 147 SH DFND 8 57 90 0 TRANSDIGM GROUP INC COM 893641100 326 527 SH DFND 15 527 0 0 TRANSDIGM GROUP INC COM 893641100 77 124 SH DFND 21 124 0 0 TRANSGLOBE ENERGY CORP COM 893662106 1 1528 SH DFND 2 1528 0 0 TRANSGLOBE ENERGY CORP COM 893662106 40 41639 SH DFND 5 41639 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 2 300 SH DFND 2 300 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 154 29596 SH DFND 14 29596 0 0 TRECORA RES COM 894648104 11 1547 SH DFND 2 1547 0 0 TRECORA RES COM 894648104 1 85 SH DFND 3 85 0 0 TRECORA RES COM 894648104 334 47800 SH DFND 4 0 47800 0 TREDEGAR CORP COM 894650100 163 9760 SH DFND 3 9760 0 0 TREDEGAR CORP COM 894650100 416 24900 SH DFND 4 0 24900 0 TREDEGAR CORP COM 894650100 5 302 SH DFND 15 302 0 0 TREMONT MTG TR COM 894789106 41 10869 SH DFND 3 869 0 10000 TREMONT MTG TR COM 894789106 19 5000 SH DFND 21 5000 0 0 TRI CONTL CORP COM 895436103 1762 59791 SH DFND 3 57551 0 2240 TRI CONTL CORP COM 895436103 18 597 SH DFND 5 597 0 0 TRI CONTL CORP COM 895436103 129 4385 SH DFND 21 4385 0 0 TRICO BANCSHARES COM 896095106 25 700 SH DFND 2 700 0 0 TRICO BANCSHARES COM 896095106 111 3145 SH DFND 3 3099 0 46 TRICO BANCSHARES COM 896095106 5336 151234 SH DFND 4 0 72258 78976 TRIMAS CORP COM NEW 896215209 19 614 SH DFND 2 614 0 0 TRIMAS CORP COM NEW 896215209 18 556 SH DFND 3 556 0 0 TRIMAS CORP COM NEW 896215209 20305 641155 SH DFND 4 0 124740 516415 TRIMAS CORP COM NEW 896215209 1714 54130 SH DFND 32;4 0 54130 0 TRIMBLE INC COM 896239100 1521 22783 SH DFND 2 22783 0 0 TRIMBLE INC COM 896239100 1123 16819 SH DFND 3 14937 0 1882 TRIMBLE INC COM 896239100 714 10694 SH DFND 5 969 9725 0 TRIMBLE INC COM 896239100 1098 16442 SH DFND 15 16442 0 0 TRIMBLE INC COM 896239100 323 4835 SH DFND 21 4835 0 0 TRIMBLE INC COM 896239100 5 81 SH OTR 19 0 0 81 TRINET GROUP INC COM 896288107 30 376 SH DFND 2 376 0 0 TRINET GROUP INC COM 896288107 403 5006 SH DFND 3 4878 0 128 TRINET GROUP INC COM 896288107 1 12 SH DFND 15 12 0 0 TRINET GROUP INC COM 896288107 0 2 SH DFND 21 2 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 1 389 SH DFND 3 389 0 0 TRINITY INDS INC COM 896522109 123 4678 SH DFND 2 4678 0 0 TRINITY INDS INC COM 896522109 651 24668 SH DFND 3 24029 0 639 TRINITY INDS INC COM 896522109 129 4896 SH DFND 5 3000 1896 0 TRINITY INDS INC COM 896522109 25 937 SH DFND 15 937 0 0 TRINITY INDS INC COM 896522109 480 18175 SH DFND 21 18175 0 0 TRIPLE-S MGMT CORP CL B 896749108 13 604 SH DFND 2 604 0 0 TRIPLE-S MGMT CORP CL B 896749108 725 33950 SH DFND 4 0 33950 0 TRIUMPH GROUP INC NEW COM 896818101 326 25980 SH DFND 3 25480 0 500 TRIPADVISOR INC COM 896945201 201 6993 SH DFND 2 6993 0 0 TRIPADVISOR INC COM 896945201 3885 135000 SH Put DFND 3 135000 0 0 TRIPADVISOR INC COM 896945201 1428 49611 SH DFND 3 48394 0 1217 TRIPADVISOR INC COM 896945201 392 13606 SH DFND 5 11536 2070 0 TRIPADVISOR INC COM 896945201 2 54 SH DFND 8 54 0 0 TRIPADVISOR INC COM 896945201 9 314 SH DFND 15 314 0 0 TRIPADVISOR INC COM 896945201 95 3290 SH SOLE 3290 0 0 TRUPANION INC COM 898202106 2490 20800 SH Put DFND 3 20800 0 0 TRUPANION INC COM 898202106 13487 112665 SH DFND 3 105263 0 7402 TRUPANION INC COM 898202106 546 4559 SH DFND 5 4559 0 0 TRUPANION INC COM 898202106 3 27 SH DFND 8 27 0 0 TRUPANION INC COM 898202106 73 608 SH DFND 15 608 0 0 TRUPANION INC COM 898202106 47 391 SH DFND 21 391 0 0 TRUPANION INC COM 898202106 9 75 SH DFND 19 75 0 0 TRUPANION INC COM 898202106 6 53 SH OTR 19 0 0 53 TRUSTCO BK CORP N Y COM 898349105 333 49929 SH DFND 3 46447 0 3482 TRUSTCO BK CORP N Y COM 898349105 0 24 SH DFND 5 24 0 0 TRUSTMARK CORP COM 898402102 199 7296 SH DFND 2 7296 0 0 TRUSTMARK CORP COM 898402102 282 10308 SH DFND 3 9108 0 1200 TRUSTMARK CORP COM 898402102 1 25 SH DFND 21 25 0 0 TUCOWS INC COM NEW 898697206 11 146 SH DFND 2 146 0 0 TUCOWS INC COM NEW 898697206 314 4247 SH DFND 3 4247 0 0 TUCOWS INC COM NEW 898697206 22 302 SH DFND 5 302 0 0 TUCOWS INC COM NEW 898697206 10 140 SH DFND 8 140 0 0 TUCOWS INC COM NEW 898697206 231 3125 SH DFND 3125 0 0 TUPPERWARE BRANDS CORP COM 899896104 6 176 SH DFND 2 176 0 0 TUPPERWARE BRANDS CORP COM 899896104 953 29416 SH DFND 3 28816 0 600 TUPPERWARE BRANDS CORP COM 899896104 441 13600 SH DFND 4 0 13600 0 TUPPERWARE BRANDS CORP COM 899896104 13 400 SH DFND 5 400 0 0 TUPPERWARE BRANDS CORP COM 899896104 4 127 SH DFND 21 127 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 44 SH DFND 3 44 0 0 TURQUOISE HILL RES LTD COM 900435207 1587 127804 SH DFND 5 127804 0 0 TURQUOISE HILL RES LTD COM 900435207 6 503 SH SOLE 503 0 0 TURTLE BEACH CORP COM NEW 900450206 215 9966 SH DFND 3 9966 0 0 TURTLE BEACH CORP COM NEW 900450206 74 3439 SH DFND 5 3439 0 0 TURTLE BEACH CORP COM NEW 900450206 23 1051 SH DFND 15 1051 0 0 TUTOR PERINI CORP COM 901109108 7 539 SH DFND 2 539 0 0 TUTOR PERINI CORP COM 901109108 9 670 SH DFND 3 670 0 0 TUTOR PERINI CORP COM 901109108 397 30627 SH DFND 19 30627 0 0 TWIN DISC INC COM 901476101 2 222 SH DFND 2 222 0 0 II-VI INC COM 902104108 730 9609 SH DFND 2 9609 0 0 II-VI INC COM 902104108 1471 19372 SH DFND 3 12811 0 6561 II-VI INC COM 902104108 7 88 SH DFND 5 88 0 0 II-VI INC COM 902104108 234 3085 SH DFND 15 3085 0 0 II-VI INC COM 902104108 3 46 SH DFND 21 46 0 0 II-VI INC COM 902104108 6 82 SH OTR 19 0 0 82 TYLER TECHNOLOGIES INC COM 902252105 3 7 SH DFND 1 7 0 0 TYLER TECHNOLOGIES INC COM 902252105 36 82 SH DFND 2 82 0 0 TYLER TECHNOLOGIES INC COM 902252105 19061 43665 SH DFND 3 43002 0 663 TYLER TECHNOLOGIES INC COM 902252105 27536 63080 SH DFND 4 0 8882 54198 TYLER TECHNOLOGIES INC COM 902252105 6024 13799 SH DFND 5 5057 8742 0 TYLER TECHNOLOGIES INC COM 902252105 7 15 SH DFND 8 15 0 0 TYLER TECHNOLOGIES INC COM 902252105 254 583 SH DFND 15 583 0 0 TYLER TECHNOLOGIES INC COM 902252105 974 2232 SH DFND 21 2232 0 0 TYLER TECHNOLOGIES INC COM 902252105 44 100 SH DFND 19 100 0 0 TYLER TECHNOLOGIES INC COM 902252105 13 29 SH OTR 19 10 0 19 TYSON FOODS INC CL A 902494103 9666 150000 SH Put DFND 3 150000 0 0 TYSON FOODS INC CL A 902494103 58823 912835 SH DFND 3 903119 0 9716 TYSON FOODS INC CL A 902494103 11056 171570 SH DFND 5 72959 98611 0 TYSON FOODS INC CL A 902494103 60 937 SH DFND 7 0 937 0 TYSON FOODS INC CL A 902494103 15 229 SH DFND 8 229 0 0 TYSON FOODS INC CL A 902494103 97 1507 SH DFND 15 1507 0 0 TYSON FOODS INC CL A 902494103 256 3970 SH DFND 21 3970 0 0 TYSON FOODS INC CL A 902494103 17159 266284 SH DFND 23 259119 0 7165 TYSON FOODS INC CL A 902494103 280 4340 SH DFND 19 4340 0 0 TYSON FOODS INC CL A 902494103 4 69 SH OTR 19 0 0 69 TYSON FOODS INC CL A 902494103 6 100 SH SOLE 100 0 0 UDR INC COM 902653104 3796 98779 SH DFND 3 97951 0 828 UDR INC COM 902653104 460 11977 SH DFND 5 804 11173 0 UDR INC COM 902653104 6 150 SH DFND 15 150 0 0 UDR INC COM 902653104 67 1741 SH DFND 21 1741 0 0 UDR INC COM 902653104 37 961 SH DFND 24 0 0 961 UDR INC COM 902653104 14 360 SH DFND 19 360 0 0 UDR INC COM 902653104 1 32 SH OTR 19 0 0 32 UDR INC COM 902653104 35 900 SH SOLE 900 0 0 UFP TECHNOLOGIES INC COM 902673102 11 230 SH DFND 2 230 0 0 UFP TECHNOLOGIES INC COM 902673102 5 103 SH DFND 3 103 0 0 UFP TECHNOLOGIES INC COM 902673102 1648 35370 SH DFND 4 0 35370 0 UFP TECHNOLOGIES INC COM 902673102 480 10300 SH DFND 5 0 10300 0 UGI CORP NEW COM 902681105 701 20047 SH DFND 2 20047 0 0 UGI CORP NEW COM 902681105 2201 62965 SH DFND 3 59357 0 3608 UGI CORP NEW COM 902681105 18 526 SH DFND 5 526 0 0 UGI CORP NEW COM 902681105 259 7400 SH DFND 15 7400 0 0 UGI CORP NEW COM 902681105 117 3360 SH DFND 21 3360 0 0 UGI CORP NEW COM 902681105 38 1100 SH DFND 23 1100 0 0 UGI CORP NEW COM 902681105 262 7500 SH DFND 24 7500 0 0 UGI CORP NEW COM 902681105 336 9610 SH DFND 19 9610 0 0 UGI CORP NEW COM 902681105 45 1300 SH SOLE 1300 0 0 UMB FINL CORP COM 902788108 397 5757 SH DFND 2 5757 0 0 UMB FINL CORP COM 902788108 485 7026 SH DFND 3 6691 0 335 UMB FINL CORP COM 902788108 27 390 SH DFND 15 390 0 0 UMB FINL CORP COM 902788108 107 1551 SH DFND 21 1551 0 0 UMB FINL CORP COM 902788108 16 231 SH SOLE 231 0 0 USA TRUCK INC COM 902925106 2 205 SH DFND 2 205 0 0 USA TRUCK INC COM 902925106 66 7400 SH DFND 4 0 7400 0 US BANCORP DEL COM NEW 902973304 48382 1038462 SH DFND 1 1038462 0 0 US BANCORP DEL COM NEW 902973304 133021 2855142 SH DFND 3 2716342 0 138800 US BANCORP DEL COM NEW 902973304 243916 5235378 SH DFND 5 4590083 645295 0 US BANCORP DEL COM NEW 902973304 7061 151547 SH DFND 8 151547 0 0 US BANCORP DEL COM NEW 902973304 556 11924 SH DFND 15 11924 0 0 US BANCORP DEL COM NEW 902973304 3047 65406 SH DFND 21 51365 0 14041 US BANCORP DEL COM NEW 902973304 40 854 SH DFND 23 854 0 0 US BANCORP DEL COM NEW 902973304 86 1838 SH DFND 24 0 0 1838 US BANCORP DEL COM NEW 902973304 97 2087 SH DFND 19 2087 0 0 US BANCORP DEL COM NEW 902973304 3 60 SH OTR 19 0 0 60 US BANCORP DEL COM NEW 902973304 396 8501 SH DFND 29 8501 0 0 US BANCORP DEL COM NEW 902973304 521 11175 SH DFND 11175 0 0 US BANCORP DEL COM NEW 902973304 267 5724 SH SOLE 5724 0 0 UMH PPTYS INC COM 903002103 2 164 SH DFND 2 164 0 0 UMH PPTYS INC COM 903002103 353 23814 SH DFND 3 23050 0 764 UMH PPTYS INC COM 903002103 7983 539002 SH DFND 4 0 335871 203131 UMH PPTYS INC COM 903002103 21 1387 SH DFND 21 1387 0 0 ULTRALIFE CORP COM 903899102 5 763 SH DFND 2 763 0 0 ULTRALIFE CORP COM 903899102 0 63 SH DFND 3 63 0 0 UMPQUA HLDGS CORP COM 904214103 304 20052 SH DFND 2 20052 0 0 UMPQUA HLDGS CORP COM 904214103 3234 213600 SH DFND 3 213310 0 290 UMPQUA HLDGS CORP COM 904214103 1 80 SH DFND 5 25 55 0 UMPQUA HLDGS CORP COM 904214103 4 290 SH DFND 15 290 0 0 UMPQUA HLDGS CORP COM 904214103 237 15637 SH DFND 21 2857 0 12780 UMPQUA HLDGS CORP COM 904214103 17004 1123118 SH DFND 23 1029472 0 93646 UMPQUA HLDGS CORP COM 904214103 1551 102464 SH DFND 19 102464 0 0 UMPQUA HLDGS CORP COM 904214103 5 363 SH OTR 19 0 0 363 UMPQUA HLDGS CORP COM 904214103 872 57595 SH DFND 26;23 0 0 57595 UNDER ARMOUR INC CL A 904311107 9461 551000 SH Call DFND 3 551000 0 0 UNDER ARMOUR INC CL A 904311107 3434 200000 SH Put DFND 3 200000 0 0 UNDER ARMOUR INC CL A 904311107 5585 325254 SH DFND 3 296173 0 29081 UNDER ARMOUR INC CL A 904311107 784 45647 SH DFND 5 45339 308 0 UNDER ARMOUR INC CL A 904311107 39 2300 SH DFND 8 2300 0 0 UNDER ARMOUR INC CL A 904311107 7 400 SH DFND 13 400 0 0 UNDER ARMOUR INC CL A 904311107 2 130 SH DFND 15 130 0 0 UNDER ARMOUR INC CL A 904311107 45 2627 SH DFND 21 2627 0 0 UNDER ARMOUR INC CL A 904311107 5 265 SH OTR 19 0 0 265 UNDER ARMOUR INC CL C 904311206 2446 164359 SH DFND 3 155172 0 9187 UNDER ARMOUR INC CL C 904311206 156 10462 SH DFND 5 10462 0 0 UNDER ARMOUR INC CL C 904311206 6 402 SH DFND 13 402 0 0 UNDER ARMOUR INC CL C 904311206 0 31 SH DFND 15 31 0 0 UNDER ARMOUR INC CL C 904311206 43 2873 SH DFND 21 2873 0 0 UNIFI INC COM NEW 904677200 100 5624 SH DFND 3 5624 0 0 UNIFI INC COM NEW 904677200 459 25900 SH DFND 4 0 25900 0 UNIFIRST CORP MASS COM 904708104 1567 7401 SH DFND 3 7401 0 0 UNIFIRST CORP MASS COM 904708104 425 2006 SH DFND 5 0 2006 0 UNIFIRST CORP MASS COM 904708104 112 531 SH DFND 15 531 0 0 UNIFIRST CORP MASS COM 904708104 1 7 SH DFND 21 7 0 0 UNILEVER PLC SPON ADR NEW 904767704 3 50 SH DFND 2 50 0 0 UNILEVER PLC SPON ADR NEW 904767704 91786 1520646 SH DFND 3 1374353 0 146293 UNILEVER PLC SPON ADR NEW 904767704 95774 1586717 SH DFND 5 725699 861018 0 UNILEVER PLC SPON ADR NEW 904767704 1251 20726 SH DFND 7 0 20726 0 UNILEVER PLC SPON ADR NEW 904767704 1329 22013 SH DFND 8 15873 6140 0 UNILEVER PLC SPON ADR NEW 904767704 39 650 SH DFND 9 650 0 0 UNILEVER PLC SPON ADR NEW 904767704 1589 26324 SH DFND 15 26324 0 0 UNILEVER PLC SPON ADR NEW 904767704 136333 2258667 SH DFND 21 2204833 0 53834 UNILEVER PLC SPON ADR NEW 904767704 3 46 SH DFND 23 0 0 46 UNILEVER PLC SPON ADR NEW 904767704 36 600 SH DFND 24 0 0 600 UNILEVER PLC SPON ADR NEW 904767704 20257 335598 SH DFND 19 335598 0 0 UNILEVER PLC SPON ADR NEW 904767704 197 3271 SH OTR 19 3215 0 56 UNILEVER PLC SPON ADR NEW 904767704 15 250 SH DFND 250 0 0 UNILEVER PLC SPON ADR NEW 904767704 253 4190 SH SOLE 4190 0 0 UNION BANKSHARES INC COM 905400107 1 45 SH DFND 2 45 0 0 UNION PAC CORP COM 907818108 191862 921440 SH DFND 1 921440 0 0 UNION PAC CORP COM 907818108 185866 892642 SH DFND 3 825645 0 66997 UNION PAC CORP COM 907818108 300049 1441019 SH DFND 5 1317969 123050 0 UNION PAC CORP COM 907818108 11019 52922 SH DFND 7 0 52922 0 UNION PAC CORP COM 907818108 10957 52623 SH DFND 8 45755 6868 0 UNION PAC CORP COM 907818108 236 1134 SH DFND 9 1134 0 0 UNION PAC CORP COM 907818108 41554 199570 SH DFND 13 199570 0 0 UNION PAC CORP COM 907818108 5365 25768 SH DFND 15 25768 0 0 UNION PAC CORP COM 907818108 8184 39306 SH DFND 21 33996 0 5310 UNION PAC CORP COM 907818108 5629 27033 SH DFND 23 16840 0 10193 UNION PAC CORP COM 907818108 555 2667 SH DFND 24 1255 0 1412 UNION PAC CORP COM 907818108 4001 19215 SH DFND 19 19215 0 0 UNION PAC CORP COM 907818108 370 1776 SH OTR 19 1454 0 322 UNION PAC CORP COM 907818108 716 3440 SH DFND 29 3440 0 0 UNION PAC CORP COM 907818108 1041 5000 SH OTR 23 5000 0 0 UNION PAC CORP COM 907818108 1007 4837 SH DFND 4837 0 0 UNION PAC CORP COM 907818108 2075 9965 SH SOLE 9965 0 0 UNISYS CORP COM NEW 909214306 25 1247 SH DFND 2 1247 0 0 UNISYS CORP COM NEW 909214306 468 23803 SH DFND 3 23803 0 0 UNISYS CORP COM NEW 909214306 58 2969 SH SOLE 2969 0 0 UNITED BANCSHARES INC OHIO COM 909458101 2 94 SH DFND 2 94 0 0 UNITED BANKSHARES INC WEST V COM 909907107 627 19350 SH DFND 2 19350 0 0 UNITED BANKSHARES INC WEST V COM 909907107 895 27635 SH DFND 3 23054 0 4581 UNITED BANKSHARES INC WEST V COM 909907107 580 17915 SH DFND 21 17915 0 0 UNITED AIRLS HLDGS INC COM 910047109 303 7000 SH Put DFND 3 7000 0 0 UNITED AIRLS HLDGS INC COM 910047109 8510 196757 SH DFND 3 188045 0 8712 UNITED AIRLS HLDGS INC COM 910047109 357 8245 SH DFND 5 8245 0 0 UNITED AIRLS HLDGS INC COM 910047109 7 163 SH DFND 8 163 0 0 UNITED AIRLS HLDGS INC COM 910047109 10 238 SH DFND 15 238 0 0 UNITED AIRLS HLDGS INC COM 910047109 39 900 SH DFND 21 900 0 0 UNITED AIRLS HLDGS INC COM 910047109 716 16561 SH SOLE 16561 0 0 UNITED FIRE GROUP INC COM 910340108 207 8234 SH DFND 3 8234 0 0 UNITED FIRE GROUP INC COM 910340108 1093 43533 SH DFND 21 43533 0 0 UNITED FIRE GROUP INC COM 910340108 99 3938 SH SOLE 3938 0 0 UNITED GUARDIAN INC COM 910571108 1 100 SH DFND 3 100 0 0 UNITED INS HLDGS CORP COM 910710102 45 7780 SH DFND 3 7780 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 90 10693 SH DFND 3 9833 0 860 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 30 3574 SH DFND 5 3574 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10 1172 SH DFND 15 1172 0 0 UNITED NAT FOODS INC COM 911163103 654 40947 SH DFND 3 40429 0 518 UNITED NAT FOODS INC COM 911163103 5 300 SH DFND 5 300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 166604 989337 SH DFND 1 989337 0 0 UNITED PARCEL SERVICE INC CL B 911312106 34775 206500 SH Call DFND 3 206500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 225379 1338357 SH DFND 3 1191535 0 146822 UNITED PARCEL SERVICE INC CL B 911312106 72448 430213 SH DFND 5 406846 23367 0 UNITED PARCEL SERVICE INC CL B 911312106 384 2280 SH DFND 7 0 2280 0 UNITED PARCEL SERVICE INC CL B 911312106 2627 15601 SH DFND 8 12901 2700 0 UNITED PARCEL SERVICE INC CL B 911312106 110 652 SH DFND 14 652 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2689 15969 SH DFND 15 15969 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3834 22767 SH DFND 21 22767 0 0 UNITED PARCEL SERVICE INC CL B 911312106 201 1196 SH DFND 24 0 0 1196 UNITED PARCEL SERVICE INC CL B 911312106 987 5860 SH DFND 19 5860 0 0 UNITED PARCEL SERVICE INC CL B 911312106 910 5404 SH SOLE 5404 0 0 UNITED RENTALS INC COM 911363109 52890 228061 SH DFND 1 228061 0 0 UNITED RENTALS INC COM 911363109 17225 74276 SH DFND 3 73709 0 567 UNITED RENTALS INC COM 911363109 2221 9579 SH DFND 5 2110 7469 0 UNITED RENTALS INC COM 911363109 8 35 SH DFND 8 35 0 0 UNITED RENTALS INC COM 911363109 136 587 SH DFND 15 587 0 0 UNITED RENTALS INC COM 911363109 285 1227 SH DFND 21 1227 0 0 UNITED RENTALS INC COM 911363109 4 16 SH DFND 23 16 0 0 UNITED RENTALS INC COM 911363109 391 1685 SH DFND 19 1685 0 0 UNITED RENTALS INC COM 911363109 8 36 SH OTR 19 0 0 36 UNITED RENTALS INC COM 911363109 1203 5189 SH SOLE 5189 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 4 541 SH DFND 2 541 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 0 68 SH DFND 3 68 0 0 UNITED STATES CELLULAR CORP COM 911684108 206 6708 SH DFND 3 6208 0 500 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 910 27868 SH DFND 3 25998 0 1870 UNITED STS LIME & MINERALS I COM 911922102 13 114 SH DFND 2 114 0 0 UNITED STS LIME & MINERALS I COM 911922102 5 40 SH DFND 3 40 0 0 UNITED STS LIME & MINERALS I COM 911922102 171 1500 SH DFND 5 1500 0 0 UNITED STS LIME & MINERALS I COM 911922102 10 91 SH DFND 21 91 0 0 US FOODS HLDG CORP COM 912008109 422 12663 SH DFND 3 12288 0 375 US FOODS HLDG CORP COM 912008109 733 22011 SH DFND 5 22011 0 0 US FOODS HLDG CORP COM 912008109 52 1560 SH DFND 8 1560 0 0 US FOODS HLDG CORP COM 912008109 4 108 SH DFND 15 108 0 0 US FOODS HLDG CORP COM 912008109 1 34 SH DFND 21 34 0 0 US FOODS HLDG CORP COM 912008109 5 143 SH OTR 19 0 0 143 US FOODS HLDG CORP COM 912008109 18 550 SH SOLE 550 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 7 798 SH DFND 3 798 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 4 400 SH DFND 5 400 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 3 355 SH DFND 355 0 0 UNITED STATES STL CORP NEW COM 912909108 360 21475 SH DFND 2 21475 0 0 UNITED STATES STL CORP NEW COM 912909108 168 10000 SH Call DFND 3 10000 0 0 UNITED STATES STL CORP NEW COM 912909108 11640 694100 SH Put DFND 3 694100 0 0 UNITED STATES STL CORP NEW COM 912909108 4955 295463 SH DFND 3 291263 0 4200 UNITED STATES STL CORP NEW COM 912909108 279 16652 SH DFND 5 16652 0 0 UNITED STATES STL CORP NEW COM 912909108 5 300 SH DFND 15 300 0 0 UNITED STATES STL CORP NEW COM 912909108 34 2008 SH DFND 21 2008 0 0 UNITED STATES STL CORP NEW COM 912909108 8 455 SH DFND 19 455 0 0 UNITED STATES STL CORP NEW COM 912909108 2 142 SH OTR 19 0 0 142 UNITIL CORP COM 913259107 8 192 SH DFND 2 192 0 0 UNITIL CORP COM 913259107 2617 59112 SH DFND 3 46962 0 12150 UNITIL CORP COM 913259107 2071 46786 SH DFND 4 0 46786 0 UNITIL CORP COM 913259107 5 108 SH DFND 15 108 0 0 UNITY BANCORP INC COM 913290102 7 384 SH DFND 2 384 0 0 UNITY BANCORP INC COM 913290102 26 1500 SH DFND 3 1500 0 0 UNIVERSAL CORP VA COM 913456109 752 15466 SH DFND 3 15315 0 151 UNIVERSAL ELECTRS INC COM 913483103 451 8595 SH DFND 3 8435 0 160 UNIVERSAL ELECTRS INC COM 913483103 19307 368034 SH DFND 4 0 217344 150690 UNIVERSAL ELECTRS INC COM 913483103 2 36 SH DFND 15 36 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 1 191 SH DFND 2 191 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 11 1465 SH DFND 3 1369 0 96 UNIVERSAL STAINLESS & ALLOY COM 913837100 1621 216692 SH DFND 4 0 109429 107263 UNIVERSAL HLTH SVCS INC CL B 913903100 22970 167055 SH DFND 1 167055 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4822 35072 SH DFND 3 34572 0 500 UNIVERSAL HLTH SVCS INC CL B 913903100 19 135 SH DFND 15 135 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7 52 SH DFND 21 52 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 7 1097 SH DFND 2 1097 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 18 891 SH DFND 2 891 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 13908 675806 SH DFND 23 619685 0 56121 UNIVEST FINANCIAL CORPORATIO COM 915271100 716 34793 SH DFND 26;23 0 0 34793 URANIUM ENERGY CORP COM 916896103 50 28145 SH DFND 2 28145 0 0 URANIUM ENERGY CORP COM 916896103 9 5000 SH DFND 3 5000 0 0 URANIUM ENERGY CORP COM 916896103 36 20465 SH DFND 5 19465 1000 0 URBAN OUTFITTERS INC COM 917047102 240 9368 SH DFND 2 9368 0 0 URBAN OUTFITTERS INC COM 917047102 843 32920 SH DFND 3 32586 0 334 URBAN OUTFITTERS INC COM 917047102 2 75 SH DFND 5 75 0 0 URBAN OUTFITTERS INC COM 917047102 11 416 SH OTR 19 0 0 416 URSTADT BIDDLE PPTYS INC COM 917286106 5 435 SH DFND 3 435 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 553 39139 SH DFND 3 37239 0 1900 URSTADT BIDDLE PPTYS INC CL A 917286205 174 12300 SH DFND 4 0 12300 0 UTAH MED PRODS INC COM 917488108 18 213 SH DFND 2 213 0 0 UTAH MED PRODS INC COM 917488108 181 2153 SH DFND 3 2053 0 100 UTZ BRANDS INC COM CL A 918090101 139 6279 SH DFND 3 5775 0 504 UTZ BRANDS INC COM CL A 918090101 8 347 SH DFND 21 347 0 0 V F CORP COM 918204108 11193 131050 SH DFND 1 131050 0 0 V F CORP COM 918204108 24198 283320 SH DFND 3 270703 0 12617 V F CORP COM 918204108 6960 81484 SH DFND 5 77600 3884 0 V F CORP COM 918204108 72 838 SH DFND 8 838 0 0 V F CORP COM 918204108 1072 12555 SH DFND 15 12555 0 0 V F CORP COM 918204108 234 2744 SH DFND 21 2744 0 0 V F CORP COM 918204108 102 1200 SH DFND 23 1200 0 0 V F CORP COM 918204108 131 1536 SH DFND 19 1536 0 0 V F CORP COM 918204108 108 1267 SH OTR 19 0 0 1267 V F CORP COM 918204108 104 1213 SH SOLE 1213 0 0 VSE CORP COM 918284100 13 349 SH DFND 2 349 0 0 VSE CORP COM 918284100 46 1200 SH DFND 3 1200 0 0 VSE CORP COM 918284100 115 3000 SH DFND 4 0 3000 0 VTV THERAPEUTICS INC CL A 918385105 2 946 SH DFND 2 946 0 0 VALHI INC NEW COM 918905209 0 6 SH DFND 2 6 0 0 VALHI INC NEW COM 918905209 2 110 SH DFND 3 110 0 0 VALLEY NATL BANCORP COM 919794107 443 45389 SH DFND 2 45389 0 0 VALLEY NATL BANCORP COM 919794107 186 19121 SH DFND 3 10814 0 8307 VALLEY NATL BANCORP COM 919794107 2 249 SH DFND 15 249 0 0 VALLEY NATL BANCORP COM 919794107 455 46680 SH DFND 21 46680 0 0 VALMONT INDS INC COM 920253101 188 1077 SH DFND 2 1077 0 0 VALMONT INDS INC COM 920253101 877 5014 SH DFND 3 4388 0 626 VALMONT INDS INC COM 920253101 8 44 SH DFND 15 44 0 0 VALMONT INDS INC COM 920253101 17 100 SH DFND 21 100 0 0 VALUE LINE INC COM 920437100 6 167 SH DFND 2 167 0 0 VALUE LINE INC COM 920437100 1 17 SH DFND 3 17 0 0 VANDA PHARMACEUTICALS INC COM 921659108 487 37034 SH DFND 3 32034 0 5000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 302654 2143896 SH DFND 3 1939679 0 204217 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 61141 433101 SH DFND 5 317630 115471 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2161 15306 SH DFND 7 0 15306 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4483 31759 SH DFND 8 27504 4255 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 847 6000 SH DFND 9 6000 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 194 1375 SH DFND 13 1375 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3643 25807 SH DFND 15 25807 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6949 49226 SH DFND 21 49226 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 141 1000 SH DFND 23 1000 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 48 342 SH DFND 24 0 0 342 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2980 21110 SH DFND 19 21110 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 56 395 SH OTR 19 395 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10091 71484 SH DFND 29 71484 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26 185 SH DFND 185 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 56427 937955 SH DFND 3 909008 0 28947 VANGUARD STAR FDS VG TL INTL STK F 921909768 5342 88798 SH DFND 5 88798 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 15 243 SH DFND 7 0 243 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 255 4231 SH DFND 8 4231 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 681 11322 SH DFND 15 11322 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 909 15106 SH DFND 21 15106 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 19 314 SH DFND 24 0 0 314 VANGUARD STAR FDS VG TL INTL STK F 921909768 479 7954 SH DFND 19 7954 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 86 1433 SH DFND 29 1433 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 8698 57112 SH DFND 2 57112 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1214 7974 SH DFND 3 7934 0 40 VANGUARD WORLD FD EXTENDED DUR 921910709 537 3526 SH DFND 5 3526 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 18 120 SH DFND 15 120 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 46 305 SH DFND 21 305 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 12393 209091 SH DFND 3 204220 0 4871 VANGUARD WORLD FD ESG INTL STK ETF 921910725 643 10849 SH DFND 5 2945 7904 0 VANGUARD WORLD FD ESG US STK ETF 921910733 18961 270212 SH DFND 3 264078 0 6134 VANGUARD WORLD FD ESG US STK ETF 921910733 621 8857 SH DFND 5 1652 7205 0 VANGUARD WORLD FD ESG US STK ETF 921910733 25 350 SH DFND 8 0 350 0 VANGUARD WORLD FD ESG US STK ETF 921910733 733 10442 SH SOLE 10442 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 65538 321660 SH DFND 3 259774 0 61886 VANGUARD WORLD FD MEGA GRWTH IND 921910816 14 71 SH DFND 5 71 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 143 700 SH DFND 15 700 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2279 11185 SH DFND 21 11185 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 71 350 SH DFND 23 350 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 152 745 SH DFND 19 745 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 330 1621 SH DFND 25 1621 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 24336 280307 SH DFND 3 280107 0 200 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 246 2839 SH DFND 5 2787 52 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 390 4489 SH DFND 8 4489 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 464 5339 SH DFND 21 5339 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 15013 112502 SH DFND 3 110355 0 2147 VANGUARD WORLD FD MEGA CAP INDEX 921910873 302 2263 SH DFND 15 2263 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 768 5758 SH DFND 21 5758 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 0 1 SH DFND 23 1 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 28656 124549 SH DFND 3 122204 0 2345 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3489 15164 SH DFND 5 105 15059 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12 50 SH DFND 8 50 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 161 700 SH DFND 15 700 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 388 1686 SH DFND 25 1663 0 23 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6632 53619 SH DFND 3 52200 0 1419 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2580 20859 SH DFND 5 0 20859 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 27 216 SH DFND 21 216 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1070 7619 SH DFND 2 7619 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1691 12044 SH DFND 3 11949 0 95 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 24 170 SH DFND 5 170 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 141 1004 SH DFND 21 1004 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1045 5312 SH DFND 3 5312 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1 4 SH DFND 21 4 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5481 32667 SH DFND 3 26412 0 6255 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 47 283 SH DFND 5 97 186 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 809 6144 SH DFND 3 5988 0 156 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 30 228 SH DFND 5 228 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3 23 SH DFND 15 23 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3113 17408 SH DFND 2 17408 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 6787 37957 SH DFND 3 36521 0 1436 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1036 6658 SH DFND 2 6658 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1502 9658 SH DFND 3 9613 0 45 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 634 4077 SH DFND 5 416 3661 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 62 400 SH DFND 400 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 279 3118 SH DFND 5 0 3118 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 1535 13624 SH DFND 3 13624 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 21 183 SH DFND 5 100 83 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 6 70 SH DFND 5 70 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 245 2460 SH DFND 3 2260 0 200 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 205 2627 SH DFND 2 2627 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 19 245 SH DFND 3 245 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4459 40672 SH DFND 2 40672 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 47416 432472 SH DFND 3 403436 0 29036 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 302 2756 SH DFND 5 1229 1527 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 207 1888 SH DFND 15 1888 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 136 1244 SH DFND 21 1244 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 12 108 SH DFND 19 108 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 106336 1145250 SH DFND 3 1089966 0 55284 VANGUARD BD INDEX FDS INTERMED TERM 921937819 14169 152599 SH DFND 5 143811 8788 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 896 9655 SH DFND 7 0 9655 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2519 27127 SH DFND 8 20679 6448 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2103 22647 SH DFND 15 22647 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1151 12400 SH DFND 18 12400 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 81 873 SH DFND 21 873 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 107 1148 SH DFND 19 1148 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 167914 2025497 SH DFND 3 1885007 0 140490 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22067 266192 SH DFND 5 236963 29229 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15798 190572 SH DFND 7 0 190572 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15232 183739 SH DFND 8 119509 64230 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 787 9493 SH DFND 15 9493 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 332 4006 SH DFND 21 2626 0 1380 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 519 6264 SH DFND 19 6264 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2492 28260 SH DFND 2 28260 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 101000 1145256 SH DFND 3 1104722 0 40534 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31686 359289 SH DFND 5 147517 211772 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3799 43075 SH DFND 7 0 43075 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6212 70436 SH DFND 8 48866 21570 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 73 830 SH DFND 9 830 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5286 59936 SH DFND 15 59936 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5567 63128 SH DFND 21 12952 0 50176 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 295 3343 SH DFND 19 3343 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 32 358 SH OTR 31;3 0 0 358 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11377 240980 SH DFND 1 240980 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1096366 23223170 SH DFND 3 22316362 0 906808 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 33953 719187 SH DFND 5 564844 154343 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15150 320898 SH DFND 7 0 320898 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15948 337810 SH DFND 8 97037 240773 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 143 3025 SH DFND 9 3025 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7848 166226 SH DFND 15 166226 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2896 61345 SH DFND 21 52493 0 8852 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4262 90278 SH DFND 23 56192 0 34086 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5332 112950 SH DFND 24 0 0 112950 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1450 30712 SH DFND 19 30712 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25429 538645 SH DFND 29 538645 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 107 2266 SH OTR 31;3 0 0 2266 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 104 2200 SH DFND 2200 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 187861 2052900 SH DFND 3 1958508 0 94392 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4141 45247 SH DFND 5 12399 32848 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 233 2551 SH DFND 8 2551 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1502 16417 SH DFND 15 16417 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1084 11846 SH DFND 21 10349 0 1497 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7938 86746 SH DFND 19 86746 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 118 1290 SH OTR 19 1290 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4307 47065 SH DFND 29 47065 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 76 827 SH OTR 31;3 0 0 827 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 882 9643 SH DFND 25 9643 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1043 11400 SH DFND 11400 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4069 66945 SH DFND 2 66945 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6523 107327 SH DFND 3 96895 0 10432 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 908 14932 SH DFND 5 1786 13146 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 56 924 SH DFND 8 924 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 43 705 SH DFND 15 705 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 135 1656 SH DFND 2 1656 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 14353 176347 SH DFND 3 168583 0 7764 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7407 91001 SH DFND 5 34832 56169 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 512 6296 SH DFND 8 6296 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 12599 153081 SH DFND 3 151626 0 1455 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3632 44129 SH DFND 5 9902 34227 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 208 2525 SH DFND 7 0 2525 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 200 2434 SH DFND 8 529 1905 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 48 585 SH DFND 9 585 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 347 4213 SH DFND 4213 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13405 262325 SH DFND 3 258932 0 3393 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8529 166910 SH DFND 5 157135 9775 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1100 21517 SH DFND 8 21517 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 605 11833 SH DFND 15 11833 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 56 1097 SH DFND 21 1097 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 83 1616 SH DFND 23 1616 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5 89 SH DFND 19 89 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3642 67067 SH DFND 3 66162 0 905 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 666 12272 SH DFND 5 1489 10783 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 87 1594 SH DFND 8 1594 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10 175 SH DFND 15 175 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 51 945 SH DFND 21 945 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19209 353690 SH DFND 19 353690 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 388 7147 SH OTR 19 7112 0 35 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8878 72870 SH DFND 3 72269 0 601 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4812 39497 SH DFND 5 38286 1211 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12 101 SH DFND 7 0 101 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 480 3940 SH DFND 8 3940 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 104 855 SH DFND 21 855 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12 100 SH DFND 23 100 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15 124 SH DFND 19 124 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 57556 621688 SH DFND 1 621688 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13094 141436 SH DFND 3 140606 0 830 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2449 26457 SH DFND 5 4816 21641 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5833 63002 SH DFND 7 0 63002 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2410 26029 SH DFND 8 1492 24537 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 122 1317 SH DFND 15 1317 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1061 11465 SH DFND 18 11465 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17 186 SH DFND 21 186 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 514 5548 SH DFND 24 0 0 5548 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 33 354 SH DFND 19 354 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 713 7700 SH DFND 7700 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 55899 957823 SH DFND 3 938877 0 18946 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18665 319826 SH DFND 5 280210 39616 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2916 49970 SH DFND 8 49872 98 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1287 22061 SH DFND 15 22061 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 313 5361 SH DFND 21 5361 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 458 7850 SH DFND 23 7850 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 238 4072 SH DFND 24 0 0 4072 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 16105 321400 SH Call DFND 3 321400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 195 3900 SH Put DFND 3 3900 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 342089 6826764 SH DFND 3 6556140 0 270624 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39045 779180 SH DFND 5 690226 88954 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14629 291930 SH DFND 7 0 291930 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9063 180858 SH DFND 8 87962 92896 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 470 9370 SH DFND 13 9370 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3237 64601 SH DFND 15 64601 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2159 43093 SH DFND 21 31300 0 11793 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4134 82500 SH DFND 23 61726 0 20774 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13844 276274 SH DFND 19 276274 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 157 3137 SH OTR 19 3062 0 75 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6002 119772 SH DFND 29 119772 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 423 8440 SH OTR 31;3 0 0 8440 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 485 9682 SH DFND 25 9682 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1589 19962 SH DFND 3 18291 0 1671 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3486 43803 SH DFND 5 28279 15524 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10 122 SH DFND 15 122 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 205 2576 SH DFND 21 2576 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 381 6322 SH DFND 1 6322 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19126 317494 SH DFND 3 307085 0 10409 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20193 335214 SH DFND 5 290541 44673 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 508 8439 SH DFND 8 8439 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 255 4230 SH DFND 13 4230 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 225 3728 SH DFND 15 3728 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 290 4811 SH DFND 11 4811 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 195 3243 SH DFND 21 3243 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12 200 SH DFND 23 200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19 316 SH DFND 19 316 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 100 SH OTR 19 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 266 4419 SH SOLE 4419 0 0 VAPOTHERM INC COM 922107107 76 2828 SH DFND 3 2615 0 213 VAPOTHERM INC COM 922107107 1 26 SH DFND 15 26 0 0 VARONIS SYS INC COM 922280102 1722 10527 SH DFND 3 9777 0 750 VARONIS SYS INC COM 922280102 540 3300 SH DFND 5 3300 0 0 VARONIS SYS INC COM 922280102 58 357 SH DFND 21 357 0 0 VARONIS SYS INC COM 922280102 57 350 SH DFND 19 350 0 0 VEECO INSTRS INC DEL COM 922417100 328 18903 SH DFND 3 18665 0 238 VEECO INSTRS INC DEL COM 922417100 1 38 SH DFND 15 38 0 0 VEEVA SYS INC CL A COM 922475108 7960 29236 SH DFND 1 29236 0 0 VEEVA SYS INC CL A COM 922475108 31325 115060 SH DFND 3 112767 0 2293 VEEVA SYS INC CL A COM 922475108 4149 15240 SH DFND 5 9031 6209 0 VEEVA SYS INC CL A COM 922475108 16 58 SH DFND 7 0 58 0 VEEVA SYS INC CL A COM 922475108 26 94 SH DFND 8 94 0 0 VEEVA SYS INC CL A COM 922475108 1464 5378 SH DFND 15 5378 0 0 VEEVA SYS INC CL A COM 922475108 4103 15071 SH DFND 21 14796 0 275 VEEVA SYS INC CL A COM 922475108 51 188 SH DFND 24 0 0 188 VEEVA SYS INC CL A COM 922475108 291 1069 SH DFND 19 1069 0 0 VEEVA SYS INC CL A COM 922475108 12 45 SH OTR 19 45 0 0 VEEVA SYS INC CL A COM 922475108 511 1877 SH SOLE 1877 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8610 156009 SH DFND 3 155298 0 711 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 44 804 SH DFND 5 804 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 682 12360 SH DFND 8 12360 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 24952 452107 SH DFND 21 442527 0 9580 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2816 51023 SH DFND 23 36822 0 14201 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 374 6774 SH DFND 19 6774 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11101 32300 SH DFND 1 32300 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 478050 1390934 SH DFND 3 1288500 0 102434 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 85454 248638 SH DFND 5 163978 84660 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48461 141002 SH DFND 7 0 141002 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9285 27015 SH DFND 8 11226 15789 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2476 7203 SH DFND 13 7203 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3107 9040 SH DFND 15 9040 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1904 5539 SH DFND 11 5539 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9656 28094 SH DFND 18 28094 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9588 27897 SH DFND 21 22074 0 5823 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10742 31255 SH DFND 24 0 0 31255 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9723 28291 SH DFND 19 28291 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 716 2082 SH OTR 19 663 1419 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 962 2800 SH DFND 29 2800 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1500 4365 SH DFND 4365 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32772 275485 SH DFND 3 268584 0 6901 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3383 28436 SH DFND 5 27858 578 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 463 3891 SH DFND 8 3891 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 307 2583 SH DFND 15 2583 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2985 25096 SH DFND 21 23967 0 1129 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7111 59773 SH DFND 23 19586 0 40187 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24 200 SH DFND 19 200 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 236 1983 SH OTR 31;3 0 0 1983 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 43771 206401 SH DFND 3 197759 0 8642 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2659 12540 SH DFND 5 11515 1025 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 229 1078 SH DFND 8 1078 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 240 1131 SH DFND 15 1131 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6727 31721 SH DFND 21 30648 0 1073 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11659 54975 SH DFND 23 13594 0 41381 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 264 1245 SH OTR 31;3 0 0 1245 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 123749 1457070 SH DFND 1 1457070 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2450 28848 SH DFND 2 28848 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 54115 637168 SH DFND 3 618277 0 18891 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10510 123753 SH DFND 5 100248 23505 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1511 17787 SH DFND 8 17787 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 85 1000 SH DFND 13 1000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3144 37020 SH DFND 15 37020 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7904 93066 SH DFND 21 71289 0 21777 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 170 2000 SH DFND 24 0 0 2000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32596 383794 SH DFND 19 383794 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 472 5560 SH OTR 19 5464 71 25 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 265 3125 SH OTR 31;3 0 0 3125 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 233 2744 SH DFND 25 2744 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1266 4729 SH DFND 2 4729 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 40932 152926 SH DFND 3 149007 0 3919 VANGUARD INDEX FDS SML CP GRW ETF 922908595 459 1716 SH DFND 5 1013 703 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 234 875 SH DFND 15 875 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3064 11446 SH DFND 21 11446 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9721 36320 SH DFND 23 9178 0 27142 VANGUARD INDEX FDS SML CP GRW ETF 922908595 87 326 SH DFND 19 326 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 16 SH OTR 31;3 0 0 16 VANGUARD INDEX FDS SM CP VAL ETF 922908611 41540 292104 SH DFND 3 283453 0 8651 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3451 24269 SH DFND 5 3720 20549 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 479 3366 SH DFND 8 3366 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 397 2791 SH DFND 15 2791 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7691 54082 SH DFND 21 53582 0 500 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5980 42050 SH DFND 23 14248 0 27802 VANGUARD INDEX FDS SM CP VAL ETF 922908611 784 5515 SH DFND 19 5515 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 55 385 SH OTR 19 385 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 31 SH OTR 31;3 0 0 31 VANGUARD INDEX FDS MID CAP ETF 922908629 150736 729002 SH DFND 3 671468 0 57534 VANGUARD INDEX FDS MID CAP ETF 922908629 11646 56325 SH DFND 5 51577 4748 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1594 7707 SH DFND 8 7707 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2638 12756 SH DFND 15 12756 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3570 17266 SH DFND 21 17264 0 2 VANGUARD INDEX FDS MID CAP ETF 922908629 201 971 SH DFND 19 971 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 104 505 SH OTR 31;3 0 0 505 VANGUARD INDEX FDS LARGE CAP ETF 922908637 112590 640665 SH DFND 3 632703 0 7962 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13633 77572 SH DFND 5 74523 3049 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 510 2900 SH DFND 7 0 2900 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 295 1677 SH DFND 8 1677 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11793 67107 SH DFND 15 67107 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9413 53563 SH DFND 21 3251 0 50312 VANGUARD INDEX FDS LARGE CAP ETF 922908637 800 4555 SH DFND 19 4555 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 103117 626163 SH DFND 3 588252 0 37911 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7940 48214 SH DFND 5 4241 43973 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 41 250 SH DFND 8 250 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 243 1477 SH DFND 15 1477 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 279 1694 SH DFND 21 1526 0 168 VANGUARD INDEX FDS GROWTH ETF 922908736 1351 5331 SH DFND 2 5331 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 315949 1247135 SH DFND 3 1183665 0 63470 VANGUARD INDEX FDS GROWTH ETF 922908736 9275 36611 SH DFND 5 14952 21659 0 VANGUARD INDEX FDS GROWTH ETF 922908736 14 54 SH DFND 8 54 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2652 10470 SH DFND 15 10470 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 226 891 SH DFND 11 891 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 19235 75925 SH DFND 21 75925 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10 40 SH DFND 23 40 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1157 4567 SH DFND 19 4567 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 182 720 SH OTR 19 720 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 42 165 SH OTR 31;3 0 0 165 VANGUARD INDEX FDS GROWTH ETF 922908736 333 1314 SH DFND 25 1314 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 308900 2596669 SH DFND 3 2440186 0 156483 VANGUARD INDEX FDS VALUE ETF 922908744 7138 60006 SH DFND 5 41087 18919 0 VANGUARD INDEX FDS VALUE ETF 922908744 9 74 SH DFND 8 74 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1231 10350 SH DFND 15 10350 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 229 1924 SH DFND 18 1924 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7306 61413 SH DFND 21 61413 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1187 9981 SH DFND 19 9981 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 284 2385 SH OTR 19 2385 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 55 464 SH OTR 31;3 0 0 464 VANGUARD INDEX FDS SMALL CP ETF 922908751 170710 876877 SH DFND 3 801891 0 74986 VANGUARD INDEX FDS SMALL CP ETF 922908751 2215 11377 SH DFND 5 9362 2015 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 663 3404 SH DFND 8 2859 545 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 311 1600 SH DFND 13 1600 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3039 15611 SH DFND 15 15611 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11532 59234 SH DFND 21 46112 0 13122 VANGUARD INDEX FDS SMALL CP ETF 922908751 48 246 SH DFND 23 246 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 26 134 SH DFND 24 0 0 134 VANGUARD INDEX FDS SMALL CP ETF 922908751 33298 171039 SH DFND 19 171039 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 174 895 SH OTR 19 895 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 55 284 SH OTR 31;3 0 0 284 VANGUARD INDEX FDS SMALL CP ETF 922908751 180 925 SH DFND 925 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 39 200 SH DFND 1 200 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 337554 1734248 SH DFND 3 1663905 0 70343 VANGUARD INDEX FDS TOTAL STK MKT 922908769 70829 363898 SH DFND 5 331613 32285 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2371 12182 SH DFND 7 0 12182 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6139 31542 SH DFND 8 31506 36 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2278 11706 SH DFND 15 11706 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5930 30464 SH DFND 21 30464 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6 30 SH DFND 23 30 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 489 2510 SH DFND 24 425 0 2085 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2161 11100 SH DFND 19 11100 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 521 2678 SH DFND 29 2678 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3184 16359 SH SOLE 16359 0 0 VERITEX HLDGS INC COM 923451108 1587 61838 SH DFND 3 61358 0 480 VERITEX HLDGS INC COM 923451108 5222 203500 SH DFND 4 0 107820 95680 VERITEX HLDGS INC COM 923451108 9 364 SH DFND 15 364 0 0 VERITIV CORP COM 923454102 98 4718 SH DFND 3 4703 0 15 VERITIV CORP COM 923454102 209 10052 SH DFND 5 10052 0 0 VERITIV CORP COM 923454102 0 3 SH DFND 8 3 0 0 VERITIV CORP COM 923454102 0 1 SH DFND 21 1 0 0 VERITIV CORP COM 923454102 0 22 SH DFND 23 1 0 21 VERMILION ENERGY INC COM 923725105 15 3372 SH DFND 3 3372 0 0 VERMILION ENERGY INC COM 923725105 2274 511051 SH DFND 5 497919 13132 0 VERMILION ENERGY INC COM 923725105 45 10096 SH DFND 7 0 10096 0 VERMILION ENERGY INC COM 923725105 102 22928 SH DFND 8 22928 0 0 VERMILION ENERGY INC COM 923725105 1 132 SH DFND 132 0 0 VERMILION ENERGY INC COM 923725105 745 167399 SH SOLE 167399 0 0 VIAVI SOLUTIONS INC COM 925550105 2264 151168 SH DFND 3 150066 0 1102 VIAVI SOLUTIONS INC COM 925550105 1755 117220 SH DFND 4 0 66450 50770 VIAVI SOLUTIONS INC COM 925550105 43 2889 SH DFND 5 1004 1885 0 VIAVI SOLUTIONS INC COM 925550105 9 577 SH DFND 15 577 0 0 VIAVI SOLUTIONS INC COM 925550105 4 299 SH DFND 21 299 0 0 VIAVI SOLUTIONS INC COM 925550105 23087 1541730 SH DFND 23 1413506 0 128224 VIAVI SOLUTIONS INC COM 925550105 24 1594 SH OTR 19 0 0 1594 VIAVI SOLUTIONS INC COM 925550105 1180 78825 SH DFND 26;23 0 0 78825 VICI PPTYS INC COM 925652109 2887 113224 SH DFND 3 111102 0 2122 VICI PPTYS INC COM 925652109 18791 736920 SH DFND 4 0 0 736920 VICI PPTYS INC COM 925652109 132 5171 SH DFND 5 29 5142 0 VICI PPTYS INC COM 925652109 51 2000 SH DFND 8 2000 0 0 VICI PPTYS INC COM 925652109 103 4047 SH DFND 15 4047 0 0 VICI PPTYS INC COM 925652109 25 967 SH DFND 21 967 0 0 VICI PPTYS INC COM 925652109 38 1500 SH SOLE 1500 0 0 VICOR CORP COM 925815102 759 8234 SH DFND 3 8164 0 70 VICOR CORP COM 925815102 0 1 SH DFND 5 1 0 0 VICOR CORP COM 925815102 231 2500 SH DFND 21 2500 0 0 VICOR CORP COM 925815102 19 205 SH OTR 19 0 0 205 VILLAGE SUPER MKT INC CL A NEW 927107409 3 146 SH DFND 2 146 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 146 6600 SH DFND 4 0 6600 0 VIRCO MFG CO COM 927651109 0 28 SH DFND 2 28 0 0 VISTA GOLD CORP COM NEW 927926303 8 7269 SH DFND 5 7269 0 0 VIRTU FINL INC CL A 928254101 435 17299 SH DFND 1 17299 0 0 VIRTU FINL INC CL A 928254101 2240 89005 SH DFND 3 87192 0 1813 VIRTU FINL INC CL A 928254101 25 986 SH DFND 5 918 68 0 VIRTU FINL INC CL A 928254101 17 675 SH DFND 15 675 0 0 VIRTU FINL INC CL A 928254101 93 3691 SH DFND 21 3691 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 330 15912 SH DFND 2 15912 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 378 18263 SH DFND 3 18263 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 13270 640730 SH DFND 5 640730 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1125 54330 SH DFND 8 54330 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3 135 SH DFND 21 135 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3 162 SH OTR 19 0 0 162 VISTA OUTDOOR INC COM 928377100 520 21887 SH DFND 3 21687 0 200 VISTA OUTDOOR INC COM 928377100 0 6 SH DFND 21 6 0 0 VISTA OUTDOOR INC COM 928377100 11911 501307 SH DFND 23 458862 0 42445 VISTA OUTDOOR INC COM 928377100 620 26087 SH DFND 26;23 0 0 26087 VISTA OUTDOOR INC COM 928377100 67 2801 SH SOLE 2801 0 0 VIVINT SMART HOME INC COM CL A 928542109 61 2925 SH DFND 2 2925 0 0 VIVINT SMART HOME INC COM CL A 928542109 84 4050 SH DFND 3 4050 0 0 VIVINT SMART HOME INC COM CL A 928542109 18 855 SH DFND 5 855 0 0 VMWARE INC CL A COM 928563402 44558 317680 SH DFND 3 303377 0 14303 VMWARE INC CL A COM 928563402 3929 28012 SH DFND 5 28012 0 0 VMWARE INC CL A COM 928563402 88 627 SH DFND 8 627 0 0 VMWARE INC CL A COM 928563402 113 808 SH DFND 15 808 0 0 VMWARE INC CL A COM 928563402 129 917 SH DFND 21 917 0 0 VMWARE INC CL A COM 928563402 12678 90392 SH DFND 23 65810 0 24582 VMWARE INC CL A COM 928563402 3 22 SH DFND 19 22 0 0 VMWARE INC CL A COM 928563402 769 5485 SH OTR 23 5485 0 0 VMWARE INC CL A COM 928563402 304 2167 SH SOLE 2167 0 0 VOLITIONRX LTD COM 928661107 6 1659 SH DFND 2 1659 0 0 VOLITIONRX LTD COM 928661107 0 43 SH DFND 3 43 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 1 353 SH DFND 2 353 0 0 VONTIER CORPORATION COM 928881101 21898 655629 SH DFND 1 655629 0 0 VONTIER CORPORATION COM 928881101 8110 242828 SH DFND 3 222329 0 20499 VONTIER CORPORATION COM 928881101 3583 107273 SH DFND 5 1387 105886 0 VONTIER CORPORATION COM 928881101 5 153 SH DFND 7 0 153 0 VONTIER CORPORATION COM 928881101 6 170 SH DFND 8 22 148 0 VONTIER CORPORATION COM 928881101 20 593 SH DFND 15 593 0 0 VONTIER CORPORATION COM 928881101 57 1715 SH DFND 21 1220 0 495 VONTIER CORPORATION COM 928881101 517 15484 SH DFND 23 13339 0 2145 VONTIER CORPORATION COM 928881101 28 830 SH DFND 24 44 0 786 VONTIER CORPORATION COM 928881101 35 1035 SH DFND 19 1035 0 0 VONTIER CORPORATION COM 928881101 1 41 SH OTR 19 0 0 41 VONTIER CORPORATION COM 928881101 3 92 SH DFND 29 92 0 0 VONTIER CORPORATION COM 928881101 95 2850 SH OTR 23 2850 0 0 VORNADO RLTY TR SH BEN INT 929042109 3734 100000 SH Put DFND 3 100000 0 0 VORNADO RLTY TR SH BEN INT 929042109 86418 2314343 SH DFND 3 2313743 0 600 VORNADO RLTY TR SH BEN INT 929042109 122 3258 SH DFND 5 857 2401 0 VORNADO RLTY TR SH BEN INT 929042109 9 238 SH DFND 15 238 0 0 VORNADO RLTY TR SH BEN INT 929042109 15 402 SH DFND 21 402 0 0 VORNADO RLTY TR SH BEN INT 929042109 22 587 SH DFND 23 0 0 587 VORNADO RLTY TR SH BEN INT 929042109 0 10 SH OTR 19 0 0 10 VORNADO RLTY TR SH BEN INT 929042109 22 600 SH SOLE 600 0 0 VOYA FINANCIAL INC COM 929089100 102 1732 SH DFND 2 1732 0 0 VOYA FINANCIAL INC COM 929089100 1738 29558 SH DFND 3 26131 0 3427 VOYA FINANCIAL INC COM 929089100 1850 31461 SH DFND 5 623 30838 0 VOYA FINANCIAL INC COM 929089100 1 17 SH DFND 15 17 0 0 VOYA FINANCIAL INC COM 929089100 30 506 SH DFND 21 506 0 0 VOYA FINANCIAL INC COM 929089100 3 57 SH OTR 19 0 0 57 VOYA FINANCIAL INC COM 929089100 210 3572 SH SOLE 3572 0 0 VULCAN MATLS CO COM 929160109 653 4400 SH DFND 1 4400 0 0 VULCAN MATLS CO COM 929160109 23 157 SH DFND 2 157 0 0 VULCAN MATLS CO COM 929160109 445 3000 SH Put DFND 3 3000 0 0 VULCAN MATLS CO COM 929160109 21313 143706 SH DFND 3 138935 0 4771 VULCAN MATLS CO COM 929160109 909 6128 SH DFND 5 6128 0 0 VULCAN MATLS CO COM 929160109 8 56 SH DFND 8 56 0 0 VULCAN MATLS CO COM 929160109 22 148 SH DFND 15 148 0 0 VULCAN MATLS CO COM 929160109 96 646 SH DFND 21 646 0 0 VULCAN MATLS CO COM 929160109 59 396 SH DFND 24 0 0 396 VULCAN MATLS CO COM 929160109 77 522 SH DFND 19 522 0 0 VULCAN MATLS CO COM 929160109 0 3 SH OTR 19 0 0 3 WD-40 CO COM 929236107 4135 15562 SH DFND 3 15256 0 306 WD-40 CO COM 929236107 632 2380 SH DFND 5 0 2380 0 WD-40 CO COM 929236107 9 32 SH DFND 15 32 0 0 WD-40 CO COM 929236107 12 44 SH DFND 21 44 0 0 WD-40 CO COM 929236107 1 5 SH DFND 19 5 0 0 WSFS FINL CORP COM 929328102 94 2093 SH DFND 2 2093 0 0 WSFS FINL CORP COM 929328102 1 20 SH DFND 3 20 0 0 WSFS FINL CORP COM 929328102 2015 44900 SH DFND 4 0 22590 22310 WSFS FINL CORP COM 929328102 12 270 SH DFND 15 270 0 0 WSFS FINL CORP COM 929328102 4 99 SH DFND 21 99 0 0 WABASH NATL CORP COM 929566107 343 19921 SH DFND 3 19921 0 0 WABTEC COM 929740108 14210 194130 SH DFND 3 191159 0 2971 WABTEC COM 929740108 13410 183190 SH DFND 4 0 16850 166340 WABTEC COM 929740108 4914 67135 SH DFND 5 2755 64380 0 WABTEC COM 929740108 1929 26346 SH DFND 7 0 26346 0 WABTEC COM 929740108 96 1308 SH DFND 8 65 1243 0 WABTEC COM 929740108 8 108 SH DFND 9 108 0 0 WABTEC COM 929740108 4 60 SH DFND 13 60 0 0 WABTEC COM 929740108 90 1232 SH DFND 15 1232 0 0 WABTEC COM 929740108 8 111 SH DFND 11 111 0 0 WABTEC COM 929740108 154 2104 SH DFND 21 2018 0 86 WABTEC COM 929740108 14 198 SH DFND 23 134 0 64 WABTEC COM 929740108 5 70 SH DFND 24 0 0 70 WABTEC COM 929740108 98 1341 SH DFND 19 1341 0 0 WABTEC COM 929740108 14 188 SH OTR 19 1 0 187 WABTEC COM 929740108 0 5 SH DFND 5 0 0 WADDELL & REED FINL INC CL A 930059100 3368 132216 SH DFND 1 132216 0 0 WADDELL & REED FINL INC CL A 930059100 644 25274 SH DFND 3 25274 0 0 WADDELL & REED FINL INC CL A 930059100 599 23537 SH DFND 5 23537 0 0 WADDELL & REED FINL INC CL A 930059100 21 825 SH DFND 8 825 0 0 WAITR HLDGS INC COM 930752100 7 2343 SH DFND 2 2343 0 0 WALMART INC COM 931142103 303362 2104486 SH DFND 1 2104486 0 0 WALMART INC COM 931142103 1156 8016 SH DFND 2 8016 0 0 WALMART INC COM 931142103 3013 20900 SH Call DFND 3 20900 0 0 WALMART INC COM 931142103 153304 1063500 SH Put DFND 3 1063500 0 0 WALMART INC COM 931142103 316703 2197038 SH DFND 3 2136724 0 60314 WALMART INC COM 931142103 122793 851839 SH DFND 5 825966 25873 0 WALMART INC COM 931142103 6516 45200 SH DFND 7 0 45200 0 WALMART INC COM 931142103 4966 34449 SH DFND 8 31359 3090 0 WALMART INC COM 931142103 9 63 SH DFND 9 63 0 0 WALMART INC COM 931142103 216 1500 SH DFND 13 1500 0 0 WALMART INC COM 931142103 1896 13151 SH DFND 15 13151 0 0 WALMART INC COM 931142103 164656 1142258 SH DFND 21 1113739 0 28519 WALMART INC COM 931142103 12331 85540 SH DFND 23 74952 0 10588 WALMART INC COM 931142103 301 2090 SH DFND 24 0 0 2090 WALMART INC COM 931142103 70041 485890 SH DFND 19 485890 0 0 WALMART INC COM 931142103 715 4959 SH OTR 19 4666 0 293 WALMART INC COM 931142103 652 4525 SH OTR 23 4525 0 0 WALMART INC COM 931142103 217 1506 SH DFND 25 1506 0 0 WALMART INC COM 931142103 721 5000 SH DFND 0 5000 0 WALMART INC COM 931142103 3176 22034 SH SOLE 22034 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2037 51081 SH DFND 2 51081 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3988 100000 SH Call DFND 3 100000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7605 190700 SH Put DFND 3 190700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 61173 1533925 SH DFND 3 1478634 0 55291 WALGREENS BOOTS ALLIANCE INC COM 931427108 32 800 SH Call DFND 5 800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 35614 893017 SH DFND 5 801640 91377 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 82 2051 SH DFND 7 0 2051 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1883 47214 SH DFND 8 47214 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 72 1800 SH DFND 14 1800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 123 3093 SH DFND 15 3093 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 382 9577 SH DFND 21 9577 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 324 8130 SH DFND 23 8091 0 39 WALGREENS BOOTS ALLIANCE INC COM 931427108 203 5078 SH DFND 24 0 0 5078 WALGREENS BOOTS ALLIANCE INC COM 931427108 5 115 SH DFND 19 115 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14 350 SH OTR 23 350 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1862 46692 SH SOLE 46692 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 14 363 SH DFND 2 363 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 247 6492 SH DFND 3 6331 0 161 WARNER MUSIC GROUP CORP COM CL A 934550203 102 2679 SH DFND 5 1592 1087 0 WARNER MUSIC GROUP CORP COM CL A 934550203 7 173 SH DFND 15 173 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 9 244 SH DFND 21 244 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 4 100 SH DFND 19 100 0 0 WASHINGTON FED INC COM 938824109 249 9690 SH DFND 2 9690 0 0 WASHINGTON FED INC COM 938824109 508 19721 SH DFND 3 19721 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 41 1908 SH DFND 2 1908 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1148 53060 SH DFND 3 35403 0 17657 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4 163 SH DFND 5 163 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 257 11887 SH DFND 21 11887 0 0 WASHINGTON TR BANCORP COM 940610108 19 425 SH DFND 2 425 0 0 WASHINGTON TR BANCORP COM 940610108 266 5939 SH DFND 3 5939 0 0 WASHINGTON TR BANCORP COM 940610108 4 100 SH DFND 15 100 0 0 WATERS CORP COM 941848103 18398 74358 SH DFND 1 74358 0 0 WATERS CORP COM 941848103 15188 61386 SH DFND 3 60390 0 996 WATERS CORP COM 941848103 18073 73046 SH DFND 4 0 8040 65006 WATERS CORP COM 941848103 23479 94895 SH DFND 5 6163 88732 0 WATERS CORP COM 941848103 1 5 SH DFND 7 0 5 0 WATERS CORP COM 941848103 83 335 SH DFND 15 335 0 0 WATERS CORP COM 941848103 53 213 SH DFND 21 190 0 23 WATERS CORP COM 941848103 105 423 SH DFND 19 423 0 0 WATERS CORP COM 941848103 0 2 SH OTR 19 0 0 2 WATSCO INC COM 942622200 497 2193 SH DFND 2 2193 0 0 WATSCO INC COM 942622200 8623 38061 SH DFND 3 37024 0 1037 WATSCO INC COM 942622200 2635 11633 SH DFND 5 3092 8541 0 WATSCO INC COM 942622200 6 26 SH DFND 8 26 0 0 WATSCO INC COM 942622200 177 780 SH DFND 13 780 0 0 WATSCO INC COM 942622200 62 274 SH DFND 15 274 0 0 WATSCO INC COM 942622200 105 464 SH DFND 21 464 0 0 WATSCO INC COM 942622200 2 7 SH OTR 19 7 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1313 10790 SH DFND 3 10760 0 30 WATTS WATER TECHNOLOGIES INC CL A 942749102 42 342 SH DFND 15 342 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 98 803 SH DFND 21 803 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 89 735 SH SOLE 735 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1 38 SH DFND 3 38 0 0 WEBSTER FINL CORP CONN COM 947890109 243 5771 SH DFND 2 5771 0 0 WEBSTER FINL CORP CONN COM 947890109 2334 55374 SH DFND 3 54236 0 1138 WEBSTER FINL CORP CONN COM 947890109 1 12 SH DFND 5 0 12 0 WEBSTER FINL CORP CONN COM 947890109 3 65 SH DFND 15 65 0 0 WEBSTER FINL CORP CONN COM 947890109 21 500 SH DFND 11 500 0 0 WEBSTER FINL CORP CONN COM 947890109 4 95 SH OTR 19 0 0 95 WEIBO CORP SPONSORED ADR 948596101 0 4 SH DFND 3 4 0 0 WEIBO CORP SPONSORED ADR 948596101 2 40 SH DFND 5 40 0 0 WEIBO CORP SPONSORED ADR 948596101 0 9 SH DFND 21 9 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 178 8224 SH DFND 2 8224 0 0 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YUM BRANDS INC COM 988498101 1936 17837 SH DFND 21 17837 0 0 YUM BRANDS INC COM 988498101 42 384 SH DFND 23 384 0 0 YUM BRANDS INC COM 988498101 238 2189 SH DFND 19 2189 0 0 YUM BRANDS INC COM 988498101 33 300 SH OTR 19 275 0 25 YUM BRANDS INC COM 988498101 626 5764 SH SOLE 5764 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6035 15703 SH DFND 1 15703 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 22101 57504 SH DFND 3 57088 0 416 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 53105 138175 SH DFND 4 0 9120 129055 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7823 20356 SH DFND 5 1593 18763 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 202 525 SH DFND 15 525 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 84 218 SH DFND 21 118 0 100 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 87680 228137 SH DFND 24 83067 0 145070 ZIONS BANCORPORATION N A COM 989701107 873 20102 SH DFND 1 20102 0 0 ZIONS BANCORPORATION N A COM 989701107 2105 48468 SH DFND 3 47718 0 750 ZIONS BANCORPORATION N A COM 989701107 119 2735 SH DFND 5 2735 0 0 ZIONS BANCORPORATION N A COM 989701107 12 272 SH DFND 15 272 0 0 ZIONS BANCORPORATION N A COM 989701107 36 823 SH DFND 21 823 0 0 ZIONS BANCORPORATION N A COM 989701107 13 307 SH OTR 19 0 0 307 ZIONS BANCORPORATION N A COM 989701107 55 1268 SH SOLE 1268 0 0 ZUMIEZ INC COM 989817101 29 776 SH DFND 2 776 0 0 ZUMIEZ INC COM 989817101 289 7858 SH DFND 3 7858 0 0 FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 883 63229 SH DFND 3 63229 0 0 FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 10 700 SH DFND 19 700 0 0 FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 2 122 SH OTR 19 0 0 122 ACCOLADE INC COM 00437E102 9 215 SH DFND 2 215 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 189261 4585917 SH DFND 1 4585917 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 9224 223500 SH Call DFND 3 223500 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1387 33603 SH DFND 3 33403 0 200 KIRKLAND LAKE GOLD LTD COM 49741E100 24906 603500 SH Call DFND 5 603500 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 8824 213800 SH Put DFND 5 213800 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 28670 694685 SH DFND 5 692190 2495 0 KIRKLAND LAKE GOLD LTD COM 49741E100 5 131 SH DFND 7 0 131 0 KIRKLAND LAKE GOLD LTD COM 49741E100 310 7522 SH DFND 8 7522 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 5 115 SH DFND 15 115 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 3 81 SH DFND 21 81 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 83 2000 SH DFND 19 2000 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 56738 1374792 SH SOLE 1374792 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 7 241 SH DFND 2 241 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 636 20712 SH DFND 3 20645 0 67 PETROCHINA CO LTD SPONSORED ADR 71646E100 25 800 SH DFND 5 800 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 6 200 SH DFND 21 200 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 13 252 SH DFND 2 252 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4851 95100 SH Call DFND 3 95100 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4495 88126 SH DFND 3 87913 0 213 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1721 33736 SH DFND 5 18200 15536 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 21 412 SH DFND 15 412 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 6 110 SH DFND 21 110 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 1720 105505 SH DFND 3 103485 0 2020 BLACKROCK CORE BD TR SHS BEN INT 09249E101 33 2000 SH DFND 8 2000 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 35 2169 SH DFND 21 2169 0 0 CDK GLOBAL INC COM 12508E101 436 8414 SH DFND 2 8414 0 0 CDK GLOBAL INC COM 12508E101 6002 115808 SH DFND 3 113173 0 2635 CDK GLOBAL INC COM 12508E101 50 967 SH DFND 5 920 47 0 CDK GLOBAL INC COM 12508E101 0 9 SH DFND 8 9 0 0 CDK GLOBAL INC COM 12508E101 139 2689 SH DFND 15 2689 0 0 CDK GLOBAL INC COM 12508E101 198 3828 SH DFND 21 3828 0 0 CDK GLOBAL INC COM 12508E101 18 344 SH DFND 19 344 0 0 CDK GLOBAL INC COM 12508E101 1 28 SH SOLE 28 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 6 460 SH DFND 3 460 0 0 CONFORMIS INC COM 20717E101 1 1060 SH DFND 3 1060 0 0 EQUITABLE HLDGS INC COM 29452E101 31191 1218885 SH DFND 1 1218885 0 0 EQUITABLE HLDGS INC COM 29452E101 335 13076 SH DFND 2 13076 0 0 EQUITABLE HLDGS INC COM 29452E101 1221 47697 SH DFND 3 46004 0 1693 EQUITABLE HLDGS INC COM 29452E101 74 2893 SH DFND 5 0 2893 0 EQUITABLE HLDGS INC COM 29452E101 28 1088 SH DFND 15 1088 0 0 EQUITABLE HLDGS INC COM 29452E101 32 1262 SH DFND 21 1262 0 0 EQUITABLE HLDGS INC COM 29452E101 0 8 SH SOLE 8 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 309 60502 SH DFND 3 21067 0 39435 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 82 16132 SH DFND 15 16132 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 1 29 SH DFND 2 29 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 1563 57393 SH DFND 5 57393 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 5 186 SH DFND 8 186 0 0 GOLDMINING INC COM 38149E101 102 47006 SH DFND 5 47006 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 66061 923800 SH DFND 1 923800 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 139205 1946647 SH DFND 3 1829580 0 117067 RAYTHEON TECHNOLOGIES CORP COM 75513E101 60370 844216 SH DFND 5 701583 142633 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1418 19825 SH DFND 7 0 19825 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1931 27001 SH DFND 8 22160 4841 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 172 2411 SH DFND 9 2411 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 118 1645 SH DFND 13 1645 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 114 1600 SH DFND 14 1600 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2155 30137 SH DFND 15 30137 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3582 50093 SH DFND 21 49973 0 120 RAYTHEON TECHNOLOGIES CORP COM 75513E101 621 8686 SH DFND 23 7388 0 1298 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11085 155007 SH DFND 24 51179 0 103828 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1906 26652 SH DFND 19 26652 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 166 2326 SH OTR 19 1850 0 476 RAYTHEON TECHNOLOGIES CORP COM 75513E101 33 460 SH DFND 460 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 528 7379 SH SOLE 7379 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2432 170914 SH DFND 3 169645 0 1269 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 2216 166769 SH DFND 3 166769 0 0 COVANTA HLDG CORP COM 22282E102 86 6557 SH DFND 3 6057 0 500 COVANTA HLDG CORP COM 22282E102 11 800 SH DFND 5 800 0 0 COVANTA HLDG CORP COM 22282E102 7 500 SH DFND 21 500 0 0 ENVELA CORP COM 29402E102 3 535 SH DFND 2 535 0 0 ENVELA CORP COM 29402E102 0 10 SH DFND 3 10 0 0 GLOBE LIFE INC COM 37959E102 9692 102063 SH DFND 3 100764 0 1299 GLOBE LIFE INC COM 37959E102 38 404 SH DFND 5 170 234 0 GLOBE LIFE INC COM 37959E102 17 178 SH DFND 7 0 178 0 GLOBE LIFE INC COM 37959E102 60 635 SH DFND 15 635 0 0 GLOBE LIFE INC COM 37959E102 1950 20535 SH DFND 21 20535 0 0 GLOBE LIFE INC COM 37959E102 34 360 SH DFND 19 360 0 0 GLOBE LIFE INC COM 37959E102 2 18 SH OTR 19 0 0 18 LUMINEX CORP DEL COM 55027E102 483 20908 SH DFND 3 20608 0 300 LUMINEX CORP DEL COM 55027E102 12 540 SH DFND 5 540 0 0 LUMINEX CORP DEL COM 55027E102 3 137 SH DFND 15 137 0 0 LUMINEX CORP DEL COM 55027E102 1 31 SH DFND 21 31 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 55 12391 SH DFND 3 12391 0 0 NICOLET BANKSHARES INC COM 65406E102 16 248 SH DFND 2 248 0 0 NICOLET BANKSHARES INC COM 65406E102 159 2395 SH DFND 3 2395 0 0 NICOLET BANKSHARES INC COM 65406E102 8 115 SH DFND 5 115 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 14 690 SH DFND 2 690 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 10 500 SH DFND 3 500 0 0 QUANTA SVCS INC COM 74762E102 29286 406632 SH DFND 1 406632 0 0 QUANTA SVCS INC COM 74762E102 7438 103280 SH DFND 3 100344 0 2936 QUANTA SVCS INC COM 74762E102 6343 88071 SH DFND 5 18827 69244 0 QUANTA SVCS INC COM 74762E102 4 53 SH DFND 8 53 0 0 QUANTA SVCS INC COM 74762E102 49 675 SH DFND 15 675 0 0 QUANTA SVCS INC COM 74762E102 66 923 SH DFND 21 923 0 0 QUANTA SVCS INC COM 74762E102 3327 46200 SH DFND 23 44855 0 1345 QUANTA SVCS INC COM 74762E102 8 118 SH OTR 19 0 0 118 QUANTA SVCS INC COM 74762E102 7 100 SH OTR 23 100 0 0 VERISIGN INC COM 92343E102 113640 525138 SH DFND 1 525138 0 0 VERISIGN INC COM 92343E102 869 4015 SH DFND 2 4015 0 0 VERISIGN INC COM 92343E102 5245 24239 SH DFND 3 24197 0 42 VERISIGN INC COM 92343E102 14857 68654 SH DFND 4 0 0 68654 VERISIGN INC COM 92343E102 39 178 SH DFND 5 178 0 0 VERISIGN INC COM 92343E102 1906 8810 SH DFND 7 0 8810 0 VERISIGN INC COM 92343E102 212 980 SH DFND 8 0 980 0 VERISIGN INC COM 92343E102 1 4 SH DFND 15 4 0 0 VERISIGN INC COM 92343E102 267 1233 SH DFND 21 1233 0 0 VERISIGN INC COM 92343E102 3 14 SH OTR 19 0 0 14 BLACKROCK MUNIYIELD QUALITY COM 09254E103 1237 85623 SH DFND 3 85623 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 17 1204 SH DFND 15 1204 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 20 1364 SH DFND 21 1364 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 33 2314 SH OTR 19 0 0 2314 CNO FINL GROUP INC COM 12621E103 447 20091 SH DFND 2 20091 0 0 CNO FINL GROUP INC COM 12621E103 3014 135597 SH DFND 3 133955 0 1642 EXPRESS INC COM 30219E103 15 17009 SH DFND 2 17009 0 0 EXPRESS INC COM 30219E103 4 4000 SH DFND 3 4000 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 23 1620 SH DFND 3 1620 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 1 184 SH DFND 2 184 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 14 2600 SH DFND 3 1600 0 1000 HCI GROUP INC COM 40416E103 131 2512 SH DFND 3 2512 0 0 HCI GROUP INC COM 40416E103 868 16600 SH DFND 4 0 16600 0 HCI GROUP INC COM 40416E103 225 4298 SH SOLE 4298 0 0 HERITAGE GLOBAL INC COM 42727E103 1 208 SH DFND 5 208 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 505473 1611121 SH DFND 2 1611121 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 477701 1522600 SH Call DFND 3 1522600 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 640563 2041700 SH Put DFND 3 2041400 0 300 INVESCO QQQ TR UNIT SER 1 46090E103 635943 2026976 SH DFND 3 1947749 0 79227 INVESCO QQQ TR UNIT SER 1 46090E103 131714 419819 SH DFND 5 390314 29505 0 INVESCO QQQ TR UNIT SER 1 46090E103 1973 6290 SH DFND 7 0 6290 0 INVESCO QQQ TR UNIT SER 1 46090E103 6172 19673 SH DFND 8 19605 68 0 INVESCO QQQ TR UNIT SER 1 46090E103 86 275 SH DFND 9 275 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 26027 82957 SH DFND 13 82957 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8014 25544 SH DFND 15 25544 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4435 14136 SH DFND 11 14136 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11392 36309 SH DFND 21 34295 0 2014 INVESCO QQQ TR UNIT SER 1 46090E103 2066 6585 SH DFND 23 6093 0 492 INVESCO QQQ TR UNIT SER 1 46090E103 177 565 SH DFND 24 0 0 565 INVESCO QQQ TR UNIT SER 1 46090E103 3784 12062 SH DFND 19 12062 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 89 284 SH OTR 19 284 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8 25 SH DFND 29 25 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 223 712 SH OTR 31;3 0 0 712 INVESCO QQQ TR UNIT SER 1 46090E103 10832 34526 SH DFND 34526 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 63 200 SH SOLE 200 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 165 14529 SH DFND 3 14529 0 0 METACRINE INC COM 59101E103 3 347 SH DFND 2 347 0 0 PROGYNY INC COM 74340E103 312 7349 SH DFND 3 7349 0 0 PROGYNY INC COM 74340E103 32 745 SH DFND 5 150 595 0 PROGYNY INC COM 74340E103 28 667 SH DFND 15 667 0 0 U S SILICA HLDGS INC COM 90346E103 15 2137 SH DFND 2 2137 0 0 U S SILICA HLDGS INC COM 90346E103 472 67297 SH DFND 3 38322 0 28975 U S SILICA HLDGS INC COM 90346E103 4 518 SH DFND 5 518 0 0 U S SILICA HLDGS INC COM 90346E103 1 141 SH DFND 21 141 0 0 BROADSTONE NET LEASE INC CL A COM 11135E104 49 2484 SH DFND 2 2484 0 0 BROADSTONE NET LEASE INC CL A COM 11135E104 29 1500 SH DFND 3 1500 0 0 EVO PMTS INC CL A COM 26927E104 22 826 SH DFND 2 826 0 0 EVO PMTS INC CL A COM 26927E104 1797 66519 SH DFND 3 65788 0 731 EVO PMTS INC CL A COM 26927E104 25560 946324 SH DFND 4 0 188500 757824 EVO PMTS INC CL A COM 26927E104 2181 80750 SH DFND 32;4 0 80750 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 3 1146 SH DFND 2 1146 0 0 EYENOVIA INC COM 30234E104 17 2800 SH DFND 19 2800 0 0 AMERISOURCEBERGEN CORP COM 03073E105 41792 427495 SH DFND 1 427495 0 0 AMERISOURCEBERGEN CORP COM 03073E105 34 346 SH DFND 2 346 0 0 AMERISOURCEBERGEN CORP COM 03073E105 16273 166454 SH DFND 3 164576 0 1878 AMERISOURCEBERGEN CORP COM 03073E105 10646 108897 SH DFND 5 88869 20028 0 AMERISOURCEBERGEN CORP COM 03073E105 317 3244 SH DFND 8 3244 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2 18 SH DFND 9 18 0 0 AMERISOURCEBERGEN CORP COM 03073E105 94 963 SH DFND 15 963 0 0 AMERISOURCEBERGEN CORP COM 03073E105 270 2765 SH DFND 21 2765 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6604 67551 SH DFND 23 66990 0 561 AMERISOURCEBERGEN CORP COM 03073E105 87 888 SH DFND 19 888 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2 22 SH OTR 19 0 0 22 AMERISOURCEBERGEN CORP COM 03073E105 98 1000 SH SOLE 1000 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 117988 1747973 SH DFND 3 1721217 0 26756 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 27 400 SH DFND 5 400 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 115 1697 SH DFND 15 1697 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 291 4312 SH DFND 21 4312 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 4937 100800 SH Put DFND 3 100800 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 11374 232218 SH DFND 3 150949 0 81269 APOLLO GLOBAL MGMT INC COM CL A 03768E105 169 3454 SH DFND 5 3454 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 20 400 SH DFND 8 400 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 92 1883 SH DFND 15 1883 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 35 2421 SH DFND 3 934 0 1487 PRIMEENERGY RESOURCES CORP COM 74158E104 5 116 SH DFND 2 116 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 684 52445 SH DFND 3 52445 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 13 394 SH DFND 2 394 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 2809 98035 SH DFND 3 78461 0 19574 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 473 16500 SH DFND 15 16500 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 114 3989 SH DFND 21 3989 0 0 CARS COM INC COM 14575E105 40 3500 SH DFND 2 3500 0 0 CARS COM INC COM 14575E105 19 1680 SH DFND 3 1680 0 0 CARS COM INC COM 14575E105 35 3107 SH DFND 5 3107 0 0 CARS COM INC COM 14575E105 0 1 SH DFND 21 1 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 408 20325 SH DFND 2 20325 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 628 31310 SH DFND 3 29310 0 2000 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3 155 SH DFND 5 155 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 21 1025 SH DFND 21 1025 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 14180 706531 SH DFND 23 647542 0 58989 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 728 36287 SH DFND 26;23 0 0 36287 PIMCO NEW YORK MUN INCOME FD COM 72201E105 58 6500 SH DFND 3 6500 0 0 SOLID BIOSCIENCES INC COM 83422E105 17 2178 SH DFND 2 2178 0 0 SOLID BIOSCIENCES INC COM 83422E105 72 9500 SH DFND 5 9500 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 348 5418 SH DFND 3 5418 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 8 117 SH DFND 5 117 0 0 VALE S A SPONSORED ADS 91912E105 2898 172940 SH DFND 1 172940 0 0 VALE S A SPONSORED ADS 91912E105 337 20137 SH DFND 2 20137 0 0 VALE S A SPONSORED ADS 91912E105 8380 500000 SH Put DFND 3 500000 0 0 VALE S A SPONSORED ADS 91912E105 3196 190704 SH DFND 3 180131 0 10573 VALE S A SPONSORED ADS 91912E105 1818 108447 SH DFND 5 108447 0 0 VALE S A SPONSORED ADS 91912E105 21 1256 SH DFND 13 1256 0 0 VALE S A SPONSORED ADS 91912E105 2 123 SH DFND 15 123 0 0 VALE S A SPONSORED ADS 91912E105 2 97 SH DFND 21 97 0 0 VALE S A SPONSORED ADS 91912E105 2 100 SH DFND 19 100 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 468 42126 SH DFND 3 35745 0 6381 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 27 2446 SH DFND 15 2446 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 200 19500 SH DFND 3 19500 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 71 5375 SH DFND 3 4502 0 873 RAFAEL HLDGS INC COM CL B 75062E106 6 258 SH DFND 2 258 0 0 RAFAEL HLDGS INC COM CL B 75062E106 44 1900 SH DFND 4 0 1900 0 RAFAEL HLDGS INC COM CL B 75062E106 0 5 SH DFND 21 5 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 552 7090 SH DFND 3 6590 0 500 TARGET CORP COM 87612E106 241214 1366419 SH DFND 1 1366419 0 0 TARGET CORP COM 87612E106 30663 173700 SH Call DFND 3 173700 0 0 TARGET CORP COM 87612E106 1042 5900 SH Put DFND 3 5900 0 0 TARGET CORP COM 87612E106 172621 977856 SH DFND 3 928657 0 49199 TARGET CORP COM 87612E106 25992 147236 SH DFND 5 144436 2800 0 TARGET CORP COM 87612E106 3655 20702 SH DFND 8 20702 0 0 TARGET CORP COM 87612E106 1479 8378 SH DFND 15 8378 0 0 TARGET CORP COM 87612E106 6617 37481 SH DFND 21 28195 0 9286 TARGET CORP COM 87612E106 9963 56436 SH DFND 23 27915 0 28521 TARGET CORP COM 87612E106 3391 19212 SH DFND 24 935 0 18277 TARGET CORP COM 87612E106 272 1538 SH DFND 19 1538 0 0 TARGET CORP COM 87612E106 2 9 SH OTR 19 0 0 9 TARGET CORP COM 87612E106 1488 8430 SH SOLE 8430 0 0 AMERESCO INC CL A 02361E108 81 1552 SH DFND 3 1552 0 0 AMERESCO INC CL A 02361E108 33181 635170 SH DFND 4 0 153330 481840 AMERESCO INC CL A 02361E108 1668 31927 SH DFND 5 31927 0 0 AMERESCO INC CL A 02361E108 5 102 SH DFND 8 102 0 0 AMERESCO INC CL A 02361E108 10 190 SH DFND 15 190 0 0 AMERESCO INC CL A 02361E108 2672 51150 SH DFND 32;4 0 51150 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 15 726 SH DFND 2 726 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 969 45712 SH DFND 3 45657 0 55 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 116 5482 SH DFND 5 7 5475 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 53 SH DFND 15 53 0 0 HOME BANCORP INC COM 43689E107 9 319 SH DFND 2 319 0 0 HOME BANCORP INC COM 43689E107 87 3100 SH DFND 4 0 3100 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 4101 106706 SH DFND 3 104812 0 1894 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 280 7296 SH DFND 5 7296 0 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 5 136 SH DFND 8 136 0 0 RENASANT CORP COM 75970E107 25 729 SH DFND 2 729 0 0 RENASANT CORP COM 75970E107 786 23327 SH DFND 3 23327 0 0 RENASANT CORP COM 75970E107 10 300 SH DFND 23 0 0 300 BLACKROCK TCP CAPITAL CORP COM 09259E108 6 520 SH DFND 2 520 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 810 72025 SH DFND 3 70994 0 1031 BLACKROCK TCP CAPITAL CORP COM 09259E108 6 509 SH DFND 21 509 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 7 595 SH DFND 19 595 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 94072 1031148 SH DFND 1 1031148 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 130333 1428619 SH DFND 3 1388631 0 39988 EDWARDS LIFESCIENCES CORP COM 28176E108 69319 759823 SH DFND 5 170370 589453 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6013 65911 SH DFND 7 0 65911 0 EDWARDS LIFESCIENCES CORP COM 28176E108 661 7241 SH DFND 8 6824 417 0 EDWARDS LIFESCIENCES CORP COM 28176E108 536 5876 SH DFND 15 5876 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 172978 1896061 SH DFND 21 1847088 0 48973 EDWARDS LIFESCIENCES CORP COM 28176E108 255 2800 SH DFND 24 0 0 2800 EDWARDS LIFESCIENCES CORP COM 28176E108 79400 870328 SH DFND 19 870328 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 682 7471 SH OTR 19 7360 0 111 EDWARDS LIFESCIENCES CORP COM 28176E108 237 2598 SH DFND 25 2598 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1959 97031 SH DFND 2 97031 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 273963 13569263 SH DFND 3 12891592 0 677671 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8248 408510 SH DFND 5 366937 41573 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 946 46861 SH DFND 8 46861 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2324 115117 SH DFND 15 115117 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7 361 SH DFND 21 361 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1276 63183 SH DFND 29 63183 0 0 ARGAN INC COM 04010E109 4 83 SH DFND 2 83 0 0 ARGAN INC COM 04010E109 44 999 SH DFND 3 999 0 0 ARGAN INC COM 04010E109 53 1200 SH DFND 4 0 1200 0 ARGAN INC COM 04010E109 71 1600 SH DFND 5 1600 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1213 210988 SH DFND 3 204651 0 6337 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 2 343 SH DFND 15 343 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 5 798 SH OTR 19 0 0 798 NCR CORP NEW COM 62886E108 157 4191 SH DFND 2 4191 0 0 NCR CORP NEW COM 62886E108 9064 241269 SH DFND 3 236513 0 4756 NCR CORP NEW COM 62886E108 3602 95875 SH DFND 5 95875 0 0 NCR CORP NEW COM 62886E108 20 524 SH DFND 8 524 0 0 NCR CORP NEW COM 62886E108 60 1589 SH DFND 15 1589 0 0 NCR CORP NEW COM 62886E108 42 1114 SH DFND 21 1114 0 0 NCR CORP NEW COM 62886E108 3 85 SH DFND 19 85 0 0 NCR CORP NEW COM 62886E108 3 81 SH OTR 19 0 0 81 NAVISTAR INTL CORP NEW COM 63934E108 31 701 SH DFND 2 701 0 0 NAVISTAR INTL CORP NEW COM 63934E108 53 1210 SH DFND 3 1210 0 0 NAVISTAR INTL CORP NEW COM 63934E108 113 2567 SH DFND 5 2567 0 0 NAVISTAR INTL CORP NEW COM 63934E108 11 250 SH DFND 21 250 0 0 NEXTCURE INC COM 65343E108 2 166 SH DFND 2 166 0 0 NEXTCURE INC COM 65343E108 2 200 SH DFND 3 200 0 0 BEYOND MEAT INC COM 08862E109 3624 28992 SH DFND 3 28143 0 849 BEYOND MEAT INC COM 08862E109 5160 41277 SH DFND 5 40338 939 0 BEYOND MEAT INC COM 08862E109 157 1259 SH DFND 8 1259 0 0 BEYOND MEAT INC COM 08862E109 94 750 SH DFND 13 750 0 0 BEYOND MEAT INC COM 08862E109 38 300 SH DFND 15 300 0 0 BEYOND MEAT INC COM 08862E109 21 164 SH DFND 21 164 0 0 BEYOND MEAT INC COM 08862E109 46 370 SH DFND 23 0 0 370 BEYOND MEAT INC COM 08862E109 150 1200 SH DFND 19 1200 0 0 BEYOND MEAT INC COM 08862E109 102 818 SH SOLE 818 0 0 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 87 6500 SH DFND 3 6500 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 17 2200 SH DFND 3 2200 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 3 347 SH OTR 19 0 0 347 EVENTBRITE INC COM CL A 29975E109 5823 321709 SH DFND 3 321113 0 596 EVENTBRITE INC COM CL A 29975E109 7 385 SH DFND 5 385 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 12 182 SH DFND 2 182 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 1 12 SH DFND 3 12 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 1726 116840 SH DFND 3 110910 0 5930 FIRST TR HIGH INCOME L/S FD COM 33738E109 81 5500 SH DFND 5 5500 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 0 9 SH DFND 13 9 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 14 958 SH OTR 19 0 0 958 FORTINET INC COM 34959E109 41686 280655 SH DFND 1 280655 0 0 FORTINET INC COM 34959E109 20967 141163 SH DFND 3 139780 0 1383 FORTINET INC COM 34959E109 15983 107610 SH DFND 4 0 0 107610 FORTINET INC COM 34959E109 1387 9335 SH DFND 5 9317 18 0 FORTINET INC COM 34959E109 3 19 SH DFND 8 19 0 0 FORTINET INC COM 34959E109 524 3526 SH DFND 15 3526 0 0 FORTINET INC COM 34959E109 112 755 SH DFND 21 755 0 0 FORTINET INC COM 34959E109 3 20 SH DFND 24 0 0 20 FORTINET INC COM 34959E109 25 170 SH DFND 19 170 0 0 FORTINET INC COM 34959E109 89 596 SH OTR 19 0 0 596 FORTINET INC COM 34959E109 391 2634 SH SOLE 2634 0 0 IMAX CORP COM 45245E109 56 3080 SH DFND 2 3080 0 0 IMAX CORP COM 45245E109 1168 64809 SH DFND 3 64162 0 647 IMAX CORP COM 45245E109 5 288 SH DFND 5 188 100 0 IMAX CORP COM 45245E109 307 17060 SH DFND 7 0 17060 0 PENNANT GROUP INC COM 70805E109 856 14738 SH DFND 3 14664 0 74 PENNANT GROUP INC COM 70805E109 16 270 SH DFND 15 270 0 0 PENNANT GROUP INC COM 70805E109 5 89 SH DFND 21 89 0 0 RAPT THERAPEUTICS INC COM 75382E109 5 232 SH DFND 2 232 0 0 RAPT THERAPEUTICS INC COM 75382E109 3 139 SH DFND 21 139 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 8 344 SH DFND 2 344 0 0 TOTAL SE SPONSORED ADS 89151E109 13804 329364 SH DFND 3 317877 0 11487 TOTAL SE SPONSORED ADS 89151E109 19584 467287 SH DFND 5 87180 380107 0 TOTAL SE SPONSORED ADS 89151E109 33 794 SH DFND 7 0 794 0 TOTAL SE SPONSORED ADS 89151E109 264 6297 SH DFND 8 6297 0 0 TOTAL SE SPONSORED ADS 89151E109 235 5615 SH DFND 15 5615 0 0 TOTAL SE SPONSORED ADS 89151E109 43 1032 SH DFND 21 1032 0 0 TOTAL SE SPONSORED ADS 89151E109 25 600 SH DFND 23 600 0 0 TOTAL SE SPONSORED ADS 89151E109 12 289 SH OTR 19 0 0 289 TOTAL SE SPONSORED ADS 89151E109 5 129 SH SOLE 129 0 0 TRAVELERS COMPANIES INC COM 89417E109 1330 9475 SH DFND 2 9475 0 0 TRAVELERS COMPANIES INC COM 89417E109 39657 282519 SH DFND 3 273252 0 9267 TRAVELERS COMPANIES INC COM 89417E109 11887 84685 SH DFND 5 83000 1685 0 TRAVELERS COMPANIES INC COM 89417E109 421 3000 SH DFND 7 0 3000 0 TRAVELERS COMPANIES INC COM 89417E109 488 3476 SH DFND 8 3476 0 0 TRAVELERS COMPANIES INC COM 89417E109 213 1515 SH DFND 14 1515 0 0 TRAVELERS COMPANIES INC COM 89417E109 757 5392 SH DFND 15 5392 0 0 TRAVELERS COMPANIES INC COM 89417E109 734 5229 SH DFND 21 4974 0 255 TRAVELERS COMPANIES INC COM 89417E109 500 3563 SH DFND 23 3163 0 400 TRAVELERS COMPANIES INC COM 89417E109 168 1200 SH DFND 24 0 0 1200 TRAVELERS COMPANIES INC COM 89417E109 1128 8033 SH DFND 19 8033 0 0 TRAVELERS COMPANIES INC COM 89417E109 52 367 SH OTR 19 360 0 7 TRAVELERS COMPANIES INC COM 89417E109 35 252 SH OTR 23 252 0 0 TREVENA INC COM 89532E109 118 55100 SH DFND 3 55100 0 0 TREVENA INC COM 89532E109 2 1000 SH DFND 21 1000 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 2661 21727 SH DFND 3 19806 0 1921 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 353 4422 SH DFND 2 4422 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 15 186 SH DFND 3 186 0 0 GLOBAL X FDS REIT ETF 37950E127 28 3163 SH DFND 3 3163 0 0 GLOBAL X FDS REIT ETF 37950E127 505 56826 SH DFND 5 56826 0 0 GLOBAL X FDS REIT ETF 37950E127 31 3500 SH DFND 8 3500 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 13 648 SH DFND 2 648 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 20 1000 SH DFND 3 1000 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 3 391 SH DFND 13 391 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2958 17411 SH DFND 2 17411 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 3002 17672 SH DFND 3 17314 0 358 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 67 395 SH DFND 5 0 395 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 5 30 SH DFND 8 30 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 201 1186 SH DFND 15 1186 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 38 783 SH DFND 2 783 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 17 349 SH DFND 3 349 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 57 13039 SH DFND 2 13039 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 7 1481 SH DFND 3 1481 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 645 7409 SH DFND 2 7409 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 21 236 SH DFND 3 236 0 0 UBS AG LONDON BRANCH ETRACS 2XM ETN 90274E174 6 300 SH DFND 3 300 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 19 228 SH DFND 3 228 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3637 75573 SH DFND 2 75573 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2497 51892 SH DFND 3 51712 0 180 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 38 800 SH DFND 5 800 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 84 1747 SH DFND 15 1747 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 48 991 SH DFND 23 311 0 680 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 6 1320 SH DFND 2 1320 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 35 7635 SH DFND 3 2635 0 5000 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 14 3033 SH DFND 5 3033 0 0 FIRSTSERVICE CORP NEW COM 33767E202 17750 129790 SH DFND 1 129790 0 0 FIRSTSERVICE CORP NEW COM 33767E202 5410 39561 SH DFND 3 38832 0 729 FIRSTSERVICE CORP NEW COM 33767E202 10754 78637 SH DFND 5 55109 23528 0 FIRSTSERVICE CORP NEW COM 33767E202 258 1887 SH DFND 8 1887 0 0 FIRSTSERVICE CORP NEW COM 33767E202 32 236 SH DFND 15 236 0 0 FIRSTSERVICE CORP NEW COM 33767E202 16 116 SH DFND 21 116 0 0 FIRSTSERVICE CORP NEW COM 33767E202 4015 29356 SH SOLE 29356 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 660 4000 SH DFND 3 4000 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 276 1642 SH DFND 2 1642 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 39190 233286 SH DFND 3 223575 0 9711 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 102 609 SH DFND 5 472 137 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 804 4788 SH DFND 15 4788 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 518 3086 SH DFND 21 219 0 2867 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6 36 SH DFND 23 36 0 0 BARCLAYS PLC ADR 06738E204 21356 2672841 SH DFND 3 2613754 0 59087 BARCLAYS PLC ADR 06738E204 13486 1687889 SH DFND 5 1650529 37360 0 BARCLAYS PLC ADR 06738E204 1 100 SH DFND 7 0 100 0 BARCLAYS PLC ADR 06738E204 166 20751 SH DFND 8 20751 0 0 BARCLAYS PLC ADR 06738E204 84 10457 SH DFND 15 10457 0 0 BARCLAYS PLC ADR 06738E204 60 7451 SH DFND 21 7066 0 385 BARCLAYS PLC ADR 06738E204 4 536 SH DFND 19 536 0 0 BARCLAYS PLC ADR 06738E204 13 1621 SH OTR 19 0 0 1621 BARCLAYS PLC ADR 06738E204 122 15300 SH SOLE 15300 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 19859 1048497 SH DFND 3 1048355 0 142 WORLD GOLD TR SPDR GLD MINIS 98149E204 16933 894043 SH DFND 5 679647 214396 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 1200 63377 SH DFND 8 63377 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 10417 550000 SH DFND 14 550000 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 3068 162001 SH DFND 15 162001 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 225 11856 SH DFND 21 11856 0 0 EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 64 6000 SH DFND 3 6000 0 0 INTRUSION INC COM NEW 46121E205 10 550 SH DFND 3 550 0 0 INTRUSION INC COM NEW 46121E205 9 500 SH DFND 5 500 0 0 ISHARES TR IBONDS DEC 29 46436E205 3435 124963 SH DFND 3 115534 0 9429 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 281 3647 SH DFND 3 3647 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 4 51 SH DFND 5 0 51 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 297 10593 SH DFND 3 10193 0 400 NOVAGOLD RES INC COM NEW 66987E206 266 27557 SH DFND 1 27557 0 0 NOVAGOLD RES INC COM NEW 66987E206 72 7471 SH DFND 2 7471 0 0 NOVAGOLD RES INC COM NEW 66987E206 108 11200 SH DFND 3 11200 0 0 NOVAGOLD RES INC COM NEW 66987E206 47 4872 SH DFND 5 4872 0 0 NOVAGOLD RES INC COM NEW 66987E206 19 2000 SH DFND 7 0 2000 0 NOVAGOLD RES INC COM NEW 66987E206 97 10000 SH DFND 14 10000 0 0 NOVAGOLD RES INC COM NEW 66987E206 19 1990 SH DFND 19 1990 0 0 NOVAGOLD RES INC COM NEW 66987E206 21 2198 SH SOLE 2198 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 20404 384759 SH DFND 3 373563 0 11196 BHP GROUP PLC SPONSORED ADR 05545E209 13132 247624 SH DFND 5 247577 47 0 BHP GROUP PLC SPONSORED ADR 05545E209 246 4643 SH DFND 8 4643 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 132 2489 SH DFND 15 2489 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 92 1731 SH DFND 21 1731 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 4 84 SH OTR 19 0 0 84 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 19 652 SH DFND 3 652 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1164 39550 SH DFND 5 39550 0 0 GLOBAL X FDS MSCI NXT EMRNG 37950E218 12 635 SH DFND 3 635 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 2995 99861 SH DFND 2 99861 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 325 10838 SH DFND 3 10538 0 300 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 822 27423 SH DFND 5 19563 7860 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 194 6480 SH DFND 8 6480 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 30 1011 SH DFND 15 1011 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 37 1249 SH DFND 21 1249 0 0 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 8 300 SH DFND 5 300 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2309 49339 SH DFND 2 49339 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1852 39563 SH DFND 3 38487 0 1076 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1281 27382 SH DFND 5 27382 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 11 236 SH DFND 19 236 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 295 6313 SH SOLE 6313 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 1 56 SH DFND 2 56 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 491 29133 SH DFND 3 29133 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 20 1200 SH DFND 5 1200 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2266 101570 SH DFND 2 101570 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 69 3107 SH DFND 3 3107 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 63 2813 SH DFND 5 2813 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 8 338 SH DFND 21 338 0 0 TRIUMPH BANCORP INC COM 89679E300 9 183 SH DFND 2 183 0 0 TRIUMPH BANCORP INC COM 89679E300 413 8508 SH DFND 3 8508 0 0 TRIUMPH BANCORP INC COM 89679E300 1034 21300 SH DFND 4 0 21300 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2773 13066 SH DFND 2 13066 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 111623 525955 SH DFND 3 477297 0 48658 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 18368 86548 SH DFND 5 72366 14182 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 360 1698 SH DFND 8 1698 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 773 3640 SH DFND 15 3640 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1058 4984 SH DFND 21 3994 0 990 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 656 3090 SH DFND 24 314 0 2776 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 398 1877 SH DFND 19 1877 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 2 75 SH DFND 3 75 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 111 3797 SH DFND 5 797 3000 0 ACCO BRANDS CORP COM 00081T108 6 757 SH DFND 2 757 0 0 ACCO BRANDS CORP COM 00081T108 520 61537 SH DFND 3 59894 0 1643 ACCO BRANDS CORP COM 00081T108 25872 3061779 SH DFND 4 0 1695772 1366007 ACCO BRANDS CORP COM 00081T108 2 211 SH DFND 21 211 0 0 ACCO BRANDS CORP COM 00081T108 0 10 SH DFND 19 10 0 0 ADT INC DEL COM 00090Q103 1 81 SH DFND 2 81 0 0 ADT INC DEL COM 00090Q103 1018 129711 SH DFND 3 127911 0 1800 ADT INC DEL COM 00090Q103 665 84688 SH DFND 5 84688 0 0 ADT INC DEL COM 00090Q103 12 1512 SH DFND 8 1512 0 0 ADT INC DEL COM 00090Q103 136 17326 SH SOLE 17326 0 0 ACM RESEARCH INC COM CL A 00108J109 4 53 SH DFND 3 53 0 0 ACM RESEARCH INC COM CL A 00108J109 0 2 SH DFND 5 0 2 0 AGF INVTS TR AGFIQ US MK ANTI 00110G408 792 41498 SH DFND 5 31420 10078 0 AGNC INVT CORP COM 00123Q104 206 13202 SH DFND 2 13202 0 0 AGNC INVT CORP COM 00123Q104 6168 395361 SH DFND 3 389349 0 6012 AGNC INVT CORP COM 00123Q104 1700 108957 SH DFND 5 108957 0 0 AGNC INVT CORP COM 00123Q104 107 6870 SH DFND 8 6870 0 0 AGNC INVT CORP COM 00123Q104 5 338 SH DFND 21 338 0 0 AGNC INVT CORP COM 00123Q104 15055 965061 SH DFND 23 960675 0 4386 AES CORP COM 00130H105 8558 364168 SH DFND 1 364168 0 0 AES CORP COM 00130H105 12772 543471 SH DFND 3 516370 0 27101 AES CORP COM 00130H105 6661 283437 SH DFND 5 82206 201231 0 AES CORP COM 00130H105 42 1767 SH DFND 7 0 1767 0 AES CORP COM 00130H105 26 1110 SH DFND 8 1110 0 0 AES CORP COM 00130H105 72 3060 SH DFND 15 3060 0 0 AES CORP COM 00130H105 23 985 SH DFND 21 985 0 0 AES CORP COM 00130H105 11092 472016 SH DFND 23 396878 0 75138 AES CORP COM 00130H105 46 1950 SH DFND 19 1950 0 0 AES CORP COM 00130H105 3 134 SH OTR 19 0 0 134 AES CORP COM 00130H105 884 37625 SH OTR 23 37625 0 0 AES CORP COM 00130H105 257 10926 SH SOLE 10926 0 0 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 590 14407 SH DFND 3 14407 0 0 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 9 225 SH DFND 5 225 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 258 2993 SH DFND 3 2898 0 95 ALPS ETF TR ALERIAN MLP 00162Q452 20656 805000 SH Call DFND 3 805000 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 11804 460000 SH Put DFND 3 460000 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 43823 1707819 SH DFND 3 1607643 0 100176 ALPS ETF TR ALERIAN MLP 00162Q452 61 2393 SH DFND 5 2393 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 559 21771 SH DFND 15 21771 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 600 23387 SH DFND 21 23387 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 44 1714 SH DFND 23 538 0 1176 ALPS ETF TR ALERIAN MLP 00162Q452 306 11935 SH DFND 24 1750 0 10185 ALPS ETF TR ALERIAN MLP 00162Q452 263 10231 SH DFND 29 10231 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 2904 36238 SH DFND 2 36238 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 952 11883 SH DFND 3 11883 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 15422 192418 SH DFND 5 192303 115 0 ALPS ETF TR CLEAN ENERGY 00162Q460 535 6676 SH DFND 8 6676 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 40 500 SH DFND 21 500 0 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 974 21054 SH DFND 3 21054 0 0 ALPS ETF TR RIVERFRNT FLEX 00162Q510 82 2078 SH DFND 2 2078 0 0 ALPS ETF TR RIVERFRNT FLEX 00162Q510 507 12888 SH DFND 3 11423 0 1465 ALPS ETF TR RIVERFRNT DYMC 00162Q528 1578 41241 SH DFND 2 41241 0 0 ALPS ETF TR RIVERFRNT DYMC 00162Q528 928 24237 SH DFND 3 22117 0 2120 ALPS ETF TR RIVERFRONT DYM 00162Q536 881 33646 SH DFND 3 30782 0 2864 ALPS ETF TR RIVERFRONT UNC 00162Q544 56 2179 SH DFND 3 1968 0 211 ALPS ETF TR RIVERFRONT UNC 00162Q544 6 235 SH DFND 5 0 235 0 ALPS ETF TR MED BREAKTHGH 00162Q593 25 497 SH DFND 2 497 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 1784 34831 SH DFND 3 34811 0 20 ALPS ETF TR MED BREAKTHGH 00162Q593 1 15 SH DFND 5 15 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 3 50 SH DFND 15 50 0 0 ALPS ETF TR EM SECT DIV DG 00162Q668 55 2398 SH DFND 3 1998 0 400 ALPS ETF TR EM SECT DIV DG 00162Q668 705 31007 SH DFND 5 31007 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 6 404 SH DFND 2 404 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 22 1501 SH DFND 3 1501 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 740 28443 SH DFND 3 25168 0 3275 ALPS ETF TR BARRONS 400 ETF 00162Q726 1420 28525 SH DFND 2 28525 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 126 2528 SH DFND 3 1836 0 692 ALPS ETF TR RIVRFRNT STR INC 00162Q783 740 29860 SH DFND 3 28250 0 1610 ALPS ETF TR RIVRFRNT STR INC 00162Q783 292 11784 SH DFND 5 0 11784 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 3 130 SH DFND 8 130 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 31 702 SH DFND 2 702 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 13365 299404 SH DFND 3 296742 0 2662 ALPS ETF TR SECTR DIV DOGS 00162Q858 27 595 SH DFND 5 595 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 281 6306 SH DFND 15 6306 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 23 517 SH DFND 21 517 0 0 AMC NETWORKS INC CL A 00164V103 1738 48577 SH DFND 3 48056 0 521 AMC NETWORKS INC CL A 00164V103 12 325 SH DFND 7 0 325 0 AMC NETWORKS INC CL A 00164V103 29 821 SH DFND 15 821 0 0 AMC NETWORKS INC CL A 00164V103 29 813 SH DFND 21 813 0 0 AMC NETWORKS INC CL A 00164V103 1 21 SH DFND 23 21 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 11 5243 SH DFND 2 5243 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 91 42851 SH DFND 3 42851 0 0 AMCI ACQUISITION CORP CLASS A 00165R101 45 3000 SH DFND 5 3000 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 2 26 SH DFND 2 26 0 0 AMMO INC COM 00175J107 1 280 SH DFND 3 280 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 11 432 SH DFND 2 432 0 0 ANI PHARMACEUTICALS INC COM 00182C103 111 3817 SH DFND 3 3817 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 2 141 SH DFND 3 141 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 391 29603 SH DFND 5 29603 0 0 API GROUP CORP COM STK 00187Y100 87 4801 SH DFND 2 4801 0 0 API GROUP CORP COM STK 00187Y100 240 13200 SH Call DFND 3 13200 0 0 API GROUP CORP COM STK 00187Y100 2248 123851 SH DFND 3 122700 0 1151 API GROUP CORP COM STK 00187Y100 9 521 SH DFND 21 521 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 98 66000 SH DFND 4 0 66000 0 ASGN INC COM 00191U102 451 5402 SH DFND 2 5402 0 0 ASGN INC COM 00191U102 808 9677 SH DFND 3 9579 0 98 ASGN INC COM 00191U102 26 314 SH DFND 15 314 0 0 ASGN INC COM 00191U102 2 23 SH DFND 21 23 0 0 ASGN INC COM 00191U102 2996 35865 SH DFND 23 31102 0 4763 ASGN INC COM 00191U102 546 6532 SH DFND 27;23 6532 0 0 ASGN INC COM 00191U102 44 530 SH DFND 19 530 0 0 ASGN INC COM 00191U102 3 38 SH OTR 19 0 0 38 ASGN INC COM 00191U102 1740 20830 SH OTR 23 0 0 20830 AT&T INC COM 00206R102 86163 2995934 SH DFND 1 2995934 0 0 AT&T INC COM 00206R102 150 5212 SH DFND 2 5212 0 0 AT&T INC COM 00206R102 100703 3501500 SH Put DFND 3 3501500 0 0 AT&T INC COM 00206R102 420113 14607532 SH DFND 3 13704212 0 903320 AT&T INC COM 00206R102 138829 4827150 SH DFND 5 3684345 1142805 0 AT&T INC COM 00206R102 78 2728 SH DFND 7 0 2728 0 AT&T INC COM 00206R102 4056 141033 SH DFND 8 140638 395 0 AT&T INC COM 00206R102 20 700 SH DFND 13 700 0 0 AT&T INC COM 00206R102 249 8667 SH DFND 14 8667 0 0 AT&T INC COM 00206R102 4049 140800 SH DFND 15 140800 0 0 AT&T INC COM 00206R102 176309 6130338 SH DFND 21 5941165 0 189173 AT&T INC COM 00206R102 251 8743 SH DFND 23 7954 0 789 AT&T INC COM 00206R102 320 11133 SH DFND 24 3700 0 7433 AT&T INC COM 00206R102 27463 954907 SH DFND 19 954907 0 0 AT&T INC COM 00206R102 347 12057 SH OTR 19 9842 0 2215 AT&T INC COM 00206R102 423 14723 SH DFND 29 14723 0 0 AT&T INC COM 00206R102 10 350 SH OTR 23 350 0 0 AT&T INC COM 00206R102 404 14056 SH DFND 3056 11000 0 AT&T INC COM 00206R102 1960 68148 SH SOLE 68148 0 0 ARK ETF TR INNOVATION ETF 00214Q104 123416 991371 SH DFND 3 966115 0 25256 ARK ETF TR INNOVATION ETF 00214Q104 49074 394203 SH DFND 5 270323 123880 0 ARK ETF TR INNOVATION ETF 00214Q104 12 100 SH DFND 7 0 100 0 ARK ETF TR INNOVATION ETF 00214Q104 1269 10196 SH DFND 8 10196 0 0 ARK ETF TR INNOVATION ETF 00214Q104 250 2007 SH DFND 13 2007 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1952 15683 SH DFND 15 15683 0 0 ARK ETF TR INNOVATION ETF 00214Q104 540 4336 SH DFND 21 4336 0 0 ARK ETF TR INNOVATION ETF 00214Q104 864 6943 SH DFND 24 641 0 6302 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 549 7191 SH DFND 2 7191 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1972 25848 SH DFND 3 24596 0 1252 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2123 27828 SH DFND 5 26754 1074 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 9 114 SH DFND 8 114 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 37 480 SH DFND 21 480 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 15095 161862 SH DFND 3 157527 0 4335 ARK ETF TR GENOMIC REV ETF 00214Q302 11893 127529 SH DFND 5 113062 14467 0 ARK ETF TR GENOMIC REV ETF 00214Q302 187 2005 SH DFND 8 2005 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 212 2271 SH DFND 15 2271 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 352 3770 SH DFND 21 3770 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 793 5420 SH DFND 2 5420 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 6348 43371 SH DFND 3 41905 0 1466 ARK ETF TR NEXT GNRTN INTER 00214Q401 2449 16732 SH DFND 5 15379 1353 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 53 365 SH DFND 8 365 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 15 100 SH DFND 15 100 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 37 250 SH DFND 21 250 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 181 5758 SH DFND 3 5758 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 266 8454 SH DFND 5 5369 3085 0 ARK ETF TR 3D PRINTING ETF 00214Q500 4 123 SH DFND 8 123 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 12 380 SH DFND 21 380 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 1030 34715 SH DFND 2 34715 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 27 900 SH DFND 3 900 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 2387 48020 SH DFND 2 48020 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 6100 122703 SH DFND 3 116040 0 6663 ARK ETF TR FINTECH INNOVA 00214Q708 5893 118552 SH DFND 5 95557 22995 0 ARK ETF TR FINTECH INNOVA 00214Q708 143 2878 SH DFND 8 2878 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 143 2875 SH DFND 21 2875 0 0 ATN INTL INC COM 00215F107 173 4137 SH DFND 3 4137 0 0 ATN INTL INC COM 00215F107 63 1500 SH DFND 5 1500 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1296 221946 SH DFND 3 216574 0 5372 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 37 6289 SH DFND 5 3832 2457 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 622 106470 SH DFND 7 0 106470 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 6 1104 SH DFND 8 0 1104 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 16 2707 SH DFND 21 2707 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 6 1000 SH SOLE 1000 0 0 AXT INC COM 00246W103 28 2877 SH DFND 2 2877 0 0 AXT INC COM 00246W103 47 4862 SH DFND 3 4597 0 265 AXT INC COM 00246W103 8351 872584 SH DFND 4 0 526564 346020 THE AARONS COMPANY INC COM 00258W108 321 16930 SH DFND 3 16847 0 83 THE AARONS COMPANY INC COM 00258W108 0 5 SH DFND 5 5 0 0 THE AARONS COMPANY INC COM 00258W108 4 227 SH DFND 15 227 0 0 THE AARONS COMPANY INC COM 00258W108 0 15 SH DFND 21 15 0 0 THE AARONS COMPANY INC COM 00258W108 36 1922 SH SOLE 1922 0 0 ABBVIE INC COM 00287Y109 169794 1584642 SH DFND 1 1584642 0 0 ABBVIE INC COM 00287Y109 17240 160900 SH Call DFND 3 160900 0 0 ABBVIE INC COM 00287Y109 26391 246300 SH Put DFND 3 246300 0 0 ABBVIE INC COM 00287Y109 809263 7552614 SH DFND 3 7281027 0 271587 ABBVIE INC COM 00287Y109 161063 1503151 SH DFND 5 1178770 324381 0 ABBVIE INC COM 00287Y109 1626 15178 SH DFND 7 0 15178 0 ABBVIE INC COM 00287Y109 5931 55353 SH DFND 8 54395 958 0 ABBVIE INC COM 00287Y109 98 917 SH DFND 9 917 0 0 ABBVIE INC COM 00287Y109 235 2193 SH DFND 14 2193 0 0 ABBVIE INC COM 00287Y109 5228 48794 SH DFND 15 48794 0 0 ABBVIE INC COM 00287Y109 7489 69896 SH DFND 21 66816 0 3080 ABBVIE INC COM 00287Y109 14588 136147 SH DFND 23 89906 0 46241 ABBVIE INC COM 00287Y109 1502 14019 SH DFND 24 4200 0 9819 ABBVIE INC COM 00287Y109 4550 42461 SH DFND 19 42461 0 0 ABBVIE INC COM 00287Y109 129 1207 SH OTR 19 1000 0 207 ABBVIE INC COM 00287Y109 2063 19249 SH DFND 29 19249 0 0 ABBVIE INC COM 00287Y109 916 8550 SH OTR 23 8550 0 0 ABBVIE INC COM 00287Y109 261 2434 SH DFND 2434 0 0 ABBVIE INC COM 00287Y109 3641 33977 SH SOLE 33977 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 8 200 SH DFND 3 200 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 114 2841 SH DFND 5 2841 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 1 30 SH DFND 8 30 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 7 4495 SH DFND 2 4495 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 10 6117 SH DFND 3 6117 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 260 31865 SH DFND 3 29888 0 1977 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 3161 601027 SH DFND 3 597705 0 3322 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 20 3881 SH DFND 15 3881 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 15 2814 SH OTR 19 0 0 2814 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 386 36967 SH DFND 3 36367 0 600 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 2 228 SH DFND 15 228 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 5 498 SH OTR 19 0 0 498 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 8753 478814 SH DFND 3 408243 0 70571 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1591 87047 SH DFND 5 87047 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 314 17185 SH DFND 8 17185 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 49 2707 SH DFND 15 2707 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 6468 730847 SH DFND 3 701165 0 29682 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 25 2770 SH DFND 15 2770 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 42 4775 SH OTR 19 0 0 4775 ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 33 1800 SH DFND 3 1800 0 0 ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 9 500 SH DFND 15 500 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 3165 265743 SH DFND 1 265743 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 228 19105 SH DFND 5 19105 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 25 2063 SH DFND 8 2063 0 0 ABSOLUTE SHS TR WBI BBR RNG 3000 00400R502 12 420 SH DFND 21 420 0 0 ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 22 820 SH DFND 21 820 0 0 ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 33 1394 SH DFND 21 1394 0 0 ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 27 1012 SH DFND 21 1012 0 0 ABSOLUTE SHS TR WBI BULBEAR TR 00400R833 8 468 SH DFND 21 468 0 0 ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 10 500 SH DFND 21 500 0 0 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 45 2000 SH DFND 3 2000 0 0 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 12 509 SH DFND 21 509 0 0 ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 54 2181 SH DFND 21 2181 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 13 180 SH DFND 3 180 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 8 111 SH DFND 5 111 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 19 935 SH DFND 2 935 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6 301 SH DFND 3 301 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 216 4295 SH DFND 2 4295 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 44 883 SH DFND 3 883 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1952 38834 SH DFND 5 21 38813 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 36 SH DFND 21 36 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 6 746 SH DFND 2 746 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 1378 181766 SH DFND 3 129438 0 52328 ACCELERATE DIAGNOSTICS INC COM 00430H102 20 2625 SH DFND 5 2625 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 0 5 SH DFND 24 0 0 5 ACASTI PHARMA INC CL A NEW 00430K402 1 2075 SH DFND 5 2075 0 0 ACASTI PHARMA INC CL A NEW 00430K402 0 25 SH DFND 7 0 25 0 ACCELERON PHARMA INC COM 00434H108 857 6699 SH DFND 1 6699 0 0 ACCELERON PHARMA INC COM 00434H108 9009 70419 SH DFND 3 57294 0 13125 ACCELERON PHARMA INC COM 00434H108 1 10 SH DFND 5 10 0 0 ACCELERON PHARMA INC COM 00434H108 16 124 SH DFND 15 124 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1 100 SH DFND 3 100 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 9 7098 SH DFND 2 7098 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 75 60160 SH DFND 3 60160 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 19 15000 SH DFND 21 15000 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 12 1894 SH DFND 2 1894 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1 1500 SH DFND 5 1500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 76051 819069 SH DFND 1 819069 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2891 31135 SH DFND 2 31135 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3714 40000 SH Put DFND 3 40000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 74290 800113 SH DFND 3 789872 0 10241 ACTIVISION BLIZZARD INC COM 00507V109 28961 311917 SH DFND 5 207261 104656 0 ACTIVISION BLIZZARD INC COM 00507V109 2550 27466 SH DFND 7 0 27466 0 ACTIVISION BLIZZARD INC COM 00507V109 6708 72249 SH DFND 8 67599 4650 0 ACTIVISION BLIZZARD INC COM 00507V109 8 88 SH DFND 9 88 0 0 ACTIVISION BLIZZARD INC COM 00507V109 269 2896 SH DFND 15 2896 0 0 ACTIVISION BLIZZARD INC COM 00507V109 332 3571 SH DFND 21 3571 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2783 29976 SH DFND 23 23428 0 6548 ACTIVISION BLIZZARD INC COM 00507V109 523 5628 SH DFND 19 5628 0 0 ACTIVISION BLIZZARD INC COM 00507V109 48 512 SH OTR 19 470 0 42 ACTIVISION BLIZZARD INC COM 00507V109 1857 20003 SH SOLE 20003 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 0 6 SH DFND 3 6 0 0 ACUITY BRANDS INC COM 00508Y102 260 2144 SH DFND 2 2144 0 0 ACUITY BRANDS INC COM 00508Y102 353 2918 SH DFND 3 2414 0 504 ACUITY BRANDS INC COM 00508Y102 641 5291 SH DFND 5 91 5200 0 ACUITY BRANDS INC COM 00508Y102 14 116 SH DFND 15 116 0 0 ACUITY BRANDS INC COM 00508Y102 1 9 SH DFND 21 9 0 0 ACUITY BRANDS INC COM 00508Y102 30 247 SH DFND 19 247 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 177 SH DFND 3 177 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 0 42 SH DFND 2 42 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 1 200 SH DFND 3 200 0 0 ADAM NAT RES FD INC COM 00548F105 3237 284678 SH DFND 3 269853 0 14825 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 77 1300 SH DFND 3 1100 0 200 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3 58 SH DFND 15 58 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4 69 SH OTR 19 12 0 57 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 16 3000 SH DFND 3 3000 0 0 ADAPTHEALTH CORP COM CL A 00653Q102 6 168 SH DFND 2 168 0 0 ADAPTHEALTH CORP COM CL A 00653Q102 678 18063 SH DFND 3 9290 0 8773 ADAPTHEALTH CORP COM CL A 00653Q102 1 15 SH DFND 5 15 0 0 ADAPTHEALTH CORP COM CL A 00653Q102 6729 179146 SH DFND 23 151790 0 27356 ADAPTHEALTH CORP COM CL A 00653Q102 1367 36389 SH DFND 27;23 36389 0 0 ADAPTHEALTH CORP COM CL A 00653Q102 3140 83605 SH OTR 23 0 0 83605 ADOBE SYSTEMS INCORPORATED COM 00724F101 163513 326948 SH DFND 1 326948 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 10346 20687 SH DFND 2 20687 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 60915 121800 SH Call DFND 3 121800 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 76568 153100 SH Put DFND 3 153100 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 530927 1061599 SH DFND 3 1042085 0 19514 ADOBE SYSTEMS INCORPORATED COM 00724F101 245143 490169 SH DFND 5 307518 182651 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 8622 17240 SH DFND 7 0 17240 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3874 7747 SH DFND 8 6913 834 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3820 7639 SH DFND 15 7639 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 265838 531548 SH DFND 21 518712 0 12836 ADOBE SYSTEMS INCORPORATED COM 00724F101 6423 12843 SH DFND 23 5482 0 7361 ADOBE SYSTEMS INCORPORATED COM 00724F101 86 171 SH DFND 24 0 0 171 ADOBE SYSTEMS INCORPORATED COM 00724F101 105503 210955 SH DFND 19 210955 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1037 2073 SH OTR 19 1755 0 318 ADOBE SYSTEMS INCORPORATED COM 00724F101 330 660 SH DFND 25 660 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2625 5249 SH SOLE 5249 0 0 ADTALEM GLOBAL ED INC COM 00737L103 183 5397 SH DFND 2 5397 0 0 ADTALEM GLOBAL ED INC COM 00737L103 10 300 SH DFND 3 300 0 0 ADTRAN INC COM 00738A106 286 19342 SH DFND 3 19342 0 0 ADTRAN INC COM 00738A106 30 2000 SH DFND 15 2000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 16222 102992 SH DFND 3 102385 0 607 ADVANCE AUTO PARTS INC COM 00751Y106 372 2363 SH DFND 5 492 1871 0 ADVANCE AUTO PARTS INC COM 00751Y106 97 613 SH DFND 15 613 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 92 587 SH DFND 21 587 0 0 ADVENT CONVERTIBLE & INCOME COM 00764C109 368 22251 SH DFND 3 21792 0 459 ADVENT CONVERTIBLE & INCOME COM 00764C109 33 2000 SH DFND 15 2000 0 0 ADVENT CONVERTIBLE & INCOME COM 00764C109 62 3758 SH DFND 21 3758 0 0 ADVENT CONVERTIBLE & INCOME COM 00764C109 16 960 SH OTR 19 0 0 960 AECOM COM 00766T100 271 5451 SH DFND 1 5451 0 0 AECOM COM 00766T100 632 12693 SH DFND 2 12693 0 0 AECOM COM 00766T100 2684 53915 SH DFND 3 53423 0 492 AECOM COM 00766T100 2172 43640 SH DFND 5 43640 0 0 AECOM COM 00766T100 103 2078 SH DFND 8 2078 0 0 AECOM COM 00766T100 38 764 SH DFND 15 764 0 0 AECOM COM 00766T100 13 260 SH DFND 21 260 0 0 AECOM COM 00766T100 87 1750 SH DFND 19 1750 0 0 AECOM COM 00766T100 6 116 SH OTR 19 0 0 116 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 220 3614 SH DFND 3 3614 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 126 3455 SH DFND 5 3455 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 299 17592 SH DFND 3 17013 0 579 ADVISORSHARES TR PURE CANNABIS 00768Y495 2 100 SH DFND 5 100 0 0 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 1625 142253 SH DFND 3 142253 0 0 ADVISORSHARES TR VICE E T F 00768Y545 6 200 SH DFND 3 200 0 0 ADVISORSHARES TR SAGE CORE ETF 00768Y651 123 1244 SH DFND 21 1244 0 0 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 596 7431 SH DFND 2 7431 0 0 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 68 850 SH DFND 5 850 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1030 339778 SH DFND 3 335103 0 4675 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 6 1154 SH DFND 2 1154 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1 132 SH DFND 3 132 0 0 AEGION CORP COM 00770F104 224 11777 SH DFND 3 11777 0 0 AEGION CORP COM 00770F104 57 3000 SH DFND 4 0 3000 0 AEGION CORP COM 00770F104 33 1725 SH DFND 15 1725 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 28 2041 SH DFND 3 1941 0 100 AERIE PHARMACEUTICALS INC COM 00771V108 2 123 SH DFND 15 123 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 3 220 SH DFND 19 220 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 13 1668 SH DFND 2 1668 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 2 200 SH DFND 3 200 0 0 ADVANSIX INC COM 00773T101 224 11219 SH DFND 3 11183 0 36 ADVANSIX INC COM 00773T101 8 408 SH DFND 5 408 0 0 ADVANSIX INC COM 00773T101 0 1 SH DFND 7 0 1 0 ADVANSIX INC COM 00773T101 0 8 SH DFND 8 8 0 0 ADVANSIX INC COM 00773T101 2 101 SH DFND 15 101 0 0 ADVANSIX INC COM 00773T101 4 210 SH DFND 21 210 0 0 ADVANSIX INC COM 00773T101 0 2 SH DFND 23 2 0 0 ADVANSIX INC COM 00773T101 2 88 SH DFND 24 0 0 88 ADVANSIX INC COM 00773T101 0 1 SH DFND 19 1 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 13 1174 SH DFND 2 1174 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 11 1000 SH DFND 3 1000 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 85 SH DFND 15 85 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 11 1000 PRN DFND 3 1000 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 603 7219 SH DFND 3 7019 0 200 ADVANCED DRAIN SYS INC DEL COM 00790R104 13 155 SH DFND 5 155 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 28 337 SH DFND 21 337 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 111 1330 SH SOLE 1330 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 2 156 SH DFND 2 156 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 20 1500 SH DFND 3 1500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 63716 537736 SH DFND 1 537736 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 33909 286179 SH DFND 3 282827 0 3352 AGILENT TECHNOLOGIES INC COM 00846U101 3363 28382 SH DFND 5 18600 9782 0 AGILENT TECHNOLOGIES INC COM 00846U101 35 295 SH DFND 8 295 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3 29 SH DFND 9 29 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 102 865 SH DFND 15 865 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1399 11805 SH DFND 21 11765 0 40 AGILENT TECHNOLOGIES INC COM 00846U101 8498 71721 SH DFND 23 64556 0 7165 AGILENT TECHNOLOGIES INC COM 00846U101 44 373 SH DFND 24 0 0 373 AGILENT TECHNOLOGIES INC COM 00846U101 81 682 SH DFND 19 682 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4 36 SH OTR 19 0 0 36 AGILENT TECHNOLOGIES INC COM 00846U101 697 5885 SH OTR 23 5885 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 543 4580 SH SOLE 4580 0 0 AGENUS INC COM NEW 00847G705 6 2000 SH DFND 3 2000 0 0 AGENUS INC COM NEW 00847G705 1 166 SH DFND 21 166 0 0 AGILYSYS INC COM 00847J105 293 7633 SH DFND 3 7633 0 0 AGILE THERAPEUTICS INC COM 00847L100 16 5657 SH DFND 2 5657 0 0 AGILE THERAPEUTICS INC COM 00847L100 2156 751328 SH DFND 3 738828 0 12500 AGILE THERAPEUTICS INC COM 00847L100 41 14228 SH DFND 15 14228 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 476 10994 SH DFND 3 10841 0 153 AGIOS PHARMACEUTICALS INC COM 00847X104 1185 27349 SH DFND 5 27349 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 2 37 SH DFND 23 37 0 0 AGEX THERAPEUTICS INC COM 00848H108 1 561 SH DFND 2 561 0 0 AGEX THERAPEUTICS INC COM 00848H108 0 45 SH DFND 5 45 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 89 14800 SH DFND 3 2800 0 12000 AGEAGLE AERIAL SYS INC NEW COM 00848K101 1 150 SH DFND 5 150 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 30 5000 SH DFND 19 5000 0 0 AGORA INC ADS 00851L103 1 25 SH DFND 3 25 0 0 AGORA INC ADS 00851L103 224 5661 SH DFND 5 5555 106 0 AGROFRESH SOLUTIONS INC COM 00856G109 5 2183 SH DFND 2 2183 0 0 AGROFRESH SOLUTIONS INC COM 00856G109 0 33 SH DFND 3 33 0 0 AGROFRESH SOLUTIONS INC COM 00856G109 0 50 SH DFND 5 50 0 0 AIR INDS GROUP COM NEW 00912N205 0 110 SH DFND 2 110 0 0 AIR LEASE CORP CL A 00912X302 17428 392351 SH DFND 3 382361 0 9990 AIR LEASE CORP CL A 00912X302 16333 367697 SH DFND 5 367063 634 0 AIR LEASE CORP CL A 00912X302 829 18671 SH DFND 8 18671 0 0 AIR LEASE CORP CL A 00912X302 900 20257 SH DFND 15 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1102 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 374 3561 SH DFND 15 3561 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 67 634 SH DFND 21 634 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6669 63524 SH DFND 23 55024 0 8500 AKAMAI TECHNOLOGIES INC COM 00971T101 283 2700 SH OTR 23 2700 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 7 6000 PRN DFND 3 6000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 390 315000 PRN DFND 6 315000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 54116 48566000 PRN DFND 6 48566000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 32 11429 SH DFND 2 11429 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 18 6594 SH DFND 3 6594 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 159 56665 SH DFND 5 56665 0 0 AKOUOS INC COM 00973J101 7 373 SH DFND 2 373 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 1 118 SH DFND 2 118 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 169 13818 SH DFND 3 13818 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 75 6171 SH DFND 5 6171 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 6 506 SH DFND 21 506 0 0 AKERNA CORP COM 00973W102 4 1360 SH DFND 2 1360 0 0 AKERNA CORP COM 00973W102 0 11 SH DFND 3 11 0 0 AKERNA CORP COM 00973W102 279 86085 SH DFND 5 86085 0 0 AKERO THERAPEUTICS INC COM 00973Y108 1 26 SH DFND 2 26 0 0 AKERO THERAPEUTICS INC COM 00973Y108 47 1805 SH DFND 5 1805 0 0 AKUMIN INC COM 01021F109 10 3198 SH DFND 5 3198 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 15 4120 SH DFND 2 4120 0 0 ALBIREO PHARMA INC COM 01345P106 21 562 SH DFND 2 562 0 0 ALBIREO PHARMA INC COM 01345P106 4 100 SH DFND 3 100 0 0 ALBIREO PHARMA INC COM 01345P106 15 400 SH DFND 5 400 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 17 2500 SH DFND 3 2500 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 0 40 SH DFND 5 40 0 0 ALERUS FINL CORP COM 01446U103 15 554 SH DFND 2 554 0 0 ALEXCO RESOURCE CORP COM 01535P106 6 2000 SH DFND 3 2000 0 0 ALEXCO RESOURCE CORP COM 01535P106 5 1422 SH DFND 5 1422 0 0 ALEXCO RESOURCE CORP COM 01535P106 22 7000 SH DFND 14 7000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 441 1895 SH DFND 1 1895 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1717 7378 SH DFND 2 7378 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 517056 2221700 SH Call DFND 3 2221700 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1255648 5395300 SH Put DFND 3 5395300 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1499009 6440977 SH DFND 3 6409193 0 31784 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 184315 791970 SH DFND 5 709383 82587 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1322 5682 SH DFND 7 0 5682 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3289 14133 SH DFND 8 13133 1000 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 372 1599 SH DFND 13 1599 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1355 5823 SH DFND 15 5823 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 670 2878 SH DFND 11 2878 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 132576 569654 SH DFND 21 553990 0 15664 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7421 31887 SH DFND 23 14506 0 17381 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 140 602 SH DFND 24 119 0 483 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49330 211964 SH DFND 19 211964 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 583 2505 SH OTR 19 2061 0 444 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 724308 3112224 SH DFND 16 3112224 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1813 7790 SH DFND 7790 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11850 50917 SH SOLE 50917 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 15 543 SH DFND 2 543 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 74 35629 SH DFND 5 34829 800 0 ALLAKOS INC COM 01671P100 48 343 SH DFND 2 343 0 0 ALLAKOS INC COM 01671P100 840 6000 SH DFND 3 6000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1254 74752 SH DFND 3 71752 0 3000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 200 SH DFND 5 200 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 121 7212 SH DFND 21 7212 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6 339 SH DFND 19 339 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 2 62 SH DFND 2 62 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 242 7078 SH DFND 3 7078 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 1928 56500 SH DFND 4 0 56500 0 ALLEGIANCE BANCSHARES INC COM 01748H107 187 5485 SH DFND 21 5485 0 0 ALLEGIANT TRAVEL CO COM 01748X102 980 5178 SH DFND 3 5178 0 0 ALLEGIANT TRAVEL CO COM 01748X102 27 141 SH DFND 5 0 141 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 18 670 SH DFND 3 670 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 664 46076 SH DFND 3 46076 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 75 5222 SH DFND 21 5222 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 35 2394 SH OTR 19 0 0 2394 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 12 2659 SH DFND 3 2659 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 2 400 SH DFND 5 400 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 11 2385 SH DFND 21 0 0 2385 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 9919 842757 SH DFND 3 827776 0 14981 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 19 1647 SH DFND 15 1647 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 27 2260 SH OTR 19 0 0 2260 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3416 101162 SH DFND 3 83719 0 17443 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 30 900 SH DFND 5 900 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 14 400 SH DFND 8 400 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 34 1020 SH DFND 15 1020 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 55 1624 SH DFND 21 1624 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 31 920 SH DFND 920 0 0 ALLIANZGI DIVIDEND INT & PRM COM 01883A107 4070 302410 SH DFND 3 299416 0 2994 ALLIANZGI DIVIDEND INT & PRM COM 01883A107 103 7671 SH DFND 15 7671 0 0 ALLIANZGI DIVIDEND INT & PRM COM 01883A107 23 1675 SH DFND 21 1675 0 0 ALLIANZGI DIVIDEND INT & PRM COM 01883A107 19 1386 SH OTR 19 0 0 1386 ALLIANZGI CONV & INCM 2024 T COM 01883H102 3025 302807 SH DFND 3 295702 0 7105 ALLIANZGI DIVERSIFIED INCOME COM 01883J108 1348 41240 SH DFND 3 41240 0 0 ALLIANZGI DIVERSIFIED INCOME COM 01883J108 0 8 SH DFND 21 8 0 0 ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 3953 149903 SH DFND 3 96003 0 53900 ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 74 2802 SH DFND 15 2802 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1833 42500 SH Call DFND 3 42500 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 187 4338 SH DFND 3 3718 0 620 ALLISON TRANSMISSION HLDGS I COM 01973R101 56 1288 SH DFND 5 150 1138 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 11 256 SH DFND 15 256 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 17 397 SH DFND 21 397 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1002 69356 SH DFND 3 69256 0 100 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 17257 1195080 SH DFND 4 0 180450 1014630 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 187 12935 SH DFND 5 12935 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 29 2000 SH DFND 8 2000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1646 114000 SH DFND 32;4 0 114000 0 ALLY FINL INC COM 02005N100 1142 32019 SH DFND 1 32019 0 0 ALLY FINL INC COM 02005N100 25 707 SH DFND 2 707 0 0 ALLY FINL INC COM 02005N100 2218 62200 SH Call DFND 3 62200 0 0 ALLY FINL INC COM 02005N100 2714 76100 SH Put DFND 3 76100 0 0 ALLY FINL INC COM 02005N100 34486 967065 SH DFND 3 962865 0 4200 ALLY FINL INC COM 02005N100 69 1948 SH DFND 5 83 1865 0 ALLY FINL INC COM 02005N100 56208 1576219 SH DFND 21 1544488 0 31731 ALLY FINL INC COM 02005N100 22500 630967 SH DFND 19 630967 0 0 ALLY FINL INC COM 02005N100 153 4283 SH OTR 19 4260 0 23 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4809 37000 SH Call DFND 3 37000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7798 60000 SH Put DFND 3 60000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3716 28593 SH DFND 3 28450 0 143 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 22 168 SH DFND 5 100 68 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 18 140 SH DFND 15 140 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6 44 SH DFND 21 44 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 75 580 SH DFND 19 580 0 0 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 400 14276 SH DFND 2 14276 0 0 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 10852 387270 SH DFND 3 387270 0 0 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 36 1293 SH DFND 5 1293 0 0 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 2 72 SH DFND 8 72 0 0 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 2780 101531 SH DFND 3 101531 0 0 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 35 1296 SH DFND 5 1296 0 0 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 2 74 SH DFND 8 74 0 0 ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 154 4455 SH DFND 3 4455 0 0 ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 38 1100 SH DFND 5 1100 0 0 ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 1738 33188 SH DFND 3 32888 0 300 ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 38 734 SH DFND 5 734 0 0 ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 390 14932 SH DFND 3 14932 0 0 ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 8 250 SH DFND 5 250 0 0 ALPHABET INC CAP STK CL C 02079K107 498401 284495 SH DFND 1 284495 0 0 ALPHABET INC CAP STK CL C 02079K107 16627 9491 SH DFND 2 9491 0 0 ALPHABET INC CAP STK CL C 02079K107 71477 40800 SH Call DFND 3 40800 0 0 ALPHABET INC CAP STK CL C 02079K107 498760 284700 SH Put DFND 3 284700 0 0 ALPHABET INC CAP STK CL C 02079K107 873980 498881 SH DFND 3 477487 0 21394 ALPHABET INC CAP STK CL C 02079K107 859323 490515 SH DFND 5 437975 52540 0 ALPHABET INC CAP STK CL C 02079K107 17281 9864 SH DFND 7 0 9864 0 ALPHABET INC CAP STK CL C 02079K107 24094 13753 SH DFND 8 13144 609 0 ALPHABET INC CAP STK CL C 02079K107 32 18 SH DFND 9 18 0 0 ALPHABET INC CAP STK CL C 02079K107 9669 5519 SH DFND 13 5519 0 0 ALPHABET INC CAP STK CL C 02079K107 6221 3551 SH DFND 15 3551 0 0 ALPHABET INC CAP STK CL C 02079K107 36204 20666 SH DFND 11 20666 0 0 ALPHABET INC CAP STK CL C 02079K107 36690 20943 SH DFND 21 20273 0 670 ALPHABET INC CAP STK CL C 02079K107 17450 9961 SH DFND 23 6052 0 3909 ALPHABET INC CAP STK CL C 02079K107 66179 37776 SH DFND 24 15750 0 22026 ALPHABET INC CAP STK CL C 02079K107 16557 9451 SH DFND 19 9451 0 0 ALPHABET INC CAP STK CL C 02079K107 650 371 SH OTR 19 89 0 282 ALPHABET INC CAP STK CL C 02079K107 226 129 SH DFND 29 129 0 0 ALPHABET INC CAP STK CL C 02079K107 753 430 SH OTR 23 430 0 0 ALPHABET INC CAP STK CL C 02079K107 96 55 SH DFND 55 0 0 ALPHABET INC CAP STK CL C 02079K107 3089 1763 SH SOLE 1763 0 0 ALPHABET INC CAP STK CL A 02079K305 314878 179659 SH DFND 1 179659 0 0 ALPHABET INC CAP STK CL A 02079K305 15134 8635 SH DFND 2 8635 0 0 ALPHABET INC CAP STK CL A 02079K305 58363 33300 SH Call DFND 3 33300 0 0 ALPHABET INC CAP STK CL A 02079K305 104808 59800 SH Put DFND 3 59800 0 0 ALPHABET INC CAP STK CL A 02079K305 838901 478650 SH DFND 3 465021 0 13629 ALPHABET INC CAP STK CL A 02079K305 375820 214431 SH DFND 5 197037 17394 0 ALPHABET INC CAP STK CL A 02079K305 20460 11674 SH DFND 7 0 11674 0 ALPHABET INC CAP STK CL A 02079K305 15167 8654 SH DFND 8 5975 2679 0 ALPHABET INC CAP STK CL A 02079K305 72 41 SH DFND 9 41 0 0 ALPHABET INC CAP STK CL A 02079K305 37070 21151 SH DFND 13 21151 0 0 ALPHABET INC CAP STK CL A 02079K305 9813 5599 SH DFND 15 5599 0 0 ALPHABET INC CAP STK CL A 02079K305 36248 20682 SH DFND 11 20682 0 0 ALPHABET INC CAP STK CL A 02079K305 8206 4682 SH DFND 18 4682 0 0 ALPHABET INC CAP STK CL A 02079K305 286259 163330 SH DFND 21 156958 0 6372 ALPHABET INC CAP STK CL A 02079K305 31071 17728 SH DFND 23 10985 0 6743 ALPHABET INC CAP STK CL A 02079K305 28174 16075 SH DFND 24 3342 0 12733 ALPHABET INC CAP STK CL A 02079K305 123312 70358 SH DFND 19 70358 0 0 ALPHABET INC CAP STK CL A 02079K305 2536 1447 SH OTR 19 1213 0 234 ALPHABET INC CAP STK CL A 02079K305 2119 1209 SH DFND 29 1209 0 0 ALPHABET INC CAP STK CL A 02079K305 762 435 SH OTR 23 435 0 0 ALPHABET INC CAP STK CL A 02079K305 358 204 SH DFND 25 204 0 0 ALPHABET INC CAP STK CL A 02079K305 636436 363130 SH DFND 16 363130 0 0 ALPHABET INC CAP STK CL A 02079K305 3612 2061 SH DFND 2061 0 0 ALPHABET INC CAP STK CL A 02079K305 7450 4251 SH SOLE 4251 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 17 1179 SH DFND 2 1179 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 315 21716 SH DFND 3 20516 0 1200 ALPHATEC HLDGS INC COM NEW 02081G201 9 633 SH DFND 5 2 631 0 ALPHATEC HLDGS INC COM NEW 02081G201 116 8000 SH DFND 8 8000 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 0 8 SH DFND 3 8 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 4 292 SH DFND 2 292 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 0 4 SH DFND 3 4 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 108 7200 SH DFND 4 0 7200 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 9 924 SH DFND 2 924 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 0 2 SH DFND 3 2 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 1 23 SH DFND 2 23 0 0 ALTERYX INC COM CL A 02156B103 2436 20000 SH Put DFND 3 20000 0 0 ALTERYX INC COM CL A 02156B103 40163 329776 SH DFND 3 329338 0 438 ALTERYX INC COM CL A 02156B103 122 998 SH DFND 5 998 0 0 ALTERYX INC COM CL A 02156B103 21 175 SH DFND 13 175 0 0 ALTERYX INC COM CL A 02156B103 26 215 SH DFND 15 215 0 0 ALTERYX INC COM CL A 02156B103 144 1180 SH DFND 21 1180 0 0 ALTERYX INC COM CL A 02156B103 141 1161 SH DFND 23 1161 0 0 ALTERYX INC COM CL A 02156B103 91 750 SH DFND 19 750 0 0 ALTERYX INC COM CL A 02156B103 49 400 SH OTR 19 0 0 400 ALTICE USA INC CL A 02156K103 543 14341 SH DFND 1 14341 0 0 ALTICE USA INC CL A 02156K103 8521 225000 SH Call DFND 3 225000 0 0 ALTICE USA INC CL A 02156K103 436 11507 SH DFND 3 11455 0 52 ALTICE USA INC CL A 02156K103 3055 80667 SH DFND 5 1158 79509 0 ALTICE USA INC CL A 02156K103 5 143 SH DFND 15 143 0 0 ALTICE USA INC CL A 02156K103 19 513 SH DFND 21 513 0 0 ALTICE USA INC CL A 02156K103 3 76 SH SOLE 76 0 0 ALTRA INDL MOTION CORP COM 02208R106 65 1179 SH DFND 2 1179 0 0 ALTRA INDL MOTION CORP COM 02208R106 1659 29934 SH DFND 3 29100 0 834 ALTRA INDL MOTION CORP COM 02208R106 27944 504137 SH DFND 4 0 76080 428057 ALTRA INDL MOTION CORP COM 02208R106 14 255 SH DFND 15 255 0 0 ALTRA INDL MOTION CORP COM 02208R106 22214 400756 SH DFND 23 367375 0 33381 ALTRA INDL MOTION CORP COM 02208R106 2 37 SH DFND 24 0 0 37 ALTRA INDL MOTION CORP COM 02208R106 2645 47710 SH DFND 32;4 0 47710 0 ALTRA INDL MOTION CORP COM 02208R106 1142 20608 SH DFND 26;23 0 0 20608 ALTRIA GROUP INC COM 02209S103 90199 2199980 SH DFND 1 2199980 0 0 ALTRIA GROUP INC COM 02209S103 984 24000 SH Call DFND 3 24000 0 0 ALTRIA GROUP INC COM 02209S103 2608 63600 SH Put DFND 3 63600 0 0 ALTRIA GROUP INC COM 02209S103 271260 6616090 SH DFND 3 6289339 0 326751 ALTRIA GROUP INC COM 02209S103 42134 1027670 SH DFND 5 997544 30126 0 ALTRIA GROUP INC COM 02209S103 55 1345 SH DFND 7 0 1345 0 ALTRIA GROUP INC COM 02209S103 3221 78571 SH DFND 8 78571 0 0 ALTRIA GROUP INC COM 02209S103 123 3000 SH DFND 13 3000 0 0 ALTRIA GROUP INC COM 02209S103 2969 72425 SH DFND 15 72425 0 0 ALTRIA GROUP INC COM 02209S103 50 1208 SH DFND 11 1208 0 0 ALTRIA GROUP INC COM 02209S103 128398 3131650 SH DFND 21 3047431 0 84219 ALTRIA GROUP INC COM 02209S103 5229 127539 SH DFND 23 51483 0 76056 ALTRIA GROUP INC COM 02209S103 502 12255 SH DFND 24 0 0 12255 ALTRIA GROUP INC COM 02209S103 16043 391286 SH DFND 19 391286 0 0 ALTRIA GROUP INC COM 02209S103 249 6070 SH OTR 19 5979 0 91 ALTRIA GROUP INC COM 02209S103 1627 39681 SH DFND 29 39681 0 0 ALTRIA GROUP INC COM 02209S103 8 200 SH DFND 200 0 0 ALTRIA GROUP INC COM 02209S103 467 11395 SH SOLE 11395 0 0 ALTUS MIDSTREAM CO COM NEW CL A 02215L209 83 1750 SH DFND 3 0 0 1750 AMBEV SA SPONSORED ADR 02319V103 88 28839 SH DFND 2 28839 0 0 AMBEV SA SPONSORED ADR 02319V103 4231 1382536 SH DFND 3 1359713 0 22823 AMBEV SA SPONSORED ADR 02319V103 513 167618 SH DFND 5 45422 122196 0 AMBEV SA SPONSORED ADR 02319V103 4 1400 SH DFND 8 1400 0 0 AMBEV SA SPONSORED ADR 02319V103 44 14372 SH DFND 15 14372 0 0 AMBEV SA SPONSORED ADR 02319V103 3 1100 SH DFND 21 1100 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1383 325491 SH DFND 3 325491 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 111 26100 SH DFND 21 0 0 26100 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 31 2106 SH DFND 2 2106 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 23452 1612900 SH Call DFND 3 1612900 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5204 357913 SH DFND 3 351220 0 6693 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3708 254988 SH DFND 5 17899 237089 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 290 19969 SH DFND 7 0 19969 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 43 2949 SH DFND 8 0 2949 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 145 10006 SH DFND 15 10006 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15 1058 SH DFND 11 1058 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12 824 SH DFND 21 824 0 0 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 112 7654 SH DFND 3 7654 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 579 36700 SH Call DFND 3 36700 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2066 131000 SH Put DFND 3 131000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 14445 915966 SH DFND 3 898371 0 17595 AMERICAN AIRLS GROUP INC COM 02376R102 1723 109271 SH DFND 5 109182 89 0 AMERICAN AIRLS GROUP INC COM 02376R102 3 160 SH DFND 7 0 160 0 AMERICAN AIRLS GROUP INC COM 02376R102 2 109 SH DFND 8 109 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4 222 SH DFND 15 222 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3839 243422 SH DFND 11 243422 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 247 15666 SH DFND 21 15666 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 32 2000 SH DFND 19 2000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 0 30 SH OTR 19 0 0 30 AMERICAN AIRLS GROUP INC COM 02376R102 415 26317 SH SOLE 26317 0 0 AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 8963 7150000 PRN DFND 6 7150000 0 0 AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 109 2150 PRN DFND 3 1950 0 200 AMERICAN FIN TR INC COM CLASS A 02607T109 7 906 SH DFND 2 906 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 97 13011 SH DFND 3 13011 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 450 60511 SH DFND 21 60511 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 2769 92309 SH DFND 3 90717 0 1592 AMERICAN HOMES 4 RENT CL A 02665T306 0 8 SH DFND 15 8 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 21 703 SH DFND 21 703 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 2 52 SH DFND 23 52 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 101 3375 SH DFND 19 3375 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 63 2100 SH SOLE 2100 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 344 3576 SH DFND 1 3576 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 85 880 SH DFND 3 880 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 10 100 SH DFND 21 100 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 17 999 SH DFND 2 999 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 10 600 SH DFND 3 600 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 50 SH DFND 5 50 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 4 128 SH DFND 2 128 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 170 5571 SH DFND 3 5571 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 137 4500 SH DFND 4 0 4500 0 AMERICAN RES CORP CL A 02927U208 18 9000 SH DFND 3 9000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 76915 342665 SH DFND 1 342665 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1504 6700 SH Put DFND 3 6700 0 0 AMERICAN TOWER CORP NEW COM 03027X100 166699 742668 SH DFND 3 728984 0 13684 AMERICAN TOWER CORP NEW COM 03027X100 55216 245995 SH DFND 5 120550 125445 0 AMERICAN TOWER CORP NEW COM 03027X100 803 3576 SH DFND 7 0 3576 0 AMERICAN TOWER CORP NEW COM 03027X100 1503 6696 SH DFND 8 5471 1225 0 AMERICAN TOWER CORP NEW COM 03027X100 90 400 SH DFND 13 400 0 0 AMERICAN TOWER CORP NEW COM 03027X100 129 574 SH DFND 14 574 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1267 5643 SH DFND 15 5643 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1917 8540 SH DFND 21 7983 0 557 AMERICAN TOWER CORP NEW COM 03027X100 307 1369 SH DFND 23 831 0 538 AMERICAN TOWER CORP NEW COM 03027X100 6865 30583 SH DFND 24 7471 0 23112 AMERICAN TOWER CORP NEW COM 03027X100 431 1920 SH DFND 19 1920 0 0 AMERICAN TOWER CORP NEW COM 03027X100 73 323 SH OTR 19 254 0 69 AMERICAN TOWER CORP NEW COM 03027X100 34 150 SH OTR 23 150 0 0 AMERICAN TOWER CORP NEW COM 03027X100 20 88 SH DFND 88 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2809 12515 SH SOLE 12515 0 0 AMERICAN WELL CORP CL A 03044L105 381 15061 SH DFND 3 15061 0 0 AMERICAN WELL CORP CL A 03044L105 1728 68211 SH DFND 5 68211 0 0 AMERICAN WELL CORP CL A 03044L105 41 1624 SH DFND 8 1624 0 0 AMERICAN WELL CORP CL A 03044L105 76 3000 SH DFND 19 3000 0 0 AMERICAN WELL CORP CL A 03044L105 0 1 SH OTR 19 1 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 5491 1700000 SH DFND 1 1700000 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 185 57200 SH DFND 3 57200 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 76 23628 SH DFND 5 19355 4273 0 AMERICAS GOLD AND SILVER COR COM 03062D100 1 396 SH DFND 8 396 0 0 AMERICAS CAR-MART INC COM 03062T105 254 2310 SH DFND 3 2310 0 0 AMERICAS CAR-MART INC COM 03062T105 967 8800 SH DFND 4 0 8800 0 AMERICAS CAR-MART INC COM 03062T105 12 113 SH DFND 21 113 0 0 AMERICOLD RLTY TR COM 03064D108 2990 80090 SH DFND 3 73656 0 6434 AMERICOLD RLTY TR COM 03064D108 5768 154501 SH DFND 5 154454 47 0 AMERICOLD RLTY TR COM 03064D108 4 120 SH DFND 8 120 0 0 AMERICOLD RLTY TR COM 03064D108 16 418 SH DFND 15 418 0 0 AMERICOLD RLTY TR COM 03064D108 8 204 SH DFND 21 204 0 0 AMERICOLD RLTY TR COM 03064D108 2 48 SH OTR 19 0 0 48 AMERISAFE INC COM 03071H100 496 8634 SH DFND 3 8534 0 100 AMERISAFE INC COM 03071H100 15988 278399 SH DFND 4 0 159840 118559 AMERISAFE INC COM 03071H100 22 379 SH DFND 5 0 379 0 AMERISAFE INC COM 03071H100 1 15 SH DFND 21 15 0 0 AMERISERV FINL INC COM 03074A102 245 78205 SH DFND 3 55630 0 22575 AMERIPRISE FINL INC COM 03076C106 161077 828886 SH DFND 1 828886 0 0 AMERIPRISE FINL INC COM 03076C106 35025 180237 SH DFND 3 175376 0 4861 AMERIPRISE FINL INC COM 03076C106 13422 69069 SH DFND 5 1299 67770 0 AMERIPRISE FINL INC COM 03076C106 100 515 SH DFND 8 515 0 0 AMERIPRISE FINL INC COM 03076C106 713 3669 SH DFND 15 3669 0 0 AMERIPRISE FINL INC COM 03076C106 522 2686 SH DFND 21 2686 0 0 AMERIPRISE FINL INC COM 03076C106 25166 129501 SH DFND 23 125780 0 3721 AMERIPRISE FINL INC COM 03076C106 117 600 SH DFND 24 0 0 600 AMERIPRISE FINL INC COM 03076C106 608 3128 SH DFND 19 3128 0 0 AMERIPRISE FINL INC COM 03076C106 5 26 SH OTR 19 0 0 26 AMERIPRISE FINL INC COM 03076C106 49 250 SH DFND 250 0 0 AMERIPRISE FINL INC COM 03076C106 253 1302 SH SOLE 1302 0 0 AMERIS BANCORP COM 03076K108 30 797 SH DFND 2 797 0 0 AMERIS BANCORP COM 03076K108 1538 40406 SH DFND 3 39958 0 448 AMERIS BANCORP COM 03076K108 42 1105 SH DFND 5 3 1102 0 AMERIS BANCORP COM 03076K108 8 221 SH DFND 24 0 0 221 AMICUS THERAPEUTICS INC COM 03152W109 20 857 SH DFND 2 857 0 0 AMICUS THERAPEUTICS INC COM 03152W109 408 17656 SH DFND 3 17309 0 347 AMICUS THERAPEUTICS INC COM 03152W109 172 7430 SH DFND 5 7430 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1 43 SH DFND 15 43 0 0 AMICUS THERAPEUTICS INC COM 03152W109 38 1633 SH DFND 21 1633 0 0 AMICUS THERAPEUTICS INC COM 03152W109 3 136 SH OTR 19 0 0 136 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 121 26580 SH DFND 3 26580 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3 615 SH DFND 5 600 15 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 168 36861 SH DFND 21 36861 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 297 14761 SH DFND 3 14761 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 10 500 SH DFND 5 500 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 5 3125 SH DFND 21 3125 0 0 AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 1 372 SH DFND 5 372 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 1 384 SH DFND 2 384 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 1 917 SH DFND 3 917 0 0 AMYRIS INC COM NEW 03236M200 30 4811 SH DFND 2 4811 0 0 AMYRIS INC COM NEW 03236M200 14 2250 SH DFND 3 2250 0 0 AMYRIS INC COM NEW 03236M200 0 66 SH DFND 5 66 0 0 ANAPLAN INC COM 03272L108 496 6907 SH DFND 3 6707 0 200 ANAPLAN INC COM 03272L108 1929 26841 SH DFND 5 26841 0 0 ANAPLAN INC COM 03272L108 86 1200 SH DFND 8 1200 0 0 ANAPLAN INC COM 03272L108 1 15 SH DFND 15 15 0 0 ANAPLAN INC COM 03272L108 18 251 SH DFND 21 251 0 0 ANAPLAN INC COM 03272L108 4 49 SH OTR 19 0 0 49 ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 99 5275 SH DFND 3 2500 0 2775 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 6492 385501 SH DFND 3 274973 0 110528 ANGIODYNAMICS INC COM 03475V101 1842 120158 SH DFND 3 118974 0 1184 ANGIODYNAMICS INC COM 03475V101 140 9100 SH DFND 4 0 9100 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3775 54000 SH Put DFND 3 54000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 68220 975826 SH DFND 3 939050 0 36776 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 34797 497736 SH DFND 5 359496 138240 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8207 117391 SH DFND 7 0 117391 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3230 46200 SH DFND 8 9404 36796 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 42 601 SH DFND 9 601 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 368 5262 SH DFND 15 5262 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 161 2300 SH DFND 21 2300 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 67 SH DFND 23 67 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 134 1915 SH DFND 19 1915 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 18 SH OTR 19 0 0 18 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1812 25926 SH DFND 29 25926 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21 300 SH DFND 300 0 0 ANIXA BIOSCIENCES INC COM 03528H109 3 1000 SH DFND 3 1000 0 0 ANIXA BIOSCIENCES INC COM 03528H109 3 1000 SH DFND 21 1000 0 0 ANNEXON INC COM 03589W102 9 379 SH DFND 2 379 0 0 ANSYS INC COM 03662Q105 8780 24134 SH DFND 1 24134 0 0 ANSYS INC COM 03662Q105 895 2461 SH DFND 2 2461 0 0 ANSYS INC COM 03662Q105 62184 170929 SH DFND 3 167996 0 2933 ANSYS INC COM 03662Q105 23931 65780 SH DFND 4 0 0 65780 ANSYS INC COM 03662Q105 25171 69189 SH DFND 5 11121 58068 0 ANSYS INC COM 03662Q105 147 404 SH DFND 8 404 0 0 ANSYS INC COM 03662Q105 422 1159 SH DFND 15 1159 0 0 ANSYS INC COM 03662Q105 990 2720 SH DFND 21 2720 0 0 ANSYS INC COM 03662Q105 5 14 SH OTR 19 14 0 0 ANSYS INC COM 03662Q105 3 7 SH SOLE 7 0 0 ANTERO RESOURCES CORP COM 03674X106 158 29000 SH DFND 3 22800 0 6200 ANTERO RESOURCES CORP COM 03674X106 0 41 SH DFND 5 41 0 0 ANTERO RESOURCES CORP COM 03674X106 16 3000 SH DFND 23 3000 0 0 ANTERO MIDSTREAM CORP COM 03676B102 110 14210 SH DFND 2 14210 0 0 ANTERO MIDSTREAM CORP COM 03676B102 32 4165 SH DFND 3 1635 0 2530 ANTERO MIDSTREAM CORP COM 03676B102 0 41 SH DFND 5 41 0 0 ANTERO MIDSTREAM CORP COM 03676B102 28 3636 SH SOLE 3636 0 0 ANTERIX INC COM 03676C100 3 93 SH DFND 2 93 0 0 ANTERIX INC COM 03676C100 8 200 SH DFND 3 200 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 66 12574 SH DFND 3 12574 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 13 2538 SH DFND 5 2534 4 0 APARTMENT INVT & MGMT CO CL A 03748R747 0 4 SH DFND 15 4 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 0 13 SH OTR 19 0 0 13 APARTMENT INCOME REIT CORP COM 03750L109 494 12867 SH DFND 2 12867 0 0 APARTMENT INCOME REIT CORP COM 03750L109 582 15145 SH DFND 3 15145 0 0 APARTMENT INCOME REIT CORP COM 03750L109 76 1989 SH DFND 5 1985 4 0 APARTMENT INCOME REIT CORP COM 03750L109 0 4 SH DFND 15 4 0 0 APARTMENT INCOME REIT CORP COM 03750L109 4 103 SH DFND 21 103 0 0 APARTMENT INCOME REIT CORP COM 03750L109 0 13 SH OTR 19 0 0 13 APELLIS PHARMACEUTICALS INC COM 03753U106 43 758 SH DFND 2 758 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 31 550 SH DFND 3 250 0 300 APELLIS PHARMACEUTICALS INC COM 03753U106 4701 82193 SH DFND 5 82193 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 10 168 SH DFND 8 168 0 0 APOLLO INVT CORP COM NEW 03761U502 3 289 SH DFND 2 289 0 0 APOLLO INVT CORP COM NEW 03761U502 1385 130393 SH DFND 3 130393 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1893 169475 SH DFND 3 162725 0 6750 APOLLO COML REAL EST FIN INC COM 03762U105 67 5968 SH DFND 4 0 5968 0 APOLLO COML REAL EST FIN INC COM 03762U105 3 300 SH DFND 5 300 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 6 500 SH DFND 7 0 500 0 APOLLO COML REAL EST FIN INC NOTE 4.750 03762UAB1 8621 9050000 PRN DFND 3 9050000 0 0 APOLLO COML REAL EST FIN INC NOTE 5.375 03762UAC9 5344 5755000 PRN DFND 3 5755000 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 6 323 SH DFND 2 323 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 0 25 SH DFND 3 25 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 38 2055 SH DFND 19 2055 0 0 APHRIA INC COM 03765K104 379 54752 SH DFND 3 54752 0 0 APHRIA INC COM 03765K104 2017 291445 SH DFND 5 288580 2865 0 APHRIA INC COM 03765K104 13 1852 SH DFND 7 0 1852 0 APHRIA INC COM 03765K104 37 5345 SH DFND 8 5345 0 0 APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 7 495 SH DFND 5 495 0 0 APPIAN CORP CL A 03782L101 152 936 SH DFND 2 936 0 0 APPIAN CORP CL A 03782L101 3116 19222 SH DFND 3 18762 0 460 APPIAN CORP CL A 03782L101 89 548 SH DFND 5 548 0 0 APPIAN CORP CL A 03782L101 2 13 SH DFND 15 13 0 0 APPFOLIO INC COM CL A 03783C100 9 50 SH DFND 2 50 0 0 APPFOLIO INC COM CL A 03783C100 16 88 SH DFND 3 88 0 0 APPFOLIO INC COM CL A 03783C100 1 3 SH DFND 5 3 0 0 APPFOLIO INC COM CL A 03783C100 32 180 SH DFND 21 180 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 260 20101 SH DFND 1 20101 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 422 32690 SH DFND 3 28575 0 4115 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 958 74230 SH DFND 4 0 53020 21210 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 283 21950 SH DFND 5 10630 11320 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 104 8057 SH DFND 15 8057 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2 145 SH DFND 21 145 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1605 20581 SH DFND 3 20581 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 27974 358689 SH DFND 4 0 69260 289429 APPLIED INDL TECHNOLOGIES IN COM 03820C105 39 499 SH DFND 15 499 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2394 30690 SH DFND 32;4 0 30690 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 9 2321 SH DFND 2 2321 0 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 0 38 SH DFND 3 38 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 6 713 SH DFND 2 713 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 200 23453 SH DFND 3 23453 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 1 31 SH DFND 2 31 0 0 APPLIED THERAPEUTICS INC COM 03828A101 7 339 SH DFND 2 339 0 0 APTEVO THERAPEUTICS INC COM NEW 03835L207 26 714 SH DFND 3 714 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 18 4000 SH DFND 3 4000 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 17 3841 SH DFND 5 3828 13 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 1 209 SH DFND 15 209 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 22 5000 SH DFND 19 5000 0 0 APREA THERAPEUTICS INC COM 03836J102 0 45 SH DFND 2 45 0 0 APREA THERAPEUTICS INC COM 03836J102 42 8454 SH DFND 3 7354 0 1100 APREA THERAPEUTICS INC COM 03836J102 0 98 SH DFND 23 98 0 0 APTINYX INC COM 03836N103 9 2597 SH DFND 2 2597 0 0 APYX MEDICAL CORPORATION COM 03837C106 9 1204 SH DFND 2 1204 0 0 AQUA METALS INC COM 03837J101 17 5500 SH DFND 3 5500 0 0 AQUA METALS INC COM 03837J101 51 17165 SH DFND 5 17165 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2 253 SH DFND 2 253 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 9 1032 SH DFND 3 1032 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 9 1000 SH DFND 15 1000 0 0 ARAMARK COM 03852U106 50 1300 SH DFND 1 1300 0 0 ARAMARK COM 03852U106 47 1224 SH DFND 2 1224 0 0 ARAMARK COM 03852U106 1539 40000 SH Call DFND 3 40000 0 0 ARAMARK COM 03852U106 69849 1815200 SH Put DFND 3 1815200 0 0 ARAMARK COM 03852U106 811454 21087692 SH DFND 3 21077573 0 10119 ARAMARK COM 03852U106 1226 31856 SH DFND 5 31856 0 0 ARAMARK COM 03852U106 13 346 SH DFND 15 346 0 0 ARAMARK COM 03852U106 27 708 SH DFND 21 708 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 3 878 SH DFND 2 878 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 11 3000 SH DFND 3 3000 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 41 11498 SH DFND 5 8998 2500 0 ARAVIVE INC COM 03890D108 5 966 SH DFND 2 966 0 0 ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 9210 9176000 PRN DFND 3 9176000 0 0 ARCBEST CORP COM 03937C105 451 10559 SH DFND 3 10559 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 67 2936 SH DFND 3 2936 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 720 31457 SH DFND 5 31457 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7 287 SH DFND 8 287 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 22 965 SH DFND 15 965 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 16 683 SH DFND 21 683 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7 303 SH DFND 19 303 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6 274 SH OTR 19 0 0 274 ARCH RESOURCES INC CL A 03940R107 13 293 SH DFND 2 293 0 0 ARCH RESOURCES INC CL A 03940R107 119 2713 SH DFND 3 2513 0 200 ARCHROCK INC COM 03957W106 751 86688 SH DFND 3 86388 0 300 ARCHROCK INC COM 03957W106 4 460 SH DFND 5 460 0 0 ARCHROCK INC COM 03957W106 3 341 SH DFND 21 341 0 0 ARCONIC CORPORATION COM 03966V107 36 1221 SH DFND 2 1221 0 0 ARCONIC CORPORATION COM 03966V107 1546 51864 SH DFND 3 50916 0 948 ARCONIC CORPORATION COM 03966V107 19 650 SH DFND 5 609 41 0 ARCONIC CORPORATION COM 03966V107 8 266 SH DFND 13 266 0 0 ARCONIC CORPORATION COM 03966V107 2 61 SH DFND 11 61 0 0 ARCONIC CORPORATION COM 03966V107 1 34 SH DFND 21 34 0 0 ARCONIC CORPORATION COM 03966V107 2 62 SH DFND 19 62 0 0 ARCONIC CORPORATION COM 03966V107 0 3 SH OTR 19 0 0 3 ARCONIC CORPORATION COM 03966V107 1 43 SH DFND 43 0 0 ARCONIC CORPORATION COM 03966V107 0 1 SH SOLE 1 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 9 323 SH DFND 2 323 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 14 333 SH DFND 2 333 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 61 1400 SH DFND 3 1400 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 48 1104 SH DFND 5 1104 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 10 239 SH DFND 8 239 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3301 70166 SH DFND 3 45155 0 25011 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 171 3642 SH DFND 5 3642 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7 150 SH DFND 8 150 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1 25 SH DFND 21 25 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 132 2800 SH DFND 19 2800 0 0 ARES CAPITAL CORP COM 04010L103 33 1935 SH DFND 2 1935 0 0 ARES CAPITAL CORP COM 04010L103 18542 1097821 SH DFND 3 1078027 0 19794 ARES CAPITAL CORP COM 04010L103 1253 74207 SH DFND 5 74207 0 0 ARES CAPITAL CORP COM 04010L103 540 32000 SH DFND 7 0 32000 0 ARES CAPITAL CORP COM 04010L103 84 4970 SH DFND 15 4970 0 0 ARES CAPITAL CORP COM 04010L103 127995 7578177 SH DFND 21 7408967 0 169210 ARES CAPITAL CORP COM 04010L103 14 850 SH DFND 24 0 0 850 ARES CAPITAL CORP COM 04010L103 20069 1188193 SH DFND 19 1188193 0 0 ARES CAPITAL CORP COM 04010L103 1082 64033 SH OTR 19 14308 0 49725 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 9 9000 PRN DFND 3 9000 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 904 857000 PRN DFND 3 750000 0 107000 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 17941 17005000 PRN DFND 6 17005000 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 11 10000 PRN DFND 21 10000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 1 72 SH DFND 2 72 0 0 ARES COML REAL ESTATE CORP COM 04013V108 174 14595 SH DFND 3 14595 0 0 ARES COML REAL ESTATE CORP COM 04013V108 656 55100 SH DFND 4 0 55100 0 ARES COML REAL ESTATE CORP COM 04013V108 36 3000 SH DFND 15 3000 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 789 55191 SH DFND 3 54816 0 375 ARES DYNAMIC CR ALLOCATION F COM 04014F102 5 344 SH DFND 21 344 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 20 1430 SH OTR 19 0 0 1430 ARGENX SE SPONSORED ADR 04016X101 1182 4019 SH DFND 3 4019 0 0 ARGENX SE SPONSORED ADR 04016X101 166 566 SH DFND 5 0 566 0 ARGENX SE SPONSORED ADR 04016X101 9 31 SH DFND 15 31 0 0 ARGENX SE SPONSORED ADR 04016X101 1 2 SH SOLE 2 0 0 ARLO TECHNOLOGIES INC COM 04206A101 6 778 SH DFND 2 778 0 0 ARLO TECHNOLOGIES INC COM 04206A101 232 29735 SH DFND 3 29735 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 2 147 SH DFND 2 147 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 322 28657 SH DFND 3 25544 0 3113 ARMATA PHARMACEUTICALS INC COM 04216R102 0 53 SH DFND 2 53 0 0 ARMSTRONG FLOORING INC COM 04238R106 5 1390 SH DFND 2 1390 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 7402 99508 SH DFND 3 95300 0 4208 ARMSTRONG WORLD INDS INC COM 04247X102 3894 52345 SH DFND 5 19324 33021 0 ARMSTRONG WORLD INDS INC COM 04247X102 72 966 SH DFND 15 966 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 3 39 SH DFND 21 39 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 618 14326 SH DFND 3 14099 0 227 ARRAY TECHNOLOGIES INC COM SHS 04271T100 39 900 SH DFND 5 900 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 8 189 SH DFND 15 189 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 270 20440 SH DFND 3 20440 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 820 10686 SH DFND 2 10686 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4293 55948 SH DFND 3 48948 0 7000 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 12 160 SH DFND 5 160 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 31 405 SH DFND 15 405 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 797 10392 SH DFND 23 8912 0 1480 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 158 2063 SH DFND 27;23 2063 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 87 1135 SH DFND 19 1135 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 495 6451 SH OTR 23 0 0 6451 ARTARA THERAPEUTICS INC COM 04300J107 15 600 SH DFND 5 600 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 33 649 SH DFND 2 649 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 418 8307 SH DFND 3 7456 0 851 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 763 15155 SH DFND 5 10 15145 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 22 438 SH DFND 15 438 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 58 SH DFND 21 58 0 0 ARTIUS ACQUISITION INC COM CL A 04316G105 2 190 SH DFND 2 190 0 0 ARTIUS ACQUISITION INC COM CL A 04316G105 27 2500 SH DFND 3 2500 0 0 ARTIUS ACQUISITION INC COM CL A 04316G105 3 241 SH DFND 5 241 0 0 ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 208 18489 SH DFND 2 18489 0 0 ASANA INC CL A 04342Y104 2057 69595 SH DFND 3 67567 0 2028 ASANA INC CL A 04342Y104 1024 34650 SH DFND 5 34650 0 0 ASANA INC CL A 04342Y104 44 1500 SH DFND 8 1500 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2 13 SH DFND 2 13 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 107 643 SH DFND 3 557 0 86 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 150 900 SH DFND 15 900 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1 4 SH DFND 21 4 0 0 ASPEN AEROGELS INC COM 04523Y105 28 1650 SH DFND 3 1650 0 0 ASPEN GROUP INC COM NEW 04530L203 10 897 SH DFND 2 897 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 26 3811 SH DFND 2 3811 0 0 ASSERTIO HOLDINGS INC COM STK 04546C106 7 18735 SH DFND 2 18735 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 4 161 SH DFND 2 161 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 1873 77383 SH DFND 23 55559 0 21824 ASSETMARK FINL HLDGS INC COM 04546L106 308 12725 SH DFND 27;23 12725 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 1538 63551 SH OTR 23 0 0 63551 ASSURANT INC COM 04621X108 11 80 SH DFND 1 80 0 0 ASSURANT INC COM 04621X108 2533 18594 SH DFND 3 18502 0 92 ASSURANT INC COM 04621X108 842 6183 SH DFND 5 6183 0 0 ASSURANT INC COM 04621X108 1823 13385 SH DFND 7 0 13385 0 ASSURANT INC COM 04621X108 107 784 SH DFND 8 58 726 0 ASSURANT INC COM 04621X108 8 58 SH DFND 9 58 0 0 ASSURANT INC COM 04621X108 40 292 SH DFND 15 292 0 0 ASSURANT INC COM 04621X108 404 2963 SH DFND 21 2943 0 20 ASSURANT INC COM 04621X108 5 36 SH OTR 19 0 0 36 ASURE SOFTWARE INC COM 04649U102 8 1180 SH DFND 2 1180 0 0 ASURE SOFTWARE INC COM 04649U102 27 3802 SH DFND 3 1802 0 2000 AT HOME GROUP INC COM 04650Y100 39 2516 SH DFND 2 2516 0 0 AT HOME GROUP INC COM 04650Y100 5 300 SH DFND 3 300 0 0 AT HOME GROUP INC COM 04650Y100 220 14200 SH DFND 4 0 14200 0 ATEA PHARMACEUTICALS INC COM 04683R106 15 362 SH DFND 2 362 0 0 ATHENEX INC COM 04685N103 20 1794 SH DFND 2 1794 0 0 ATHENEX INC COM 04685N103 2056 185901 SH DFND 3 99501 0 86400 ATHENEX INC COM 04685N103 67 6030 SH DFND 5 5500 530 0 ATHERSYS INC NEW COM 04744L106 2 912 SH DFND 2 912 0 0 ATHIRA PHARMA INC COM 04746L104 13 375 SH DFND 2 375 0 0 ATHIRA PHARMA INC COM 04746L104 2621 76537 SH DFND 3 76537 0 0 ATHIRA PHARMA INC COM 04746L104 29 835 SH DFND 24 0 0 835 ATLANTIC POWER CORP COM NEW 04878Q863 2520 1200000 SH DFND 1 1200000 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 9 4075 SH DFND 2 4075 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 3 1595 SH DFND 3 1595 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 10 4867 SH DFND 5 4867 0 0 ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 35 3297 SH DFND 2 3297 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 90 2718 SH DFND 2 2718 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 563 17087 SH DFND 3 9608 0 7479 ATLANTIC UN BANKSHARES CORP COM 04911A107 866 26287 SH DFND 5 119 26168 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 15 457 SH DFND 15 457 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 85 2576 SH DFND 21 2576 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 8 330 SH DFND 2 330 0 0 ATRICURE INC COM 04963C209 39 697 SH DFND 2 697 0 0 ATRICURE INC COM 04963C209 3539 63565 SH DFND 3 62833 0 732 ATRICURE INC COM 04963C209 33 590 SH DFND 5 0 590 0 ATRICURE INC COM 04963C209 20 351 SH DFND 15 351 0 0 ATRICURE INC COM 04963C209 3 50 SH DFND 21 50 0 0 ATRICURE INC COM 04963C209 3 46 SH DFND 23 46 0 0 ATOMERA INC COM 04965B100 20 1221 SH DFND 2 1221 0 0 ATOMERA INC COM 04965B100 0 16 SH DFND 3 16 0 0 ATRECA INC CL A COM 04965G109 6 383 SH DFND 2 383 0 0 ATRECA INC CL A COM 04965G109 1 46 SH DFND 15 46 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 1452 105000 SH DFND 1 105000 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 55 3975 SH DFND 3 3975 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 406 29331 SH DFND 5 29131 200 0 AURINIA PHARMACEUTICALS INC COM 05156V102 40 2869 SH DFND 8 2869 0 0 AURORA CANNABIS INC COM 05156X884 119 14328 SH DFND 3 13933 0 395 AURORA CANNABIS INC COM 05156X884 878 105600 SH Call DFND 5 105600 0 0 AURORA CANNABIS INC COM 05156X884 2686 323200 SH Put DFND 5 323200 0 0 AURORA CANNABIS INC COM 05156X884 772 92888 SH DFND 5 91508 1380 0 AURORA CANNABIS INC COM 05156X884 3 395 SH DFND 7 0 395 0 AURORA CANNABIS INC COM 05156X884 16 1965 SH DFND 8 1965 0 0 AURORA CANNABIS INC COM 05156X884 1 94 SH DFND 21 94 0 0 AURORA CANNABIS INC COM 05156X884 0 29 SH DFND 23 29 0 0 AURORA CANNABIS INC COM 05156X884 7 861 SH SOLE 861 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 80 800 SH DFND 1 800 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 543 5447 SH DFND 3 5351 0 96 AUTOHOME INC SP ADR RP CL A 05278C107 39 394 SH DFND 5 226 168 0 AUTOHOME INC SP ADR RP CL A 05278C107 57 569 SH DFND 15 569 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1 114 SH DFND 2 114 0 0 AUTONATION INC COM 05329W102 3226 46230 SH DFND 1 46230 0 0 AUTONATION INC COM 05329W102 299 4288 SH DFND 2 4288 0 0 AUTONATION INC COM 05329W102 344 4928 SH DFND 3 4398 0 530 AUTONATION INC COM 05329W102 729 10447 SH DFND 5 10447 0 0 AUTONATION INC COM 05329W102 49 698 SH DFND 8 698 0 0 AUTONATION INC COM 05329W102 33 469 SH DFND 15 469 0 0 AUTONATION INC COM 05329W102 10 150 SH DFND 21 150 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1 158 SH DFND 2 158 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 5 711 SH DFND 3 711 0 0 AVALARA INC COM 05338G106 7271 44095 SH DFND 3 43522 0 573 AVALARA INC COM 05338G106 63 383 SH DFND 5 383 0 0 AVALARA INC COM 05338G106 33 200 SH DFND 7 0 200 0 AVALARA INC COM 05338G106 63 381 SH DFND 15 381 0 0 AVALARA INC COM 05338G106 30 181 SH DFND 21 181 0 0 AVALARA INC COM 05338G106 1 9 SH OTR 19 9 0 0 AVALARA INC COM 05338G106 82 500 SH SOLE 500 0 0 AVALON GLOBOCARE CORP COM 05344R104 2 1781 SH DFND 2 1781 0 0 AVALON GLOBOCARE CORP COM 05344R104 11 10067 SH DFND 3 10067 0 0 AVANOS MED INC COM 05350V106 232 5052 SH DFND 2 5052 0 0 AVANOS MED INC COM 05350V106 166 3629 SH DFND 3 3629 0 0 AVANOS MED INC COM 05350V106 23417 510405 SH DFND 4 0 77330 433075 AVANOS MED INC COM 05350V106 508 11076 SH DFND 5 189 10887 0 AVANOS MED INC COM 05350V106 1 31 SH DFND 8 31 0 0 AVANOS MED INC COM 05350V106 12 263 SH DFND 15 263 0 0 AVANOS MED INC COM 05350V106 10 211 SH DFND 21 211 0 0 AVANOS MED INC COM 05350V106 2223 48460 SH DFND 32;4 0 48460 0 AVANGRID INC COM 05351W103 882 19408 SH DFND 3 18936 0 472 AVANGRID INC COM 05351W103 27 585 SH DFND 15 585 0 0 AVANGRID INC COM 05351W103 156532 3444049 SH DFND 21 3365519 0 78530 AVANGRID INC COM 05351W103 21627 475831 SH DFND 19 475831 0 0 AVANGRID INC COM 05351W103 183 4030 SH OTR 19 4030 0 0 AVANGRID INC COM 05351W103 0 10 SH SOLE 10 0 0 AVAYA HLDGS CORP COM 05351X101 13 675 SH DFND 2 675 0 0 AVAYA HLDGS CORP COM 05351X101 19 1000 SH DFND 3 1000 0 0 AVANTOR INC COM 05352A100 530 18826 SH DFND 3 18826 0 0 AVANTOR INC COM 05352A100 17324 615401 SH DFND 4 0 0 615401 AVANTOR INC COM 05352A100 57 2017 SH DFND 5 0 2017 0 AVANTOR INC COM 05352A100 12 412 SH DFND 15 412 0 0 AVANTOR INC COM 05352A100 7 254 SH DFND 21 254 0 0 AVANTOR INC COM 05352A100 1686 59901 SH DFND 23 59901 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 4 676 SH DFND 2 676 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 0 3 SH DFND 2 3 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 0 12 SH DFND 3 12 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 4 124 SH DFND 21 124 0 0 AVID TECHNOLOGY INC COM 05367P100 9 539 SH DFND 2 539 0 0 AVID TECHNOLOGY INC COM 05367P100 71 4449 SH DFND 3 4449 0 0 AVID TECHNOLOGY INC COM 05367P100 2836 178719 SH DFND 5 132619 46100 0 AVID TECHNOLOGY INC COM 05367P100 48 3014 SH DFND 8 3014 0 0 AVID BIOSERVICES INC COM 05368M106 24 2056 SH DFND 2 2056 0 0 AVID BIOSERVICES INC COM 05368M106 3 300 SH DFND 3 0 0 300 AVID BIOSERVICES INC COM 05368M106 8 700 SH DFND 5 700 0 0 AVID BIOSERVICES INC COM 05368M106 7 565 SH DFND 19 565 0 0 AVIENT CORPORATION COM 05368V106 454 11267 SH DFND 2 11267 0 0 AVIENT CORPORATION COM 05368V106 1258 31237 SH DFND 3 30548 0 689 AVIENT CORPORATION COM 05368V106 1694 42068 SH DFND 5 41018 1050 0 AVIENT CORPORATION COM 05368V106 24 596 SH DFND 8 596 0 0 AVIENT CORPORATION COM 05368V106 19 462 SH DFND 15 462 0 0 AVIENT CORPORATION COM 05368V106 4 87 SH OTR 19 0 0 87 AVIDITY BIOSCIENCES INC COM 05370A108 4 157 SH DFND 2 157 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 81 3168 SH DFND 5 3168 0 0 AVISTA CORP COM 05379B107 2275 56678 SH DFND 3 52048 0 4630 AVISTA CORP COM 05379B107 1 34 SH DFND 5 34 0 0 AVISTA CORP COM 05379B107 41 1010 SH DFND 15 1010 0 0 AVISTA CORP COM 05379B107 18 450 SH DFND 21 450 0 0 AVITA THERAPEUTICS INC COM 05380C102 7 400 SH DFND 3 400 0 0 AWARE INC MASS COM 05453N100 0 50 SH DFND 2 50 0 0 AXCELLA HEALTH INC COM 05454B105 5 901 SH DFND 2 901 0 0 AVROBIO INC COM 05455M100 1 107 SH DFND 2 107 0 0 AVROBIO INC COM 05455M100 26 1865 SH DFND 5 1865 0 0 AVROBIO INC COM 05455M100 1 40 SH DFND 15 40 0 0 AXOGEN INC COM 05463X106 9 529 SH DFND 2 529 0 0 AXOGEN INC COM 05463X106 153 8544 SH DFND 3 8544 0 0 AXOGEN INC COM 05463X106 5 269 SH DFND 15 269 0 0 AXON ENTERPRISE INC COM 05464C101 537 4383 SH DFND 2 4383 0 0 AXON ENTERPRISE INC COM 05464C101 6080 49623 SH DFND 3 47904 0 1719 AXON ENTERPRISE INC COM 05464C101 10 80 SH DFND 5 80 0 0 AXON ENTERPRISE INC COM 05464C101 15 122 SH DFND 7 0 122 0 AXON ENTERPRISE INC COM 05464C101 52 423 SH DFND 15 423 0 0 AXON ENTERPRISE INC COM 05464C101 96 785 SH DFND 21 785 0 0 AXSOME THERAPEUTICS INC COM 05464T104 11 136 SH DFND 2 136 0 0 AXSOME THERAPEUTICS INC COM 05464T104 2 20 SH DFND 3 20 0 0 AXSOME THERAPEUTICS INC COM 05464T104 1 12 SH DFND 5 12 0 0 AXOS FINANCIAL INC COM 05465C100 21 557 SH DFND 2 557 0 0 AXOS FINANCIAL INC COM 05465C100 2044 54456 SH DFND 3 53247 0 1209 AXOS FINANCIAL INC COM 05465C100 2781 74102 SH DFND 5 74102 0 0 AXOS FINANCIAL INC COM 05465C100 134 3560 SH DFND 8 3560 0 0 AXOS FINANCIAL INC COM 05465C100 2 54 SH DFND 15 54 0 0 AXOS FINANCIAL INC COM 05465C100 5 121 SH DFND 21 121 0 0 AXOS FINANCIAL INC COM 05465C100 300 8000 SH DFND 8000 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 29 578 SH DFND 2 578 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 35 700 SH DFND 3 700 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 22 445 SH DFND 19 445 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 539 10802 SH DFND 0 0 10802 AZEK CO INC CL A 05478C105 1340 34847 SH DFND 3 33328 0 1519 AZEK CO INC CL A 05478C105 77 2000 SH DFND 5 2000 0 0 AZEK CO INC CL A 05478C105 2 48 SH DFND 15 48 0 0 AZEK CO INC CL A 05478C105 38 1000 SH DFND 21 1000 0 0 AZEK CO INC CL A 05478C105 3163 82261 SH DFND 23 74993 0 7268 AZEK CO INC CL A 05478C105 621 16162 SH DFND 27;23 16162 0 0 AZEK CO INC CL A 05478C105 1976 51393 SH OTR 23 0 0 51393 AZIYO BIOLOGICS INC COM CL A 05479K106 3 188 SH DFND 2 188 0 0 B & G FOODS INC NEW COM 05508R106 785 28300 SH Put DFND 3 28300 0 0 B & G FOODS INC NEW COM 05508R106 2013 72583 SH DFND 3 61434 0 11149 B & G FOODS INC NEW COM 05508R106 249 8976 SH DFND 5 8976 0 0 B & G FOODS INC NEW COM 05508R106 347 12504 SH DFND 15 12504 0 0 B & G FOODS INC NEW COM 05508R106 270 9750 SH DFND 21 9750 0 0 B & G FOODS INC NEW COM 05508R106 42 1500 SH DFND 23 1500 0 0 B & G FOODS INC NEW COM 05508R106 7 267 SH DFND 19 267 0 0 B & G FOODS INC NEW COM 05508R106 3 96 SH OTR 19 0 0 96 BCE INC COM NEW 05534B760 737485 17230949 SH DFND 1 17230949 0 0 BCE INC COM NEW 05534B760 261 6093 SH DFND 2 6093 0 0 BCE INC COM NEW 05534B760 201792 4714761 SH DFND 3 4521446 0 193315 BCE INC COM NEW 05534B760 30970 723600 SH Call DFND 5 723600 0 0 BCE INC COM NEW 05534B760 57352 1340000 SH Put DFND 5 1340000 0 0 BCE INC COM NEW 05534B760 913436 21341965 SH DFND 5 18970249 2371716 0 BCE INC COM NEW 05534B760 37286 871171 SH DFND 7 0 871171 0 BCE INC COM NEW 05534B760 13 295 SH OTR 7 295 0 0 BCE INC COM NEW 05534B760 19721 460782 SH DFND 8 414099 46683 0 BCE INC COM NEW 05534B760 449 10493 SH DFND 9 10493 0 0 BCE INC COM NEW 05534B760 1407 32866 SH DFND 15 32866 0 0 BCE INC COM NEW 05534B760 30 695 SH DFND 18 695 0 0 BCE INC COM NEW 05534B760 100007 2336610 SH DFND 21 2266339 0 70271 BCE INC COM NEW 05534B760 68 1600 SH DFND 23 1600 0 0 BCE INC COM NEW 05534B760 16585 387495 SH DFND 19 387495 0 0 BCE INC COM NEW 05534B760 199 4650 SH OTR 19 4650 0 0 BCE INC COM NEW 05534B760 1843 43064 SH DFND 29 43064 0 0 BCE INC COM NEW 05534B760 3920 91600 SH Call SOLE 91600 0 0 BCE INC COM NEW 05534B760 21374 499400 SH Put SOLE 499400 0 0 BCE INC COM NEW 05534B760 1105 25822 SH DFND 25822 0 0 BCE INC COM NEW 05534B760 1342666 31370701 SH SOLE 31370701 0 0 BGC PARTNERS INC CL A 05541T101 19 4856 SH DFND 2 4856 0 0 BGC PARTNERS INC CL A 05541T101 14 3500 SH DFND 3 0 0 3500 BGC PARTNERS INC CL A 05541T101 2 500 SH DFND 5 500 0 0 BGC PARTNERS INC CL A 05541T101 135 33742 SH DFND 13 33742 0 0 BGC PARTNERS INC CL A 05541T101 0 118 SH DFND 21 118 0 0 BG STAFFING INC COM 05544A109 7 500 SH DFND 2 500 0 0 BG STAFFING INC COM 05544A109 8 600 SH DFND 3 600 0 0 BG STAFFING INC COM 05544A109 132 9800 SH DFND 4 0 9800 0 BJS WHSL CLUB HLDGS INC COM 05550J101 651 17466 SH DFND 2 17466 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 429 11500 SH DFND 3 10088 0 1412 BJS WHSL CLUB HLDGS INC COM 05550J101 2445 65578 SH DFND 5 17058 48520 0 BJS WHSL CLUB HLDGS INC COM 05550J101 5 146 SH DFND 8 146 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 2 49 SH DFND 15 49 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 13 359 SH DFND 21 359 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 11235 301380 SH DFND 23 271231 0 30149 BJS WHSL CLUB HLDGS INC COM 05550J101 770 20659 SH DFND 27;23 20659 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1838 49297 SH OTR 23 0 0 49297 BJS WHSL CLUB HLDGS INC COM 05550J101 412 11061 SH DFND 26;23 0 0 11061 BJS WHSL CLUB HLDGS INC COM 05550J101 97 2600 SH SOLE 2600 0 0 BOK FINL CORP COM NEW 05561Q201 6194 90455 SH DFND 3 88090 0 2365 BOK FINL CORP COM NEW 05561Q201 2889 42194 SH DFND 5 38 42156 0 BOK FINL CORP COM NEW 05561Q201 13 186 SH DFND 15 186 0 0 BOK FINL CORP COM NEW 05561Q201 96 1400 SH SOLE 1400 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 22 2039 SH DFND 3 2039 0 0 BRP INC COM SUN VTG 05577W200 24570 372383 SH DFND 1 372383 0 0 BRP INC COM SUN VTG 05577W200 119 1800 SH DFND 3 1800 0 0 BRP INC COM SUN VTG 05577W200 5278 80000 SH Call DFND 5 80000 0 0 BRP INC COM SUN VTG 05577W200 660 10000 SH Put DFND 5 10000 0 0 BRP INC COM SUN VTG 05577W200 7348 111366 SH DFND 5 74280 37086 0 BRP INC COM SUN VTG 05577W200 45 681 SH DFND 8 681 0 0 BRP INC COM SUN VTG 05577W200 146 2215 SH SOLE 2215 0 0 B. RILEY FINANCIAL INC COM 05580M108 21 485 SH DFND 2 485 0 0 B. RILEY FINANCIAL INC COM 05580M108 84 1890 SH DFND 3 1890 0 0 B. RILEY FINANCIAL INC COM 05580M108 8 175 SH DFND 19 175 0 0 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 463 54593 SH DFND 3 48439 0 6154 BNY MELLON STRATEGIC MUNS IN COM 05588W108 161 19000 SH DFND 3 17500 0 1500 BNY MELLON STRATEGIC MUNS IN COM 05588W108 205 24168 SH DFND 21 24168 0 0 BRP GROUP INC COM CL A 05589G102 37 1247 SH DFND 2 1247 0 0 BRP GROUP INC COM CL A 05589G102 26 868 SH DFND 3 868 0 0 BNY MELLON MUN INCOME INC COM 05589T104 34 3850 SH DFND 3 3850 0 0 BMC STK HLDGS INC COM 05591B109 680 12672 SH DFND 2 12672 0 0 BMC STK HLDGS INC COM 05591B109 259 4832 SH DFND 3 4721 0 111 BMC STK HLDGS INC COM 05591B109 1891 35228 SH DFND 4 0 21448 13780 BMC STK HLDGS INC COM 05591B109 85 1586 SH DFND 5 1586 0 0 BMC STK HLDGS INC COM 05591B109 6 111 SH DFND 15 111 0 0 BMC STK HLDGS INC COM 05591B109 3 56 SH DFND 21 56 0 0 BWX TECHNOLOGIES INC COM 05605H100 7226 119870 SH DFND 3 117317 0 2553 BWX TECHNOLOGIES INC COM 05605H100 15 245 SH DFND 5 143 102 0 BWX TECHNOLOGIES INC COM 05605H100 53 877 SH DFND 15 877 0 0 BWX TECHNOLOGIES INC COM 05605H100 36 595 SH DFND 21 595 0 0 BWX TECHNOLOGIES INC COM 05605H100 22231 368801 SH DFND 23 337647 0 31154 BWX TECHNOLOGIES INC COM 05605H100 47 774 SH DFND 19 774 0 0 BWX TECHNOLOGIES INC COM 05605H100 1155 19167 SH DFND 26;23 0 0 19167 BABCOCK & WILCOX ENTERPRISES COM 05614L209 4 1100 SH DFND 2 1100 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 6 SH DFND 5 6 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 6 474 SH DFND 2 474 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 461 38020 SH DFND 3 37470 0 550 BAKER HUGHES COMPANY CL A 05722G100 34542 1656683 SH DFND 1 1656683 0 0 BAKER HUGHES COMPANY CL A 05722G100 83 3976 SH DFND 2 3976 0 0 BAKER HUGHES COMPANY CL A 05722G100 4400 211017 SH DFND 3 206227 0 4790 BAKER HUGHES COMPANY CL A 05722G100 3 140 SH DFND 5 140 0 0 BAKER HUGHES COMPANY CL A 05722G100 3 130 SH DFND 8 130 0 0 BAKER HUGHES COMPANY CL A 05722G100 41 1977 SH DFND 15 1977 0 0 BAKER HUGHES COMPANY CL A 05722G100 7 316 SH DFND 21 316 0 0 BAKER HUGHES COMPANY CL A 05722G100 836 40096 SH DFND 23 38346 0 1750 BAKER HUGHES COMPANY CL A 05722G100 2 93 SH OTR 19 0 0 93 BAKER HUGHES COMPANY CL A 05722G100 4 200 SH OTR 23 200 0 0 BALLYS CORPORATION COM 05875B106 9 185 SH DFND 5 0 185 0 BALLYS CORPORATION COM 05875B106 4600 91578 SH DFND 23 73852 0 17726 BALLYS CORPORATION COM 05875B106 809 16111 SH DFND 27;23 16111 0 0 BALLYS CORPORATION COM 05875B106 2781 55356 SH OTR 23 0 0 55356 BANCFIRST CORP COM 05945F103 3 55 SH DFND 2 55 0 0 BANCFIRST CORP COM 05945F103 482 8209 SH DFND 3 8209 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7065 1430137 SH DFND 3 1385755 0 44382 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2258 457073 SH DFND 5 447 456626 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 116 23510 SH DFND 15 23510 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 20 4126 SH DFND 21 4126 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9 1725 SH OTR 19 0 0 1725 BANCO SANTANDER S.A. ADR 05964H105 1578 517324 SH DFND 3 511233 0 6091 BANCO SANTANDER S.A. ADR 05964H105 158 51822 SH DFND 5 51578 244 0 BANCO SANTANDER S.A. ADR 05964H105 2 521 SH DFND 8 521 0 0 BANCO SANTANDER S.A. ADR 05964H105 22 7272 SH DFND 15 7272 0 0 BANCO SANTANDER S.A. ADR 05964H105 73 24028 SH DFND 21 24028 0 0 BANCO SANTANDER S.A. ADR 05964H105 0 7 SH DFND 23 0 0 7 BANCO SANTANDER S.A. ADR 05964H105 2 533 SH DFND 19 533 0 0 BANCO SANTANDER S.A. ADR 05964H105 3 898 SH OTR 19 0 0 898 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 44 2343 SH DFND 2 2343 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 43 SH DFND 3 43 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 12 1378 SH DFND 2 1378 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 98 11313 SH DFND 5 11313 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 7 805 SH DFND 15 805 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 109 2710 SH DFND 2 2710 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 4 100 SH DFND 3 100 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 9 216 SH DFND 5 0 216 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 725 18032 SH DFND 7 0 18032 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 7 165 SH DFND 8 0 165 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 0 12 SH DFND 21 12 0 0 BANCORP INC DEL COM 05969A105 6 454 SH DFND 2 454 0 0 BANCORP INC DEL COM 05969A105 347 25400 SH DFND 4 0 25400 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 248 48200 SH DFND 5 48200 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 308 11236 SH DFND 2 11236 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 205 7474 SH DFND 3 7474 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 1 31 SH DFND 5 31 0 0 BANDWIDTH INC COM CL A 05988J103 6 36 SH DFND 2 36 0 0 BANDWIDTH INC COM CL A 05988J103 1459 9494 SH DFND 3 9352 0 142 BANDWIDTH INC COM CL A 05988J103 7 47 SH DFND 5 15 32 0 BANDWIDTH INC COM CL A 05988J103 6 41 SH DFND 15 41 0 0 BANDWIDTH INC COM CL A 05988J103 4577 29784 SH DFND 23 25984 0 3800 BANDWIDTH INC COM CL A 05988J103 685 4455 SH DFND 27;23 4455 0 0 BANDWIDTH INC COM CL A 05988J103 2177 14165 SH OTR 23 0 0 14165 BANC OF CALIFORNIA INC COM 05990K106 3 235 SH DFND 2 235 0 0 BANC OF CALIFORNIA INC COM 05990K106 403 27411 SH DFND 3 27411 0 0 BANC OF CALIFORNIA INC COM 05990K106 466 31700 SH DFND 4 0 31700 0 BANC OF CALIFORNIA INC COM 05990K106 7 465 SH DFND 19 465 0 0 BANK FIRST CORP COM 06211J100 3 45 SH DFND 2 45 0 0 BANK FIRST CORP COM 06211J100 5 77 SH DFND 3 77 0 0 BANK FIRST CORP COM 06211J100 110 1700 SH DFND 4 0 1700 0 BANK OZK COM 06417N103 342 10936 SH DFND 2 10936 0 0 BANK OZK COM 06417N103 346 11056 SH DFND 3 11056 0 0 BANK OZK COM 06417N103 1230 39335 SH DFND 5 1203 38132 0 BANK OZK COM 06417N103 15 480 SH DFND 15 480 0 0 BANK OZK COM 06417N103 2 68 SH DFND 21 68 0 0 BANK COMM HLDGS COM 06424J103 6 568 SH DFND 2 568 0 0 BANKFINANCIAL CORP COM 06643P104 6 709 SH DFND 2 709 0 0 BANKUNITED INC COM 06652K103 149 4296 SH DFND 2 4296 0 0 BANKUNITED INC COM 06652K103 3954 113697 SH DFND 3 112640 0 1057 BANKUNITED INC COM 06652K103 12 335 SH DFND 5 29 306 0 BANKUNITED INC COM 06652K103 35008 1006545 SH DFND 23 920683 0 85862 BANKUNITED INC COM 06652K103 8 230 SH OTR 19 0 0 230 BANKUNITED INC COM 06652K103 1783 51257 SH DFND 26;23 0 0 51257 BANKUNITED INC COM 06652K103 18 516 SH SOLE 516 0 0 BANK7 CORP COM 06652N107 3 184 SH DFND 2 184 0 0 BANNER CORP COM NEW 06652V208 40 858 SH DFND 2 858 0 0 BANNER CORP COM NEW 06652V208 733 15743 SH DFND 3 15703 0 40 BANNER CORP COM NEW 06652V208 230 4928 SH DFND 4 0 4928 0 BANNER CORP COM NEW 06652V208 12 247 SH DFND 15 247 0 0 BANNER CORP COM NEW 06652V208 12 264 SH OTR 19 0 0 264 BANKWELL FINL GROUP INC COM 06654A103 7 375 SH DFND 2 375 0 0 BANKWELL FINL GROUP INC COM 06654A103 5 237 SH DFND 3 237 0 0 BANKWELL FINL GROUP INC COM 06654A103 80 4100 SH DFND 4 0 4100 0 BAOZUN INC SPONSORED ADR 06684L103 65 1886 SH DFND 3 1886 0 0 BAOZUN INC SPONSORED ADR 06684L103 2 45 SH DFND 5 45 0 0 BAOZUN INC SPONSORED ADR 06684L103 1 17 SH DFND 15 17 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 358 16360 SH DFND 3 15960 0 400 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 145 6600 SH DFND 13 6600 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 36 1663 SH DFND 15 1663 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 352 16090 SH DFND 11 16090 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2 100 SH OTR 19 0 0 100 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 12 375 SH DFND 3 0 0 375 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 3665 20580 SH DFND 3 10670 0 9910 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 88 495 SH DFND 5 495 0 0 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 6 33 SH DFND 15 33 0 0 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 18 100 SH DFND 24 0 0 100 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 749 64120 SH DFND 3 64120 0 0 BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 41 510 SH DFND 5 510 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P498 70 2000 SH DFND 3 2000 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P522 5 94 SH DFND 3 0 0 94 BARCLAYS BANK PLC ETN LKD 48 06746P563 37 1000 SH DFND 3 500 0 500 BARCLAYS BANK PLC IPATH B AGRCULTR 06746P589 111 2105 SH DFND 3 2105 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 391 23263 SH DFND 2 23263 0 0 BARINGS BDC INC COM 06759L103 110 11927 SH DFND 3 10770 0 1157 BARINGS BDC INC COM 06759L103 10 1140 SH DFND 21 1140 0 0 BARINGS CORPORATE INVS COM 06759X107 112 8494 SH DFND 3 8494 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 212 14078 SH DFND 3 14078 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 45 2978 SH DFND 15 2978 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 0 30 SH OTR 19 0 0 30 BARINGS PARTN INVS SH BEN INT 06761A103 68 5699 SH DFND 3 5699 0 0 BARINGS PARTN INVS SH BEN INT 06761A103 36 3000 SH DFND 15 3000 0 0 BARNES & NOBLE ED INC COM 06777U101 62 13276 SH DFND 3 11476 0 1800 BATTALION OIL CORP COM 07134L107 28 3320 SH DFND 3 3320 0 0 BAUDAX BIO INC COM 07160F107 8 7782 SH DFND 21 7782 0 0 BAYCOM CORP COM 07272M107 8 543 SH DFND 2 543 0 0 BAYCOM CORP COM 07272M107 80 5300 SH DFND 4 0 5300 0 BEAM GLOBAL COM 07373B109 432 5850 SH DFND 3 5850 0 0 BEAM THERAPEUTICS INC COM 07373V105 39 481 SH DFND 2 481 0 0 BEAM THERAPEUTICS INC COM 07373V105 70 856 SH DFND 3 856 0 0 BEAM THERAPEUTICS INC COM 07373V105 14 170 SH DFND 5 170 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 14 906 SH DFND 2 906 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 127 8370 SH DFND 3 7724 0 646 BEAZER HOMES USA INC COM NEW 07556Q881 486 32100 SH DFND 4 0 32100 0 BEIGENE LTD SPONSORED ADR 07725L102 4617 17869 SH DFND 3 17177 0 692 BEIGENE LTD SPONSORED ADR 07725L102 1537 5947 SH DFND 5 0 5947 0 BEIGENE LTD SPONSORED ADR 07725L102 22 85 SH DFND 7 0 85 0 BEIGENE LTD SPONSORED ADR 07725L102 32 125 SH DFND 14 125 0 0 BEIGENE LTD SPONSORED ADR 07725L102 116 450 SH DFND 15 450 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 6 1857 SH DFND 5 1857 0 0 BENCHMARK ELECTRS INC COM 08160H101 467 17303 SH DFND 3 17303 0 0 BENCHMARK ELECTRS INC COM 08160H101 5 183 SH DFND 15 183 0 0 BENEFITFOCUS INC COM 08180D106 1985 137099 SH DFND 3 136013 0 1086 BENTLEY SYS INC COM CL B 08265T208 32 800 SH DFND 3 800 0 0 BENTLEY SYS INC COM CL B 08265T208 252 6209 SH DFND 5 0 6209 0 BENTLEY SYS INC COM CL B 08265T208 36 887 SH DFND 15 887 0 0 BERRY GLOBAL GROUP INC COM 08579W103 3077 54754 SH DFND 3 53780 0 974 BERRY GLOBAL GROUP INC COM 08579W103 1259 22412 SH DFND 5 10694 11718 0 BERRY GLOBAL GROUP INC COM 08579W103 30 530 SH DFND 8 530 0 0 BERRY GLOBAL GROUP INC COM 08579W103 12 207 SH DFND 15 207 0 0 BERRY GLOBAL GROUP INC COM 08579W103 9 157 SH DFND 21 157 0 0 BERRY GLOBAL GROUP INC COM 08579W103 20351 362186 SH DFND 23 353306 0 8880 BERRY GLOBAL GROUP INC COM 08579W103 2 42 SH OTR 19 0 0 42 BERRY CORP COM 08579X101 15 4070 SH DFND 2 4070 0 0 BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 3 260 SH DFND 5 260 0 0 BEYOND AIR INC COM 08862L103 7 1382 SH DFND 2 1382 0 0 BEYOND AIR INC COM 08862L103 0 28 SH DFND 3 28 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 14 1339 SH DFND 2 1339 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 12 1218 SH DFND 3 1218 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 126 12300 SH DFND 4 0 12300 0 BIG 5 SPORTING GOODS CORP COM 08915P101 12 1188 SH DFND 5 1188 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3 52 SH DFND 2 52 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 235 3667 SH DFND 3 3667 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 5803 90458 SH DFND 5 90458 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 5 75 SH DFND 8 75 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 57 884 SH DFND 21 884 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 1 11 SH DFND 3 11 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 0 3 SH DFND 4 0 3 0 BIGLARI HLDGS INC COM STK CL A 08986R408 2 4 SH DFND 2 4 0 0 BIGLARI HLDGS INC COM STK CL A 08986R408 1 1 SH DFND 3 1 0 0 BIOANALYTICAL SYS INC COM 09058M103 1 83 SH DFND 21 83 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 38 5158 SH DFND 2 5158 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 180 24110 SH DFND 3 24110 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 13 1789 SH DFND 5 1789 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 51 577 SH DFND 2 577 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6985 79650 SH DFND 3 74952 0 4698 BIOMARIN PHARMACEUTICAL INC COM 09061G101 423 4821 SH DFND 5 4667 154 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 50 567 SH DFND 13 567 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 58 658 SH DFND 15 658 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 64 728 SH DFND 21 728 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7 75 SH DFND 19 75 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 5 SH OTR 19 5 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 4 4000 PRN DFND 3 4000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 451 420000 PRN DFND 6 420000 0 0 BIOMERICA INC COM NEW 09061H307 0 24 SH DFND 2 24 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1 22 SH DFND 2 22 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 20 500 SH DFND 3 500 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 16 400 SH DFND 5 400 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 7 166 SH DFND 15 166 0 0 BIOGEN INC COM 09062X103 11971 48888 SH DFND 1 48888 0 0 BIOGEN INC COM 09062X103 1501 6130 SH DFND 2 6130 0 0 BIOGEN INC COM 09062X103 15671 64000 SH Put DFND 3 64000 0 0 BIOGEN INC COM 09062X103 74681 304994 SH DFND 3 300896 0 4098 BIOGEN INC COM 09062X103 3263 13326 SH DFND 5 6725 6601 0 BIOGEN INC COM 09062X103 208 851 SH DFND 8 851 0 0 BIOGEN INC COM 09062X103 401 1637 SH DFND 15 1637 0 0 BIOGEN INC COM 09062X103 474 1937 SH DFND 21 1937 0 0 BIOGEN INC COM 09062X103 199 813 SH DFND 23 813 0 0 BIOGEN INC COM 09062X103 24 100 SH DFND 24 0 0 100 BIOGEN INC COM 09062X103 54 221 SH DFND 19 221 0 0 BIOGEN INC COM 09062X103 1 5 SH OTR 19 0 0 5 BIOGEN INC COM 09062X103 32 132 SH SOLE 132 0 0 BIOLINERX LTD SPONSORED ADS 09071M205 0 66 SH DFND 5 66 0 0 BIOCEPT INC COM 09072V501 3 757 SH DFND 19 757 0 0 BIO-TECHNE CORP COM 09073M104 950 2992 SH DFND 2 2992 0 0 BIO-TECHNE CORP COM 09073M104 15347 48328 SH DFND 3 47559 0 769 BIO-TECHNE CORP COM 09073M104 23740 74760 SH DFND 4 0 8610 66150 BIO-TECHNE CORP COM 09073M104 43 136 SH DFND 15 136 0 0 BIO-TECHNE CORP COM 09073M104 10482 33009 SH DFND 21 30905 0 2104 BIO-TECHNE CORP COM 09073M104 1359 4281 SH DFND 19 4281 0 0 BIO-TECHNE CORP COM 09073M104 17 55 SH OTR 19 55 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 8 2116 SH DFND 2 2116 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 13 3399 SH DFND 3 3399 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 4 1000 SH DFND 21 1000 0 0 BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 7 2540 SH DFND 5 2540 0 0 BIONANO GENOMICS INC COM 09075F107 26 8500 SH DFND 3 8500 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 17 362 SH DFND 2 362 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 245 5302 SH DFND 3 5302 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 2 50 SH DFND 5 50 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 1 20 SH DFND 15 20 0 0 BIONTECH SE SPONSORED ADS 09075V102 500 6137 SH DFND 3 6137 0 0 BIONTECH SE SPONSORED ADS 09075V102 457 5612 SH DFND 5 5612 0 0 BIONTECH SE SPONSORED ADS 09075V102 15 182 SH DFND 8 182 0 0 BIONTECH SE SPONSORED ADS 09075V102 7 80 SH DFND 21 80 0 0 BIODESIX INC COM 09075X108 4 180 SH DFND 2 180 0 0 BIRKS GROUP INC CL A COM 09088U109 13 15000 SH DFND 5 15000 0 0 BJS RESTAURANTS INC COM 09180C106 14 373 SH DFND 2 373 0 0 BJS RESTAURANTS INC COM 09180C106 660 17148 SH DFND 3 17148 0 0 BJS RESTAURANTS INC COM 09180C106 0 11 SH DFND 5 0 11 0 BJS RESTAURANTS INC COM 09180C106 1 37 SH DFND 23 0 0 37 BJS RESTAURANTS INC COM 09180C106 5 125 SH DFND 19 125 0 0 BLACK KNIGHT INC COM 09215C105 9175 103849 SH DFND 3 100543 0 3306 BLACK KNIGHT INC COM 09215C105 70 787 SH DFND 5 351 436 0 BLACK KNIGHT INC COM 09215C105 349 3950 SH DFND 14 3950 0 0 BLACK KNIGHT INC COM 09215C105 14 154 SH DFND 15 154 0 0 BLACK KNIGHT INC COM 09215C105 153 1731 SH DFND 21 1731 0 0 BLACK KNIGHT INC COM 09215C105 17 187 SH DFND 187 0 0 BLACK KNIGHT INC COM 09215C105 88 1000 SH SOLE 1000 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 41 6135 SH DFND 3 6135 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 229 34354 SH DFND 15 34354 0 0 BLACKBAUD INC COM 09227Q100 251 4352 SH DFND 2 4352 0 0 BLACKBAUD INC COM 09227Q100 154 2680 SH DFND 3 2648 0 32 BLACKBAUD INC COM 09227Q100 9 156 SH DFND 5 150 6 0 BLACKBAUD INC COM 09227Q100 19 325 SH DFND 15 325 0 0 BLACKBAUD INC COM 09227Q100 7 114 SH DFND 114 0 0 BLACKBERRY LTD COM 09228F103 5336 804870 SH DFND 1 804870 0 0 BLACKBERRY LTD COM 09228F103 630 95040 SH DFND 3 76740 0 18300 BLACKBERRY LTD COM 09228F103 1697 256000 SH Call DFND 5 256000 0 0 BLACKBERRY LTD COM 09228F103 3629 547307 SH DFND 5 543517 3790 0 BLACKBERRY LTD COM 09228F103 7 1000 SH DFND 7 0 1000 0 BLACKBERRY LTD COM 09228F103 177 26634 SH DFND 8 26634 0 0 BLACKBERRY LTD COM 09228F103 3 525 SH DFND 13 525 0 0 BLACKBERRY LTD COM 09228F103 1 100 SH DFND 21 100 0 0 BLACKBERRY LTD COM 09228F103 2523 380565 SH SOLE 380565 0 0 BLACKLINE INC COM 09239B109 51 381 SH DFND 2 381 0 0 BLACKLINE INC COM 09239B109 23928 179396 SH DFND 3 177070 0 2326 BLACKLINE INC COM 09239B109 50 375 SH DFND 5 375 0 0 BLACKLINE INC COM 09239B109 780 5850 SH DFND 15 5850 0 0 BLACKLINE INC COM 09239B109 87 652 SH DFND 21 652 0 0 BLACKLINE INC COM 09239B109 85 640 SH DFND 19 640 0 0 BLACKLINE INC COM 09239B109 368 2756 SH OTR 19 2756 0 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 9650 5125000 PRN DFND 3 5125000 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 383 22318 SH DFND 3 19118 0 3200 BLACKROCK INVT QUALITY MUN T COM 09247D105 614 35729 SH DFND 21 35729 0 0 BLACKROCK INCOME TR INC COM 09247F100 1262 207948 SH DFND 3 204490 0 3458 BLACKROCK INCOME TR INC COM 09247F100 186 30716 SH DFND 5 30716 0 0 BLACKROCK INCOME TR INC COM 09247F100 12 2000 SH DFND 8 2000 0 0 BLACKROCK INCOME TR INC COM 09247F100 79 12988 SH DFND 15 12988 0 0 BLACKROCK INC COM 09247X101 140711 195015 SH DFND 1 195015 0 0 BLACKROCK INC COM 09247X101 340513 471926 SH DFND 3 458398 0 13528 BLACKROCK INC COM 09247X101 60510 83862 SH DFND 5 82970 892 0 BLACKROCK INC COM 09247X101 1917 2657 SH DFND 7 0 2657 0 BLACKROCK INC COM 09247X101 2059 2854 SH DFND 8 2594 260 0 BLACKROCK INC COM 09247X101 4 6 SH DFND 9 6 0 0 BLACKROCK INC COM 09247X101 136 188 SH DFND 14 188 0 0 BLACKROCK INC COM 09247X101 2341 3244 SH DFND 15 3244 0 0 BLACKROCK INC COM 09247X101 2667 3696 SH DFND 21 3510 0 186 BLACKROCK INC COM 09247X101 874 1211 SH DFND 23 826 0 385 BLACKROCK INC COM 09247X101 40994 56815 SH DFND 24 28985 0 27830 BLACKROCK INC COM 09247X101 6295 8725 SH DFND 19 8725 0 0 BLACKROCK INC COM 09247X101 232 321 SH OTR 19 115 0 206 BLACKROCK INC COM 09247X101 1949 2701 SH DFND 29 2701 0 0 BLACKROCK INC COM 09247X101 45 62 SH DFND 62 0 0 BLACKROCK INC COM 09247X101 824 1142 SH SOLE 1142 0 0 BLACKROCK UTILITIES INFRSTRC COM 09248D104 1711 68342 SH DFND 3 57354 0 10988 BLACKROCK UTILITIES INFRSTRC COM 09248D104 32 1280 SH DFND 5 1280 0 0 BLACKROCK UTILITIES INFRSTRC COM 09248D104 175 7000 SH DFND 15 7000 0 0 BLACKROCK UTILITIES INFRSTRC COM 09248D104 99 3969 SH DFND 11 3969 0 0 BLACKROCK UTILITIES INFRSTRC COM 09248D104 1 36 SH DFND 21 36 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 5191 335531 SH DFND 3 335531 0 0 BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 79 5900 SH DFND 3 5900 0 0 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 234 16050 SH DFND 3 16050 0 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 74 5208 SH DFND 3 4508 0 700 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 6443 238978 SH DFND 3 234703 0 4275 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 3892 144367 SH DFND 5 144367 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 648 24031 SH DFND 8 24031 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 0 3 SH DFND 21 3 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 11 400 SH DFND 23 400 0 0 BLACKROCK MUN BD TR COM 09249H104 366 22807 SH DFND 3 22107 0 700 BLACKROCK MD MUN BD TR COM 09249L105 115 7441 SH DFND 3 7441 0 0 BLACKROCK MD MUN BD TR COM 09249L105 74 4800 SH DFND 21 4800 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 764 49568 SH DFND 3 49068 0 500 BLACKROCK MUNI INCOME TR II COM 09249N101 31 2000 SH DFND 8 2000 0 0 BLACKROCK NEW YORK MUN INCOM COM 09249R102 139 9600 SH DFND 3 9600 0 0 BLACKROCK NEW YORK MUN INCOM COM 09249U105 150 10985 SH DFND 3 10985 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 3277 205858 SH DFND 3 205459 0 399 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 325 25557 SH DFND 3 25557 0 0 BLACKROCK MUN 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TR INC COM CL A 09257W100 132 4789 SH DFND 8 4789 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 388 14095 SH DFND 15 14095 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 8 280 SH DFND 21 280 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 21260 772234 SH DFND 23 708254 0 63980 BLACKSTONE MTG TR INC COM CL A 09257W100 1091 39619 SH DFND 26;23 0 0 39619 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 5031 5041000 PRN DFND 3 5041000 0 0 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 786 788000 PRN DFND 3 788000 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 5409 308408 SH DFND 3 303633 0 4775 BLACKROCK MULTI-SECTOR INC T COM 09258A107 1 63 SH DFND 5 63 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 13407 251546 SH DFND 3 220815 0 30731 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 281 5274 SH DFND 15 5274 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 55 1039 SH DFND 19 1039 0 0 BLACKROCK 2022 GBL INCM OPP COM 09258P104 1105 122242 SH DFND 3 122242 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 1366 21070 SH DFND 1 21070 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 193 2972 SH DFND 2 2972 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 84368 1301774 SH DFND 3 1180442 0 121332 BLACKSTONE GROUP INC COM CL A 09260D107 58419 901381 SH DFND 5 787732 113649 0 BLACKSTONE GROUP INC COM CL A 09260D107 9756 150527 SH DFND 7 0 150527 0 BLACKSTONE GROUP INC COM CL A 09260D107 4011 61886 SH DFND 8 24901 36985 0 BLACKSTONE GROUP INC COM CL A 09260D107 37 569 SH DFND 9 569 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 337 5200 SH DFND 13 5200 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 231 3570 SH DFND 14 3570 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 3458 53359 SH DFND 15 53359 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 127 1960 SH DFND 11 1960 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 6028 93012 SH DFND 18 93012 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 110554 1705813 SH DFND 21 1666156 0 39657 BLACKSTONE GROUP INC COM CL A 09260D107 169 2600 SH DFND 24 0 0 2600 BLACKSTONE GROUP INC COM CL A 09260D107 44823 691613 SH DFND 19 691613 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 382 5890 SH OTR 19 5890 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 1626 25084 SH DFND 29 25084 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 615978 9504369 SH DFND 16 9504369 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 1398 21572 SH DFND 21572 0 0 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 2087 57375 SH DFND 3 50587 0 6788 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 4 109 SH DFND 5 109 0 0 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 67 1843 SH DFND 15 1843 0 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 43 1972 SH DFND 3 1972 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 50 1597 SH DFND 3 1597 0 0 BLINK CHARGING CO COM 09354A100 85 1983 SH DFND 3 1883 0 100 BLINK CHARGING CO COM 09354A100 62 1442 SH DFND 5 1442 0 0 BLINK CHARGING CO COM 09354A100 17 403 SH DFND 8 403 0 0 BLINK CHARGING CO COM 09354A100 274 6414 SH DFND 19 6414 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 5 825 SH DFND 2 825 0 0 BLUEBIRD BIO INC COM 09609G100 333 7700 SH DFND 1 7700 0 0 BLUEBIRD BIO INC COM 09609G100 3043 70326 SH DFND 3 70170 0 156 BLUEBIRD BIO INC COM 09609G100 1494 34532 SH DFND 5 8197 26335 0 BLUEBIRD BIO INC COM 09609G100 2250 52010 SH DFND 7 0 52010 0 BLUEBIRD BIO INC COM 09609G100 550 12719 SH DFND 8 0 12719 0 BLUEBIRD BIO INC COM 09609G100 11 252 SH DFND 9 252 0 0 BLUEBIRD BIO INC COM 09609G100 27 613 SH DFND 14 613 0 0 BLUEBIRD BIO INC COM 09609G100 5 116 SH DFND 15 116 0 0 BLUEBIRD BIO INC COM 09609G100 1340 30975 SH DFND 18 30975 0 0 BLUEBIRD BIO INC COM 09609G100 21 485 SH DFND 21 485 0 0 BLUEBIRD BIO INC COM 09609G100 47 1083 SH DFND 19 1083 0 0 BLUEBIRD BIO INC COM 09609G100 414 9565 SH DFND 29 9565 0 0 BLUEBIRD BIO INC COM 09609G100 133700 3089910 SH DFND 16 3089910 0 0 BLUEBIRD BIO INC COM 09609G100 331 7644 SH DFND 7644 0 0 BLUELINX HLDGS INC COM NEW 09624H208 138 4700 SH DFND 4 0 4700 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 139 70000 SH DFND 3 70000 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 2 866 SH DFND 21 866 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 12 970 SH DFND 2 970 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 79 6200 SH DFND 3 6200 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 286 2547 SH DFND 3 2448 0 99 BLUEPRINT MEDICINES CORP COM 09627Y109 141 1254 SH DFND 5 0 1254 0 BLUEPRINT MEDICINES CORP COM 09627Y109 3295 29376 SH DFND 23 25452 0 3924 BLUEPRINT MEDICINES CORP COM 09627Y109 617 5501 SH DFND 27;23 5501 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 3 29 SH OTR 19 0 0 29 BLUEPRINT MEDICINES CORP COM 09627Y109 1962 17491 SH OTR 23 0 0 17491 BLUEGREEN VACATIONS CORP COM 09629F108 2 265 SH DFND 2 265 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 59 19824 SH DFND 3 18624 0 1200 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 14 4824 SH DFND 15 4824 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 370 26398 SH DFND 3 18082 0 8316 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 103 7331 SH DFND 19 7331 0 0 BOINGO WIRELESS INC COM 09739C102 3 265 SH DFND 2 265 0 0 BOINGO WIRELESS INC COM 09739C102 144 11332 SH DFND 3 10243 0 1089 BOINGO WIRELESS INC COM 09739C102 8 654 SH DFND 5 0 654 0 BOINGO WIRELESS INC COM 09739C102 3 268 SH DFND 21 268 0 0 BOINGO WIRELESS INC COM 09739C102 5 430 SH DFND 19 430 0 0 BOINGO WIRELESS INC NOTE 1.000%10/0 09739CAB8 5 5000 PRN DFND 3 5000 0 0 BOISE CASCADE CO DEL COM 09739D100 743 15540 SH DFND 3 15540 0 0 BOISE CASCADE CO DEL COM 09739D100 3 54 SH DFND 15 54 0 0 BOOKING HOLDINGS INC COM 09857L108 20148 9046 SH DFND 1 9046 0 0 BOOKING HOLDINGS INC COM 09857L108 4038 1813 SH DFND 2 1813 0 0 BOOKING HOLDINGS INC COM 09857L108 22941 10300 SH Call DFND 3 10300 0 0 BOOKING HOLDINGS INC COM 09857L108 41427 18600 SH Put DFND 3 18600 0 0 BOOKING HOLDINGS INC COM 09857L108 53452 23999 SH DFND 3 23709 0 290 BOOKING HOLDINGS INC COM 09857L108 26652 11966 SH DFND 5 8293 3673 0 BOOKING HOLDINGS INC COM 09857L108 16 7 SH DFND 7 0 7 0 BOOKING HOLDINGS INC COM 09857L108 158 71 SH DFND 8 71 0 0 BOOKING HOLDINGS INC COM 09857L108 96 43 SH DFND 13 43 0 0 BOOKING HOLDINGS INC COM 09857L108 766 344 SH DFND 15 344 0 0 BOOKING HOLDINGS INC COM 09857L108 459 206 SH DFND 21 206 0 0 BOOKING HOLDINGS INC COM 09857L108 138 62 SH DFND 23 31 0 31 BOOKING HOLDINGS INC COM 09857L108 757 340 SH DFND 19 340 0 0 BOOKING HOLDINGS INC COM 09857L108 715 321 SH OTR 19 211 0 110 BOOKING HOLDINGS INC COM 09857L108 114 51 SH SOLE 51 0 0 BOX INC CL A 10316T104 93 5139 SH DFND 3 5039 0 100 BOX INC CL A 10316T104 420 23250 SH DFND 5 23250 0 0 BOX INC CL A 10316T104 90 5000 SH DFND 8 5000 0 0 BOX INC CL A 10316T104 39 2162 SH DFND 21 162 0 2000 BOX INC CL A 10316T104 10 550 SH DFND 19 550 0 0 BOX INC CL A 10316T104 17 938 SH DFND 938 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 6 1300 SH DFND 2 1300 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 730 158370 SH DFND 4 0 97490 60880 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 597 47829 SH DFND 3 46386 0 1443 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 25 2000 SH DFND 5 2000 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 100 8019 SH DFND 15 8019 0 0 BRF SA SPONSORED ADR 10552T107 1 161 SH DFND 21 161 0 0 BRIDGEBIO PHARMA INC COM 10806X102 73 1032 SH DFND 2 1032 0 0 BRIDGEBIO PHARMA INC COM 10806X102 3 45 SH DFND 3 45 0 0 BRIDGEBIO PHARMA INC COM 10806X102 11 154 SH DFND 5 0 154 0 BRIDGEBIO PHARMA INC COM 10806X102 2 28 SH DFND 15 28 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 230 20907 SH DFND 3 20907 0 0 BRIGHTCOVE INC COM 10921T101 17 933 SH DFND 2 933 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1183 32686 SH DFND 1 32686 0 0 BRIGHTHOUSE FINL INC COM 10922N103 161 4443 SH DFND 2 4443 0 0 BRIGHTHOUSE FINL INC COM 10922N103 177 4888 SH DFND 3 3102 0 1786 BRIGHTHOUSE FINL INC COM 10922N103 68 1870 SH DFND 5 1859 11 0 BRIGHTHOUSE FINL INC COM 10922N103 2 49 SH DFND 15 49 0 0 BRIGHTHOUSE FINL INC COM 10922N103 16 455 SH DFND 21 455 0 0 BRIGHTHOUSE FINL INC COM 10922N103 3 90 SH DFND 24 0 0 90 BRIGHTHOUSE FINL INC COM 10922N103 5 125 SH DFND 125 0 0 BRIGHTHOUSE FINL INC COM 10922N103 15 408 SH SOLE 408 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 12 794 SH DFND 2 794 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 112 7387 SH DFND 3 7387 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 0 23 SH DFND 21 23 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 10 503 SH DFND 2 503 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 435 22541 SH DFND 3 22541 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 13 700 SH DFND 5 700 0 0 BRISTOW GROUP INC COM 11040G103 240 9100 SH DFND 3 9100 0 0 BRISTOW GROUP INC COM 11040G103 33 1240 SH DFND 4 0 1240 0 BRIXMOR PPTY GROUP INC COM 11120U105 570 34413 SH DFND 2 34413 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 365 22059 SH DFND 3 21920 0 139 BRIXMOR PPTY GROUP INC COM 11120U105 238 14395 SH DFND 5 0 14395 0 BRIXMOR PPTY GROUP INC COM 11120U105 2 132 SH DFND 15 132 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 3 169 SH DFND 21 169 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 10 588 SH DFND 23 588 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 40498 264349 SH DFND 1 264349 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22080 144123 SH DFND 3 140330 0 3793 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2363 15423 SH DFND 5 15423 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1505 9823 SH DFND 7 0 9823 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 200 1303 SH DFND 8 62 1241 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 159 1035 SH DFND 15 1035 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 335 2189 SH DFND 21 2189 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 384 2505 SH OTR 19 2490 0 15 BROADMARK RLTY CAP INC COM 11135B100 12 1173 SH DFND 2 1173 0 0 BROADMARK RLTY CAP INC COM 11135B100 255 25000 SH DFND 3 25000 0 0 BROADMARK RLTY CAP INC COM 11135B100 4 400 SH DFND 5 400 0 0 BROADCOM INC COM 11135F101 174982 399640 SH DFND 1 399640 0 0 BROADCOM INC COM 11135F101 6595 15063 SH DFND 2 15063 0 0 BROADCOM INC COM 11135F101 42690 97500 SH Put DFND 3 97500 0 0 BROADCOM INC COM 11135F101 216075 493492 SH DFND 3 471230 0 22262 BROADCOM INC COM 11135F101 106463 243150 SH DFND 5 154173 88977 0 BROADCOM INC COM 11135F101 5978 13653 SH DFND 7 0 13653 0 BROADCOM INC COM 11135F101 3210 7332 SH DFND 8 5545 1787 0 BROADCOM INC COM 11135F101 112 256 SH DFND 9 256 0 0 BROADCOM INC COM 11135F101 235 537 SH DFND 14 537 0 0 BROADCOM INC COM 11135F101 3021 6900 SH DFND 15 6900 0 0 BROADCOM INC COM 11135F101 3002 6857 SH DFND 21 6817 0 40 BROADCOM INC COM 11135F101 17 38 SH DFND 23 7 0 31 BROADCOM INC COM 11135F101 359 819 SH DFND 19 819 0 0 BROADCOM INC COM 11135F101 167 381 SH OTR 19 354 0 27 BROADCOM INC COM 11135F101 74741 170700 SH DFND 16 170700 0 0 BROADCOM INC COM 11135F101 51 117 SH DFND 117 0 0 BROADCOM INC COM 11135F101 1258 2872 SH SOLE 2872 0 0 BROADWIND INC COM NEW 11161T207 0 10 SH DFND 5 10 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3977 55011 SH DFND 1 55011 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 78 1079 SH DFND 2 1079 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 810 11208 SH DFND 3 5700 0 5508 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 97834 1353171 SH DFND 5 1300463 52708 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 221 3054 SH DFND 7 0 3054 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5455 75445 SH DFND 8 75445 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 36 503 SH DFND 13 503 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 39 543 SH DFND 15 543 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2 33 SH DFND 18 33 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 350 4837 SH DFND 21 4429 0 408 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3 47 SH DFND 19 47 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2 29 SH OTR 19 0 0 29 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4 52 SH DFND 52 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 17 1122 SH DFND 2 1122 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 332 22197 SH DFND 3 21197 0 1000 BROOKFIELD PPTY REIT INC CL A 11282X103 984 65896 SH DFND 5 65896 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 172 11520 SH DFND 8 11520 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 7 491 SH DFND 21 491 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4691 80497 SH DFND 1 80497 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 211 3627 SH DFND 2 3627 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1936 33227 SH DFND 3 31109 0 2118 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 66538 1141894 SH DFND 5 1075676 66218 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 402 6894 SH DFND 7 0 6894 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1804 30967 SH DFND 8 30967 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 416 7143 SH DFND 11 7143 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 18 308 SH DFND 21 308 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 219 3766 SH DFND 3766 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4880 83742 SH SOLE 83742 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 7 608 SH DFND 2 608 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1259 104545 SH DFND 3 78845 0 25700 BROOKLINE BANCORP INC DEL COM 11373M107 24 2000 SH DFND 23 2000 0 0 B2GOLD CORP COM 11777Q209 114237 20399446 SH DFND 1 20399446 0 0 B2GOLD CORP COM 11777Q209 109 19509 SH DFND 2 19509 0 0 B2GOLD CORP COM 11777Q209 3858 689000 SH Call DFND 3 689000 0 0 B2GOLD CORP COM 11777Q209 1257 224425 SH DFND 3 223445 0 980 B2GOLD CORP COM 11777Q209 3350 598232 SH DFND 5 458037 140195 0 B2GOLD CORP COM 11777Q209 1828 326451 SH DFND 7 0 326451 0 B2GOLD CORP COM 11777Q209 228 40651 SH DFND 8 3403 37248 0 B2GOLD CORP COM 11777Q209 215 38400 SH DFND 13 38400 0 0 B2GOLD CORP COM 11777Q209 4548 812138 SH SOLE 812138 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 337 8269 SH DFND 2 8269 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 122 2993 SH DFND 3 2123 0 870 BUILDERS FIRSTSOURCE INC COM 12008R107 151 3712 SH DFND 5 3712 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1 15 SH DFND 8 15 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 10 252 SH DFND 15 252 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1 36 SH DFND 21 36 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 18 1320 SH DFND 5 1320 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 0 16 SH DFND 2 16 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 5 200 SH DFND 3 200 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 17 832 SH DFND 2 832 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 56 2764 SH DFND 3 2403 0 361 BUSINESS FIRST BANCSHARES IN COM 12326C105 112 5500 SH DFND 4 0 5500 0 C & F FINL CORP COM 12466Q104 9 253 SH DFND 2 253 0 0 C3 AI INC CL A 12468P104 528 3809 SH DFND 3 3809 0 0 C3 AI INC CL A 12468P104 584 4212 SH DFND 5 4212 0 0 CAI INTERNATIONAL INC COM 12477X106 14 434 SH DFND 2 434 0 0 CAI INTERNATIONAL INC COM 12477X106 922 29500 SH DFND 4 0 29500 0 CB FINL SVCS INC COM 12479G101 8 404 SH DFND 2 404 0 0 CB FINL SVCS INC COM 12479G101 0 19 SH DFND 3 19 0 0 CBTX INC COM 12481V104 13 512 SH DFND 2 512 0 0 CBTX INC COM 12481V104 182 7142 SH DFND 3 7142 0 0 CBDMD INC COM 12482W101 4 1359 SH DFND 2 1359 0 0 CBOE GLOBAL MKTS INC COM 12503M108 12636 135697 SH DFND 1 135697 0 0 CBOE GLOBAL MKTS INC COM 12503M108 233 2500 SH Put DFND 3 2500 0 0 CBOE GLOBAL MKTS INC COM 12503M108 3627 38954 SH DFND 3 38792 0 162 CBOE GLOBAL MKTS INC COM 12503M108 1569 16848 SH DFND 5 16819 29 0 CBOE GLOBAL MKTS INC COM 12503M108 31 330 SH DFND 8 330 0 0 CBOE GLOBAL MKTS INC COM 12503M108 296 3180 SH DFND 15 3180 0 0 CBOE GLOBAL MKTS INC COM 12503M108 92 989 SH DFND 21 989 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2 25 SH OTR 19 0 0 25 CBRE CLARION GLOBAL REAL EST COM 12504G100 2088 303453 SH DFND 3 301028 0 2425 CBRE CLARION GLOBAL REAL EST COM 12504G100 129 18731 SH DFND 15 18731 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 20 2972 SH OTR 19 0 0 2972 CBRE GROUP INC CL A 12504L109 6608 105359 SH DFND 1 105359 0 0 CBRE GROUP INC CL A 12504L109 65 1031 SH DFND 2 1031 0 0 CBRE GROUP INC CL A 12504L109 16719 266564 SH DFND 3 263820 0 2744 CBRE GROUP INC CL A 12504L109 2344 37376 SH DFND 5 2229 35147 0 CBRE GROUP INC CL A 12504L109 228 3640 SH DFND 15 3640 0 0 CBRE GROUP INC CL A 12504L109 3136 50000 SH DFND 11 50000 0 0 CBRE GROUP INC CL A 12504L109 536 8542 SH DFND 21 7152 0 1390 CBRE GROUP INC CL A 12504L109 455 7253 SH DFND 19 7253 0 0 CBRE GROUP INC CL A 12504L109 1 10 SH OTR 19 0 0 10 CBRE GROUP INC CL A 12504L109 0 2 SH SOLE 2 0 0 CDW CORP COM 12514G108 1291 9797 SH DFND 1 9797 0 0 CDW CORP COM 12514G108 720 5460 SH DFND 2 5460 0 0 CDW CORP COM 12514G108 37676 285876 SH DFND 3 280631 0 5245 CDW CORP COM 12514G108 19363 146920 SH DFND 4 0 0 146920 CDW CORP COM 12514G108 11643 88344 SH DFND 5 692 87652 0 CDW CORP COM 12514G108 71 538 SH DFND 8 538 0 0 CDW CORP COM 12514G108 441 3349 SH DFND 15 3349 0 0 CDW CORP COM 12514G108 96 729 SH DFND 21 729 0 0 CDW CORP COM 12514G108 40 300 SH DFND 24 0 0 300 CDW CORP COM 12514G108 294 2233 SH SOLE 2233 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 251 24375 SH DFND 2 24375 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 51 5000 SH DFND 3 5000 0 0 CF FIN ACQUISITION CORP III UNIT 09/30/2027 12529D207 421 39218 SH DFND 2 39218 0 0 CF FIN ACQUISITION CORP III UNIT 09/30/2027 12529D207 27 2500 SH DFND 3 2500 0 0 C4 THERAPEUTICS INC COM STK 12529R107 14 423 SH DFND 2 423 0 0 C4 THERAPEUTICS INC COM STK 12529R107 20 600 SH DFND 3 600 0 0 CGI INC CL A SUB VTG 12532H104 345009 4350136 SH DFND 1 4350136 0 0 CGI INC CL A SUB VTG 12532H104 49 612 SH DFND 2 612 0 0 CGI INC CL A SUB VTG 12532H104 166 2090 SH DFND 3 1989 0 101 CGI INC CL A SUB VTG 12532H104 317970 4009199 SH DFND 5 3422700 586499 0 CGI INC CL A SUB VTG 12532H104 5048 63643 SH DFND 7 0 63643 0 CGI INC CL A SUB VTG 12532H104 4758 59988 SH DFND 8 49339 10649 0 CGI INC CL A SUB VTG 12532H104 370 4671 SH DFND 9 4671 0 0 CGI INC CL A SUB VTG 12532H104 8 101 SH DFND 15 101 0 0 CGI INC CL A SUB VTG 12532H104 10 130 SH DFND 24 0 0 130 CGI INC CL A SUB VTG 12532H104 148 1865 SH DFND 1865 0 0 CGI INC CL A SUB VTG 12532H104 7355 92733 SH SOLE 92733 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5155 54914 SH DFND 1 54914 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10851 115592 SH DFND 3 114084 0 1508 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3279 34929 SH DFND 5 3633 31296 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 58 622 SH DFND 15 622 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 110 1169 SH DFND 21 1169 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 379 4035 SH DFND 24 315 0 3720 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 5 SH OTR 19 0 0 5 CIIG MERGER CORP COM CL A 12559C103 105 3751 SH DFND 3 3751 0 0 CIIG MERGER CORP COM CL A 12559C103 1866 66354 SH DFND 5 66354 0 0 CIIG MERGER CORP COM CL A 12559C103 86 3076 SH DFND 8 3076 0 0 CIIG MERGER CORP *W EXP 12/31/202 12559C111 2 197 SH DFND 5 197 0 0 CMC MATERIALS INC COM 12571T100 370 2447 SH DFND 2 2447 0 0 CMC MATERIALS INC COM 12571T100 776 5131 SH DFND 3 4955 0 176 CMC MATERIALS INC COM 12571T100 20 132 SH DFND 15 132 0 0 CMC MATERIALS INC COM 12571T100 205 1356 SH DFND 21 1356 0 0 CME GROUP INC COM 12572Q105 14141 77678 SH DFND 1 77678 0 0 CME GROUP INC COM 12572Q105 1821 10000 SH Put DFND 3 10000 0 0 CME GROUP INC COM 12572Q105 51949 285357 SH DFND 3 276587 0 8770 CME GROUP INC COM 12572Q105 8534 46875 SH DFND 5 8249 38626 0 CME GROUP INC COM 12572Q105 961 5281 SH DFND 7 0 5281 0 CME GROUP INC COM 12572Q105 352 1935 SH DFND 8 1000 935 0 CME GROUP INC COM 12572Q105 978 5372 SH DFND 15 5372 0 0 CME GROUP INC COM 12572Q105 148179 813944 SH DFND 21 796495 0 17449 CME GROUP INC COM 12572Q105 2116 11625 SH DFND 23 9195 0 2430 CME GROUP INC COM 12572Q105 702 3855 SH DFND 24 0 0 3855 CME GROUP INC COM 12572Q105 58583 321797 SH DFND 19 321797 0 0 CME GROUP INC COM 12572Q105 495 2717 SH OTR 19 2695 0 22 CRA INTL INC COM 12618T105 178 3500 SH DFND 4 0 3500 0 CRH MED CORP COM 12626F105 59 25253 SH DFND 5 25153 100 0 CRH MED CORP COM 12626F105 1 486 SH DFND 8 486 0 0 CRH PLC ADR 12626K203 2762 64859 SH DFND 3 63123 0 1736 CRH PLC ADR 12626K203 3000 70454 SH DFND 5 15091 55363 0 CRH PLC ADR 12626K203 346 8115 SH DFND 7 0 8115 0 CRH PLC ADR 12626K203 154 3616 SH DFND 8 151 3465 0 CRH PLC ADR 12626K203 64 1493 SH DFND 15 1493 0 0 CRH PLC ADR 12626K203 103 2417 SH DFND 21 2417 0 0 CTI BIOPHARMA CORP COM 12648L601 1 182 SH DFND 2 182 0 0 CTI BIOPHARMA CORP COM 12648L601 0 10 SH DFND 5 10 0 0 CTI BIOPHARMA CORP COM 12648L601 0 33 SH DFND 21 33 0 0 CNX RES CORP COM 12653C108 256 23688 SH DFND 2 23688 0 0 CNX RES CORP COM 12653C108 20 1836 SH DFND 3 947 0 889 CNX RES CORP COM 12653C108 51 4696 SH DFND 15 4696 0 0 CNX RES CORP COM 12653C108 105 9680 SH DFND 21 9680 0 0 CNX RES CORP COM 12653C108 40 3665 SH DFND 19 3665 0 0 CVR ENERGY INC COM 12662P108 1 100 SH DFND 3 100 0 0 CVR ENERGY INC COM 12662P108 30 2000 SH DFND 5 2000 0 0 CABALETTA BIO INC COM 12674W109 9 691 SH DFND 2 691 0 0 CABLE ONE INC COM 12685J105 947 425 SH DFND 2 425 0 0 CABLE ONE INC COM 12685J105 9956 4469 SH DFND 3 4418 0 51 CABLE ONE INC COM 12685J105 14280 6410 SH DFND 4 0 0 6410 CABLE ONE INC COM 12685J105 1105 496 SH DFND 5 494 2 0 CABLE ONE INC COM 12685J105 18 8 SH DFND 8 8 0 0 CABLE ONE INC COM 12685J105 140 63 SH DFND 15 63 0 0 CABLE ONE INC COM 12685J105 2 1 SH OTR 19 0 0 1 CADENCE BANCORPORATION CL A 12739A100 36 2174 SH DFND 2 2174 0 0 CADENCE BANCORPORATION CL A 12739A100 1748 106468 SH DFND 3 106468 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 26 355 SH DFND 1 355 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1724 23210 SH DFND 2 23210 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 696 9371 SH DFND 3 9371 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 26604 358210 SH DFND 4 0 0 358210 CAESARS ENTERTAINMENT INC NE COM 12769G100 2 27 SH DFND 5 27 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 340 4575 SH DFND 15 4575 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 18 246 SH DFND 21 246 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 9767 131502 SH DFND 23 113031 0 18471 CAESARS ENTERTAINMENT INC NE COM 12769G100 1127 15174 SH DFND 27;23 15174 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 3572 48097 SH OTR 23 0 0 48097 CAESARS ENTERTAINMENT INC NE COM 12769G100 12 164 SH SOLE 164 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 530 55400 SH DFND 3 52715 0 2685 CALAMOS GBL DYN INCOME FUND COM 12811L107 33 3453 SH DFND 15 3453 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5638 394829 SH DFND 3 372109 0 22720 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 121 8486 SH DFND 15 8486 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2142 149975 SH DFND 24 56975 0 93000 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2 146 SH OTR 19 0 0 146 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 3197 113489 SH DFND 3 112889 0 600 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 3887 223011 SH DFND 3 165111 0 57900 CALIFORNIA BANCORP INC COM 13005U101 8 511 SH DFND 2 511 0 0 CALIFORNIA BANCORP INC COM 13005U101 0 1 SH DFND 3 1 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 5 976 SH DFND 2 976 0 0 CALLON PETE CO DEL COM 13123X508 3977 302197 SH DFND 3 298175 0 4022 CALLON PETE CO DEL COM 13123X508 17 1254 SH DFND 4 0 1254 0 CALLON PETE CO DEL COM 13123X508 0 5 SH DFND 5 0 5 0 CALLON PETE CO DEL COM 13123X508 59 4448 SH DFND 15 4448 0 0 CALYXT INC COM 13173L107 3 807 SH DFND 2 807 0 0 CALYXT INC COM 13173L107 0 14 SH DFND 3 14 0 0 CAMECO CORP COM 13321L108 22680 1692515 SH DFND 1 1692515 0 0 CAMECO CORP COM 13321L108 81 6064 SH DFND 2 6064 0 0 CAMECO CORP COM 13321L108 134 10000 SH Call DFND 3 0 0 10000 CAMECO CORP COM 13321L108 4055 302636 SH DFND 3 297402 0 5234 CAMECO CORP COM 13321L108 1943 145000 SH Call DFND 5 145000 0 0 CAMECO CORP COM 13321L108 402 30000 SH Put DFND 5 30000 0 0 CAMECO CORP COM 13321L108 31958 2384896 SH DFND 5 1182851 1202045 0 CAMECO CORP COM 13321L108 2051 153034 SH DFND 7 0 153034 0 CAMECO CORP COM 13321L108 166 12364 SH DFND 8 9651 2713 0 CAMECO CORP COM 13321L108 32 2400 SH DFND 9 2400 0 0 CAMECO CORP COM 13321L108 32 2400 SH DFND 14 2400 0 0 CAMECO CORP COM 13321L108 120 8932 SH DFND 15 8932 0 0 CAMECO CORP COM 13321L108 24 1820 SH DFND 11 1820 0 0 CAMECO CORP COM 13321L108 26 1916 SH DFND 21 1916 0 0 CAMECO CORP COM 13321L108 26626 1986985 SH SOLE 1986985 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 11 415 SH DFND 2 415 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1185 45482 SH DFND 3 45482 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1505 57785 SH DFND 5 57785 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1 55 SH DFND 8 55 0 0 CANADIAN PAC RY LTD COM 13645T100 1453435 4192319 SH DFND 1 4192319 0 0 CANADIAN PAC RY LTD COM 13645T100 9999 28841 SH DFND 3 25461 0 3380 CANADIAN PAC RY LTD COM 13645T100 900155 2596425 SH DFND 5 2299126 297299 0 CANADIAN PAC RY LTD COM 13645T100 73023 210628 SH DFND 7 0 210628 0 CANADIAN PAC RY LTD COM 13645T100 43 123 SH OTR 7 123 0 0 CANADIAN PAC RY LTD COM 13645T100 25627 73918 SH DFND 8 54569 19349 0 CANADIAN PAC RY LTD COM 13645T100 730 2105 SH DFND 9 2105 0 0 CANADIAN PAC RY LTD COM 13645T100 288 832 SH DFND 15 832 0 0 CANADIAN PAC RY LTD COM 13645T100 42 121 SH DFND 21 121 0 0 CANADIAN PAC RY LTD COM 13645T100 20 59 SH DFND 19 59 0 0 CANADIAN PAC RY LTD COM 13645T100 12 36 SH OTR 19 0 0 36 CANADIAN PAC RY LTD COM 13645T100 3312 9553 SH DFND 29 9553 0 0 CANADIAN PAC RY LTD COM 13645T100 234 676 SH DFND 676 0 0 CANADIAN PAC RY LTD COM 13645T100 221890 640025 SH SOLE 640025 0 0 CANNAE HLDGS INC COM 13765N107 106 2400 SH DFND 2 2400 0 0 CANNAE HLDGS INC COM 13765N107 88 1991 SH DFND 3 1951 0 40 CANNAE HLDGS INC COM 13765N107 9 197 SH DFND 15 197 0 0 CANNAE HLDGS INC COM 13765N107 5116 115572 SH DFND 19 115572 0 0 CANNAE HLDGS INC COM 13765N107 17 375 SH DFND 375 0 0 CANOO INC COM CL A 13803R102 10 700 SH DFND 3 700 0 0 CANOO INC COM CL A 13803R102 16 1165 SH DFND 5 1165 0 0 CAPITAL ONE FINL CORP COM 14040H105 20596 208358 SH DFND 1 208358 0 0 CAPITAL ONE FINL CORP COM 14040H105 43706 442141 SH DFND 3 429786 0 12355 CAPITAL ONE FINL CORP COM 14040H105 10209 103275 SH DFND 5 27447 75828 0 CAPITAL ONE FINL CORP COM 14040H105 195 1970 SH DFND 8 1970 0 0 CAPITAL ONE FINL CORP COM 14040H105 480 4855 SH DFND 15 4855 0 0 CAPITAL ONE FINL CORP COM 14040H105 3460 35000 SH DFND 11 35000 0 0 CAPITAL ONE FINL CORP COM 14040H105 2110 21346 SH DFND 21 14396 0 6950 CAPITAL ONE FINL CORP COM 14040H105 19760 199903 SH DFND 23 133705 0 66198 CAPITAL ONE FINL CORP COM 14040H105 20 205 SH DFND 24 0 0 205 CAPITAL ONE FINL CORP COM 14040H105 6 65 SH OTR 19 0 0 65 CAPITAL ONE FINL CORP COM 14040H105 1157 11700 SH OTR 23 11700 0 0 CAPITAL ONE FINL CORP COM 14040H105 2 18 SH SOLE 18 0 0 CAPITALA FIN CORP COM NEW 14054R502 4 277 SH DFND 3 277 0 0 CAPITOL FED FINL INC COM 14057J101 5 433 SH DFND 2 433 0 0 CAPITOL FED FINL INC COM 14057J101 634 50736 SH DFND 3 50736 0 0 CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 440 42751 SH DFND 2 42751 0 0 CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 26 2500 SH DFND 3 2500 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 239 41148 SH DFND 3 41148 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 0 49 SH DFND 2 49 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 5 1375 SH DFND 3 1375 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 10 691 SH DFND 2 691 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 102 6900 SH DFND 4 0 6900 0 CARDIFF ONCOLOGY INC COM 14147L108 1 59 SH DFND 2 59 0 0 CARDIFF ONCOLOGY INC COM 14147L108 163 9060 SH DFND 3 6060 0 3000 CARDINAL HEALTH INC COM 14149Y108 49002 914893 SH DFND 1 914893 0 0 CARDINAL HEALTH INC COM 14149Y108 2769 51700 SH Put DFND 3 51700 0 0 CARDINAL HEALTH INC COM 14149Y108 19909 371711 SH DFND 3 358185 0 13526 CARDINAL HEALTH INC COM 14149Y108 26577 496217 SH DFND 5 409722 86495 0 CARDINAL HEALTH INC COM 14149Y108 2633 49166 SH DFND 8 49166 0 0 CARDINAL HEALTH INC COM 14149Y108 393 7331 SH DFND 15 7331 0 0 CARDINAL HEALTH INC COM 14149Y108 88 1634 SH DFND 21 1634 0 0 CARDINAL HEALTH INC COM 14149Y108 0 2 SH DFND 23 0 0 2 CARDINAL HEALTH INC COM 14149Y108 7 125 SH DFND 24 0 0 125 CARDINAL HEALTH INC COM 14149Y108 66 1232 SH DFND 19 1232 0 0 CARDINAL HEALTH INC COM 14149Y108 1467 27384 SH SOLE 27384 0 0 CARDLYTICS INC COM 14161W105 80 559 SH DFND 2 559 0 0 CARDLYTICS INC COM 14161W105 64 448 SH DFND 3 448 0 0 CARDLYTICS INC COM 14161W105 8 59 SH DFND 5 12 47 0 CARDLYTICS INC COM 14161W105 7 51 SH DFND 15 51 0 0 CARDLYTICS INC COM 14161W105 34 239 SH DFND 21 239 0 0 CAREDX INC COM 14167L103 21 293 SH DFND 2 293 0 0 CAREDX INC COM 14167L103 4299 59342 SH DFND 3 57692 0 1650 CAREDX INC COM 14167L103 36 503 SH DFND 15 503 0 0 CAREDX INC COM 14167L103 18 254 SH OTR 19 0 0 254 CARETRUST REIT INC COM 14174T107 627 28291 SH DFND 3 28291 0 0 CARETRUST REIT INC COM 14174T107 7 300 SH DFND 5 300 0 0 CARETRUST REIT INC COM 14174T107 24 1075 SH DFND 19 1075 0 0 CARLYLE GROUP INC COM 14316J108 4383 139405 SH DFND 3 128618 0 10787 CARLYLE GROUP INC COM 14316J108 106 3360 SH DFND 5 3360 0 0 CARLYLE GROUP INC COM 14316J108 130 4138 SH DFND 15 4138 0 0 CARNIVAL PLC ADR 14365C103 12 645 SH DFND 2 645 0 0 CARNIVAL PLC ADR 14365C103 11 605 SH DFND 3 605 0 0 CARNIVAL PLC ADR 14365C103 76 4035 SH DFND 5 4035 0 0 CARNIVAL PLC ADR 14365C103 9 500 SH DFND 8 500 0 0 CARNIVAL PLC ADR 14365C103 2 93 SH DFND 15 93 0 0 CARPARTS COM INC COM 14427M107 24 1959 SH DFND 2 1959 0 0 CARPARTS COM INC COM 14427M107 369 29761 SH DFND 3 29761 0 0 CARPARTS COM INC COM 14427M107 6 450 SH DFND 19 450 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4835 128191 SH DFND 1 128191 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 34740 920995 SH DFND 3 875312 0 45683 CARRIER GLOBAL CORPORATION COM 14448C104 14853 393775 SH DFND 5 393094 681 0 CARRIER GLOBAL CORPORATION COM 14448C104 7 175 SH DFND 7 0 175 0 CARRIER GLOBAL CORPORATION COM 14448C104 546 14480 SH DFND 8 14480 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 12 320 SH DFND 9 320 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 62 1645 SH DFND 13 1645 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 60 1600 SH DFND 14 1600 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 317 8398 SH DFND 15 8398 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1198 31749 SH DFND 21 31563 0 186 CARRIER GLOBAL CORPORATION COM 14448C104 345 9159 SH DFND 23 7562 0 1597 CARRIER GLOBAL CORPORATION COM 14448C104 96 2550 SH DFND 24 0 0 2550 CARRIER GLOBAL CORPORATION COM 14448C104 41 1089 SH DFND 19 1089 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 34 914 SH OTR 19 900 0 14 CARRIER GLOBAL CORPORATION COM 14448C104 968 25672 SH SOLE 25672 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 28 4429 SH DFND 2 4429 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 157 25000 SH DFND 3 25000 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 25 4000 SH DFND 5 4000 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 63 10000 SH DFND 19 10000 0 0 CASA SYS INC COM 14713L102 14 2247 SH DFND 2 2247 0 0 CASI PHARMACEUTICALS INC COM 14757U109 15 5128 SH DFND 2 5128 0 0 CASI PHARMACEUTICALS INC COM 14757U109 0 36 SH DFND 3 18 0 18 CASS INFORMATION SYS INC COM 14808P109 2 47 SH DFND 2 47 0 0 CASS INFORMATION SYS INC COM 14808P109 97 2482 SH DFND 3 2482 0 0 CASS INFORMATION SYS INC COM 14808P109 4 112 SH DFND 15 112 0 0 CASSAVA SCIENCES INC COM 14817C107 16 2404 SH DFND 2 2404 0 0 CASSAVA SCIENCES INC COM 14817C107 7 1000 SH DFND 3 1000 0 0 CASTLE BIOSCIENCES INC COM 14843C105 163 2426 SH DFND 3 2426 0 0 CASTLE BIOSCIENCES INC COM 14843C105 12 184 SH DFND 5 0 184 0 CASTLE BIOSCIENCES INC COM 14843C105 2 29 SH DFND 15 29 0 0 CASTLE BIOSCIENCES INC COM 14843C105 2 37 SH OTR 19 0 0 37 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 3 1630 SH DFND 2 1630 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 0 90 SH DFND 3 90 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 12 1931 SH DFND 2 1931 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 0 3 SH DFND 3 3 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 4 1103 SH DFND 2 1103 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 138 41250 SH DFND 21 41250 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 3 291 SH DFND 2 291 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 264 28158 SH DFND 3 28158 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1119 119580 SH DFND 4 0 69926 49654 CBAK ENERGY TECHNOLOGY INC COM 14986C102 0 69 SH DFND 2 69 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 3 500 SH DFND 5 500 0 0 CELESTICA INC SUB VTG SHS 15101Q108 4666 578191 SH DFND 1 578191 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1 82 SH DFND 2 82 0 0 CELESTICA INC SUB VTG SHS 15101Q108 7 875 SH DFND 3 875 0 0 CELESTICA INC SUB VTG SHS 15101Q108 317 39245 SH DFND 5 34425 4820 0 CELESTICA INC SUB VTG SHS 15101Q108 293 36293 SH DFND 7 0 36293 0 CELESTICA INC SUB VTG SHS 15101Q108 2 238 SH DFND 8 238 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1 99 SH SOLE 99 0 0 CELCUITY INC COM 15102K100 44 4750 SH DFND 3 4750 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 4 245 SH DFND 2 245 0 0 CELLECTIS S A SPON ADS 15117K103 3 112 SH DFND 2 112 0 0 CELLECTIS S A SPON ADS 15117K103 135 4998 SH DFND 3 4335 0 663 CELLECTIS S A SPON ADS 15117K103 4 130 SH DFND 5 130 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 11 604 SH DFND 2 604 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 0 1 SH DFND 3 1 0 0 CELSIUS HLDGS INC COM NEW 15118V207 64 1282 SH DFND 2 1282 0 0 CELSIUS HLDGS INC COM NEW 15118V207 24 486 SH DFND 3 486 0 0 CELSIUS HLDGS INC COM NEW 15118V207 101 2000 SH DFND 5 2000 0 0 CELSIUS HLDGS INC COM NEW 15118V207 60 1200 SH DFND 21 1200 0 0 CENTENE CORP DEL COM 15135B101 2449 40800 SH DFND 1 40800 0 0 CENTENE CORP DEL COM 15135B101 17860 297522 SH DFND 3 297152 0 370 CENTENE CORP DEL COM 15135B101 10791 179766 SH DFND 4 0 0 179766 CENTENE CORP DEL COM 15135B101 1619 26976 SH DFND 5 26597 379 0 CENTENE CORP DEL COM 15135B101 1591 26500 SH DFND 8 26500 0 0 CENTENE CORP DEL COM 15135B101 75 1246 SH DFND 15 1246 0 0 CENTENE CORP DEL COM 15135B101 35 583 SH DFND 21 583 0 0 CENTENE CORP DEL COM 15135B101 18630 310339 SH DFND 23 308004 0 2335 CENTENE CORP DEL COM 15135B101 139 2309 SH DFND 19 2309 0 0 CENTENE CORP DEL COM 15135B101 1 12 SH OTR 19 0 0 12 CENTENE CORP DEL COM 15135B101 46 765 SH SOLE 765 0 0 CENOVUS ENERGY INC COM 15135U109 62728 10385477 SH DFND 1 10385477 0 0 CENOVUS ENERGY INC COM 15135U109 1 122 SH DFND 2 122 0 0 CENOVUS ENERGY INC COM 15135U109 31 5201 SH DFND 3 5201 0 0 CENOVUS ENERGY INC COM 15135U109 302 50000 SH Call DFND 5 50000 0 0 CENOVUS ENERGY INC COM 15135U109 302 50000 SH Put DFND 5 50000 0 0 CENOVUS ENERGY INC COM 15135U109 20498 3393745 SH DFND 5 3040273 353472 0 CENOVUS ENERGY INC COM 15135U109 2237 370376 SH DFND 7 0 370376 0 CENOVUS ENERGY INC COM 15135U109 357 59164 SH DFND 8 47699 11465 0 CENOVUS ENERGY INC COM 15135U109 101 16720 SH DFND 9 16720 0 0 CENOVUS ENERGY INC COM 15135U109 1 197 SH DFND 19 197 0 0 CENOVUS ENERGY INC COM 15135U109 32 5347 SH DFND 5347 0 0 CENOVUS ENERGY INC COM 15135U109 39335 6512352 SH SOLE 6512352 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 43 28521 SH DFND 2 28521 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 23 15575 SH DFND 3 15575 0 0 CENTERPOINT ENERGY INC COM 15189T107 13 593 SH DFND 1 593 0 0 CENTERPOINT ENERGY INC COM 15189T107 8056 372272 SH DFND 3 361563 0 10709 CENTERPOINT ENERGY INC COM 15189T107 82 3778 SH DFND 5 3735 43 0 CENTERPOINT ENERGY INC COM 15189T107 3 136 SH DFND 8 136 0 0 CENTERPOINT ENERGY INC COM 15189T107 25 1162 SH DFND 15 1162 0 0 CENTERPOINT ENERGY INC COM 15189T107 171 7899 SH DFND 21 7899 0 0 CENTERPOINT ENERGY INC COM 15189T107 21206 979943 SH DFND 23 972258 0 7685 CENTERPOINT ENERGY INC COM 15189T107 1739 80366 SH DFND 19 80366 0 0 CENTERPOINT ENERGY INC COM 15189T107 2 100 SH SOLE 100 0 0 CENTERSPACE COM 15202L107 621 8787 SH DFND 3 8187 0 600 CENTERSPACE COM 15202L107 3 43 SH DFND 21 43 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 248 SH DFND 2 248 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 23 3251 SH DFND 5 3251 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 24 3493 SH DFND 21 3493 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 16 SH DFND 3 16 0 0 CERECOR INC COM 15671L109 7 2710 SH DFND 2 2710 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1216 11416 SH DFND 2 11416 0 0 CERIDIAN HCM HLDG INC COM 15677J108 67 626 SH DFND 3 626 0 0 CERIDIAN HCM HLDG INC COM 15677J108 6978 65487 SH DFND 5 65487 0 0 CERIDIAN HCM HLDG INC COM 15677J108 202 1893 SH DFND 8 1893 0 0 CERIDIAN HCM HLDG INC COM 15677J108 0 3 SH DFND 21 3 0 0 CERIDIAN HCM HLDG INC COM 15677J108 124 1163 SH DFND 23 1163 0 0 CERIDIAN HCM HLDG INC COM 15677J108 96 900 SH SOLE 900 0 0 CERTARA INC COM 15687V109 67 2000 SH DFND 3 2000 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 3 260 SH DFND 2 260 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 1 100 SH DFND 3 100 0 0 CHAMPIONX CORPORATION COM 15872M104 239 15607 SH DFND 2 15607 0 0 CHAMPIONX CORPORATION COM 15872M104 1554 101547 SH DFND 3 100694 0 853 CHAMPIONX CORPORATION COM 15872M104 10 636 SH DFND 5 10 626 0 CHAMPIONX CORPORATION COM 15872M104 16 1063 SH DFND 15 1063 0 0 CHAMPIONX CORPORATION COM 15872M104 10 650 SH DFND 21 650 0 0 CHAMPIONX CORPORATION COM 15872M104 0 12 SH DFND 23 12 0 0 CHANGE HEALTHCARE INC COM 15912K100 114 6094 SH DFND 2 6094 0 0 CHANGE HEALTHCARE INC COM 15912K100 2957 158562 SH DFND 3 156357 0 2205 CHANGE HEALTHCARE INC COM 15912K100 819 43891 SH DFND 5 0 43891 0 CHANGE HEALTHCARE INC COM 15912K100 23 1217 SH DFND 15 1217 0 0 CHANGE HEALTHCARE INC COM 15912K100 10 542 SH DFND 21 542 0 0 CHANGE HEALTHCARE INC COM 15912K100 3 171 SH DFND 19 171 0 0 CHANGE HEALTHCARE INC COM 15912K100 4 226 SH OTR 19 0 0 226 CHANGE HEALTHCARE INC COM 15912K100 310 16616 SH SOLE 16616 0 0 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 54 836 PRN DFND 2 836 0 0 CHART INDS INC COM PAR $0.01 16115Q308 589 5000 SH DFND 1 5000 0 0 CHART INDS INC COM PAR $0.01 16115Q308 15 131 SH DFND 2 131 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2632 22347 SH DFND 3 22282 0 65 CHART INDS INC COM PAR $0.01 16115Q308 8 66 SH DFND 5 0 66 0 CHART INDS INC COM PAR $0.01 16115Q308 2 17 SH DFND 7 0 17 0 CHART INDS INC COM PAR $0.01 16115Q308 22 190 SH DFND 15 190 0 0 CHART INDS INC COM PAR $0.01 16115Q308 27 233 SH DFND 21 233 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 116699 176402 SH DFND 1 176402 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6002 9073 SH DFND 2 9073 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 21368 32300 SH Put DFND 3 32300 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 43977 66475 SH DFND 3 66259 0 216 CHARTER COMMUNICATIONS INC N CL A 16119P108 17452 26381 SH DFND 5 7526 18855 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 311 470 SH DFND 7 0 470 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 329 498 SH DFND 8 397 101 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 318 481 SH DFND 15 481 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 614 928 SH DFND 21 928 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 525 793 SH DFND 24 0 0 793 CHARTER COMMUNICATIONS INC N CL A 16119P108 181 273 SH DFND 19 273 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5 8 SH OTR 19 0 0 8 CHARTER COMMUNICATIONS INC N CL A 16119P108 7 11 SH SOLE 11 0 0 CHASE CORP COM 16150R104 9 91 SH DFND 2 91 0 0 CHASE CORP COM 16150R104 262 2598 SH DFND 3 2194 0 404 CHATHAM LODGING TR COM 16208T102 204 18878 SH DFND 3 18878 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 82 45000 PRN DFND 6 45000 0 0 CHEMED CORP NEW COM 16359R103 17110 32124 SH DFND 1 32124 0 0 CHEMED CORP NEW COM 16359R103 462 868 SH DFND 2 868 0 0 CHEMED CORP NEW COM 16359R103 15387 28889 SH DFND 3 28247 0 642 CHEMED CORP NEW COM 16359R103 3362 6312 SH DFND 5 587 5725 0 CHEMED CORP NEW COM 16359R103 6 12 SH DFND 8 12 0 0 CHEMED CORP NEW COM 16359R103 220 413 SH DFND 15 413 0 0 CHEMED CORP NEW COM 16359R103 185 347 SH DFND 21 347 0 0 CHEMED CORP NEW COM 16359R103 7 13 SH OTR 19 7 0 6 CHEMOCENTRYX INC COM 16383L106 16 257 SH DFND 3 257 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1091 30963 SH DFND 3 30066 0 897 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 35 1000 SH DFND 5 1000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 594 9900 SH Call DFND 3 9900 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2328 38782 SH DFND 3 38637 0 145 CHENIERE ENERGY INC COM NEW 16411R208 945 15746 SH DFND 5 15746 0 0 CHENIERE ENERGY INC COM NEW 16411R208 15 258 SH DFND 8 258 0 0 CHENIERE ENERGY INC COM NEW 16411R208 99 1647 SH DFND 15 1647 0 0 CHENIERE ENERGY INC COM NEW 16411R208 598 9960 SH DFND 24 1490 0 8470 CHENIERE ENERGY INC COM NEW 16411R208 36 600 SH OTR 19 0 0 600 CHENIERE ENERGY INC COM NEW 16411R208 6 107 SH SOLE 107 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 808 1034000 PRN DFND 3 994000 0 40000 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1836 2350000 PRN DFND 24 1560000 0 790000 CHEWY INC CL A 16679L109 24381 271234 SH DFND 3 260357 0 10877 CHEWY INC CL A 16679L109 1524 16949 SH DFND 5 14045 2904 0 CHEWY INC CL A 16679L109 53 586 SH DFND 15 586 0 0 CHEWY INC CL A 16679L109 1 15 SH DFND 21 15 0 0 CHEWY INC CL A 16679L109 17 190 SH DFND 19 190 0 0 CHIASMA INC COM 16706W102 21 4753 SH DFND 2 4753 0 0 CHIASMA INC COM 16706W102 1 150 SH DFND 5 150 0 0 CHIASMA INC COM 16706W102 13 3000 SH DFND 13 3000 0 0 CHIMERA INVT CORP COM NEW 16934Q208 177 17241 SH DFND 3 17141 0 100 CHIMERA INVT CORP COM NEW 16934Q208 7 660 SH DFND 5 660 0 0 CHIMERA INVT CORP COM NEW 16934Q208 54 5300 SH DFND 8 5300 0 0 CHIMERIX INC COM 16934W106 21 4424 SH DFND 2 4424 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 133 21389 SH DFND 3 19734 0 1655 CHINA AUTOMOTIVE SYS INC COM 16936R105 50 8000 SH DFND 21 8000 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 304 SH DFND 2 304 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6 498 SH DFND 3 0 0 498 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6 500 SH DFND 19 500 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 10 900 SH SOLE 900 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3179 111390 SH DFND 3 103675 0 7715 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7692 269533 SH DFND 5 8217 261316 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14 500 SH DFND 7 0 500 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 83 2900 SH DFND 8 2900 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 62 2159 SH DFND 15 2159 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 29 1012 SH DFND 21 1012 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 17 581 SH DFND 581 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 10309 231154 SH DFND 3 227226 0 3928 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 6799 152445 SH DFND 5 152445 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 98 2189 SH DFND 8 2189 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 39 875 SH DFND 15 875 0 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 9643 1697676 SH DFND 3 1669840 0 27836 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 7048 1240927 SH DFND 5 1240927 0 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 97 17015 SH DFND 8 17015 0 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 41 7148 SH DFND 15 7148 0 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 3 472 SH DFND 21 472 0 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 0 70 SH DFND 19 70 0 0 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 13588 11722000 PRN DFND 6 11722000 0 0 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 2 2000 PRN DFND 21 2000 0 0 CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 1 20 SH DFND 3 20 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 161 SH DFND 3 161 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 327 13650 SH DFND 3 13250 0 400 CHINDATA GROUP HLDGS LTD ADS 16955F107 9 389 SH DFND 5 0 389 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 14 366 SH DFND 5 366 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 11 278 SH DFND 7 0 278 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 66 SH DFND 21 66 0 0 CINEMARK HLDGS INC COM 17243V102 226 12981 SH DFND 2 12981 0 0 CINEMARK HLDGS INC COM 17243V102 12540 720302 SH DFND 3 720302 0 0 CINEMARK HLDGS INC COM 17243V102 29 1690 SH DFND 5 1670 20 0 CINEMARK HLDGS INC COM 17243V102 18 1012 SH DFND 21 1012 0 0 CIRCOR INTL INC COM 17273K109 12 321 SH DFND 2 321 0 0 CIRCOR INTL INC COM 17273K109 289 7524 SH DFND 3 7524 0 0 CIRCOR INTL INC COM 17273K109 13180 342875 SH DFND 23 314276 0 28599 CIRCOR INTL INC COM 17273K109 677 17614 SH DFND 26;23 0 0 17614 CISCO SYS INC COM 17275R102 143837 3214237 SH DFND 1 3214237 0 0 CISCO SYS INC COM 17275R102 9094 203209 SH DFND 2 203209 0 0 CISCO SYS INC COM 17275R102 886 19800 SH Call DFND 3 19800 0 0 CISCO SYS INC COM 17275R102 95832 2141500 SH Put DFND 3 2140900 0 600 CISCO SYS INC COM 17275R102 623972 13943518 SH DFND 3 13207005 0 736513 CISCO SYS INC COM 17275R102 382205 8540902 SH DFND 5 7282067 1258835 0 CISCO SYS INC COM 17275R102 6276 140244 SH DFND 7 0 140244 0 CISCO SYS INC COM 17275R102 10350 231286 SH DFND 8 205365 25921 0 CISCO SYS INC COM 17275R102 67 1502 SH DFND 9 1502 0 0 CISCO SYS INC COM 17275R102 6987 156124 SH DFND 15 156124 0 0 CISCO SYS INC COM 17275R102 13 300 SH DFND 11 300 0 0 CISCO SYS INC COM 17275R102 113971 2546828 SH DFND 21 2460030 0 86798 CISCO SYS INC COM 17275R102 16881 377234 SH DFND 23 252906 0 124328 CISCO SYS INC COM 17275R102 462 10335 SH DFND 24 0 0 10335 CISCO SYS INC COM 17275R102 22798 509452 SH DFND 19 509452 0 0 CISCO SYS INC COM 17275R102 755 16881 SH OTR 19 6185 0 10696 CISCO SYS INC COM 17275R102 2606 58243 SH DFND 29 58243 0 0 CISCO SYS INC COM 17275R102 981 21930 SH OTR 23 21930 0 0 CISCO SYS INC COM 17275R102 108 2419 SH DFND 2419 0 0 CISCO SYS INC COM 17275R102 2293 51233 SH SOLE 51233 0 0 CITI TRENDS INC COM 17306X102 19 385 SH DFND 2 385 0 0 CITI TRENDS INC COM 17306X102 313 6300 SH DFND 4 0 6300 0 CITI TRENDS INC COM 17306X102 0 1 SH DFND 5 1 0 0 CIVEO CORP CDA COM NEW 17878Y207 2 167 SH DFND 2 167 0 0 CLARUS CORP NEW COM 18270P109 8 533 SH DFND 2 533 0 0 CLARUS CORP NEW COM 18270P109 150 9742 SH DFND 4 0 9742 0 CLEANSPARK INC COM NEW 18452B209 638 21968 SH DFND 3 21968 0 0 CLEANSPARK INC COM NEW 18452B209 227 7815 SH DFND 19 7815 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1 734 SH DFND 2 734 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 84 SH DFND 3 84 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 1414 105289 SH DFND 3 94100 0 11189 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 7 500 SH DFND 19 500 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 607 41577 SH DFND 3 38840 0 2737 CLEARFIELD INC COM 18482P103 1 52 SH DFND 2 52 0 0 CLEARFIELD INC COM 18482P103 4197 169781 SH DFND 3 163481 0 6300 CLEARFIELD INC COM 18482P103 116 4700 SH DFND 4 0 4700 0 CLEARPOINT NEURO INC COM 18507C103 1 80 SH DFND 2 80 0 0 CLEARPOINT NEURO INC COM 18507C103 726 45696 SH DFND 3 41196 0 4500 CLEARPOINT NEURO INC COM 18507C103 159 10000 SH DFND 5 10000 0 0 CLEARWATER PAPER CORP COM 18538R103 276 7313 SH DFND 3 7313 0 0 CLEARWATER PAPER CORP COM 18538R103 310 8200 SH DFND 4 0 8200 0 CLEARWAY ENERGY INC CL A 18539C105 15 515 SH DFND 2 515 0 0 CLEARWAY ENERGY INC CL A 18539C105 451 15253 SH DFND 3 15253 0 0 CLEARWAY ENERGY INC CL A 18539C105 1 20 SH DFND 5 20 0 0 CLEARWAY ENERGY INC CL A 18539C105 19 654 SH DFND 21 654 0 0 CLEARWAY ENERGY INC CL C 18539C204 142 4457 SH DFND 3 4457 0 0 CLEARWAY ENERGY INC CL C 18539C204 41 1288 SH DFND 5 1288 0 0 CLEARWAY ENERGY INC CL C 18539C204 2 47 SH DFND 8 47 0 0 CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 4486 2310000 PRN DFND 3 2310000 0 0 CLIPPER RLTY INC COM 18885T306 3 449 SH DFND 2 449 0 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 245 23620 SH DFND 3 22548 0 1072 CLOUGH GLOBAL EQUITY FD COM 18914C100 128 9359 SH DFND 3 9359 0 0 CLOUDERA INC COM 18914U100 974 70053 SH DFND 3 68748 0 1305 CLOUDERA INC COM 18914U100 305 21900 SH DFND 5 21900 0 0 CLOUDERA INC COM 18914U100 56 4000 SH DFND 15 4000 0 0 CLOUDFLARE INC CL A COM 18915M107 48252 634978 SH DFND 3 630906 0 4072 CLOUDFLARE INC CL A COM 18915M107 152 2000 SH Put DFND 5 2000 0 0 CLOUDFLARE INC CL A COM 18915M107 8563 112683 SH DFND 5 112683 0 0 CLOUDFLARE INC CL A COM 18915M107 465 6121 SH DFND 8 6121 0 0 CLOUDFLARE INC CL A COM 18915M107 11 146 SH DFND 15 146 0 0 CLOUDFLARE INC CL A COM 18915M107 154 2025 SH DFND 21 2025 0 0 CLOUDFLARE INC CL A COM 18915M107 23 300 SH DFND 19 300 0 0 COASTAL FINL CORP WA COM NEW 19046P209 11 545 SH DFND 2 545 0 0 COASTAL FINL CORP WA COM NEW 19046P209 120 5700 SH DFND 4 0 5700 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 960 16033 SH DFND 3 16033 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5 77 SH DFND 15 77 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 17 SH DFND 21 17 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 10164 169770 SH DFND 23 155615 0 14155 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4 60 SH OTR 19 0 0 60 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 521 8705 SH DFND 26;23 0 0 8705 COGENT BIOSCIENCES INC COM 19240Q201 1 123 SH DFND 2 123 0 0 COHEN & STEERS INC COM 19247A100 30 404 SH DFND 2 404 0 0 COHEN & STEERS INC COM 19247A100 1098 14783 SH DFND 3 14338 0 445 COHEN & STEERS INC COM 19247A100 30 408 SH DFND 5 0 408 0 COHEN & STEERS INC COM 19247A100 39 531 SH DFND 15 531 0 0 COHEN & STEERS INC COM 19247A100 2 22 SH DFND 21 22 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 11037 890094 SH DFND 3 876609 0 13485 COHEN & STEERS QUALITY INCOM COM 19247L106 2 170 SH DFND 5 170 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 21 1685 SH DFND 15 1685 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 26 2116 SH DFND 21 2116 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 1971 148530 SH DFND 3 62575 0 85955 COHEN & STEERS REIT & PFD &I COM 19247X100 3412 149462 SH DFND 3 144363 0 5099 COHEN & STEERS REIT & PFD &I COM 19247X100 10 425 SH DFND 5 425 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 1795 78645 SH DFND 15 78645 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 4 175 SH DFND 21 175 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 16680 646012 SH DFND 3 618290 0 27722 COHEN & STEERS INFRASTRUCTUR COM 19248A109 216 8375 SH DFND 5 8375 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 36 1383 SH DFND 21 1383 0 0 COHEN & STEERS LTD DURATION COM 19248C105 817 30703 SH DFND 3 29776 0 927 COHEN & STEERS CLOSED END OP COM 19248P106 1605 129211 SH DFND 3 129106 0 105 COHEN & STEERS CLOSED END OP COM 19248P106 56 4500 SH DFND 5 4500 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 1794 63832 SH DFND 3 62476 0 1356 COHEN & STEERS MLP & ENGY OP COM SHS 19249B106 168 72610 SH DFND 3 72235 0 375 COHERUS BIOSCIENCES INC COM 19249H103 830 47782 SH DFND 3 47529 0 253 COHERUS BIOSCIENCES INC COM 19249H103 3 193 SH DFND 15 193 0 0 COHERUS BIOSCIENCES INC COM 19249H103 18 1036 SH OTR 19 0 0 1036 COHBAR INC COM 19249J109 3 2473 SH DFND 2 2473 0 0 COHBAR INC COM 19249J109 19 14018 SH DFND 3 14018 0 0 COHBAR INC COM 19249J109 1 1072 SH DFND 5 1072 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 69 2650 SH DFND 3 2650 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 78 3000 SH DFND 15 3000 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 21 283 SH DFND 3 283 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 16 210 SH DFND 19 210 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 27 1340 SH DFND 3 1340 0 0 COLONY BANKCORP INC COM 19623P101 7 452 SH DFND 2 452 0 0 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 49 50000 PRN DFND 3 50000 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 1 112 SH DFND 2 112 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 620 82661 SH DFND 3 80882 0 1779 COLONY CR REAL ESTATE INC COM CL A 19625T101 12 1639 SH DFND 15 1639 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 136 18146 SH DFND 21 11688 0 6458 COLONY CAP INC NEW CL A COM 19626G108 23 4870 SH DFND 2 4870 0 0 COLONY CAP INC NEW CL A COM 19626G108 3111 646729 SH DFND 3 604229 0 42500 COLONY CAP INC NEW CL A COM 19626G108 80 16690 SH DFND 5 16690 0 0 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 25 1000 SH DFND 3 1000 0 0 COLUMBIA ETF TR I SUSTANABLE US 19761L300 101 3361 SH DFND 3 3361 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1360 61544 SH DFND 3 61544 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 13 562 SH DFND 3 562 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 78 2778 SH DFND 2 2778 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 885 31380 SH DFND 3 29434 0 1946 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 80 1650 SH DFND 3 100 0 1550 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 28 578 SH DFND 5 578 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2 40 SH OTR 19 0 0 40 COLUMBIA SELIGM PREM TECH GR COM 19842X109 2677 98288 SH DFND 3 96237 0 2051 COMCAST CORP NEW CL A 20030N101 206912 3948703 SH DFND 1 3948703 0 0 COMCAST CORP NEW CL A 20030N101 11047 210822 SH DFND 2 210822 0 0 COMCAST CORP NEW CL A 20030N101 2620 50000 SH Call DFND 3 50000 0 0 COMCAST CORP NEW CL A 20030N101 12597 240400 SH Put DFND 3 240400 0 0 COMCAST CORP NEW CL A 20030N101 188077 3589256 SH DFND 3 3503073 0 86183 COMCAST CORP NEW CL A 20030N101 43237 825126 SH DFND 5 295674 529452 0 COMCAST CORP NEW CL A 20030N101 7051 134567 SH DFND 7 0 134567 0 COMCAST CORP NEW CL A 20030N101 1847 35250 SH DFND 8 4327 30923 0 COMCAST CORP NEW CL A 20030N101 312 5963 SH DFND 9 5963 0 0 COMCAST CORP NEW CL A 20030N101 3933 75051 SH DFND 15 75051 0 0 COMCAST CORP NEW CL A 20030N101 176786 3373782 SH DFND 21 3268312 0 105470 COMCAST CORP NEW CL A 20030N101 20613 393369 SH DFND 23 263055 0 130314 COMCAST CORP NEW CL A 20030N101 18283 348919 SH DFND 24 177730 0 171189 COMCAST CORP NEW CL A 20030N101 69274 1322026 SH DFND 19 1322026 0 0 COMCAST CORP NEW CL A 20030N101 747 14249 SH OTR 19 13905 0 344 COMCAST CORP NEW CL A 20030N101 973 18565 SH OTR 23 18565 0 0 COMCAST CORP NEW CL A 20030N101 236 4503 SH DFND 25 4503 0 0 COMCAST CORP NEW CL A 20030N101 51 976 SH DFND 976 0 0 COMMSCOPE HLDG CO INC COM 20337X109 925 69018 SH DFND 3 65693 0 3325 COMMSCOPE HLDG CO INC COM 20337X109 186 13915 SH DFND 5 13915 0 0 COMMSCOPE HLDG CO INC COM 20337X109 28 2101 SH SOLE 2101 0 0 COMMUNITY FINL CORP MD COM 20368X101 11 403 SH DFND 2 403 0 0 COMMUNITY FINL CORP MD COM 20368X101 20 752 SH DFND 3 752 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 390 8286 SH DFND 3 8286 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 3308 70210 SH DFND 4 0 58869 11341 COMMUNITY HEALTHCARE TR INC COM 20369C106 28109 596658 SH DFND 24 54699 0 541959 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 913 63724 SH DFND 3 62925 0 799 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 17 1201 SH DFND 5 1201 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 1 55 SH DFND 15 55 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 35 5859 SH DFND 5 5859 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 75 12600 SH SOLE 12600 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 320 37213 SH DFND 3 36509 0 704 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 162 18917 SH DFND 5 17775 1142 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5 551 SH DFND 15 551 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 53 6210 SH SOLE 6210 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 38 2684 SH DFND 5 2684 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 33 2298 SH DFND 21 2298 0 0 COMPASS MINERALS INTL INC COM 20451N101 172 2783 SH DFND 2 2783 0 0 COMPASS MINERALS INTL INC COM 20451N101 2337 37872 SH DFND 3 36270 0 1602 COMPASS MINERALS INTL INC COM 20451N101 1581 25621 SH DFND 5 364 25257 0 COMPASS MINERALS INTL INC COM 20451N101 11 172 SH DFND 15 172 0 0 COMPASS MINERALS INTL INC COM 20451N101 17 274 SH DFND 21 274 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 2847 146386 SH DFND 3 134630 0 11756 COMPASS DIVERSIFIED SH BEN INT 20451Q104 29089 1495594 SH DFND 4 0 699922 795672 COMPASS DIVERSIFIED SH BEN INT 20451Q104 4 220 SH DFND 5 220 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 37457 1925799 SH DFND 21 1876757 0 49042 COMPASS DIVERSIFIED SH BEN INT 20451Q104 117 6000 SH DFND 24 0 0 6000 COMPASS DIVERSIFIED SH BEN INT 20451Q104 4191 215498 SH DFND 19 215498 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 151 7785 SH OTR 19 7785 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 68 1422 SH DFND 3 1422 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 156 3267 SH DFND 5 3267 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 3 55 SH DFND 8 55 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 20 427 SH DFND 21 427 0 0 COMPX INTL INC CL A 20563P101 3 204 SH DFND 2 204 0 0 COMPX INTL INC CL A 20563P101 411 28878 SH DFND 4 0 28878 0 COMSCORE INC COM 20564W105 14 5807 SH DFND 2 5807 0 0 CONCENTRIX CORP COM 20602D101 1577 15978 SH DFND 1 15978 0 0 CONCENTRIX CORP COM 20602D101 360 3643 SH DFND 2 3643 0 0 CONCENTRIX CORP COM 20602D101 12 122 SH DFND 3 112 0 10 CONCENTRIX CORP COM 20602D101 13 134 SH DFND 5 134 0 0 CONCENTRIX CORP COM 20602D101 1 10 SH DFND 15 10 0 0 CONCENTRIX CORP COM 20602D101 24 245 SH DFND 21 245 0 0 CONCENTRIX CORP COM 20602D101 2 16 SH OTR 19 0 0 16 CONCENTRIX CORP COM 20602D101 209 2116 SH SOLE 2116 0 0 CONCHO RES INC COM 20605P101 6561 112438 SH DFND 1 112438 0 0 CONCHO RES INC COM 20605P101 1015 17400 SH Call DFND 3 17400 0 0 CONCHO RES INC COM 20605P101 4293 73578 SH DFND 3 73229 0 349 CONCHO RES INC COM 20605P101 374 6417 SH DFND 5 6417 0 0 CONCHO RES INC COM 20605P101 162 2770 SH DFND 8 2770 0 0 CONCHO RES INC COM 20605P101 3 48 SH DFND 15 48 0 0 CONCHO RES INC COM 20605P101 4 62 SH DFND 21 62 0 0 CONCHO RES INC COM 20605P101 1 18 SH DFND 19 18 0 0 CONCHO RES INC COM 20605P101 0 8 SH OTR 19 0 0 8 CONIFER HLDGS INC COM 20731J102 149 45294 SH DFND 3 45294 0 0 CONNECTONE BANCORP INC COM 20786W107 16 809 SH DFND 2 809 0 0 CONOCOPHILLIPS COM 20825C104 98909 2473351 SH DFND 1 2473351 0 0 CONOCOPHILLIPS COM 20825C104 1440 36000 SH Put DFND 3 36000 0 0 CONOCOPHILLIPS COM 20825C104 43127 1078434 SH DFND 3 1041477 0 36957 CONOCOPHILLIPS COM 20825C104 6717 167960 SH DFND 5 131672 36288 0 CONOCOPHILLIPS COM 20825C104 1241 31045 SH DFND 7 0 31045 0 CONOCOPHILLIPS COM 20825C104 287 7185 SH DFND 8 6145 1040 0 CONOCOPHILLIPS COM 20825C104 4 95 SH DFND 9 95 0 0 CONOCOPHILLIPS COM 20825C104 108 2706 SH DFND 13 2706 0 0 CONOCOPHILLIPS COM 20825C104 508 12703 SH DFND 15 12703 0 0 CONOCOPHILLIPS COM 20825C104 1128 28202 SH DFND 21 28042 0 160 CONOCOPHILLIPS COM 20825C104 3732 93320 SH DFND 23 87163 0 6157 CONOCOPHILLIPS COM 20825C104 1328 33200 SH DFND 24 500 0 32700 CONOCOPHILLIPS COM 20825C104 518 12956 SH DFND 19 12956 0 0 CONOCOPHILLIPS COM 20825C104 0 11 SH OTR 19 0 0 11 CONOCOPHILLIPS COM 20825C104 8 200 SH OTR 23 200 0 0 CONOCOPHILLIPS COM 20825C104 201 5028 SH DFND 28 5000 0 CONOCOPHILLIPS COM 20825C104 1177 29431 SH SOLE 29431 0 0 CONSOL ENERGY INC DISC COML COM 20854L108 71 9847 SH DFND 3 9847 0 0 CONSOL ENERGY INC DISC COML COM 20854L108 66 9200 SH DFND 4 0 9200 0 CONSOL ENERGY INC DISC COML COM 20854L108 5 718 SH DFND 19 718 0 0 CONSTELLATION BRANDS INC CL A 21036P108 30283 138246 SH DFND 1 138246 0 0 CONSTELLATION BRANDS INC CL A 21036P108 77743 354910 SH DFND 3 342209 0 12701 CONSTELLATION BRANDS INC CL A 21036P108 54553 249043 SH DFND 5 241232 7811 0 CONSTELLATION BRANDS INC CL A 21036P108 2118 9668 SH DFND 8 9668 0 0 CONSTELLATION BRANDS INC CL A 21036P108 379 1729 SH DFND 15 1729 0 0 CONSTELLATION BRANDS INC CL A 21036P108 612 2792 SH DFND 21 2792 0 0 CONSTELLATION BRANDS INC CL A 21036P108 11957 54586 SH DFND 23 54136 0 450 CONSTELLATION BRANDS INC CL A 21036P108 21469 98008 SH DFND 24 51335 0 46673 CONSTELLATION BRANDS INC CL A 21036P108 2487 11352 SH DFND 19 11352 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1 6 SH OTR 19 0 0 6 CONSTELLATION BRANDS INC CL A 21036P108 5887 26874 SH SOLE 26874 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1 41 SH DFND 2 41 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 4338 149026 SH DFND 3 146971 0 2055 CONSTRUCTION PARTNERS INC COM CL A 21044C107 349 11972 SH DFND 5 0 11972 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 7 243 SH DFND 15 243 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 19 8313 SH DFND 2 8313 0 0 CONTEXTLOGIC INC COM CL A 21077C107 46 2535 SH DFND 3 2535 0 0 CONTURA ENERGY INC COM 21241B100 6 521 SH DFND 2 521 0 0 CONTURA ENERGY INC COM 21241B100 0 25 SH DFND 3 0 0 25 CONTURA ENERGY INC COM 21241B100 98 8600 SH DFND 4 0 8600 0 CONTURA ENERGY INC COM 21241B100 0 1 SH DFND 21 1 0 0 COOPER STD HLDGS INC COM 21676P103 11 325 SH DFND 2 325 0 0 COOPER STD HLDGS INC COM 21676P103 220 6357 SH DFND 3 6357 0 0 COOPER STD HLDGS INC COM 21676P103 73 2100 SH DFND 4 0 2100 0 COOTEK CAYMAN INC SPONSORED ADS 21718L102 0 78 SH DFND 2 78 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 17 13229 SH DFND 3 12454 0 775 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 41 33185 SH DFND 13 33185 0 0 CORESITE RLTY CORP COM 21870Q105 344 2746 SH DFND 2 2746 0 0 CORESITE RLTY CORP COM 21870Q105 4436 35412 SH DFND 3 34763 0 649 CORESITE RLTY CORP COM 21870Q105 1837 14660 SH DFND 4 0 8420 6240 CORESITE RLTY CORP COM 21870Q105 3714 29642 SH DFND 5 475 29167 0 CORESITE RLTY CORP COM 21870Q105 48 385 SH DFND 15 385 0 0 CORESITE RLTY CORP COM 21870Q105 18 140 SH DFND 21 140 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 8 1099 SH DFND 2 1099 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 25 3597 SH DFND 3 3597 0 0 CORELOGIC INC COM 21871D103 439 5677 SH DFND 2 5677 0 0 CORELOGIC INC COM 21871D103 32324 418056 SH DFND 3 418056 0 0 CORELOGIC INC COM 21871D103 720 9312 SH DFND 5 0 9312 0 CORELOGIC INC COM 21871D103 2 28 SH DFND 15 28 0 0 CORELOGIC INC COM 21871D103 10 127 SH DFND 21 127 0 0 CORELOGIC INC COM 21871D103 74 960 SH DFND 19 960 0 0 CORECIVIC INC COM 21871N101 426 65036 SH DFND 3 64567 0 469 CORECIVIC INC COM 21871N101 17 2650 SH DFND 5 2650 0 0 CORECIVIC INC COM 21871N101 13 1927 SH DFND 13 1927 0 0 CORECIVIC INC COM 21871N101 7 1136 SH DFND 15 1136 0 0 COREPOINT LODGING INC COM 21872L104 15 2174 SH DFND 2 2174 0 0 CORMEDIX INC COM 21900C308 16 2095 SH DFND 2 2095 0 0 CORMEDIX INC COM 21900C308 109 14683 SH DFND 5 14683 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 15 1295 SH DFND 3 1295 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 5 434 SH DFND 15 434 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 517 45358 SH DFND 3 45358 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 3 231 SH DFND 15 231 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 10 1039 SH DFND 2 1039 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 1879 202485 SH DFND 3 201585 0 900 CORNERSTONE BLDG BRANDS INC COM 21925D109 164 17680 SH DFND 5 17680 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 31 715 SH DFND 2 715 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 7 159 SH DFND 3 127 0 32 CORNERSTONE ONDEMAND INC COM 21925Y103 1 32 SH DFND 15 32 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1 12 SH DFND 21 12 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 30 680 SH DFND 19 680 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 235 9004 SH DFND 2 9004 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 105 4025 SH DFND 3 2025 0 2000 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 5 SH DFND 5 5 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3 100 SH DFND 21 100 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12346 473408 SH DFND 23 434062 0 39346 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 631 24181 SH DFND 26;23 0 0 24181 CORSAIR GAMING INC COM 22041X102 2 45 SH DFND 2 45 0 0 CORSAIR GAMING INC COM 22041X102 11 315 SH DFND 3 315 0 0 CORSAIR GAMING INC COM 22041X102 24 650 SH DFND 5 650 0 0 CORTEVA INC COM 22052L104 15457 399189 SH DFND 1 399189 0 0 CORTEVA INC COM 22052L104 49158 1269573 SH DFND 3 1224494 0 45079 CORTEVA INC COM 22052L104 17602 454604 SH DFND 5 120996 333608 0 CORTEVA INC COM 22052L104 5 134 SH DFND 7 0 134 0 CORTEVA INC COM 22052L104 129 3328 SH DFND 8 3328 0 0 CORTEVA INC COM 22052L104 37 951 SH DFND 14 951 0 0 CORTEVA INC COM 22052L104 462 11943 SH DFND 15 11943 0 0 CORTEVA INC COM 22052L104 8 207 SH DFND 11 207 0 0 CORTEVA INC COM 22052L104 5555 143458 SH DFND 21 139005 0 4453 CORTEVA INC COM 22052L104 20 516 SH DFND 23 516 0 0 CORTEVA INC COM 22052L104 75 1948 SH DFND 24 0 0 1948 CORTEVA INC COM 22052L104 115 2969 SH DFND 19 2969 0 0 CORTEVA INC COM 22052L104 3 81 SH OTR 19 42 0 39 CORTEVA INC COM 22052L104 1 17 SH DFND 17 0 0 CORTEXYME INC COM 22053A107 2 84 SH DFND 2 84 0 0 CORTEXYME INC COM 22053A107 2 60 SH DFND 3 60 0 0 COSTCO WHSL CORP NEW COM 22160K105 248830 660413 SH DFND 1 660413 0 0 COSTCO WHSL CORP NEW COM 22160K105 7568 20085 SH DFND 2 20085 0 0 COSTCO WHSL CORP NEW COM 22160K105 85228 226200 SH Put DFND 3 226200 0 0 COSTCO WHSL CORP NEW COM 22160K105 481267 1277315 SH DFND 3 1236587 0 40728 COSTCO WHSL CORP NEW COM 22160K105 618343 1641126 SH DFND 5 1571908 69218 0 COSTCO WHSL CORP NEW COM 22160K105 7302 19380 SH DFND 7 0 19380 0 COSTCO WHSL CORP NEW COM 22160K105 17729 47055 SH DFND 8 44788 2267 0 COSTCO WHSL CORP NEW COM 22160K105 4 11 SH DFND 9 11 0 0 COSTCO WHSL CORP NEW COM 22160K105 177 470 SH DFND 13 470 0 0 COSTCO WHSL CORP NEW COM 22160K105 226 600 SH DFND 14 600 0 0 COSTCO WHSL CORP NEW COM 22160K105 4277 11352 SH DFND 15 11352 0 0 COSTCO WHSL CORP NEW COM 22160K105 21100 56000 SH DFND 11 56000 0 0 COSTCO WHSL CORP NEW COM 22160K105 196008 520219 SH DFND 21 504408 0 15811 COSTCO WHSL CORP NEW COM 22160K105 9575 25412 SH DFND 23 11894 0 13518 COSTCO WHSL CORP NEW COM 22160K105 68864 182769 SH DFND 24 65894 0 116875 COSTCO WHSL CORP NEW COM 22160K105 85737 227552 SH DFND 19 227552 0 0 COSTCO WHSL CORP NEW COM 22160K105 1498 3977 SH OTR 19 3372 0 605 COSTCO WHSL CORP NEW COM 22160K105 1130 3000 SH OTR 23 3000 0 0 COSTCO WHSL CORP NEW COM 22160K105 210 558 SH DFND 25 558 0 0 COSTCO WHSL CORP NEW COM 22160K105 280 744 SH DFND 744 0 0 COSTCO WHSL CORP NEW COM 22160K105 150 399 SH SOLE 399 0 0 COSTAR GROUP INC COM 22160N109 13744 14870 SH DFND 3 14640 0 230 COSTAR GROUP INC COM 22160N109 1109 1200 SH DFND 5 974 226 0 COSTAR GROUP INC COM 22160N109 20 22 SH DFND 8 22 0 0 COSTAR GROUP INC COM 22160N109 245 265 SH DFND 15 265 0 0 COSTAR GROUP INC COM 22160N109 276 299 SH DFND 21 299 0 0 COSTAR GROUP INC COM 22160N109 3 3 SH OTR 19 3 0 0 COUPA SOFTWARE INC COM 22266L106 9334 27542 SH DFND 3 27151 0 391 COUPA SOFTWARE INC COM 22266L106 6457 19052 SH DFND 5 14552 4500 0 COUPA SOFTWARE INC COM 22266L106 258 760 SH DFND 8 760 0 0 COUPA SOFTWARE INC COM 22266L106 47 138 SH DFND 15 138 0 0 COUPA SOFTWARE INC COM 22266L106 179 529 SH DFND 21 529 0 0 COUPA SOFTWARE INC NOTE 0.125 22266LAC0 109 50000 PRN DFND 6 50000 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 11 730 SH DFND 2 730 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 130 8800 SH DFND 4 0 8800 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 0 1 SH DFND 5 1 0 0 COVETRUS INC COM 22304C100 424 14750 SH DFND 3 13993 0 757 COVETRUS INC COM 22304C100 1125 39133 SH DFND 5 71 39062 0 COVETRUS INC COM 22304C100 0 8 SH DFND 15 8 0 0 COVETRUS INC COM 22304C100 64 2215 SH DFND 21 2215 0 0 COVETRUS INC COM 22304C100 5 160 SH DFND 19 160 0 0 COVETRUS INC COM 22304C100 22 782 SH OTR 19 0 0 782 CRACKER BARREL OLD CTRY STOR COM 22410J106 378 2865 SH DFND 2 2865 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 925 7009 SH DFND 3 6109 0 900 CRACKER BARREL OLD CTRY STOR COM 22410J106 37 278 SH DFND 5 278 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3 25 SH DFND 8 25 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 326 2469 SH DFND 15 2469 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 133 1011 SH DFND 21 1011 0 0 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 4 800 SH DFND 5 800 0 0 CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 129 236 SH DFND 21 236 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 766 78860 SH DFND 3 78860 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 1616 166382 SH DFND 5 166382 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 10 1034 SH DFND 8 1034 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 413 180967 SH DFND 3 176551 0 4416 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 7 3000 SH DFND 5 3000 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 14 6197 SH DFND 15 6197 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 275 120500 SH DFND 21 120500 0 0 CRESCENT PT ENERGY CORP COM 22576C101 9752 4167357 SH DFND 1 4167357 0 0 CRESCENT PT ENERGY CORP COM 22576C101 0 200 SH DFND 3 200 0 0 CRESCENT PT ENERGY CORP COM 22576C101 883 377500 SH Put DFND 5 377500 0 0 CRESCENT PT ENERGY CORP COM 22576C101 4960 2119859 SH DFND 5 2066821 53038 0 CRESCENT PT ENERGY CORP COM 22576C101 141 60296 SH DFND 7 0 60296 0 CRESCENT PT ENERGY CORP COM 22576C101 392 167351 SH DFND 8 157351 10000 0 CRESCENT PT ENERGY CORP COM 22576C101 31 13161 SH DFND 19 13161 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1305 557617 SH SOLE 557617 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 8 567 SH DFND 2 567 0 0 CRONOS GROUP INC COM 22717L101 519 74770 SH DFND 3 74770 0 0 CRONOS GROUP INC COM 22717L101 36 5208 SH DFND 5 4255 953 0 CRONOS GROUP INC COM 22717L101 60 8700 SH DFND 19 8700 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 149 8707 SH DFND 3 7063 0 1644 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 86 5000 SH DFND 5 5000 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 18 1075 SH DFND 21 1075 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 19 1807 SH DFND 2 1807 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 905 84212 SH DFND 3 84212 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 143 13334 SH DFND 21 13334 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 22829 107777 SH DFND 1 107777 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 6461 30500 SH Put DFND 3 30500 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 37855 178712 SH DFND 3 170008 0 8704 CROWDSTRIKE HLDGS INC CL A 22788C105 9985 47140 SH DFND 5 45837 1303 0 CROWDSTRIKE HLDGS INC CL A 22788C105 402 1897 SH DFND 8 1897 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 30 140 SH DFND 15 140 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 230 1087 SH DFND 21 987 0 100 CROWN CASTLE INTL CORP NEW COM 22822V101 48249 303092 SH DFND 1 303092 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2738 17200 SH Put DFND 3 17200 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 279659 1756761 SH DFND 3 1687110 0 69651 CROWN CASTLE INTL CORP NEW COM 22822V101 233628 1467607 SH DFND 5 1285246 182361 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1305 8198 SH DFND 7 0 8198 0 CROWN CASTLE INTL CORP NEW COM 22822V101 8414 52852 SH DFND 8 52212 640 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1790 11246 SH DFND 15 11246 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 176608 1109419 SH DFND 21 1081978 0 27441 CROWN CASTLE INTL CORP NEW COM 22822V101 16 102 SH DFND 23 0 0 102 CROWN CASTLE INTL CORP NEW COM 22822V101 839 5270 SH DFND 24 0 0 5270 CROWN CASTLE INTL CORP NEW COM 22822V101 26081 163837 SH DFND 19 163837 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 459 2881 SH OTR 19 1240 0 1641 CROWN CASTLE INTL CORP NEW COM 22822V101 2483 15600 SH DFND 29 15600 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 189 1185 SH SOLE 1185 0 0 CTO REALTY GROWTH INC COM 22948P103 17 409 SH DFND 2 409 0 0 CTO REALTY GROWTH INC COM 22948P103 42 993 SH DFND 3 993 0 0 CTO REALTY GROWTH INC COM 22948P103 94 2225 SH DFND 4 0 2225 0 CUE BIOPHARMA INC COM 22978P106 3 203 SH DFND 2 203 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 49 3505 SH DFND 3 3505 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 1 60 SH DFND 5 60 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 2 114 SH DFND 2 114 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 13 900 SH DFND 3 900 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 9 605 SH DFND 5 605 0 0 CUSTOMERS BANCORP INC COM 23204G100 0 18 SH DFND 2 18 0 0 CUSTOMERS BANCORP INC COM 23204G100 203 11188 SH DFND 3 11188 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 8043 6553000 PRN DFND 6 6553000 0 0 CYCLO THERAPEUTICS INC COM NEW 23254X201 3 746 SH DFND 19 746 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 8 2539 SH DFND 2 2539 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 0 79 SH DFND 3 79 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 0 15 SH DFND 5 15 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 2 330 SH DFND 2 330 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 7 1250 SH DFND 3 1250 0 0 CYNERGISTEK INC COM 23258P105 0 138 SH DFND 2 138 0 0 CYTOKINETICS INC COM NEW 23282W605 374 17991 SH DFND 3 17991 0 0 CYTOKINETICS INC COM NEW 23282W605 313 15040 SH DFND 5 15040 0 0 CYRUSONE INC COM 23283R100 696 9516 SH DFND 2 9516 0 0 CYRUSONE INC COM 23283R100 219 3000 SH Call DFND 3 3000 0 0 CYRUSONE INC COM 23283R100 7315 100000 SH Put DFND 3 100000 0 0 CYRUSONE INC COM 23283R100 30529 417350 SH DFND 3 416006 0 1344 CYRUSONE INC COM 23283R100 219 2996 SH DFND 5 514 2482 0 CYRUSONE INC COM 23283R100 256 3502 SH DFND 15 3502 0 0 CYRUSONE INC COM 23283R100 7 99 SH DFND 21 99 0 0 CYRUSONE INC COM 23283R100 11 149 SH DFND 19 149 0 0 CYRUSONE INC COM 23283R100 6 78 SH OTR 19 0 0 78 CYTOSORBENTS CORP COM NEW 23283X206 13 1672 SH DFND 2 1672 0 0 CYTOSORBENTS CORP COM NEW 23283X206 31 3900 SH DFND 3 3900 0 0 CYTOSORBENTS CORP COM NEW 23283X206 2 300 SH DFND 21 300 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 1 100 SH DFND 5 100 0 0 DMC GLOBAL INC COM 23291C103 245 5658 SH DFND 3 5658 0 0 DMC GLOBAL INC COM 23291C103 9182 212311 SH DFND 23 194335 0 17976 DMC GLOBAL INC COM 23291C103 478 11061 SH DFND 26;23 0 0 11061 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 10 3650 SH DFND 5 3650 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1336 72143 SH DFND 3 71148 0 995 DNP SELECT INCOME FD INC COM 23325P104 11576 1128230 SH DFND 3 842169 0 286061 DNP SELECT INCOME FD INC COM 23325P104 102 9908 SH DFND 15 9908 0 0 DNP SELECT INCOME FD INC COM 23325P104 1 132 SH DFND 21 132 0 0 DNP SELECT INCOME FD INC COM 23325P104 1 112 SH DFND 19 112 0 0 D R HORTON INC COM 23331A109 1516 22000 SH DFND 1 22000 0 0 D R HORTON INC COM 23331A109 1971 28600 SH Put DFND 3 28600 0 0 D R HORTON INC COM 23331A109 17215 249776 SH DFND 3 248219 0 1557 D R HORTON INC COM 23331A109 5048 73240 SH DFND 5 73240 0 0 D R HORTON INC COM 23331A109 1 14 SH DFND 7 0 14 0 D R HORTON INC COM 23331A109 60 865 SH DFND 8 831 34 0 D R HORTON INC COM 23331A109 82 1194 SH DFND 15 1194 0 0 D R HORTON INC COM 23331A109 194 2819 SH DFND 21 2819 0 0 D R HORTON INC COM 23331A109 1 9 SH OTR 19 0 0 9 D R HORTON INC COM 23331A109 794 11523 SH SOLE 11523 0 0 DHI GROUP INC COM 23331S100 9 3947 SH DFND 2 3947 0 0 DHI GROUP INC COM 23331S100 98 44050 SH DFND 4 0 44050 0 DSP GROUP INC COM 23332B106 137 8256 SH DFND 3 8256 0 0 DTF TAX-FREE INCOME INC COM 23334J107 22 1450 SH DFND 3 1450 0 0 DLH HLDGS CORP COM 23335Q100 1 54 SH DFND 3 54 0 0 DLH HLDGS CORP COM 23335Q100 242 26000 SH DFND 5 0 26000 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 236 20700 SH DFND 3 20700 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 1 69 SH OTR 19 0 0 69 DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 3 300 SH DFND 19 300 0 0 DPCM CAP INC UNIT 99/99/9999 23344P200 289 26245 SH DFND 2 26245 0 0 DXC TECHNOLOGY CO COM 23355L106 23 895 SH DFND 2 895 0 0 DXC TECHNOLOGY CO COM 23355L106 3172 123187 SH DFND 3 117258 0 5929 DXC TECHNOLOGY CO COM 23355L106 862 33482 SH DFND 5 31783 1699 0 DXC TECHNOLOGY CO COM 23355L106 24 918 SH DFND 8 918 0 0 DXC TECHNOLOGY CO COM 23355L106 12 453 SH DFND 15 453 0 0 DXC TECHNOLOGY CO COM 23355L106 1 42 SH DFND 11 42 0 0 DXC TECHNOLOGY CO COM 23355L106 81 3139 SH DFND 21 3139 0 0 DXC TECHNOLOGY CO COM 23355L106 1 42 SH DFND 24 0 0 42 DXC TECHNOLOGY CO COM 23355L106 0 17 SH DFND 19 17 0 0 DXC TECHNOLOGY CO COM 23355L106 1 24 SH OTR 19 0 0 24 DXC TECHNOLOGY CO COM 23355L106 52 2028 SH SOLE 2028 0 0 DANAHER CORPORATION DBCV 1/2 235851AF9 4 500 PRN DFND 3 500 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 24 410 SH DFND 3 410 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 56 971 SH DFND 5 971 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1 26 SH DFND 8 26 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 7686 134000 SH DFND 16 134000 0 0 DARIOHEALTH CORP COM NEW 23725P209 562 39312 SH DFND 3 39312 0 0 DASEKE INC COM 23753F107 7 1213 SH DFND 2 1213 0 0 DASEKE INC COM 23753F107 0 76 SH DFND 5 76 0 0 DASEKE INC COM 23753F107 1740 299505 SH DFND 21 299505 0 0 DATADOG INC CL A COM 23804L103 3590 36469 SH DFND 3 35880 0 589 DATADOG INC CL A COM 23804L103 2188 22225 SH DFND 5 13261 8964 0 DATADOG INC CL A COM 23804L103 34 350 SH DFND 7 0 350 0 DATADOG INC CL A COM 23804L103 126 1285 SH DFND 8 1285 0 0 DATADOG INC CL A COM 23804L103 2 19 SH DFND 15 19 0 0 DATADOG INC CL A COM 23804L103 0 2 SH DFND 21 2 0 0 DATTO HLDG CORP COM 23821D100 0 10 SH DFND 2 10 0 0 DATTO HLDG CORP COM 23821D100 9 350 SH DFND 3 350 0 0 DATTO HLDG CORP COM 23821D100 5 175 SH DFND 8 175 0 0 DATTO HLDG CORP COM 23821D100 2 58 SH DFND 15 58 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 116 4864 SH DFND 2 4864 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1348 56527 SH DFND 3 24067 0 32460 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 428 14567 SH DFND 3 14567 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 3692 120133 SH DFND 3 102407 0 17726 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 6 269 SH DFND 2 269 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 2544 109212 SH DFND 3 107400 0 1812 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 75 3232 SH DFND 21 3232 0 0 DAVITA INC COM 23918K108 788 6709 SH DFND 1 6709 0 0 DAVITA INC COM 23918K108 44200 376487 SH DFND 3 376117 0 370 DAVITA INC COM 23918K108 15069 128360 SH DFND 4 0 0 128360 DAVITA INC COM 23918K108 12994 110680 SH DFND 5 110619 61 0 DAVITA INC COM 23918K108 59 499 SH DFND 8 499 0 0 DAVITA INC COM 23918K108 60 515 SH DFND 15 515 0 0 DAVITA INC COM 23918K108 8 68 SH DFND 21 68 0 0 DAVITA INC COM 23918K108 59 500 SH DFND 24 0 0 500 DAVITA INC COM 23918K108 1222 10408 SH SOLE 10408 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1 25 SH DFND 2 25 0 0 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 134 10204 SH DFND 3 10204 0 0 DELAWARE INVTS MINN MUN INCO COM 24610V103 2095 159664 SH DFND 3 159664 0 0 DELAWARE INVTS MINN MUN INCO COM 24610V103 17 1300 SH DFND 21 1300 0 0 DELCATH SYS INC COM NEW 24661P807 0 1 SH DFND 3 1 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 240 7500 SH DFND 3 7500 0 0 DELEK US HLDGS INC NEW COM 24665A103 19 1212 SH DFND 2 1212 0 0 DELEK US HLDGS INC NEW COM 24665A103 469 29185 SH DFND 3 29185 0 0 DELEK US HLDGS INC NEW COM 24665A103 1322 82290 SH DFND 4 0 52880 29410 DELEK US HLDGS INC NEW COM 24665A103 157 9800 SH DFND 13 9800 0 0 DELL TECHNOLOGIES INC CL C 24703L202 33 449 SH DFND 2 449 0 0 DELL TECHNOLOGIES INC CL C 24703L202 26437 360712 SH DFND 3 357575 0 3137 DELL TECHNOLOGIES INC CL C 24703L202 1877 25617 SH DFND 5 25344 273 0 DELL TECHNOLOGIES INC CL C 24703L202 30 415 SH DFND 8 415 0 0 DELL TECHNOLOGIES INC CL C 24703L202 21 288 SH DFND 13 288 0 0 DELL TECHNOLOGIES INC CL C 24703L202 71 964 SH DFND 21 964 0 0 DELL TECHNOLOGIES INC CL C 24703L202 5 75 SH DFND 23 75 0 0 DELL TECHNOLOGIES INC CL C 24703L202 25 343 SH DFND 19 343 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3 37 SH OTR 19 0 0 37 DELL TECHNOLOGIES INC CL C 24703L202 425 5799 SH SOLE 5799 0 0 DENALI THERAPEUTICS INC COM 24823R105 74 882 SH DFND 2 882 0 0 DENALI THERAPEUTICS INC COM 24823R105 159 1900 SH DFND 3 1900 0 0 DENALI THERAPEUTICS INC COM 24823R105 973 11621 SH DFND 23 9961 0 1660 DENALI THERAPEUTICS INC COM 24823R105 191 2285 SH DFND 27;23 2285 0 0 DENALI THERAPEUTICS INC COM 24823R105 608 7253 SH OTR 23 0 0 7253 DENNYS CORP COM 24869P104 33 2227 SH DFND 2 2227 0 0 DENNYS CORP COM 24869P104 194 13200 SH DFND 3 12507 0 693 DENNYS CORP COM 24869P104 801 54558 SH DFND 5 54558 0 0 DENNYS CORP COM 24869P104 3 176 SH DFND 8 176 0 0 DENNYS CORP COM 24869P104 144 9790 SH DFND 21 9790 0 0 DENTSPLY SIRONA INC COM 24906P109 9311 177828 SH DFND 3 175494 0 2334 DENTSPLY SIRONA INC COM 24906P109 196 3737 SH DFND 5 2833 904 0 DENTSPLY SIRONA INC COM 24906P109 17 320 SH DFND 7 0 320 0 DENTSPLY SIRONA INC COM 24906P109 49 936 SH DFND 15 936 0 0 DENTSPLY SIRONA INC COM 24906P109 0 3 SH DFND 21 3 0 0 DENTSPLY SIRONA INC COM 24906P109 9642 184150 SH DFND 23 183253 0 897 DENTSPLY SIRONA INC COM 24906P109 52 1000 SH DFND 19 1000 0 0 DENTSPLY SIRONA INC COM 24906P109 1 10 SH OTR 19 0 0 10 DERMTECH INC COM 24984K105 11 335 SH DFND 2 335 0 0 DERMTECH INC COM 24984K105 10 300 SH DFND 3 300 0 0 DESKTOP METAL INC COM CL A 25058X105 3667 213179 SH DFND 3 204347 0 8832 DESKTOP METAL INC COM CL A 25058X105 87 5085 SH DFND 5 5085 0 0 DEVON ENERGY CORP NEW COM 25179M103 4042 255680 SH DFND 3 243697 0 11983 DEVON ENERGY CORP NEW COM 25179M103 237 15007 SH DFND 5 10257 4750 0 DEVON ENERGY CORP NEW COM 25179M103 6 378 SH DFND 15 378 0 0 DEVON ENERGY CORP NEW COM 25179M103 49 3097 SH DFND 21 3097 0 0 DEVON ENERGY CORP NEW COM 25179M103 621 39266 SH DFND 23 37713 0 1553 DEVON ENERGY CORP NEW COM 25179M103 6 390 SH DFND 19 390 0 0 DEVON ENERGY CORP NEW COM 25179M103 4 225 SH OTR 19 0 0 225 DEXCOM INC NOTE 0.750 252131AH0 405 178000 PRN DFND 3 178000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 21 135 SH DFND 2 135 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 77583 488528 SH DFND 3 464011 0 24517 DIAGEO PLC SPON ADR NEW 25243Q205 106349 669665 SH DFND 5 546895 122770 0 DIAGEO PLC SPON ADR NEW 25243Q205 670 4217 SH DFND 7 0 4217 0 DIAGEO PLC SPON ADR NEW 25243Q205 3399 21403 SH DFND 8 20268 1135 0 DIAGEO PLC SPON ADR NEW 25243Q205 8 50 SH DFND 9 50 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1393 8769 SH DFND 15 8769 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 254 1598 SH DFND 21 1598 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 6649 41870 SH DFND 23 18456 0 23414 DIAGEO PLC SPON ADR NEW 25243Q205 159 1000 SH DFND 24 937 0 63 DIAGEO PLC SPON ADR NEW 25243Q205 83 525 SH DFND 19 525 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1 8 SH OTR 19 0 0 8 DIAGEO PLC SPON ADR NEW 25243Q205 2669 16805 SH SOLE 16805 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 0 41 SH DFND 2 41 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 5 500 SH DFND 5 0 500 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 3 305 SH DFND 7 0 305 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 246 1645 SH DFND 3 1645 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 119 800 SH DFND 4 0 800 0 DIAMONDBACK ENERGY INC COM 25278X109 29263 604600 SH Call DFND 3 604600 0 0 DIAMONDBACK ENERGY INC COM 25278X109 774 16000 SH Put DFND 3 16000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6912 142801 SH DFND 3 142264 0 537 DIAMONDBACK ENERGY INC COM 25278X109 36 750 SH DFND 5 750 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1 28 SH DFND 13 28 0 0 DIAMONDBACK ENERGY INC COM 25278X109 15 302 SH DFND 15 302 0 0 DIAMONDBACK ENERGY INC COM 25278X109 33 692 SH DFND 21 692 0 0 DIAMONDBACK ENERGY INC COM 25278X109 659 13613 SH DFND 23 13613 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1 20 SH OTR 19 0 0 20 DIAMONDBACK ENERGY INC COM 25278X109 1 28 SH DFND 28 0 0 DIAMONDBACK ENERGY INC COM 25278X109 155 3195 SH SOLE 3195 0 0 DIGIMARC CORP NEW COM 25381B101 15 323 SH DFND 2 323 0 0 DIGIMARC CORP NEW COM 25381B101 6 135 SH DFND 8 135 0 0 DIGITAL TURBINE INC COM NEW 25400W102 79 1391 SH DFND 2 1391 0 0 DIGITAL TURBINE INC COM NEW 25400W102 2183 38593 SH DFND 3 38593 0 0 DIGITAL TURBINE INC COM NEW 25400W102 67 1193 SH DFND 5 1193 0 0 DIGITAL TURBINE INC COM NEW 25400W102 62 1089 SH DFND 15 1089 0 0 DIGITAL TURBINE INC COM NEW 25400W102 226 4000 SH DFND 21 4000 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 153 5805 SH DFND 3 5805 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 365 13896 SH DFND 5 13896 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 185 7042 SH DFND 8 7042 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 634 23921 SH DFND 5 23921 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 123 4624 SH DFND 8 4624 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 215 7995 SH DFND 5 7995 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 93 200 SH DFND 21 200 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 218 27694 SH DFND 2 27694 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 5 68 SH DFND 5 68 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 76 1049 SH DFND 21 900 0 149 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 6 80 SH DFND 2 80 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 3889 51739 SH DFND 3 50491 0 1248 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 6 100 SH DFND 21 100 0 0 DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 20 394 SH DFND 21 394 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 5 197 SH DFND 8 197 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 0 1 SH DFND 21 0 0 1 DIREXION SHS ETF TR CONNECTED CONSUM 25460G724 5 85 SH DFND 2 85 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 273 4040 SH DFND 2 4040 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 20 300 SH DFND 8 300 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 106 1573 SH DFND 15 1573 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 9 123 SH DFND 5 123 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 1 7 SH DFND 5 7 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 2910 53882 SH DFND 2 53882 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 21 387 SH DFND 11 387 0 0 DISCOVERY INC COM SER A 25470F104 46 1514 SH DFND 1 1514 0 0 DISCOVERY INC COM SER A 25470F104 12083 401565 SH DFND 3 383309 0 18256 DISCOVERY INC COM SER A 25470F104 288 9557 SH DFND 5 2421 7136 0 DISCOVERY INC COM SER A 25470F104 133 4436 SH DFND 15 4436 0 0 DISCOVERY INC COM SER A 25470F104 148 4920 SH DFND 11 4920 0 0 DISCOVERY INC COM SER A 25470F104 49 1640 SH DFND 21 1640 0 0 DISCOVERY INC COM SER A 25470F104 1 20 SH DFND 19 20 0 0 DISCOVERY INC COM SER A 25470F104 14 450 SH OTR 19 450 0 0 DISCOVERY INC COM SER A 25470F104 52 1744 SH SOLE 1744 0 0 DISCOVERY INC COM SER C 25470F302 171 6545 SH DFND 2 6545 0 0 DISCOVERY INC COM SER C 25470F302 12441 475045 SH DFND 3 397869 0 77176 DISCOVERY INC COM SER C 25470F302 3 130 SH DFND 5 130 0 0 DISCOVERY INC COM SER C 25470F302 16 600 SH DFND 8 600 0 0 DISCOVERY INC COM SER C 25470F302 3 121 SH DFND 15 121 0 0 DISCOVERY INC COM SER C 25470F302 129 4920 SH DFND 11 4920 0 0 DISCOVERY INC COM SER C 25470F302 15 585 SH DFND 21 585 0 0 DISCOVERY INC COM SER C 25470F302 2 60 SH DFND 19 60 0 0 DISCOVERY INC COM SER C 25470F302 2 61 SH OTR 19 0 0 61 DISCOVERY INC COM SER C 25470F302 51 1932 SH SOLE 1932 0 0 DISH NETWORK CORPORATION CL A 25470M109 2794 86398 SH DFND 3 86398 0 0 DISH NETWORK CORPORATION CL A 25470M109 1320 40810 SH DFND 5 40810 0 0 DISH NETWORK CORPORATION CL A 25470M109 9 285 SH DFND 15 285 0 0 DISH NETWORK CORPORATION CL A 25470M109 2 66 SH DFND 21 66 0 0 DISH NETWORK CORPORATION CL A 25470M109 5 159 SH SOLE 159 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 95 100000 PRN DFND 3 100000 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 20 8194 SH DFND 5 3194 5000 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 10 100 SH DFND 21 100 0 0 DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 9 195 SH DFND 15 195 0 0 DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 310 6721 SH DFND 21 6721 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 805 195383 SH DFND 3 183054 0 12329 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 34 SH DFND 21 34 0 0 DOCEBO INC COM 25609L105 768 11792 SH DFND 5 11792 0 0 DOCEBO INC COM 25609L105 407 6250 SH DFND 7 0 6250 0 DOCUMENT SEC SYS INC COM NEW 25614T309 0 42 SH DFND 5 42 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 7277 74925 SH DFND 3 74299 0 626 DOLBY LABORATORIES INC COM CL A 25659T107 0 1 SH DFND 5 1 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 135 1390 SH DFND 15 1390 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 20 208 SH DFND 11 208 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 28 287 SH DFND 21 287 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 4 37 SH DFND 19 37 0 0 DOMINION ENERGY INC COM 25746U109 74227 987058 SH DFND 1 987058 0 0 DOMINION ENERGY INC COM 25746U109 244117 3246239 SH DFND 3 3092160 0 154079 DOMINION ENERGY INC COM 25746U109 28527 379345 SH DFND 5 163512 215833 0 DOMINION ENERGY INC COM 25746U109 1004 13349 SH DFND 7 0 13349 0 DOMINION ENERGY INC COM 25746U109 635 8443 SH DFND 8 7122 1321 0 DOMINION ENERGY INC COM 25746U109 58 777 SH DFND 9 777 0 0 DOMINION ENERGY INC COM 25746U109 1469 19537 SH DFND 15 19537 0 0 DOMINION ENERGY INC COM 25746U109 139161 1850546 SH DFND 21 1808409 0 42137 DOMINION ENERGY INC COM 25746U109 204 2712 SH DFND 23 2712 0 0 DOMINION ENERGY INC COM 25746U109 394 5233 SH DFND 24 0 0 5233 DOMINION ENERGY INC COM 25746U109 18078 240394 SH DFND 19 240394 0 0 DOMINION ENERGY INC COM 25746U109 176 2338 SH OTR 19 2310 0 28 DOMINION ENERGY INC COM 25746U109 1637 21767 SH DFND 29 21767 0 0 DOMINION ENERGY INC COM 25746U109 22 289 SH DFND 289 0 0 DOMINION ENERGY INC COM 25746U109 2 28 SH SOLE 28 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 2227 22200 PRN DFND 3 22200 0 0 DOMINOS PIZZA INC COM 25754A201 26 67 SH DFND 1 67 0 0 DOMINOS PIZZA INC COM 25754A201 14053 36649 SH DFND 3 36104 0 545 DOMINOS PIZZA INC COM 25754A201 3172 8273 SH DFND 5 8273 0 0 DOMINOS PIZZA INC COM 25754A201 14 36 SH DFND 7 0 36 0 DOMINOS PIZZA INC COM 25754A201 10 26 SH DFND 8 26 0 0 DOMINOS PIZZA INC COM 25754A201 138 359 SH DFND 15 359 0 0 DOMINOS PIZZA INC COM 25754A201 1021 2663 SH DFND 21 2663 0 0 DOMINOS PIZZA INC COM 25754A201 19 50 SH DFND 19 50 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 6 345 SH DFND 2 345 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 192 11328 SH DFND 3 11328 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 202 11900 SH DFND 4 0 11900 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 99 SH DFND 5 99 0 0 DOORDASH INC CL A 25809K105 26 182 SH DFND 2 182 0 0 DOORDASH INC CL A 25809K105 147 1028 SH DFND 3 890 0 138 DOORDASH INC CL A 25809K105 90 630 SH DFND 5 630 0 0 DOORDASH INC CL A 25809K105 10 68 SH DFND 15 68 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 100 9192 SH DFND 3 9192 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 27 2500 SH DFND 15 2500 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 12450 672608 SH DFND 3 661931 0 10677 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 783 42313 SH DFND 5 42313 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 247 13340 SH DFND 8 13340 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 65 3500 SH DFND 15 3500 0 0 DOUGLAS EMMETT INC COM 25960P109 328 11231 SH DFND 2 11231 0 0 DOUGLAS EMMETT INC COM 25960P109 9 293 SH DFND 3 281 0 12 DOUGLAS EMMETT INC COM 25960P109 1 41 SH DFND 5 41 0 0 DOUGLAS EMMETT INC COM 25960P109 1 31 SH DFND 21 31 0 0 DOUGLAS EMMETT INC COM 25960P109 58 1975 SH DFND 19 1975 0 0 DOUGLAS DYNAMICS INC COM 25960R105 11 260 SH DFND 2 260 0 0 DOUGLAS DYNAMICS INC COM 25960R105 3928 91838 SH DFND 3 90590 0 1248 DOUGLAS DYNAMICS INC COM 25960R105 10 224 SH DFND 15 224 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 3 275 SH DFND 3 275 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 399 36060 SH DFND 5 36060 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 43 3900 SH SOLE 3900 0 0 DRAFTKINGS INC COM CL A 26142R104 69 1492 SH DFND 2 1492 0 0 DRAFTKINGS INC COM CL A 26142R104 18610 399702 SH DFND 3 340759 0 58943 DRAFTKINGS INC COM CL A 26142R104 7751 166470 SH DFND 5 166470 0 0 DRAFTKINGS INC COM CL A 26142R104 99 2136 SH DFND 8 2136 0 0 DRAFTKINGS INC COM CL A 26142R104 390 8382 SH DFND 15 8382 0 0 DRAFTKINGS INC COM CL A 26142R104 74 1580 SH DFND 19 1580 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 17 1436 SH DFND 2 1436 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 6 495 SH DFND 3 495 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 90 SH DFND 5 90 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 4 SH DFND 21 4 0 0 DROPBOX INC CL A 26210C104 3599 162195 SH DFND 3 156570 0 5625 DROPBOX INC CL A 26210C104 1455 65586 SH DFND 5 65586 0 0 DROPBOX INC CL A 26210C104 7 331 SH DFND 8 331 0 0 DROPBOX INC CL A 26210C104 38 1712 SH DFND 15 1712 0 0 DROPBOX INC CL A 26210C104 8 350 SH DFND 21 350 0 0 DROPBOX INC CL A 26210C104 5 231 SH DFND 231 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 43 4339 SH DFND 3 4339 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 2313 189614 SH DFND 3 183064 0 6550 DUFF & PHELPS UTLITY AND INF COM 26433C105 822 67355 SH DFND 5 67355 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 27 2208 SH DFND 15 2208 0 0 DUFF & PHELPS SLT ENGY AND M COM NEW 26433F207 3 607 SH DFND 3 607 0 0 DUFF & PHELPS SLT ENGY AND M COM NEW 26433F207 1 300 SH DFND 21 300 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 39545 431907 SH DFND 1 431907 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 331489 3620457 SH DFND 3 3449097 0 171360 DUKE ENERGY CORP NEW COM NEW 26441C204 82420 900180 SH DFND 5 508968 391212 0 DUKE ENERGY CORP NEW COM NEW 26441C204 144 1578 SH DFND 7 0 1578 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1439 15720 SH DFND 8 15720 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2747 30005 SH DFND 15 30005 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 144656 1579907 SH DFND 21 1540380 0 39527 DUKE ENERGY CORP NEW COM NEW 26441C204 76 831 SH DFND 23 581 0 250 DUKE ENERGY CORP NEW COM NEW 26441C204 600 6548 SH DFND 24 1060 0 5488 DUKE ENERGY CORP NEW COM NEW 26441C204 24446 266998 SH DFND 19 266998 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 310 3389 SH OTR 19 2415 0 974 DUKE ENERGY CORP NEW COM NEW 26441C204 2605 28451 SH DFND 29 28451 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 22 235 SH DFND 235 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 122 1331 SH SOLE 1331 0 0 DULUTH HLDGS INC COM CL B 26443V101 9 840 SH DFND 2 840 0 0 DULUTH HLDGS INC COM CL B 26443V101 356 33745 SH DFND 3 33745 0 0 DULUTH HLDGS INC COM CL B 26443V101 139 13200 SH DFND 4 0 13200 0 DULUTH HLDGS INC COM CL B 26443V101 0 2 SH DFND 5 2 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 34 1348 SH DFND 2 1348 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 0 3 SH DFND 5 3 0 0 DUPONT DE NEMOURS INC COM 26614N102 57630 810440 SH DFND 1 810440 0 0 DUPONT DE NEMOURS INC COM 26614N102 20537 288800 SH Call DFND 3 288800 0 0 DUPONT DE NEMOURS INC COM 26614N102 53313 749731 SH DFND 3 708426 0 41305 DUPONT DE NEMOURS INC COM 26614N102 7004 98494 SH DFND 5 76192 22302 0 DUPONT DE NEMOURS INC COM 26614N102 132 1861 SH DFND 8 1861 0 0 DUPONT DE NEMOURS INC COM 26614N102 68 951 SH DFND 14 951 0 0 DUPONT DE NEMOURS INC COM 26614N102 1082 15219 SH DFND 15 15219 0 0 DUPONT DE NEMOURS INC COM 26614N102 15 207 SH DFND 11 207 0 0 DUPONT DE NEMOURS INC COM 26614N102 10149 142729 SH DFND 21 138279 0 4450 DUPONT DE NEMOURS INC COM 26614N102 204 2867 SH DFND 23 2867 0 0 DUPONT DE NEMOURS INC COM 26614N102 139 1948 SH DFND 24 0 0 1948 DUPONT DE NEMOURS INC COM 26614N102 627 8814 SH DFND 19 8814 0 0 DUPONT DE NEMOURS INC COM 26614N102 14 200 SH OTR 19 42 0 158 DUPONT DE NEMOURS INC COM 26614N102 26 367 SH DFND 367 0 0 DUPONT DE NEMOURS INC COM 26614N102 25 346 SH SOLE 346 0 0 DYADIC INTL INC DEL COM 26745T101 6 1187 SH DFND 2 1187 0 0 DYADIC INTL INC DEL COM 26745T101 2 389 SH DFND 3 389 0 0 DYADIC INTL INC DEL COM 26745T101 9 1629 SH DFND 21 1629 0 0 DYNEX CAP INC COM 26817Q886 10 552 SH DFND 2 552 0 0 DYNEX CAP INC COM 26817Q886 18 999 SH DFND 3 999 0 0 DYNEX CAP INC COM 26817Q886 222 12446 SH DFND 4 0 12446 0 DYNEX CAP INC COM 26817Q886 10868 610562 SH DFND 23 559654 0 50908 DYNEX CAP INC COM 26817Q886 557 31296 SH DFND 26;23 0 0 31296 DYNE THERAPEUTICS INC COM 26818M108 14 656 SH DFND 2 656 0 0 E L F BEAUTY INC COM 26856L103 130 5175 SH DFND 2 5175 0 0 E L F BEAUTY INC COM 26856L103 168 6655 SH DFND 3 6247 0 408 E L F BEAUTY INC COM 26856L103 103 4100 SH DFND 4 0 4100 0 EMX RTY CORP COM 26873J107 16 4800 SH DFND 5 0 4800 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 139 13588 SH DFND 2 13588 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 26 2500 SH DFND 3 2500 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 3 297 SH DFND 5 297 0 0 E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 186 17404 SH DFND 2 17404 0 0 ENI S P A SPONSORED ADR 26874R108 2762 134099 SH DFND 3 131899 0 2200 ENI S P A SPONSORED ADR 26874R108 642 31170 SH DFND 5 14523 16647 0 ENI S P A SPONSORED ADR 26874R108 23 1133 SH DFND 8 1133 0 0 ENI S P A SPONSORED ADR 26874R108 55 2674 SH DFND 15 2674 0 0 ENI S P A SPONSORED ADR 26874R108 1 69 SH OTR 19 0 0 69 EOG RES INC COM 26875P101 3812 76446 SH DFND 1 76446 0 0 EOG RES INC COM 26875P101 11749 235583 SH DFND 3 231023 0 4560 EOG RES INC COM 26875P101 6858 137520 SH DFND 5 79089 58431 0 EOG RES INC COM 26875P101 1743 34944 SH DFND 7 0 34944 0 EOG RES INC COM 26875P101 611 12260 SH DFND 8 9525 2735 0 EOG RES INC COM 26875P101 5 98 SH DFND 9 98 0 0 EOG RES INC COM 26875P101 224 4501 SH DFND 15 4501 0 0 EOG RES INC COM 26875P101 468 9385 SH DFND 21 9385 0 0 EOG RES INC COM 26875P101 2 31 SH DFND 23 31 0 0 EOG RES INC COM 26875P101 399 8000 SH DFND 24 0 0 8000 EOG RES INC COM 26875P101 96 1935 SH DFND 19 1935 0 0 EOG RES INC COM 26875P101 3 69 SH OTR 19 0 0 69 EOG RES INC COM 26875P101 40765 817423 SH DFND 16 817423 0 0 EOG RES INC COM 26875P101 76 1515 SH SOLE 1515 0 0 EQT CORP COM 26884L109 198 15561 SH DFND 1 15561 0 0 EQT CORP COM 26884L109 297 23377 SH DFND 2 23377 0 0 EQT CORP COM 26884L109 7750 609736 SH DFND 3 582936 0 26800 EQT CORP COM 26884L109 9 734 SH DFND 5 734 0 0 EQT CORP COM 26884L109 2 121 SH DFND 15 121 0 0 EQT CORP COM 26884L109 5 430 SH DFND 21 430 0 0 EPR PPTYS COM SH BEN INT 26884U109 225 6910 SH DFND 2 6910 0 0 EPR PPTYS COM SH BEN INT 26884U109 1268 39029 SH DFND 3 36463 0 2566 EPR PPTYS COM SH BEN INT 26884U109 10 304 SH DFND 5 304 0 0 EPR PPTYS COM SH BEN INT 26884U109 17 511 SH DFND 15 511 0 0 EPR PPTYS COM SH BEN INT 26884U109 16 498 SH DFND 21 498 0 0 EPR PPTYS COM SH BEN INT 26884U109 4 127 SH DFND 19 127 0 0 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 28 1000 SH DFND 3 1000 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 175 6970 SH DFND 3 6970 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 15 564 SH DFND 3 564 0 0 ETF SER SOLUTIONS ACQUIRERS FD 26922A263 1238 53800 SH DFND 3 53800 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1409 41924 SH DFND 3 40902 0 1022 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 214 6380 SH DFND 5 6000 380 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 605 18010 SH DFND 21 18010 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 45 1340 SH DFND 24 0 0 1340 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 752 21766 SH DFND 3 21766 0 0 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 25 725 SH DFND 21 725 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 255 3321 SH DFND 5 3321 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 46 595 SH DFND 8 595 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 48 1308 SH DFND 2 1308 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 871 35134 SH DFND 2 35134 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 15 350 SH DFND 3 350 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 6 135 SH DFND 5 135 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 62 1500 SH DFND 11 1500 0 0 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 47 1668 SH DFND 3 1668 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 2215 63562 SH DFND 2 63562 0 0 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 163 5607 SH DFND 2 5607 0 0 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 112 3850 SH DFND 3 2600 0 1250 ETF SER SOLUTIONS CBOE VEST S&P 26922A537 6664 140013 SH DFND 3 136899 0 3114 ETF SER SOLUTIONS CBOE VEST S&P 26922A537 14 299 SH DFND 15 299 0 0 ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 42 1459 SH DFND 3 1459 0 0 ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 144 5000 SH DFND 5 5000 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 5 200 SH DFND 5 200 0 0 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 876 29518 SH DFND 2 29518 0 0 ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 340 9194 SH DFND 5 9194 0 0 ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 4 100 SH DFND 21 0 0 100 ETF SER SOLUTIONS NATIONWIDE RSK 26922A669 3 100 SH DFND 2 100 0 0 ETF SER SOLUTIONS REVERSE WEIGHT 26922A685 12 624 SH DFND 2 624 0 0 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 627 22565 SH DFND 2 22565 0 0 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 114 4100 SH DFND 21 4100 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 196 9856 SH DFND 2 9856 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 746 37482 SH DFND 3 37482 0 0 ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 7531 251668 SH DFND 3 251508 0 160 ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 20 679 SH DFND 15 679 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 22 600 SH DFND 3 600 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 566 17844 SH DFND 2 17844 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 38 1210 SH DFND 3 1210 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 3 80 SH DFND 5 80 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 2835 126656 SH DFND 2 126656 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 3357 150000 SH Call DFND 3 150000 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 6893 308000 SH Put DFND 3 308000 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 7516 335844 SH DFND 3 321285 0 14559 ETF SER SOLUTIONS US GLB JETS 26922A842 13067 583862 SH DFND 5 583602 260 0 ETF SER SOLUTIONS US GLB JETS 26922A842 549 24520 SH DFND 8 24520 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 108 4833 SH DFND 11 4833 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 703 31394 SH DFND 21 31394 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 16 700 SH DFND 19 700 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 344 15365 SH SOLE 15365 0 0 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 6 200 SH DFND 5 200 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 1401 26329 SH DFND 2 26329 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 4500 84562 SH DFND 3 73987 0 10575 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 543 10940 SH DFND 2 10940 0 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 4174 84179 SH DFND 3 78379 0 5800 ETFIS SER TR I INFRACP REIT PFD 26923G400 625 26532 SH DFND 3 26532 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 2 72 SH DFND 2 72 0 0 ETFIS SER TR I VIRTUS PVT CR 26923G798 3959 195884 SH DFND 3 195751 0 133 ETFIS SER TR I VIRTUS PVT CR 26923G798 43 2109 SH DFND 15 2109 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 5567 138452 SH DFND 5 30 138422 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 81 3680 SH DFND 3 3680 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 420 25729 SH DFND 2 25729 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1029 63087 SH DFND 3 55138 0 7949 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 233 14298 SH DFND 5 14298 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 82 5000 SH DFND 11 5000 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1683 29231 SH DFND 2 29231 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 7460 129612 SH DFND 3 96039 0 33573 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 13618 236583 SH DFND 5 201129 35454 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 394 6840 SH DFND 8 6840 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 37 644 SH DFND 15 644 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 19 326 SH DFND 19 326 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1588 23866 SH DFND 3 23516 0 350 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4158 62512 SH DFND 5 26662 35850 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 31 465 SH DFND 8 465 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 200 3000 SH DFND 15 3000 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3514 244901 SH DFND 3 240908 0 3993 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 460 SH DFND 5 0 460 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 300 SH DFND 8 300 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 560 SH DFND 15 560 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 46 3238 SH DFND 21 3238 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 14 1000 SH DFND 24 0 0 1000 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 9 117 SH DFND 2 117 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 198 2513 SH DFND 3 1628 0 885 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 684 8660 SH DFND 5 8660 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 5563 214779 SH DFND 5 214476 303 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 358 13810 SH DFND 8 13810 0 0 ETF MANAGERS TR ETFMG SIT ULTR 26924G789 5 106 SH DFND 2 106 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 12 224 SH DFND 2 224 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 13 245 SH DFND 3 245 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 64 1799 SH DFND 3 1799 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 720 20284 SH DFND 5 20284 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 825 12006 SH DFND 3 11380 0 626 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 1252 18217 SH DFND 5 18217 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 2 30 SH DFND 8 30 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 7 100 SH DFND 21 100 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 304 5731 SH DFND 3 5019 0 712 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 44 834 SH DFND 5 834 0 0 EVI INDS INC COM 26929N102 8 255 SH DFND 2 255 0 0 EVI INDS INC COM 26929N102 812 27154 SH DFND 3 26762 0 392 EVI INDS INC COM 26929N102 1 42 SH DFND 15 42 0 0 EAGLE BANCORP MONT INC COM 26942G100 12 548 SH DFND 2 548 0 0 EAGLE BANCORP MONT INC COM 26942G100 2 74 SH DFND 3 74 0 0 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 2 450 SH DFND 3 450 0 0 EAGLE MATLS INC COM 26969P108 325 3205 SH DFND 2 3205 0 0 EAGLE MATLS INC COM 26969P108 3597 35488 SH DFND 3 30501 0 4987 EAGLE MATLS INC COM 26969P108 10459 103200 SH DFND 4 0 0 103200 EAGLE MATLS INC COM 26969P108 1439 14201 SH DFND 5 11 14190 0 EAGLE MATLS INC COM 26969P108 131 1293 SH DFND 21 1293 0 0 EAGLE MATLS INC COM 26969P108 61 597 SH SOLE 597 0 0 EARTHSTONE ENERGY INC CL A 27032D304 7 1317 SH DFND 2 1317 0 0 EARTHSTONE ENERGY INC CL A 27032D304 54 10060 SH DFND 3 8745 0 1315 EAST WEST BANCORP INC COM 27579R104 588 11596 SH DFND 1 11596 0 0 EAST WEST BANCORP INC COM 27579R104 676 13321 SH DFND 2 13321 0 0 EAST WEST BANCORP INC COM 27579R104 16529 325955 SH DFND 3 318280 0 7675 EAST WEST BANCORP INC COM 27579R104 5866 115668 SH DFND 5 100 115568 0 EAST WEST BANCORP INC COM 27579R104 2 37 SH DFND 8 37 0 0 EAST WEST BANCORP INC COM 27579R104 89 1758 SH DFND 15 1758 0 0 EAST WEST BANCORP INC COM 27579R104 1 13 SH DFND 21 13 0 0 EAST WEST BANCORP INC COM 27579R104 154 3045 SH DFND 19 3045 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1337 59016 SH DFND 3 58988 0 28 EASTERLY GOVT PPTYS INC COM 27616P103 1585 69960 SH DFND 5 47 69913 0 EASTERLY GOVT PPTYS INC COM 27616P103 5 200 SH DFND 8 200 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 4 180 SH DFND 15 180 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 17 750 SH OTR 19 750 0 0 EASTERN BANKSHARES INC COM 27627N105 84 5161 SH DFND 2 5161 0 0 EASTERN BANKSHARES INC COM 27627N105 1658 101655 SH DFND 3 100677 0 978 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 145 10557 SH DFND 3 5482 0 5075 EATON VANCE SR INCOME TR SH BEN INT 27826S103 64 10085 SH DFND 3 10085 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 647 48325 SH DFND 3 46733 0 1592 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1 84 SH OTR 19 0 0 84 EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 543 38858 SH DFND 3 38858 0 0 EATON VANCE MUN BD FD COM 27827X101 2123 156116 SH DFND 3 156116 0 0 EATON VANCE MUN BD FD COM 27827X101 158 11600 SH DFND 15 11600 0 0 EATON VANCE MUN BD FD COM 27827X101 106 7825 SH DFND 24 0 0 7825 EATON VANCE MUN BD FD COM 27827X101 11 831 SH OTR 19 0 0 831 EATON VANCE NEW YORK MUN BD COM 27827Y109 1344 109422 SH DFND 3 107501 0 1921 EATON VANCE CALIF MUN BD FD COM 27828A100 4518 384500 SH DFND 3 382000 0 2500 EATON VANCE TAX ADVT DIV INC COM 27828G107 3365 142295 SH DFND 3 132932 0 9363 EATON VANCE TAX ADVT DIV INC COM 27828G107 10 413 SH DFND 21 413 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 43 1800 SH DFND 19 1800 0 0 EATON VANCE LTD DURATION INC COM 27828H105 5712 455868 SH DFND 3 408359 0 47509 EATON VANCE LTD DURATION INC COM 27828H105 23 1829 SH DFND 15 1829 0 0 EATON VANCE LTD DURATION INC COM 27828H105 8 666 SH DFND 21 666 0 0 EATON VANCE LTD DURATION INC COM 27828H105 39 3104 SH OTR 19 0 0 3104 EATON VANCE TAX-MANAGED DIVE COM 27828N102 3138 256150 SH DFND 3 245902 0 10248 EATON VANCE TAX-MANAGED DIVE COM 27828N102 86 7000 SH DFND 15 7000 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 5 375 SH DFND 21 375 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 354 27812 SH DFND 3 24647 0 3165 EATON VANCE SR FLTNG RTE TR COM 27828Q105 89 7000 SH DFND 11 7000 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 3405 186574 SH DFND 3 183874 0 2700 EATON VANCE TX ADV GLBL DIV COM 27828S101 279 15293 SH DFND 15 15293 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 15 800 SH DFND 21 800 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 642 25390 SH DFND 3 19813 0 5577 EATON VANCE SHORT DURATION D COM 27828V104 240 19455 SH DFND 3 16830 0 2625 EATON VANCE SHORT DURATION D COM 27828V104 15 1250 SH DFND 1250 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 1379 91950 SH DFND 3 91650 0 300 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 7967 519025 SH DFND 3 445185 0 73840 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 107 7001 SH DFND 15 7001 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 77 5000 SH DFND 21 5000 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 6938 716756 SH DFND 3 704846 0 11910 EATON VANCE TAX-MANAGED GLOB COM 27829F108 10501 1197348 SH DFND 3 1180321 0 17027 EATON VANCE TAX-MANAGED GLOB COM 27829F108 53 6096 SH DFND 15 6096 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 3 383 SH DFND 21 383 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 18 2109 SH DFND 19 2109 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 509 48922 SH DFND 3 48131 0 791 EATON VANCE RISK-MANAGED DIV COM 27829G106 31 3000 SH DFND 5 3000 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1062 51823 SH DFND 3 51823 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 102 5000 SH DFND 21 5000 0 0 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 23 2300 SH DFND 3 2300 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 320 13672 SH DFND 3 13672 0 0 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 1425 146616 SH DFND 3 143290 0 3326 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 29 3000 SH DFND 15 3000 0 0 EATON VANCE FLOATING RATE 20 COM 27831H100 439 49420 SH DFND 3 48920 0 500 ECHO GLOBAL LOGISTICS INC COM 27875T101 9 330 SH DFND 2 330 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 285 10611 SH DFND 3 10611 0 0 EDESA BIOTECH INC COM 27966L108 0 56 SH DFND 5 56 0 0 EDGEWELL PERS CARE CO COM 28035Q102 231 6675 SH DFND 2 6675 0 0 EDGEWELL PERS CARE CO COM 28035Q102 899 26009 SH DFND 3 25909 0 100 EDGEWELL PERS CARE CO COM 28035Q102 327 9469 SH DFND 5 9469 0 0 EDGEWELL PERS CARE CO COM 28035Q102 147 4265 SH DFND 8 4265 0 0 EDGEWELL PERS CARE CO COM 28035Q102 61 1777 SH DFND 21 1777 0 0 EDITAS MEDICINE INC COM 28106W103 110 1567 SH DFND 2 1567 0 0 EDITAS MEDICINE INC COM 28106W103 6465 92208 SH DFND 3 88321 0 3887 EDITAS MEDICINE INC COM 28106W103 1707 24342 SH DFND 5 24342 0 0 EDITAS MEDICINE INC COM 28106W103 125 1778 SH DFND 21 1778 0 0 EGAIN CORP COM NEW 28225C806 12 1036 SH DFND 2 1036 0 0 EGAIN CORP COM NEW 28225C806 1 123 SH DFND 3 123 0 0 EHEALTH INC COM 28238P109 26 362 SH DFND 2 362 0 0 EHEALTH INC COM 28238P109 2785 39435 SH DFND 3 38289 0 1146 EHEALTH INC COM 28238P109 31 433 SH DFND 5 433 0 0 EHEALTH INC COM 28238P109 56 789 SH DFND 15 789 0 0 EHEALTH INC COM 28238P109 1 9 SH DFND 21 9 0 0 EHEALTH INC COM 28238P109 53 755 SH OTR 19 0 0 755 EIDOS THERAPEUTICS INC COM 28249H104 6 48 SH DFND 2 48 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 25 2057 SH DFND 2 2057 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 9 750 SH DFND 5 750 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 96 3130 SH DFND 2 3130 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 26382 860185 SH DFND 3 845414 0 14771 ELANCO ANIMAL HEALTH INC COM 28414H103 18040 588188 SH DFND 5 239161 349027 0 ELANCO ANIMAL HEALTH INC COM 28414H103 74 2401 SH DFND 8 2401 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 20 662 SH DFND 14 662 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 112 3661 SH DFND 15 3661 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 7 225 SH DFND 21 225 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 15 487 SH DFND 24 0 0 487 ELEMENT SOLUTIONS INC COM 28618M106 113 6356 SH DFND 3 5961 0 395 ELEMENT SOLUTIONS INC COM 28618M106 1342 75665 SH DFND 5 0 75665 0 ELEMENT SOLUTIONS INC COM 28618M106 8 427 SH DFND 15 427 0 0 ELEMENT SOLUTIONS INC COM 28618M106 3 152 SH DFND 21 152 0 0 ELEVATE CREDIT INC COM 28621V101 6 1470 SH DFND 2 1470 0 0 ELLINGTON FINANCIAL INC COM 28852N109 9 590 SH DFND 2 590 0 0 ELLINGTON FINANCIAL INC COM 28852N109 186 12536 SH DFND 3 12536 0 0 ELLINGTON FINANCIAL INC COM 28852N109 56 3783 SH DFND 24 0 0 3783 ELOXX PHARMACEUTICALS INC COM 29014R103 5 1330 SH DFND 2 1330 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 1942 285160 SH DFND 3 280858 0 4302 EMBRAER S.A. SPONSORED ADS 29082A107 216 31669 SH DFND 5 36 31633 0 EMBRAER S.A. SPONSORED ADS 29082A107 2 335 SH DFND 8 335 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 26 3756 SH DFND 15 3756 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 3 469 SH DFND 19 469 0 0 EMCOR GROUP INC COM 29084Q100 498 5447 SH DFND 1 5447 0 0 EMCOR GROUP INC COM 29084Q100 597 6531 SH DFND 2 6531 0 0 EMCOR GROUP INC COM 29084Q100 4773 52185 SH DFND 3 51482 0 703 EMCOR GROUP INC COM 29084Q100 1397 15270 SH DFND 5 15270 0 0 EMCOR GROUP INC COM 29084Q100 26 281 SH DFND 8 281 0 0 EMCOR GROUP INC COM 29084Q100 52 574 SH DFND 15 574 0 0 EMCOR GROUP INC COM 29084Q100 44 485 SH DFND 21 485 0 0 EMCOR GROUP INC COM 29084Q100 10988 120135 SH DFND 23 110112 0 10023 EMCOR GROUP INC COM 29084Q100 564 6171 SH DFND 26;23 0 0 6171 EMERGENT BIOSOLUTIONS INC COM 29089Q105 316 3532 SH DFND 2 3532 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 549 6127 SH DFND 3 5933 0 194 EMERGENT BIOSOLUTIONS INC COM 29089Q105 22213 247912 SH DFND 4 0 117831 130081 EMERGENT BIOSOLUTIONS INC COM 29089Q105 35 396 SH DFND 5 25 371 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 59 SH DFND 15 59 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 41 456 SH DFND 21 456 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 12 SH DFND 23 12 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 16 179 SH OTR 19 0 0 179 EMERALD HOLDING INC COM 29103W104 11 1983 SH DFND 2 1983 0 0 EMERALD HOLDING INC COM 29103W104 6 1070 SH DFND 19 1070 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 0 13 SH DFND 2 13 0 0 ENBRIDGE INC COM 29250N105 31990 1000000 SH Call DFND 1 1000000 0 0 ENBRIDGE INC COM 29250N105 1751175 54741341 SH DFND 1 54741341 0 0 ENBRIDGE INC COM 29250N105 22 697 SH DFND 2 697 0 0 ENBRIDGE INC COM 29250N105 35044 1095461 SH DFND 3 1036039 0 59422 ENBRIDGE INC COM 29250N105 79847 2496000 SH Call DFND 5 2496000 0 0 ENBRIDGE INC COM 29250N105 96946 3030500 SH Put DFND 5 3030500 0 0 ENBRIDGE INC COM 29250N105 982074 30699418 SH DFND 5 25875344 4824074 0 ENBRIDGE INC COM 29250N105 56643 1770635 SH DFND 7 0 1770635 0 ENBRIDGE INC COM 29250N105 41 1286 SH OTR 7 1286 0 0 ENBRIDGE INC COM 29250N105 19811 619278 SH DFND 8 515575 103703 0 ENBRIDGE INC COM 29250N105 1460 45626 SH DFND 9 45626 0 0 ENBRIDGE INC COM 29250N105 152 4765 SH DFND 15 4765 0 0 ENBRIDGE INC COM 29250N105 26 800 SH DFND 18 800 0 0 ENBRIDGE INC COM 29250N105 508 15867 SH DFND 21 14205 0 1662 ENBRIDGE INC COM 29250N105 396 12375 SH DFND 24 0 0 12375 ENBRIDGE INC COM 29250N105 2654 82962 SH DFND 19 82962 0 0 ENBRIDGE INC COM 29250N105 122 3820 SH OTR 19 0 0 3820 ENBRIDGE INC COM 29250N105 173 5400 SH Call SOLE 5400 0 0 ENBRIDGE INC COM 29250N105 8308 259700 SH Put SOLE 259700 0 0 ENBRIDGE INC COM 29250N105 505 15777 SH DFND 15777 0 0 ENBRIDGE INC COM 29250N105 2103227 65746382 SH SOLE 65746382 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 212 5024 SH DFND 3 5024 0 0 ENCORE CAP GROUP INC NOTE 2.875 292554AH5 50 50000 PRN DFND 3 50000 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 25 4876 SH DFND 2 4876 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 3 625 SH DFND 5 625 0 0 ENDAVA PLC ADS 29260V105 425 5539 SH DFND 3 5196 0 343 ENDAVA PLC ADS 29260V105 41 537 SH DFND 5 0 537 0 ENDAVA PLC ADS 29260V105 7 94 SH OTR 19 0 0 94 ENCOMPASS HEALTH CORP COM 29261A100 624 7548 SH DFND 2 7548 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2721 32909 SH DFND 3 32397 0 512 ENCOMPASS HEALTH CORP COM 29261A100 36 436 SH DFND 5 436 0 0 ENCOMPASS HEALTH CORP COM 29261A100 49 592 SH DFND 15 592 0 0 ENCOMPASS HEALTH CORP COM 29261A100 75 902 SH DFND 21 902 0 0 ENCOMPASS HEALTH CORP COM 29261A100 23491 284087 SH DFND 23 275749 0 8338 ENCOMPASS HEALTH CORP COM 29261A100 32 386 SH OTR 19 0 0 386 ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 19 SH DFND 2 19 0 0 ENERGOUS CORP COM 29272C103 0 175 SH DFND 2 175 0 0 ENERGOUS CORP COM 29272C103 2 1275 SH DFND 3 725 0 550 ENERGOUS CORP COM 29272C103 4 2000 SH DFND 19 2000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 142 3368 SH DFND 2 3368 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3176 75302 SH DFND 3 73721 0 1581 ENERGIZER HLDGS INC NEW COM 29272W109 205 4869 SH DFND 5 4869 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 56 1331 SH DFND 15 1331 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 31 736 SH DFND 21 736 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 9490 224993 SH DFND 23 206251 0 18742 ENERGIZER HLDGS INC NEW COM 29272W109 486 11516 SH DFND 26;23 0 0 11516 ENERGIZER HLDGS INC NEW COM 29272W109 13 300 SH SOLE 300 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 9667 1564198 SH DFND 3 1517179 0 47019 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 730 118050 SH DFND 5 118050 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 28 4491 SH DFND 8 4491 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 89 14470 SH DFND 15 14470 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 128 20748 SH DFND 21 20748 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 43 7022 SH DFND 19 7022 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 15 2350 SH DFND 29 2350 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 46 5635 SH DFND 2 5635 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 12 1500 SH DFND 3 1500 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 13 1577 SH DFND 5 1577 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1 91 SH DFND 15 91 0 0 ENERSYS COM 29275Y102 426 5128 SH DFND 2 5128 0 0 ENERSYS COM 29275Y102 91 1099 SH DFND 3 1001 0 98 ENERSYS COM 29275Y102 12800 154100 SH DFND 4 0 76956 77144 ENERSYS COM 29275Y102 125 1500 SH DFND 5 1500 0 0 ENERSYS COM 29275Y102 11 130 SH DFND 15 130 0 0 ENERSYS COM 29275Y102 12 150 SH DFND 21 150 0 0 ENERSYS COM 29275Y102 3 42 SH OTR 19 0 0 42 ENEL CHILE S.A. SPONSORED ADR 29278D105 2139 549891 SH DFND 3 540918 0 8973 ENEL CHILE S.A. SPONSORED ADR 29278D105 270 69294 SH DFND 5 0 69294 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 28 7272 SH DFND 15 7272 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 230 62104 SH DFND 3 51474 0 10630 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 161 SH DFND 5 161 0 0 ENPHASE ENERGY INC COM 29355A107 672 3829 SH DFND 1 3829 0 0 ENPHASE ENERGY INC COM 29355A107 1433 8164 SH DFND 2 8164 0 0 ENPHASE ENERGY INC COM 29355A107 3226 18384 SH DFND 3 18372 0 12 ENPHASE ENERGY INC COM 29355A107 715 4077 SH DFND 5 4077 0 0 ENPHASE ENERGY INC COM 29355A107 24 139 SH DFND 8 139 0 0 ENPHASE ENERGY INC COM 29355A107 5 26 SH DFND 15 26 0 0 ENPHASE ENERGY INC COM 29355A107 59 338 SH DFND 21 338 0 0 ENPHASE ENERGY INC COM 29355A107 2303 13126 SH DFND 23 13126 0 0 ENPHASE ENERGY INC COM 29355A107 498 2838 SH DFND 27;23 2838 0 0 ENPHASE ENERGY INC COM 29355A107 35 200 SH DFND 29 200 0 0 ENPHASE ENERGY INC COM 29355A107 1561 8895 SH OTR 23 0 0 8895 ENPRO INDS INC COM 29355X107 10 137 SH DFND 2 137 0 0 ENPRO INDS INC COM 29355X107 655 8667 SH DFND 3 8667 0 0 ENPRO INDS INC COM 29355X107 98 1300 SH DFND 4 0 1300 0 ENPRO INDS INC COM 29355X107 9 116 SH DFND 21 116 0 0 ENPRO INDS INC COM 29355X107 16919 224033 SH DFND 23 205397 0 18636 ENPRO INDS INC COM 29355X107 867 11482 SH DFND 26;23 0 0 11482 ENOVA INTL INC COM 29357K103 337 13618 SH DFND 3 13618 0 0 ENOVA INTL INC COM 29357K103 1018 41100 SH DFND 4 0 41100 0 ENOVA INTL INC COM 29357K103 7 275 SH DFND 21 275 0 0 ENSIGN GROUP INC COM 29358P101 2427 33281 SH DFND 3 32982 0 299 ENSIGN GROUP INC COM 29358P101 53 733 SH DFND 15 733 0 0 ENSIGN GROUP INC COM 29358P101 4 50 SH DFND 21 50 0 0 ENSIGN GROUP INC COM 29358P101 39 530 SH DFND 19 530 0 0 ENSIGN GROUP INC COM 29358P101 25 340 SH OTR 19 0 0 340 ENTEGRIS INC COM 29362U104 3889 40473 SH DFND 3 40305 0 168 ENTEGRIS INC COM 29362U104 4101 42676 SH DFND 5 414 42262 0 ENTEGRIS INC COM 29362U104 197 2055 SH DFND 15 2055 0 0 ENTEGRIS INC COM 29362U104 18 189 SH DFND 21 189 0 0 ENTEGRIS INC COM 29362U104 110 1147 SH DFND 19 1147 0 0 ENTEGRIS INC COM 29362U104 6 60 SH OTR 19 0 0 60 ENTERGY CORP NEW COM 29364G103 1730 17327 SH DFND 1 17327 0 0 ENTERGY CORP NEW COM 29364G103 24230 242690 SH DFND 3 239615 0 3075 ENTERGY CORP NEW COM 29364G103 1613 16151 SH DFND 5 10969 5182 0 ENTERGY CORP NEW COM 29364G103 64 640 SH DFND 15 640 0 0 ENTERGY CORP NEW COM 29364G103 86736 868747 SH DFND 21 847749 0 20998 ENTERGY CORP NEW COM 29364G103 18605 186351 SH DFND 23 185502 0 849 ENTERGY CORP NEW COM 29364G103 12696 127165 SH DFND 19 127165 0 0 ENTERGY CORP NEW COM 29364G103 213 2134 SH OTR 19 2130 0 4 ENTRAVISION COMMUNICATIONS C CL A 29382R107 16 5806 SH DFND 2 5806 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 65 23600 SH DFND 4 0 23600 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 6 2275 SH DFND 19 2275 0 0 ENVESTNET INC COM 29404K106 36 442 SH DFND 2 442 0 0 ENVESTNET INC COM 29404K106 4157 50513 SH DFND 3 50268 0 245 ENVESTNET INC COM 29404K106 50914 618709 SH DFND 4 0 79430 539279 ENVESTNET INC COM 29404K106 1015 12330 SH DFND 5 509 11821 0 ENVESTNET INC COM 29404K106 20 241 SH DFND 15 241 0 0 ENVESTNET INC COM 29404K106 5 55 SH DFND 21 55 0 0 ENVESTNET INC COM 29404K106 2375 28862 SH DFND 23 24759 0 4103 ENVESTNET INC COM 29404K106 2893 35160 SH DFND 32;4 0 35160 0 ENVESTNET INC COM 29404K106 420 5100 SH DFND 27;23 5100 0 0 ENVESTNET INC COM 29404K106 4 54 SH OTR 19 0 0 54 ENVESTNET INC COM 29404K106 1481 17993 SH OTR 23 0 0 17993 EPAM SYS INC COM 29414B104 258 720 SH DFND 1 720 0 0 EPAM SYS INC COM 29414B104 8356 23319 SH DFND 3 22797 0 522 EPAM SYS INC COM 29414B104 6850 19115 SH DFND 5 8814 10301 0 EPAM SYS INC COM 29414B104 7 19 SH DFND 8 19 0 0 EPAM SYS INC COM 29414B104 20 57 SH DFND 15 57 0 0 EPAM SYS INC COM 29414B104 83 231 SH DFND 21 231 0 0 EPAM SYS INC COM 29414B104 186 518 SH DFND 23 518 0 0 EPAM SYS INC COM 29414B104 26 72 SH OTR 19 0 0 72 ENVIVA PARTNERS LP COM UNIT 29414J107 1791 39427 SH DFND 3 39427 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 16 357 SH DFND 5 357 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 86 4150 SH DFND 3 4150 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 8 400 SH DFND 15 400 0 0 EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119 2 200 SH DFND 15 200 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 61 1823 SH DFND 2 1823 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1863 55240 SH DFND 3 53505 0 1735 ENVISTA HOLDINGS CORPORATION COM 29415F104 288 8530 SH DFND 5 8530 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 209 6200 SH DFND 8 6200 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 3 75 SH DFND 21 75 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 43581 1292063 SH DFND 23 1225595 0 66468 ENVISTA HOLDINGS CORPORATION COM 29415F104 1295 38395 SH DFND 26;23 0 0 38395 EPIZYME INC COM 29428V104 7 687 SH DFND 2 687 0 0 EPIZYME INC COM 29428V104 9 833 SH DFND 5 833 0 0 EQUINIX INC COM 29444U700 19954 27940 SH DFND 1 27940 0 0 EQUINIX INC COM 29444U700 38986 54589 SH DFND 3 53873 0 716 EQUINIX INC COM 29444U700 11584 16220 SH DFND 5 7040 9180 0 EQUINIX INC COM 29444U700 2003 2805 SH DFND 7 0 2805 0 EQUINIX INC COM 29444U700 240 336 SH DFND 8 23 313 0 EQUINIX INC COM 29444U700 150 210 SH DFND 14 210 0 0 EQUINIX INC COM 29444U700 572 801 SH DFND 15 801 0 0 EQUINIX INC COM 29444U700 78148 109424 SH DFND 21 107291 0 2133 EQUINIX INC COM 29444U700 9 13 SH DFND 23 0 0 13 EQUINIX INC COM 29444U700 34888 48850 SH DFND 19 48850 0 0 EQUINIX INC COM 29444U700 239 335 SH OTR 19 332 0 3 EQUILLIUM INC COM 29446K106 1 186 SH DFND 2 186 0 0 EQUILLIUM INC COM 29446K106 1 100 SH DFND 5 100 0 0 EQUINOR ASA SPONSORED ADR 29446M102 62 3797 SH DFND 2 3797 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2552 155403 SH DFND 3 151589 0 3814 EQUINOR ASA SPONSORED ADR 29446M102 6641 404425 SH DFND 5 83575 320850 0 EQUINOR ASA SPONSORED ADR 29446M102 10 623 SH DFND 8 623 0 0 EQUINOR ASA SPONSORED ADR 29446M102 41 2494 SH DFND 15 2494 0 0 EQUINOR ASA SPONSORED ADR 29446M102 5 312 SH DFND 21 312 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1 68 SH DFND 19 68 0 0 EQUINOX GOLD CORP COM 29446Y502 52 5049 SH DFND 2 5049 0 0 EQUINOX GOLD CORP COM 29446Y502 37 3563 SH DFND 3 3563 0 0 EQUINOX GOLD CORP COM 29446Y502 1 100 SH Put DFND 5 100 0 0 EQUINOX GOLD CORP COM 29446Y502 1483 143437 SH DFND 5 143437 0 0 EQUINOX GOLD CORP COM 29446Y502 51 4966 SH DFND 8 4966 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 17 772 SH DFND 2 772 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 89 4100 SH DFND 4 0 4100 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11248 177533 SH DFND 1 177533 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 10868 171531 SH DFND 3 167702 0 3829 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4564 72037 SH DFND 5 540 71497 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11 171 SH DFND 8 171 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 59 929 SH DFND 15 929 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5 73 SH DFND 21 73 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 21394 360903 SH DFND 1 360903 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6507 109762 SH DFND 3 109730 0 32 EQUITY RESIDENTIAL SH BEN INT 29476L107 1308 22057 SH DFND 5 453 21604 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 150 2531 SH DFND 15 2531 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 58 971 SH SOLE 971 0 0 ERIE INDTY CO CL A 29530P102 14 55 SH DFND 2 55 0 0 ERIE INDTY CO CL A 29530P102 51 206 SH DFND 3 206 0 0 ERIE INDTY CO CL A 29530P102 36 148 SH DFND 5 148 0 0 ERIE INDTY CO CL A 29530P102 56 226 SH DFND 8 226 0 0 ERIE INDTY CO CL A 29530P102 28 116 SH DFND 21 116 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 52 1995 SH DFND 3 1840 0 155 ESPERION THERAPEUTICS INC NE COM 29664W105 10 366 SH DFND 5 366 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 44 1700 SH DFND 21 1700 0 0 ESSA BANCORP INC COM 29667D104 7 483 SH DFND 2 483 0 0 ESSA BANCORP INC COM 29667D104 102 6800 SH DFND 4 0 6800 0 ESSA BANCORP INC COM 29667D104 6 423 SH DFND 21 423 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 7 347 SH DFND 2 347 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 92 4800 SH DFND 4 0 4800 0 ESPORTS ENTMT GROUP INC *W EXP 03/31/202 29667K116 3 1000 SH DFND 3 1000 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 92 14426 SH DFND 5 14426 0 0 ESSA PHARMA INC COM NEW 29668H708 12 1000 SH DFND 3 1000 0 0 ESSA PHARMA INC COM NEW 29668H708 10 868 SH DFND 5 868 0 0 ESSA PHARMA INC COM NEW 29668H708 12 1000 SH DFND 21 1000 0 0 ESSENTIAL UTILS INC COM 29670G102 751 15891 SH DFND 2 15891 0 0 ESSENTIAL UTILS INC COM 29670G102 89282 1887974 SH DFND 3 1857589 0 30385 ESSENTIAL UTILS INC COM 29670G102 1037 21928 SH DFND 5 4843 17085 0 ESSENTIAL UTILS INC COM 29670G102 59 1250 SH DFND 7 0 1250 0 ESSENTIAL UTILS INC COM 29670G102 25 522 SH DFND 15 522 0 0 ESSENTIAL UTILS INC COM 29670G102 301 6356 SH DFND 21 5616 0 740 ESSENTIAL UTILS INC COM 29670G102 61 1300 SH DFND 23 1300 0 0 ESSENTIAL UTILS INC COM 29670G102 30 625 SH DFND 625 0 0 ESSENTIAL UTILS INC COM 29670G102 203 4295 SH SOLE 4295 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 1 19 PRN DFND 15 19 0 0 ETON PHARMACEUTICALS INC COM 29772L108 10 1285 SH DFND 2 1285 0 0 ETON PHARMACEUTICALS INC COM 29772L108 437 53802 SH DFND 3 53802 0 0 ETON PHARMACEUTICALS INC COM 29772L108 41 5000 SH DFND 5 5000 0 0 ETSY INC COM 29786A106 9360 52613 SH DFND 1 52613 0 0 ETSY INC COM 29786A106 125 700 SH Call DFND 3 700 0 0 ETSY INC COM 29786A106 20762 116700 SH Put DFND 3 116700 0 0 ETSY INC COM 29786A106 121563 683281 SH DFND 3 681183 0 2098 ETSY INC COM 29786A106 9535 53596 SH DFND 5 19226 34370 0 ETSY INC COM 29786A106 7 37 SH DFND 7 0 37 0 ETSY INC COM 29786A106 58 325 SH DFND 8 325 0 0 ETSY INC COM 29786A106 184 1032 SH DFND 15 1032 0 0 ETSY INC COM 29786A106 25 138 SH DFND 21 138 0 0 ETSY INC COM 29786A106 12 68 SH DFND 19 68 0 0 ETSY INC COM 29786A106 5 29 SH OTR 19 2 0 27 ETSY INC COM 29786A106 7 39 SH SOLE 39 0 0 ETSY INC NOTE 0.125 29786AAJ5 85 40000 PRN DFND 6 40000 0 0 EURONET WORLDWIDE INC NOTE 0.750 298736AL3 7 6000 PRN DFND 3 6000 0 0 EURONET WORLDWIDE INC NOTE 0.750 298736AL3 6801 6016000 PRN DFND 6 6016000 0 0 EVANS BANCORP INC COM NEW 29911Q208 8 300 SH DFND 2 300 0 0 EVANS BANCORP INC COM NEW 29911Q208 8 300 SH DFND 3 213 0 87 EVANS BANCORP INC COM NEW 29911Q208 116 4200 SH DFND 4 0 4200 0 EVERCORE INC CLASS A 29977A105 230 2102 SH DFND 2 2102 0 0 EVERCORE INC CLASS A 29977A105 17659 161068 SH DFND 3 158778 0 2290 EVERCORE INC CLASS A 29977A105 35 316 SH DFND 15 316 0 0 EVERCORE INC CLASS A 29977A105 44 405 SH DFND 21 405 0 0 EVERCORE INC CLASS A 29977A105 31 286 SH SOLE 286 0 0 EVERBRIDGE INC COM 29978A104 4052 27180 SH DFND 3 26745 0 435 EVERBRIDGE INC COM 29978A104 35 232 SH DFND 15 232 0 0 EVERBRIDGE INC COM 29978A104 34 229 SH DFND 21 229 0 0 EVERBRIDGE INC COM 29978A104 43 287 SH DFND 23 287 0 0 EVERBRIDGE INC COM 29978A104 4 25 SH OTR 19 0 0 25 EVERBRIDGE INC NOTE 0.125 29978AAC8 11329 7650000 PRN DFND 6 7650000 0 0 EVERI HLDGS INC COM 30034T103 9 684 SH DFND 2 684 0 0 EVERI HLDGS INC COM 30034T103 94 6806 SH DFND 3 6806 0 0 EVERI HLDGS INC COM 30034T103 282 20400 SH DFND 4 0 20400 0 EVERI HLDGS INC COM 30034T103 28 2000 SH DFND 5 2000 0 0 EVERI HLDGS INC COM 30034T103 4 280 SH DFND 21 280 0 0 EVERGY INC COM 30034W106 33274 599426 SH DFND 1 599426 0 0 EVERGY INC COM 30034W106 5742 103435 SH DFND 3 99948 0 3487 EVERGY INC COM 30034W106 325 5851 SH DFND 5 117 5734 0 EVERGY INC COM 30034W106 47 853 SH DFND 15 853 0 0 EVERGY INC COM 30034W106 571 10292 SH DFND 21 10288 0 4 EVERGY INC COM 30034W106 17069 307494 SH DFND 23 305188 0 2306 EVERTEC INC COM 30040P103 18 454 SH DFND 3 454 0 0 EVERTEC INC COM 30040P103 577 14664 SH DFND 5 0 14664 0 EVERTEC INC COM 30040P103 2 43 SH DFND 15 43 0 0 EVERTEC INC COM 30040P103 1 36 SH DFND 21 36 0 0 EVERTEC INC COM 30040P103 297 7552 SH SOLE 7552 0 0 EVERSOURCE ENERGY COM 30040W108 47923 553961 SH DFND 1 553961 0 0 EVERSOURCE ENERGY COM 30040W108 8 92 SH DFND 2 92 0 0 EVERSOURCE ENERGY COM 30040W108 30290 350133 SH DFND 3 337597 0 12536 EVERSOURCE ENERGY COM 30040W108 3170 36640 SH DFND 4 0 0 36640 EVERSOURCE ENERGY COM 30040W108 2738 31650 SH DFND 5 2623 29027 0 EVERSOURCE ENERGY COM 30040W108 39 447 SH DFND 8 447 0 0 EVERSOURCE ENERGY COM 30040W108 406 4698 SH DFND 15 4698 0 0 EVERSOURCE ENERGY COM 30040W108 179104 2070322 SH DFND 21 2024071 0 46251 EVERSOURCE ENERGY COM 30040W108 40 459 SH DFND 23 459 0 0 EVERSOURCE ENERGY COM 30040W108 1448 16733 SH DFND 24 4200 0 12533 EVERSOURCE ENERGY COM 30040W108 29158 337042 SH DFND 19 337042 0 0 EVERSOURCE ENERGY COM 30040W108 231 2672 SH OTR 19 2646 0 26 EVERSOURCE ENERGY COM 30040W108 9 100 SH SOLE 100 0 0 EVERQUOTE INC COM CL A 30041R108 55 1469 SH DFND 3 1274 0 195 EVERSPIN TECHNOLOGIES INC COM 30041T104 704 153148 SH DFND 3 150848 0 2300 EVOFEM BIOSCIENCES INC COM 30048L104 18 7300 SH DFND 2 7300 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 12 5012 SH DFND 3 3012 0 2000 EVOLUTION PETE CORP COM 30049A107 6 2189 SH DFND 2 2189 0 0 EVOLUTION PETE CORP COM 30049A107 0 2 SH DFND 3 2 0 0 EVOLUTION PETE CORP COM 30049A107 66 23000 SH DFND 4 0 23000 0 EVOKE PHARMA INC COM 30049G104 0 10 SH DFND 2 10 0 0 EVOLENT HEALTH INC CL A 30050B101 17 1064 SH DFND 2 1064 0 0 EVOLENT HEALTH INC CL A 30050B101 129 8029 SH DFND 3 6960 0 1069 EVOLENT HEALTH INC CL A 30050B101 1 72 SH DFND 15 72 0 0 EVOLUS INC COM 30052C107 5 1521 SH DFND 2 1521 0 0 EVOLUS INC COM 30052C107 1 342 SH DFND 3 342 0 0 EVOLUS INC COM 30052C107 8 2492 SH DFND 5 2492 0 0 EVOLUS INC COM 30052C107 1 275 SH DFND 19 275 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 612 22691 SH DFND 3 22491 0 200 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3459 128190 SH DFND 5 128190 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 802 29724 SH DFND 8 29724 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2271 84177 SH DFND 23 68546 0 15631 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 424 15699 SH DFND 27;23 15699 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1630 60397 SH OTR 23 0 0 60397 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 69 2565 SH SOLE 2565 0 0 EXACT SCIENCES CORP COM 30063P105 47 357 SH DFND 2 357 0 0 EXACT SCIENCES CORP COM 30063P105 17476 131904 SH DFND 3 128353 0 3551 EXACT SCIENCES CORP COM 30063P105 20 148 SH DFND 5 148 0 0 EXACT SCIENCES CORP COM 30063P105 66 500 SH DFND 13 500 0 0 EXACT SCIENCES CORP COM 30063P105 41 313 SH DFND 15 313 0 0 EXACT SCIENCES CORP COM 30063P105 149 1127 SH DFND 21 1127 0 0 EXACT SCIENCES CORP COM 30063P105 119 900 SH DFND 23 900 0 0 EXACT SCIENCES CORP COM 30063P105 13 100 SH DFND 19 100 0 0 EXACT SCIENCES CORP COM 30063P105 30 228 SH SOLE 228 0 0 EXACT SCIENCES CORP NOTE 1.000 30063PAA3 8 4000 PRN DFND 21 4000 0 0 EXACT SCIENCES CORP NOTE 0.375 30063PAC9 41187 31658000 PRN DFND 6 31658000 0 0 EXANTAS CAP CORP COM NEW 30068N105 2 514 SH DFND 2 514 0 0 EXANTAS CAP CORP COM NEW 30068N105 0 69 SH DFND 3 69 0 0 EXANTAS CAP CORP COM NEW 30068N105 164 41200 SH DFND 19 41200 0 0 EXAGEN INC COM 30068X103 4 298 SH DFND 2 298 0 0 EXAGEN INC COM 30068X103 0 9 SH DFND 3 9 0 0 EXCELLON RES INC COM 30069C801 1 360 SH DFND 3 360 0 0 EXCELLON RES INC COM 30069C801 138 47071 SH DFND 5 47071 0 0 EXCELLON RES INC COM 30069C801 4 1530 SH DFND 7 0 1530 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 121 3779 SH DFND 3 3779 0 0 EXELON CORP COM 30161N101 54753 1296846 SH DFND 1 1296846 0 0 EXELON CORP COM 30161N101 1937 45867 SH DFND 2 45867 0 0 EXELON CORP COM 30161N101 21564 510744 SH DFND 3 465481 0 45263 EXELON CORP COM 30161N101 2781 65858 SH DFND 5 65473 385 0 EXELON CORP COM 30161N101 75 1786 SH DFND 7 0 1786 0 EXELON CORP COM 30161N101 20 474 SH DFND 8 474 0 0 EXELON CORP COM 30161N101 406 9606 SH DFND 15 9606 0 0 EXELON CORP COM 30161N101 657 15559 SH DFND 21 15429 0 130 EXELON CORP COM 30161N101 18 421 SH DFND 24 0 0 421 EXELON CORP COM 30161N101 48 1138 SH DFND 19 1138 0 0 EXELON CORP COM 30161N101 85 2010 SH OTR 19 2000 0 10 EXELON CORP COM 30161N101 16 375 SH DFND 375 0 0 EXELON CORP COM 30161N101 223 5272 SH SOLE 5272 0 0 EXELIXIS INC COM 30161Q104 380 18924 SH DFND 2 18924 0 0 EXELIXIS INC COM 30161Q104 3783 188508 SH DFND 3 179912 0 8596 EXELIXIS INC COM 30161Q104 38 1916 SH DFND 5 0 1916 0 EXELIXIS INC COM 30161Q104 14 695 SH DFND 15 695 0 0 EXELIXIS INC COM 30161Q104 12 600 SH DFND 21 600 0 0 EXELIXIS INC COM 30161Q104 207 10299 SH SOLE 10299 0 0 EXELA TECHNOLOGIES INC COM 30162V102 7 15931 SH DFND 2 15931 0 0 EXICURE INC COM 30205M101 9 5052 SH DFND 2 5052 0 0 EXPEDIA GROUP INC COM NEW 30212P303 25256 190753 SH DFND 3 188178 0 2575 EXPEDIA GROUP INC COM NEW 30212P303 18602 140502 SH DFND 5 126179 14323 0 EXPEDIA GROUP INC COM NEW 30212P303 17 130 SH DFND 7 0 130 0 EXPEDIA GROUP INC COM NEW 30212P303 380 2871 SH DFND 8 2871 0 0 EXPEDIA GROUP INC COM NEW 30212P303 411 3105 SH DFND 15 3105 0 0 EXPEDIA GROUP INC COM NEW 30212P303 129 975 SH DFND 11 975 0 0 EXPEDIA GROUP INC COM NEW 30212P303 26 197 SH DFND 21 197 0 0 EXPEDIA GROUP INC COM NEW 30212P303 12 94 SH DFND 24 0 0 94 EXPEDIA GROUP INC COM NEW 30212P303 173 1305 SH DFND 19 1305 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1 7 SH OTR 19 0 0 7 EXPEDIA GROUP INC COM NEW 30212P303 111 835 SH SOLE 835 0 0 EXP WORLD HLDGS INC COM 30212W100 29 461 SH DFND 2 461 0 0 EXP WORLD HLDGS INC COM 30212W100 2 24 SH DFND 3 24 0 0 EXP WORLD HLDGS INC COM 30212W100 483 7658 SH DFND 5 7658 0 0 EXP WORLD HLDGS INC COM 30212W100 38 605 SH DFND 21 605 0 0 EXPONENT INC COM 30214U102 13971 155185 SH DFND 3 153513 0 1672 EXPONENT INC COM 30214U102 7480 83084 SH DFND 5 20447 62637 0 EXPONENT INC COM 30214U102 44 492 SH DFND 8 492 0 0 EXPONENT INC COM 30214U102 63 699 SH DFND 15 699 0 0 EXPONENT INC COM 30214U102 423 4703 SH DFND 21 4703 0 0 EXPONENT INC COM 30214U102 2 19 SH OTR 19 19 0 0 EXPERIENCE INVT CORP COM CL A 30217C109 31 2785 SH DFND 3 2785 0 0 EXPERIENCE INVT CORP COM CL A 30217C109 3 279 SH DFND 5 279 0 0 EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 1 578 SH DFND 5 578 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2057 138890 SH DFND 3 138361 0 529 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4 300 SH DFND 5 300 0 0 EXTRA SPACE STORAGE INC COM 30225T102 975 8414 SH DFND 1 8414 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6335 54676 SH DFND 3 52509 0 2167 EXTRA SPACE STORAGE INC COM 30225T102 13094 113015 SH DFND 4 0 0 113015 EXTRA SPACE STORAGE INC COM 30225T102 307 2652 SH DFND 5 56 2596 0 EXTRA SPACE STORAGE INC COM 30225T102 81 695 SH DFND 15 695 0 0 EXTRA SPACE STORAGE INC COM 30225T102 21 180 SH DFND 21 180 0 0 EXTRA SPACE STORAGE INC COM 30225T102 755 6515 SH DFND 24 2000 0 4515 EXTRA SPACE STORAGE INC COM 30225T102 1 5 SH OTR 19 0 0 5 EXTREME NETWORKS INC COM 30226D106 638 92667 SH DFND 3 90523 0 2144 EXTERRAN CORP COM 30227H106 4 855 SH DFND 2 855 0 0 EXTERRAN CORP COM 30227H106 41 9347 SH DFND 3 9347 0 0 EXXON MOBIL CORP COM 30231G102 57928 1405346 SH DFND 1 1405346 0 0 EXXON MOBIL CORP COM 30231G102 66739 1619100 SH Call DFND 3 1619100 0 0 EXXON MOBIL CORP COM 30231G102 17931 435000 SH Put DFND 3 435000 0 0 EXXON MOBIL CORP COM 30231G102 368071 8929431 SH DFND 3 8469800 0 459631 EXXON MOBIL CORP COM 30231G102 37654 913491 SH DFND 5 490924 422567 0 EXXON MOBIL CORP COM 30231G102 114 2770 SH DFND 7 0 2770 0 EXXON MOBIL CORP COM 30231G102 581 14086 SH DFND 8 14086 0 0 EXXON MOBIL CORP COM 30231G102 66 1600 SH DFND 9 1600 0 0 EXXON MOBIL CORP COM 30231G102 202 4902 SH DFND 13 4902 0 0 EXXON MOBIL CORP COM 30231G102 7623 184924 SH DFND 15 184924 0 0 EXXON MOBIL CORP COM 30231G102 26 636 SH DFND 11 636 0 0 EXXON MOBIL CORP COM 30231G102 8925 216517 SH DFND 21 169210 0 47307 EXXON MOBIL CORP COM 30231G102 2499 60636 SH DFND 23 55403 0 5233 EXXON MOBIL CORP COM 30231G102 2840 68906 SH DFND 24 5128 0 63778 EXXON MOBIL CORP COM 30231G102 1216 29502 SH DFND 19 29502 0 0 EXXON MOBIL CORP COM 30231G102 46 1121 SH OTR 19 962 0 159 EXXON MOBIL CORP COM 30231G102 638 15489 SH DFND 29 15489 0 0 EXXON MOBIL CORP COM 30231G102 1542 37416 SH OTR 23 37416 0 0 EXXON MOBIL CORP COM 30231G102 339 8213 SH DFND 333 7880 0 EXXON MOBIL CORP COM 30231G102 128 3102 SH SOLE 3102 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 0 71 SH DFND 2 71 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 7 1000 SH DFND 3 1000 0 0 EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 8 1690 SH DFND 19 1690 0 0 FBL FINL GROUP INC CL A 30239F106 6 114 SH DFND 2 114 0 0 FBL FINL GROUP INC CL A 30239F106 191 3633 SH DFND 3 3633 0 0 FB FINL CORP COM 30257X104 1 30 SH DFND 2 30 0 0 FB FINL CORP COM 30257X104 712 20497 SH DFND 3 20497 0 0 FB FINL CORP COM 30257X104 654 18817 SH DFND 4 0 18817 0 FB FINL CORP COM 30257X104 8 226 SH DFND 5 0 226 0 FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 124 11637 SH DFND 2 11637 0 0 FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 2 152 SH DFND 5 152 0 0 FS BANCORP INC COM 30263Y104 10 185 SH DFND 2 185 0 0 FS BANCORP INC COM 30263Y104 164 3000 SH DFND 4 0 3000 0 FTS INTERNATIONAL INC COM NEW CL A 30283W302 3 154 SH DFND 2 154 0 0 FTS INTERNATIONAL INC COM NEW CL A 30283W302 662 34504 SH DFND 21 34504 0 0 FRP HLDGS INC COM 30292L107 10 226 SH DFND 2 226 0 0 FRP HLDGS INC COM 30292L107 164 3600 SH DFND 4 0 3600 0 FRP HLDGS INC COM 30292L107 14 300 SH DFND 21 300 0 0 FACEBOOK INC CL A 30303M102 445998 1632735 SH DFND 1 1632735 0 0 FACEBOOK INC CL A 30303M102 18381 67289 SH DFND 2 67289 0 0 FACEBOOK INC CL A 30303M102 214130 783900 SH Call DFND 3 783900 0 0 FACEBOOK INC CL A 30303M102 482701 1767100 SH Put DFND 3 1767100 0 0 FACEBOOK INC CL A 30303M102 1017522 3725004 SH DFND 3 3647409 0 77595 FACEBOOK INC CL A 30303M102 476779 1745422 SH DFND 5 1634855 110567 0 FACEBOOK INC CL A 30303M102 7565 27695 SH DFND 7 0 27695 0 FACEBOOK INC CL A 30303M102 12828 46962 SH DFND 8 44136 2826 0 FACEBOOK INC CL A 30303M102 37 134 SH DFND 9 134 0 0 FACEBOOK INC CL A 30303M102 393 1438 SH DFND 13 1438 0 0 FACEBOOK INC CL A 30303M102 6160 22550 SH DFND 14 22550 0 0 FACEBOOK INC CL A 30303M102 6095 22312 SH DFND 15 22312 0 0 FACEBOOK INC CL A 30303M102 69307 253723 SH DFND 11 253723 0 0 FACEBOOK INC CL A 30303M102 190335 696788 SH DFND 21 667459 0 29329 FACEBOOK INC CL A 30303M102 16239 59448 SH DFND 23 23916 0 35532 FACEBOOK INC CL A 30303M102 67068 245525 SH DFND 24 112648 0 132877 FACEBOOK INC CL A 30303M102 95041 347931 SH DFND 19 347931 0 0 FACEBOOK INC CL A 30303M102 888 3251 SH OTR 19 2830 0 421 FACEBOOK INC CL A 30303M102 216 789 SH DFND 25 789 0 0 FACEBOOK INC CL A 30303M102 7282 26657 SH SOLE 26657 0 0 FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 201 18827 SH DFND 2 18827 0 0 FALCON MINERALS CORP CL A COM 30607B109 6 1780 SH DFND 2 1780 0 0 FALCON MINERALS CORP CL A COM 30607B109 58 18500 SH DFND 4 0 18500 0 FANHUA INC SPONSORED ADR 30712A103 1 117 SH DFND 2 117 0 0 FARFETCH LTD ORD SH CL A 30744W107 830 13013 SH DFND 3 12948 0 65 FARFETCH LTD ORD SH CL A 30744W107 1032 16170 SH DFND 5 15235 935 0 FARFETCH LTD ORD SH CL A 30744W107 18 286 SH DFND 8 286 0 0 FARFETCH LTD ORD SH CL A 30744W107 4 62 SH DFND 15 62 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 10 442 SH DFND 2 442 0 0 FARMLAND PARTNERS INC COM 31154R109 15 1700 SH DFND 2 1700 0 0 FARMLAND PARTNERS INC COM 31154R109 172 19741 SH DFND 3 14241 0 5500 FARMLAND PARTNERS INC COM 31154R109 158 18200 SH DFND 4 0 18200 0 FARMLAND PARTNERS INC COM 31154R109 17 2000 SH DFND 5 2000 0 0 FARMLAND PARTNERS INC COM 31154R109 5 572 SH DFND 21 572 0 0 FASTLY INC CL A 31188V100 3368 38543 SH DFND 3 38243 0 300 FASTLY INC CL A 31188V100 24049 275257 SH DFND 5 275257 0 0 FASTLY INC CL A 31188V100 9 100 SH DFND 7 0 100 0 FASTLY INC CL A 31188V100 215 2462 SH DFND 8 2462 0 0 FASTLY INC CL A 31188V100 35 395 SH DFND 15 395 0 0 FASTLY INC CL A 31188V100 35 400 SH DFND 21 400 0 0 FASTLY INC CL A 31188V100 75 863 SH DFND 24 0 0 863 FASTLY INC CL A 31188V100 9 105 SH DFND 19 105 0 0 FASTLY INC CL A 31188V100 87 1000 SH OTR 19 0 0 1000 FASTLY INC CL A 31188V100 27 304 SH SOLE 304 0 0 FATE THERAPEUTICS INC COM 31189P102 11 116 SH DFND 2 116 0 0 FATE THERAPEUTICS INC COM 31189P102 1 16 SH DFND 15 16 0 0 FATE THERAPEUTICS INC COM 31189P102 1 9 SH DFND 21 9 0 0 FATE THERAPEUTICS INC COM 31189P102 5 57 SH OTR 19 0 0 57 FATHOM HOLDINGS INC COM 31189V109 13 349 SH DFND 2 349 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 260 17549 SH DFND 3 17549 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 1 75 SH OTR 19 0 0 75 FEDEX CORP COM 31428X106 80026 308242 SH DFND 1 308242 0 0 FEDEX CORP COM 31428X106 8438 32500 SH Put DFND 3 32500 0 0 FEDEX CORP COM 31428X106 64332 247792 SH DFND 3 237422 0 10370 FEDEX CORP COM 31428X106 154684 595810 SH DFND 5 588335 7475 0 FEDEX CORP COM 31428X106 30 117 SH DFND 7 0 117 0 FEDEX CORP COM 31428X106 6352 24467 SH DFND 8 24467 0 0 FEDEX CORP COM 31428X106 78 300 SH DFND 13 300 0 0 FEDEX CORP COM 31428X106 204 785 SH DFND 15 785 0 0 FEDEX CORP COM 31428X106 818 3152 SH DFND 21 3152 0 0 FEDEX CORP COM 31428X106 2736 10539 SH DFND 23 8079 0 2460 FEDEX CORP COM 31428X106 195 750 SH DFND 24 0 0 750 FEDEX CORP COM 31428X106 940 3620 SH DFND 19 3620 0 0 FEDEX CORP COM 31428X106 42 162 SH OTR 19 110 0 52 FEDEX CORP COM 31428X106 39 150 SH DFND 29 150 0 0 FEDEX CORP COM 31428X106 1806 6958 SH SOLE 6958 0 0 FEDNAT HLDG CO COM 31431B109 5 840 SH DFND 2 840 0 0 FEDNAT HLDG CO COM 31431B109 2 259 SH DFND 3 259 0 0 FEDNAT HLDG CO COM 31431B109 159 26832 SH DFND 4 0 26832 0 FENNEC PHARMACEUTICALS INC COM 31447P100 6 831 SH DFND 2 831 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 3 374 SH DFND 5 374 0 0 FIBROGEN INC COM 31572Q808 2 51 SH DFND 2 51 0 0 FIBROGEN INC COM 31572Q808 687 18521 SH DFND 3 18521 0 0 FIBROGEN INC COM 31572Q808 7 177 SH DFND 15 177 0 0 FIBROGEN INC COM 31572Q808 0 3 SH DFND 21 3 0 0 FIBROGEN INC COM 31572Q808 553 14914 SH DFND 23 12789 0 2125 FIBROGEN INC COM 31572Q808 345 9300 SH OTR 23 0 0 9300 FIDELITY D & D BANCORP INC COM 31609R100 20 310 SH DFND 2 310 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 109438 773634 SH DFND 1 773634 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 44712 316077 SH DFND 3 312005 0 4072 FIDELITY NATL INFORMATION SV COM 31620M106 6444 45552 SH DFND 5 40886 4666 0 FIDELITY NATL INFORMATION SV COM 31620M106 143 1013 SH DFND 8 1013 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 864 6105 SH DFND 15 6105 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 514 3637 SH DFND 21 3637 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8789 62128 SH DFND 23 23587 0 38541 FIDELITY NATL INFORMATION SV COM 31620M106 39 278 SH DFND 24 0 0 278 FIDELITY NATL INFORMATION SV COM 31620M106 128 908 SH DFND 19 908 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7 52 SH OTR 19 6 0 46 FIDELITY NATL INFORMATION SV COM 31620M106 9 62 SH DFND 62 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 373 2636 SH SOLE 2636 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 122 SH DFND 2 122 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4034 103188 SH DFND 3 101276 0 1912 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 23441 599660 SH DFND 4 0 0 599660 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 54 1372 SH DFND 5 0 1372 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30 760 SH DFND 15 760 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 232 5923 SH DFND 21 5923 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 24 611 SH DFND 611 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 163 28315 SH DFND 3 28160 0 155 FIESTA RESTAURANT GROUP INC COM 31660B101 8 700 SH DFND 2 700 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 74 6534 SH DFND 3 6534 0 0 FINTECH ACQUISITION CORP IV CL A 31810N104 11 1000 SH DFND 3 1000 0 0 FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 211 19801 SH DFND 2 19801 0 0 FIREEYE INC COM 31816Q101 11608 503373 SH DFND 3 497066 0 6307 FIREEYE INC COM 31816Q101 336 14550 SH DFND 5 14550 0 0 FIREEYE INC COM 31816Q101 87 3768 SH DFND 15 3768 0 0 FIREEYE INC COM 31816Q101 5 206 SH DFND 21 206 0 0 FIREEYE INC COM 31816Q101 21 910 SH OTR 19 0 0 910 FIREEYE INC NOTE 1.625 31816QAD3 638 650000 PRN DFND 6 650000 0 0 FIRST AMERN FINL CORP COM 31847R102 603 11684 SH DFND 2 11684 0 0 FIRST AMERN FINL CORP COM 31847R102 7088 137276 SH DFND 3 134193 0 3083 FIRST AMERN FINL CORP COM 31847R102 11663 225904 SH DFND 4 0 0 225904 FIRST AMERN FINL CORP COM 31847R102 36 690 SH DFND 5 690 0 0 FIRST AMERN FINL CORP COM 31847R102 88 1712 SH DFND 15 1712 0 0 FIRST AMERN FINL CORP COM 31847R102 27 528 SH DFND 21 528 0 0 FIRST AMERN FINL CORP COM 31847R102 65 1260 SH DFND 19 1260 0 0 FIRST AMERN FINL CORP COM 31847R102 352 6816 SH OTR 19 6816 0 0 FIRST BANCORP INC ME COM 31866P102 12 486 SH DFND 2 486 0 0 FIRST BANCORP INC ME COM 31866P102 564 22220 SH DFND 3 7820 0 14400 FIRST BANCORP INC ME COM 31866P102 107 4200 SH DFND 4 0 4200 0 FIRST BANCORP INC ME COM 31866P102 61 2400 SH DFND 21 2400 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 7 745 SH DFND 2 745 0 0 FIRST CAPITAL INC COM 31942S104 14 224 SH DFND 2 224 0 0 FIRST CAPITAL INC COM 31942S104 109 1800 SH DFND 4 0 1800 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 136 236 SH DFND 3 146 0 90 FIRST CTZNS BANCSHARES INC N CL A 31946M103 8 14 SH OTR 19 0 0 14 FIRST CHOICE BANCORP COM 31948P104 9 474 SH DFND 2 474 0 0 FIRST CHOICE BANCORP COM 31948P104 159 8600 SH DFND 4 0 8600 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 13 581 SH DFND 2 581 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 140 6500 SH DFND 4 0 6500 0 1ST CONSTITUTION BANCORP COM 31986N102 7 444 SH DFND 2 444 0 0 1ST CONSTITUTION BANCORP COM 31986N102 10 599 SH DFND 3 34 0 565 FIRST FINL BANKSHARES COM 32020R109 256 7077 SH DFND 1 7077 0 0 FIRST FINL BANKSHARES COM 32020R109 568 15697 SH DFND 2 15697 0 0 FIRST FINL BANKSHARES COM 32020R109 532 14717 SH DFND 5 30 14687 0 FIRST FINL BANKSHARES COM 32020R109 1 41 SH DFND 15 41 0 0 FIRST FINL BANKSHARES COM 32020R109 1461 40378 SH DFND 21 40378 0 0 FIRST FNDTN INC COM 32026V104 25 1241 SH DFND 2 1241 0 0 FIRST FNDTN INC COM 32026V104 0 10 SH DFND 3 10 0 0 FIRST FNDTN INC COM 32026V104 9 455 SH DFND 19 455 0 0 FIRST GTY BANCSHARES INC COM 32043P106 6 323 SH DFND 2 323 0 0 FIRST HAWAIIAN INC COM 32051X108 1945 82479 SH DFND 3 81922 0 557 FIRST HAWAIIAN INC COM 32051X108 42 1773 SH DFND 15 1773 0 0 FIRST HAWAIIAN INC COM 32051X108 1 30 SH DFND 21 30 0 0 FIRST INDL RLTY TR INC COM 32054K103 449 10653 SH DFND 2 10653 0 0 FIRST INDL RLTY TR INC COM 32054K103 5134 121865 SH DFND 3 121318 0 547 FIRST INDL RLTY TR INC COM 32054K103 10 230 SH DFND 5 230 0 0 FIRST INDL RLTY TR INC COM 32054K103 69 1647 SH DFND 15 1647 0 0 FIRST INDL RLTY TR INC COM 32054K103 21 487 SH DFND 21 487 0 0 FIRST INDL RLTY TR INC COM 32054K103 10 240 SH DFND 24 0 0 240 FIRST INDL RLTY TR INC COM 32054K103 40 940 SH DFND 19 940 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 53 1312 SH DFND 2 1312 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2527 61986 SH DFND 3 60707 0 1279 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7137 175063 SH DFND 4 0 87343 87720 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 10 255 SH DFND 15 255 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 290 21576 SH DFND 1 21576 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 41 3086 SH DFND 2 3086 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 37 2760 SH DFND 3 2760 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 403 30000 SH Call DFND 5 30000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 69 5100 SH Put DFND 5 5100 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 884 65756 SH DFND 5 64656 1100 0 FIRST MAJESTIC SILVER CORP COM 32076V103 75 5615 SH DFND 8 5615 0 0 FIRST NATL CORP COM 32106V107 1 50 SH DFND 2 50 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3268 22239 SH DFND 1 22239 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 37952 258303 SH DFND 3 255745 0 2558 FIRST REP BK SAN FRANCISCO C COM 33616C100 26680 181581 SH DFND 5 57633 123948 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 14834 100957 SH DFND 7 0 100957 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4193 28534 SH DFND 8 2669 25865 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 58 398 SH DFND 9 398 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 77 525 SH DFND 15 525 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 8309 56551 SH DFND 18 56551 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 77 525 SH DFND 21 525 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 257 1750 SH DFND 19 1750 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 712 4849 SH OTR 19 4846 0 3 FIRST REP BK SAN FRANCISCO C COM 33616C100 2234 15203 SH DFND 29 15203 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 749927 5103977 SH DFND 16 5103977 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1961 13348 SH DFND 13348 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 179 3741 SH DFND 2 3741 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 878 18329 SH DFND 3 18329 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 9076 377361 SH DFND 3 346872 0 30489 FIRST TR INTER DUR PFD & IN COM 33718W103 41 1700 SH DFND 5 1700 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 216 9000 SH DFND 15 9000 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 8 316 SH DFND 21 316 0 0 FIRST TR / ABERDEEN EMERGING COM 33731K102 253 17639 SH DFND 3 17339 0 300 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1754 29742 SH DFND 3 29683 0 59 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 17187 291403 SH DFND 5 291403 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 295 10878 SH DFND 2 10878 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 172 6348 SH DFND 3 6000 0 348 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1971 27328 SH DFND 2 27328 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 6490 89990 SH DFND 3 85422 0 4568 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 82 1142 SH DFND 5 1142 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 435 7463 SH DFND 2 7463 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 1252 21479 SH DFND 3 15879 0 5600 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 17 285 SH DFND 5 0 285 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1908 24030 SH DFND 2 24030 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 2630 33110 SH DFND 3 33110 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 196 2793 SH DFND 2 2793 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 6597 93938 SH DFND 3 92723 0 1215 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1736 24718 SH DFND 5 24546 172 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5 77 SH DFND 8 77 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 28 400 SH DFND 15 400 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 69 985 SH DFND 21 985 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 213 24172 SH DFND 2 24172 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 92 10428 SH DFND 3 7506 0 2922 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 4 500 SH DFND 5 500 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 71 8000 SH DFND 19 8000 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 984 33373 SH DFND 2 33373 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 3250 31323 SH DFND 2 31323 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 4530 43657 SH DFND 3 43557 0 100 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 42 404 SH DFND 15 404 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 368 117982 SH DFND 3 115817 0 2165 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 15 4736 SH DFND 15 4736 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 4 111 SH DFND 2 111 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 624 16601 SH DFND 3 16504 0 97 FIRST TR SR FLG RTE INCM FD COM 33733U108 354 30481 SH DFND 3 30481 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 1009 43430 SH DFND 2 43430 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 559 24070 SH DFND 3 23330 0 740 FIRST TR S&P REIT INDEX FD COM 33734G108 53 2297 SH DFND 15 2297 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1399 39883 SH DFND 2 39883 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 138184 3940243 SH DFND 3 3553283 0 386960 FIRST TR VALUE LINE DIVID IN SHS 33734H106 56 1600 SH DFND 5 1600 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 557 15881 SH DFND 15 15881 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 128 3647 SH DFND 21 3647 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1854 25249 SH DFND 2 25249 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7641 104056 SH DFND 3 93037 0 11019 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 179 2440 SH DFND 21 2440 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 142 2791 SH DFND 2 2791 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 9796 192534 SH DFND 3 173908 0 18626 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 88 1730 SH DFND 21 1730 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2038 39480 SH DFND 2 39480 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3334 64593 SH DFND 3 54585 0 10008 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 13 250 SH DFND 21 250 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 320 40389 SH DFND 2 40389 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5541 699229 SH DFND 3 679769 0 19460 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4051 118177 SH DFND 3 109435 0 8742 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 12292 114045 SH DFND 3 105590 0 8455 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3290 30527 SH DFND 5 30000 527 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 18 167 SH DFND 8 167 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 38 350 SH DFND 19 350 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1646 32801 SH DFND 3 25003 0 7798 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8 165 SH DFND 15 165 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1721 35789 SH DFND 3 35789 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 0 5 SH DFND 5 5 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2579 23060 SH DFND 2 23060 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 18676 167016 SH DFND 3 156704 0 10312 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1439 12873 SH DFND 5 8537 4336 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 257 2302 SH DFND 21 2302 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 699 24619 SH DFND 2 24619 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1180 41561 SH DFND 3 35690 0 5871 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 25336 266609 SH DFND 3 259701 0 6908 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 12108 127410 SH DFND 5 88354 39056 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 31 330 SH DFND 8 330 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 63 663 SH DFND 15 663 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 141 1484 SH DFND 21 1484 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3701 168857 SH DFND 3 159715 0 9142 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 297 13537 SH DFND 5 2918 10619 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 13 600 SH DFND 21 600 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 47 900 SH DFND 3 900 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 1718 33152 SH DFND 5 33152 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 8 162 SH DFND 8 162 0 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 658 14492 SH DFND 3 14492 0 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 5 100 SH DFND 21 100 0 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1009 22235 SH DFND 24 3662 0 18573 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 31220 703463 SH DFND 3 690011 0 13452 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6177 139176 SH DFND 5 116851 22325 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 169 3808 SH DFND 8 3808 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 116 2609 SH DFND 15 2609 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 181 4087 SH DFND 21 4087 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 16321 237217 SH DFND 3 231486 0 5731 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 181 2627 SH DFND 15 2627 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 642 8337 SH DFND 2 8337 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 12584 163510 SH DFND 3 145711 0 17799 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2 30 SH DFND 5 30 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 929 11190 SH DFND 2 11190 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 15156 182518 SH DFND 3 163366 0 19152 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 17 200 SH DFND 5 200 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 184 3355 SH DFND 2 3355 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 14825 269888 SH DFND 3 265093 0 4795 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 251 4566 SH DFND 15 4566 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 27 500 SH DFND 21 500 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3683 38106 SH DFND 2 38106 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 10449 108125 SH DFND 3 100064 0 8061 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 16 164 SH DFND 8 164 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 336 3476 SH DFND 21 3476 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 357 27722 SH DFND 3 19207 0 8515 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 11 850 SH DFND 5 850 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1170 50230 SH DFND 3 47947 0 2283 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 42 1823 SH DFND 5 500 1323 0 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 49 1005 SH DFND 3 830 0 175 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 10 200 SH DFND 5 200 0 0 FIRST TR FTSE EPRA / NAREIT COM 33736N101 344 7852 SH DFND 3 5297 0 2555 FIRST TR FTSE EPRA / NAREIT COM 33736N101 71 1628 SH DFND 5 1352 276 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1169 26103 SH DFND 3 26103 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 569 7024 SH DFND 3 7024 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 15 180 SH DFND 7 0 180 0 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 199 6255 SH DFND 2 6255 0 0 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 35 1091 SH DFND 3 1091 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 8251 216338 SH DFND 3 212277 0 4061 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 27 717 SH DFND 5 100 617 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 95 2489 SH DFND 15 2489 0 0 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 59 3032 SH DFND 3 3032 0 0 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 97 7253 SH DFND 3 7253 0 0 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 3 115 SH DFND 2 115 0 0 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 513 17840 SH DFND 3 17722 0 118 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 20 386 SH DFND 3 386 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2890 51127 SH DFND 2 51127 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 9450 167165 SH DFND 3 163629 0 3536 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 198 3506 SH DFND 5 0 3506 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 46 812 SH DFND 15 812 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 11731 464045 SH DFND 3 419226 0 44819 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 71 2805 SH DFND 5 2805 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 607 24016 SH DFND 15 24016 0 0 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 585 11410 SH DFND 3 11342 0 68 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 4 110 SH DFND 2 110 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 4 58 SH DFND 2 58 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 603 9995 SH DFND 3 9937 0 58 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 6411 156017 SH DFND 3 155131 0 886 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 5 117 SH DFND 2 117 0 0 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 511 12022 SH DFND 3 12022 0 0 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 185 4375 SH DFND 3 4375 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 7484 108146 SH DFND 3 107259 0 887 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1070 15468 SH DFND 5 15468 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 32 459 SH DFND 15 459 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2952 45153 SH DFND 3 44043 0 1110 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 791 12094 SH DFND 15 12094 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 88 2451 SH DFND 2 2451 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 320 8948 SH DFND 3 6656 0 2292 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 5707 92503 SH DFND 3 92165 0 338 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 916 14847 SH DFND 5 14847 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2131 51262 SH DFND 3 50669 0 593 FIRST TR ENERGY INFRASTRCTR COM 33738C103 977 93270 SH DFND 3 93000 0 270 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1 100 SH DFND 15 100 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 6915 329772 SH DFND 2 329772 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 18306 872972 SH DFND 3 871213 0 1759 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4 200 SH DFND 5 200 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 195 9282 SH DFND 15 9282 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 30 1421 SH DFND 21 1421 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 14096 296202 SH DFND 3 276605 0 19597 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 794 16680 SH DFND 5 9553 7127 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 9 192 SH DFND 8 192 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2489 52309 SH DFND 15 52309 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7252 152388 SH DFND 21 97657 0 54731 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1969 41369 SH DFND 19 41369 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 37613 772034 SH DFND 3 747171 0 24863 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 371 7605 SH DFND 5 7600 5 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 366 7509 SH DFND 15 7509 0 0 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 80 3535 SH DFND 3 3535 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 1027 95962 SH DFND 3 92710 0 3252 FIRST TR ENERGY INCOME & GRO COM 33738G104 66 6200 SH DFND 15 6200 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 365 24262 SH DFND 2 24262 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 5367 357064 SH DFND 3 350450 0 6614 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 18 1200 SH DFND 21 1200 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 634 12809 SH DFND 2 12809 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 14706 297277 SH DFND 3 291694 0 5583 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 792 16001 SH DFND 5 15810 191 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 44 880 SH DFND 13 880 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 101 2035 SH DFND 15 2035 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 100 4931 SH DFND 3 4431 0 500 FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 108 5366 SH DFND 3 5366 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 40828 1022223 SH DFND 3 1007927 0 14296 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 23 564 SH DFND 15 564 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 25 624 SH DFND 21 624 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4035 99695 SH DFND 2 99695 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 43117 1065406 SH DFND 3 952301 0 113105 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 40 1000 SH DFND 21 1000 0 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 61 3759 SH DFND 3 2988 0 771 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 192 7746 SH DFND 2 7746 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 138 4060 SH DFND 2 4060 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 898 26455 SH DFND 3 26455 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 30 1389 SH DFND 3 1389 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 565 11276 SH DFND 3 11276 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 7310 145753 SH DFND 5 145753 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 57 1133 SH DFND 8 1133 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 129 5240 SH DFND 3 5240 0 0 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 46 1906 SH DFND 3 502 0 1404 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 56 1204 SH DFND 3 518 0 686 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 4 76 SH DFND 2 76 0 0 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 30 563 SH DFND 3 563 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1810 64501 SH DFND 3 63141 0 1360 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 390 6527 SH DFND 2 6527 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 3031 50697 SH DFND 3 48414 0 2283 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 7 567 SH DFND 2 567 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 29 2514 SH DFND 3 2514 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1431 60170 SH DFND 3 60170 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1547 49794 SH DFND 3 48594 0 1200 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 2 68 SH DFND 15 68 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1521 68432 SH DFND 3 63284 0 5148 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 72 3260 SH DFND 15 3260 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 780 134273 SH DFND 3 126862 0 7411 FIRST TR MLP & ENERGY INCOM COM 33739B104 7 1150 SH DFND 15 1150 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 2147 47411 SH DFND 3 46887 0 524 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1638 84748 SH DFND 3 84283 0 465 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 72 3734 SH DFND 21 3734 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 222 51923 SH DFND 3 51523 0 400 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 34148 601940 SH DFND 3 484676 0 117264 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 431 7600 SH DFND 24 0 0 7600 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 32220 738906 SH DFND 3 714683 0 24223 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 42 958 SH DFND 5 958 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 55 1257 SH DFND 8 1257 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 183 4204 SH DFND 15 4204 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2137 56137 SH DFND 3 54952 0 1185 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 15 389 SH DFND 15 389 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3016 56149 SH DFND 3 56149 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 5 84 SH DFND 2 84 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 30 528 SH DFND 3 528 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 30 467 SH DFND 2 467 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 8229 127755 SH DFND 3 123826 0 3929 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 28 400 SH DFND 2 400 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2447 35421 SH DFND 3 31859 0 3562 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 5 84 SH DFND 2 84 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 170 2621 SH DFND 3 2621 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1608 77277 SH DFND 3 77277 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2880 141336 SH DFND 3 140836 0 500 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1588 29353 SH DFND 3 28953 0 400 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 35 1141 SH DFND 3 1141 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 5 156 SH DFND 2 156 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1020 35304 SH DFND 3 35304 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 137 4743 SH DFND 21 4743 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 110174 2140550 SH DFND 3 2031064 0 109486 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1246 24216 SH DFND 15 24216 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 12549 243805 SH DFND 24 66410 0 177395 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 72 1400 SH OTR 19 0 0 1400 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 494 10331 SH DFND 3 10331 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 155304 2586677 SH DFND 3 2514549 0 72128 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 259 4315 SH DFND 5 4315 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 12 200 SH DFND 8 200 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 438 7299 SH DFND 15 7299 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 34 574 SH DFND 21 574 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4837 80555 SH DFND 24 15250 0 65305 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 3099 63287 SH DFND 3 59925 0 3362 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 225 19084 SH DFND 3 18684 0 400 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 21 1796 SH DFND 15 1796 0 0 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 264 11704 SH DFND 3 10754 0 950 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 86 4240 SH DFND 3 4240 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 37 1086 SH DFND 3 1086 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 5 150 SH DFND 3 150 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 136 4209 SH DFND 5 0 4209 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 97028 1772850 SH DFND 3 1698618 0 74232 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4224 77172 SH DFND 5 1266 75906 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 238 4344 SH DFND 15 4344 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 10 179 SH DFND 21 179 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 307 15019 SH DFND 3 15019 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 7306 273841 SH DFND 3 263286 0 10555 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 6643 329361 SH DFND 3 329071 0 290 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1247 138679 SH DFND 3 134915 0 3764 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 3567 138370 SH DFND 3 138370 0 0 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 1606 58891 SH DFND 3 58039 0 852 FIRST UTD CORP COM 33741H107 6 401 SH DFND 2 401 0 0 FIRST UTD CORP COM 33741H107 0 24 SH DFND 3 24 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 553 22544 SH DFND 2 22544 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 3277 133500 SH DFND 3 133500 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1399 68830 SH DFND 3 64830 0 4000 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 402 16937 SH DFND 3 16937 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 25 662 SH DFND 3 662 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 120 3206 SH DFND 5 3206 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 6 153 SH DFND 21 153 0 0 FIRST US BANCSHARES INC COM 33744V103 9 1000 SH DFND 5 1000 0 0 FIRST WESTN FINL INC COM 33751L105 8 402 SH DFND 2 402 0 0 FIRST WESTN FINL INC COM 33751L105 1 46 SH DFND 3 46 0 0 FIRST WESTN FINL INC COM 33751L105 3 149 SH DFND 21 149 0 0 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 26 5847 SH DFND 3 5847 0 0 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 2 500 SH DFND 5 500 0 0 FIRSTCASH INC COM 33767D105 312 4455 SH DFND 2 4455 0 0 FIRSTCASH INC COM 33767D105 269 3835 SH DFND 3 3835 0 0 FIRSTCASH INC COM 33767D105 25734 367418 SH DFND 4 0 69790 297628 FIRSTCASH INC COM 33767D105 35 504 SH DFND 21 504 0 0 FIRSTCASH INC COM 33767D105 2234 31900 SH DFND 32;4 0 31900 0 FITBIT INC CL A 33812L102 44 6536 SH DFND 2 6536 0 0 FITBIT INC CL A 33812L102 71 10449 SH DFND 3 10449 0 0 FITBIT INC CL A 33812L102 14 2019 SH DFND 5 2019 0 0 FISKER INC CL A COM STK 33813J106 82 5602 SH DFND 3 3502 0 2100 FISKER INC CL A COM STK 33813J106 677 46219 SH DFND 5 46219 0 0 FIVE BELOW INC COM 33829M101 811 4633 SH DFND 2 4633 0 0 FIVE BELOW INC COM 33829M101 12008 68623 SH DFND 3 67000 0 1623 FIVE BELOW INC COM 33829M101 9716 55524 SH DFND 5 44638 10886 0 FIVE BELOW INC COM 33829M101 79 451 SH DFND 8 451 0 0 FIVE BELOW INC COM 33829M101 188 1076 SH DFND 15 1076 0 0 FIVE BELOW INC COM 33829M101 52 296 SH DFND 21 296 0 0 FIVE BELOW INC COM 33829M101 1930 11030 SH DFND 23 10995 0 35 FIVE BELOW INC COM 33829M101 31 177 SH OTR 19 18 0 159 FIVE BELOW INC COM 33829M101 1344 7683 SH OTR 23 0 0 7683 FIVE PRIME THERAPEUTICS INC COM 33830X104 17 980 SH DFND 3 980 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1 77 SH DFND 5 77 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 3 188 SH DFND 15 188 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 17 1000 SH DFND 19 1000 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 9 1329 SH DFND 2 1329 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 22 3237 SH DFND 3 3190 0 47 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 3 370 SH DFND 21 370 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 9 1690 SH DFND 19 1690 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 559 19241 SH DFND 3 17241 0 2000 FLEXION THERAPEUTICS INC COM 33938J106 2260 195877 SH DFND 3 183815 0 12062 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 1 320 SH DFND 2 320 0 0 FLEXSHOPPER INC COM NEW 33939J303 1 200 SH DFND 5 200 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 1815 12539 SH DFND 2 12539 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 1344 9285 SH DFND 3 9285 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 300 2072 SH DFND 15 2072 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 107 742 SH DFND 19 742 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 40 680 SH DFND 2 680 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 6 97 SH DFND 3 97 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2862 87941 SH DFND 2 87941 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 4840 148741 SH DFND 3 147679 0 1062 FLEXSHARES TR MORNSTAR UPSTR 33939L407 32 975 SH DFND 5 975 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3 98 SH DFND 15 98 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 23 700 SH DFND 21 700 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 584 22388 SH DFND 2 22388 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 114 4387 SH DFND 3 4387 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 16 615 SH DFND 5 615 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1062 38184 SH DFND 2 38184 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 117 4212 SH DFND 3 4212 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 20 407 SH DFND 3 407 0 0 FLEXSHARES TR STOX GLB INDEX 33939L688 359 2885 SH DFND 3 2885 0 0 FLEXSHARES TR STOX ESG INDEX 33939L696 1970 21550 SH DFND 3 21550 0 0 FLEXSHARES TR REAL ASST IDX 33939L738 706 23867 SH DFND 3 20792 0 3075 FLEXSHARES TR DISCP DUR MBS 33939L779 34 1400 SH DFND 2 1400 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 15 628 SH DFND 3 488 0 140 FLEXSHARES TR GLB QLT R/E IDX 33939L787 47 812 SH DFND 3 812 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 4260 79233 SH DFND 3 79182 0 51 FLEXSHARES TR STOXX GLOBR INF 33939L795 23 435 SH DFND 5 435 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 130 2426 SH DFND 15 2426 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 1911 28957 SH DFND 2 28957 0 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 9 388 SH DFND 2 388 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 4650 192464 SH DFND 2 192464 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 30499 1262371 SH DFND 3 1219783 0 42588 FLEXSHARES TR INTL QLTDV IDX 33939L837 83 3441 SH DFND 5 3441 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 2 66 SH DFND 8 66 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 329 13605 SH DFND 15 13605 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 2473 51611 SH DFND 3 51411 0 200 FLEXSHARES TR QLT DIV DEF IDX 33939L845 280 5837 SH DFND 15 5837 0 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 646 12659 SH DFND 3 12659 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 1000 20231 SH DFND 2 20231 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 1363 27565 SH DFND 3 22648 0 4917 FLEXSHARES TR QUALT DIVD IDX 33939L860 266 5389 SH DFND 15 5389 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 88 1788 SH DFND 21 1788 0 0 FLEXSHARES TR READY ACC VARI 33939L886 4847 63554 SH DFND 3 63314 0 240 FLEXSHARES TR READY ACC VARI 33939L886 1 18 SH DFND 15 18 0 0 FLOWSERVE CORP COM 34354P105 1976 53620 SH DFND 3 53220 0 400 FLOWSERVE CORP COM 34354P105 1984 53845 SH DFND 5 6309 47536 0 FLOWSERVE CORP COM 34354P105 0 11 SH DFND 15 11 0 0 FLOWSERVE CORP COM 34354P105 1 15 SH DFND 21 15 0 0 FLOWSERVE CORP COM 34354P105 1 16 SH OTR 19 0 0 16 FLUENT INC COM 34380C102 19 3587 SH DFND 2 3587 0 0 FLUENT INC COM 34380C102 478 90000 SH DFND 3 90000 0 0 FLUIDIGM CORP DEL COM 34385P108 15 2488 SH DFND 2 2488 0 0 FLUIDIGM CORP DEL COM 34385P108 109 18185 SH DFND 3 18185 0 0 FLUIDIGM CORP DEL COM 34385P108 359 59874 SH DFND 5 59874 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 3 289 SH DFND 2 289 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 897 91019 SH DFND 3 89069 0 1950 FLY LEASING LTD SPONSORED ADR 34407D109 196 19900 SH DFND 4 0 19900 0 FLY LEASING LTD SPONSORED ADR 34407D109 1 55 SH DFND 5 55 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 32 738 SH DFND 2 738 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 84 1933 SH DFND 3 1832 0 101 FOCUS FINL PARTNERS INC COM CL A 34417P100 241 5550 SH DFND 5 5550 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 187 4310 SH DFND 8 4310 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 2152 49471 SH DFND 23 42398 0 7073 FOCUS FINL PARTNERS INC COM CL A 34417P100 619 14226 SH DFND 27;23 14226 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 3 68 SH OTR 19 0 0 68 FOCUS FINL PARTNERS INC COM CL A 34417P100 1343 30885 SH OTR 23 0 0 30885 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 28 2500 SH DFND 5 2500 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 8 230 SH DFND 2 230 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 2234 64015 SH DFND 23 55407 0 8608 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 414 11858 SH DFND 27;23 11858 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1315 37689 SH OTR 23 0 0 37689 FORTIVE CORP COM 34959J108 48007 677867 SH DFND 1 677867 0 0 FORTIVE CORP COM 34959J108 28658 404663 SH DFND 3 391622 0 13041 FORTIVE CORP COM 34959J108 28811 406823 SH DFND 5 19122 387701 0 FORTIVE CORP COM 34959J108 17059 240884 SH DFND 7 0 240884 0 FORTIVE CORP COM 34959J108 2797 39497 SH DFND 8 57 39440 0 FORTIVE CORP COM 34959J108 50 708 SH DFND 9 708 0 0 FORTIVE CORP COM 34959J108 182 2565 SH DFND 15 2565 0 0 FORTIVE CORP COM 34959J108 5578 78762 SH DFND 18 78762 0 0 FORTIVE CORP COM 34959J108 315 4444 SH DFND 21 3200 0 1244 FORTIVE CORP COM 34959J108 3795 53593 SH DFND 23 46910 0 6683 FORTIVE CORP COM 34959J108 9713 137156 SH DFND 24 7060 0 130096 FORTIVE CORP COM 34959J108 183 2590 SH DFND 19 2590 0 0 FORTIVE CORP COM 34959J108 7 97 SH OTR 19 0 0 97 FORTIVE CORP COM 34959J108 1516 21406 SH DFND 29 21406 0 0 FORTIVE CORP COM 34959J108 505 7125 SH OTR 23 7125 0 0 FORTIVE CORP COM 34959J108 516147 7288154 SH DFND 16 7288154 0 0 FORTIVE CORP COM 34959J108 1276 18022 SH DFND 18022 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 6365 6188000 PRN DFND 3 6188000 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 12723 12368000 PRN DFND 6 12368000 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 8 322 SH DFND 2 322 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2629 112050 SH DFND 3 112050 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2416 103003 SH DFND 5 103003 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 60 2575 SH DFND 8 2575 0 0 FORTRESS BIOTECH INC COM 34960Q109 17 5444 SH DFND 2 5444 0 0 FORTERRA INC COM 34960W106 6 325 SH DFND 3 325 0 0 FORTERRA INC COM 34960W106 9 500 SH DFND 5 500 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2912 33969 SH DFND 1 33969 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5143 60000 SH Call DFND 3 60000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5143 60000 SH Put DFND 3 60000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 9896 115447 SH DFND 3 113358 0 2089 FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 100 SH DFND 5 100 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 26 300 SH DFND 15 300 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 839 9785 SH DFND 21 9785 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 47 550 SH DFND 23 550 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 86 1000 SH DFND 24 0 0 1000 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 59 SH DFND 19 59 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 7 SH OTR 19 0 0 7 FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 122 SH SOLE 122 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 2 174 SH DFND 2 174 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1 116 SH DFND 5 116 0 0 FOSSIL GROUP INC COM 34988V106 31 3533 SH DFND 2 3533 0 0 FOSSIL GROUP INC COM 34988V106 153 17623 SH DFND 3 17623 0 0 FOSSIL GROUP INC COM 34988V106 1 100 SH DFND 5 0 100 0 FOUR CORNERS PPTY TR INC COM 35086T109 16 536 SH DFND 2 536 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2997 100657 SH DFND 3 99836 0 821 FOUR CORNERS PPTY TR INC COM 35086T109 10 338 SH DFND 15 338 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2 74 SH DFND 19 74 0 0 FOX CORP CL A COM 35137L105 1107 38007 SH DFND 1 38007 0 0 FOX CORP CL A COM 35137L105 371 12743 SH DFND 2 12743 0 0 FOX CORP CL A COM 35137L105 3494 120000 SH Call DFND 3 120000 0 0 FOX CORP CL A COM 35137L105 4316 148227 SH DFND 3 146739 0 1488 FOX CORP CL A COM 35137L105 16 543 SH DFND 5 543 0 0 FOX CORP CL A COM 35137L105 89 3046 SH DFND 15 3046 0 0 FOX CORP CL A COM 35137L105 5 166 SH DFND 11 166 0 0 FOX CORP CL A COM 35137L105 134 4613 SH DFND 21 4613 0 0 FOX CORP CL A COM 35137L105 0 11 SH DFND 19 11 0 0 FOX CORP CL B COM 35137L204 534 18496 SH DFND 2 18496 0 0 FOX CORP CL B COM 35137L204 2246 77772 SH DFND 3 77558 0 214 FOX CORP CL B COM 35137L204 362 12518 SH DFND 5 0 12518 0 FOX CORP CL B COM 35137L204 17 599 SH DFND 15 599 0 0 FOX CORP CL B COM 35137L204 0 6 SH DFND 21 6 0 0 FOX FACTORY HLDG CORP COM 35138V102 428 4052 SH DFND 2 4052 0 0 FOX FACTORY HLDG CORP COM 35138V102 6953 65772 SH DFND 3 64840 0 932 FOX FACTORY HLDG CORP COM 35138V102 29625 280251 SH DFND 4 0 61616 218635 FOX FACTORY HLDG CORP COM 35138V102 10 93 SH DFND 15 93 0 0 FOX FACTORY HLDG CORP COM 35138V102 25 237 SH DFND 21 237 0 0 FOX FACTORY HLDG CORP COM 35138V102 2227 21070 SH DFND 32;4 0 21070 0 FOX FACTORY HLDG CORP COM 35138V102 2 22 SH OTR 19 0 0 22 FRANCHISE GROUP INC COM 35180X105 21 676 SH DFND 2 676 0 0 FRANCHISE GROUP INC COM 35180X105 0 1 SH DFND 5 1 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 159 36341 SH DFND 3 36341 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 102 10806 SH DFND 3 9784 0 1022 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 220 8703 SH DFND 3 8703 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 1803 61479 SH DFND 2 61479 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 6 220 SH DFND 3 220 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 31 979 SH DFND 3 979 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 213 5038 SH DFND 2 5038 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 8232 194568 SH DFND 3 186233 0 8335 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 47 1100 SH DFND 8 1100 0 0 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 33 649 SH DFND 2 649 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 71 2700 SH DFND 3 2700 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 123 4556 SH DFND 3 4556 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 41 1500 SH DFND 5 1500 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 215 7940 SH DFND 8 7940 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 15 581 SH DFND 3 581 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 11 395 SH DFND 2 395 0 0 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 4 100 SH DFND 2 100 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 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 FRANCE 35473P793 9 324 SH DFND 2 324 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 58 1530 SH DFND 3 1530 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 136 3587 SH DFND 5 3587 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 108 3387 SH DFND 2 3387 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 453 14234 SH DFND 3 14234 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 873 31869 SH DFND 3 31869 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 1656 62837 SH DFND 3 62837 0 0 FREEPORT-MCMORAN INC CL B 35671D857 70269 2700594 SH DFND 1 2700594 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3513 135000 SH Put DFND 3 135000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 42066 1616686 SH DFND 3 1599820 0 16866 FREEPORT-MCMORAN INC CL B 35671D857 26477 1017560 SH DFND 5 1014911 2649 0 FREEPORT-MCMORAN INC CL B 35671D857 427 16400 SH DFND 7 0 16400 0 FREEPORT-MCMORAN INC CL B 35671D857 854 32829 SH DFND 8 32829 0 0 FREEPORT-MCMORAN INC CL B 35671D857 571 21929 SH DFND 15 21929 0 0 FREEPORT-MCMORAN INC CL B 35671D857 120 4604 SH DFND 21 4604 0 0 FREEPORT-MCMORAN INC CL B 35671D857 11 410 SH DFND 19 410 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2 70 SH OTR 19 0 0 70 FREEPORT-MCMORAN INC CL B 35671D857 17 664 SH SOLE 664 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 11 325 SH DFND 2 325 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 308 8742 SH DFND 3 8742 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 1989 122800 SH Call DFND 3 122800 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 3240 200000 SH Put DFND 3 200000 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 5218 322084 SH DFND 3 322084 0 0 FRONTDOOR INC COM 35905A109 36 717 SH DFND 3 611 0 106 FRONTDOOR INC COM 35905A109 203 4052 SH DFND 5 4052 0 0 FRONTDOOR INC COM 35905A109 0 6 SH DFND 21 6 0 0 FRONTDOOR INC COM 35905A109 2 48 SH DFND 19 48 0 0 FUELCELL ENERGY INC COM 35952H601 52 4658 SH DFND 2 4658 0 0 FUELCELL ENERGY INC COM 35952H601 136 12220 SH DFND 3 10855 0 1365 FUELCELL ENERGY INC COM 35952H601 45 4061 SH DFND 5 4061 0 0 FUELCELL ENERGY INC COM 35952H601 0 22 SH DFND 21 22 0 0 FS KKR CAP CORP II COM 35952V303 10 623 SH DFND 2 623 0 0 FS KKR CAP CORP II COM 35952V303 203 12349 SH DFND 3 9154 0 3195 FS KKR CAP CORP II COM 35952V303 2365 144197 SH DFND 21 144197 0 0 FUBOTV INC COM 35953D104 3077 109900 SH Call DFND 3 109900 0 0 FUBOTV INC COM 35953D104 219 7822 SH DFND 3 7657 0 165 FUBOTV INC COM 35953D104 179 6380 SH DFND 5 6380 0 0 FUBOTV INC COM 35953D104 22 780 SH DFND 8 780 0 0 FSD PHARMA INC CL B SUB VTG 35954B206 1 921 SH DFND 5 921 0 0 FSD PHARMA INC CL B SUB VTG 35954B206 0 42 SH DFND 7 0 42 0 FUTUREFUEL CORP COM 36116M106 183 14396 SH DFND 3 14055 0 341 FUTUREFUEL CORP COM 36116M106 12168 958091 SH DFND 4 0 574175 383916 FURY GOLD MINES LIMITED COM 36117T100 5 3136 SH DFND 5 3136 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 4 300 SH DFND 5 300 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 696 15216 SH DFND 3 15216 0 0 FVCBANKCORP INC COM 36120Q101 8 528 SH DFND 2 528 0 0 FVCBANKCORP INC COM 36120Q101 101 6900 SH DFND 4 0 6900 0 GEO GROUP INC NEW COM 36162J106 418 47234 SH DFND 3 47196 0 38 GEO GROUP INC NEW COM 36162J106 9 1035 SH DFND 5 1035 0 0 GEO GROUP INC NEW COM 36162J106 11 1247 SH DFND 15 1247 0 0 GEO GROUP INC NEW COM 36162J106 27 3000 SH DFND 21 3000 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 476 20113 SH DFND 3 20113 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 601 25400 SH DFND 5 0 25400 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 61 2591 SH DFND 15 2591 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 6 236 SH DFND 21 236 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 7398 79000 SH Call DFND 3 79000 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 7632 81500 SH Put DFND 3 81500 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 22918 244746 SH DFND 3 238813 0 5933 GDS HLDGS LTD SPONSORED ADS 36165L108 19207 205117 SH DFND 5 205117 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 384 4104 SH DFND 8 4104 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 140 1493 SH DFND 14 1493 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 49 528 SH DFND 15 528 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 35 379 SH DFND 21 379 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 129709 4445145 SH DFND 1 4445145 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3 105 SH DFND 2 105 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 7 255 SH DFND 3 200 0 55 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 66914 2293157 SH DFND 5 2292645 512 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1277 43749 SH DFND 8 43749 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 721 24706 SH DFND 29 24706 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3817 130804 SH SOLE 130804 0 0 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 153199 2174266 PRN DFND 1 2174266 0 0 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 1097 15574 PRN DFND 5 32 15542 0 GWG HLDGS INC COM 36192A109 3 394 SH DFND 2 394 0 0 GWG HLDGS INC COM 36192A109 0 2 SH DFND 3 2 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 11 94 SH DFND 2 94 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1282 11107 SH DFND 3 10633 0 474 GW PHARMACEUTICALS PLC ADS 36197T103 408 3531 SH DFND 5 3531 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 23 200 SH DFND 8 200 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 78 675 SH DFND 21 25 0 650 GW PHARMACEUTICALS PLC ADS 36197T103 40 350 SH DFND 19 350 0 0 G1 THERAPEUTICS INC COM 3621LQ109 16 887 SH DFND 2 887 0 0 G1 THERAPEUTICS INC COM 3621LQ109 2 126 SH DFND 5 126 0 0 GP STRATEGIES CORP COM 36225V104 6 512 SH DFND 2 512 0 0 GP STRATEGIES CORP COM 36225V104 277 23360 SH DFND 4 0 23360 0 GP STRATEGIES CORP COM 36225V104 1259 106132 SH DFND 5 0 106132 0 G III APPAREL GROUP LTD COM 36237H101 6 238 SH DFND 2 238 0 0 G III APPAREL GROUP LTD COM 36237H101 491 20675 SH DFND 3 20553 0 122 G III APPAREL GROUP LTD COM 36237H101 26521 1117165 SH DFND 4 0 351146 766019 G III APPAREL GROUP LTD COM 36237H101 5 220 SH DFND 15 220 0 0 G III APPAREL GROUP LTD COM 36237H101 1560 65730 SH DFND 32;4 0 65730 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 78 9841 SH DFND 3 9702 0 139 GABELLI MULTIMEDIA TR INC COM 36239Q109 6 714 SH DFND 21 714 0 0 GABELLI UTIL TR COM 36240A101 1802 221912 SH DFND 3 221912 0 0 GABELLI UTIL TR COM 36240A101 6 679 SH DFND 5 679 0 0 GABELLI UTIL TR COM 36240A101 57 6990 SH DFND 21 6990 0 0 GSI TECHNOLOGY COM 36241U106 8 1107 SH DFND 2 1107 0 0 GSI TECHNOLOGY COM 36241U106 45 6025 SH DFND 3 5525 0 500 GABELLI DIVID & INCOME TR COM 36242H104 11982 558354 SH DFND 3 453763 0 104591 GABELLI DIVID & INCOME TR COM 36242H104 550 25618 SH DFND 5 25618 0 0 GABELLI DIVID & INCOME TR COM 36242H104 89 4166 SH DFND 15 4166 0 0 GABELLI DIVID & INCOME TR COM 36242H104 36 1693 SH DFND 21 1693 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 49 2645 SH DFND 3 2345 0 300 GABELLI HLTHCARE & WELLNESS SHS 36246K103 2536 212243 SH DFND 3 212243 0 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 601 46068 SH DFND 3 46068 0 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 4 300 SH DFND 21 300 0 0 GX ACQUISITION CORP COM CL A 36251A107 4 350 SH DFND 5 350 0 0 GMS INC COM 36251C103 747 24508 SH DFND 3 24508 0 0 GMS INC COM 36251C103 261 8565 SH SOLE 8565 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 631 12200 SH Put DFND 3 12200 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 53 1025 SH DFND 5 1025 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 21 400 SH DFND 8 400 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 320 29400 SH DFND 3 29400 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 15 1380 SH DFND 5 1380 0 0 GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 109 9540 SH DFND 2 9540 0 0 GAIA INC NEW CL A 36269P104 8 762 SH DFND 2 762 0 0 GAIA INC NEW CL A 36269P104 17 1710 SH DFND 3 1710 0 0 GALAPAGOS NV SPON ADR 36315X101 2287 23107 SH DFND 3 21092 0 2015 GALAPAGOS NV SPON ADR 36315X101 993 10028 SH DFND 5 400 9628 0 GALAPAGOS NV SPON ADR 36315X101 10 100 SH DFND 7 0 100 0 GALAPAGOS NV SPON ADR 36315X101 69 702 SH DFND 15 702 0 0 GALERA THERAPEUTICS INC COM 36338D108 5 448 SH DFND 2 448 0 0 GALIANO GOLD INC COM 36352H100 27 24325 SH DFND 5 23275 1050 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 357 101739 SH DFND 3 101739 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3376 79620 SH DFND 1 79620 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1369 32279 SH DFND 3 24855 0 7424 GAMING & LEISURE PPTYS INC COM 36467J108 46 1092 SH DFND 5 0 1092 0 GAMING & LEISURE PPTYS INC COM 36467J108 133 3126 SH DFND 13 3126 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 47 1120 SH DFND 15 1120 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 41 968 SH DFND 21 968 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1 13 SH OTR 19 0 0 13 GAMESTOP CORP NEW CL A 36467W109 72 3811 SH DFND 2 3811 0 0 GAMESTOP CORP NEW CL A 36467W109 438 23233 SH DFND 3 23233 0 0 GAMESTOP CORP NEW CL A 36467W109 8 450 SH DFND 5 450 0 0 GANNETT CO INC COM 36472T109 183 54595 SH DFND 3 54595 0 0 GANNETT CO INC COM 36472T109 0 108 SH DFND 5 108 0 0 GENASYS INC COM 36872P103 8 1227 SH DFND 2 1227 0 0 GENERAL MTRS CO COM 37045V100 54495 1308720 SH DFND 1 1308720 0 0 GENERAL MTRS CO COM 37045V100 150 3601 SH DFND 2 3601 0 0 GENERAL MTRS CO COM 37045V100 6275 150700 SH Call DFND 3 150700 0 0 GENERAL MTRS CO COM 37045V100 86457 2076300 SH Put DFND 3 2076300 0 0 GENERAL MTRS CO COM 37045V100 111112 2668405 SH DFND 3 2626328 0 42077 GENERAL MTRS CO COM 37045V100 28634 687646 SH DFND 5 605903 81743 0 GENERAL MTRS CO COM 37045V100 3 75 SH DFND 7 0 75 0 GENERAL MTRS CO COM 37045V100 680 16339 SH DFND 8 16339 0 0 GENERAL MTRS CO COM 37045V100 333 8002 SH DFND 13 8002 0 0 GENERAL MTRS CO COM 37045V100 496 11902 SH DFND 15 11902 0 0 GENERAL MTRS CO COM 37045V100 325 7795 SH DFND 21 7795 0 0 GENERAL MTRS CO COM 37045V100 13 317 SH DFND 19 317 0 0 GENERAL MTRS CO COM 37045V100 11 268 SH OTR 19 0 0 268 GENERAL MTRS CO COM 37045V100 59 1407 SH DFND 1407 0 0 GENERAL MTRS CO COM 37045V100 787 18908 SH SOLE 18908 0 0 GENERATION BIO CO COM 37148K100 0 8 SH DFND 2 8 0 0 GENERATION BIO CO COM 37148K100 11 400 SH DFND 3 400 0 0 GENERATION BIO CO COM 37148K100 49 1723 SH DFND 5 1723 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 1 1819 SH DFND 2 1819 0 0 GENETRON HLDGS LTD ADS 37186H100 0 17 SH DFND 2 17 0 0 GENIUS BRANDS INTL INC COM 37229T301 2 1105 SH DFND 19 1105 0 0 GENWORTH FINL INC COM CL A 37247D106 274 72446 SH DFND 2 72446 0 0 GENWORTH FINL INC COM CL A 37247D106 4 1071 SH DFND 3 1071 0 0 GENWORTH FINL INC COM CL A 37247D106 8 2000 SH DFND 5 2000 0 0 GENWORTH FINL INC COM CL A 37247D106 49 13037 SH SOLE 13037 0 0 GENTHERM INC COM 37253A103 2524 38696 SH DFND 3 38402 0 294 GENTHERM INC COM 37253A103 30293 464475 SH DFND 4 0 89650 374825 GENTHERM INC COM 37253A103 2609 40000 SH DFND 32;4 0 40000 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 137 SH DFND 2 137 0 0 GIGCAPITAL3 INC COM 37519D107 12 912 SH DFND 2 912 0 0 GIGCAPITAL3 INC COM 37519D107 138 10455 SH DFND 3 9814 0 641 GIGCAPITAL3 INC COM 37519D107 20 1540 SH DFND 5 1540 0 0 GLACIER BANCORP INC NEW COM 37637Q105 496 10773 SH DFND 2 10773 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3878 84293 SH DFND 3 77467 0 6826 GLACIER BANCORP INC NEW COM 37637Q105 3149 68434 SH DFND 5 3395 65039 0 GLACIER BANCORP INC NEW COM 37637Q105 7 159 SH DFND 15 159 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 44621 1212532 SH DFND 3 1148472 0 64060 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28171 765513 SH DFND 5 344598 420915 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 470 12771 SH DFND 8 12771 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 463741 12601668 SH DFND 13 12601668 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 542 14738 SH DFND 15 14738 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 806 21904 SH DFND 21 13964 0 7940 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 39 1050 SH DFND 23 450 0 600 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2534 68870 SH DFND 19 68870 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 96 2605 SH OTR 19 0 0 2605 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 37 1015 SH DFND 29 1015 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 284 SH OTR 23 284 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 67 1820 SH DFND 1820 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 257 6992 SH SOLE 6992 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 383 8846 SH DFND 3 2321 0 6525 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 303 7000 SH DFND 5 7000 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 14 SH DFND 21 14 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3744 86455 SH DFND 23 72352 0 14103 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 598 13803 SH DFND 27;23 13803 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2270 52413 SH OTR 23 0 0 52413 GLOBAL PMTS INC COM 37940X102 32067 148859 SH DFND 1 148859 0 0 GLOBAL PMTS INC COM 37940X102 3684 17100 SH Call DFND 3 17100 0 0 GLOBAL PMTS INC COM 37940X102 21525 99921 SH DFND 3 99351 0 570 GLOBAL PMTS INC COM 37940X102 14067 65300 SH DFND 5 26544 38756 0 GLOBAL PMTS INC COM 37940X102 161 748 SH DFND 7 0 748 0 GLOBAL PMTS INC COM 37940X102 101 470 SH DFND 8 370 100 0 GLOBAL PMTS INC COM 37940X102 11 53 SH DFND 9 53 0 0 GLOBAL PMTS INC COM 37940X102 391 1814 SH DFND 15 1814 0 0 GLOBAL PMTS INC COM 37940X102 2462 11431 SH DFND 21 11346 0 85 GLOBAL PMTS INC COM 37940X102 5069 23533 SH DFND 23 4766 0 18767 GLOBAL PMTS INC COM 37940X102 512 2375 SH DFND 19 2375 0 0 GLOBAL PMTS INC COM 37940X102 38 176 SH OTR 19 161 0 15 GLOBAL PARTNERS LP COM UNITS 37946R109 2927 176088 SH DFND 3 175588 0 500 GLOBAL PARTNERS LP COM UNITS 37946R109 125 7500 SH DFND 4 0 7500 0 GLOBAL PARTNERS LP COM UNITS 37946R109 224 13500 SH DFND 15 13500 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 7 400 SH DFND 21 400 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1100 93184 SH DFND 2 93184 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 63 5345 SH DFND 3 5345 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 18 1500 SH DFND 5 1500 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 94 2138 SH DFND 2 2138 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 5170 145319 SH DFND 2 145319 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 707 19884 SH DFND 3 19734 0 150 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 329 9242 SH DFND 5 9242 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 2817 45590 SH DFND 3 45563 0 27 GLOBAL X FDS SOCIAL MED ETF 37950E416 365 5907 SH DFND 5 5907 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 1425 110981 SH DFND 2 110981 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 368 28635 SH DFND 3 27301 0 1334 GLOBAL X FDS GLB X SUPERDIV 37950E549 261 20315 SH DFND 5 20315 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 13 1000 SH DFND 15 1000 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 132 8592 SH DFND 3 8592 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 41 2661 SH DFND 5 2661 0 0 GLOBAL X FDS MSCI CHINA INDST 37950E705 7 481 SH DFND 2 481 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 19 1545 SH DFND 3 1545 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 4 345 SH DFND 21 345 0 0 GLOBAL MED REIT INC COM NEW 37954A204 14 1040 SH DFND 2 1040 0 0 GLOBAL MED REIT INC COM NEW 37954A204 213 16317 SH DFND 3 15167 0 1150 GLOBAL MED REIT INC COM NEW 37954A204 115 8800 SH DFND 4 0 8800 0 GLOBAL MED REIT INC COM NEW 37954A204 117 8968 SH DFND 5 8968 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 65 3347 SH DFND 3 3347 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 207 10720 SH DFND 5 10720 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 25196 934907 SH DFND 3 918886 0 16021 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 52 1920 SH DFND 5 1920 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 191 7082 SH DFND 15 7082 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 109 4039 SH DFND 21 4039 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 919 36080 SH DFND 2 36080 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 22 850 SH DFND 11 850 0 0 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 11 355 SH DFND 2 355 0 0 GLOBAL X FDS MSCI PAKISTAN 37954Y335 325 11282 SH DFND 2 11282 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 9067 330668 SH DFND 3 322490 0 8178 GLOBAL X FDS GLBL X MLP ETF 37954Y343 72 2640 SH DFND 8 2640 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 159 5787 SH DFND 15 5787 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 437 15949 SH DFND 21 15949 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 70 2558 SH DFND 24 700 0 1858 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 885 31348 SH DFND 2 31348 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 34 1194 SH DFND 3 1194 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 73 2600 SH DFND 5 2600 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 146 4707 SH DFND 2 4707 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 319 10264 SH DFND 3 10235 0 29 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 765 24622 SH DFND 5 24622 0 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 157 3591 SH DFND 3 3591 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 233 9858 SH DFND 3 9858 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 26 1100 SH DFND 21 1100 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 28 1000 SH DFND 1 1000 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 801 28723 SH DFND 2 28723 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 6555 234957 SH DFND 3 233454 0 1503 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 4439 159091 SH DFND 5 157999 1092 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 28 1016 SH DFND 8 1016 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 24 875 SH DFND 21 875 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 787 24734 SH DFND 2 24734 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 85 2670 SH DFND 3 2670 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 894 28075 SH DFND 5 28075 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 5 166 SH DFND 8 166 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 2239 48261 SH DFND 3 47928 0 333 GLOBAL X FDS S&P 500 COVERED 37954Y475 3 74 SH DFND 8 74 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 529 11404 SH DFND 15 11404 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12921 566721 SH DFND 3 554530 0 12191 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 89 3918 SH DFND 5 3918 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 55 2423 SH DFND 15 2423 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 45 1963 SH DFND 21 1963 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 77 3396 SH SOLE 3396 0 0 GLOBAL X FDS MSCI CHINA IT 37954Y533 106 3140 SH DFND 5 3140 0 0 GLOBAL X FDS MSCI CHINA CON 37954Y558 26 750 SH DFND 5 750 0 0 GLOBAL X FDS ADAPTIVE US 37954Y574 884 34435 SH DFND 2 34435 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 76 3185 SH DFND 3 3085 0 100 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 33 1360 SH DFND 5 1360 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 409 15047 SH DFND 2 15047 0 0 GLOBAL X FDS US PFD ETF 37954Y657 263 10178 SH DFND 2 10178 0 0 GLOBAL X FDS US PFD ETF 37954Y657 2373 91985 SH DFND 3 89342 0 2643 GLOBAL X FDS US PFD ETF 37954Y657 7 260 SH DFND 21 260 0 0 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 24 2100 SH DFND 13 2100 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 8950 421953 SH DFND 3 377587 0 44366 GLOBAL X FDS US INFR DEV ETF 37954Y673 10184 480166 SH DFND 5 474147 6019 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 660 31105 SH DFND 8 31105 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 19 874 SH DFND 15 874 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 11 500 SH DFND 21 500 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 2 103 SH DFND 2 103 0 0 GLOBAL X FDS X YIELDCO RENE 37954Y707 0 7 SH DFND 2 7 0 0 GLOBAL X FDS X YIELDCO RENE 37954Y707 191 10537 SH DFND 3 10537 0 0 GLOBAL X FDS X YIELDCO RENE 37954Y707 94 5173 SH DFND 5 255 4918 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1595 48151 SH DFND 2 48151 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4185 126306 SH DFND 3 73640 0 52666 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4192 126526 SH DFND 5 81763 44763 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 66 1992 SH DFND 8 1992 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 229 6905 SH DFND 21 6905 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 17 500 SH DFND 24 0 0 500 GLOBAL X FDS CONSCIOUS COS 37954Y731 348 12758 SH DFND 3 12758 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 57 2094 SH DFND 5 0 2094 0 GLOBAL X FDS MILL THEMC ETF 37954Y764 125 3337 SH DFND 3 3337 0 0 GLOBAL X FDS MILL THEMC ETF 37954Y764 5 130 SH DFND 5 130 0 0 GLOBAL X FDS LNTY THMTC ETF 37954Y772 91 3257 SH DFND 3 3257 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 840 26435 SH DFND 3 26399 0 36 GLOBAL X FDS INTERNET OF THNG 37954Y780 150 4722 SH DFND 5 4425 297 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 22 707 SH DFND 15 707 0 0 GLOBAL X FDS HELTH WELL ETF 37954Y798 7 272 SH DFND 3 272 0 0 GLOBAL X FDS SUPER DIV ALTR 37954Y806 0 20 SH DFND 2 20 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 23 500 SH DFND 1 500 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 9365 200499 SH DFND 3 193554 0 6945 GLOBAL X FDS FINTECH ETF 37954Y814 1066 22811 SH DFND 5 2686 20125 0 GLOBAL X FDS FINTECH ETF 37954Y814 37 796 SH DFND 8 796 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 161 3447 SH DFND 15 3447 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 145 4770 SH DFND 3 4770 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 2 78 SH DFND 21 78 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 804 17630 SH DFND 2 17630 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1699 37243 SH DFND 3 36593 0 650 GLOBAL X FDS GLOBAL X SILVER 37954Y848 4727 103615 SH DFND 5 103615 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 336 7366 SH DFND 8 7366 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 8 165 SH DFND 21 165 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 33 530 SH DFND 2 530 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3236 52284 SH DFND 3 50655 0 1629 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3689 59602 SH DFND 5 56813 2789 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 81 1303 SH DFND 8 1303 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 32 525 SH DFND 21 525 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 456 13004 SH DFND 2 13004 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 55 1575 SH DFND 3 0 0 1575 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 12 766 SH DFND 2 766 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 636 41495 SH DFND 3 41495 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 23 1479 SH DFND 5 1441 38 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 26 1666 SH DFND 11 1666 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 25 1643 SH DFND 1643 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 26 559 SH DFND 2 559 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 264 5719 SH DFND 3 5719 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 111 2400 SH DFND 15 2400 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 0 4 SH DFND 2 4 0 0 GLYCOMIMETICS INC COM 38000Q102 10 2766 SH DFND 2 2766 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 6 586 SH DFND 2 586 0 0 GOGO INC COM 38046C109 23 2419 SH DFND 2 2419 0 0 GOGO INC COM 38046C109 180 18658 SH DFND 3 17295 0 1363 GOGO INC COM 38046C109 38 3990 SH DFND 5 3503 487 0 GOHEALTH INC COM CL A 38046W105 164 12025 SH DFND 3 11494 0 531 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 810 890000 PRN DFND 6 890000 0 0 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 23 25000 PRN DFND 15 25000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 139 15013 SH DFND 2 15013 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 59 6345 SH DFND 3 6345 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1044 112584 SH DFND 5 112584 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 13 1400 SH SOLE 1400 0 0 GOLD RESOURCE CORP COM 38068T105 9 3175 SH DFND 2 3175 0 0 GOLD RESOURCE CORP COM 38068T105 67 22996 SH DFND 3 22996 0 0 GOLD RESOURCE CORP COM 38068T105 5 1651 SH DFND 5 1651 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 11 575 SH DFND 2 575 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 39 2000 SH DFND 3 2000 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 1 46 SH DFND 5 46 0 0 GOLDEN NUGGET ONLINE GAMIN *W EXP 05/09/202 38113L115 1 151 SH DFND 5 151 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 75 20126 SH DFND 5 20126 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 231024 876054 SH DFND 1 876054 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2585 9801 SH DFND 2 9801 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 24314 92200 SH Put DFND 3 92200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 130919 496452 SH DFND 3 470843 0 25609 GOLDMAN SACHS GROUP INC COM 38141G104 33629 127523 SH DFND 5 124003 3520 0 GOLDMAN SACHS GROUP INC COM 38141G104 1394 5285 SH DFND 8 5285 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12634 47908 SH DFND 13 47908 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 922 3497 SH DFND 15 3497 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 37810 143378 SH DFND 11 143378 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1003 3802 SH DFND 21 3477 0 325 GOLDMAN SACHS GROUP INC COM 38141G104 17320 65679 SH DFND 23 47009 0 18670 GOLDMAN SACHS GROUP INC COM 38141G104 1203 4560 SH DFND 19 4560 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 35 132 SH OTR 19 100 0 32 GOLDMAN SACHS GROUP INC COM 38141G104 1077 4085 SH OTR 23 4085 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 246 934 SH SOLE 934 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 16 816 SH DFND 2 816 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 674 35245 SH DFND 3 34600 0 645 GOLDMAN SACHS BDC INC SHS 38147U107 10 500 SH DFND 21 500 0 0 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 1049 1018000 PRN DFND 3 1011000 0 7000 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1589 208471 SH DFND 3 204261 0 4210 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 0 55 SH DFND 21 55 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 24540 1295694 SH DFND 5 1295694 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 70 3673 SH DFND 8 3673 0 0 GOLUB CAP BDC INC COM 38173M102 3 182 SH DFND 2 182 0 0 GOLUB CAP BDC INC COM 38173M102 941 66541 SH DFND 3 65772 0 769 GOODRX HLDGS INC COM CL A 38246G108 1049 26000 SH DFND 1 26000 0 0 GOODRX HLDGS INC COM CL A 38246G108 4 99 SH DFND 2 99 0 0 GOODRX HLDGS INC COM CL A 38246G108 4280 106106 SH DFND 3 100816 0 5290 GOODRX HLDGS INC COM CL A 38246G108 1393 34523 SH DFND 5 34448 75 0 GOODRX HLDGS INC COM CL A 38246G108 0 5 SH DFND 8 5 0 0 GOODRX HLDGS INC COM CL A 38246G108 42 1040 SH DFND 21 1040 0 0 GOOSEHEAD INS INC COM CL A 38267D109 55 437 SH DFND 2 437 0 0 GOOSEHEAD INS INC COM CL A 38267D109 632 5063 SH DFND 3 4463 0 600 GOOSEHEAD INS INC COM CL A 38267D109 19 151 SH DFND 15 151 0 0 GOOSEHEAD INS INC COM CL A 38267D109 13 101 SH DFND 21 101 0 0 GOOSEHEAD INS INC COM CL A 38267D109 7 55 SH OTR 19 0 0 55 GOPRO INC CL A 38268T103 3073 371192 SH DFND 3 370888 0 304 GOPRO INC CL A 38268T103 1 98 SH DFND 5 98 0 0 GOPRO INC CL A 38268T103 8 941 SH DFND 21 941 0 0 GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 664 62601 SH DFND 2 62601 0 0 GOSSAMER BIO INC COM 38341P102 13 1370 SH DFND 2 1370 0 0 GOSSAMER BIO INC COM 38341P102 10 1000 SH DFND 5 1000 0 0 GRACE W R & CO DEL NEW COM 38388F108 705 12856 SH DFND 3 9634 0 3222 GRACE W R & CO DEL NEW COM 38388F108 42 765 SH DFND 5 0 765 0 GRACE W R & CO DEL NEW COM 38388F108 16 286 SH DFND 21 286 0 0 GRACE W R & CO DEL NEW COM 38388F108 22232 405542 SH DFND 23 369246 0 36296 GRACE W R & CO DEL NEW COM 38388F108 1088 19841 SH DFND 26;23 0 0 19841 GRAN TIERRA ENERGY INC COM 38500T101 3 8290 SH DFND 3 8290 0 0 GRAN TIERRA ENERGY INC COM 38500T101 4 10008 SH DFND 5 7008 3000 0 GRAN TIERRA ENERGY INC COM 38500T101 93 256667 SH DFND 7 0 256667 0 GRAND CANYON ED INC COM 38526M106 267 2864 SH DFND 2 2864 0 0 GRAND CANYON ED INC COM 38526M106 7425 79747 SH DFND 3 78165 0 1582 GRAND CANYON ED INC COM 38526M106 11866 127437 SH DFND 4 0 71833 55604 GRAND CANYON ED INC COM 38526M106 872 9368 SH DFND 5 46 9322 0 GRAND CANYON ED INC COM 38526M106 116 1245 SH DFND 15 1245 0 0 GRAND CANYON ED INC COM 38526M106 25 269 SH DFND 21 269 0 0 GRAND CANYON ED INC COM 38526M106 3 28 SH OTR 19 28 0 0 GRANITE PT MTG TR INC COM STK 38741L107 30 3047 SH DFND 2 3047 0 0 GRANITE PT MTG TR INC COM STK 38741L107 275 27483 SH DFND 3 27383 0 100 GRANITE PT MTG TR INC COM STK 38741L107 0 35 SH DFND 5 35 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 110 4677 SH DFND 3 4477 0 200 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 29 815 SH DFND 3 815 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 7309 386909 SH DFND 3 377298 0 9611 GRANITESHARES GOLD TR SHS BEN INT 38748G101 32 1720 SH DFND 5 1720 0 0 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 17 1600 SH DFND 5 1600 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 57 318 SH DFND 5 318 0 0 GRAYBUG VISION INC COM SHS 38942Q103 9 311 SH DFND 2 311 0 0 GREAT AJAX CORP COM 38983D300 6 567 SH DFND 2 567 0 0 GREAT AJAX CORP COM 38983D300 80 7665 SH DFND 3 7665 0 0 GREAT AJAX CORP COM 38983D300 402 38428 SH DFND 4 0 38428 0 GREAT ELM GROUP INC COM NEW 39037G109 65 22668 SH DFND 5 0 22668 0 GREAT PANTHER MNG LTD COM 39115V101 21 25195 SH DFND 5 25195 0 0 GREEN DOT CORP CL A 39304D102 4 70 SH DFND 2 70 0 0 GREEN DOT CORP CL A 39304D102 1930 34585 SH DFND 3 34564 0 21 GREEN DOT CORP CL A 39304D102 6 105 SH DFND 5 105 0 0 GREEN DOT CORP CL A 39304D102 7 118 SH DFND 15 118 0 0 GREEN DOT CORP CL A 39304D102 1 11 SH DFND 21 11 0 0 GREEN DOT CORP CL A 39304D102 32 575 SH DFND 19 575 0 0 GREENBRIER COS INC NOTE 2.875 393657AK7 26 26000 PRN DFND 3 0 0 26000 GREENSKY INC CL A 39572G100 14 3009 SH DFND 2 3009 0 0 GREENSKY INC CL A 39572G100 7 1500 SH DFND 3 1500 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 1 53 SH DFND 2 53 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 19 1491 SH DFND 2 1491 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 9 2290 SH DFND 2 2290 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 225 5732 SH DFND 2 5732 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1712 43613 SH DFND 3 42592 0 1021 GROCERY OUTLET HLDG CORP COM 39874R101 3 67 SH DFND 15 67 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 10 255 SH DFND 21 255 0 0 GROWGENERATION CORP COM 39986L109 16 388 SH DFND 2 388 0 0 GROWGENERATION CORP COM 39986L109 304 7550 SH DFND 3 7200 0 350 GROWGENERATION CORP COM 39986L109 20 500 SH DFND 8 500 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 1 SH DFND 2 1 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 15423 1871745 SH DFND 3 1834023 0 37722 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 8866 1075959 SH DFND 5 1075959 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 95 11523 SH DFND 8 11523 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 52 6369 SH DFND 15 6369 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5 590 SH DFND 21 590 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 18 2200 SH SOLE 2200 0 0 GUARDANT HEALTH INC COM 40131M109 40589 314936 SH DFND 3 313695 0 1241 GUARDANT HEALTH INC COM 40131M109 81 627 SH DFND 5 20 607 0 GUARDANT HEALTH INC COM 40131M109 134 1037 SH DFND 15 1037 0 0 GUARDANT HEALTH INC COM 40131M109 22 174 SH DFND 21 174 0 0 GUARDANT HEALTH INC COM 40131M109 1 4 SH OTR 19 4 0 0 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 1286 196336 SH DFND 3 186761 0 9575 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2487 128200 SH DFND 3 110008 0 18192 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 21 1090 SH DFND 15 1090 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 15 763 SH DFND 3 763 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 9054 70336 SH DFND 3 69227 0 1109 GUIDEWIRE SOFTWARE INC COM 40171V100 31 243 SH DFND 5 243 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 92 716 SH DFND 15 716 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2 13 SH DFND 21 13 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2 17 SH OTR 19 17 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250 40171VAA8 2459 1903000 PRN DFND 3 1903000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250 40171VAA8 8 6000 PRN DFND 21 6000 0 0 HCA HEALTHCARE INC COM 40412C101 130229 791857 SH DFND 1 791857 0 0 HCA HEALTHCARE INC COM 40412C101 50725 308436 SH DFND 3 302435 0 6001 HCA HEALTHCARE INC COM 40412C101 33878 205998 SH DFND 5 198425 7573 0 HCA HEALTHCARE INC COM 40412C101 42 254 SH DFND 7 0 254 0 HCA HEALTHCARE INC COM 40412C101 273 1657 SH DFND 8 1657 0 0 HCA HEALTHCARE INC COM 40412C101 410 2494 SH DFND 15 2494 0 0 HCA HEALTHCARE INC COM 40412C101 123532 751140 SH DFND 21 737507 0 13633 HCA HEALTHCARE INC COM 40412C101 81 495 SH DFND 23 448 0 47 HCA HEALTHCARE INC COM 40412C101 51301 311936 SH DFND 19 311936 0 0 HCA HEALTHCARE INC COM 40412C101 595 3619 SH OTR 19 3587 0 32 HCA HEALTHCARE INC COM 40412C101 7 40 SH SOLE 40 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 8660 119848 SH DFND 3 116805 0 3043 HDFC BANK LTD SPONSORED ADS 40415F101 8309 114986 SH DFND 5 926 114060 0 HDFC BANK LTD SPONSORED ADS 40415F101 1866 25817 SH DFND 7 0 25817 0 HDFC BANK LTD SPONSORED ADS 40415F101 439 6072 SH DFND 8 10 6062 0 HDFC BANK LTD SPONSORED ADS 40415F101 215 2972 SH DFND 15 2972 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 150 2073 SH DFND 18 2073 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 63 867 SH DFND 21 867 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 123 1700 SH DFND 23 0 0 1700 HDFC BANK LTD SPONSORED ADS 40415F101 10 143 SH OTR 19 0 0 143 HDFC BANK LTD SPONSORED ADS 40415F101 15746 217914 SH DFND 16 217914 0 0 HF FOODS GROUP INC COM 40417F109 10 1301 SH DFND 2 1301 0 0 HMS HLDGS CORP COM 40425J101 1431 38943 SH DFND 3 38511 0 432 HMS HLDGS CORP COM 40425J101 18 493 SH DFND 15 493 0 0 HMS HLDGS CORP COM 40425J101 1 26 SH DFND 21 26 0 0 HP INC COM 40434L105 14267 580184 SH DFND 1 580184 0 0 HP INC COM 40434L105 7404 301100 SH Put DFND 3 301100 0 0 HP INC COM 40434L105 16157 657039 SH DFND 3 649234 0 7805 HP INC COM 40434L105 841 34198 SH DFND 5 34198 0 0 HP INC COM 40434L105 9 358 SH DFND 8 358 0 0 HP INC COM 40434L105 111 4510 SH DFND 15 4510 0 0 HP INC COM 40434L105 12 500 SH DFND 11 500 0 0 HP INC COM 40434L105 991 40297 SH DFND 21 37117 0 3180 HP INC COM 40434L105 21 866 SH DFND 23 866 0 0 HP INC COM 40434L105 12 500 SH DFND 24 0 0 500 HP INC COM 40434L105 112 4544 SH DFND 19 4544 0 0 HP INC COM 40434L105 1 40 SH OTR 19 0 0 40 HP INC COM 40434L105 30 1239 SH DFND 1239 0 0 HP INC COM 40434L105 2868 116625 SH SOLE 116625 0 0 HALLMARK FINL SVCS INC COM NEW 40624Q203 2 514 SH DFND 2 514 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 462 10811 SH DFND 2 10811 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 96 2255 SH DFND 3 1255 0 1000 HALOZYME THERAPEUTICS INC COM 40637H109 145 3404 SH DFND 5 1511 1893 0 HALOZYME THERAPEUTICS INC COM 40637H109 13 310 SH DFND 15 310 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 7 170 SH DFND 21 170 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 3 157 SH DFND 2 157 0 0 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 445 80383 SH DFND 3 80383 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 881 62191 SH DFND 3 57893 0 4298 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 28 2000 SH DFND 5 2000 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 4 259 SH DFND 21 259 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1669 79341 SH DFND 3 76990 0 2351 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 279 14177 SH DFND 3 7262 0 6915 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 5 250 SH DFND 19 250 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 585 30772 SH DFND 3 19197 0 11575 HANCOCK JOHN PFD INCOME FD I COM 41021P103 965 55814 SH DFND 3 55243 0 571 HANGER INC COM NEW 41043F208 326 14837 SH DFND 3 14837 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 6671 105173 SH DFND 3 96106 0 9067 HANNON ARMSTRONG SUST INFR C COM 41068X100 11681 184148 SH DFND 5 184148 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 510 8039 SH DFND 8 8039 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 254 4000 SH DFND 13 4000 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 323 5092 SH DFND 15 5092 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 4 64 SH DFND 21 64 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 17 1526 SH DFND 2 1526 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 72 6636 SH DFND 3 503 0 6133 HARPOON THERAPEUTICS INC COM 41358P106 5 330 SH DFND 2 330 0 0 HARPOON THERAPEUTICS INC COM 41358P106 475 28590 SH DFND 3 24915 0 3675 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 11807 282860 SH DFND 3 281850 0 1010 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 71 1700 SH DFND 15 1700 0 0 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 50 2291 SH DFND 3 1967 0 324 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 541 12950 SH DFND 3 12750 0 200 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 199 4833 SH DFND 3 3923 0 910 HARVEST CAP CR CORP COM 41753F109 169 22347 SH DFND 19 22347 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 13 418 SH DFND 5 418 0 0 HEALTHSTREAM INC COM 42222N103 213 9749 SH DFND 3 9680 0 69 HEALTHSTREAM INC COM 42222N103 2 69 SH DFND 15 69 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 905 32861 SH DFND 3 29861 0 3000 HEALTHCARE TR AMER INC CL A NEW 42225P501 52 1879 SH DFND 5 0 1879 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 28 1015 SH DFND 15 1015 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 117614 4270667 SH DFND 21 4183130 0 87537 HEALTHCARE TR AMER INC CL A NEW 42225P501 18995 689724 SH DFND 19 689724 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 194 7046 SH OTR 19 7046 0 0 HEALTH CATALYST INC COM 42225T107 10709 246023 SH DFND 3 246023 0 0 HEALTH CATALYST INC COM 42225T107 28 643 SH DFND 15 643 0 0 HEALTHEQUITY INC COM 42226A107 473 6789 SH DFND 2 6789 0 0 HEALTHEQUITY INC COM 42226A107 1351 19380 SH DFND 3 18617 0 763 HEALTHEQUITY INC COM 42226A107 48005 688639 SH DFND 4 0 83860 604779 HEALTHEQUITY INC COM 42226A107 347 4971 SH DFND 5 4546 425 0 HEALTHEQUITY INC COM 42226A107 357 5122 SH DFND 15 5122 0 0 HEALTHEQUITY INC COM 42226A107 0 6 SH DFND 21 6 0 0 HEALTHEQUITY INC COM 42226A107 2628 37700 SH DFND 32;4 0 37700 0 HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 10 1000 SH DFND 15 1000 0 0 HEARTLAND FINL USA INC COM 42234Q102 34 835 SH DFND 2 835 0 0 HEARTLAND FINL USA INC COM 42234Q102 55 1357 SH DFND 3 1357 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 31616 1045860 SH DFND 3 1040890 0 4970 HEALTHPEAK PROPERTIES INC COM 42250P103 836 27649 SH DFND 5 27460 189 0 HEALTHPEAK PROPERTIES INC COM 42250P103 49 1627 SH DFND 15 1627 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 413 13673 SH DFND 21 13673 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 190 6295 SH DFND 19 6295 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2 64 SH OTR 19 0 0 64 HELIOS TECHNOLOGIES INC COM 42328H109 34 631 SH DFND 2 631 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 2751 51625 SH DFND 3 50939 0 686 HELIOS TECHNOLOGIES INC COM 42328H109 23170 434788 SH DFND 4 0 79400 355388 HELIOS TECHNOLOGIES INC COM 42328H109 29 550 SH DFND 5 0 550 0 HELIOS TECHNOLOGIES INC COM 42328H109 4 72 SH DFND 15 72 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 2040 38280 SH DFND 32;4 0 38280 0 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 1 1600 SH DFND 5 1200 400 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 223 53104 SH DFND 3 53104 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 7 630 SH DFND 2 630 0 0 HERBALIFE LTD NOTE 2.625 42703MAD5 2129 1991000 PRN DFND 6 1991000 0 0 HERC HLDGS INC COM 42704L104 53 804 SH DFND 2 804 0 0 HERC HLDGS INC COM 42704L104 2092 31494 SH DFND 3 31171 0 323 HERC HLDGS INC COM 42704L104 566 8525 SH DFND 5 8525 0 0 HERC HLDGS INC COM 42704L104 187 2820 SH DFND 8 2820 0 0 HERC HLDGS INC COM 42704L104 4 59 SH DFND 15 59 0 0 HERC HLDGS INC COM 42704L104 0 1 SH DFND 21 1 0 0 HERCULES CAPITAL INC DBCV 4.375 427096AF9 51 50000 PRN DFND 3 50000 0 0 HERITAGE FINL CORP WASH COM 42722X106 11 462 SH DFND 2 462 0 0 HERITAGE FINL CORP WASH COM 42722X106 1237 52900 SH DFND 3 52306 0 594 HERITAGE FINL CORP WASH COM 42722X106 1517 64860 SH DFND 4 0 50160 14700 HERITAGE FINL CORP WASH COM 42722X106 44 1900 SH DFND 15 1900 0 0 HERITAGE FINL CORP WASH COM 42722X106 8 332 SH DFND 21 332 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 14 675 SH DFND 2 675 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 8 390 SH DFND 3 390 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 632 30000 SH DFND 5 0 30000 0 HERITAGE INS HLDGS INC COM 42727J102 8 756 SH DFND 2 756 0 0 HERITAGE INS HLDGS INC COM 42727J102 41 4000 SH DFND 3 4000 0 0 HERITAGE INS HLDGS INC COM 42727J102 345 34070 SH DFND 4 0 34070 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 16 3200 SH DFND 3 0 0 3200 HERZFELD CARIBBEAN BASIN FD COM 42804T106 2 418 SH DFND 15 418 0 0 HESKA CORP COM RESTRC NEW 42805E306 3067 21059 SH DFND 3 20770 0 289 HESKA CORP COM RESTRC NEW 42805E306 16 109 SH DFND 15 109 0 0 HESS CORP COM 42809H107 9223 174719 SH DFND 1 174719 0 0 HESS CORP COM 42809H107 9760 184882 SH DFND 3 182776 0 2106 HESS CORP COM 42809H107 217 4102 SH DFND 5 4102 0 0 HESS CORP COM 42809H107 56 1063 SH DFND 15 1063 0 0 HESS CORP COM 42809H107 11 206 SH DFND 21 206 0 0 HESS CORP COM 42809H107 65 1235 SH DFND 23 1235 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 63 5336 SH DFND 2 5336 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6196 522854 SH DFND 3 509672 0 13182 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2027 171034 SH DFND 5 168275 2759 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 158 SH DFND 8 158 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 240 SH DFND 15 240 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 500 SH DFND 11 500 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 297 25062 SH DFND 21 25012 0 50 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 500 SH DFND 24 0 0 500 HEWLETT PACKARD ENTERPRISE C COM 42824C109 39 3312 SH DFND 19 3312 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 86 SH OTR 19 0 0 86 HEWLETT PACKARD ENTERPRISE C COM 42824C109 242 20429 SH SOLE 20429 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 43 4993 SH DFND 3 4993 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 15677 1524967 SH DFND 3 1407011 0 117956 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 121 11763 SH DFND 15 11763 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 10 969 SH DFND 21 969 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 837 128129 SH DFND 3 41277 0 86852 HIGHPOINT RES CORP COM 43114K207 3 341 SH DFND 2 341 0 0 HIGHPOINT RES CORP COM 43114K207 8 920 SH DFND 3 920 0 0 HILTON GRAND VACATIONS INC COM 43283X105 6 184 SH DFND 2 184 0 0 HILTON GRAND VACATIONS INC COM 43283X105 23 718 SH DFND 3 718 0 0 HILTON GRAND VACATIONS INC COM 43283X105 0 4 SH DFND 21 4 0 0 HILTON GRAND VACATIONS INC COM 43283X105 3 110 SH DFND 24 0 0 110 HILTON GRAND VACATIONS INC COM 43283X105 3 107 SH OTR 19 0 0 107 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5 713 SH DFND 3 713 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 16 2231 SH DFND 5 2231 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 32945 296109 SH DFND 1 296109 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 25104 225635 SH DFND 3 220857 0 4778 HILTON WORLDWIDE HLDGS INC COM 43300A203 5485 49299 SH DFND 5 5110 44189 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 292 2628 SH DFND 7 0 2628 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 74 665 SH DFND 8 0 665 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 83 743 SH DFND 15 743 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 50 449 SH DFND 21 449 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 0 1 SH DFND 24 0 0 1 HILTON WORLDWIDE HLDGS INC COM 43300A203 64 576 SH DFND 19 576 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3 26 SH OTR 19 0 0 26 HILTON WORLDWIDE HLDGS INC COM 43300A203 597 5364 SH SOLE 5364 0 0 HISTOGEN INC COM 43358Y103 1 1000 SH DFND 3 1000 0 0 HOMESTREET INC COM 43785V102 277 8197 SH DFND 3 8197 0 0 HOOKIPA PHARMA INC COM 43906K100 10 930 SH DFND 2 930 0 0 HOOKIPA PHARMA INC COM 43906K100 152 13738 SH DFND 3 13738 0 0 HOPE BANCORP INC COM 43940T109 507 46514 SH DFND 3 46374 0 140 HOPE BANCORP INC COM 43940T109 2 140 SH DFND 15 140 0 0 HOPE BANCORP INC COM 43940T109 15 1414 SH DFND 19 1414 0 0 HOPE BANCORP INC NOTE 2.000 43940TAB5 23 25000 PRN DFND 3 25000 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 1 SH DFND 2 1 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 209 15817 SH DFND 3 15817 0 0 HORIZON GLOBAL CORP COM 44052W104 0 28 SH DFND 2 28 0 0 HORIZON GLOBAL CORP NOTE 2.750 44052WAA2 5 5000 PRN DFND 3 5000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6868 469464 SH DFND 3 460771 0 8693 HOST HOTELS & RESORTS INC COM 44107P104 124 8500 SH DFND 5 440 8060 0 HOST HOTELS & RESORTS INC COM 44107P104 17 1162 SH DFND 15 1162 0 0 HOST HOTELS & RESORTS INC COM 44107P104 133 9086 SH DFND 21 8256 0 830 HOST HOTELS & RESORTS INC COM 44107P104 8480 579612 SH DFND 23 577080 0 2532 HOSTESS BRANDS INC CL A 44109J106 38 2617 SH DFND 2 2617 0 0 HOSTESS BRANDS INC CL A 44109J106 1147 78355 SH DFND 3 72006 0 6349 HOSTESS BRANDS INC CL A 44109J106 14420 984967 SH DFND 4 0 363212 621755 HOSTESS BRANDS INC CL A 44109J106 19 1305 SH DFND 5 1305 0 0 HOSTESS BRANDS INC CL A 44109J106 2 134 SH DFND 21 134 0 0 HOSTESS BRANDS INC CL A 44109J106 20281 1385334 SH DFND 23 1269860 0 115474 HOSTESS BRANDS INC CL A 44109J106 21 1460 SH DFND 19 1460 0 0 HOSTESS BRANDS INC CL A 44109J106 1042 71174 SH DFND 26;23 0 0 71174 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 1 700 SH DFND 5 700 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 18 5291 SH DFND 2 5291 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 358 107490 SH DFND 3 106424 0 1066 HOUSTON WIRE & CABLE CO COM 44244K109 0 36 SH DFND 2 36 0 0 HOWARD HUGHES CORP COM 44267D107 11403 144471 SH DFND 3 129032 0 15439 HOWARD HUGHES CORP COM 44267D107 3466 43914 SH DFND 5 43914 0 0 HOWARD HUGHES CORP COM 44267D107 71 901 SH DFND 8 901 0 0 HOWARD HUGHES CORP COM 44267D107 64 808 SH DFND 21 808 0 0 HUAMI CORP SPONSORED ADS 44331K103 9 753 SH DFND 3 753 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 36 796 SH DFND 1 796 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2031 45100 SH Put DFND 3 45100 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 32 700 SH DFND 3 700 0 0 HUBSPOT INC NOTE 0.250 443573AB6 4 1000 PRN DFND 21 1000 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 14 436 SH DFND 2 436 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1500 46853 SH DFND 3 44292 0 2561 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 975 30462 SH DFND 5 4721 25741 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 34 1050 SH DFND 8 1050 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 59 1856 SH DFND 15 1856 0 0 HUYA INC ADS REP SHS A 44852D108 4 182 SH DFND 1 182 0 0 HUYA INC ADS REP SHS A 44852D108 9 459 SH DFND 3 459 0 0 HUYA INC ADS REP SHS A 44852D108 0 18 SH DFND 5 18 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 0 29 SH DFND 5 29 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 0 2 SH DFND 7 0 2 0 HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 200 SH DFND 5 200 0 0 IAC INTERACTIVECORP NEW COM 44891N109 25512 134735 SH DFND 3 133509 0 1226 IAC INTERACTIVECORP NEW COM 44891N109 1422 7512 SH DFND 5 7177 335 0 IAC INTERACTIVECORP NEW COM 44891N109 112 593 SH DFND 15 593 0 0 IAC INTERACTIVECORP NEW COM 44891N109 131 692 SH DFND 21 692 0 0 IAC INTERACTIVECORP NEW COM 44891N109 34 180 SH DFND 24 0 0 180 IAC INTERACTIVECORP NEW COM 44891N109 13 68 SH DFND 19 68 0 0 IAC INTERACTIVECORP NEW COM 44891N109 8 42 SH OTR 19 9 0 33 HYRECAR INC COM 44916T107 0 64 SH DFND 2 64 0 0 HYRECAR INC COM 44916T107 50 7000 SH DFND 3 7000 0 0 ICF INTL INC COM 44925C103 1 18 SH DFND 2 18 0 0 ICF INTL INC COM 44925C103 264 3558 SH DFND 3 3558 0 0 ICF INTL INC COM 44925C103 23396 314760 SH DFND 4 0 62920 251840 ICF INTL INC COM 44925C103 25 330 SH DFND 5 0 330 0 ICF INTL INC COM 44925C103 1 13 SH DFND 21 13 0 0 ICF INTL INC COM 44925C103 2002 26940 SH DFND 32;4 0 26940 0 ICF INTL INC COM 44925C103 22 298 SH OTR 19 0 0 298 ICU MED INC COM 44930G107 314 1465 SH DFND 2 1465 0 0 ICU MED INC COM 44930G107 412 1923 SH DFND 3 1800 0 123 ICU MED INC COM 44930G107 17 77 SH DFND 5 0 77 0 ICU MED INC COM 44930G107 11 49 SH DFND 15 49 0 0 ICU MED INC COM 44930G107 50 235 SH DFND 19 235 0 0 ICU MED INC COM 44930G107 2 10 SH OTR 19 0 0 10 ICAD INC COM NEW 44934S206 13 958 SH DFND 2 958 0 0 ICAD INC COM NEW 44934S206 9 680 SH DFND 7 0 680 0 IES HLDGS INC COM 44951W106 9 194 SH DFND 2 194 0 0 IMV INC COM 44974L103 288 93361 SH DFND 5 92580 781 0 IMV INC COM 44974L103 3 1000 SH DFND 7 0 1000 0 I MAB SPONSORED ADS 44975P103 77 1630 SH DFND 3 1630 0 0 IPG PHOTONICS CORP COM 44980X109 4274 19100 SH DFND 1 19100 0 0 IPG PHOTONICS CORP COM 44980X109 20 91 SH DFND 2 91 0 0 IPG PHOTONICS CORP COM 44980X109 5490 24534 SH DFND 3 22247 0 2287 IPG PHOTONICS CORP COM 44980X109 905 4042 SH DFND 5 1 4041 0 IPG PHOTONICS CORP COM 44980X109 50 224 SH DFND 15 224 0 0 IPG PHOTONICS CORP COM 44980X109 14 64 SH DFND 21 64 0 0 INVO BIOSCIENCE INC COM 44984F302 32 10773 SH DFND 21 10773 0 0 ISTAR INC COM 45031U101 0 18 SH DFND 2 18 0 0 ISTAR INC COM 45031U101 600 40432 SH DFND 3 40432 0 0 ISTAR INC COM 45031U101 12 800 SH DFND 5 800 0 0 ITT INC COM 45073V108 759 9854 SH DFND 1 9854 0 0 ITT INC COM 45073V108 535 6949 SH DFND 2 6949 0 0 ITT INC COM 45073V108 3317 43068 SH DFND 3 41570 0 1498 ITT INC COM 45073V108 5 70 SH DFND 15 70 0 0 ITT INC COM 45073V108 20 261 SH DFND 21 261 0 0 ITT INC COM 45073V108 28566 370886 SH DFND 23 340075 0 30811 ITT INC COM 45073V108 6 75 SH DFND 19 75 0 0 ITT INC COM 45073V108 5 66 SH OTR 19 0 0 66 ITT INC COM 45073V108 1470 19091 SH DFND 26;23 0 0 19091 ITT INC COM 45073V108 8 100 SH SOLE 100 0 0 ICICI BANK LIMITED ADR 45104G104 11 709 SH DFND 1 709 0 0 ICICI BANK LIMITED ADR 45104G104 5244 352868 SH DFND 3 345219 0 7649 ICICI BANK LIMITED ADR 45104G104 5504 370402 SH DFND 5 300309 70093 0 ICICI BANK LIMITED ADR 45104G104 881 59270 SH DFND 7 0 59270 0 ICICI BANK LIMITED ADR 45104G104 108 7279 SH DFND 8 6343 936 0 ICICI BANK LIMITED ADR 45104G104 27 1794 SH DFND 15 1794 0 0 ICICI BANK LIMITED ADR 45104G104 8 566 SH DFND 21 566 0 0 ICICI BANK LIMITED ADR 45104G104 4 300 SH SOLE 300 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 3 405 SH DFND 3 405 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 15 1064 SH DFND 2 1064 0 0 IDEANOMICS INC COM 45166V106 32 15976 SH DFND 19 15976 0 0 IDEX CORP COM 45167R104 3 17 SH DFND 1 17 0 0 IDEX CORP COM 45167R104 7257 36431 SH DFND 3 35888 0 543 IDEX CORP COM 45167R104 18 89 SH DFND 15 89 0 0 IDEX CORP COM 45167R104 99 499 SH DFND 21 499 0 0 IDEX CORP COM 45167R104 1 3 SH OTR 19 0 0 3 IDEXX LABS INC COM 45168D104 63719 127472 SH DFND 1 127472 0 0 IDEXX LABS INC COM 45168D104 1328 2657 SH DFND 2 2657 0 0 IDEXX LABS INC COM 45168D104 69633 139302 SH DFND 3 134563 0 4739 IDEXX LABS INC COM 45168D104 22429 44870 SH DFND 4 0 0 44870 IDEXX LABS INC COM 45168D104 11723 23452 SH DFND 5 4708 18744 0 IDEXX LABS INC COM 45168D104 6 13 SH DFND 7 0 13 0 IDEXX LABS INC COM 45168D104 35 70 SH DFND 8 70 0 0 IDEXX LABS INC COM 45168D104 280 561 SH DFND 15 561 0 0 IDEXX LABS INC COM 45168D104 1324 2648 SH DFND 21 2648 0 0 IDEXX LABS INC COM 45168D104 43540 87102 SH DFND 24 26576 0 60526 IDEXX LABS INC COM 45168D104 1071 2143 SH DFND 19 2143 0 0 IDEXX LABS INC COM 45168D104 11 22 SH OTR 19 0 0 22 IDERA PHARMACEUTICALS INC COM PAR 45168K405 1 155 SH DFND 2 155 0 0 IDENTIV INC COM NEW 45170X205 0 42 SH DFND 2 42 0 0 IDENTIV INC COM NEW 45170X205 14 1635 SH DFND 5 1635 0 0 IKONICS CORP COM 45172K102 13 1300 SH DFND 21 1300 0 0 IHEARTMEDIA INC COM CL A 45174J509 38 2961 SH DFND 2 2961 0 0 IHEARTMEDIA INC COM CL A 45174J509 1323 101948 SH DFND 3 101893 0 55 IHEARTMEDIA INC COM CL A 45174J509 1 98 SH DFND 5 98 0 0 IHEARTMEDIA INC COM CL A 45174J509 197 15150 SH DFND 21 15150 0 0 ILLUMINA INC NOTE 0.500 452327AH2 10 7000 PRN DFND 3 7000 0 0 ILLUMINA INC NOTE 0.500 452327AH2 10801 7391000 PRN DFND 6 7391000 0 0 ILLUMINA INC NOTE 0.500 452327AH2 22 15000 PRN DFND 21 15000 0 0 ILLUMINA INC NOTE 452327AK5 6 5000 PRN DFND 3 5000 0 0 ILLUMINA INC NOTE 452327AK5 12814 11485000 PRN DFND 6 11485000 0 0 IMARA INC COM 45249V107 9 406 SH DFND 2 406 0 0 IMMUNOGEN INC COM 45253H101 50 7705 SH DFND 2 7705 0 0 IMMUNOGEN INC COM 45253H101 818 126820 SH DFND 3 125550 0 1270 IMMUNOGEN INC COM 45253H101 46 7075 SH DFND 5 7075 0 0 IMMUNOGEN INC COM 45253H101 232 36000 SH DFND 8 36000 0 0 IMMUNOGEN INC COM 45253H101 10 1504 SH DFND 15 1504 0 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 6 391 SH DFND 5 391 0 0 IMMUNOME INC COM 45257U108 2 189 SH DFND 2 189 0 0 IMMUNOVANT INC COM 45258J102 17 368 SH DFND 2 368 0 0 IMMUNOVANT INC COM 45258J102 77 1667 SH DFND 5 0 1667 0 IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 3 110 SH DFND 3 110 0 0 IMMUNIC INC COM 4525EP101 4 284 SH DFND 2 284 0 0 IMMUNIC INC COM 4525EP101 153 9998 SH DFND 3 9998 0 0 IMMUNIC INC COM 4525EP101 1 45 SH DFND 5 45 0 0 INARI MED INC COM 45332Y109 4 45 SH DFND 2 45 0 0 INARI MED INC COM 45332Y109 1206 13818 SH DFND 3 13818 0 0 INARI MED INC COM 45332Y109 8 89 SH DFND 15 89 0 0 INCYTE CORP COM 45337C102 792 9108 SH DFND 1 9108 0 0 INCYTE CORP COM 45337C102 635 7299 SH DFND 2 7299 0 0 INCYTE CORP COM 45337C102 7556 86872 SH DFND 3 86733 0 139 INCYTE CORP COM 45337C102 2183 25100 SH DFND 5 4824 20276 0 INCYTE CORP COM 45337C102 3717 42736 SH DFND 7 0 42736 0 INCYTE CORP COM 45337C102 946 10871 SH DFND 8 0 10871 0 INCYTE CORP COM 45337C102 18 203 SH DFND 9 203 0 0 INCYTE CORP COM 45337C102 261 3006 SH DFND 15 3006 0 0 INCYTE CORP COM 45337C102 2366 27203 SH DFND 18 27203 0 0 INCYTE CORP COM 45337C102 59 678 SH DFND 21 678 0 0 INCYTE CORP COM 45337C102 111 1271 SH DFND 19 1271 0 0 INCYTE CORP COM 45337C102 634 7286 SH DFND 29 7286 0 0 INCYTE CORP COM 45337C102 152933 1758258 SH DFND 16 1758258 0 0 INCYTE CORP COM 45337C102 527 6055 SH DFND 6055 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 170 12691 SH DFND 3 12691 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 0 25 SH DFND 21 25 0 0 INDEPENDENT BK GROUP INC COM 45384B106 41 655 SH DFND 2 655 0 0 INDEPENDENT BK GROUP INC COM 45384B106 890 14243 SH DFND 3 14243 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1933 30915 SH DFND 4 0 19395 11520 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 290 SH DFND 2 290 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 17377 544225 SH DFND 3 521724 0 22501 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 573 17961 SH DFND 5 5378 12583 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 704 22036 SH DFND 8 22036 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 77 2400 SH DFND 15 2400 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 315 9874 SH DFND 21 9874 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 26 825 SH OTR 31;3 0 0 825 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 13 451 SH DFND 3 451 0 0 INDEXIQ ETF TR LNG SHT TRACK 45409B305 24 917 SH DFND 21 917 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 102 3545 SH DFND 3 3545 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 161 5510 SH DFND 3 5510 0 0 INDEXIQ ETF TR HDG EVE DRIV 45409B404 22 954 SH DFND 21 954 0 0 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 117 4583 SH DFND 3 4583 0 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 20 1000 SH DFND 3 1000 0 0 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 124 4571 SH DFND 5 0 4571 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 11 500 SH DFND 2 500 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 3483 153560 SH DFND 3 153560 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 205 9027 SH DFND 15 9027 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 924 43089 SH DFND 2 43089 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 66 3065 SH DFND 3 3065 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 1 48 SH DFND 21 48 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 570 17112 SH DFND 2 17112 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1484 44525 SH DFND 3 41959 0 2566 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 363 10893 SH DFND 5 10893 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 267 8011 SH DFND 8 8011 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 120 3605 SH DFND 21 3605 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 6 232 SH DFND 2 232 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 16 637 SH DFND 3 637 0 0 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 3463 69877 SH DFND 3 69877 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 40 1500 SH DFND 3 1500 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 3414 123573 SH DFND 3 123573 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 55 2000 SH DFND 15 2000 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 186 6750 SH OTR 19 6750 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 0 180 SH DFND 2 180 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 0 55 SH OTR 19 0 0 55 INFINERA CORP COM 45667G103 1226 116942 SH DFND 3 113334 0 3608 INFINERA CORP COM 45667G103 871 83090 SH DFND 5 83090 0 0 INFINERA CORP COM 45667G103 80 7671 SH DFND 21 7671 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 9 2602 SH DFND 2 2602 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 0 95 SH DFND 3 95 0 0 INFUSYSTEM HLDGS INC COM 45685K102 14 759 SH DFND 2 759 0 0 INFUSYSTEM HLDGS INC COM 45685K102 1 35 SH DFND 3 35 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 195 11777 SH DFND 5 11777 0 0 INGERSOLL RAND INC COM 45687V106 12686 278453 SH DFND 1 278453 0 0 INGERSOLL RAND INC COM 45687V106 22099 485062 SH DFND 3 477027 0 8035 INGERSOLL RAND INC COM 45687V106 4610 101184 SH DFND 5 7283 93901 0 INGERSOLL RAND INC COM 45687V106 47 1034 SH DFND 15 1034 0 0 INGERSOLL RAND INC COM 45687V106 125 2753 SH DFND 21 2753 0 0 INGERSOLL RAND INC COM 45687V106 59 1291 SH DFND 19 1291 0 0 INGERSOLL RAND INC COM 45687V106 1 22 SH OTR 19 0 0 22 INGEVITY CORP COM 45688C107 333 4401 SH DFND 2 4401 0 0 INGEVITY CORP COM 45688C107 217 2860 SH DFND 3 2809 0 51 INGEVITY CORP COM 45688C107 33562 443182 SH DFND 4 0 61212 381970 INGEVITY CORP COM 45688C107 4 50 SH DFND 5 50 0 0 INGEVITY CORP COM 45688C107 27 356 SH DFND 15 356 0 0 INGEVITY CORP COM 45688C107 0 4 SH DFND 11 4 0 0 INGEVITY CORP COM 45688C107 41 547 SH DFND 21 547 0 0 INGEVITY CORP COM 45688C107 15500 204674 SH DFND 23 187651 0 17023 INGEVITY CORP COM 45688C107 25 336 SH OTR 19 0 0 336 INGEVITY CORP COM 45688C107 794 10482 SH DFND 26;23 0 0 10482 INHIBIKASE THERAPEUTICS INC COM 45719W106 35 5000 SH DFND 5 5000 0 0 INHIBRX INC COM 45720L107 6 191 SH DFND 2 191 0 0 INHIBRX INC COM 45720L107 13 385 SH DFND 3 385 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1183 15543 SH DFND 3 15379 0 164 INSIGHT ENTERPRISES INC COM 45765U103 388 5100 SH DFND 4 0 5100 0 INSIGHT ENTERPRISES INC COM 45765U103 5 72 SH DFND 5 72 0 0 INSIGHT ENTERPRISES INC COM 45765U103 18 236 SH DFND 15 236 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1 16 SH DFND 21 16 0 0 INSMED INC NOTE 1.750 457669AA7 6172 5500000 PRN DFND 6 5500000 0 0 INNOSPEC INC COM 45768S105 888 9786 SH DFND 3 9786 0 0 INNOSPEC INC COM 45768S105 236 2600 SH DFND 4 0 2600 0 INNOSPEC INC COM 45768S105 13162 145071 SH DFND 23 132975 0 12096 INNOSPEC INC COM 45768S105 676 7450 SH DFND 26;23 0 0 7450 INPHI CORP COM 45772F107 5332 33226 SH DFND 2 33226 0 0 INPHI CORP COM 45772F107 9663 60216 SH DFND 3 60092 0 124 INPHI CORP COM 45772F107 23439 146064 SH DFND 4 0 31398 114666 INPHI CORP COM 45772F107 31 191 SH DFND 5 191 0 0 INPHI CORP COM 45772F107 1 8 SH DFND 15 8 0 0 INPHI CORP COM 45772F107 103 639 SH DFND 21 639 0 0 INPHI CORP COM 45772F107 1886 11750 SH DFND 32;4 0 11750 0 INPHI CORP COM 45772F107 3 19 SH OTR 19 0 0 19 INPHI CORP NOTE 0.750 45772FAC1 6 2000 PRN DFND 21 2000 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 150 16989 SH DFND 3 15737 0 1252 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 49 5576 SH DFND 5 5576 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 300 SH DFND 21 300 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 17 1900 SH SOLE 1900 0 0 INSTEEL INDS INC COM 45774W108 193 8685 SH DFND 3 8577 0 108 INSTEEL INDS INC COM 45774W108 6937 311506 SH DFND 4 0 182968 128538 INSTEEL INDS INC COM 45774W108 11 500 SH DFND 5 500 0 0 INSPERITY INC COM 45778Q107 918 11270 SH DFND 1 11270 0 0 INSPERITY INC COM 45778Q107 290 3556 SH DFND 2 3556 0 0 INSPERITY INC COM 45778Q107 6685 82103 SH DFND 3 80733 0 1370 INSPERITY INC COM 45778Q107 1164 14298 SH DFND 5 8015 6283 0 INSPERITY INC COM 45778Q107 25 305 SH DFND 8 305 0 0 INSPERITY INC COM 45778Q107 32 398 SH DFND 15 398 0 0 INSPERITY INC COM 45778Q107 57 700 SH DFND 21 700 0 0 INSPIREMD INC COM 45779A853 3 10000 SH DFND 3 10000 0 0 INSPIREMD INC COM 45779A853 6 17500 SH DFND 5 17500 0 0 INOGEN INC COM 45780L104 408 9135 SH DFND 3 9135 0 0 INOGEN INC COM 45780L104 4 89 SH DFND 15 89 0 0 INSTALLED BLDG PRODS INC COM 45780R101 102 998 SH DFND 3 998 0 0 INSTALLED BLDG PRODS INC COM 45780R101 5 53 SH DFND 5 0 53 0 INOVALON HLDGS INC COM CL A 45781D101 239 13141 SH DFND 3 12880 0 261 INOVALON HLDGS INC COM CL A 45781D101 1993 109690 SH DFND 4 0 62710 46980 INOVALON HLDGS INC COM CL A 45781D101 2968 163373 SH DFND 5 163373 0 0 INOVALON HLDGS INC COM CL A 45781D101 61 3344 SH DFND 8 3344 0 0 INOVALON HLDGS INC COM CL A 45781D101 11 587 SH DFND 15 587 0 0 INOVALON HLDGS INC COM CL A 45781D101 14 745 SH OTR 19 0 0 745 INNOVIVA INC COM 45781M101 579 46771 SH DFND 1 46771 0 0 INNOVIVA INC COM 45781M101 303 24450 SH DFND 3 23650 0 800 INNOVATIVE INDL PPTYS INC COM 45781V101 16 86 SH DFND 2 86 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 9392 51285 SH DFND 3 50762 0 523 INNOVATIVE INDL PPTYS INC COM 45781V101 7 39 SH DFND 5 39 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 4 21 SH DFND 15 21 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 192 1048 SH DFND 21 1048 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 7 40 SH DFND 19 40 0 0 INSIGHT SELECT INCOME FD COM 45781W109 81 3813 SH DFND 3 3813 0 0 INSEEGO CORP COM 45782B104 360 23297 SH DFND 3 16283 0 7014 INSEEGO CORP COM 45782B104 85 5500 SH DFND 5 5500 0 0 INSEEGO CORP COM 45782B104 282 18200 SH DFND 7 0 18200 0 INSEEGO CORP COM 45782B104 80 5152 SH DFND 15 5152 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 101 2460 SH DFND 2 2460 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 1837 44742 SH DFND 3 42793 0 1949 INNOVATOR ETFS TR IBD 50 ETF 45782C102 82 2000 SH DFND 15 2000 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 15 360 SH DFND 21 360 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 27 925 SH DFND 3 925 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 2 55 SH DFND 3 55 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C417 13 506 SH DFND 3 506 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 12 425 SH DFND 15 425 0 0 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 82 3167 SH DFND 3 3167 0 0 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 41 1568 SH DFND 21 1568 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C656 41 1455 SH DFND 21 1455 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 36 1200 SH DFND 3 1200 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 32 1080 SH DFND 3 1080 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 178 5922 SH DFND 21 5922 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 1 31 SH DFND 3 31 0 0 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 44 1565 SH DFND 21 1565 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C813 28 975 SH DFND 3 975 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 27 1000 SH DFND 21 1000 0 0 INSPIRED ENTMT INC COM 45782N108 7 1000 SH DFND 3 1000 0 0 INMUNE BIO INC COM 45782T105 0 24 SH DFND 2 24 0 0 INMUNE BIO INC COM 45782T105 841 48863 SH DFND 5 48863 0 0 INMUNE BIO INC COM 45782T105 140 8111 SH DFND 8 8111 0 0 INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 1 30 SH DFND 3 30 0 0 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 62 2515 SH DFND 3 2515 0 0 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 23 921 SH DFND 21 921 0 0 INSULET CORP COM 45784P101 2982 11667 SH DFND 3 11477 0 190 INSULET CORP COM 45784P101 218 854 SH DFND 5 824 30 0 INSULET CORP COM 45784P101 34 133 SH DFND 8 133 0 0 INSULET CORP COM 45784P101 7 26 SH DFND 15 26 0 0 INSULET CORP COM 45784P101 192 750 SH DFND 21 750 0 0 INSULET CORP COM 45784P101 79 310 SH DFND 23 310 0 0 INSULET CORP COM 45784P101 409 1600 SH DFND 24 0 0 1600 INSULET CORP COM 45784P101 1 2 SH OTR 19 2 0 0 INSULET CORP NOTE 1.375 45784PAH4 8 3000 PRN DFND 21 3000 0 0 INSULET CORP NOTE 0.375 45784PAK7 3448 2593000 PRN DFND 6 2593000 0 0 INOZYME PHARMA INC COM 45790W108 5 262 SH DFND 2 262 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 14 339 SH DFND 2 339 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 40 1002 SH DFND 3 1002 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 448 11161 SH DFND 5 11161 0 0 INTELLICHECK INC COM NEW 45817G201 11 935 SH DFND 2 935 0 0 INTELLICHECK INC COM NEW 45817G201 23 2014 SH DFND 3 2014 0 0 INTELLICHECK INC COM NEW 45817G201 0 30 SH DFND 5 30 0 0 INTELLICHECK INC COM NEW 45817G201 67 5867 SH DFND 21 5867 0 0 INTEGER HLDGS CORP COM 45826H109 3144 38725 SH DFND 3 38438 0 287 INTEGER HLDGS CORP COM 45826H109 29275 360572 SH DFND 4 0 69600 290972 INTEGER HLDGS CORP COM 45826H109 1050 12938 SH DFND 5 10 12928 0 INTEGER HLDGS CORP COM 45826H109 1439 17727 SH DFND 21 17727 0 0 INTEGER HLDGS CORP COM 45826H109 2518 31010 SH DFND 32;4 0 31010 0 INTELLIA THERAPEUTICS INC COM 45826J105 48 883 SH DFND 2 883 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 5852 107580 SH DFND 3 107138 0 442 INTELLIA THERAPEUTICS INC COM 45826J105 847 15567 SH DFND 5 15567 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 117 2150 SH DFND 21 2150 0 0 INTEGRA RES CORP COM NEW 45826T301 8013 2044140 SH DFND 1 2044140 0 0 INTEGRA RES CORP COM NEW 45826T301 1 194 SH DFND 5 194 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 266 4362 SH DFND 2 4362 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5426 89066 SH DFND 3 86972 0 2094 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3207 52650 SH DFND 5 696 51954 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 38 617 SH DFND 15 617 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 233 3823 SH DFND 21 3823 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1863 75419 SH DFND 3 75219 0 200 INTERCEPT PHARMACEUTICALS IN COM 45845P108 15 593 SH DFND 5 593 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 5 200 SH DFND 200 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 105 1607 SH DFND 3 1607 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4502 69135 SH DFND 5 11887 57248 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6209 95344 SH DFND 7 0 95344 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1924 29552 SH DFND 8 447 29105 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 31 473 SH DFND 9 473 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 30 SH DFND 15 30 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 23 SH DFND 21 23 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 97 1486 SH DFND 19 1486 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 15 SH OTR 19 0 0 15 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 31 SH DFND 1 31 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 58602 508301 SH DFND 3 497643 0 10658 INTERCONTINENTAL EXCHANGE IN COM 45866F104 25222 218770 SH DFND 5 145215 73555 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1017 8817 SH DFND 7 0 8817 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 586 5084 SH DFND 8 4144 940 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 50 SH DFND 9 50 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 969 8403 SH DFND 15 8403 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 649 5632 SH DFND 21 5632 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3152 27341 SH DFND 23 21394 0 5947 INTERCONTINENTAL EXCHANGE IN COM 45866F104 177 1532 SH DFND 24 0 0 1532 INTERCONTINENTAL EXCHANGE IN COM 45866F104 36 314 SH DFND 19 314 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 43 SH OTR 19 5 0 38 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2153 18675 SH SOLE 18675 0 0 INTERDIGITAL INC COM 45867G101 178 2931 SH DFND 2 2931 0 0 INTERDIGITAL INC COM 45867G101 254 4190 SH DFND 3 4124 0 66 INTERDIGITAL INC COM 45867G101 5770 95088 SH DFND 4 0 44194 50894 INTERDIGITAL INC COM 45867G101 9 145 SH DFND 15 145 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 7 420 SH DFND 2 420 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 8 6000 SH DFND 5 6000 0 0 INTERPRIVATE ACQUISITION COR COM 46064A103 26 1800 SH DFND 3 1800 0 0 INTERPRIVATE ACQUISITION COR COM 46064A103 5 359 SH DFND 5 359 0 0 INTERSECT ENT INC COM 46071F103 146 6379 SH DFND 3 6379 0 0 INTERSECT ENT INC COM 46071F103 4 188 SH DFND 15 188 0 0 INTERSECT ENT INC COM 46071F103 5 225 SH DFND 21 225 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 699 8051 SH DFND 3 8051 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 52 598 SH DFND 5 0 598 0 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 11 702 SH DFND 8 702 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 423 12796 SH DFND 3 12546 0 250 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 8300 143917 SH DFND 3 143481 0 436 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1171 20299 SH DFND 5 5706 14593 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 414 7177 SH DFND 8 7177 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1613 27963 SH DFND 15 27963 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 2018 80757 SH DFND 3 77314 0 3443 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 26381 521566 SH DFND 3 504505 0 17061 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1232 24349 SH DFND 5 24349 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 45 883 SH DFND 8 883 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 80 1584 SH DFND 15 1584 0 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 25 439 SH DFND 2 439 0 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 57 1009 SH DFND 3 1009 0 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 29 515 SH DFND 5 515 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 849 55643 SH DFND 3 51996 0 3647 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 20 1283 SH DFND 15 1283 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 16 1059 SH DFND 21 1059 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 14 922 SH DFND 19 922 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 801 10428 SH DFND 3 9628 0 800 INTRA CELLULAR THERAPIES INC COM 46116X101 162 5110 SH DFND 3 5110 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 710 22320 SH DFND 5 22320 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 50105 61245 SH DFND 1 61245 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3956 4835 SH DFND 2 4835 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8181 10000 SH Put DFND 3 10000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 95971 117310 SH DFND 3 114008 0 3302 INTUITIVE SURGICAL INC COM NEW 46120E602 82595 100960 SH DFND 5 31297 69663 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7559 9240 SH DFND 7 0 9240 0 INTUITIVE SURGICAL INC COM NEW 46120E602 573 701 SH DFND 8 566 135 0 INTUITIVE SURGICAL INC COM NEW 46120E602 120 147 SH DFND 14 147 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 115 140 SH DFND 15 140 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7641 9340 SH DFND 11 9340 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3282 4012 SH DFND 21 3692 0 320 INTUITIVE SURGICAL INC COM NEW 46120E602 34 41 SH DFND 23 41 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2012 2459 SH DFND 19 2459 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 717 877 SH OTR 19 874 0 3 INTUITIVE SURGICAL INC COM NEW 46120E602 3775 4614 SH SOLE 4614 0 0 INTRICON CORP COM 46121H109 6 319 SH DFND 2 319 0 0 INTRICON CORP COM 46121H109 171 9425 SH DFND 3 9425 0 0 INTREPID POTASH INC COM 46121Y201 12 491 SH DFND 2 491 0 0 INTREPID POTASH INC COM 46121Y201 43 1800 SH DFND 3 1800 0 0 INTREPID POTASH INC COM 46121Y201 0 20 SH DFND 5 0 20 0 INUVO INC COM NEW 46122W204 0 996 SH DFND 2 996 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 244 72302 SH DFND 3 72302 0 0 INVESCO HIGH INCOME TR II COM 46131F101 28 2043 SH DFND 3 1297 0 746 INVESCO HIGH INCOME TR II COM 46131F101 41 3000 SH DFND 15 3000 0 0 INVESCO SR INCOME TR COM 46131H107 542 136189 SH DFND 3 133249 0 2940 INVESCO SR INCOME TR COM 46131H107 161 40400 SH DFND 5 40400 0 0 INVESCO SR INCOME TR COM 46131H107 23 5723 SH OTR 19 0 0 5723 INVESCO MUN TR COM 46131J103 1632 127305 SH DFND 3 126971 0 334 INVESCO MUN TR COM 46131J103 51 4000 SH DFND 15 4000 0 0 INVESCO MUN TR COM 46131J103 12 950 SH OTR 19 0 0 950 INVESCO TR INVT GRADE MUNS COM 46131M106 1617 122424 SH DFND 3 90622 0 31802 INVESCO TR INVT GRADE MUNS COM 46131M106 16 1216 SH OTR 19 0 0 1216 INVESCO TR INVT GRADE NEW YO COM 46131T101 1603 122859 SH DFND 3 121559 0 1300 INVESCO MUN OPPORTUNITY TR COM 46132C107 878 68499 SH DFND 3 54142 0 14357 INVESCO MUN OPPORTUNITY TR COM 46132C107 46 3576 SH DFND 15 3576 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 325 25344 SH DFND 21 25344 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 796 60195 SH DFND 3 58657 0 1538 INVESCO PA VALUE MUN INC TR COM 46132K109 434 34019 SH DFND 3 32413 0 1606 INVESCO BD FD COM 46132L107 566 25971 SH DFND 3 25971 0 0 INVESCO CALIF MUN INCOME TR COM 46132P108 842 53794 SH DFND 3 47118 0 6676 INVESCO CALIF MUN INCOME TR COM 46132P108 15 947 SH DFND 21 947 0 0 INVESCO CALIF MUN INCOME TR COM 46132P108 26 1680 SH OTR 19 0 0 1680 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 6990 650825 SH DFND 3 647325 0 3500 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 38 3550 SH DFND 5 3550 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 91 8478 SH DFND 15 8478 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 4 333 SH DFND 21 333 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 28 2619 SH OTR 19 0 0 2619 INVESCO MUNI INCOME OPP TRST COM 46132X101 370 46847 SH DFND 3 45847 0 1000 INVESCO QUALITY MUN INCOME T COM 46133G107 2911 223239 SH DFND 3 215619 0 7620 INVESCO QUALITY MUN INCOME T COM 46133G107 17 1279 SH OTR 19 0 0 1279 INVESTAR HLDG CORP COM 46134L105 8 479 SH DFND 2 479 0 0 INVESTAR HLDG CORP COM 46134L105 134 8100 SH DFND 4 0 8100 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 42 5000 SH DFND 3 5000 0 0 INVESCO HIGH INCOME 2024 TAR COM 46136K105 52 6000 SH DFND 3 3000 0 3000 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 420 18105 SH DFND 3 17905 0 200 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 188 8108 SH DFND 5 6482 1626 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 23 1000 SH DFND 7 0 1000 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4443 65473 SH DFND 3 64466 0 1007 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 69 1012 SH DFND 5 1012 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 148 2187 SH DFND 15 2187 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10090 148667 SH DFND 24 39174 0 109493 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1344 12995 SH DFND 2 12995 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1791 17325 SH DFND 3 16432 0 893 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4442 42966 SH DFND 5 42018 948 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 99 956 SH DFND 8 956 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 47 450 SH DFND 15 450 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 17 169 SH DFND 21 169 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 744 16021 SH DFND 2 16021 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3223 69396 SH DFND 3 61396 0 8000 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1246 26822 SH DFND 5 23325 3497 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 21 460 SH DFND 8 460 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9 200 SH DFND 15 200 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 73 1580 SH DFND 21 1580 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 37 800 SH DFND 24 0 0 800 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 282 6065 SH DFND 19 6065 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2 50 SH OTR 19 0 0 50 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 322 5810 SH DFND 2 5810 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 77 1391 SH DFND 3 601 0 790 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 3 60 SH DFND 5 60 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1614 24265 SH DFND 2 24265 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 215 3239 SH DFND 3 1439 0 1800 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1985 14381 SH DFND 2 14381 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 31 226 SH DFND 3 226 0 0 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 4 68 SH DFND 3 68 0 0 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 7 110 SH DFND 5 110 0 0 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 28 433 SH DFND 8 433 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 177 2399 SH DFND 2 2399 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 2209 29938 SH DFND 3 29938 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 6 85 SH DFND 23 0 0 85 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2655 13098 SH DFND 2 13098 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 3259 16082 SH DFND 3 15750 0 332 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 104 515 SH DFND 5 515 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 809 10543 SH DFND 2 10543 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 31 409 SH DFND 3 409 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 12 157 SH DFND 5 157 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1092 3828 SH DFND 2 3828 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 13268 46509 SH DFND 3 44005 0 2504 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 185 650 SH DFND 21 650 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 51991 1234643 SH DFND 3 1227762 0 6881 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 264 6262 SH DFND 15 6262 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 654 15538 SH DFND 21 15538 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1468 34871 SH DFND 23 32085 0 2786 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 55 891 SH DFND 2 891 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2066 33623 SH DFND 3 30668 0 2955 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 105 647 SH DFND 2 647 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 19900 122139 SH DFND 3 104685 0 17454 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 29 177 SH DFND 15 177 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 201 1235 SH DFND 21 1235 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2066 12678 SH DFND 24 2570 0 10108 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 801 8004 SH DFND 2 8004 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 77 768 SH DFND 3 254 0 514 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 26 257 SH DFND 5 104 153 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 12292 48481 SH DFND 3 36263 0 12218 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2313 9121 SH DFND 5 3935 5186 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 37 145 SH DFND 8 145 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 39 154 SH DFND 15 154 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 26 102 SH DFND 21 102 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 35 140 SH DFND 19 140 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 243 8339 SH DFND 2 8339 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3983 54310 SH DFND 3 49386 0 4924 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1056 14392 SH DFND 5 11284 3108 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 31 428 SH DFND 15 428 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 326 2338 SH DFND 3 2284 0 54 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1606 10164 SH DFND 3 9777 0 387 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 189 1194 SH DFND 5 1194 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 10969 41937 SH DFND 3 40157 0 1780 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 995 3803 SH DFND 5 3191 612 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 25 97 SH DFND 8 97 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 34 716 SH DFND 2 716 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 64 1339 SH DFND 3 1339 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1515 11877 SH DFND 2 11877 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 124865 979025 SH DFND 3 905568 0 73457 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12704 99606 SH DFND 5 95273 4333 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 516 4049 SH DFND 8 4049 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2372 18600 SH DFND 15 18600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 119 930 SH DFND 11 930 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1513 11864 SH DFND 21 11864 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 184 1440 SH DFND 19 1440 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 16 503 SH DFND 2 503 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 337 10834 SH DFND 3 9691 0 1143 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 17 554 SH DFND 5 554 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 104 3360 SH DFND 29 3360 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 916 6054 SH DFND 2 6054 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 131 868 SH DFND 3 868 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 323 2136 SH DFND 5 549 1587 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2234 18268 SH DFND 2 18268 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1286 10517 SH DFND 3 9686 0 831 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 89 730 SH DFND 5 730 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2688 131171 SH DFND 3 126886 0 4285 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 233 11347 SH DFND 15 11347 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 16 793 SH DFND 23 249 0 544 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 3 38 SH DFND 2 38 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1269 16885 SH DFND 3 16885 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 4076 54247 SH DFND 5 49744 4503 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 124 1646 SH DFND 8 1646 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 428 5700 SH DFND 15 5700 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 237 3151 SH DFND 21 3151 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 17 415 SH DFND 3 398 0 17 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1716 23819 SH DFND 3 3549 0 20270 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2 28 SH DFND 5 28 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 31 425 SH DFND 24 0 0 425 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 528 7712 SH DFND 2 7712 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 380 5552 SH DFND 3 5552 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 164 4487 SH DFND 2 4487 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1440 39350 SH DFND 3 39188 0 162 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 9567 122228 SH DFND 3 119426 0 2802 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 146 1870 SH DFND 15 1870 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3661 46778 SH DFND 21 46778 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2869 36651 SH DFND 24 1212 0 35439 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 163 2080 SH DFND 19 2080 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1656 24710 SH DFND 3 24710 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 100 1495 SH DFND 15 1495 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 366 5466 SH DFND 21 5466 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 21 317 SH DFND 19 317 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 747 21379 SH DFND 2 21379 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 258 7379 SH DFND 3 7173 0 206 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 34 976 SH DFND 21 976 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1288 27119 SH DFND 3 3927 0 23192 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 9831 299011 SH DFND 3 285773 0 13238 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 313 9506 SH DFND 5 8980 526 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 658 20000 SH DFND 15 20000 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 2304 45239 SH DFND 2 45239 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1163 5095 SH DFND 3 4590 0 505 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 483 2115 SH DFND 5 1951 164 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 63 277 SH DFND 21 277 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 30 130 SH DFND 19 130 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 186 12118 SH DFND 2 12118 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 787 51302 SH DFND 3 48724 0 2578 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1361 88685 SH DFND 5 20955 67730 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 9 568 SH DFND 8 568 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1260 72513 SH DFND 3 66306 0 6207 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 332 19086 SH DFND 5 19086 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 381 21930 SH DFND 15 21930 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 141 2207 SH DFND 3 2207 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 173 2710 SH DFND 5 2710 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 21 326 SH DFND 15 326 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 427 31684 SH DFND 2 31684 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 314 23314 SH DFND 3 19284 0 4030 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 162 12043 SH DFND 5 0 12043 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 939 6222 SH DFND 2 6222 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 14053 93101 SH DFND 3 86235 0 6866 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 276 1830 SH DFND 5 1830 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 23 153 SH DFND 15 153 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 302 2000 SH DFND 24 0 0 2000 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 102 674 SH DFND 674 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 156 4075 SH DFND 2 4075 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 411 10761 SH DFND 3 10119 0 642 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 126 949 SH DFND 2 949 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 24342 182746 SH DFND 3 168627 0 14119 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1912 14352 SH DFND 5 12956 1396 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 621 4659 SH DFND 8 4659 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 80 603 SH DFND 15 603 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 37 275 SH DFND 21 275 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 179 1347 SH DFND 24 0 0 1347 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 188 1410 SH DFND 1410 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 823 42873 SH DFND 2 42873 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 10979 571835 SH DFND 3 554962 0 16873 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 54 2825 SH DFND 5 2825 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 11 550 SH DFND 8 550 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 378 19679 SH DFND 15 19679 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 828 43100 SH DFND 24 0 0 43100 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 53 2745 SH DFND 19 2745 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1079 7016 SH DFND 2 7016 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 575 3735 SH DFND 3 3423 0 312 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 292 1896 SH DFND 21 446 0 1450 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2230 21254 SH DFND 3 21254 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 3 30 SH DFND 5 30 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 64 609 SH DFND 21 609 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1344 18826 SH DFND 2 18826 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 422 5916 SH DFND 3 5792 0 124 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 326 4571 SH DFND 5 4571 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 12 169 SH DFND 8 169 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 228 78107 SH DFND 2 78107 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 2 831 SH DFND 3 831 0 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 423 5013 SH DFND 2 5013 0 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 30 350 SH DFND 3 350 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 304 6600 SH DFND 2 6600 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 35 754 SH DFND 3 754 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 1073 23278 SH DFND 5 23278 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 710 9923 SH DFND 2 9923 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 99 1390 SH DFND 3 1390 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 25 345 SH DFND 8 345 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 272 2572 SH DFND 2 2572 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 109 1025 SH DFND 3 1025 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 124 1167 SH DFND 21 1167 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 32 300 SH DFND 24 0 0 300 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 188 4686 SH DFND 2 4686 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1105 27600 SH DFND 3 27455 0 145 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1680 41958 SH DFND 5 40637 1321 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 66 1660 SH DFND 8 1660 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 12076 301662 SH DFND 24 74351 0 227311 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 36 923 SH DFND 2 923 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6481 168068 SH DFND 3 149731 0 18337 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 208 5383 SH OTR 19 5383 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 106 1567 SH DFND 2 1567 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 9197 136092 SH DFND 3 134424 0 1668 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 95 1400 SH DFND 5 0 1400 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 44 645 SH DFND 21 645 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 227 6338 SH DFND 2 6338 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 35 974 SH DFND 3 974 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 215 21240 SH DFND 2 21240 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 0 32 SH DFND 3 32 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 7 680 SH DFND 5 680 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 132 3211 SH DFND 2 3211 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 279 6769 SH DFND 3 6769 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 419 5973 SH DFND 2 5973 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 3761 53624 SH DFND 3 52724 0 900 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 114 1621 SH DFND 5 1109 512 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 109 1550 SH DFND 15 1550 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 687 21661 SH DFND 2 21661 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 124 3910 SH DFND 3 3910 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 711 9346 SH DFND 2 9346 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 869 6176 SH DFND 3 6026 0 150 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 13 150 SH DFND 2 150 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 44761 510123 SH DFND 3 489442 0 20681 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1034 11780 SH DFND 15 11780 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 135 1536 SH DFND 21 1536 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 136 1464 SH DFND 3 1464 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 820 5125 SH DFND 2 5125 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 440 2749 SH DFND 3 2749 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2 13 SH DFND 5 13 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 29 179 SH DFND 21 179 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 21318 133180 SH DFND 24 31957 0 101223 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 274 6361 SH DFND 3 6361 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 177 10071 SH DFND 2 10071 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 5 290 SH DFND 3 290 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 409 4720 SH DFND 2 4720 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 194 2236 SH DFND 3 2236 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1883 24742 SH DFND 2 24742 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2666 35026 SH DFND 3 34881 0 145 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 52 677 SH DFND 5 0 677 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 703 35049 SH DFND 3 34449 0 600 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 18 874 SH DFND 5 0 874 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 124 3911 SH DFND 2 3911 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1488 101209 SH DFND 3 96565 0 4644 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 15 1000 SH DFND 21 1000 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8435 150000 SH Call DFND 3 150000 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 43184 767985 SH DFND 3 722026 0 45959 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9252 164544 SH DFND 5 158007 6537 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 649 11544 SH DFND 8 11544 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 731 13000 SH DFND 13 13000 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3498 62214 SH DFND 15 62214 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 878 15614 SH DFND 21 15614 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 53 938 SH DFND 23 295 0 643 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6 110 SH DFND 24 0 0 110 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 20263 539192 SH DFND 3 520378 0 18814 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4106 109256 SH DFND 5 83182 26074 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4 100 SH DFND 8 100 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 406 10806 SH DFND 15 10806 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 10 273 SH DFND 21 273 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 74 1972 SH DFND 23 636 0 1336 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 137 2413 SH DFND 2 2413 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7522 132506 SH DFND 3 129299 0 3207 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 26752 471228 SH DFND 5 438722 32506 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 260 4587 SH DFND 8 4587 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 14 248 SH DFND 15 248 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2662 46891 SH DFND 24 5629 0 41262 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 73 1289 SH DFND 19 1289 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 241 5816 SH DFND 2 5816 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 22 525 SH DFND 3 525 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 1 30 SH DFND 2 30 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 18108 807293 SH DFND 3 786376 0 20917 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 304 13535 SH DFND 15 13535 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 155 3970 SH DFND 3 3970 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 268 17574 SH DFND 2 17574 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 26615 1744109 SH DFND 3 1584715 0 159394 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1034 67751 SH DFND 5 67751 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 87 5700 SH DFND 7 0 5700 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1179 77233 SH DFND 8 23214 54019 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 480 31440 SH DFND 15 31440 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 156292 10241918 SH DFND 21 9813741 0 428177 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4143 271465 SH DFND 23 206453 0 65012 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 31432 2059762 SH DFND 19 2059762 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 264 17300 SH OTR 19 17300 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 224 14659 SH OTR 31;3 0 0 14659 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 17856 658635 SH DFND 3 645795 0 12840 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 176 6490 SH DFND 5 6490 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 71 2610 SH DFND 15 2610 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 103 3816 SH DFND 21 3816 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2 69 SH DFND 23 69 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 868 25846 SH DFND 2 25846 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 308 9166 SH DFND 3 5666 0 3500 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 117 3500 SH OTR 19 3500 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 1008 21319 SH DFND 2 21319 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 9 200 SH DFND 3 200 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 5 101 SH DFND 5 101 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1546 22645 SH DFND 2 22645 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 14 201 SH DFND 3 201 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 47 2286 SH DFND 2 2286 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 80 3841 SH DFND 3 3441 0 400 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 10 459 SH DFND 5 459 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 14 679 SH DFND 23 213 0 466 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 134 8096 SH DFND 2 8096 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 17 1050 SH DFND 3 450 0 600 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 7 393 SH DFND 5 393 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 309 6125 SH DFND 2 6125 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5750 114127 SH DFND 3 88428 0 25699 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 771 15307 SH DFND 5 15307 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 40 800 SH DFND 8 800 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 55 1094 SH DFND 15 1094 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 85 2797 SH DFND 3 2797 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 364 12035 SH DFND 5 400 11635 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 48 1600 SH DFND 8 1600 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 2 47 SH DFND 2 47 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 3 68 SH DFND 3 68 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 20 522 SH DFND 5 0 522 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 29 757 SH DFND 21 757 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1832 52442 SH DFND 3 49317 0 3125 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 90 2571 SH DFND 5 2571 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 11 307 SH DFND 8 307 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 774 34851 SH DFND 3 34851 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 667 24287 SH DFND 5 285 24002 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 238 12238 SH DFND 2 12238 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 516 26528 SH DFND 3 15544 0 10984 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1444 74257 SH DFND 5 28434 45823 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 180 9250 SH DFND 7 0 9250 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 285 14660 SH DFND 8 14315 345 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3514 166073 SH DFND 3 165073 0 1000 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2373 112155 SH DFND 5 9805 102350 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 9 406 SH DFND 8 406 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 13 628 SH DFND 15 628 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 60 2858 SH DFND 21 2858 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 4 210 SH DFND 24 0 0 210 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 53 1533 SH DFND 2 1533 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 216 6254 SH DFND 3 5569 0 685 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 798 23094 SH DFND 5 23094 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 257 7433 SH DFND 8 7433 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 5097 120091 SH DFND 2 120091 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2503 58989 SH DFND 3 58470 0 519 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 126 2960 SH DFND 5 2069 891 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 31 728 SH DFND 8 728 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 30 711 SH DFND 15 711 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 70 1639 SH DFND 21 1639 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 42 1000 SH DFND 24 0 0 1000 INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 680 23094 SH DFND 2 23094 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2625 91006 SH DFND 3 88106 0 2900 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1268 43946 SH DFND 5 36164 7782 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 145 5035 SH DFND 7 0 5035 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 194 6741 SH DFND 8 6741 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 273 9480 SH DFND 15 9480 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7 248 SH DFND 21 248 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 8 280 SH DFND 19 280 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1969 23915 SH DFND 2 23915 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 635 7717 SH DFND 3 7417 0 300 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 4456 54129 SH DFND 5 1560 52569 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 14 165 SH DFND 8 165 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 55 670 SH DFND 24 0 0 670 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 14721 195536 SH DFND 3 189302 0 6234 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 518 6881 SH DFND 15 6881 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 98 4301 SH DFND 2 4301 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 5187 226788 SH DFND 3 221369 0 5419 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 9000 266263 SH DFND 3 261955 0 4308 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 368 10900 SH DFND 15 10900 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2097 51463 SH DFND 2 51463 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2464 60472 SH DFND 3 58918 0 1554 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 36 885 SH DFND 5 885 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 33 799 SH DFND 15 799 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 18 449 SH DFND 21 449 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 9 164 SH DFND 3 164 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 112 2071 SH DFND 2 2071 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 7 130 SH DFND 3 130 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9009 404352 SH DFND 3 371218 0 33134 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1483 66584 SH DFND 5 28737 37847 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 55 2447 SH DFND 8 2447 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 67 3010 SH DFND 13 3010 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 100 4500 SH DFND 15 4500 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 77088 3459983 SH DFND 21 3409220 0 50763 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1140 51176 SH DFND 19 51176 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1895 61377 SH DFND 2 61377 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 4646 150488 SH DFND 3 137762 0 12726 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 27 872 SH DFND 5 872 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 31 1000 SH DFND 15 1000 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 134 1039 SH DFND 3 744 0 295 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 161 4774 SH DFND 2 4774 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4408 130404 SH DFND 3 127497 0 2907 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 87 2565 SH DFND 5 2565 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 14 174 SH DFND 2 174 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 657 8100 SH DFND 3 7635 0 465 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 19 233 SH DFND 5 33 200 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1058 14872 SH DFND 2 14872 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 5516 77542 SH DFND 3 75128 0 2414 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2 35 SH DFND 5 35 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 25 350 SH DFND 21 350 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2018 32406 SH DFND 3 31379 0 1027 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 51 820 SH DFND 21 820 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 10 96 SH DFND 2 96 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3816 37135 SH DFND 3 35814 0 1321 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 12855 125099 SH DFND 5 121838 3261 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 103 998 SH DFND 8 998 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 109 1059 SH DFND 11 1059 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 308 3000 SH DFND 21 3000 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 755 7345 SH DFND 19 7345 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1 27 SH DFND 2 27 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 34280 1023292 SH DFND 3 1004554 0 18738 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1403 41884 SH DFND 5 41884 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 446 13305 SH DFND 8 13305 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 257 7679 SH DFND 15 7679 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 4147 123793 SH DFND 23 94805 0 28988 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1943 55917 SH DFND 2 55917 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 850 24468 SH DFND 3 23918 0 550 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1534 44130 SH DFND 5 43422 708 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 53 1525 SH DFND 21 1525 0 0 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 5 188 SH DFND 2 188 0 0 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 243 9765 SH DFND 3 8765 0 1000 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1294 49879 SH DFND 2 49879 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 11047 425759 SH DFND 3 415059 0 10700 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 214 8259 SH DFND 5 8259 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 251 9684 SH DFND 8 9684 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 163 6265 SH DFND 15 6265 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 0 1 SH DFND 23 1 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 16 155 SH DFND 3 155 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 133 1256 SH DFND 5 1256 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 66 627 SH DFND 8 627 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 28 1387 SH DFND 3 1387 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 483 18458 SH DFND 3 18458 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 259 10000 SH DFND 3 10000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 469 18431 SH DFND 3 18431 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 748 34300 SH DFND 3 34300 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 179 4508 SH DFND 3 4508 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1153 45029 SH DFND 3 44722 0 307 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2907 123066 SH DFND 3 122802 0 264 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 588 22366 SH DFND 3 22366 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 587 22208 SH DFND 3 22208 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 579 22308 SH DFND 3 22308 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 573 22646 SH DFND 3 22646 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 11874 559845 SH DFND 3 526826 0 33019 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 121 5700 SH DFND 21 5700 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 101 4763 SH OTR 19 0 0 4763 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 5 196 SH DFND 2 196 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 57 965 SH DFND 2 965 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 228 3851 SH DFND 3 3851 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 24 400 SH DFND 5 400 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 8255 368708 SH DFND 3 368276 0 432 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 196 8771 SH DFND 15 8771 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 8145 371401 SH DFND 3 364092 0 7309 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 6279 271798 SH DFND 3 267798 0 4000 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 8 325 SH DFND 15 325 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1497 61072 SH DFND 3 60833 0 239 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 11 508 SH DFND 2 508 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 18517 818259 SH DFND 3 807127 0 11132 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 195 8613 SH DFND 15 8613 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3341 134067 SH DFND 3 130089 0 3978 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4 190 SH DFND 2 190 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 15130 675729 SH DFND 3 655295 0 20434 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 4 150 SH DFND 2 150 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3176 125127 SH DFND 3 121093 0 4034 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 16365 747267 SH DFND 3 709716 0 37551 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 356 16277 SH DFND 5 16277 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 6258 268142 SH DFND 3 263939 0 4203 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 251 11553 SH DFND 2 11553 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 21554 990988 SH DFND 3 948052 0 42936 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 353 16242 SH DFND 5 16242 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 191 8780 SH DFND 15 8780 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 16 136 SH DFND 3 136 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 26 200 SH DFND 3 200 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 43 416 SH DFND 3 416 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 31 300 SH DFND 5 300 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 161 2083 SH DFND 3 2083 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 2826 36555 SH DFND 5 36555 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 12 136 SH DFND 21 136 0 0 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 12 495 SH DFND 3 495 0 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 2 79 SH DFND 5 79 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3008 186348 SH DFND 3 186348 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1172 72588 SH DFND 5 72588 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 61 3803 SH DFND 8 3803 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 8 497 SH DFND 11 497 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 16 1000 SH DFND 21 1000 0 0 INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 18 475 SH DFND 3 475 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 236 27986 SH DFND 3 13662 0 14324 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 62 7360 SH DFND 15 7360 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 317 6015 SH DFND 3 6015 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 8 150 SH DFND 24 0 0 150 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 14 251 SH DFND 3 251 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 48 2803 SH DFND 3 2803 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 104 4791 SH DFND 3 4691 0 100 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2086 86071 SH DFND 3 84256 0 1815 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 34 1400 SH DFND 5 1400 0 0 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 224 5292 SH DFND 3 5271 0 21 INVESTORS BANCORP INC NEW COM 46146L101 232 21990 SH DFND 3 19824 0 2166 INVESTORS BANCORP INC NEW COM 46146L101 13 1210 SH DFND 21 1210 0 0 INVITAE CORP COM 46185L103 114 2731 SH DFND 2 2731 0 0 INVITAE CORP COM 46185L103 1211 28960 SH DFND 3 28960 0 0 INVITAE CORP COM 46185L103 9818 234822 SH DFND 5 234822 0 0 INVITAE CORP COM 46185L103 49 1182 SH DFND 8 1182 0 0 INVITAE CORP COM 46185L103 84 2000 SH DFND 13 2000 0 0 INVITAE CORP COM 46185L103 1870 44717 SH DFND 23 38655 0 6062 INVITAE CORP COM 46185L103 349 8352 SH DFND 27;23 8352 0 0 INVITAE CORP COM 46185L103 44 1050 SH OTR 19 0 0 1050 INVITAE CORP COM 46185L103 1110 26543 SH OTR 23 0 0 26543 INVITATION HOMES INC COM 46187W107 3845 129468 SH DFND 1 129468 0 0 INVITATION HOMES INC COM 46187W107 2712 91309 SH DFND 3 90890 0 419 INVITATION HOMES INC COM 46187W107 431 14503 SH DFND 5 184 14319 0 INVITATION HOMES INC COM 46187W107 5 177 SH DFND 15 177 0 0 INVITATION HOMES INC COM 46187W107 20 688 SH DFND 21 688 0 0 IRADIMED CORP COM 46266A109 8 342 SH DFND 2 342 0 0 IRADIMED CORP COM 46266A109 1 30 SH DFND 15 30 0 0 IQVIA HLDGS INC COM 46266C105 5700 31814 SH DFND 1 31814 0 0 IQVIA HLDGS INC COM 46266C105 61482 343147 SH DFND 3 337231 0 5916 IQVIA HLDGS INC COM 46266C105 7177 40055 SH DFND 5 26512 13543 0 IQVIA HLDGS INC COM 46266C105 104 579 SH DFND 8 579 0 0 IQVIA HLDGS INC COM 46266C105 344 1919 SH DFND 15 1919 0 0 IQVIA HLDGS INC COM 46266C105 369 2059 SH DFND 21 2059 0 0 IQVIA HLDGS INC COM 46266C105 14 79 SH DFND 19 79 0 0 IQIYI INC SPONSORED ADS 46267X108 92 5263 SH DFND 1 5263 0 0 IQIYI INC SPONSORED ADS 46267X108 180 10308 SH DFND 3 10208 0 100 IQIYI INC SPONSORED ADS 46267X108 870 49750 SH DFND 5 49750 0 0 IQIYI INC SPONSORED ADS 46267X108 9 500 SH DFND 8 500 0 0 IQIYI INC SPONSORED ADS 46267X108 166 9471 SH SOLE 9471 0 0 IQIYI INC NOTE 3.750 46267XAB4 8926 8886000 PRN DFND 6 8886000 0 0 IQIYI INC NOTE 4.000 46267XAE8 3973 4000000 PRN DFND 6 4000000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1845 46923 SH DFND 3 46458 0 465 IRIDIUM COMMUNICATIONS INC COM 46269C102 985 25050 SH DFND 5 25050 0 0 IRON MTN INC NEW COM 46284V101 2673 90685 SH DFND 1 90685 0 0 IRON MTN INC NEW COM 46284V101 16234 550670 SH DFND 3 545872 0 4798 IRON MTN INC NEW COM 46284V101 2315 78543 SH DFND 5 56010 22533 0 IRON MTN INC NEW COM 46284V101 59 2015 SH DFND 8 2015 0 0 IRON MTN INC NEW COM 46284V101 115 3885 SH DFND 15 3885 0 0 IRON MTN INC NEW COM 46284V101 16 546 SH DFND 21 546 0 0 IRON MTN INC NEW COM 46284V101 90 3037 SH DFND 19 3037 0 0 IRON MTN INC NEW COM 46284V101 0 15 SH OTR 19 0 0 15 IRON MTN INC NEW COM 46284V101 648 21972 SH SOLE 21972 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 19 1708 SH DFND 3 1708 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 150 SH DFND 5 150 0 0 ISHARES SILVER TR ISHARES 46428Q109 313118 12743900 SH Call DFND 3 12743900 0 0 ISHARES SILVER TR ISHARES 46428Q109 195980 7976400 SH Put DFND 3 7976400 0 0 ISHARES SILVER TR ISHARES 46428Q109 111485 4537439 SH DFND 3 4435690 0 101749 ISHARES SILVER TR ISHARES 46428Q109 11352 462029 SH DFND 5 406390 55639 0 ISHARES SILVER TR ISHARES 46428Q109 640 26052 SH DFND 8 26052 0 0 ISHARES SILVER TR ISHARES 46428Q109 205 8325 SH DFND 15 8325 0 0 ISHARES SILVER TR ISHARES 46428Q109 280 11400 SH DFND 11 11400 0 0 ISHARES SILVER TR ISHARES 46428Q109 5122 208483 SH DFND 21 208483 0 0 ISHARES SILVER TR ISHARES 46428Q109 405 16500 SH DFND 19 16500 0 0 ISHARES SILVER TR ISHARES 46428Q109 3628 147646 SH SOLE 147646 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 741 60082 SH DFND 3 57077 0 3005 ISHARES TR INTL PFD STK ETF 46429B135 492 31590 SH DFND 3 31590 0 0 ISHARES TR INTL PFD STK ETF 46429B135 757 48587 SH DFND 5 10905 37682 0 ISHARES TR INTL PFD STK ETF 46429B135 27 1751 SH DFND 8 1751 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 106 2159 SH DFND 5 2159 0 0 ISHARES TR US TREAS BD ETF 46429B267 45307 1663254 SH DFND 3 1570515 0 92739 ISHARES TR US TREAS BD ETF 46429B267 6290 230905 SH DFND 5 93921 136984 0 ISHARES TR US TREAS BD ETF 46429B267 1977 72571 SH DFND 8 72571 0 0 ISHARES TR US TREAS BD ETF 46429B267 538 19744 SH DFND 15 19744 0 0 ISHARES TR US TREAS BD ETF 46429B267 150 5496 SH DFND 21 5496 0 0 ISHARES TR US TREAS BD ETF 46429B267 25 907 SH DFND 23 0 0 907 ISHARES TR US TREAS BD ETF 46429B267 43 1573 SH DFND 19 1573 0 0 ISHARES TR US TREAS BD ETF 46429B267 19878 729731 SH SOLE 729731 0 0 ISHARES TR A RATE CP BD ETF 46429B291 13664 233497 SH DFND 3 230768 0 2729 ISHARES TR A RATE CP BD ETF 46429B291 3337 57026 SH DFND 5 57026 0 0 ISHARES TR A RATE CP BD ETF 46429B291 12 200 SH DFND 8 200 0 0 ISHARES TR A RATE CP BD ETF 46429B291 848 14496 SH DFND 15 14496 0 0 ISHARES TR A RATE CP BD ETF 46429B291 139 2380 SH DFND 21 2380 0 0 ISHARES TR A RATE CP BD ETF 46429B291 168 2874 SH OTR 31;3 0 0 2874 ISHARES TR MSCI INDONIA ETF 46429B309 33 1400 SH DFND 3 1400 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 58 2475 SH DFND 5 2475 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 7 300 SH DFND 11 300 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 31 1315 SH DFND 21 1315 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 35 1499 SH DFND 19 1499 0 0 ISHARES TR GNMA BOND ETF 46429B333 2277 44651 SH DFND 3 44651 0 0 ISHARES TR GNMA BOND ETF 46429B333 204 4000 SH DFND 8 4000 0 0 ISHARES TR CMBS ETF 46429B366 747 13502 SH DFND 3 13502 0 0 ISHARES TR CMBS ETF 46429B366 9 158 SH DFND 5 0 158 0 ISHARES TR MSCI PHILIPS ETF 46429B408 45 1379 SH DFND 2 1379 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 281 8587 SH DFND 3 8587 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 47 1440 SH DFND 5 1440 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 33 1018 SH DFND 21 1018 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 41 1251 SH DFND 19 1251 0 0 ISHARES TR MSCI UK SM ETF 46429B416 21 500 SH DFND 5 500 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 5 211 SH DFND 3 211 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 200 3958 SH DFND 3 3958 0 0 ISHARES TR MSCI FINLAND ETF 46429B515 523 11802 SH DFND 3 11802 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 2 18 SH DFND 2 18 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 237 2433 SH DFND 3 2433 0 0 ISHARES TR MSCI INDIA ETF 46429B598 14399 358000 SH DFND 1 358000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1463 36364 SH DFND 3 35559 0 805 ISHARES TR MSCI INDIA ETF 46429B598 2507 62331 SH DFND 5 60503 1828 0 ISHARES TR MSCI INDIA ETF 46429B598 280 6967 SH DFND 8 6967 0 0 ISHARES TR MSCI INDIA ETF 46429B598 295 7330 SH DFND 13 7330 0 0 ISHARES TR MSCI INDIA ETF 46429B598 12 300 SH DFND 15 300 0 0 ISHARES TR MSCI INDIA ETF 46429B598 225 5585 SH DFND 21 5585 0 0 ISHARES TR MSCI INDIA ETF 46429B598 72 1793 SH DFND 19 1793 0 0 ISHARES TR MSCI INDIA ETF 46429B598 11760 292403 SH DFND 16 292403 0 0 ISHARES TR MSCI INDIA ETF 46429B598 38 957 SH DFND 957 0 0 ISHARES TR MSCI POLAND ETF 46429B606 235 12341 SH DFND 3 12341 0 0 ISHARES TR MSCI POLAND ETF 46429B606 515 27082 SH DFND 5 0 27082 0 ISHARES TR MSCI POLAND ETF 46429B606 60 3140 SH DFND 8 3140 0 0 ISHARES TR MSCI POLAND ETF 46429B606 17 890 SH DFND 21 890 0 0 ISHARES TR MSCI POLAND ETF 46429B606 44 2300 SH DFND 29 2300 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 1788 42249 SH DFND 2 42249 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 21 503 SH DFND 3 503 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 88 2089 SH DFND 5 0 2089 0 ISHARES TR FLTG RATE NT ETF 46429B655 10133 199791 SH DFND 2 199791 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 57873 1141028 SH DFND 3 1110466 0 30562 ISHARES TR FLTG RATE NT ETF 46429B655 14418 284271 SH DFND 5 272162 12109 0 ISHARES TR FLTG RATE NT ETF 46429B655 411 8110 SH DFND 7 0 8110 0 ISHARES TR FLTG RATE NT ETF 46429B655 2827 55738 SH DFND 8 25781 29957 0 ISHARES TR FLTG RATE NT ETF 46429B655 496 9775 SH DFND 15 9775 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 8168 161040 SH DFND 21 160805 0 235 ISHARES TR FLTG RATE NT ETF 46429B655 377 7430 SH DFND 19 7430 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 846 16685 SH OTR 31;3 0 0 16685 ISHARES TR CORE HIGH DV ETF 46429B663 48579 554113 SH DFND 3 528511 0 25602 ISHARES TR CORE HIGH DV ETF 46429B663 4138 47201 SH DFND 5 35641 11560 0 ISHARES TR CORE HIGH DV ETF 46429B663 1669 19034 SH DFND 7 0 19034 0 ISHARES TR CORE HIGH DV ETF 46429B663 441 5031 SH DFND 8 2066 2965 0 ISHARES TR CORE HIGH DV ETF 46429B663 338 3850 SH DFND 9 3850 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 748 8532 SH DFND 15 8532 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 804 9173 SH DFND 21 6173 0 3000 ISHARES TR CORE HIGH DV ETF 46429B663 13 150 SH DFND 19 150 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 84 956 SH OTR 31;3 0 0 956 ISHARES TR CORE HIGH DV ETF 46429B663 42 475 SH DFND 475 0 0 ISHARES TR MSCI CHINA ETF 46429B671 7306 90235 SH DFND 3 87951 0 2284 ISHARES TR MSCI CHINA ETF 46429B671 2093 25852 SH DFND 5 22736 3116 0 ISHARES TR MSCI CHINA ETF 46429B671 37 453 SH DFND 8 453 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1032 12746 SH DFND 14 12746 0 0 ISHARES TR MSCI CHINA ETF 46429B671 9 114 SH DFND 15 114 0 0 ISHARES TR MSCI CHINA ETF 46429B671 459 5670 SH DFND 11 5670 0 0 ISHARES TR MSCI CHINA ETF 46429B671 433 5351 SH DFND 21 5351 0 0 ISHARES TR MSCI CHINA ETF 46429B671 5167 63817 SH DFND 23 50102 0 13715 ISHARES TR MSCI EAFE MIN VL 46429B689 4585 62456 SH DFND 2 62456 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 41249 561898 SH DFND 3 519822 0 42076 ISHARES TR MSCI EAFE MIN VL 46429B689 9385 127843 SH DFND 5 94028 33815 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1183 16117 SH DFND 8 16117 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 830 11311 SH DFND 15 11311 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 35 476 SH DFND 21 476 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 193 2633 SH OTR 31;3 0 0 2633 ISHARES TR MSCI EAFE MIN VL 46429B689 75 1018 SH DFND 1018 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2681 39494 SH DFND 2 39494 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 142522 2099618 SH DFND 3 1995391 0 104227 ISHARES TR MSCI USA MIN VOL 46429B697 28398 418355 SH DFND 5 302571 115784 0 ISHARES TR MSCI USA MIN VOL 46429B697 6142 90486 SH DFND 7 0 90486 0 ISHARES TR MSCI USA MIN VOL 46429B697 946 13939 SH DFND 8 12579 1360 0 ISHARES TR MSCI USA MIN VOL 46429B697 320 4708 SH DFND 15 4708 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 721 10618 SH DFND 21 10618 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1768 26040 SH DFND 19 26040 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1117 16455 SH DFND 25 16455 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 3476 33290 SH DFND 2 33290 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 5250 50271 SH DFND 3 42407 0 7864 ISHARES TR 0-5 YR TIPS ETF 46429B747 5562 53256 SH DFND 5 53256 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 860 8232 SH DFND 8 8232 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 30 291 SH DFND 15 291 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 6 53 SH DFND 23 0 0 53 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 27690 551927 SH DFND 3 524002 0 27925 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 9228 183925 SH DFND 5 183925 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3653 72805 SH DFND 8 72805 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 107 2125 SH DFND 15 2125 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 66 1308 SH DFND 21 1308 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 10480 208885 SH OTR 31;3 0 0 208885 ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 143 4231 SH DFND 5 4231 0 0 ISHARES U S ETF TR EVOLVED FINLS 46431W655 38 1500 SH DFND 5 1500 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 3870 40509 SH DFND 3 39192 0 1317 ISHARES U S ETF TR INT RT HDG C B 46431W705 781 8172 SH DFND 5 8172 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 3 28 SH DFND 21 28 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 6356 254713 SH DFND 3 252099 0 2614 ISHARES U S ETF TR INT RT HD EMRG 46431W820 12 500 SH DFND 5 500 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 4030 80230 SH DFND 3 79230 0 1000 ISHARES U S ETF TR COMMOD SEL STG 46431W853 4 155 SH DFND 3 155 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2877 24754 SH DFND 2 24754 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 164230 1413214 SH DFND 3 1312469 0 100745 ISHARES TR MSCI USA QLT FCT 46432F339 791 6806 SH DFND 5 5062 1744 0 ISHARES TR MSCI USA QLT FCT 46432F339 415 3574 SH DFND 8 3574 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 349 3005 SH DFND 15 3005 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 268 2310 SH DFND 21 2310 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 79 682 SH DFND 19 682 0 0 ISHARES TR MSCI USA SZE FT 46432F370 124 1117 SH DFND 2 1117 0 0 ISHARES TR MSCI USA SZE FT 46432F370 280 2522 SH DFND 3 2522 0 0 ISHARES TR MSCI USA VALUE 46432F388 9039 104007 SH DFND 3 101982 0 2025 ISHARES TR MSCI USA VALUE 46432F388 177 2032 SH DFND 5 0 2032 0 ISHARES TR MSCI USA VALUE 46432F388 34 386 SH DFND 15 386 0 0 ISHARES TR MSCI USA VALUE 46432F388 349 4021 SH DFND 21 4021 0 0 ISHARES TR MSCI USA VALUE 46432F388 43 493 SH DFND 19 493 0 0 ISHARES TR MSCI USA MMENTM 46432F396 79398 492268 SH DFND 3 442374 0 49894 ISHARES TR MSCI USA MMENTM 46432F396 3252 20162 SH DFND 5 20162 0 0 ISHARES TR MSCI USA MMENTM 46432F396 745 4620 SH DFND 8 4620 0 0 ISHARES TR MSCI USA MMENTM 46432F396 29 180 SH DFND 15 180 0 0 ISHARES TR MSCI USA MMENTM 46432F396 242 1502 SH DFND 11 1502 0 0 ISHARES TR MSCI USA MMENTM 46432F396 411 2549 SH DFND 21 2549 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2028 12576 SH DFND 24 2022 0 10554 ISHARES TR CORE MSCI TOTAL 46432F834 42881 638209 SH DFND 3 606336 0 31873 ISHARES TR CORE MSCI TOTAL 46432F834 3034 45150 SH DFND 5 40593 4557 0 ISHARES TR CORE MSCI TOTAL 46432F834 1284 19110 SH DFND 8 19110 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 390 5800 SH DFND 13 5800 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1327 19749 SH DFND 15 19749 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 188 2793 SH DFND 21 2793 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 5267 78390 SH DFND 24 17466 0 60924 ISHARES TR CORE MSCI EAFE 46432F842 299469 4334475 SH DFND 3 4091112 0 243363 ISHARES TR CORE MSCI EAFE 46432F842 29266 423593 SH DFND 5 318124 105469 0 ISHARES TR CORE MSCI EAFE 46432F842 2824 40874 SH DFND 7 0 40874 0 ISHARES TR CORE MSCI EAFE 46432F842 5595 80976 SH DFND 8 34996 45980 0 ISHARES TR CORE MSCI EAFE 46432F842 4678 67704 SH DFND 15 67704 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1495 21645 SH DFND 21 21645 0 0 ISHARES TR CORE MSCI EAFE 46432F842 49 706 SH DFND 23 188 0 518 ISHARES TR CORE MSCI EAFE 46432F842 148 2147 SH DFND 19 2147 0 0 ISHARES TR CORE MSCI EAFE 46432F842 344 4985 SH DFND 29 4985 0 0 ISHARES TR CORE MSCI EAFE 46432F842 101 1468 SH OTR 31;3 0 0 1468 ISHARES TR CORE MSCI EAFE 46432F842 35 500 SH DFND 500 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6709 97108 SH SOLE 97108 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 5975 115714 SH DFND 3 85738 0 29976 ISHARES TR CORE 1 5 YR USD 46432F859 8871 171778 SH DFND 5 157159 14619 0 ISHARES TR CORE 1 5 YR USD 46432F859 3210 62158 SH DFND 7 0 62158 0 ISHARES TR CORE 1 5 YR USD 46432F859 1843 35694 SH DFND 8 11422 24272 0 ISHARES TR CORE 1 5 YR USD 46432F859 67 1305 SH DFND 15 1305 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 15 295 SH DFND 21 295 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 16 303 SH DFND 23 0 0 303 ISHARES TR MRNGSTR INC ETF 46432F875 5409 224704 SH DFND 3 223087 0 1617 ISHARES TR MRNGSTR INC ETF 46432F875 220 9138 SH DFND 5 1500 7638 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 43 1714 SH DFND 3 1714 0 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 9 366 SH DFND 15 366 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 7 6000 PRN DFND 21 6000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 155741 2510338 SH DFND 3 2331451 0 178887 ISHARES INC CORE MSCI EMKT 46434G103 22929 369584 SH DFND 5 309158 60426 0 ISHARES INC CORE MSCI EMKT 46434G103 1164 18767 SH DFND 7 0 18767 0 ISHARES INC CORE MSCI EMKT 46434G103 4887 78766 SH DFND 8 32984 45782 0 ISHARES INC CORE MSCI EMKT 46434G103 53 850 SH DFND 13 850 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2379 38342 SH DFND 15 38342 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1259 20301 SH DFND 21 20301 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10998 177279 SH DFND 23 76110 0 101169 ISHARES INC CORE MSCI EMKT 46434G103 2108 33985 SH DFND 24 0 0 33985 ISHARES INC CORE MSCI EMKT 46434G103 1035 16685 SH DFND 19 16685 0 0 ISHARES INC CORE MSCI EMKT 46434G103 180 2903 SH OTR 31;3 0 0 2903 ISHARES INC CORE MSCI EMKT 46434G103 6398 103135 SH SOLE 103135 0 0 ISHARES INC CUR HD MSCI EM 46434G509 923 30031 SH DFND 3 30031 0 0 ISHARES INC CUR HD MSCI EM 46434G509 125 4072 SH DFND 21 4072 0 0 ISHARES INC MSCI EMRG CHN 46434G764 472 8308 SH DFND 3 8308 0 0 ISHARES INC MSCI EMRG CHN 46434G764 3367 59212 SH DFND 21 59212 0 0 ISHARES INC MSCI EMRG CHN 46434G764 370 6500 SH DFND 19 6500 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 16 300 SH DFND 1 300 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1529 28807 SH DFND 2 28807 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1789 33700 SH Put DFND 3 33700 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 3821 71980 SH DFND 3 63452 0 8528 ISHARES INC MSCI TAIWAN ETF 46434G772 375 7063 SH DFND 5 4033 3030 0 ISHARES INC MSCI TAIWAN ETF 46434G772 63 1190 SH DFND 8 1190 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 125 2363 SH DFND 21 2363 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 6081 114569 SH DFND 23 89775 0 24794 ISHARES INC MSCI TAIWAN ETF 46434G772 33 614 SH DFND 19 614 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 76 1425 SH OTR 19 1425 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 12581 237019 SH SOLE 237019 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 175 8140 SH DFND 3 8140 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 2123 98839 SH DFND 5 88423 10416 0 ISHARES INC MSCI SINGPOR ETF 46434G780 8 370 SH DFND 7 0 370 0 ISHARES INC MSCI SINGPOR ETF 46434G780 173 8043 SH DFND 8 8043 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 67 3100 SH DFND 29 3100 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 5 228 SH SOLE 228 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 1349 36187 SH DFND 2 36187 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 2243 60150 SH DFND 3 53543 0 6607 ISHARES INC MSCI RUSSIA ETF 46434G798 28 750 SH DFND 5 750 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 9 240 SH DFND 21 240 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 260 9025 SH DFND 2 9025 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 42 1475 SH DFND 3 1275 0 200 ISHARES INC MSCI MLY ETF NEW 46434G814 48 1674 SH DFND 5 1550 124 0 ISHARES INC MSCI MLY ETF NEW 46434G814 9 326 SH DFND 19 326 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 34 500 SH DFND 1 500 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 17422 257880 SH DFND 2 257880 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 12277 181722 SH DFND 3 177959 0 3763 ISHARES INC MSCI JPN ETF NEW 46434G822 16855 249478 SH DFND 5 241664 7814 0 ISHARES INC MSCI JPN ETF NEW 46434G822 774 11457 SH DFND 8 11457 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4326 64037 SH DFND 13 64037 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 439 6504 SH DFND 15 6504 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 121 1784 SH DFND 11 1784 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 404 5980 SH DFND 21 5980 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 13639 201882 SH DFND 23 154491 0 47391 ISHARES INC MSCI JPN ETF NEW 46434G822 284 4200 SH DFND 19 4200 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2 25 SH OTR 19 0 0 25 ISHARES INC MSCI JPN ETF NEW 46434G822 725 10724 SH DFND 10724 0 0 ISHARES INC MSCI ITALY ETF 46434G830 188 6372 SH DFND 3 6372 0 0 ISHARES INC MSCI ITALY ETF 46434G830 288 9784 SH DFND 15 9784 0 0 ISHARES INC MSCI ITALY ETF 46434G830 2844 96593 SH DFND 23 73684 0 22909 ISHARES INC MSCI GBL ETF NEW 46434G848 37 1000 SH DFND 3 750 0 250 ISHARES INC MSCI GBL ETF NEW 46434G848 847 22981 SH DFND 5 5708 17273 0 ISHARES INC MSCI GBL GOLD MN 46434G855 6472 217021 SH DFND 3 215414 0 1607 ISHARES INC MSCI GBL GOLD MN 46434G855 2119 71046 SH DFND 5 71046 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 120 4030 SH DFND 7 0 4030 0 ISHARES INC MSCI GBL GOLD MN 46434G855 212 7106 SH DFND 8 7106 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 20 656 SH DFND 15 656 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 51 1717 SH DFND 21 1717 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 9082 216344 SH DFND 3 209176 0 7168 ISHARES INC ESG AWR MSCI EM 46434G863 450 10728 SH DFND 5 7050 3678 0 ISHARES INC ESG AWR MSCI EM 46434G863 16 383 SH DFND 8 383 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 31 734 SH DFND 15 734 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 364 8668 SH DFND 21 8668 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 60 1422 SH DFND 19 1422 0 0 ISHARES INC MSCI EMERG MKT 46434G889 27 540 SH DFND 3 540 0 0 ISHARES INC MSCI EMERG MKT 46434G889 46 930 SH DFND 8 930 0 0 ISHARES INC MSCI EMERG MKT 46434G889 7 150 SH DFND 15 150 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 455 8709 SH DFND 2 8709 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 3839 73512 SH DFND 3 73017 0 495 ISHARES TR 0-5YR INVT GR CP 46434V100 7028 134576 SH DFND 5 113994 20582 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1135 21729 SH DFND 8 14635 7094 0 ISHARES TR 0-5YR INVT GR CP 46434V100 108 2077 SH DFND 15 2077 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 25 476 SH DFND 21 476 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 4037 77311 SH DFND 29 77311 0 0 ISHARES TR MSCI INTL SML CP 46434V266 1585 47654 SH DFND 3 47654 0 0 ISHARES TR MSCI INTL SML CP 46434V266 10 294 SH DFND 8 294 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 415 15251 SH DFND 3 15251 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 196 7194 SH DFND 5 0 7194 0 ISHARES TR MSCI INTL MULTFT 46434V274 57 2080 SH DFND 15 2080 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 41 1089 SH DFND 2 1089 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 4727 125491 SH DFND 3 125491 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 227 6027 SH DFND 5 31 5996 0 ISHARES TR MSCI USA MULTIFT 46434V282 828 21987 SH DFND 8 21987 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 2 61 SH DFND 15 61 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 7 186 SH DFND 21 186 0 0 ISHARES TR MSCI USA SML CP 46434V290 824 18019 SH DFND 2 18019 0 0 ISHARES TR MSCI USA SML CP 46434V290 6 139 SH DFND 3 139 0 0 ISHARES TR MSCI USA SML CP 46434V290 20 431 SH DFND 8 431 0 0 ISHARES TR MSCI GBL MULTIFC 46434V316 17 493 SH DFND 3 493 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 2709 47325 SH DFND 2 47325 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 7461 130352 SH DFND 3 125486 0 4866 ISHARES TR EXPONENTIAL TECH 46434V381 199 3482 SH DFND 5 3400 82 0 ISHARES TR EXPONENTIAL TECH 46434V381 31 540 SH DFND 15 540 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 171 2984 SH DFND 21 2984 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 11106 244400 SH DFND 1 244400 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 9 200 SH DFND 2 200 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 8168 179748 SH DFND 3 177659 0 2089 ISHARES TR 0-5YR HI YL CP 46434V407 881 19380 SH DFND 5 11685 7695 0 ISHARES TR 0-5YR HI YL CP 46434V407 343 7542 SH DFND 8 2499 5043 0 ISHARES TR 0-5YR HI YL CP 46434V407 16 360 SH DFND 15 360 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 471 10361 SH DFND 21 10361 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 16 500 SH DFND 1 500 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 2 70 SH DFND 3 70 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 2424 64387 SH DFND 2 64387 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 6172 163931 SH DFND 3 159653 0 4278 ISHARES TR MSCI INTL MOMENT 46434V449 321 8530 SH DFND 5 8530 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 246 6545 SH DFND 8 6545 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 6 158 SH DFND 21 158 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 14316 401465 SH DFND 3 393160 0 8305 ISHARES TR MSCI INTL QUALTY 46434V456 937 26270 SH DFND 5 26270 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 617 17310 SH DFND 8 17310 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 5 132 SH DFND 21 132 0 0 ISHARES TR MSCI LW CRB TG 46434V464 311 2093 SH DFND 3 2093 0 0 ISHARES TR MSCI LW CRB TG 46434V464 342 2296 SH DFND 5 1860 436 0 ISHARES TR MSCI LW CRB TG 46434V464 49 330 SH DFND 15 330 0 0 ISHARES TR MSCI LW CRB TG 46434V464 409 2750 SH DFND 18 2750 0 0 ISHARES TR MSCI LW CRB TG 46434V464 715 4806 SH SOLE 4806 0 0 ISHARES TR MSCI CHINA A 46434V514 1750 41120 SH DFND 3 41120 0 0 ISHARES TR MSCI CHINA A 46434V514 867 20369 SH DFND 5 20369 0 0 ISHARES TR MSCI CHINA A 46434V514 323 7580 SH DFND 8 7580 0 0 ISHARES TR CORE TOTAL USD 46434V613 30 541 SH DFND 2 541 0 0 ISHARES TR CORE TOTAL USD 46434V613 61893 1133979 SH DFND 3 1113336 0 20643 ISHARES TR CORE TOTAL USD 46434V613 1834 33608 SH DFND 5 25068 8540 0 ISHARES TR CORE TOTAL USD 46434V613 157 2884 SH DFND 8 2884 0 0 ISHARES TR CORE TOTAL USD 46434V613 598 10960 SH DFND 15 10960 0 0 ISHARES TR CORE TOTAL USD 46434V613 1 16 SH DFND 21 16 0 0 ISHARES TR CORE TOTAL USD 46434V613 27 486 SH DFND 23 0 0 486 ISHARES TR CORE TOTAL USD 46434V613 16 302 SH DFND 19 302 0 0 ISHARES TR CORE DIV GRWTH 46434V621 135509 3023406 SH DFND 3 2988470 0 34936 ISHARES TR CORE DIV GRWTH 46434V621 19724 440069 SH DFND 5 303078 136991 0 ISHARES TR CORE DIV GRWTH 46434V621 211 4712 SH DFND 8 4712 0 0 ISHARES TR CORE DIV GRWTH 46434V621 130 2892 SH DFND 15 2892 0 0 ISHARES TR CORE DIV GRWTH 46434V621 319 7107 SH DFND 21 7107 0 0 ISHARES TR CORE DIV GRWTH 46434V621 742 16550 SH DFND 23 15225 0 1325 ISHARES TR CUR HD EURZN ETF 46434V639 390 12502 SH DFND 2 12502 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 100 3220 SH DFND 3 3220 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1673 53624 SH DFND 5 50855 2769 0 ISHARES TR CUR HD EURZN ETF 46434V639 114 3660 SH DFND 8 3660 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 13051 545370 SH DFND 3 532692 0 12678 ISHARES TR GLOBAL REIT ETF 46434V647 3136 131048 SH DFND 5 90172 40876 0 ISHARES TR GLOBAL REIT ETF 46434V647 19 810 SH DFND 8 810 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 229 9565 SH DFND 15 9565 0 0 ISHARES TR CORE MSCI PAC 46434V696 32 504 SH DFND 2 504 0 0 ISHARES TR CORE MSCI PAC 46434V696 399 6199 SH DFND 3 6199 0 0 ISHARES TR CORE MSCI PAC 46434V696 286 4442 SH DFND 5 4442 0 0 ISHARES TR CORE MSCI PAC 46434V696 50 770 SH DFND 8 770 0 0 ISHARES TR CORE MSCI PAC 46434V696 175 2710 SH DFND 21 2710 0 0 ISHARES TR CORE MSCI PAC 46434V696 125 1939 SH DFND 1939 0 0 ISHARES TR CUR HED MSCI GER 46434V704 39 1327 SH DFND 3 1127 0 200 ISHARES TR CORE MSCI EURO 46434V738 329 6410 SH DFND 2 6410 0 0 ISHARES TR CORE MSCI EURO 46434V738 8261 161087 SH DFND 3 158180 0 2907 ISHARES TR CORE MSCI EURO 46434V738 1866 36389 SH DFND 5 34349 2040 0 ISHARES TR CORE MSCI EURO 46434V738 138 2684 SH DFND 8 2684 0 0 ISHARES TR CORE MSCI EURO 46434V738 20 392 SH DFND 15 392 0 0 ISHARES TR CORE MSCI EURO 46434V738 849 16548 SH DFND 21 16548 0 0 ISHARES TR CORE MSCI EURO 46434V738 113 2200 SH SOLE 2200 0 0 ISHARES TR MSCI UAE ETF 46434V761 59 5000 SH DFND 5 5000 0 0 ISHARES TR YLD OPTIM BD 46434V787 1310 50694 SH DFND 3 50214 0 480 ISHARES TR YLD OPTIM BD 46434V787 194 7515 SH DFND 5 7515 0 0 ISHARES TR HDG MSCI EAFE 46434V803 763 25051 SH DFND 2 25051 0 0 ISHARES TR HDG MSCI EAFE 46434V803 3140 103050 SH DFND 3 99906 0 3144 ISHARES TR HDG MSCI EAFE 46434V803 367 12043 SH DFND 5 6884 5159 0 ISHARES TR HDG MSCI EAFE 46434V803 238 7821 SH DFND 8 7821 0 0 ISHARES TR HDG MSCI EAFE 46434V803 61 2004 SH DFND 21 2004 0 0 ISHARES TR TRS FLT RT BD 46434V860 55 1096 SH DFND 2 1096 0 0 ISHARES TR TRS FLT RT BD 46434V860 3051 60680 SH DFND 3 58525 0 2155 ISHARES TR TRS FLT RT BD 46434V860 2119 42151 SH DFND 5 33871 8280 0 ISHARES TR TRS FLT RT BD 46434V860 5734 114056 SH DFND 8 114056 0 0 ISHARES TR TRS FLT RT BD 46434V860 101 2000 SH DFND 15 2000 0 0 ISHARES TR TRS FLT RT BD 46434V860 7 139 SH DFND 23 139 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 41395 819377 SH DFND 3 734860 0 84517 ISHARES TR BLACKROCK ULTRA 46434V878 9601 190036 SH DFND 5 190036 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 29689 587672 SH DFND 8 587672 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 80 1584 SH DFND 15 1584 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 2631 52073 SH DFND 21 52073 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 202 4000 SH DFND 19 4000 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 6610 130849 SH OTR 31;3 0 0 130849 ISHARES TR HDG MSCI JAPAN 46434V886 659 18361 SH DFND 2 18361 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 21 595 SH DFND 3 595 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 21 589 SH DFND 5 589 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 16808 639825 SH DFND 3 611440 0 28385 ISHARES TR IBONDS DEC23 ETF 46434VAX8 27 1014 SH DFND 15 1014 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 16450 643318 SH DFND 3 616270 0 27048 ISHARES TR IBONDS DEC22 ETF 46434VBA7 20 800 SH DFND 5 800 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 16 622 SH DFND 15 622 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 11418 417175 SH DFND 3 411491 0 5684 ISHARES TR IBONDS DEC25 ETF 46434VBD1 31 1115 SH DFND 15 1115 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 17691 665562 SH DFND 3 630416 0 35146 ISHARES TR IBONDS DEC24 ETF 46434VBG4 28 1067 SH DFND 15 1067 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 16853 676557 SH DFND 3 649577 0 26980 ISHARES TR IBONDS DEC21 ETF 46434VBK5 20 800 SH DFND 5 800 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 15 596 SH DFND 15 596 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 50 2000 SH DFND 21 2000 0 0 ISHARES TR CONV BD ETF 46435G102 6762 70039 SH DFND 3 67582 0 2457 ISHARES TR CONV BD ETF 46435G102 124 1285 SH DFND 15 1285 0 0 ISHARES TR CONV BD ETF 46435G102 27 276 SH DFND 21 276 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 3946 139231 SH DFND 3 130344 0 8887 ISHARES TR ESG AWRE USD ETF 46435G193 487 17171 SH DFND 5 0 17171 0 ISHARES TR ESG AWRE USD ETF 46435G193 44 1539 SH DFND 15 1539 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 52 1824 SH DFND 21 1824 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 1169 41250 SH DFND 19 41250 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 6920 264343 SH DFND 3 257341 0 7002 ISHARES TR ESG AWRE 1 5 YR 46435G243 762 29111 SH DFND 5 8361 20750 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 45 1716 SH DFND 8 1716 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 96 3648 SH DFND 15 3648 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 16 310 SH DFND 3 310 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 901 15872 SH DFND 2 15872 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 249 4393 SH DFND 3 4393 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 1249 21999 SH DFND 5 21999 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 7 121 SH DFND 8 121 0 0 ISHARES TR IBONDS DEC2023 46435G318 1816 69360 SH DFND 3 69360 0 0 ISHARES TR IBONDS DEC2023 46435G318 27 1043 SH DFND 21 1043 0 0 ISHARES TR IBONDS DEC2023 46435G318 2480 94694 SH DFND 23 68350 0 26344 ISHARES TR CORE MSCI INTL 46435G326 9681 157083 SH DFND 2 157083 0 0 ISHARES TR CORE MSCI INTL 46435G326 49799 808036 SH DFND 3 808036 0 0 ISHARES TR CORE MSCI INTL 46435G326 1473 23904 SH DFND 5 23904 0 0 ISHARES TR CORE MSCI INTL 46435G326 1021 16574 SH DFND 8 16574 0 0 ISHARES TR CORE MSCI INTL 46435G326 141 2282 SH DFND 15 2282 0 0 ISHARES TR CORE MSCI INTL 46435G326 48 779 SH DFND 21 779 0 0 ISHARES TR CORE MSCI INTL 46435G326 341 5525 SH DFND 29 5525 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1345 45933 SH DFND 3 38728 0 7205 ISHARES TR MSCI UK ETF NEW 46435G334 10727 366227 SH DFND 5 359770 6457 0 ISHARES TR MSCI UK ETF NEW 46435G334 146 4983 SH DFND 8 4983 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 62 2106 SH DFND 21 2106 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 378 12891 SH DFND 23 11931 0 960 ISHARES TR MSCI UK ETF NEW 46435G334 284 9700 SH SOLE 9700 0 0 ISHARES TR MORTGE REL ETF 46435G342 566 17755 SH DFND 2 17755 0 0 ISHARES TR MORTGE REL ETF 46435G342 2490 78160 SH DFND 3 76440 0 1720 ISHARES TR MORTGE REL ETF 46435G342 952 29893 SH DFND 5 1026 28867 0 ISHARES TR MORTGE REL ETF 46435G342 23 734 SH DFND 21 734 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 1762 77391 SH DFND 2 77391 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 28 1250 SH DFND 3 1250 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 58 2567 SH DFND 5 2567 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 592 11309 SH DFND 3 11309 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 274 5235 SH DFND 5 5235 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 27 507 SH DFND 8 507 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 0 9 SH DFND 21 9 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 6 121 SH DFND 23 0 0 121 ISHARES TR ESG AWR MSCI USA 46435G425 30468 354153 SH DFND 3 346734 0 7419 ISHARES TR ESG AWR MSCI USA 46435G425 441 5127 SH DFND 5 1644 3483 0 ISHARES TR ESG AWR MSCI USA 46435G425 331 3850 SH DFND 8 3850 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2567 29839 SH DFND 15 29839 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 604 7023 SH DFND 21 7023 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 603 7007 SH DFND 19 7007 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 4423 130507 SH DFND 2 130507 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 4517 133296 SH DFND 3 132439 0 857 ISHARES TR MSCI USA SMCP MN 46435G433 53 1573 SH DFND 5 775 798 0 ISHARES TR ESG ADVNCD HY BD 46435G441 19 358 SH DFND 15 358 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 44 830 SH DFND 19 830 0 0 ISHARES TR FALN ANGLS USD 46435G474 519 17627 SH DFND 3 17627 0 0 ISHARES TR FALN ANGLS USD 46435G474 13 453 SH DFND 21 453 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2349 32163 SH DFND 2 32163 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 16247 222443 SH DFND 3 217925 0 4518 ISHARES TR ESG AW MSCI EAFE 46435G516 3869 52971 SH DFND 5 41351 11620 0 ISHARES TR ESG AW MSCI EAFE 46435G516 109 1490 SH DFND 8 1490 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2125 29090 SH DFND 15 29090 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 26 353 SH DFND 21 353 0 0 ISHARES TR INTL DIV GRWTH 46435G524 1011 16028 SH DFND 3 14853 0 1175 ISHARES TR INTL DIV GRWTH 46435G524 184 2919 SH DFND 5 2919 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 2959 31697 SH DFND 3 31497 0 200 ISHARES TR MSCI GLOBAL IMP 46435G532 728 7797 SH DFND 5 4402 3395 0 ISHARES TR MSCI GLOBAL IMP 46435G532 25 265 SH DFND 15 265 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 20 215 SH DFND 21 215 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 371 3978 SH SOLE 3978 0 0 ISHARES TR CORE INTL AGGR 46435G672 1668 29670 SH DFND 3 29670 0 0 ISHARES TR CORE INTL AGGR 46435G672 8622 153389 SH DFND 5 140577 12812 0 ISHARES TR CORE INTL AGGR 46435G672 859 15281 SH DFND 8 15281 0 0 ISHARES TR CORE INTL AGGR 46435G672 56 1002 SH DFND 21 1002 0 0 ISHARES TR MSCI CDA ETF 46435G706 119 4407 SH DFND 5 4407 0 0 ISHARES TR IBONDS DEC2022 46435G755 1758 66698 SH DFND 3 66698 0 0 ISHARES TR IBONDS DEC2021 46435G789 2588 100418 SH DFND 3 73690 0 26728 ISHARES TR MSCI ACWI EXUS 46435G847 4 148 SH DFND 5 0 148 0 ISHARES TR IBONDS DEC2026 46435GAA0 5430 200367 SH DFND 3 200367 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 288 10622 SH DFND 15 10622 0 0 ISHARES TR CYBERSECURITY 46435U135 2998 74293 SH DFND 2 74293 0 0 ISHARES TR CYBERSECURITY 46435U135 14 353 SH DFND 3 295 0 58 ISHARES TR CYBERSECURITY 46435U135 29 720 SH DFND 5 720 0 0 ISHARES TR CYBERSECURITY 46435U135 12 300 SH DFND 15 300 0 0 ISHARES TR CYBERSECURITY 46435U135 3060 75842 SH SOLE 75842 0 0 ISHARES TR IBONDS 23 TRM HG 46435U150 2102 86100 SH DFND 3 81500 0 4600 ISHARES TR IBONDS 25 TRM HG 46435U168 957 38350 SH DFND 3 37350 0 1000 ISHARES TR IBONDS 25 TRM HG 46435U168 75 3000 SH DFND 15 3000 0 0 ISHARES TR IBONDS 22 TRM HG 46435U176 2473 101915 SH DFND 3 97015 0 4900 ISHARES TR IBONDS 24 TRM HG 46435U184 3427 140865 SH DFND 3 127365 0 13500 ISHARES TR GENOMICS IMMUN 46435U192 930 20253 SH DFND 2 20253 0 0 ISHARES TR GENOMICS IMMUN 46435U192 1963 42736 SH DFND 3 24357 0 18379 ISHARES TR GENOMICS IMMUN 46435U192 264 5743 SH DFND 5 0 5743 0 ISHARES TR ESG MSCI LEADR 46435U218 13170 202773 SH DFND 3 198562 0 4211 ISHARES TR ESG MSCI LEADR 46435U218 17 265 SH DFND 8 265 0 0 ISHARES TR IBONDS DEC 26 46435U259 918 33890 SH DFND 3 33890 0 0 ISHARES TR IBONDS DEC 27 46435U283 783 28653 SH DFND 3 28653 0 0 ISHARES TR IBONDS DEC 27 46435U283 2484 90946 SH DFND 23 65640 0 25306 ISHARES TR IBONDS DEC 28 46435U325 1644 59543 SH DFND 3 57652 0 1891 ISHARES TR IBONDS DEC 28 46435U325 829 30013 SH DFND 23 21660 0 8353 ISHARES TR SELF DRIVNG EV 46435U366 32 746 SH DFND 3 746 0 0 ISHARES TR SELF DRIVNG EV 46435U366 282 6527 SH DFND 5 6527 0 0 ISHARES TR SELF DRIVNG EV 46435U366 31 720 SH DFND 21 720 0 0 ISHARES TR IBONDS DEC 25 46435U432 1494 53043 SH DFND 3 53043 0 0 ISHARES TR IBONDS DEC 25 46435U432 2317 82254 SH DFND 23 59367 0 22887 ISHARES TR GBL GREEN ETF 46435U440 3996 71034 SH DFND 3 69795 0 1239 ISHARES TR GBL GREEN ETF 46435U440 397 7060 SH DFND 5 3006 4054 0 ISHARES TR GBL GREEN ETF 46435U440 105 1860 SH DFND 8 1860 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 4385 148408 SH DFND 3 140765 0 7643 ISHARES TR ESG AWR US AGRGT 46435U549 1854 32783 SH DFND 3 31814 0 969 ISHARES TR ESG AWR US AGRGT 46435U549 65 1143 SH DFND 5 700 443 0 ISHARES TR ESG AWR US AGRGT 46435U549 29 520 SH DFND 8 520 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 4843 121559 SH DFND 2 121559 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 200 5024 SH DFND 3 4965 0 59 ISHARES TR ROBOTICS ARTIF 46435U556 1807 45353 SH DFND 5 44043 1310 0 ISHARES TR ROBOTICS ARTIF 46435U556 80 2000 SH DFND 11 2000 0 0 ISHARES TR ESG AWARE MSCI 46435U663 51 1491 SH DFND 2 1491 0 0 ISHARES TR ESG AWARE MSCI 46435U663 8441 247327 SH DFND 3 242308 0 5019 ISHARES TR ESG AWARE MSCI 46435U663 29 860 SH DFND 21 860 0 0 ISHARES TR IBONDS DEC 46435U697 1517 56009 SH DFND 3 56009 0 0 ISHARES TR US INFRASTRUC 46435U713 25 817 SH DFND 3 0 0 817 ISHARES TR US INFRASTRUC 46435U713 473 15769 SH DFND 5 15769 0 0 ISHARES TR US INFRASTRUC 46435U713 7 225 SH DFND 8 225 0 0 ISHARES TR U.S. FIXED INCME 46435U796 717 6984 SH DFND 3 6826 0 158 ISHARES TR U.S. FIXED INCME 46435U796 25 243 SH DFND 5 243 0 0 ISHARES TR U.S. FIXED INCME 46435U796 31 300 SH DFND 8 300 0 0 ISHARES TR BROAD USD HIGH 46435U853 972 23562 SH DFND 3 23442 0 120 ISHARES TR BROAD USD HIGH 46435U853 123 2974 SH DFND 5 2974 0 0 ISHARES TR BROAD USD HIGH 46435U853 3 75 SH DFND 8 75 0 0 ISHARES TR BROAD USD HIGH 46435U853 63 1538 SH DFND 15 1538 0 0 ISHARES TR BROAD USD HIGH 46435U853 102 2483 SH DFND 21 2483 0 0 ISHARES TR BROAD USD HIGH 46435U853 42 1027 SH DFND 19 1027 0 0 ISHARES TR US DIVID BYBCK 46435U861 52 1562 SH DFND 3 1562 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 6645 241027 SH DFND 3 231893 0 9134 ISHARES TR IBONDS 27 ETF 46435UAA9 13 465 SH DFND 15 465 0 0 ISHARES TR US TECH BRKTHR 46436E502 574 16327 SH DFND 2 16327 0 0 ISHARES TR US TECH BRKTHR 46436E502 4 121 SH DFND 3 121 0 0 ISHARES TR US SML CP VALUE 46436E536 4 150 SH DFND 3 150 0 0 ISHARES TR VIRTUAL WRK LIFE 46436E585 124 4161 SH DFND 5 4161 0 0 ISHARES TR IBONDS 21 TRM TS 46436E700 203 8000 SH DFND 3 8000 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 300 3000 SH DFND 3 3000 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 450 4500 SH DFND 8 4500 0 0 ISHARES TR IBONDS DEC 2030 46436E726 479 18214 SH DFND 3 14408 0 3806 ISHARES TR ESG EAFE ETF 46436E759 9 150 SH DFND 5 150 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 133 4252 SH DFND 3 4252 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 9 300 SH DFND 5 300 0 0 ISORAY INC COM 46489V104 0 555 SH DFND 2 555 0 0 ISORAY INC COM 46489V104 9 20000 SH DFND 3 20000 0 0 ISSUER DIRECT CORP COM NEW 46520M204 1 32 SH DFND 3 32 0 0 ITERIS INC NEW COM 46564T107 12 2143 SH DFND 2 2143 0 0 ITERIS INC NEW COM 46564T107 2 323 SH DFND 19 323 0 0 ITEOS THERAPEUTICS INC COM 46565G104 9 274 SH DFND 2 274 0 0 I3 VERTICALS INC COM CL A 46571Y107 11 345 SH DFND 3 345 0 0 I3 VERTICALS INC COM CL A 46571Y107 11322 341014 SH DFND 4 0 52140 288874 I3 VERTICALS INC COM CL A 46571Y107 1084 32640 SH DFND 32;4 0 32640 0 IVERIC BIO INC COM 46583P102 26 3785 SH DFND 2 3785 0 0 IVERIC BIO INC COM 46583P102 18 2555 SH DFND 3 1980 0 575 JBG SMITH PPTYS COM 46590V100 289 9240 SH DFND 2 9240 0 0 JBG SMITH PPTYS COM 46590V100 121 3880 SH DFND 3 3880 0 0 JBG SMITH PPTYS COM 46590V100 92 2947 SH DFND 5 0 2947 0 JBG SMITH PPTYS COM 46590V100 4 132 SH DFND 15 132 0 0 JBG SMITH PPTYS COM 46590V100 9 293 SH DFND 23 0 0 293 JOYY INC ADS REPSTG COM A 46591M109 32 403 SH DFND 1 403 0 0 JOYY INC ADS REPSTG COM A 46591M109 139 1732 SH DFND 3 1607 0 125 JOYY INC ADS REPSTG COM A 46591M109 23 286 SH DFND 5 286 0 0 IZEA WORLDWIDE INC COM 46604H105 2 875 SH DFND 5 875 0 0 J ALEXANDERS HLDGS INC COM 46609J106 1 109 SH DFND 3 109 0 0 J ALEXANDERS HLDGS INC COM 46609J106 122 16800 SH DFND 4 0 16800 0 J JILL INC COM 46620W201 3 686 SH DFND 2 686 0 0 JPMORGAN CHASE & CO COM 46625H100 465647 3664490 SH DFND 1 3664490 0 0 JPMORGAN CHASE & CO COM 46625H100 612 4818 SH DFND 2 4818 0 0 JPMORGAN CHASE & CO COM 46625H100 171519 1349800 SH Put DFND 3 1349800 0 0 JPMORGAN CHASE & CO COM 46625H100 953369 7502711 SH DFND 3 7211706 0 291005 JPMORGAN CHASE & CO COM 46625H100 714051 5619350 SH DFND 5 5131761 487589 0 JPMORGAN CHASE & CO COM 46625H100 23534 185204 SH DFND 7 0 185204 0 JPMORGAN CHASE & CO COM 46625H100 27812 218873 SH DFND 8 192519 26354 0 JPMORGAN CHASE & CO COM 46625H100 315 2477 SH DFND 9 2477 0 0 JPMORGAN CHASE & CO COM 46625H100 4411 34713 SH DFND 13 34713 0 0 JPMORGAN CHASE & CO COM 46625H100 4947 38933 SH DFND 14 38933 0 0 JPMORGAN CHASE & CO COM 46625H100 9967 78440 SH DFND 15 78440 0 0 JPMORGAN CHASE & CO COM 46625H100 9993 78640 SH DFND 11 78640 0 0 JPMORGAN CHASE & CO COM 46625H100 3321 26137 SH DFND 18 26137 0 0 JPMORGAN CHASE & CO COM 46625H100 218809 1721956 SH DFND 21 1670334 0 51622 JPMORGAN CHASE & CO COM 46625H100 26769 210663 SH DFND 23 147343 0 63320 JPMORGAN CHASE & CO COM 46625H100 59352 467081 SH DFND 24 148935 0 318146 JPMORGAN CHASE & CO COM 46625H100 86962 684361 SH DFND 19 684361 0 0 JPMORGAN CHASE & CO COM 46625H100 1100 8658 SH OTR 19 8477 0 181 JPMORGAN CHASE & CO COM 46625H100 2321 18266 SH DFND 29 18266 0 0 JPMORGAN CHASE & CO COM 46625H100 1204 9475 SH OTR 23 9475 0 0 JPMORGAN CHASE & CO COM 46625H100 244 1917 SH DFND 25 1917 0 0 JPMORGAN CHASE & CO COM 46625H100 365864 2879235 SH DFND 16 2879235 0 0 JPMORGAN CHASE & CO COM 46625H100 38836 305628 SH DFND 305628 0 0 JPMORGAN CHASE & CO COM 46625H100 2459 19351 SH SOLE 19351 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 324 23362 SH DFND 3 18129 0 5233 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 59 4238 SH DFND 21 4238 0 0 JMP GROUP LLC COM 46629U107 77 20000 SH DFND 4 0 20000 0 JMP GROUP LLC COM 46629U107 1598 415002 SH DFND 19 415002 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 3768 64732 SH DFND 3 57857 0 6875 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 108 1851 SH DFND 5 0 1851 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 261 4478 SH DFND 15 4478 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 76 1305 SH OTR 31;3 0 0 1305 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 1726 31458 SH DFND 3 31458 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 11 205 SH DFND 21 205 0 0 J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 5 72 SH DFND 21 72 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 56 1000 SH DFND 3 1000 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 24 434 SH OTR 19 0 0 434 J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 3 44 SH DFND 21 44 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 3726 67399 SH DFND 2 67399 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 28 511 SH DFND 21 511 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 14 198 SH DFND 21 198 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 291 3482 SH DFND 2 3482 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 1 7 SH DFND 21 7 0 0 J P MORGAN EXCHANGE-TRADED F CORP BD RESCH 46641Q449 54 934 SH DFND 3 934 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 20 710 SH DFND 3 710 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 47 1700 SH DFND 5 1700 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 3 100 SH DFND 21 100 0 0 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 7 135 SH DFND 3 135 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1946 38134 SH DFND 3 30034 0 8100 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 92 1658 SH DFND 3 1658 0 0 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 1 17 SH DFND 21 17 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 738 27255 SH DFND 2 27255 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 3 122 SH DFND 3 122 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 10 391 SH DFND 3 391 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 78 2925 SH DFND 5 2925 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 14 520 SH DFND 21 520 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 2878 102775 SH DFND 3 99604 0 3171 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 58 2075 SH DFND 5 0 2075 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 10 369 SH DFND 15 369 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 29660 1135540 SH DFND 2 1135540 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 82 3147 SH DFND 3 3147 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 71 2717 SH DFND 15 2717 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 532 6726 SH DFND 2 6726 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 7 90 SH DFND 21 90 0 0 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 307 10292 SH DFND 21 10292 0 0 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 6 159 SH DFND 3 159 0 0 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 2 42 SH DFND 5 42 0 0 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 126 3516 SH DFND 21 3516 0 0 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 10 266 SH DFND 3 266 0 0 J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 12 460 SH DFND 3 460 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 108902 2144155 SH DFND 3 2071181 0 72974 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7970 156913 SH DFND 5 11850 145063 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 25 500 SH DFND 8 500 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3946 77683 SH DFND 15 77683 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2273 44760 SH DFND 21 44760 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 149 4135 SH DFND 2 4135 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 10035 278607 SH DFND 3 278107 0 500 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 15 413 SH DFND 21 413 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 40 780 SH DFND 3 780 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 563 10839 SH DFND 5 10839 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 2 46 SH DFND 21 46 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 164 2183 SH DFND 2 2183 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 5 61 SH DFND 21 61 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 89 3000 SH DFND 3 3000 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 8 264 SH DFND 15 264 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4 120 SH DFND 21 120 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 34 SH OTR 19 0 0 34 JAMF HLDG CORP COM 47074L105 1972 65922 SH DFND 3 54057 0 11865 JAMF HLDG CORP COM 47074L105 115 3840 SH DFND 5 3840 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 674 10633 SH DFND 3 10533 0 100 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 30 467 SH DFND 21 467 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 3389 54053 SH DFND 3 51692 0 2361 JANUS DETROIT STR TR LONG TERM CARE 47103U407 61 2044 SH DFND 2 2044 0 0 JANUS DETROIT STR TR LONG TERM CARE 47103U407 1112 37430 SH DFND 3 37325 0 105 JANUS DETROIT STR TR HENDERSON MTG 47103U852 5349 100048 SH DFND 3 99683 0 365 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 68136 1350022 SH DFND 3 1335516 0 14506 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2575 51023 SH DFND 5 1400 49623 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 28 556 SH DFND 15 556 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 183 20200 SH DFND 3 20200 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 72 7972 SH DFND 15 7972 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 3072 3000000 PRN DFND 3 3000000 0 0 JD.COM INC SPON ADR CL A 47215P106 77 877 SH DFND 1 877 0 0 JD.COM INC SPON ADR CL A 47215P106 3350 38106 SH DFND 2 38106 0 0 JD.COM INC SPON ADR CL A 47215P106 180125 2049200 SH Put DFND 3 2049200 0 0 JD.COM INC SPON ADR CL A 47215P106 70520 802277 SH DFND 3 800345 0 1932 JD.COM INC SPON ADR CL A 47215P106 9398 106914 SH DFND 5 76601 30313 0 JD.COM INC SPON ADR CL A 47215P106 6 63 SH DFND 7 0 63 0 JD.COM INC SPON ADR CL A 47215P106 88 1004 SH DFND 8 1004 0 0 JD.COM INC SPON ADR CL A 47215P106 149 1696 SH DFND 14 1696 0 0 JD.COM INC SPON ADR CL A 47215P106 366 4159 SH DFND 15 4159 0 0 JD.COM INC SPON ADR CL A 47215P106 72 821 SH DFND 21 821 0 0 JD.COM INC SPON ADR CL A 47215P106 70 797 SH DFND 23 797 0 0 JD.COM INC SPON ADR CL A 47215P106 6698 76200 SH DFND 16 76200 0 0 JD.COM INC SPON ADR CL A 47215P106 5499 62565 SH SOLE 62565 0 0 JEFFERIES FINL GROUP INC COM 47233W109 5815 236397 SH DFND 1 236397 0 0 JEFFERIES FINL GROUP INC COM 47233W109 429 17437 SH DFND 2 17437 0 0 JEFFERIES FINL GROUP INC COM 47233W109 271 11001 SH DFND 3 10039 0 962 JEFFERIES FINL GROUP 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EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1095 23117 SH DFND 2 23117 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1892 39934 SH DFND 3 39785 0 149 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 6 121 SH DFND 15 121 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 19795 440188 SH DFND 3 439083 0 1105 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1211 26927 SH DFND 5 18605 8322 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 11 238 SH DFND 8 238 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 114 2541 SH DFND 15 2541 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 8 175 SH DFND 3 95 0 80 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 91 2185 SH DFND 3 1195 0 990 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 25 582 SH DFND 2 582 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 43 1000 SH DFND 3 1000 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 538 18414 SH DFND 2 18414 0 0 JOHN HANCOCK 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COM 51509F105 231 10700 SH DFND 4 0 10700 0 LANTERN PHARMA INC COM 51654W101 19 1000 SH DFND 3 1000 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 388 21784 SH DFND 3 19384 0 2400 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1351 75850 SH DFND 5 75850 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 9 525 SH DFND 8 525 0 0 LAZYDAYS HLDGS INC COM 52110H100 0 17 SH DFND 2 17 0 0 LAZYDAYS HLDGS INC COM 52110H100 2 110 SH DFND 3 110 0 0 LEAF GROUP LTD COM 52177G102 0 23 SH DFND 2 23 0 0 LEAP THERAPEUTICS INC COM 52187K101 0 16 SH DFND 2 16 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 2416 74491 SH DFND 2 74491 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 3460 106690 SH DFND 3 106175 0 515 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 169 5199 SH DFND 5 0 5199 0 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 69 2959 SH DFND 3 2959 0 0 LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 630 21284 SH DFND 3 21284 0 0 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 383 13569 SH DFND 3 13569 0 0 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 2 87 SH DFND 15 87 0 0 LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 1418 48119 SH DFND 3 48119 0 0 LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 5 463 SH DFND 5 463 0 0 LEGACY HOUSING CORP COM 52472M101 5 333 SH DFND 2 333 0 0 LEGACY HOUSING CORP COM 52472M101 500 33100 SH DFND 3 33100 0 0 LEGACY HOUSING CORP COM 52472M101 168 11100 SH DFND 4 0 11100 0 LEMONADE INC COM 52567D107 435 3554 SH DFND 3 3554 0 0 LEMONADE INC COM 52567D107 724 5913 SH DFND 5 5913 0 0 LEMONADE INC COM 52567D107 16 128 SH DFND 21 128 0 0 LEMONADE INC COM 52567D107 8 65 SH DFND 19 65 0 0 LENDINGCLUB CORP COM NEW 52603A208 53 4990 SH DFND 2 4990 0 0 LENDINGCLUB CORP COM NEW 52603A208 760 71978 SH DFND 3 71978 0 0 LENDINGCLUB CORP COM NEW 52603A208 652 61753 SH DFND 5 61753 0 0 LENDINGCLUB CORP COM NEW 52603A208 489 46346 SH DFND 8 46346 0 0 LENDINGTREE INC NEW COM 52603B107 225 821 SH DFND 2 821 0 0 LENDINGTREE INC NEW COM 52603B107 2306 8421 SH DFND 3 8329 0 92 LENDINGTREE INC NEW COM 52603B107 12 44 SH DFND 5 25 19 0 LENDINGTREE INC NEW COM 52603B107 3 12 SH DFND 15 12 0 0 LENDINGTREE INC NEW COM 52603B107 4 14 SH DFND 21 14 0 0 LENDINGTREE INC NEW COM 52603B107 2 7 SH OTR 19 0 0 7 LENSAR INC COM 52634L108 4 568 SH DFND 2 568 0 0 LENSAR INC COM 52634L108 9 1201 SH DFND 3 1201 0 0 LEVEL ONE BANCORP INC COM 52730D208 9 428 SH DFND 2 428 0 0 LEVEL ONE BANCORP INC COM 52730D208 0 5 SH DFND 3 5 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 6 307 SH DFND 2 307 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 218 10875 SH DFND 3 10875 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 307 15286 SH DFND 5 15218 68 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2 102 SH DFND 8 102 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 186 236000 PRN DFND 3 36000 0 200000 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 11 1036 SH DFND 21 1036 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 10080 7975000 PRN DFND 6 7975000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 14 11000 PRN DFND 21 11000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 2584 2000000 PRN DFND 3 2000000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 4 3000 PRN DFND 21 3000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 93 934 SH DFND 2 934 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2850 28656 SH DFND 3 28207 0 449 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 36 SH DFND 15 36 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 31 314 SH DFND 21 314 0 0 LIFEVANTAGE CORP COM NEW 53222K205 5 555 SH DFND 2 555 0 0 LIFEVANTAGE CORP COM NEW 53222K205 131 14080 SH DFND 3 12001 0 2079 LIFEVANTAGE CORP COM NEW 53222K205 5 557 SH DFND 5 497 60 0 LIFEVANTAGE CORP COM NEW 53222K205 127 13627 SH DFND 21 13627 0 0 LIFETIME BRANDS INC COM 53222Q103 8 556 SH DFND 2 556 0 0 LIFETIME BRANDS INC COM 53222Q103 201 13200 SH DFND 4 0 13200 0 LIFETIME BRANDS INC COM 53222Q103 12 800 SH DFND 5 800 0 0 LIFE STORAGE INC COM 53223X107 333 2786 SH DFND 2 2786 0 0 LIFE STORAGE INC COM 53223X107 1954 16363 SH DFND 3 15315 0 1048 LIFE STORAGE INC COM 53223X107 66 553 SH DFND 5 0 553 0 LIFE STORAGE INC COM 53223X107 125 1047 SH DFND 15 1047 0 0 LIFE STORAGE INC COM 53223X107 2 17 SH DFND 21 17 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 0 68 SH DFND 2 68 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 3920 55686 SH DFND 1 55686 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 16 227 SH DFND 2 227 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 2464 35000 SH Call DFND 5 35000 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 1408 20000 SH Put DFND 5 20000 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 21933 311592 SH DFND 5 311592 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 4 50 SH DFND 7 0 50 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 903 12834 SH DFND 8 12834 0 0 LIMELIGHT NETWORKS INC COM 53261M104 399 100000 SH Call DFND 3 100000 0 0 LIMELIGHT NETWORKS INC COM 53261M104 399 100000 SH Put DFND 3 100000 0 0 LIMELIGHT NETWORKS INC COM 53261M104 463 116062 SH DFND 3 115062 0 1000 LIMELIGHT NETWORKS INC COM 53261M104 7 1756 SH DFND 21 1756 0 0 LIMESTONE BANCORP INC COM 53262L105 5 359 SH DFND 2 359 0 0 LIMESTONE BANCORP INC COM 53262L105 0 3 SH DFND 3 3 0 0 LIMBACH HLDGS INC COM 53263P105 5 405 SH DFND 2 405 0 0 LIMBACH HLDGS INC COM 53263P105 12 951 SH DFND 5 951 0 0 LIMINAL BIOSCIENCES INC COM 53272L103 26 6296 SH DFND 5 6281 15 0 LIMINAL BIOSCIENCES INC COM 53272L103 2 410 SH DFND 7 0 410 0 LIMINAL BIOSCIENCES INC COM 53272L103 2 373 SH DFND 8 373 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 12 7068 SH DFND 2 7068 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 769 SH DFND 5 769 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 5 SH DFND 19 5 0 0 LIONHEART ACQUISITION CORP I COM CL A 53625R104 893 88547 SH DFND 2 88547 0 0 LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 376 36096 SH DFND 2 36096 0 0 LIPOCINE INC NEW COM 53630X104 3 2000 SH DFND 3 2000 0 0 LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 1 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237350 0 0 LIVERAMP HLDGS INC COM 53815P108 225 3077 SH DFND 8 3077 0 0 LIVERAMP HLDGS INC COM 53815P108 15 203 SH DFND 21 203 0 0 LIVERAMP HLDGS INC COM 53815P108 2441 33350 SH DFND 23 27305 0 6045 LIVERAMP HLDGS INC COM 53815P108 429 5868 SH DFND 27;23 5868 0 0 LIVERAMP HLDGS INC COM 53815P108 1361 18598 SH OTR 23 0 0 18598 LIVEXLIVE MEDIA INC COM NEW 53839L208 13 3896 SH DFND 2 3896 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 0 50 SH DFND 3 50 0 0 LMP AUTOMOTIVE HLDGS INC COM 53952P101 0 15 SH DFND 2 15 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 6 851 SH DFND 2 851 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 5 717 SH DFND 3 717 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 189 9444 SH DFND 3 8944 0 500 LORDSTOWN MOTORS CORP COM CL A 54405Q100 3 160 SH DFND 5 160 0 0 LOVESAC COMPANY COM 54738L109 12 279 SH DFND 2 279 0 0 LOVESAC COMPANY COM 54738L109 2 50 SH DFND 3 50 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 0 11 SH DFND 3 11 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 47 3300 SH DFND 5 3300 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 442 14388 SH DFND 3 14388 0 0 LUMENTUM HLDGS INC COM 55024U109 596 6285 SH DFND 1 6285 0 0 LUMENTUM HLDGS INC COM 55024U109 496 5235 SH DFND 2 5235 0 0 LUMENTUM HLDGS INC COM 55024U109 1446 15253 SH DFND 3 14819 0 434 LUMENTUM HLDGS INC COM 55024U109 154 1621 SH DFND 5 1621 0 0 LUMENTUM HLDGS INC COM 55024U109 764 8059 SH DFND 15 8059 0 0 LUMENTUM HLDGS INC COM 55024U109 0 2 SH DFND 11 2 0 0 LUMENTUM HLDGS INC COM 55024U109 4 38 SH DFND 21 38 0 0 LUMENTUM HLDGS INC COM 55024U109 5 54 SH OTR 19 0 0 54 LUMENTUM HLDGS INC COM 55024U109 9 100 SH SOLE 100 0 0 LUMENTUM HLDGS INC NOTE 0.250 55024UAB5 124 75000 PRN DFND 6 75000 0 0 LUMENTUM HLDGS INC NOTE 0.250 55024UAB5 3 2000 PRN DFND 21 2000 0 0 LUMENTUM HLDGS INC NOTE 0.500 55024UAD1 26745 21933000 PRN DFND 6 21933000 0 0 LUMENT FINANCE TRUST INC COM 55025L108 0 92 SH DFND 2 92 0 0 LUMOS PHARMA INC COM 55028X109 0 1 SH DFND 2 1 0 0 LUMOS PHARMA INC COM 55028X109 3 71 SH DFND 3 71 0 0 LYFT INC CL A COM 55087P104 66 1336 SH DFND 2 1336 0 0 LYFT INC CL A COM 55087P104 3439 70000 SH Call DFND 3 70000 0 0 LYFT INC CL A COM 55087P104 27061 550800 SH Put DFND 3 550800 0 0 LYFT INC CL A COM 55087P104 60794 1237413 SH DFND 3 1233901 0 3512 LYFT INC CL A COM 55087P104 4450 90577 SH DFND 5 79632 10945 0 LYFT INC CL A COM 55087P104 31 621 SH DFND 8 621 0 0 LYFT INC CL A COM 55087P104 1 13 SH DFND 15 13 0 0 LYFT INC CL A COM 55087P104 152 3100 SH DFND 21 529 0 2571 LYFT INC CL A COM 55087P104 13327 271261 SH DFND 19 271261 0 0 LYRA THERAPEUTICS INC COM 55234L105 5 434 SH DFND 2 434 0 0 LYRA THERAPEUTICS INC COM 55234L105 22 1900 SH DFND 3 1900 0 0 M & T BK CORP COM 55261F104 16 123 SH DFND 1 123 0 0 M & T BK CORP COM 55261F104 10351 81313 SH DFND 3 75038 0 6275 M & T BK CORP COM 55261F104 7993 62785 SH DFND 5 62464 321 0 M & T BK CORP COM 55261F104 16 123 SH DFND 8 123 0 0 M & T BK CORP COM 55261F104 141 1109 SH DFND 15 1109 0 0 M & T BK CORP COM 55261F104 518 4066 SH DFND 21 4066 0 0 M & T BK CORP COM 55261F104 6227 48913 SH DFND 23 48673 0 240 M & T BK CORP COM 55261F104 1 4 SH OTR 19 0 0 4 M & T BK CORP COM 55261F104 52 409 SH SOLE 409 0 0 MBIA INC COM 55262C100 23 3464 SH DFND 2 3464 0 0 MBIA INC COM 55262C100 2 260 SH DFND 3 260 0 0 MBIA INC COM 55262C100 24 3610 SH DFND 15 3610 0 0 MBIA INC COM 55262C100 1852 281500 SH DFND 11 281500 0 0 MBIA INC COM 55262C100 2 250 SH DFND 19 250 0 0 MFA FINL INC COM 55272X102 1468 377361 SH DFND 3 369741 0 7620 MFA FINL INC COM 55272X102 43 11000 SH DFND 5 11000 0 0 MFA FINL INC COM 55272X102 0 1 SH DFND 21 1 0 0 MFA FINL INC NOTE 6.250 55272XAA0 1362 1369000 PRN DFND 3 1369000 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 526 138068 SH DFND 3 136445 0 1623 MFS INTER INCOME TR SH BEN INT 55273C107 5 1243 SH DFND 15 1243 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 4 1000 SH DFND 21 1000 0 0 MGE ENERGY INC COM 55277P104 44 627 SH DFND 2 627 0 0 MGE ENERGY INC COM 55277P104 631 9017 SH DFND 3 8854 0 163 MGE ENERGY INC COM 55277P104 25 355 SH DFND 21 355 0 0 MGE ENERGY INC COM 55277P104 35 500 SH DFND 24 0 0 500 MEI PHARMA INC COM NEW 55279B202 16 6017 SH DFND 2 6017 0 0 MEI PHARMA INC COM NEW 55279B202 1 300 SH DFND 3 300 0 0 MEI PHARMA INC COM NEW 55279B202 1 495 SH DFND 15 495 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1269 40555 SH DFND 3 40440 0 115 MGM GROWTH PPTYS LLC CL A COM 55303A105 8600 274760 SH DFND 4 0 0 274760 MGM GROWTH PPTYS LLC CL A COM 55303A105 1903 60789 SH DFND 5 35897 24892 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 327 10442 SH DFND 8 10442 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 6 182 SH DFND 15 182 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 3 111 SH OTR 19 0 0 111 MGP INGREDIENTS INC NEW COM 55303J106 234 4964 SH DFND 3 4964 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1 26 SH DFND 21 26 0 0 MGP INGREDIENTS INC NEW COM 55303J106 11441 243112 SH DFND 23 222647 0 20465 MGP INGREDIENTS INC NEW COM 55303J106 593 12596 SH DFND 26;23 0 0 12596 M/I HOMES INC COM 55305B101 479 10815 SH DFND 3 10815 0 0 M/I HOMES INC COM 55305B101 806 18200 SH DFND 4 0 18200 0 MKS INSTRS INC COM 55306N104 618 4106 SH DFND 2 4106 0 0 MKS INSTRS INC COM 55306N104 882 5864 SH DFND 3 5201 0 663 MKS INSTRS INC COM 55306N104 28442 189048 SH DFND 4 0 90293 98755 MKS INSTRS INC COM 55306N104 6 41 SH DFND 15 41 0 0 MKS INSTRS INC COM 55306N104 5 36 SH DFND 21 36 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 9 350 SH DFND 2 350 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 1317 53542 SH DFND 3 53542 0 0 MICT INC COM 55328R109 208 100000 SH DFND 3 100000 0 0 MPLX LP COM UNIT REP LTD 55336V100 7157 330574 SH DFND 3 321090 0 9484 MPLX LP COM UNIT REP LTD 55336V100 1 55 SH DFND 5 55 0 0 MPLX LP COM UNIT REP LTD 55336V100 331 15290 SH DFND 15 15290 0 0 MPLX LP COM UNIT REP LTD 55336V100 164 7583 SH DFND 21 7583 0 0 MPLX LP COM UNIT REP LTD 55336V100 260 12000 SH DFND 19 12000 0 0 MRC GLOBAL INC COM 55345K103 0 71 SH DFND 3 71 0 0 MRC GLOBAL INC COM 55345K103 1 159 SH OTR 19 0 0 159 MSCI INC COM 55354G100 23604 52861 SH DFND 1 52861 0 0 MSCI INC COM 55354G100 43824 98143 SH DFND 3 96861 0 1282 MSCI INC COM 55354G100 10921 24458 SH DFND 5 15312 9146 0 MSCI INC COM 55354G100 3 7 SH DFND 7 0 7 0 MSCI INC COM 55354G100 290 650 SH DFND 8 650 0 0 MSCI INC COM 55354G100 327 733 SH DFND 15 733 0 0 MSCI INC COM 55354G100 620 1388 SH DFND 21 1388 0 0 MSCI INC COM 55354G100 11546 25858 SH DFND 24 6084 0 19774 MTBC INC COM 55378G102 0 10 SH DFND 2 10 0 0 MTBC INC COM 55378G102 422 46526 SH DFND 3 42993 0 3533 MYR GROUP INC DEL COM 55405W104 801 13321 SH DFND 3 13321 0 0 MYR GROUP INC DEL COM 55405W104 11 190 SH DFND 5 190 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 24 435 SH DFND 2 435 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2923 53099 SH DFND 3 52367 0 732 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 41 740 SH DFND 5 0 740 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10 178 SH DFND 15 178 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8 142 SH DFND 21 142 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 35251 640456 SH DFND 23 608091 0 32365 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1029 18702 SH DFND 26;23 0 0 18702 MACQUARIE / FIRST TR GLOBAL COM 55607W100 359 42854 SH DFND 3 42854 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 832 22144 SH DFND 3 21394 0 750 MACQUARIE INFRASTRUCTURE COR COM 55608B105 813 21656 SH DFND 5 2556 19100 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 45 1200 SH DFND 13 1200 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 26 688 SH DFND 15 688 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 4 100 SH DFND 21 100 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 498 498000 PRN DFND 3 467000 0 31000 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 4603 226863 SH DFND 3 226063 0 800 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 631 31121 SH DFND 5 31121 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 14 671 SH OTR 19 0 0 671 MACYS INC COM 55616P104 152 13505 SH DFND 2 13505 0 0 MACYS INC COM 55616P104 4899 435500 SH Put DFND 3 435500 0 0 MACYS INC COM 55616P104 5930 527121 SH DFND 3 517171 0 9950 MACYS INC COM 55616P104 147 13068 SH DFND 5 13068 0 0 MACYS INC COM 55616P104 13 1172 SH DFND 15 1172 0 0 MACYS INC COM 55616P104 11 987 SH DFND 21 987 0 0 MACYS INC COM 55616P104 11 1000 SH DFND 19 1000 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 259 1405 SH DFND 3 1193 0 212 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2535 13770 SH DFND 5 13770 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 61 333 SH DFND 7 0 333 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 138 750 SH DFND 8 750 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1 4 SH DFND 15 4 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 57 311 SH DFND 21 295 0 16 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 692 6585 SH DFND 3 6334 0 251 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 79 753 SH DFND 5 753 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 35 333 SH DFND 7 0 333 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 33 311 SH DFND 21 295 0 16 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1 8 SH OTR 19 0 0 8 MAG SILVER CORP COM 55903Q104 33111 1613617 SH DFND 1 1613617 0 0 MAG SILVER CORP COM 55903Q104 1408 68625 SH DFND 3 59838 0 8787 MAG SILVER CORP COM 55903Q104 3029 147600 SH Call DFND 5 147600 0 0 MAG SILVER CORP COM 55903Q104 1045 50922 SH DFND 5 50922 0 0 MAG SILVER CORP COM 55903Q104 9 450 SH DFND 8 450 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 7 865 SH DFND 2 865 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 16 2000 SH DFND 5 2000 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 1 93 SH DFND 15 93 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 15 1091 SH DFND 2 1091 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 5 SH DFND 3 5 0 0 MAGNITE INC COM 55955D100 1 41 SH DFND 2 41 0 0 MAGNITE INC COM 55955D100 3528 114897 SH DFND 3 113848 0 1049 MAGNITE INC COM 55955D100 52 1693 SH DFND 5 1693 0 0 MAGNITE INC COM 55955D100 5 152 SH DFND 15 152 0 0 MAGNITE INC COM 55955D100 37 1220 SH DFND 19 1220 0 0 MAIN STR CAP CORP COM 56035L104 1521 47151 SH DFND 3 42443 0 4708 MAIN STR CAP CORP COM 56035L104 1788 55435 SH DFND 5 55435 0 0 MAIN STR CAP CORP COM 56035L104 97 3000 SH DFND 8 3000 0 0 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 5097 234015 SH DFND 3 233865 0 150 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 29 1334 SH DFND 21 1334 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 5 316 SH DFND 2 316 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 9 541 SH DFND 3 541 0 0 MALIBU BOATS INC COM CL A 56117J100 13 202 SH DFND 2 202 0 0 MALIBU BOATS INC COM CL A 56117J100 280 4484 SH DFND 3 4193 0 291 MALIBU BOATS INC COM CL A 56117J100 22987 368138 SH DFND 4 0 213743 154395 MALIBU BOATS INC COM CL A 56117J100 2 38 SH DFND 5 38 0 0 MALIBU BOATS INC COM CL A 56117J100 46 744 SH DFND 21 744 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 9 2060 SH DFND 2 2060 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 4 1000 SH DFND 3 1000 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1037 59878 SH DFND 3 58970 0 908 MANNING & NAPIER INC CL A 56382Q102 0 48 SH 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ENERGY INC COM 65339F101 712 9224 SH OTR 19 7100 0 2124 NEXTERA ENERGY INC COM 65339F101 772 10007 SH DFND 29 10007 0 0 NEXTERA ENERGY INC COM 65339F101 1340 17363 SH DFND 17363 0 0 NEXTERA ENERGY INC COM 65339F101 4790 62091 SH SOLE 62091 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 93 1819 PRN DFND 2 1819 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 105 2050 PRN DFND 3 2050 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 158 3100 PRN DFND 3 3100 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 139 2350 PRN DFND 3 2350 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 2546 43014 PRN DFND 5 0 43014 0 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 903 85791 SH DFND 3 81391 0 4400 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 16 1566 SH DFND 15 1566 0 0 NEXGEN ENERGY LTD COM 65340P106 8 3075 SH DFND 2 3075 0 0 NEXGEN ENERGY LTD COM 65340P106 7 2374 SH DFND 3 1599 0 775 NEXGEN ENERGY LTD COM 65340P106 190 68935 SH DFND 5 68935 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1162 17326 SH DFND 3 17326 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 17 252 SH DFND 5 131 121 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 51 763 SH DFND 21 763 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 13 318 SH DFND 2 318 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 601 14204 SH DFND 3 14204 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 3 71 SH DFND 15 71 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1 24 SH DFND 21 24 0 0 NEXTDECADE CORP COM 65342K105 5 2338 SH DFND 2 2338 0 0 NEXTDECADE CORP COM 65342K105 0 29 SH DFND 3 29 0 0 NI HLDGS INC COM 65342T106 7 438 SH DFND 2 438 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 399 21877 SH DFND 3 21877 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 13 735 SH DFND 19 735 0 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 23544 6922000 PRN DFND 3 6922000 0 0 NICHOLAS FINL INC BC COM NEW 65373J209 97 11567 SH DFND 4 0 11567 0 NINE ENERGY SERVICE INC COM 65441V101 4 1634 SH DFND 2 1634 0 0 NINE ENERGY SERVICE INC COM 65441V101 1 350 SH DFND 5 350 0 0 9F INC SPONSORED ADS 65442R109 0 164 SH DFND 2 164 0 0 NISOURCE INC COM 65473P105 8475 369463 SH DFND 3 355453 0 14010 NISOURCE INC COM 65473P105 1427 62214 SH DFND 5 558 61656 0 NISOURCE INC COM 65473P105 48 2093 SH DFND 15 2093 0 0 NISOURCE INC COM 65473P105 147 6425 SH DFND 21 6425 0 0 NISOURCE INC COM 65473P105 17929 781540 SH DFND 23 778029 0 3511 NISOURCE INC COM 65473P105 2 68 SH OTR 19 0 0 68 NIU TECHNOLOGIES ADS 65481N100 5 187 SH DFND 3 187 0 0 NIU TECHNOLOGIES ADS 65481N100 4 150 SH DFND 5 150 0 0 NLIGHT INC COM 65487K100 10 313 SH DFND 2 313 0 0 NLIGHT INC COM 65487K100 88 2700 SH DFND 3 200 0 2500 NLIGHT INC COM 65487K100 8 250 SH DFND 5 250 0 0 NLIGHT INC COM 65487K100 2 55 SH OTR 19 0 0 55 NKARTA INC COM 65487U108 6 98 SH DFND 2 98 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 7 141 SH DFND 1 141 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 37 777 SH DFND 3 777 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 16 1500 SH DFND 3 1500 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1100 SH DFND 3 1100 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1096 SH DFND 15 1096 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 2 411 SH DFND 21 411 0 0 NOODLES & CO COM CL A 65540B105 15 1837 SH DFND 2 1837 0 0 NOODLES & CO COM CL A 65540B105 239 30275 SH DFND 3 30275 0 0 NORBORD INC COM NEW 65548P403 37108 858992 SH DFND 1 858992 0 0 NORBORD INC COM NEW 65548P403 160 3700 SH Call DFND 5 3700 0 0 NORBORD INC COM NEW 65548P403 557 12900 SH Put DFND 5 12900 0 0 NORBORD INC COM NEW 65548P403 14965 346412 SH DFND 5 346412 0 0 NORBORD INC COM NEW 65548P403 221 5110 SH DFND 8 5110 0 0 NORBORD INC COM NEW 65548P403 91 2100 SH SOLE 2100 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 8 357 SH DFND 2 357 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 7 314 SH DFND 3 314 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 110 4900 SH DFND 4 0 4900 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 1000 SH DFND 3 1000 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 12 38000 SH DFND 5 37925 75 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 634 SH DFND 21 634 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 78 4360 SH DFND 3 4360 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 130 7314 SH DFND 5 7314 0 0 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 169 5467 SH DFND 2 5467 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 604 17230 SH DFND 21 17230 0 0 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 27 1000 SH DFND 3 1000 0 0 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 11 396 SH DFND 5 0 396 0 NORTHFIELD BANCORP INC DEL COM 66611T108 5 382 SH DFND 2 382 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 246 19987 SH DFND 3 19987 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1028 22363 SH DFND 3 22363 0 0 NORTHWEST NAT HLDG CO COM 66765N105 6 130 SH DFND 21 130 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 17 663 SH DFND 3 663 0 0 NOVARTIS AG SPONSORED ADR 66987V109 13 138 SH DFND 2 138 0 0 NOVARTIS AG SPONSORED ADR 66987V109 55820 591122 SH DFND 3 574575 0 16547 NOVARTIS AG SPONSORED ADR 66987V109 67004 709565 SH DFND 5 138819 570746 0 NOVARTIS AG SPONSORED ADR 66987V109 93 984 SH DFND 7 0 984 0 NOVARTIS AG SPONSORED ADR 66987V109 473 5005 SH DFND 8 5005 0 0 NOVARTIS AG SPONSORED ADR 66987V109 144 1521 SH DFND 14 1521 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1700 17998 SH DFND 15 17998 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1009 10689 SH DFND 21 10689 0 0 NOVARTIS AG SPONSORED ADR 66987V109 50 531 SH DFND 23 200 0 331 NOVARTIS AG SPONSORED ADR 66987V109 10962 116088 SH DFND 24 84350 0 31738 NOVARTIS AG SPONSORED ADR 66987V109 31 325 SH DFND 19 325 0 0 NOVARTIS AG SPONSORED ADR 66987V109 28 292 SH OTR 19 130 0 162 NOVARTIS AG SPONSORED ADR 66987V109 83 875 SH DFND 875 0 0 NOVELLUS SYS INC NOTE 2.625 670008AD3 30 2000 PRN DFND 3 2000 0 0 NOVELLUS SYS INC NOTE 2.625 670008AD3 30 2000 PRN DFND 21 2000 0 0 NOVANTA INC COM 67000B104 53 446 SH DFND 2 446 0 0 NOVANTA INC COM 67000B104 4572 38677 SH DFND 3 38103 0 574 NOVANTA INC COM 67000B104 42710 361274 SH DFND 4 0 111236 250038 NOVANTA INC COM 67000B104 29 242 SH DFND 5 0 242 0 NOVANTA INC COM 67000B104 18 155 SH DFND 15 155 0 0 NOVANTA INC COM 67000B104 10 86 SH DFND 21 86 0 0 NOVANTA INC COM 67000B104 2768 23410 SH DFND 32;4 0 23410 0 NOVANTA INC COM 67000B104 3 25 SH OTR 19 0 0 25 NOW INC COM 67011P100 733 102122 SH DFND 3 101166 0 956 NOW INC COM 67011P100 1 117 SH DFND 5 117 0 0 NOW INC COM 67011P100 24 3386 SH DFND 15 3386 0 0 NOW INC COM 67011P100 0 7 SH DFND 23 7 0 0 NOW INC COM 67011P100 0 68 SH DFND 19 68 0 0 NOVUS CAP CORP COM 67012U108 201 12822 SH DFND 3 12822 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 613 11226 SH DFND 1 11226 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 110 2011 SH DFND 2 2011 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 30 553 SH DFND 3 553 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 12 220 SH DFND 5 220 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1 26 SH OTR 19 0 0 26 NUANCE COMMUNICATIONS INC COM 67020Y100 7260 164665 SH DFND 3 160770 0 3895 NUANCE COMMUNICATIONS INC COM 67020Y100 111 2511 SH DFND 5 2511 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 97 2200 SH DFND 8 2200 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 69 1568 SH DFND 15 1568 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 214 4845 SH DFND 21 4845 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 7 150 SH DFND 19 150 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5 109 SH OTR 19 0 0 109 NUANCE COMMUNICATIONS INC DBCV 1.000 67020YAK6 11 6000 PRN DFND 3 6000 0 0 NUCANA PLC SPONSORED ADR 67022C106 0 93 SH DFND 2 93 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1264 87690 SH DFND 3 87333 0 357 NUSTAR ENERGY LP UNIT COM 67058H102 55 3850 SH DFND 15 3850 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 16 1124 SH DFND 21 1124 0 0 NUTANIX INC CL A 67059N108 138 4345 SH DFND 2 4345 0 0 NUTANIX INC CL A 67059N108 6041 189566 SH DFND 3 188598 0 968 NUTANIX INC CL A 67059N108 10 327 SH DFND 5 327 0 0 NUTANIX INC CL A 67059N108 18 563 SH DFND 15 563 0 0 NUTANIX INC CL A 67059N108 92 2900 SH SOLE 2900 0 0 NUTANIX INC NOTE 67059NAB4 2 2000 PRN DFND 21 2000 0 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 61 4400 SH DFND 15 4400 0 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 14 1000 SH DFND 21 1000 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 867 61457 SH DFND 3 59284 0 2173 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 23 1600 SH DFND 5 1600 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 75 5300 SH DFND 21 5300 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 716 67069 SH DFND 3 67069 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 350 22040 SH DFND 3 22040 0 0 NUVEEN CALIF MUN VALUE FD IN COM 67062C107 392 36266 SH DFND 3 36091 0 175 NUVEEN CALIF MUN VALUE FD IN COM 67062C107 38 3500 SH DFND 21 3500 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 719 40392 SH DFND 3 36692 0 3700 NUVEEN MUN INCOME FD INC COM 67062J102 31 2690 SH DFND 3 2690 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 22 1969 SH DFND 21 1969 0 0 NUVEEN N Y MUN VALUE FD INC COM 67062M105 69 6969 SH DFND 3 4219 0 2750 NUVEEN N Y MUN VALUE FD INC COM 67062M105 62 6200 SH DFND 23 6200 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 1176 73872 SH DFND 3 73872 0 0 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 11 700 SH DFND 3 700 0 0 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 67 4752 SH DFND 3 4752 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 47 2709 SH DFND 3 2709 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 270 16987 SH DFND 3 16487 0 500 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 101 6355 SH DFND 21 6355 0 0 NVIDIA CORPORATION COM 67066G104 240798 461122 SH DFND 1 461122 0 0 NVIDIA CORPORATION COM 67066G104 12942 24783 SH DFND 2 24783 0 0 NVIDIA CORPORATION COM 67066G104 18277 35000 SH Call DFND 3 35000 0 0 NVIDIA CORPORATION COM 67066G104 1053277 2017000 SH Put DFND 3 2017000 0 0 NVIDIA CORPORATION COM 67066G104 1255622 2404484 SH DFND 3 2381042 0 23442 NVIDIA CORPORATION COM 67066G104 119050 227977 SH DFND 5 214136 13841 0 NVIDIA CORPORATION COM 67066G104 10457 20025 SH DFND 7 0 20025 0 NVIDIA CORPORATION COM 67066G104 6166 11807 SH DFND 8 7680 4127 0 NVIDIA CORPORATION COM 67066G104 30 57 SH DFND 9 57 0 0 NVIDIA CORPORATION COM 67066G104 836 1600 SH DFND 13 1600 0 0 NVIDIA CORPORATION COM 67066G104 2447 4685 SH DFND 15 4685 0 0 NVIDIA CORPORATION COM 67066G104 19341 37037 SH DFND 11 37037 0 0 NVIDIA CORPORATION COM 67066G104 4619 8846 SH DFND 18 8846 0 0 NVIDIA CORPORATION COM 67066G104 33841 64805 SH DFND 21 62613 0 2192 NVIDIA CORPORATION COM 67066G104 34 65 SH DFND 23 6 0 59 NVIDIA CORPORATION COM 67066G104 177 338 SH DFND 24 0 0 338 NVIDIA CORPORATION COM 67066G104 3505 6712 SH DFND 19 6712 0 0 NVIDIA CORPORATION COM 67066G104 135 259 SH OTR 19 35 0 224 NVIDIA CORPORATION COM 67066G104 1236 2367 SH DFND 29 2367 0 0 NVIDIA CORPORATION COM 67066G104 428794 821130 SH DFND 16 821130 0 0 NVIDIA CORPORATION COM 67066G104 1053 2017 SH DFND 2017 0 0 NVIDIA CORPORATION COM 67066G104 6733 12894 SH SOLE 12894 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 7487 487119 SH DFND 3 474783 0 12336 NUVEEN QUALITY MUNCP INCOME COM 67066V101 611 39747 SH DFND 15 39747 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 40 2620 SH DFND 21 2620 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 75 4884 SH OTR 19 0 0 4884 NUVEEN NEW YORK QLT MUN INC COM 67066X107 1515 107087 SH DFND 3 104027 0 3060 NUVEEN NEW YORK QLT MUN INC COM 67066X107 45 3150 SH DFND 21 0 0 3150 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 5239 345582 SH DFND 3 324270 0 21312 NUVEEN SR INCOME FD COM 67067Y104 110 21190 SH DFND 3 20090 0 1100 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 420 29208 SH DFND 3 24065 0 5143 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 0 3 SH DFND 21 3 0 0 NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 28 1800 SH DFND 3 1800 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1108 127999 SH DFND 3 127999 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 3 333 SH DFND 21 333 0 0 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 309 35233 SH DFND 3 34623 0 610 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 7524 584135 SH DFND 3 554863 0 29272 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 157 12171 SH DFND 15 12171 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 11 853 SH DFND 24 0 0 853 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1080 70846 SH DFND 3 44946 0 25900 NUVASIVE INC NOTE 2.250 670704AG0 4 4000 PRN DFND 21 4000 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 5942 368618 SH DFND 3 356268 0 12350 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 49 3055 SH DFND 15 3055 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 150 9277 SH DFND 21 547 0 8730 NUVEEN REAL ESTATE INCOME FD COM 67071B108 551 65316 SH DFND 3 65200 0 116 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1 135 SH OTR 19 0 0 135 NUVEEN AMT FREE MUN CR INC F COM 67071L106 6559 390880 SH DFND 3 383778 0 7102 NUVEEN AMT FREE MUN CR INC F COM 67071L106 113 6738 SH DFND 21 3938 0 2800 NUVEEN AMT FREE MUN CR INC F COM 67071L106 145 8665 SH DFND 23 8665 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 316 18845 SH DFND 24 0 0 18845 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 65 5000 SH DFND 3 5000 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 3310 340161 SH DFND 3 331890 0 8271 NUVEEN PFD & INCM SECURTIES COM 67072C105 5 500 SH DFND 5 500 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 29 3000 SH DFND 8 3000 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 102 10451 SH DFND 15 10451 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 16 1631 SH DFND 21 1631 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 2042 233583 SH DFND 3 202332 0 31251 NUVEEN FLOATING RATE INCOME COM 67072T108 143 16340 SH DFND 5 16340 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2696 283769 SH DFND 3 241297 0 42472 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 16 1654 SH DFND 15 1654 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 790 124776 SH DFND 3 124776 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 235 37100 SH DFND 5 37100 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 71 11189 SH DFND 15 11189 0 0 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 269 18936 SH DFND 3 17769 0 1167 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1848 77820 SH DFND 3 69983 0 7837 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 49 2050 SH DFND 5 2050 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 18 755 SH DFND 21 755 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 10 429 SH DFND 23 429 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 59 2500 SH DFND 19 2500 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 6 429 SH DFND 3 0 0 429 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 628 38483 SH DFND 3 31797 0 6686 NUVEEN SHT DUR CR OPP FD COM 67074X107 76 5700 SH DFND 3 5700 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 336 24996 SH DFND 3 24686 0 310 NUVEEN REAL ASSET INCOME & G COM 67074Y105 4 312 SH DFND 15 312 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 43 3213 SH DFND 21 3213 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 17 1280 SH OTR 19 0 0 1280 NUVEEN PFD & INCOME TERM FD COM 67075A106 7141 290183 SH DFND 3 263725 0 26458 NUVEEN PFD & INCOME TERM FD COM 67075A106 259 10538 SH DFND 15 10538 0 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 2144 141080 SH DFND 3 135087 0 5993 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 95 6264 SH DFND 15 6264 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 0 14 SH DFND 2 14 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 290 18681 SH DFND 3 18566 0 115 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 7 459 SH OTR 19 0 0 459 NUVEEN PFD & INCOME 2022 TER COM 67075T105 646 26520 SH DFND 3 25840 0 680 NUVEEN PFD & INCOME 2022 TER COM 67075T105 49 2000 SH DFND 15 2000 0 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1450 180317 SH DFND 3 175317 0 5000 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 24 3000 SH DFND 15 3000 0 0 NUTRIEN LTD COM 67077M108 712735 14799308 SH DFND 1 14799308 0 0 NUTRIEN LTD COM 67077M108 819 17000 SH Call DFND 3 17000 0 0 NUTRIEN LTD COM 67077M108 6001 124613 SH DFND 3 112016 0 12597 NUTRIEN LTD COM 67077M108 8505 176600 SH Call DFND 5 176600 0 0 NUTRIEN LTD COM 67077M108 1599 33200 SH Put DFND 5 33200 0 0 NUTRIEN LTD COM 67077M108 574443 11927796 SH DFND 5 9569928 2357868 0 NUTRIEN LTD COM 67077M108 39254 815078 SH DFND 7 0 815078 0 NUTRIEN LTD COM 67077M108 28 588 SH OTR 7 588 0 0 NUTRIEN LTD COM 67077M108 13399 278212 SH DFND 8 234729 43483 0 NUTRIEN LTD COM 67077M108 972 20190 SH DFND 9 20190 0 0 NUTRIEN LTD COM 67077M108 29 597 SH DFND 15 597 0 0 NUTRIEN LTD COM 67077M108 17 361 SH DFND 11 361 0 0 NUTRIEN LTD COM 67077M108 39 820 SH DFND 18 820 0 0 NUTRIEN LTD COM 67077M108 27 565 SH DFND 21 565 0 0 NUTRIEN LTD COM 67077M108 618 12834 SH DFND 24 1971 0 10863 NUTRIEN LTD COM 67077M108 13 274 SH DFND 19 274 0 0 NUTRIEN LTD COM 67077M108 1720 35714 SH DFND 29 35714 0 0 NUTRIEN LTD COM 67077M108 963 20000 SH Call SOLE 20000 0 0 NUTRIEN LTD COM 67077M108 4248 88200 SH Put SOLE 88200 0 0 NUTRIEN LTD COM 67077M108 241 5000 SH DFND 5000 0 0 NUTRIEN LTD COM 67077M108 158695 3295166 SH SOLE 3295166 0 0 NUVEEN CORPORATE INCM NOVEME COM 67077N106 2870 311995 SH DFND 3 285814 0 26181 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 551 73704 SH DFND 3 73704 0 0 NUVEEN CORPORATE INCOME 2023 COM 67079F101 92 9559 SH DFND 3 9559 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 442 28125 SH DFND 3 28125 0 0 NURIX THERAPEUTICS INC COM 67080M103 10 305 SH DFND 2 305 0 0 NURIX THERAPEUTICS INC COM 67080M103 3 100 SH DFND 3 100 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 480 50974 SH DFND 3 50974 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 12 1300 SH DFND 15 1300 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 99 7004 SH DFND 3 5834 0 1170 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 59 SH DFND 2 59 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 98 3804 SH DFND 3 3079 0 725 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 4 175 SH DFND 21 175 0 0 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 119 4651 SH DFND 3 4651 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 440 7810 SH DFND 3 7810 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 166 2940 SH DFND 5 0 2940 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 627 11132 SH SOLE 11132 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2970 90177 SH DFND 3 73646 0 16531 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 42 1264 SH DFND 5 0 1264 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 33 1003 SH DFND 19 1003 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 445 8995 SH DFND 2 8995 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1595 32250 SH DFND 3 32250 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 61 1230 SH DFND 5 0 1230 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 237 7892 SH DFND 3 7892 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 14708 383631 SH DFND 3 374074 0 9557 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 43 1127 SH DFND 5 0 1127 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 132 3448 SH DFND 15 3448 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 23 865 SH DFND 3 865 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 346 11835 SH DFND 3 11835 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 23 779 SH DFND 5 0 779 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 1848 68990 SH DFND 3 68990 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 1 55 SH DFND 5 0 55 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 7 216 SH DFND 2 216 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 150 4487 SH DFND 3 4487 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 48 1426 SH DFND 5 0 1426 0 O-I GLASS INC COM 67098H104 217 18243 SH DFND 2 18243 0 0 O-I GLASS INC COM 67098H104 857 72052 SH DFND 3 67406 0 4646 O-I GLASS INC COM 67098H104 17 1404 SH DFND 5 800 604 0 O-I GLASS INC COM 67098H104 14883 1250654 SH DFND 23 1146523 0 104131 O-I GLASS INC COM 67098H104 3 266 SH OTR 19 0 0 266 O-I GLASS INC COM 67098H104 761 63950 SH DFND 26;23 0 0 63950 OFS CAP CORP COM 67103B100 4 500 SH DFND 3 500 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 81119 179241 SH DFND 1 179241 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1193 2635 SH DFND 2 2635 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 32809 72494 SH DFND 3 69498 0 2996 OREILLY AUTOMOTIVE INC COM 67103H107 13247 29271 SH DFND 4 0 0 29271 OREILLY AUTOMOTIVE INC COM 67103H107 169 373 SH DFND 5 326 47 0 OREILLY AUTOMOTIVE INC COM 67103H107 791 1748 SH DFND 15 1748 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1509 3334 SH DFND 21 2949 0 385 OREILLY AUTOMOTIVE INC COM 67103H107 210 463 SH DFND 19 463 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2328 5145 SH SOLE 5145 0 0 OFG BANCORP COM 67103X102 7 381 SH DFND 2 381 0 0 OFG BANCORP COM 67103X102 551 29724 SH DFND 3 29724 0 0 OFG BANCORP COM 67103X102 825 44500 SH DFND 4 0 44500 0 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 3 3000 PRN DFND 21 3000 0 0 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 5 516 SH DFND 3 516 0 0 OP BANCORP COM 67109R109 5 662 SH DFND 2 662 0 0 OP BANCORP COM 67109R109 0 63 SH DFND 3 63 0 0 OSI ETF TR OSHARES US SMLCP 67110P100 3675 118101 SH DFND 3 116416 0 1685 OSI ETF TR OSHARES US SMLCP 67110P100 12 400 SH DFND 5 400 0 0 OSI ETF TR OSHARES US QUALT 67110P407 35449 925798 SH DFND 3 910946 0 14852 OSI ETF TR OSHARES US QUALT 67110P407 49 1267 SH DFND 15 1267 0 0 OSI ETF TR OSHARES US QUALT 67110P407 80 2097 SH DFND 21 2097 0 0 OSI ETF TR OSHARES EUR QLT 67110P506 1 32 SH DFND 3 32 0 0 OSI ETF TR OSHS GBL INTER 67110P704 3135 57750 SH DFND 2 57750 0 0 OSI ETF TR OSHS GBL INTER 67110P704 24727 455540 SH DFND 3 428503 0 27037 OFS CREDIT COMPANY INC COM 67111Q107 8 669 SH DFND 3 669 0 0 OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 10 1000 SH DFND 3 1000 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 5 893 SH DFND 2 893 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 156 28092 SH DFND 3 24103 0 3989 OAKTREE SPECIALTY LENDING CO COM 67401P108 3 524 SH DFND 21 524 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 40 5100 SH DFND 3 5100 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 10 820 SH DFND 3 70 0 750 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 11 928 SH DFND 5 928 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 7 610 SH DFND 19 610 0 0 OCULAR THERAPEUTIX INC COM 67576A100 3 149 SH DFND 2 149 0 0 OCULAR THERAPEUTIX INC COM 67576A100 1771 85561 SH DFND 3 70261 0 15300 OCULAR THERAPEUTIX INC COM 67576A100 1 72 SH DFND 5 72 0 0 OCUPHIRE PHARMA INC COM 67577R102 0 5 SH DFND 5 5 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 210 9255 SH DFND 1 9255 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 675 29688 SH DFND 3 29112 0 576 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2 91 SH DFND 5 91 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 5 210 SH DFND 21 0 0 210 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 56 SH DFND 19 56 0 0 OKTA INC NOTE 0.250% 2/1 679295AB1 10 2000 PRN DFND 21 2000 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 22459 14994000 PRN DFND 6 14994000 0 0 OLYMPIC STEEL INC COM 68162K106 46 3417 SH DFND 3 3417 0 0 OLYMPIC STEEL INC COM 68162K106 107 8000 SH DFND 4 0 8000 0 OMNICELL COM COM 68213N109 9155 76278 SH DFND 3 75158 0 1120 OMNICELL COM COM 68213N109 37412 311717 SH DFND 4 0 59633 252084 OMNICELL COM COM 68213N109 42 348 SH DFND 14 348 0 0 OMNICELL COM COM 68213N109 26 219 SH DFND 15 219 0 0 OMNICELL COM COM 68213N109 4 37 SH DFND 21 37 0 0 OMNICELL COM COM 68213N109 3087 25724 SH DFND 32;4 0 25724 0 OMNICELL COM COM 68213N109 30 247 SH OTR 19 0 0 247 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 4716 2786000 PRN DFND 3 2786000 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 11451 6765000 PRN DFND 6 6765000 0 0 OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 680 66050 SH DFND 2 66050 0 0 180 DEGREE CAP CORP COM 68235B109 800 360435 SH DFND 5 360435 0 0 180 DEGREE CAP CORP COM 68235B109 54 24489 SH DFND 8 24489 0 0 ONCOCYTE CORP COM 68235C107 10 4177 SH DFND 2 4177 0 0 ONCOCYTE CORP COM 68235C107 13 5339 SH DFND 3 5339 0 0 ONE GAS INC COM 68235P108 378 4919 SH DFND 2 4919 0 0 ONE GAS INC COM 68235P108 1928 25112 SH DFND 3 24847 0 265 ONE GAS INC COM 68235P108 53 696 SH DFND 15 696 0 0 ONE GAS INC COM 68235P108 175 2283 SH DFND 21 2283 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 0 31 SH DFND 2 31 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 10 2000 SH DFND 3 2000 0 0 ONCORUS INC COM 68236R103 11 347 SH DFND 2 347 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 464 17860 SH DFND 3 17152 0 708 FLWS/1-800 FLOWERS CL A 68243Q106 2823 108590 SH DFND 4 0 47730 60860 111 INC ADS 68247Q102 54 7725 SH DFND 3 7725 0 0 ONE STOP SYS INC COM 68247W109 0 34 SH DFND 2 34 0 0 ONEMAIN HLDGS INC COM 68268W103 890 18480 SH DFND 3 17051 0 1429 ONEMAIN HLDGS INC COM 68268W103 0 10 SH DFND 15 10 0 0 ONEMAIN HLDGS INC COM 68268W103 2 37 SH DFND 21 37 0 0 ONEMAIN HLDGS INC COM 68268W103 4 78 SH OTR 19 0 0 78 ONEMAIN HLDGS INC COM 68268W103 28 586 SH SOLE 586 0 0 1LIFE HEALTHCARE INC COM 68269G107 34 768 SH DFND 2 768 0 0 1LIFE HEALTHCARE INC COM 68269G107 4917 112637 SH DFND 3 112497 0 140 1LIFE HEALTHCARE INC COM 68269G107 972 22268 SH DFND 5 22268 0 0 1LIFE HEALTHCARE INC COM 68269G107 0 10 SH DFND 8 10 0 0 ONEWATER MARINE INC CL A COM 68280L101 12 429 SH DFND 2 429 0 0 ONEWATER MARINE INC CL A COM 68280L101 134 4600 SH DFND 4 0 4600 0 ONESPAN INC COM 68287N100 266 12841 SH DFND 3 12841 0 0 ONESPAN INC COM 68287N100 27 1291 SH DFND 21 1291 0 0 OPEN LENDING CORP COM CL A 68373J104 19 542 SH DFND 2 542 0 0 OPEN LENDING CORP COM CL A 68373J104 105 3000 SH DFND 3 3000 0 0 OPEN LENDING CORP COM CL A 68373J104 105 3000 SH DFND 15 3000 0 0 OPGEN INC COM 68373L307 1 300 SH DFND 3 300 0 0 OPKO HEALTH INC COM 68375N103 149 37750 SH DFND 3 37750 0 0 OPKO HEALTH INC COM 68375N103 349 88460 SH DFND 5 88460 0 0 OPKO HEALTH INC COM 68375N103 4 1080 SH DFND 19 1080 0 0 OPORTUN FINL CORP COM 68376D104 17 858 SH DFND 2 858 0 0 OPORTUN FINL CORP COM 68376D104 371 19153 SH DFND 21 19153 0 0 ORACLE CORP COM 68389X105 95964 1483438 SH DFND 1 1483438 0 0 ORACLE CORP COM 68389X105 19970 308700 SH Call DFND 3 308700 0 0 ORACLE CORP COM 68389X105 97659 1509649 SH DFND 3 1465799 0 43850 ORACLE CORP COM 68389X105 73132 1130501 SH DFND 5 497774 632727 0 ORACLE CORP COM 68389X105 325 5021 SH DFND 7 0 5021 0 ORACLE CORP COM 68389X105 580 8964 SH DFND 8 8964 0 0 ORACLE CORP COM 68389X105 278 4302 SH DFND 13 4302 0 0 ORACLE CORP COM 68389X105 2193 33903 SH DFND 15 33903 0 0 ORACLE CORP COM 68389X105 16 250 SH DFND 11 250 0 0 ORACLE CORP COM 68389X105 6907 106769 SH DFND 21 89324 0 17445 ORACLE CORP COM 68389X105 7925 122509 SH DFND 23 110752 0 11757 ORACLE CORP COM 68389X105 138 2138 SH DFND 24 0 0 2138 ORACLE CORP COM 68389X105 1497 23139 SH DFND 19 23139 0 0 ORACLE CORP COM 68389X105 34 533 SH OTR 19 285 0 248 ORACLE CORP COM 68389X105 718 11100 SH OTR 23 11100 0 0 OPTIMIZERX CORP COM NEW 68401U204 18 568 SH DFND 2 568 0 0 OPTIMIZERX CORP COM NEW 68401U204 26 850 SH DFND 3 850 0 0 OPTIMIZERX CORP COM NEW 68401U204 34 1092 SH DFND 5 1092 0 0 OPTIMIZERX CORP COM NEW 68401U204 384 12334 SH DFND 21 12334 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 17 4000 SH DFND 3 4000 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2 500 SH DFND 5 500 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 18 1150 SH DFND 3 1150 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 84 5365 SH DFND 4 0 5365 0 OPTION CARE HEALTH INC COM NEW 68404L201 10 610 SH DFND 5 0 610 0 OPTINOSE INC COM 68404V100 11 2627 SH DFND 2 2627 0 0 OPTINOSE INC COM 68404V100 89 21440 SH DFND 3 18840 0 2600 OPTINOSE INC COM 68404V100 0 100 SH DFND 5 100 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 305 28852 SH DFND 3 28838 0 14 ORASURE TECHNOLOGIES INC COM 68554V108 77 7300 SH DFND 4 0 7300 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 43 10000 SH DFND 5 10000 0 0 ORCHID IS CAP INC COM 68571X103 1 135 SH DFND 3 135 0 0 ORCHID IS CAP INC COM 68571X103 82 15700 SH DFND 4 0 15700 0 ORGENESIS INC COM NEW 68619K204 5 1067 SH DFND 2 1067 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 1 50 SH DFND 3 50 0 0 ORGANIGRAM HLDGS INC COM 68620P101 12 8985 SH DFND 3 8270 0 715 ORGANIGRAM HLDGS INC COM 68620P101 90 67741 SH DFND 5 66604 1137 0 ORGANIGRAM HLDGS INC COM 68620P101 0 337 SH DFND 8 337 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 15 1944 SH DFND 2 1944 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 8 1000 SH DFND 3 1000 0 0 ORIGIN BANCORP INC COM 68621T102 4 157 SH DFND 2 157 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 17 509 SH DFND 2 509 0 0 ORION GROUP HOLDINGS INC COM 68628V308 4 741 SH DFND 2 741 0 0 ORION GROUP HOLDINGS INC COM 68628V308 404 81500 SH DFND 3 81500 0 0 ORION GROUP HOLDINGS INC COM 68628V308 44 8800 SH DFND 4 0 8800 0 ORLA MNG LTD NEW COM 68634K106 34212 6347400 SH DFND 1 6347400 0 0 ORLA MNG LTD NEW COM 68634K106 2 400 SH DFND 3 400 0 0 ORLA MNG LTD NEW COM 68634K106 469 87076 SH DFND 5 87076 0 0 ORTHOPEDIATRICS CORP COM 68752L100 2 45 SH DFND 2 45 0 0 ORTHOPEDIATRICS CORP COM 68752L100 478 11599 SH DFND 3 11019 0 580 ORTHOPEDIATRICS CORP COM 68752L100 9 221 SH DFND 15 221 0 0 ORTHOPEDIATRICS CORP COM 68752L100 2 56 SH DFND 21 56 0 0 ORTHOPEDIATRICS CORP COM 68752L100 1 20 SH OTR 19 20 0 0 ORTHOFIX MED INC COM 68752M108 313 7274 SH DFND 3 7274 0 0 ORTHOFIX MED INC COM 68752M108 8 176 SH DFND 21 176 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 53 4154 SH DFND 2 4154 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 241 19000 SH DFND 3 19000 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 2029 160000 SH Call DFND 5 160000 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 3344 263719 SH DFND 5 262843 876 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 22 1700 SH DFND 8 1700 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 9 719 SH OTR 19 0 0 719 OSISKO GOLD ROYALTIES LTD COM 68827L101 22 1711 SH SOLE 1711 0 0 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 284 27101 SH DFND 2 27101 0 0 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 4 350 SH DFND 5 350 0 0 OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 0 94 SH DFND 5 94 0 0 OTIS WORLDWIDE CORP COM 68902V107 54260 803264 SH DFND 1 803264 0 0 OTIS WORLDWIDE CORP COM 68902V107 18342 271530 SH DFND 3 256298 0 15232 OTIS WORLDWIDE CORP COM 68902V107 28606 423475 SH DFND 5 421959 1516 0 OTIS WORLDWIDE CORP COM 68902V107 6 87 SH DFND 7 0 87 0 OTIS WORLDWIDE CORP COM 68902V107 685 10141 SH DFND 8 10141 0 0 OTIS WORLDWIDE CORP COM 68902V107 56 822 SH DFND 13 822 0 0 OTIS WORLDWIDE CORP COM 68902V107 54 800 SH DFND 14 800 0 0 OTIS WORLDWIDE CORP COM 68902V107 305 4509 SH DFND 15 4509 0 0 OTIS WORLDWIDE CORP COM 68902V107 1024 15159 SH DFND 21 15099 0 60 OTIS WORLDWIDE CORP COM 68902V107 299 4428 SH DFND 23 3779 0 649 OTIS WORLDWIDE CORP COM 68902V107 1 8 SH DFND 24 8 0 0 OTIS WORLDWIDE CORP COM 68902V107 239 3536 SH DFND 19 3536 0 0 OTIS WORLDWIDE CORP COM 68902V107 0 2 SH OTR 19 0 0 2 OTIS WORLDWIDE CORP COM 68902V107 188 2780 SH SOLE 2780 0 0 OTONOMY INC COM 68906L105 1 148 SH DFND 2 148 0 0 OUTFRONT MEDIA INC COM 69007J106 228 11659 SH DFND 3 11659 0 0 OUTFRONT MEDIA INC COM 69007J106 2 90 SH DFND 5 0 90 0 OUTFRONT MEDIA INC COM 69007J106 4 228 SH DFND 19 228 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 11 5020 SH DFND 2 5020 0 0 OVINTIV INC COM 69047Q102 115 8008 SH DFND 2 8008 0 0 OVINTIV INC COM 69047Q102 455 31710 SH DFND 3 30339 0 1371 OVINTIV INC COM 69047Q102 1217 84778 SH DFND 5 83017 1761 0 OVINTIV INC COM 69047Q102 483 33608 SH DFND 7 0 33608 0 OVINTIV INC COM 69047Q102 58 4009 SH DFND 8 1009 3000 0 OVINTIV INC COM 69047Q102 9 621 SH DFND 9 621 0 0 OVINTIV INC COM 69047Q102 0 18 SH DFND 21 18 0 0 OVINTIV INC COM 69047Q102 0 27 SH DFND 19 27 0 0 OVINTIV INC COM 69047Q102 1 35 SH DFND 35 0 0 OVINTIV INC COM 69047Q102 57 3969 SH SOLE 3969 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 28625 2261063 SH DFND 3 2241339 0 19724 OWL ROCK CAPITAL CORPORATION COM 69121K104 230 18177 SH DFND 15 18177 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 46 3622 SH DFND 21 3622 0 0 OXFORD SQUARE CAP CORP COM 69181V107 53 17222 SH DFND 3 17222 0 0 OYSTER PT PHARMA INC COM 69242L106 3 146 SH DFND 2 146 0 0 OYSTER PT PHARMA INC COM 69242L106 2 100 SH DFND 3 100 0 0 OYSTER PT PHARMA INC COM 69242L106 17 908 SH DFND 19 908 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 14 340 SH DFND 3 340 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 6 150 SH DFND 5 150 0 0 PDL CMNTY BANCORP COM 69290X101 4 370 SH DFND 2 370 0 0 PHX MINERALS INC CL A 69291A100 1 619 SH DFND 2 619 0 0 PBF ENERGY INC CL A 69318G106 613 86400 SH DFND 3 61400 0 25000 PBF ENERGY INC CL A 69318G106 0 47 SH DFND 5 11 36 0 PC CONNECTION INC COM 69318J100 196 4136 SH DFND 3 4136 0 0 PC CONNECTION INC COM 69318J100 3952 83562 SH DFND 4 0 74064 9498 PC CONNECTION INC COM 69318J100 2 41 SH DFND 21 41 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 36 3890 SH DFND 3 3161 0 729 PCB BANCORP COM 69320M109 5 450 SH DFND 2 450 0 0 PCB BANCORP COM 69320M109 0 7 SH DFND 3 7 0 0 PCB BANCORP COM 69320M109 3 332 SH DFND 21 332 0 0 PCM FD INC COM 69323T101 5 507 SH DFND 3 507 0 0 PCSB FINL CORP COM 69324R104 11 707 SH DFND 2 707 0 0 PCSB FINL CORP COM 69324R104 16 1000 SH DFND 3 1000 0 0 PCSB FINL CORP COM 69324R104 145 9100 SH DFND 4 0 9100 0 PCTEL INC COM 69325Q105 7 1005 SH DFND 2 1005 0 0 PCTEL INC COM 69325Q105 115 17500 SH DFND 4 0 17500 0 PCTEL INC COM 69325Q105 7 1000 SH DFND 8 1000 0 0 PDC ENERGY INC COM 69327R101 8 395 SH DFND 2 395 0 0 PDC ENERGY INC COM 69327R101 1417 69045 SH DFND 3 66673 0 2372 PDC ENERGY INC COM 69327R101 9353 455593 SH DFND 23 417060 0 38533 PDC ENERGY INC COM 69327R101 487 23740 SH DFND 26;23 0 0 23740 PG&E CORP COM 69331C108 100 8011 SH DFND 2 8011 0 0 PG&E CORP COM 69331C108 932 74837 SH DFND 3 71597 0 3240 PG&E CORP COM 69331C108 4996 400978 SH DFND 5 400978 0 0 PG&E CORP COM 69331C108 87 7000 SH DFND 8 7000 0 0 PG&E CORP COM 69331C108 0 24 SH DFND 15 24 0 0 PG&E CORP COM 69331C108 56 4519 SH DFND 21 4519 0 0 PG&E CORP UNIT 99/99/9999 69331C140 271 2210 PRN DFND 2 2210 0 0 PGT INNOVATIONS INC COM 69336V101 578 28426 SH DFND 3 27942 0 484 PGT INNOVATIONS INC COM 69336V101 1 58 SH DFND 5 58 0 0 PJT PARTNERS INC COM CL A 69343T107 13 174 SH DFND 2 174 0 0 PJT PARTNERS INC COM CL A 69343T107 43 575 SH DFND 3 461 0 114 PJT PARTNERS INC COM CL A 69343T107 16 206 SH DFND 5 206 0 0 PJT PARTNERS INC COM CL A 69343T107 4 48 SH DFND 11 48 0 0 PJT PARTNERS INC COM CL A 69343T107 0 2 SH DFND 21 2 0 0 PJT PARTNERS INC COM CL A 69343T107 0 1 SH DFND 23 0 0 1 PGIM ETF TR ULTRA SHORT 69344A107 28886 579566 SH DFND 3 570766 0 8800 PGIM ETF TR QMA STRGC GWTH 69344A503 198 3170 SH DFND 3 3170 0 0 PGIM ETF TR QMA STRGIC VAL 69344A602 228 4366 SH DFND 3 4366 0 0 PLDT INC SPONSORED ADR 69344D408 2 65 SH DFND 2 65 0 0 PLDT INC SPONSORED ADR 69344D408 7113 254840 SH DFND 5 971 253869 0 PLDT INC SPONSORED ADR 69344D408 2 60 SH DFND 8 60 0 0 PLDT INC SPONSORED ADR 69344D408 40 1423 SH OTR 19 0 0 1423 PGIM HIGH YIELD BOND FUND IN COM 69346H100 715 47684 SH DFND 3 46803 0 881 PGIM HIGH YIELD BOND FUND IN COM 69346H100 5 342 SH DFND 15 342 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 29 1926 SH OTR 19 0 0 1926 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3404 234251 SH DFND 3 161830 0 72421 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 14 953 SH DFND 15 953 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 60 4114 SH OTR 19 0 0 4114 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 1974 244272 SH DFND 3 220448 0 23824 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 94 11692 SH DFND 15 11692 0 0 PNM RES INC COM 69349H107 12728 262262 SH DFND 2 262262 0 0 PNM RES INC COM 69349H107 815 16800 SH DFND 3 16732 0 68 PNM RES INC COM 69349H107 3 68 SH DFND 15 68 0 0 PNM RES INC COM 69349H107 6 117 SH DFND 21 117 0 0 PNM RES INC COM 69349H107 22 450 SH DFND 19 450 0 0 PNM RES INC COM 69349H107 3 62 SH OTR 19 0 0 62 PPL CORP COM 69351T106 25575 906912 SH DFND 3 790667 0 116245 PPL CORP COM 69351T106 5460 193610 SH DFND 4 0 0 193610 PPL CORP COM 69351T106 13347 473301 SH DFND 5 56964 416337 0 PPL CORP COM 69351T106 29 1011 SH DFND 8 1011 0 0 PPL CORP COM 69351T106 135 4776 SH DFND 15 4776 0 0 PPL CORP COM 69351T106 1552 55025 SH DFND 21 27705 0 27320 PPL CORP COM 69351T106 9 311 SH DFND 23 0 0 311 PPL CORP COM 69351T106 4 128 SH DFND 19 128 0 0 PPL CORP COM 69351T106 123 4367 SH SOLE 4367 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 24 383 SH DFND 2 383 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 2 32 SH DFND 15 32 0 0 PRA HEALTH SCIENCES INC COM 69354M108 713 5686 SH DFND 2 5686 0 0 PRA HEALTH SCIENCES INC COM 69354M108 367 2928 SH DFND 3 2915 0 13 PRA HEALTH SCIENCES INC COM 69354M108 13 104 SH DFND 15 104 0 0 PRA HEALTH SCIENCES INC COM 69354M108 3 25 SH OTR 19 0 0 25 PRA GROUP INC COM 69354N106 10 255 SH DFND 2 255 0 0 PRA GROUP INC COM 69354N106 675 17031 SH DFND 3 16362 0 669 PRA GROUP INC COM 69354N106 21115 532401 SH DFND 4 0 105800 426601 PRA GROUP INC COM 69354N106 26 650 SH DFND 5 650 0 0 PRA GROUP INC COM 69354N106 14 361 SH DFND 15 361 0 0 PRA GROUP INC COM 69354N106 45 1129 SH DFND 21 1129 0 0 PRA GROUP INC COM 69354N106 1795 45270 SH DFND 32;4 0 45270 0 PRA GROUP INC COM 69354N106 1 25 SH OTR 19 25 0 0 PPD INC COM 69355F102 416 12144 SH DFND 1 12144 0 0 PPD INC COM 69355F102 43 1265 SH DFND 2 1265 0 0 PPD INC COM 69355F102 58 1702 SH DFND 3 1702 0 0 PPD INC COM 69355F102 53 1554 SH DFND 5 0 1554 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 123 6000 SH DFND 3 6000 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 277 2086 SH DFND 2 2086 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 23 176 SH DFND 3 176 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 41 310 SH DFND 19 310 0 0 PTC THERAPEUTICS INC COM 69366J200 14 225 SH DFND 2 225 0 0 PTC THERAPEUTICS INC COM 69366J200 703 11513 SH DFND 3 11063 0 450 PTC INC COM 69370C100 1045 8737 SH DFND 2 8737 0 0 PTC INC COM 69370C100 5413 45253 SH DFND 3 44317 0 936 PTC INC COM 69370C100 12254 102450 SH DFND 4 0 0 102450 PTC INC COM 69370C100 124 1036 SH DFND 5 263 773 0 PTC INC COM 69370C100 39 330 SH DFND 15 330 0 0 PTC INC COM 69370C100 20 164 SH DFND 21 164 0 0 PTC INC COM 69370C100 21209 177317 SH DFND 23 176023 0 1294 PACER FDS TR TRENDP US LAR CP 69374H105 3864 118101 SH DFND 2 118101 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 29949 915318 SH DFND 3 900402 0 14916 PACER FDS TR TRENDP US LAR CP 69374H105 207 6314 SH DFND 5 6314 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 79 2412 SH DFND 15 2412 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 83 2532 SH OTR 31;3 0 0 2532 PACER FDS TR TRENDP US MID CP 69374H204 3590 110195 SH DFND 2 110195 0 0 PACER FDS TR TRENDP US MID CP 69374H204 4552 139732 SH DFND 3 133037 0 6695 PACER FDS TR TRENDP US MID CP 69374H204 7 209 SH DFND 5 209 0 0 PACER FDS TR TRENDP US MID CP 69374H204 20 600 SH DFND 15 600 0 0 PACER FDS TR TRENDP US MID CP 69374H204 83 2535 SH OTR 31;3 0 0 2535 PACER FDS TR TRENDP 100 ETF 69374H303 9142 175432 SH DFND 3 173737 0 1695 PACER FDS TR TRENDP 100 ETF 69374H303 86 1654 SH OTR 31;3 0 0 1654 PACER FDS TR SALT HIG TRUBT 69374H618 11 300 SH DFND 3 300 0 0 PACER FDS TR CSOP FTSE CHINA 69374H626 18 764 SH DFND 2 764 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 4120 149655 SH DFND 3 148149 0 1506 PACER FDS TR TRENDPILOT FD 69374H675 658 23473 SH DFND 3 23473 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 2560 96854 SH DFND 3 90249 0 6605 PACER FDS TR TRENDPILOT INTL 69374H683 34 1275 SH DFND 15 1275 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 869 27327 SH DFND 2 27327 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 5361 168488 SH DFND 3 167281 0 1207 PACER FDS TR GLOBL CASH ETF 69374H709 422 14706 SH DFND 3 14706 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 457 14307 SH DFND 2 14307 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 185 5162 SH DFND 2 5162 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 6167 172017 SH DFND 3 164007 0 8010 PACER FDS TR BNCHMRK INFRA 69374H741 290 8092 SH DFND 5 7506 586 0 PACER FDS TR BNCHMRK INFRA 69374H741 50 1399 SH DFND 8 1399 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 5 147 SH DFND 21 147 0 0 PACER FDS TR BIOTHREAT STRGY 69374H758 797 28534 SH DFND 3 28534 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 705 19165 SH DFND 3 19165 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 3136 141546 SH DFND 2 141546 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 540 24395 SH DFND 3 24129 0 266 PACER FDS TR MILTRY TIMS ETF 69374H832 769 22880 SH DFND 3 22880 0 0 PACER FDS TR WEALTHSHIELD 69374H840 111 3803 SH DFND 3 3803 0 0 PACER FDS TR PACER US SMALL 69374H857 3087 98864 SH DFND 3 87215 0 11649 PACER FDS TR PACER US SMALL 69374H857 8 250 SH DFND 15 250 0 0 PACER FDS TR EMRG MKT CASH 69374H865 72 3000 SH DFND 3 3000 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 169 5904 SH DFND 3 5904 0 0 PACER FDS TR US CASH COWS 100 69374H881 342 10185 SH DFND 2 10185 0 0 PACER FDS TR US CASH COWS 100 69374H881 1435 42756 SH DFND 3 42652 0 104 PACER FDS TR US CASH COWS 100 69374H881 3 77 SH DFND 15 77 0 0 PTK ACQUISITION CORP COM 69375F108 1 100 SH DFND 2 100 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 39 1496 SH DFND 2 1496 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 271 10465 SH DFND 3 10465 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 294 11325 SH DFND 5 11325 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 19 740 SH DFND 21 740 0 0 PACIFIC ETHANOL INC COM 69423U305 17 3067 SH DFND 2 3067 0 0 PACIFIC ETHANOL INC COM 69423U305 41 7611 SH DFND 5 7611 0 0 PACIFIC PREMIER BANCORP COM 69478X105 19 622 SH DFND 2 622 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2358 75250 SH DFND 3 74451 0 799 PACIFIC PREMIER BANCORP COM 69478X105 13469 429900 SH DFND 4 0 77204 352696 PACIFIC PREMIER BANCORP COM 69478X105 29 930 SH DFND 5 0 930 0 PACIFIC PREMIER BANCORP COM 69478X105 1 30 SH DFND 21 30 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1179 37638 SH DFND 32;4 0 37638 0 PACIFIC PREMIER BANCORP COM 69478X105 33 1044 SH DFND 19 1044 0 0 PACIFIC PREMIER BANCORP COM 69478X105 3 88 SH OTR 19 0 0 88 PACIFIC PREMIER BANCORP COM 69478X105 17 557 SH SOLE 557 0 0 PACTIV EVERGREEN INC COM 69526K105 24 1311 SH DFND 2 1311 0 0 PACTIV EVERGREEN INC COM 69526K105 134 7407 SH DFND 3 7407 0 0 PAGERDUTY INC COM 69553P100 190 4546 SH DFND 2 4546 0 0 PAGERDUTY INC COM 69553P100 1994 47818 SH DFND 3 47456 0 362 PAGERDUTY INC COM 69553P100 12 291 SH DFND 5 291 0 0 PAGERDUTY INC COM 69553P100 58 1400 SH OTR 19 0 0 1400 PALANTIR TECHNOLOGIES INC CL A 69608A108 221 9405 SH DFND 2 9405 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 7579 321814 SH DFND 3 311254 0 10560 PALANTIR TECHNOLOGIES INC CL A 69608A108 8766 372246 SH DFND 5 363572 8674 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 15 630 SH DFND 7 0 630 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 156 6621 SH DFND 8 6621 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 94 4000 SH DFND 15 4000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 208 8850 SH DFND 21 8850 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 353 15000 SH DFND 19 15000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 504 357000 PRN DFND 6 357000 0 0 PALOMAR HLDGS INC COM 69753M105 904 10170 SH DFND 3 10170 0 0 PALOMAR HLDGS INC COM 69753M105 7 75 SH DFND 15 75 0 0 PALOMAR HLDGS INC COM 69753M105 4 48 SH DFND 21 48 0 0 PALOMAR HLDGS INC COM 69753M105 8366 94169 SH DFND 23 81670 0 12499 PALOMAR HLDGS INC COM 69753M105 1276 14358 SH DFND 27;23 14358 0 0 PALOMAR HLDGS INC COM 69753M105 3 30 SH OTR 19 0 0 30 PALOMAR HLDGS INC COM 69753M105 4033 45393 SH OTR 23 0 0 45393 PAR PAC HOLDINGS INC COM NEW 69888T207 6 449 SH DFND 2 449 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 251 17940 SH DFND 3 17725 0 215 PAR PAC HOLDINGS INC COM NEW 69888T207 6825 488233 SH DFND 4 0 289598 198635 PAR PAC HOLDINGS INC COM NEW 69888T207 14 1000 SH DFND 5 1000 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 0 25 SH DFND 3 25 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 1 677 SH DFND 5 677 0 0 PARAMOUNT GROUP INC COM 69924R108 381 42132 SH DFND 1 42132 0 0 PARAMOUNT GROUP INC COM 69924R108 1 98 SH DFND 21 98 0 0 PARK AEROSPACE CORP COM 70014A104 97 7254 SH DFND 3 7254 0 0 PARK AEROSPACE CORP COM 70014A104 496 37000 SH DFND 4 0 37000 0 PARSONS CORPORATION COM 70202L102 798 21908 SH DFND 5 21908 0 0 PARSONS CORPORATION COM 70202L102 25 700 SH DFND 8 700 0 0 PARTNERS BANCORP COM 70213Q108 5 830 SH DFND 2 830 0 0 PARTNERS BANCORP COM 70213Q108 18 2719 SH DFND 21 2719 0 0 PATHFINDER BANCORP INC MD COM 70319R109 1 100 SH DFND 3 100 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 1 100 SH DFND 21 100 0 0 PAVMED INC COM 70387R106 6 2891 SH DFND 2 2891 0 0 PAVMED INC COM 70387R106 0 65 SH DFND 3 65 0 0 PAYCOM SOFTWARE INC COM 70432V102 852 1885 SH DFND 1 1885 0 0 PAYCOM SOFTWARE INC COM 70432V102 17243 38128 SH DFND 3 37615 0 513 PAYCOM SOFTWARE INC COM 70432V102 8226 18190 SH DFND 5 9848 8342 0 PAYCOM SOFTWARE INC COM 70432V102 90 200 SH DFND 8 200 0 0 PAYCOM SOFTWARE INC COM 70432V102 246 543 SH DFND 15 543 0 0 PAYCOM SOFTWARE INC COM 70432V102 510 1128 SH DFND 21 1104 0 24 PAYCOM SOFTWARE INC COM 70432V102 5 12 SH OTR 19 9 0 3 PAYA HOLDINGS INC COM CL A 70434P103 457 33627 SH DFND 3 33261 0 366 PAYA HOLDINGS INC COM CL A 70434P103 50 3700 SH DFND 5 3700 0 0 PAYA HOLDINGS INC COM CL A 70434P103 41 3000 SH DFND 8 3000 0 0 PAYA HOLDINGS INC *W EXP 10/16/202 70434P111 7 1850 SH DFND 5 1850 0 0 PAYA HOLDINGS INC *W EXP 10/16/202 70434P111 5 1500 SH DFND 8 1500 0 0 PAYLOCITY HLDG CORP COM 70438V106 499 2423 SH DFND 2 2423 0 0 PAYLOCITY HLDG CORP COM 70438V106 7654 37173 SH DFND 3 36610 0 563 PAYLOCITY HLDG CORP COM 70438V106 39 187 SH DFND 5 0 187 0 PAYLOCITY HLDG CORP COM 70438V106 104 503 SH DFND 15 503 0 0 PAYLOCITY HLDG CORP COM 70438V106 58 280 SH DFND 21 280 0 0 PAYLOCITY HLDG CORP COM 70438V106 2 9 SH OTR 19 9 0 0 PAYPAL HLDGS INC COM 70450Y103 207728 886968 SH DFND 1 886968 0 0 PAYPAL HLDGS INC COM 70450Y103 11952 51034 SH DFND 2 51034 0 0 PAYPAL HLDGS INC COM 70450Y103 133213 568800 SH Call DFND 3 568800 0 0 PAYPAL HLDGS INC COM 70450Y103 276590 1181000 SH Put DFND 3 1181000 0 0 PAYPAL HLDGS INC COM 70450Y103 550193 2349246 SH DFND 3 2276949 0 72297 PAYPAL HLDGS INC COM 70450Y103 131342 560811 SH DFND 5 378964 181847 0 PAYPAL HLDGS INC COM 70450Y103 8351 35656 SH DFND 7 0 35656 0 PAYPAL HLDGS INC COM 70450Y103 2164 9240 SH DFND 8 8326 914 0 PAYPAL HLDGS INC COM 70450Y103 30 130 SH DFND 13 130 0 0 PAYPAL HLDGS INC COM 70450Y103 3959 16906 SH DFND 15 16906 0 0 PAYPAL HLDGS INC COM 70450Y103 59018 252000 SH DFND 11 252000 0 0 PAYPAL HLDGS INC COM 70450Y103 23053 98432 SH DFND 21 91947 0 6485 PAYPAL HLDGS INC COM 70450Y103 6560 28010 SH DFND 23 13854 0 14156 PAYPAL HLDGS INC COM 70450Y103 26572 113460 SH DFND 24 11795 0 101665 PAYPAL HLDGS INC COM 70450Y103 3411 14566 SH DFND 19 14566 0 0 PAYPAL HLDGS INC COM 70450Y103 143 610 SH OTR 19 544 0 66 PAYPAL HLDGS INC COM 70450Y103 381 1625 SH DFND 1625 0 0 PAYPAL HLDGS INC COM 70450Y103 3830 16355 SH SOLE 16355 0 0 PAYSIGN INC COM 70451A104 10 2246 SH DFND 2 2246 0 0 PAYSIGN INC COM 70451A104 0 21 SH DFND 3 21 0 0 PAYSIGN INC COM 70451A104 8 1720 SH DFND 5 1720 0 0 PAYSIGN INC COM 70451A104 23 5000 SH DFND 21 5000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 289 15379 SH DFND 2 15379 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 490 26070 SH DFND 3 24008 0 2062 PEBBLEBROOK HOTEL TR COM 70509V100 0 1 SH DFND 5 1 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 5316 5000000 PRN DFND 6 5000000 0 0 PEDEVCO CORP COM PAR 70532Y303 1 963 SH DFND 2 963 0 0 PEDEVCO CORP COM PAR 70532Y303 31 20340 SH DFND 5 20340 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 667 4396 SH DFND 1 4396 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1918 12640 SH DFND 2 12640 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 35732 235516 SH DFND 3 230658 0 4858 PELOTON INTERACTIVE INC CL A COM 70614W100 6490 42775 SH DFND 5 41548 1227 0 PELOTON INTERACTIVE INC CL A COM 70614W100 314 2068 SH DFND 8 2068 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 604 3978 SH DFND 15 3978 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 245 1618 SH DFND 21 1618 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 15 100 SH DFND 19 100 0 0 PENN VA CORP COM 70788V102 1 88 SH DFND 2 88 0 0 PENN VA CORP COM 70788V102 386 38064 SH DFND 3 35514 0 2550 PENN VA CORP COM 70788V102 48 4700 SH DFND 4 0 4700 0 PENN VA CORP COM 70788V102 285 28037 SH DFND 15 28037 0 0 PENN VA CORP COM 70788V102 0 1 SH DFND 21 1 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 1 99 SH DFND 2 99 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 250 23731 SH DFND 3 22172 0 1559 PENNYMAC MTG INVT TR COM 70931T103 4565 259495 SH DFND 3 241903 0 17592 PENNYMAC MTG INVT TR COM 70931T103 24 1346 SH DFND 15 1346 0 0 PENNYMAC MTG INVT TR COM 70931T103 18 1025 SH DFND 19 1025 0 0 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 10104 9967000 PRN DFND 3 9967000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 138 2096 SH DFND 2 2096 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 161 2446 SH DFND 3 2446 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 682 10400 SH DFND 4 0 10400 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 26 391 SH DFND 21 391 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 342 5765 SH DFND 3 5589 0 176 PENSKE AUTOMOTIVE GRP INC COM 70959W103 27 456 SH DFND 15 456 0 0 PENUMBRA INC COM 70975L107 474 2710 SH DFND 2 2710 0 0 PENUMBRA INC COM 70975L107 376 2147 SH DFND 3 1726 0 421 PENUMBRA INC COM 70975L107 2 11 SH DFND 15 11 0 0 PERDOCEO ED CORP COM 71363P106 368 29133 SH DFND 3 28907 0 226 PERDOCEO ED CORP COM 71363P106 7735 612395 SH DFND 4 0 349495 262900 PERFICIENT INC COM 71375U101 7476 156886 SH DFND 3 156711 0 175 PERFICIENT INC COM 71375U101 22217 466258 SH DFND 4 0 70060 396198 PERFICIENT INC COM 71375U101 11 231 SH DFND 21 231 0 0 PERFICIENT INC COM 71375U101 2085 43750 SH DFND 32;4 0 43750 0 PERFORMANCE FOOD GROUP CO COM 71377A103 206 4322 SH DFND 2 4322 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1437 30182 SH DFND 3 30182 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 932 19572 SH DFND 5 9 19563 0 PERFORMANCE FOOD GROUP CO COM 71377A103 25 533 SH DFND 15 533 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1 19 SH DFND 21 19 0 0 PERMIANVILLE RTY TR TR UNIT 71425H100 22 30555 SH DFND 3 22000 0 8555 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 381 13727 SH DFND 3 13727 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 913 32940 SH DFND 5 32940 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 13 SH DFND 2 13 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 8 842 SH DFND 3 842 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 3 332 SH DFND 5 332 0 0 PERSONALIS INC COM 71535D106 8 230 SH DFND 2 230 0 0 PERSONALIS INC COM 71535D106 7 200 SH DFND 3 200 0 0 PERSONALIS INC COM 71535D106 180 4930 SH DFND 5 4930 0 0 PERSONALIS INC COM 71535D106 2775 75791 SH DFND 14 75791 0 0 PETIQ INC COM CL A 71639T106 5765 149938 SH DFND 3 148467 0 1471 PETIQ INC COM CL A 71639T106 24403 634677 SH DFND 4 0 126490 508187 PETIQ INC COM CL A 71639T106 247 6435 SH DFND 15 6435 0 0 PETIQ INC COM CL A 71639T106 7 171 SH DFND 24 0 0 171 PETIQ INC COM CL A 71639T106 2058 53520 SH DFND 32;4 0 53520 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 221 20011 SH DFND 2 20011 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2734 247187 SH DFND 3 229951 0 17236 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 160 14490 SH DFND 5 0 14490 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 17 1556 SH DFND 15 1556 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 131 SH DFND 21 131 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 196 17494 SH DFND 2 17494 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19316 1720000 SH Put DFND 3 1720000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3817 339872 SH DFND 3 339472 0 400 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 79 7006 SH DFND 5 6806 200 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 417 SH DFND 15 417 0 0 PETROS PHARMACEUTICALS INC COM 71678J100 9 2000 SH DFND 21 2000 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 190 9784 SH DFND 3 9701 0 83 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 536 27600 SH DFND 5 0 27600 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 16 804 SH DFND 15 804 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1 453 SH DFND 2 453 0 0 PHYSICIANS RLTY TR COM 71943U104 441 24802 SH DFND 2 24802 0 0 PHYSICIANS RLTY TR COM 71943U104 2023 113666 SH DFND 3 79712 0 33954 PHYSICIANS RLTY TR COM 71943U104 5970 335368 SH DFND 4 0 174418 160950 PHYSICIANS RLTY TR COM 71943U104 1399 78577 SH DFND 5 4014 74563 0 PHYSICIANS RLTY TR COM 71943U104 45 2520 SH DFND 8 2520 0 0 PHYSICIANS RLTY TR COM 71943U104 10 539 SH DFND 15 539 0 0 PHYSICIANS RLTY TR COM 71943U104 4 200 SH DFND 21 200 0 0 PHYSICIANS RLTY TR COM 71943U104 1063 59700 SH DFND 24 0 0 59700 PHYSICIANS RLTY TR COM 71943U104 3 175 SH OTR 19 0 0 175 PHREESIA INC COM 71944F106 8 143 SH DFND 2 143 0 0 PHREESIA INC COM 71944F106 651 11997 SH DFND 3 11997 0 0 PHREESIA INC COM 71944F106 33 600 SH DFND 5 0 600 0 PHREESIA INC COM 71944F106 10 180 SH DFND 15 180 0 0 PHUNWARE INC COM 71948P100 6 5000 SH DFND 3 5000 0 0 PILGRIMS PRIDE CORP COM 72147K108 1731 88261 SH DFND 3 88261 0 0 PILGRIMS PRIDE CORP COM 72147K108 4 220 SH DFND 5 220 0 0 PILGRIMS PRIDE CORP COM 72147K108 1 47 SH DFND 21 47 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 50 5499 SH DFND 3 5499 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 5 500 SH DFND 19 500 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 122 6802 SH DFND 3 6802 0 0 PIMCO MUN INCOME FD COM 72200R107 850 61407 SH DFND 3 56187 0 5220 PIMCO MUN INCOME FD COM 72200R107 1352 97651 SH DFND 5 97651 0 0 PIMCO MUN INCOME FD COM 72200R107 166 11960 SH DFND 8 11960 0 0 PIMCO MUN INCOME FD COM 72200R107 95 6867 SH DFND 15 6867 0 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 99 8500 SH DFND 3 8500 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 471 27343 SH DFND 3 25832 0 1511 PIMCO CORPORATE & INCM STRG COM 72200U100 34 1999 SH DFND 21 1999 0 0 PIMCO MUN INCOME FD II COM 72200W106 1997 139648 SH DFND 3 139648 0 0 PIMCO MUN INCOME FD II COM 72200W106 3 235 SH DFND 5 235 0 0 PIMCO MUN INCOME FD II COM 72200W106 0 5 SH DFND 15 5 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 124 17880 SH DFND 3 16543 0 1337 PIMCO STRATEGIC INCOME FD COM 72200X104 250 36083 SH DFND 5 36083 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 3 499 SH DFND 21 499 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 92 8460 SH DFND 3 8460 0 0 PIMCO MUN INCOME FD III COM 72201A103 340 28572 SH DFND 3 27217 0 1355 PIMCO CORPORATE & INCOME OPP COM 72201B101 1656 92780 SH DFND 3 89030 0 3750 PIMCO CORPORATE & INCOME OPP COM 72201B101 8 430 SH DFND 5 430 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 62 3500 SH DFND 24 0 0 3500 PIMCO CORPORATE & INCOME OPP COM 72201B101 25 1400 SH DFND 19 1400 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 32 3126 SH DFND 3 3126 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 33 3266 SH DFND 21 3266 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 1262 110303 SH DFND 3 110303 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 775 67750 SH DFND 5 67750 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 490 49327 SH DFND 3 49327 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 1367 137675 SH DFND 5 137675 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 116 11640 SH DFND 8 11640 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 14 1455 SH DFND 15 1455 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 5491 101356 SH DFND 2 101356 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 7801 143978 SH DFND 3 140218 0 3760 PIMCO ETF TR 1-5 US TIP IDX 72201R205 930 17165 SH DFND 5 0 17165 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 215 3974 SH DFND 8 3974 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 130 2400 SH DFND 15 2400 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 3230 36445 SH DFND 2 36445 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 254 2870 SH DFND 3 2870 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 551 6217 SH DFND 5 6217 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 66 748 SH DFND 8 748 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 11 129 SH DFND 15 129 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 16 185 SH DFND 21 185 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 246 3751 SH DFND 2 3751 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 764 11666 SH DFND 3 11534 0 132 PIMCO ETF TR BROAD US TIPS 72201R403 263 4021 SH DFND 5 4021 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 75 1150 SH DFND 8 1150 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 713 10896 SH DFND 19 10896 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 180 1788 SH DFND 21 1788 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3222 31570 SH DFND 3 31570 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 5258 51523 SH DFND 5 49057 2466 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1025 10046 SH DFND 8 10046 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1018 9975 SH DFND 19 9975 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 31407 277672 SH DFND 3 274539 0 3133 PIMCO ETF TR ACTIVE BD ETF 72201R775 42254 373565 SH DFND 5 264091 109474 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 9522 84186 SH DFND 8 84186 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 7 60 SH DFND 15 60 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 0 1 SH DFND 21 0 0 1 PIMCO ETF TR ACTIVE BD ETF 72201R775 305 2700 SH DFND 29 2700 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4 41 SH DFND 2 41 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10290 104769 SH DFND 3 102699 0 2070 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5139 52323 SH DFND 5 16574 35749 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 162 1645 SH DFND 7 0 1645 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2081 21188 SH DFND 8 20273 915 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 21 209 SH DFND 15 209 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 102 1037 SH DFND 21 1037 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 19 160 SH DFND 2 160 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 5156 44041 SH DFND 3 44041 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 10951 93540 SH DFND 5 4279 89261 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1289 11009 SH DFND 8 11009 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 44 375 SH DFND 29 375 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 130431 1278232 SH DFND 3 1245091 0 33141 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 32607 319556 SH DFND 5 296738 22818 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6488 63581 SH DFND 7 0 63581 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7497 73475 SH DFND 8 72010 1465 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3044 29833 SH DFND 15 29833 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 86 845 SH DFND 21 845 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 26 250 SH DFND 23 0 0 250 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 93 915 SH DFND 24 0 0 915 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 561 5497 SH OTR 19 0 0 5497 PIMCO ETF TR INTER MUN BD ACT 72201R866 4009 70669 SH DFND 3 70669 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 163 2875 SH DFND 8 2875 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 224 4356 SH DFND 3 3356 0 1000 PIMCO ETF TR 25YR+ ZERO U S 72201R882 2958 18100 SH DFND 2 18100 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 3 20 SH DFND 3 20 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1085 6639 SH DFND 5 6639 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 50 307 SH DFND 8 307 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1855 70193 SH DFND 3 63814 0 6379 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3946 149299 SH DFND 5 149299 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 820 31028 SH DFND 8 31028 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2 75 SH DFND 21 75 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 67 2522 SH DFND 19 2522 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 214 8484 SH DFND 3 8484 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 576 22790 SH DFND 5 22790 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 682 26980 SH DFND 8 26980 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 22969 1083439 SH DFND 3 1059714 0 23725 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 6924 326602 SH DFND 5 326602 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1728 81486 SH DFND 8 81486 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 91 4288 SH DFND 15 4288 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 13 629 SH DFND 21 629 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5 250 SH DFND 250 0 0 PIMCO EQUITY SER RAFI DYN ML US 72202L363 25 750 SH DFND 3 750 0 0 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 60 2196 SH DFND 2 2196 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 650 23960 SH DFND 21 23960 0 0 PINDUODUO INC NOTE 722304AC6 35914 29025000 PRN DFND 6 29025000 0 0 PING IDENTITY HLDG CORP COM 72341T103 329 11500 SH Put DFND 3 11500 0 0 PING IDENTITY HLDG CORP COM 72341T103 233 8142 SH DFND 3 8142 0 0 PING IDENTITY HLDG CORP COM 72341T103 1 25 SH DFND 5 25 0 0 PING IDENTITY HLDG CORP COM 72341T103 7 232 SH DFND 21 232 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 395 6127 SH DFND 2 6127 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1318 20467 SH DFND 3 20119 0 348 PINNACLE FINL PARTNERS INC COM 72346Q104 5869 91140 SH DFND 4 0 13260 77880 PINNACLE FINL PARTNERS INC COM 72346Q104 1865 28953 SH DFND 5 121 28832 0 PINNACLE FINL PARTNERS INC COM 72346Q104 50702 787301 SH DFND 23 739966 0 47335 PINNACLE FINL PARTNERS INC COM 72346Q104 1805 28031 SH DFND 26;23 0 0 28031 PINNACLE FINL PARTNERS INC COM 72346Q104 20 317 SH SOLE 317 0 0 PINTEREST INC CL A 72352L106 12380 187861 SH DFND 3 176579 0 11282 PINTEREST INC CL A 72352L106 15773 239355 SH DFND 5 239355 0 0 PINTEREST INC CL A 72352L106 66 1006 SH DFND 7 0 1006 0 PINTEREST INC CL A 72352L106 66 999 SH DFND 8 999 0 0 PINTEREST INC CL A 72352L106 104 1580 SH DFND 13 1580 0 0 PINTEREST INC CL A 72352L106 709 10758 SH DFND 15 10758 0 0 PINTEREST INC CL A 72352L106 334 5065 SH DFND 21 5065 0 0 PINTEREST INC CL A 72352L106 79 1200 SH OTR 19 0 0 1200 PINTEREST INC CL A 72352L106 203 3074 SH SOLE 3074 0 0 PIONEER HIGH INCOME TR COM 72369H106 781 87527 SH DFND 3 82123 0 5404 PIONEER HIGH INCOME TR COM 72369H106 178 20000 SH DFND 21 20000 0 0 PIONEER FLOATING RATE TR COM 72369J102 657 64422 SH DFND 3 64422 0 0 PIXELWORKS INC COM NEW 72581M305 9 3109 SH DFND 2 3109 0 0 PIXELWORKS INC COM NEW 72581M305 0 59 SH DFND 3 59 0 0 PIXELWORKS INC COM NEW 72581M305 0 18 SH DFND 5 18 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1201 142120 SH DFND 3 140131 0 1989 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6 680 SH DFND 5 0 680 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 12 1436 SH DFND 21 1436 0 0 PLANET FITNESS INC CL A 72703H101 18 235 SH DFND 2 235 0 0 PLANET FITNESS INC CL A 72703H101 826 10634 SH DFND 3 10279 0 355 PLANET FITNESS INC CL A 72703H101 46 592 SH DFND 5 0 592 0 PLANET FITNESS INC CL A 72703H101 29 373 SH DFND 15 373 0 0 PLANET FITNESS INC CL A 72703H101 33 427 SH DFND 21 427 0 0 PLANET FITNESS INC CL A 72703H101 101 1300 SH SOLE 1300 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 4 852 SH DFND 5 852 0 0 PLAYAGS INC COM 72814N104 19 2629 SH DFND 2 2629 0 0 PLAYAGS INC COM 72814N104 14 2000 SH DFND 3 2000 0 0 PLUG POWER INC COM NEW 72919P202 12 350 SH DFND 2 350 0 0 PLUG POWER INC COM NEW 72919P202 397 11700 SH Put DFND 3 11700 0 0 PLUG POWER INC COM NEW 72919P202 7806 230193 SH DFND 3 218273 0 11920 PLUG POWER INC COM NEW 72919P202 3140 92584 SH DFND 5 92584 0 0 PLUG POWER INC COM NEW 72919P202 767 22625 SH DFND 8 22625 0 0 PLUG POWER INC COM NEW 72919P202 18 522 SH DFND 15 522 0 0 PLUG POWER INC COM NEW 72919P202 35 1030 SH DFND 21 1030 0 0 PLUG POWER INC COM NEW 72919P202 6 187 SH OTR 19 0 0 187 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 9 1250 SH DFND 5 1250 0 0 PLURALSIGHT INC COM CL A 72941B106 2234 106572 SH DFND 3 104252 0 2320 PLURALSIGHT INC COM CL A 72941B106 24 1152 SH DFND 15 1152 0 0 PLURALSIGHT INC COM CL A 72941B106 2 100 SH DFND 21 0 0 100 PLURALSIGHT INC COM CL A 72941B106 2 79 SH OTR 19 79 0 0 POOL CORP COM 73278L105 10093 27094 SH DFND 1 27094 0 0 POOL CORP COM 73278L105 15806 42432 SH DFND 3 41561 0 871 POOL CORP COM 73278L105 5193 13941 SH DFND 5 1625 12316 0 POOL CORP COM 73278L105 176 473 SH DFND 15 473 0 0 POOL CORP COM 73278L105 27 73 SH DFND 21 73 0 0 POOL CORP COM 73278L105 3 9 SH OTR 19 0 0 9 PORTMAN RIDGE FIN CORP COM 73688F102 7 3906 SH DFND 3 3906 0 0 PORTMAN RIDGE FIN CORP COM 73688F102 6 3000 SH DFND 19 3000 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 8 739 SH DFND 2 739 0 0 POTBELLY CORP COM 73754Y100 2 568 SH DFND 2 568 0 0 POSTAL REALTY TRUST INC CL A 73757R102 0 16 SH DFND 2 16 0 0 POWERFLEET INC COM 73931J109 14 1851 SH DFND 2 1851 0 0 POWERFLEET INC COM 73931J109 134 18000 SH DFND 5 18000 0 0 PQ GROUP HLDGS INC COM 73943T103 6 420 SH DFND 2 420 0 0 PQ GROUP HLDGS INC COM 73943T103 129 9076 SH DFND 3 9076 0 0 PQ GROUP HLDGS INC COM 73943T103 1533 107500 SH DFND 5 0 107500 0 PQ GROUP HLDGS INC COM 73943T103 8 526 SH DFND 15 526 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 16 284 SH DFND 2 284 0 0 PRECIGEN INC COM 74017N105 10 998 SH DFND 2 998 0 0 PRECIGEN INC COM 74017N105 178 17474 SH DFND 3 5418 0 12056 PRECIGEN INC COM 74017N105 2 220 SH DFND 5 150 70 0 PRECISION BIOSCIENCES INC COM 74019P108 0 28 SH DFND 2 28 0 0 PRECISION BIOSCIENCES INC COM 74019P108 612 73323 SH DFND 3 73323 0 0 PRECISION DRILLING CORP COM NEW 74022D407 28 1701 SH DFND 3 1501 0 200 PRECISION DRILLING CORP COM NEW 74022D407 572 34676 SH DFND 5 34298 378 0 PRECISION DRILLING CORP COM NEW 74022D407 73 4423 SH DFND 8 4423 0 0 PREFERRED APT CMNTYS INC COM 74039L103 93 12540 SH DFND 3 12540 0 0 PREFERRED APT CMNTYS INC COM 74039L103 6 800 SH DFND 15 800 0 0 PREFERRED APT CMNTYS INC COM 74039L103 22 3000 SH DFND 21 3000 0 0 PREMIER FINL BANCORP INC COM 74050M105 10 727 SH DFND 2 727 0 0 PREMIER FINL BANCORP INC COM 74050M105 44 3337 SH DFND 3 1062 0 2275 PREMIER FINL BANCORP INC COM 74050M105 88 6600 SH DFND 4 0 6600 0 PREMIER INC CL A 74051N102 3 90 SH DFND 3 90 0 0 PREMIER INC CL A 74051N102 1 21 SH DFND 5 0 21 0 PREMIER INC CL A 74051N102 10 276 SH DFND 15 276 0 0 PREMIER INC CL A 74051N102 4 126 SH DFND 21 126 0 0 PREMIER FINANCIAL CORP COM 74052F108 20 875 SH DFND 2 875 0 0 PREMIER FINANCIAL CORP COM 74052F108 53 2288 SH DFND 3 2288 0 0 PREMIER FINANCIAL CORP COM 74052F108 1502 65304 SH DFND 4 0 65304 0 PRELUDE THERAPEUTICS INC COM 74065P101 17 231 SH DFND 2 231 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 186 2600 SH DFND 15 2600 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 16 3885 SH DFND 21 3885 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 87 2481 SH DFND 2 2481 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 38 1095 SH DFND 3 1095 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 19990 573279 SH DFND 4 0 111340 461939 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8 217 SH DFND 5 217 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 18402 527729 SH DFND 23 483834 0 43895 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1733 49700 SH DFND 32;4 0 49700 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 942 27002 SH DFND 26;23 0 0 27002 PRETIUM RES INC COM 74139C102 18 1584 SH DFND 1 1584 0 0 PRETIUM RES INC COM 74139C102 67 5814 SH DFND 2 5814 0 0 PRETIUM RES INC COM 74139C102 1160 101070 SH DFND 3 101070 0 0 PRETIUM RES INC COM 74139C102 2126 185200 SH Call DFND 5 185200 0 0 PRETIUM RES INC COM 74139C102 1159 101000 SH Put DFND 5 101000 0 0 PRETIUM RES INC COM 74139C102 236 20573 SH DFND 5 19973 600 0 PREVAIL THERAPEUTICS INC COM 74140Y101 6 271 SH DFND 2 271 0 0 PREVAIL THERAPEUTICS INC COM 74140Y101 21 900 SH DFND 3 900 0 0 PRICE T ROWE GROUP INC COM 74144T108 17879 118096 SH DFND 1 118096 0 0 PRICE T ROWE GROUP INC COM 74144T108 50 333 SH DFND 2 333 0 0 PRICE T ROWE GROUP INC COM 74144T108 49453 326661 SH DFND 3 301000 0 25661 PRICE T ROWE GROUP INC COM 74144T108 29316 193646 SH DFND 4 0 0 193646 PRICE T ROWE GROUP INC COM 74144T108 21235 140264 SH DFND 5 137832 2432 0 PRICE T ROWE GROUP INC COM 74144T108 4 25 SH DFND 7 0 25 0 PRICE T ROWE GROUP INC COM 74144T108 473 3123 SH DFND 8 3123 0 0 PRICE T ROWE GROUP INC COM 74144T108 327 2160 SH DFND 15 2160 0 0 PRICE T ROWE GROUP INC COM 74144T108 1643 10850 SH DFND 21 10850 0 0 PRICE T ROWE GROUP INC COM 74144T108 30 200 SH DFND 24 0 0 200 PRICE T ROWE GROUP INC COM 74144T108 377 2489 SH DFND 19 2489 0 0 PRICE T ROWE GROUP INC COM 74144T108 1 5 SH OTR 19 0 0 5 PRICE T ROWE GROUP INC COM 74144T108 33 219 SH SOLE 219 0 0 PRICELINE GRP INC NOTE 0.900 741503AX4 4201 3625000 PRN DFND 3 3625000 0 0 PRICELINE GRP INC NOTE 0.900 741503AX4 32384 27941000 PRN DFND 6 27941000 0 0 PRIMORIS SVCS CORP COM 74164F103 2 75 SH DFND 2 75 0 0 PRIMORIS SVCS CORP COM 74164F103 57 2070 SH DFND 5 1050 1020 0 PRIMORIS SVCS CORP COM 74164F103 15 548 SH OTR 19 0 0 548 PRIMERICA INC COM 74164M108 489 3651 SH DFND 2 3651 0 0 PRIMERICA INC COM 74164M108 460 3435 SH DFND 3 3379 0 56 PRIMERICA INC COM 74164M108 841 6278 SH DFND 5 177 6101 0 PRIMERICA INC COM 74164M108 62 460 SH DFND 8 460 0 0 PRIMERICA INC COM 74164M108 41 306 SH DFND 15 306 0 0 PRIMERICA INC COM 74164M108 1 7 SH DFND 21 7 0 0 PRIMERICA INC COM 74164M108 3062 22862 SH DFND 23 22862 0 0 PRIMERICA INC COM 74164M108 581 4335 SH DFND 27;23 4335 0 0 PRIMERICA INC COM 74164M108 2 16 SH OTR 19 0 0 16 PRIMERICA INC COM 74164M108 2219 16565 SH OTR 23 0 0 16565 PRIMO WATER CORPORATION COM 74167P108 112 7113 SH DFND 1 7113 0 0 PRIMO WATER CORPORATION COM 74167P108 101 6455 SH DFND 2 6455 0 0 PRIMO WATER CORPORATION COM 74167P108 1093 69724 SH DFND 3 69724 0 0 PRIMO WATER CORPORATION COM 74167P108 6272 400000 SH Call DFND 5 400000 0 0 PRIMO WATER CORPORATION COM 74167P108 2352 150000 SH Put DFND 5 150000 0 0 PRIMO WATER CORPORATION COM 74167P108 3124 199249 SH DFND 5 88640 110609 0 PRIMO WATER CORPORATION COM 74167P108 24 1549 SH OTR 19 0 0 1549 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6 128 SH DFND 1 128 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7921 159659 SH DFND 3 154521 0 5138 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2420 48785 SH DFND 5 55 48730 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 44 878 SH DFND 15 878 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 37 753 SH DFND 21 753 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 46 930 SH SOLE 930 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 833 68318 SH DFND 3 67944 0 374 PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 117 2947 SH DFND 3 2947 0 0 PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 4387 74715 SH DFND 3 74715 0 0 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 6 164 SH DFND 3 164 0 0 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 98 2750 SH DFND 15 2750 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 4092 197856 SH DFND 3 190741 0 7115 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 29 1425 SH DFND 15 1425 0 0 PROASSURANCE CORP COM 74267C106 403 22645 SH DFND 3 22526 0 119 PROASSURANCE CORP COM 74267C106 0 11 SH DFND 5 0 11 0 PROASSURANCE CORP COM 74267C106 0 19 SH DFND 15 19 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 5 676 SH DFND 2 676 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 0 20 SH DFND 3 20 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 785 30806 SH DFND 2 30806 0 0 PROFOUND MED CORP COM NEW 74319B502 76 3704 SH DFND 5 3704 0 0 PROFOUND MED CORP COM NEW 74319B502 95 4610 SH DFND 8 4610 0 0 PROGENITY INC COM 74319F107 3 556 SH DFND 2 556 0 0 PROG HOLDINGS INC COM NPV 74319R101 437 8106 SH DFND 2 8106 0 0 PROG HOLDINGS INC COM NPV 74319R101 239 4434 SH DFND 3 4279 0 155 PROG HOLDINGS INC COM NPV 74319R101 1 10 SH DFND 5 10 0 0 PROG HOLDINGS INC COM NPV 74319R101 12 219 SH DFND 15 219 0 0 PROG HOLDINGS INC COM NPV 74319R101 2 30 SH DFND 21 30 0 0 PROG HOLDINGS INC COM NPV 74319R101 207 3845 SH SOLE 3845 0 0 PROLOGIS INC. COM 74340W103 19560 196271 SH DFND 1 196271 0 0 PROLOGIS INC. COM 74340W103 55847 560379 SH DFND 3 557923 0 2456 PROLOGIS INC. COM 74340W103 64956 651781 SH DFND 5 499810 151971 0 PROLOGIS INC. COM 74340W103 3765 37774 SH DFND 7 0 37774 0 PROLOGIS INC. COM 74340W103 1609 16140 SH DFND 8 12809 3331 0 PROLOGIS INC. COM 74340W103 684 6859 SH DFND 15 6859 0 0 PROLOGIS INC. COM 74340W103 227549 2283257 SH DFND 21 2230073 0 53184 PROLOGIS INC. COM 74340W103 39 394 SH DFND 23 5 0 389 PROLOGIS INC. COM 74340W103 35921 360437 SH DFND 19 360437 0 0 PROLOGIS INC. COM 74340W103 261 2623 SH OTR 19 2519 0 104 PROLOGIS INC. COM 74340W103 740 7424 SH DFND 29 7424 0 0 PROOFPOINT INC NOTE 0.250 743424AF0 9041 8078000 PRN DFND 6 8078000 0 0 PROS HOLDINGS INC COM 74346Y103 35 688 SH DFND 2 688 0 0 PROS HOLDINGS INC COM 74346Y103 18990 374045 SH DFND 3 370646 0 3399 PROS HOLDINGS INC COM 74346Y103 28 560 SH DFND 5 560 0 0 PROS HOLDINGS INC COM 74346Y103 33 655 SH DFND 15 655 0 0 PROS HOLDINGS INC COM 74346Y103 2 36 SH DFND 21 36 0 0 PROS HOLDINGS INC COM 74346Y103 4164 82015 SH DFND 23 71027 0 10988 PROS HOLDINGS INC COM 74346Y103 2 37 SH OTR 19 37 0 0 PROS HOLDINGS INC COM 74346Y103 1731 34093 SH OTR 23 0 0 34093 PROSHARES TR ONLINE RTL ETF 74347B169 2159 28467 SH DFND 2 28467 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 1461 19259 SH DFND 3 4981 0 14278 PROSHARES TR ONLINE RTL ETF 74347B169 733 9659 SH DFND 5 9659 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 9 125 SH DFND 8 125 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 9 121 SH DFND 15 121 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 38 500 SH DFND 21 500 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 49 3000 SH DFND 3 0 0 3000 PROSHARES TR PSHS ULTSH 20YRS 74347B201 40 2450 SH DFND 13 2450 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 12 750 SH DFND 11 750 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 493 30000 SH DFND 19 30000 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 6 1000 SH DFND 5 1000 0 0 PROSHARES TR SHT MSCI NEW 74347B284 2 100 SH DFND 5 100 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 27 296 SH DFND 3 296 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 9 100 SH DFND 5 100 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 4 40 SH DFND 21 40 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 0 5 SH DFND 3 5 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 1 50 SH DFND 5 50 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 4 308 SH DFND 15 308 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 25 2000 SH DFND 11 2000 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 13 716 SH DFND 3 716 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 180 10000 SH DFND 13 10000 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 13 740 SH DFND 15 740 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 153 8520 SH DFND 21 8520 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 87 2128 SH DFND 3 2128 0 0 PROSHARES TR MSCI EUR DIV 74347B540 31 666 SH DFND 3 666 0 0 PROSHARES TR INVT INT RT HG 74347B607 5878 77798 SH DFND 3 75914 0 1884 PROSHARES TR S&P MDCP 400 DIV 74347B680 14621 232519 SH DFND 3 221676 0 10843 PROSHARES TR S&P MDCP 400 DIV 74347B680 39 626 SH DFND 15 626 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 8494 147919 SH DFND 3 146247 0 1672 PROSHARES TR ST EMG MKT ETF 74347B706 373 5075 SH DFND 3 5075 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 39 2678 SH DFND 11 2678 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 8 993 SH DFND 13 993 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 2 312 SH DFND 11 312 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 0 33 SH DFND 33 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 1121 25738 SH DFND 2 25738 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 2753 63226 SH DFND 3 60504 0 2722 PROSHARES TR MSCI EAFE DIVD 74347B839 91 2079 SH DFND 5 286 1793 0 PROSHARES TR MSCI EAFE DIVD 74347B839 177 4060 SH DFND 8 4060 0 0 PROSHARES TR MSCI EMRG MKTS 74347B847 2 27 SH DFND 2 27 0 0 PROSHARES TR MSCI EMRG MKTS 74347B847 39 669 SH DFND 3 669 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 114 2150 SH DFND 3 2150 0 0 PROSHARES TR ULTSHT CONS SERV 74347G812 1 83 SH DFND 5 83 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 71 4669 SH DFND 13 4669 0 0 PROPETRO HLDG CORP COM 74347M108 227 30673 SH DFND 3 30673 0 0 PROPETRO HLDG CORP COM 74347M108 0 14 SH DFND 5 14 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 118 1290 SH DFND 21 1290 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 822 13265 SH DFND 2 13265 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 110 1493 SH DFND 2 1493 0 0 PROSHARES TR PSHS ULT NASB 74347R214 17 200 SH DFND 3 200 0 0 PROSHARES TR LARGE CAP CRE 74347R248 1530 18133 SH DFND 3 17833 0 300 PROSHARES TR LARGE CAP CRE 74347R248 47 558 SH DFND 5 510 48 0 PROSHARES TR LARGE CAP CRE 74347R248 41 481 SH DFND 8 481 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 23 406 SH DFND 5 406 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 293 18950 SH DFND 2 18950 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 2793 58584 SH DFND 3 58092 0 492 PROSHARES TR PSHS ULT MCAP400 74347R404 613 12862 SH DFND 24 3239 0 9623 PROSHARES TR PSHS ULT SEMICDT 74347R669 66 638 SH DFND 21 638 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 46 640 SH DFND 21 640 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 2766 30864 SH DFND 3 30609 0 255 PROSHARES TR PSHS ULTRUSS2000 74347R842 11 124 SH DFND 21 124 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 62 1500 SH DFND 13 1500 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 85 468 SH DFND 5 468 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1 50 SH OTR 19 0 0 50 PROSHARES TR ULTRPRO S&P500 74347X864 30 387 SH DFND 21 387 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 3 93 SH DFND 5 93 0 0 PROSHARES TR PET CARE ETF 74348A145 1851 25834 SH DFND 2 25834 0 0 PROSHARES TR PET CARE ETF 74348A145 6945 96911 SH DFND 3 96687 0 224 PROSHARES TR PET CARE ETF 74348A145 10 139 SH DFND 5 139 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 3498 137600 SH Call DFND 3 137600 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 673 8421 SH DFND 2 8421 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 80466 1007332 SH DFND 3 933302 0 74030 PROSHARES TR S&P 500 DV ARIST 74348A467 1983 24821 SH DFND 5 24821 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 15 185 SH DFND 8 185 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 830 10385 SH DFND 15 10385 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 159 1988 SH DFND 21 1988 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 40 500 SH DFND 24 0 0 500 PROSHARES TR PRIV EQTY-LSTD 74348A533 70 2174 SH DFND 3 2174 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 328 5289 SH DFND 3 5289 0 0 PROSHARES TR MERGER ETF 74348A566 188 4819 SH DFND 3 4819 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 212 8862 SH DFND 2 8862 0 0 PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 0 42 SH DFND 2 42 0 0 PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 5 539 SH DFND 5 539 0 0 PROSPECT CAP CORP COM 74348T102 1016 187805 SH DFND 3 180708 0 7097 PROSPECT CAP CORP COM 74348T102 24 4344 SH DFND 21 4344 0 0 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 2568 2530000 PRN DFND 3 2115000 0 415000 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 2935 2756000 PRN DFND 3 2676000 0 80000 PROSIGHT GLOBAL INC COM 74349J103 4 288 SH DFND 2 288 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 2 500 SH DFND 5 500 0 0 PROTECTIVE INS CORP CL B 74368L203 7 496 SH DFND 2 496 0 0 PROTECTIVE INS CORP CL B 74368L203 5131 374240 SH DFND 3 365565 0 8675 PROTECTIVE INS CORP CL B 74368L203 239 17400 SH DFND 4 0 17400 0 PROVENTION BIO INC COM 74374N102 15 889 SH DFND 3 889 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 12 1001 SH DFND 2 1001 0 0 PROVIDENT FINL SVCS INC COM 74386T105 708 39444 SH DFND 3 34944 0 4500 PROVIDENT FINL SVCS INC COM 74386T105 124 6920 SH DFND 4 0 6920 0 PROVIDENT FINL SVCS INC COM 74386T105 0 25 SH DFND 5 25 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 4 274 SH DFND 2 274 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 0 24 SH DFND 3 24 0 0 PRUDENTIAL PLC ADR 74435K204 5 124 SH DFND 2 124 0 0 PRUDENTIAL PLC ADR 74435K204 19729 534228 SH DFND 3 522489 0 11739 PRUDENTIAL PLC ADR 74435K204 14048 380399 SH DFND 5 377847 2552 0 PRUDENTIAL PLC ADR 74435K204 184 4993 SH DFND 8 4993 0 0 PRUDENTIAL PLC ADR 74435K204 102 2775 SH DFND 15 2775 0 0 PRUDENTIAL PLC ADR 74435K204 39 1065 SH DFND 21 1065 0 0 PRUDENTIAL PLC ADR 74435K204 2 53 SH DFND 19 53 0 0 PRUDENTIAL PLC ADR 74435K204 4 117 SH OTR 19 0 0 117 PUBLIC STORAGE COM 74460D109 51 220 SH DFND 1 220 0 0 PUBLIC STORAGE COM 74460D109 157836 683482 SH DFND 3 680606 0 2876 PUBLIC STORAGE COM 74460D109 4199 18184 SH DFND 5 3203 14981 0 PUBLIC STORAGE COM 74460D109 1538 6659 SH DFND 7 0 6659 0 PUBLIC STORAGE COM 74460D109 101 436 SH DFND 8 27 409 0 PUBLIC STORAGE COM 74460D109 21 92 SH DFND 15 92 0 0 PUBLIC STORAGE COM 74460D109 525 2273 SH DFND 21 2273 0 0 PUBLIC STORAGE COM 74460D109 430 1860 SH DFND 19 1860 0 0 PUBLIC STORAGE COM 74460D109 3 12 SH OTR 19 0 0 12 PUBLIC STORAGE COM 74460D109 14 59 SH SOLE 59 0 0 PUBMATIC INC COM CL A 74467Q103 59 2100 SH DFND 3 2100 0 0 PUBMATIC INC COM CL A 74467Q103 2196 78549 SH DFND 23 63746 0 14803 PUBMATIC INC COM CL A 74467Q103 393 14055 SH DFND 27;23 14055 0 0 PUBMATIC INC COM CL A 74467Q103 1253 44816 SH OTR 23 0 0 44816 PULMATRIX INC COM NEW 74584P202 0 4 SH DFND 2 4 0 0 PULMATRIX INC COM NEW 74584P202 10 8196 SH DFND 3 8196 0 0 PULSE BIOSCIENCES INC COM 74587B101 11 450 SH DFND 2 450 0 0 PULSE BIOSCIENCES INC COM 74587B101 14 587 SH DFND 3 587 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 17 1616 SH DFND 2 1616 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 26 2513 SH DFND 3 2235 0 278 PUMA BIOTECHNOLOGY INC COM 74587V107 6 539 SH DFND 15 539 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 4 385 SH DFND 19 385 0 0 PURE STORAGE INC CL A 74624M102 370 16369 SH DFND 2 16369 0 0 PURE STORAGE INC CL A 74624M102 3197 141399 SH DFND 3 140789 0 610 PURE STORAGE INC CL A 74624M102 905 40015 SH DFND 5 39634 381 0 PURE STORAGE INC CL A 74624M102 380 16822 SH SOLE 16822 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 6047 5422000 PRN DFND 6 5422000 0 0 PURPLE INNOVATION INC COM 74640Y106 7 213 SH DFND 2 213 0 0 PURPLE INNOVATION INC COM 74640Y106 104 3152 SH DFND 3 3152 0 0 QCR HOLDINGS INC COM 74727A104 22 557 SH DFND 2 557 0 0 QCR HOLDINGS INC COM 74727A104 37 926 SH DFND 3 926 0 0 QAD INC CL A 74727D306 7 114 SH DFND 2 114 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 5 657 SH DFND 2 657 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 25 3400 SH DFND 3 3400 0 0 QEP RESOURCES INC COM 74733V100 219 91638 SH DFND 3 91638 0 0 QEP RESOURCES INC COM 74733V100 0 4 SH DFND 5 4 0 0 QEP RESOURCES INC COM 74733V100 12 5000 SH DFND 19 5000 0 0 QIWI PLC SPON ADR REP B 74735M108 0 29 SH DFND 21 29 0 0 QTS RLTY TR INC COM CL A 74736A103 3773 60966 SH DFND 3 57630 0 3336 QTS RLTY TR INC COM CL A 74736A103 173 2797 SH DFND 5 180 2617 0 QTS RLTY TR INC COM CL A 74736A103 7 110 SH DFND 15 110 0 0 QTS RLTY TR INC COM CL A 74736A103 9 148 SH DFND 21 148 0 0 QTS RLTY TR INC COM CL A 74736A103 4 58 SH OTR 19 0 0 58 QORVO INC COM 74736K101 25739 154804 SH DFND 1 154804 0 0 QORVO INC COM 74736K101 9191 55280 SH DFND 3 55074 0 206 QORVO INC COM 74736K101 1342 8074 SH DFND 5 6654 1420 0 QORVO INC COM 74736K101 8 48 SH DFND 15 48 0 0 QORVO INC COM 74736K101 56 338 SH DFND 21 338 0 0 QORVO INC COM 74736K101 17823 107191 SH DFND 23 106455 0 736 QORVO INC COM 74736K101 6 37 SH OTR 19 0 0 37 QORVO INC COM 74736K101 11 64 SH SOLE 64 0 0 Q2 HLDGS INC COM 74736L109 98 778 SH DFND 2 778 0 0 Q2 HLDGS INC COM 74736L109 127 1000 SH Call DFND 3 1000 0 0 Q2 HLDGS INC COM 74736L109 26673 210803 SH DFND 3 210066 0 737 Q2 HLDGS INC COM 74736L109 3 20 SH DFND 5 20 0 0 Q2 HLDGS INC COM 74736L109 6 48 SH DFND 15 48 0 0 Q2 HLDGS INC COM 74736L109 35 275 SH DFND 21 275 0 0 Q2 HLDGS INC COM 74736L109 7682 60716 SH DFND 23 54286 0 6430 Q2 HLDGS INC COM 74736L109 1377 10883 SH DFND 27;23 10883 0 0 Q2 HLDGS INC COM 74736L109 3653 28871 SH OTR 23 0 0 28871 QUALIGEN THERAPEUTICS INC COM 74754R103 0 48 SH DFND 19 48 0 0 QUALYS INC COM 74758T303 999 8200 SH DFND 1 8200 0 0 QUALYS INC COM 74758T303 85 695 SH DFND 2 695 0 0 QUALYS INC COM 74758T303 5921 48584 SH DFND 3 48113 0 471 QUALYS INC COM 74758T303 42 348 SH DFND 5 348 0 0 QUALYS INC COM 74758T303 34 275 SH DFND 15 275 0 0 QUALYS INC COM 74758T303 9 70 SH DFND 21 70 0 0 QUANTERIX CORP COM 74766Q101 14 294 SH DFND 2 294 0 0 QUANTERIX CORP COM 74766Q101 662 14241 SH DFND 3 14241 0 0 QUANTERIX CORP COM 74766Q101 8 170 SH DFND 5 170 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1580 18709 SH DFND 3 18709 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1195 14156 SH DFND 5 14156 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2411 20233 SH DFND 1 20233 0 0 QUEST DIAGNOSTICS INC COM 74834L100 16325 136988 SH DFND 3 135433 0 1555 QUEST DIAGNOSTICS INC COM 74834L100 11762 98700 SH DFND 4 0 0 98700 QUEST DIAGNOSTICS INC COM 74834L100 774 6496 SH DFND 5 5996 500 0 QUEST DIAGNOSTICS INC COM 74834L100 60 500 SH DFND 7 0 500 0 QUEST DIAGNOSTICS INC COM 74834L100 224 1882 SH DFND 15 1882 0 0 QUEST DIAGNOSTICS INC COM 74834L100 434 3644 SH DFND 21 3644 0 0 QUEST DIAGNOSTICS INC COM 74834L100 164 1380 SH DFND 19 1380 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1 6 SH OTR 19 0 0 6 QUEST DIAGNOSTICS INC COM 74834L100 5 44 SH SOLE 44 0 0 QUIDEL CORP COM 74838J101 282 1567 SH DFND 1 1567 0 0 QUIDEL CORP COM 74838J101 484 2695 SH DFND 2 2695 0 0 QUIDEL CORP COM 74838J101 6467 36000 SH Call DFND 3 36000 0 0 QUIDEL CORP COM 74838J101 3580 19925 SH DFND 3 19616 0 309 QUIDEL CORP COM 74838J101 8192 45600 SH DFND 4 0 0 45600 QUIDEL CORP COM 74838J101 3 15 SH DFND 5 0 15 0 QUIDEL CORP COM 74838J101 28 158 SH DFND 15 158 0 0 QUIDEL CORP COM 74838J101 27 152 SH DFND 21 152 0 0 QUIDEL CORP COM 74838J101 6 35 SH DFND 19 35 0 0 QUINSTREET INC COM 74874Q100 4 203 SH DFND 2 203 0 0 QUINSTREET INC COM 74874Q100 499 23276 SH DFND 3 22659 0 617 QUTOUTIAO INC ADS REP SHS A 74915J107 13 8000 SH DFND 5 8000 0 0 QURATE RETAIL INC COM SER A 74915M100 601 54830 SH DFND 1 54830 0 0 QURATE RETAIL INC COM SER A 74915M100 12 1080 SH DFND 2 1080 0 0 QURATE RETAIL INC COM SER A 74915M100 2383 217217 SH DFND 3 214521 0 2696 QURATE RETAIL INC COM SER A 74915M100 39 3564 SH DFND 15 3564 0 0 QURATE RETAIL INC COM SER A 74915M100 270 24600 SH DFND 11 24600 0 0 QURATE RETAIL INC COM SER A 74915M100 7 619 SH DFND 21 619 0 0 QURATE RETAIL INC COM SER A 74915M100 1 116 SH DFND 23 116 0 0 QURATE RETAIL INC COM SER A 74915M100 26 2389 SH DFND 24 0 0 2389 QURATE RETAIL INC COM SER A 74915M100 3 275 SH OTR 19 0 0 275 RBB BANCORP COM 74930B105 10 647 SH DFND 2 647 0 0 RBB BANCORP COM 74930B105 146 9500 SH DFND 4 0 9500 0 RBB BANCORP COM 74930B105 3 220 SH DFND 19 220 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 278 7870 SH DFND 3 6782 0 1088 RBB FD INC MOTLEY FOL ETF 74933W601 40 1128 SH DFND 5 1128 0 0 RBB FD INC MFAM SMLCP GRWTH 74933W874 8 215 SH DFND 3 215 0 0 RBB FD INC MFAM SMLCP GRWTH 74933W874 37 972 SH DFND 5 972 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 11 276 SH DFND 2 276 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 24 600 SH DFND 3 600 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 252 6400 SH DFND 4 0 6400 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 2 50 SH DFND 5 50 0 0 RGC RES INC COM 74955L103 6 249 SH DFND 2 249 0 0 RGC RES INC COM 74955L103 10 403 SH DFND 3 403 0 0 RGC RES INC COM 74955L103 7 287 SH DFND 21 287 0 0 RLJ LODGING TR COM 74965L101 55 3913 SH DFND 2 3913 0 0 RLJ LODGING TR COM 74965L101 159 11272 SH DFND 3 11177 0 95 RLJ LODGING TR COM 74965L101 111 7811 SH DFND 5 0 7811 0 RLJ LODGING TR COM 74965L101 1 90 SH DFND 15 90 0 0 RLJ LODGING TR COM 74965L101 2 148 SH OTR 19 0 0 148 RMR GROUP INC CL A 74967R106 1 21 SH DFND 2 21 0 0 RMR GROUP INC CL A 74967R106 363 9407 SH DFND 3 9122 0 285 RMR GROUP INC CL A 74967R106 0 7 SH DFND 15 7 0 0 RMR GROUP INC CL A 74967R106 2 40 SH DFND 21 40 0 0 RH COM 74967X103 794 1774 SH DFND 2 1774 0 0 RH COM 74967X103 7167 16014 SH DFND 3 15344 0 670 RH COM 74967X103 17629 39393 SH DFND 5 37958 1435 0 RH COM 74967X103 195 435 SH DFND 8 435 0 0 RH COM 74967X103 2374 5305 SH DFND 23 4472 0 833 RH COM 74967X103 431 963 SH DFND 27;23 963 0 0 RH COM 74967X103 1374 3071 SH OTR 23 0 0 3071 RPT REALTY SH BEN INT 74971D101 264 30513 SH DFND 3 30513 0 0 RPT REALTY SH BEN INT 74971D101 151 17400 SH DFND 4 0 17400 0 RPT REALTY SH BEN INT 74971D101 0 37 SH DFND 5 37 0 0 RADIANT LOGISTICS INC COM 75025X100 17 2977 SH DFND 2 2977 0 0 RADIANT LOGISTICS INC COM 75025X100 133 23000 SH DFND 4 0 23000 0 RANGE RES CORP COM 75281A109 2546 380000 SH Call DFND 3 0 0 380000 RANGE RES CORP COM 75281A109 986 147175 SH DFND 3 125475 0 21700 RANGE RES CORP COM 75281A109 7 1000 SH DFND 5 1000 0 0 RANGE RES CORP COM 75281A109 34 5000 SH DFND 15 5000 0 0 RANGE RES CORP COM 75281A109 1063 158714 SH DFND 23 137807 0 20907 RANGE RES CORP COM 75281A109 3 376 SH OTR 19 0 0 376 RANPAK HOLDINGS CORP COM CL A 75321W103 6 411 SH DFND 2 411 0 0 RAPID7 INC NOTE 1.250% 8/0 753422AB0 8726 4000000 PRN DFND 3 4000000 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 0 35 SH DFND 21 35 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2 362 SH DFND 2 362 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 161 24694 SH DFND 3 24674 0 20 RAYONIER ADVANCED MATLS INC COM 75508B104 53 8100 SH DFND 4 0 8100 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1 195 SH DFND 5 195 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1 200 SH DFND 21 200 0 0 RBC BEARINGS INC COM 75524B104 36 202 SH DFND 2 202 0 0 RBC BEARINGS INC COM 75524B104 7015 39181 SH DFND 3 38390 0 791 RBC BEARINGS INC COM 75524B104 27673 154561 SH DFND 4 0 23170 131391 RBC BEARINGS INC COM 75524B104 2733 15264 SH DFND 5 8 15256 0 RBC BEARINGS INC COM 75524B104 62 349 SH DFND 8 349 0 0 RBC BEARINGS INC COM 75524B104 34 191 SH DFND 15 191 0 0 RBC BEARINGS INC COM 75524B104 6 36 SH DFND 21 36 0 0 RBC BEARINGS INC COM 75524B104 4830 26975 SH DFND 23 23341 0 3634 RBC BEARINGS INC COM 75524B104 2601 14530 SH DFND 32;4 0 14530 0 RBC BEARINGS INC COM 75524B104 2835 15833 SH OTR 23 0 0 15833 RE MAX HLDGS INC CL A 75524W108 979 26958 SH DFND 3 25738 0 1220 RE MAX HLDGS INC CL A 75524W108 294 8100 SH DFND 4 0 8100 0 RE MAX HLDGS INC CL A 75524W108 40 1100 SH DFND 5 1100 0 0 RE MAX HLDGS INC CL A 75524W108 10 279 SH DFND 21 279 0 0 READY CAPITAL CORP COM 75574U101 191 15369 SH DFND 3 15369 0 0 READY CAPITAL CORP COM 75574U101 196 15781 SH DFND 4 0 15781 0 REALNETWORKS INC COM NEW 75605L708 0 12 SH DFND 11 12 0 0 REALOGY HLDGS CORP COM 75605Y106 57 4353 SH DFND 2 4353 0 0 REALOGY HLDGS CORP COM 75605Y106 586 44680 SH DFND 3 44680 0 0 REALPAGE INC COM 75606N109 18706 214420 SH DFND 2 214420 0 0 REALPAGE INC COM 75606N109 39422 451883 SH DFND 3 451265 0 618 REALPAGE INC COM 75606N109 20321 232930 SH DFND 4 0 21830 211100 REALPAGE INC COM 75606N109 424 4861 SH DFND 5 0 4861 0 REALPAGE INC COM 75606N109 60 685 SH DFND 15 685 0 0 REALPAGE INC COM 75606N109 5 62 SH DFND 23 62 0 0 REALPAGE INC NOTE 1.500%11/1 75606NAB5 9702 4649000 PRN DFND 3 4649000 0 0 REALPAGE INC NOTE 1.500% 5/1 75606NAC3 643 500000 PRN DFND 3 500000 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 53 425 SH DFND 3 200 0 225 REATA PHARMACEUTICALS INC CL A 75615P103 0 4 SH DFND 21 4 0 0 RECRO PHARMA INC COM 75629F109 5 1712 SH DFND 2 1712 0 0 RECRO PHARMA INC COM 75629F109 0 61 SH DFND 3 61 0 0 RECRO PHARMA INC COM 75629F109 62 21801 SH DFND 21 21801 0 0 RED RIVER BANCSHARES INC COM 75686R202 19 379 SH DFND 2 379 0 0 RED RIVER BANCSHARES INC COM 75686R202 104 2100 SH DFND 4 0 2100 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 15 760 SH DFND 2 760 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 116 6052 SH DFND 3 6052 0 0 RED ROCK RESORTS INC CL A 75700L108 18 712 SH DFND 2 712 0 0 RED ROCK RESORTS INC CL A 75700L108 132 5265 SH DFND 3 5265 0 0 RED ROCK RESORTS INC CL A 75700L108 3 100 SH DFND 5 100 0 0 RED VIOLET INC COM 75704L104 5 202 SH DFND 2 202 0 0 REDFIN CORP COM 75737F108 132 1927 SH DFND 2 1927 0 0 REDFIN CORP COM 75737F108 275 4000 SH Put DFND 3 4000 0 0 REDFIN CORP COM 75737F108 3476 50653 SH DFND 3 46508 0 4145 REDFIN CORP COM 75737F108 319 4653 SH DFND 5 4653 0 0 REDFIN CORP COM 75737F108 14 200 SH DFND 21 200 0 0 REDFIN CORP COM 75737F108 1942 28290 SH DFND 23 24474 0 3816 REDFIN CORP COM 75737F108 361 5260 SH DFND 27;23 5260 0 0 REDFIN CORP COM 75737F108 1144 16667 SH OTR 23 0 0 16667 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 4694 4978000 PRN DFND 3 4978000 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 3 3000 PRN DFND 19 3000 0 0 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 8039 8544000 PRN DFND 3 8544000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 15086 31227 SH DFND 1 31227 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1873 3876 SH DFND 2 3876 0 0 REGENERON PHARMACEUTICALS COM 75886F107 58856 121828 SH DFND 3 120615 0 1213 REGENERON PHARMACEUTICALS COM 75886F107 3541 7329 SH DFND 5 7133 196 0 REGENERON PHARMACEUTICALS COM 75886F107 3 7 SH DFND 7 0 7 0 REGENERON PHARMACEUTICALS COM 75886F107 19 40 SH DFND 8 40 0 0 REGENERON PHARMACEUTICALS COM 75886F107 121 251 SH DFND 15 251 0 0 REGENERON PHARMACEUTICALS COM 75886F107 347 719 SH DFND 21 719 0 0 REGENERON PHARMACEUTICALS COM 75886F107 14 30 SH DFND 24 0 0 30 REGENERON PHARMACEUTICALS COM 75886F107 9 18 SH DFND 19 18 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2 5 SH OTR 19 0 0 5 REGENXBIO INC COM 75901B107 426 9385 SH DFND 3 9385 0 0 REGENXBIO INC COM 75901B107 2 50 SH DFND 5 50 0 0 REGENXBIO INC COM 75901B107 1 25 SH DFND 8 25 0 0 REGIONAL MGMT CORP COM 75902K106 12 403 SH DFND 2 403 0 0 REGIONAL MGMT CORP COM 75902K106 964 32300 SH DFND 4 0 32300 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 9 6980 SH DFND 3 5040 0 1940 REGULUS THERAPEUTICS INC COM NEW 75915K200 0 83 SH DFND 5 83 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 13629 845468 SH DFND 3 793166 0 52302 REGIONS FINANCIAL CORP NEW COM 7591EP100 11057 685888 SH DFND 5 13168 672720 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1 75 SH DFND 8 75 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 54 3327 SH DFND 15 3327 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 320 19844 SH DFND 21 19844 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 76 4703 SH DFND 19 4703 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 40 2452 SH OTR 19 1670 0 782 REGIONS FINANCIAL CORP NEW COM 7591EP100 1143 70919 SH SOLE 70919 0 0 RELAY THERAPEUTICS INC COM 75943R102 13 314 SH DFND 2 314 0 0 RELAY THERAPEUTICS INC COM 75943R102 1 29 SH DFND 15 29 0 0 RELMADA THERAPEUTICS INC COM 75955J402 770 24000 SH Call DFND 3 24000 0 0 RELMADA THERAPEUTICS INC COM 75955J402 13 399 SH DFND 3 399 0 0 REMARK HLDGS INC COM 75955K102 1 501 SH DFND 2 501 0 0 REMARK HLDGS INC COM 75955K102 1 600 SH DFND 5 600 0 0 RELIANT BANCORP INC COM 75956B101 9 475 SH DFND 2 475 0 0 RELIANT BANCORP INC COM 75956B101 112 6000 SH DFND 4 0 6000 0 RELIANT BANCORP INC COM 75956B101 838 45000 SH DFND 19 45000 0 0 RENESOLA LTD SPONSORED ADS 75971T301 3 292 SH DFND 2 292 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 755 10661 SH DFND 3 10416 0 245 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 82 1163 SH DFND 5 1163 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 10 138 SH DFND 15 138 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 13 181 SH DFND 21 181 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 25 350 SH SOLE 350 0 0 RENT A CTR INC NEW COM 76009N100 324 8466 SH DFND 1 8466 0 0 RENT A CTR INC NEW COM 76009N100 1559 40714 SH DFND 3 40396 0 318 RENT A CTR INC NEW COM 76009N100 19 505 SH DFND 5 473 32 0 RENT A CTR INC NEW COM 76009N100 5 126 SH DFND 15 126 0 0 REPAY HLDGS CORP COM CL A 76029L100 46 1678 SH DFND 2 1678 0 0 REPAY HLDGS CORP COM CL A 76029L100 994 36480 SH DFND 3 32742 0 3738 REPAY HLDGS CORP COM CL A 76029L100 1 20 SH DFND 5 20 0 0 REPLIMUNE GROUP INC COM 76029N106 2 62 SH DFND 2 62 0 0 REPLIMUNE GROUP INC COM 76029N106 80 2090 SH DFND 5 2090 0 0 RESOLUTE FST PRODS INC COM 76117W109 2 249 SH DFND 5 249 0 0 RESONANT INC COM 76118L102 12 4439 SH DFND 2 4439 0 0 RESONANT INC COM 76118L102 0 60 SH DFND 3 60 0 0 RESONANT INC COM 76118L102 1 500 SH DFND 21 500 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 22 1014 SH DFND 2 1014 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1935 91000 SH Call DFND 3 91000 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2199 103457 SH DFND 3 101450 0 2007 RESIDEO TECHNOLOGIES INC COM 76118Y104 69 3255 SH DFND 5 3223 32 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 5 SH DFND 7 0 5 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 35 SH DFND 8 35 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 5 241 SH DFND 15 241 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 7 325 SH DFND 11 325 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 23 1097 SH DFND 21 1091 0 6 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 9 SH DFND 23 9 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 9 430 SH DFND 24 0 0 430 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 7 SH DFND 19 7 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 13 SH DFND 13 0 0 RESOURCE CAP CORP NOTE 4.500 76120WAC8 15801 17197000 PRN DFND 3 17197000 0 0 RESOURCES CONNECTION INC COM 76122Q105 144 11470 SH DFND 3 11470 0 0 RESOURCES CONNECTION INC COM 76122Q105 160 12700 SH DFND 4 0 12700 0 RESOURCES CONNECTION INC COM 76122Q105 9 700 SH DFND 19 700 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 10 920 SH DFND 2 920 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 11 1000 SH DFND 3 1000 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 75 7000 SH DFND 8 7000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 356959 5841261 SH DFND 1 5841261 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 25 416 SH DFND 2 416 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2182 35700 SH Call DFND 3 35700 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4585 75027 SH DFND 3 71767 0 3260 RESTAURANT BRANDS INTL INC COM 76131D103 515351 8433176 SH DFND 5 7259949 1173227 0 RESTAURANT BRANDS INTL INC COM 76131D103 17056 279104 SH DFND 7 0 279104 0 RESTAURANT BRANDS INTL INC COM 76131D103 15 241 SH OTR 7 241 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 11088 181443 SH DFND 8 169894 11549 0 RESTAURANT BRANDS INTL INC COM 76131D103 38 629 SH DFND 9 629 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1 24 SH DFND 15 24 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 15 250 SH DFND 18 250 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 10 158 SH DFND 21 158 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1628 26639 SH DFND 29 26639 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 16 270 SH DFND 270 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 92432 1512559 SH SOLE 1512559 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 14 1076 SH DFND 2 1076 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 119 8873 SH DFND 3 8812 0 61 RETAIL OPPORTUNITY INVTS COR COM 76131N101 77 5730 SH DFND 5 200 5530 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 56 SH DFND 15 56 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 34 2545 SH DFND 21 2545 0 0 RETAIL PPTYS AMER INC CL A 76131V202 29 3397 SH DFND 2 3397 0 0 RETAIL PPTYS AMER INC CL A 76131V202 699 81655 SH DFND 3 81655 0 0 RETAIL VALUE INC COM 76133Q102 14 929 SH DFND 2 929 0 0 RETAIL VALUE INC COM 76133Q102 0 1 SH DFND 3 1 0 0 RETAIL VALUE INC COM 76133Q102 0 1 SH DFND 7 0 1 0 REVOLUTION MEDICINES INC COM 76155X100 20 496 SH DFND 2 496 0 0 REVOLVE GROUP INC CL A 76156B107 3379 108398 SH DFND 3 107811 0 587 REVOLVE GROUP INC CL A 76156B107 6 200 SH DFND 5 200 0 0 REVOLVE GROUP INC CL A 76156B107 7 231 SH DFND 15 231 0 0 REVOLVE GROUP INC CL A 76156B107 47 1500 SH DFND 21 1500 0 0 REVOLVE GROUP INC CL A 76156B107 5 148 SH OTR 19 0 0 148 REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 497 47777 SH DFND 2 47777 0 0 REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 291 28000 SH DFND 3 28000 0 0 REXNORD CORP COM 76169B102 965 24432 SH DFND 3 23769 0 663 REXNORD CORP COM 76169B102 14 347 SH DFND 15 347 0 0 REXNORD CORP COM 76169B102 24 608 SH OTR 19 0 0 608 REXNORD CORP COM 76169B102 122 3100 SH SOLE 3100 0 0 REXFORD INDL RLTY INC COM 76169C100 564 11493 SH DFND 2 11493 0 0 REXFORD INDL RLTY INC COM 76169C100 1128 22969 SH DFND 3 22903 0 66 REXFORD INDL RLTY INC COM 76169C100 305 6201 SH DFND 5 6 6195 0 REXFORD INDL RLTY INC COM 76169C100 3 65 SH DFND 15 65 0 0 REXFORD INDL RLTY INC COM 76169C100 56 1137 SH DFND 21 1137 0 0 REXFORD INDL RLTY INC COM 76169C100 590 12006 SH DFND 19 12006 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 1864 62045 SH DFND 3 60101 0 1944 REYNOLDS CONSUMER PRODS INC COM 76171L106 24 800 SH DFND 8 800 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 25 838 SH DFND 15 838 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 6 196 SH DFND 21 196 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 14 455 SH DFND 2 455 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 6 200 SH DFND 21 200 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 8 589 SH DFND 2 589 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 0 9 SH DFND 3 9 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 51 3761 SH DFND 24 0 0 3761 RIMINI STR INC DEL COM 76674Q107 8 1723 SH DFND 2 1723 0 0 RINGCENTRAL INC CL A 76680R206 45882 121070 SH DFND 3 120779 0 291 RINGCENTRAL INC CL A 76680R206 2931 7735 SH DFND 5 7124 611 0 RINGCENTRAL INC CL A 76680R206 13 35 SH DFND 8 35 0 0 RINGCENTRAL INC CL A 76680R206 13 33 SH DFND 15 33 0 0 RINGCENTRAL INC CL A 76680R206 28 75 SH DFND 21 75 0 0 RINGCENTRAL INC CL A 76680R206 285 751 SH DFND 23 751 0 0 RINGCENTRAL INC CL A 76680R206 152 400 SH DFND 24 0 0 400 RINGCENTRAL INC CL A 76680R206 287 758 SH SOLE 758 0 0 RINGCENTRAL INC NOTE 76680RAD9 9 2000 PRN DFND 21 2000 0 0 RING ENERGY INC COM 76680V108 1 1687 SH DFND 2 1687 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 2218 137793 SH DFND 3 137793 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 1557 108717 SH DFND 3 43566 0 65151 RIVERNORTH DOUBLELINE STRATE COM 76882G107 31 2150 SH DFND 15 2150 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 5609 315099 SH DFND 3 134948 0 180151 RIVERNORTH MANAGED DUR MUN I COM 76882H105 45 2500 SH DFND 15 2500 0 0 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 3827 178253 SH DFND 3 178253 0 0 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 2093 95800 SH DFND 3 61850 0 33950 RMR MORTGAGE TR COM 76970B101 224 21211 SH DFND 3 21211 0 0 RMR MORTGAGE TR COM 76970B101 2 223 SH DFND 15 223 0 0 ROCKET COS INC COM CL A 77311W101 92 4527 SH DFND 2 4527 0 0 ROCKET COS INC COM CL A 77311W101 2945 145658 SH DFND 3 143658 0 2000 ROCKET COS INC COM CL A 77311W101 365 18028 SH DFND 5 18028 0 0 ROCKET COS INC COM CL A 77311W101 3 150 SH DFND 8 150 0 0 ROCKET COS INC COM CL A 77311W101 57 2809 SH DFND 21 2809 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 7 120 SH DFND 2 120 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1 16 SH DFND 21 16 0 0 ROKU INC COM CL A 77543R102 26674 80339 SH DFND 3 77810 0 2529 ROKU INC COM CL A 77543R102 20180 60778 SH DFND 5 59729 1049 0 ROKU INC COM CL A 77543R102 25 75 SH DFND 7 0 75 0 ROKU INC COM CL A 77543R102 128 386 SH DFND 8 386 0 0 ROKU INC COM CL A 77543R102 146 439 SH DFND 15 439 0 0 ROKU INC COM CL A 77543R102 1903 5733 SH DFND 21 5733 0 0 ROKU INC COM CL A 77543R102 95 286 SH DFND 19 286 0 0 ROMAN DBDR TECH ACQUISITION UNIT 99/99/9999 77584N200 5 469 SH DFND 5 469 0 0 ROOT INC COM CL A 77664L108 1 79 SH DFND 2 79 0 0 ROOT INC COM CL A 77664L108 119 7600 SH DFND 3 7600 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 751 56222 SH DFND 3 56222 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 12 1536 SH DFND 2 1536 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 152 20000 SH DFND 3 20000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 25 370 SH DFND 2 370 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 253 3738 SH DFND 3 2338 0 1400 RYMAN HOSPITALITY PPTYS INC COM 78377T107 23 338 SH DFND 5 0 338 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 60 SH DFND 15 60 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 10 SH DFND 21 10 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 264 3900 SH DFND 24 0 0 3900 SB FINL GROUP INC COM 78408D105 7 367 SH DFND 2 367 0 0 SB FINL GROUP INC COM 78408D105 1 46 SH DFND 3 46 0 0 SB FINL GROUP INC COM 78408D105 110 6000 SH DFND 4 0 6000 0 S&P GLOBAL INC COM 78409V104 68099 207158 SH DFND 1 207158 0 0 S&P GLOBAL INC COM 78409V104 67855 206416 SH DFND 3 205160 0 1256 S&P GLOBAL INC COM 78409V104 16728 50887 SH DFND 5 42918 7969 0 S&P GLOBAL INC COM 78409V104 991 3014 SH DFND 7 0 3014 0 S&P GLOBAL INC COM 78409V104 319 970 SH DFND 8 970 0 0 S&P GLOBAL INC COM 78409V104 4 12 SH DFND 9 12 0 0 S&P GLOBAL INC COM 78409V104 398 1211 SH DFND 15 1211 0 0 S&P GLOBAL INC COM 78409V104 71379 217135 SH DFND 21 212685 0 4450 S&P GLOBAL INC COM 78409V104 5111 15549 SH DFND 23 6835 0 8714 S&P GLOBAL INC COM 78409V104 66 200 SH DFND 24 0 0 200 S&P GLOBAL INC COM 78409V104 20514 62405 SH DFND 19 62405 0 0 S&P GLOBAL INC COM 78409V104 82 249 SH OTR 19 236 0 13 S&P GLOBAL INC COM 78409V104 2395 7285 SH SOLE 7285 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 40634 144025 SH DFND 3 143635 0 390 SBA COMMUNICATIONS CORP NEW CL A 78410G104 22087 78285 SH DFND 5 3182 75103 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4870 17260 SH DFND 7 0 17260 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 183 649 SH DFND 8 430 219 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 76 268 SH DFND 15 268 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 415 1470 SH DFND 21 1470 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 16 58 SH DFND 19 58 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 15 SH OTR 19 0 0 15 SBA COMMUNICATIONS CORP NEW CL A 78410G104 485 1719 SH SOLE 1719 0 0 SEACOR MARINE HLDGS INC COM 78413P101 0 81 SH DFND 2 81 0 0 SEACOR MARINE HLDGS INC COM 78413P101 6 2306 SH DFND 3 2306 0 0 SG BLOCKS INC COM NEW 78418A505 12 1995 SH DFND 3 1995 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 8 311 SH DFND 2 311 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 163 6653 SH DFND 3 6653 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 7841 320310 SH DFND 5 643 319667 0 SK TELECOM LTD SPONSORED ADR 78440P108 86 3500 SH DFND 13 3500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2 76 SH DFND 15 76 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2 79 SH DFND 21 79 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1 55 SH OTR 19 0 0 55 SL GREEN RLTY CORP COM 78440X101 1326 22251 SH DFND 3 21951 0 300 SL GREEN RLTY CORP COM 78440X101 57 965 SH DFND 5 965 0 0 SL GREEN RLTY CORP COM 78440X101 2 30 SH DFND 15 30 0 0 SL GREEN RLTY CORP COM 78440X101 2681 45000 SH DFND 11 45000 0 0 SL GREEN RLTY CORP COM 78440X101 6 104 SH DFND 21 104 0 0 SLM CORP COM 78442P106 377 30413 SH DFND 2 30413 0 0 SLM CORP COM 78442P106 4114 332043 SH DFND 3 324071 0 7972 SLM CORP COM 78442P106 3170 255846 SH DFND 5 255846 0 0 SLM CORP COM 78442P106 145 11716 SH DFND 8 11716 0 0 SLM CORP COM 78442P106 9 725 SH DFND 21 725 0 0 SLM CORP COM 78442P106 50 4019 SH SOLE 4019 0 0 SM ENERGY CO COM 78454L100 372 60826 SH DFND 3 60826 0 0 SM ENERGY CO COM 78454L100 29 4815 SH DFND 5 4815 0 0 SM ENERGY CO COM 78454L100 1 240 SH DFND 21 240 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11348 30353 SH DFND 1 30353 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 528913 1414661 SH DFND 2 1414661 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 259174 693200 SH Call DFND 3 693200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3602596 9635700 SH Put DFND 3 9555500 0 80200 SPDR S&P 500 ETF TR TR UNIT 78462F103 910444 2435123 SH DFND 3 2231545 0 203578 SPDR S&P 500 ETF TR TR UNIT 78462F103 78515 210000 SH Call DFND 5 210000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 91152 243800 SH Put DFND 5 243800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 426131 1139753 SH DFND 5 1063360 76393 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41830 111882 SH DFND 7 0 111882 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18334 49038 SH DFND 8 25058 23980 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 51840 138654 SH DFND 9 138654 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3526 9431 SH DFND 13 9431 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27672 74014 SH DFND 15 74014 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5013 13409 SH DFND 11 13409 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 869 2325 SH DFND 18 2325 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43536 116445 SH DFND 21 114155 0 2290 SPDR S&P 500 ETF TR TR UNIT 78462F103 3918 10478 SH DFND 23 6600 0 3878 SPDR S&P 500 ETF TR TR UNIT 78462F103 970 2595 SH DFND 24 0 0 2595 SPDR S&P 500 ETF TR TR UNIT 78462F103 91810 245561 SH DFND 19 245561 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3964 10603 SH OTR 19 10603 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2317 6197 SH DFND 29 6197 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 125 334 SH OTR 31;3 0 0 334 SPDR S&P 500 ETF TR TR UNIT 78462F103 56082 150000 SH Call SOLE 150000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12459 33324 SH DFND 33324 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8502 22739 SH SOLE 22739 0 0 SPS COMMERCE INC COM 78463M107 11577 106609 SH DFND 3 105193 0 1416 SPS COMMERCE INC COM 78463M107 29792 274353 SH DFND 4 0 56190 218163 SPS COMMERCE INC COM 78463M107 60 551 SH DFND 15 551 0 0 SPS COMMERCE INC COM 78463M107 29 265 SH DFND 21 265 0 0 SPS COMMERCE INC COM 78463M107 2464 22690 SH DFND 32;4 0 22690 0 SPDR GOLD TR GOLD SHS 78463V107 111154 623200 SH Call DFND 3 623200 0 0 SPDR GOLD TR GOLD SHS 78463V107 434717 2437300 SH Put DFND 3 2437300 0 0 SPDR GOLD TR GOLD SHS 78463V107 405485 2273410 SH DFND 3 2227781 0 45629 SPDR GOLD TR GOLD SHS 78463V107 206552 1158062 SH DFND 5 1113349 44713 0 SPDR GOLD TR GOLD SHS 78463V107 3429 19227 SH DFND 7 0 19227 0 SPDR GOLD TR GOLD SHS 78463V107 9848 55216 SH DFND 8 53861 1355 0 SPDR GOLD TR GOLD SHS 78463V107 795 4459 SH DFND 13 4459 0 0 SPDR GOLD TR GOLD SHS 78463V107 2240 12561 SH DFND 15 12561 0 0 SPDR GOLD TR GOLD SHS 78463V107 981 5500 SH DFND 11 5500 0 0 SPDR GOLD TR GOLD SHS 78463V107 6189 34699 SH DFND 21 24491 0 10208 SPDR GOLD TR GOLD SHS 78463V107 273 1530 SH DFND 24 0 0 1530 SPDR GOLD TR GOLD SHS 78463V107 1873 10501 SH DFND 19 10501 0 0 SPDR GOLD TR GOLD SHS 78463V107 294 1650 SH OTR 19 225 0 1425 SPDR GOLD TR GOLD SHS 78463V107 871 4885 SH DFND 29 4885 0 0 SPDR GOLD TR GOLD SHS 78463V107 139 778 SH OTR 31;3 0 0 778 SPDR GOLD TR GOLD SHS 78463V107 1453 8148 SH DFND 8148 0 0 SPDR GOLD TR GOLD SHS 78463V107 17270 96829 SH SOLE 96829 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 5458 144825 SH DFND 2 144825 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 317 8408 SH DFND 3 8408 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 886 23502 SH DFND 5 23502 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 26 700 SH DFND 7 0 700 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 9 250 SH DFND 8 250 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1 32 SH DFND 21 32 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 886 26736 SH DFND 2 26736 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 9 267 SH DFND 3 267 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 0 11 SH DFND 21 11 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 157 1379 SH DFND 3 1379 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 490 11755 SH DFND 2 11755 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 55095 1320600 SH Put DFND 3 1320600 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9760 233943 SH DFND 3 233477 0 466 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4385 105099 SH DFND 5 105099 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 71 1711 SH DFND 8 1711 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 104 2500 SH DFND 15 2500 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 143 3435 SH DFND 24 305 0 3130 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 54 1299 SH SOLE 1299 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 620 4873 SH DFND 2 4873 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 18801 147677 SH DFND 3 143434 0 4243 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 995 7816 SH DFND 5 213 7603 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1 10 SH DFND 8 10 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 64 500 SH DFND 13 500 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 63 491 SH DFND 15 491 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 200 1570 SH DFND 21 1570 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 25 200 SH DFND 24 0 0 200 SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 34 526 SH DFND 2 526 0 0 SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 190 2967 SH DFND 5 2967 0 0 SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 100 1571 SH DFND 8 1571 0 0 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 645 9056 SH DFND 3 9056 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 550 4225 SH DFND 2 4225 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 308 2363 SH DFND 3 1863 0 500 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1101 8459 SH DFND 5 6960 1499 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 38 290 SH DFND 8 290 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 191 1470 SH DFND 21 1470 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 234 1800 SH DFND 23 1800 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 26 200 SH DFND 24 0 0 200 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 9 94 SH DFND 2 94 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1 9 SH DFND 2 9 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 28 428 SH DFND 5 0 428 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 323 4617 SH DFND 3 4617 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 686 11377 SH DFND 3 11277 0 100 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 607 10059 SH DFND 5 1868 8191 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 458 7585 SH DFND 15 7585 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2 45 SH DFND 2 45 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 29 602 SH DFND 3 602 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2623 62220 SH DFND 3 61828 0 392 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 153 3638 SH DFND 5 3638 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19 456 SH DFND 8 456 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 225 5338 SH DFND 15 5338 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 251 5947 SH DFND 21 5947 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 849 30575 SH DFND 2 30575 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1135 40874 SH DFND 3 40723 0 151 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2837 102168 SH DFND 5 19698 82470 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 43760 1575817 SH DFND 21 1554767 0 21050 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 262 9431 SH DFND 19 9431 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3027 67589 SH DFND 3 57526 0 10063 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3 71 SH DFND 15 71 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 67 1500 SH DFND 21 0 0 1500 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2693 60574 SH DFND 2 60574 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1548 34821 SH DFND 3 34170 0 651 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 205 4607 SH DFND 5 4607 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 248 5580 SH DFND 8 5580 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 619 11984 SH DFND 2 11984 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 470 9102 SH DFND 3 8959 0 143 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5149 140833 SH DFND 3 131016 0 9817 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3453 94443 SH DFND 5 431 94012 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 17 467 SH DFND 8 467 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 392 10722 SH DFND 15 10722 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8 223 SH DFND 21 223 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 29 786 SH OTR 31;3 0 0 786 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5421 196051 SH DFND 2 196051 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 798 28859 SH DFND 3 28859 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 10 200 SH DFND 3 200 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1089 21821 SH DFND 5 19962 1859 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2304 67596 SH DFND 2 67596 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 829 24323 SH DFND 3 22596 0 1727 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 226 6621 SH DFND 5 6621 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 35 1019 SH DFND 15 1019 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 33 958 SH DFND 11 958 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 29 857 SH DFND 21 857 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 24 697 SH DFND 19 697 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 143 4200 SH SOLE 4200 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6962 196619 SH DFND 2 196619 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 40 1117 SH DFND 3 980 0 137 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 18 507 SH DFND 15 507 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 80 2256 SH DFND 21 2256 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1607 45386 SH DFND 23 45300 0 86 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7253 214898 SH DFND 3 213887 0 1011 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 28 825 SH DFND 5 825 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 621 18408 SH DFND 21 18408 0 0 SPDR SER TR NYSE TECH ETF 78464A102 707 5003 SH DFND 3 4183 0 820 SPDR SER TR NYSE TECH ETF 78464A102 180 1272 SH DFND 5 1272 0 0 SPDR SER TR FACTST INV ETF 78464A110 277 1287 SH DFND 2 1287 0 0 SPDR SER TR FACTST INV ETF 78464A110 1914 8899 SH DFND 3 7719 0 1180 SPDR SER TR PORTFOLIO CRPORT 78464A144 879 24254 SH DFND 3 24254 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 0 12 SH DFND 8 12 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 370 9770 SH DFND 3 9727 0 43 SPDR SER TR BLOMBRG BRC INTL 78464A151 602 15875 SH DFND 5 9818 6057 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 570 15029 SH DFND 8 13949 1080 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 756 9897 SH DFND 2 9897 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1866 24430 SH DFND 3 23734 0 696 SPDR SER TR S&P 600 SMCP GRW 78464A201 33 436 SH DFND 21 436 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1839 31176 SH DFND 3 31176 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 9641 163432 SH DFND 21 163432 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1076 18245 SH DFND 19 18245 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 12214 275034 SH DFND 3 265154 0 9880 SPDR SER TR WELLS FG PFD ETF 78464A292 2521 56768 SH DFND 5 10300 46468 0 SPDR SER TR WELLS FG PFD ETF 78464A292 184 4132 SH DFND 8 4132 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 178 4007 SH DFND 15 4007 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 51 1153 SH DFND 11 1153 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 122 2756 SH DFND 21 2756 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 309 4671 SH DFND 2 4671 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1485 22436 SH DFND 3 22355 0 81 SPDR SER TR S&P 600 SMCP VAL 78464A300 39 583 SH DFND 21 583 0 0 SPDR SER TR BLOMBERG BRC INT 78464A334 5179 157796 SH DFND 2 157796 0 0 SPDR SER TR BLOMBERG BRC INT 78464A334 2 50 SH DFND 3 50 0 0 SPDR SER TR BLOMBERG BRC INT 78464A334 1328 40462 SH DFND 5 0 40462 0 SPDR SER TR BLOMBERG BRC INT 78464A334 58 1769 SH DFND 21 1769 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 23030 278176 SH DFND 3 272198 0 5978 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2035 24579 SH DFND 5 7463 17116 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 3992 48217 SH DFND 7 0 48217 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 3815 46081 SH DFND 8 1930 44151 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 530 6399 SH DFND 15 6399 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 149 1802 SH DFND 21 1802 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 31 369 SH OTR 19 369 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 318 9600 SH DFND 2 9600 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 453 13682 SH DFND 3 13682 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 17 508 SH DFND 21 508 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 2292 61640 SH DFND 2 61640 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 8723 234606 SH DFND 3 233401 0 1205 SPDR SER TR PORTFOLIO INTRMD 78464A375 120 3227 SH DFND 5 3227 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1003 26985 SH DFND 8 1270 25715 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 69 1859 SH DFND 15 1859 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 62 1676 SH DFND 21 1676 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 8 210 SH DFND 23 210 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 1196 45285 SH DFND 3 44593 0 692 SPDR SER TR BLOMBRG BRC EMRG 78464A391 2123 75703 SH DFND 3 74216 0 1487 SPDR SER TR BLOMBRG BRC EMRG 78464A391 5 194 SH DFND 5 194 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 22 767 SH DFND 21 767 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 12397 224226 SH DFND 3 214834 0 9392 SPDR SER TR PRTFLO S&P500 GW 78464A409 1173 21207 SH DFND 5 5106 16101 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 456 8250 SH DFND 7 0 8250 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 199 3595 SH DFND 8 1341 2254 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 298 5382 SH DFND 15 5382 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 540 9769 SH DFND 21 9769 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 3403 108369 SH DFND 2 108369 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 10598 337509 SH DFND 3 334338 0 3171 SPDR SER TR PORTFOLIO SHORT 78464A474 4998 159186 SH DFND 5 0 159186 0 SPDR SER TR PORTFOLIO SHORT 78464A474 27 859 SH DFND 15 859 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 199 6327 SH DFND 21 6327 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 493 15686 SH DFND 19 15686 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 807 13739 SH DFND 3 13739 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 25750 748754 SH DFND 3 698530 0 50224 SPDR SER TR PRTFLO S&P500 VL 78464A508 372 10823 SH DFND 5 64 10759 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 252 7339 SH DFND 21 7339 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 798 25541 SH DFND 2 25541 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 777 24877 SH DFND 3 23730 0 1147 SPDR SER TR BLOMBERG INTL TR 78464A516 2464 78899 SH DFND 5 8671 70228 0 SPDR SER TR BLOMBERG INTL TR 78464A516 13 408 SH DFND 21 408 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 34707 486293 SH DFND 3 471755 0 14538 SPDR SER TR S&P TRANSN ETF 78464A532 299 4188 SH DFND 5 350 3838 0 SPDR SER TR S&P TRANSN ETF 78464A532 3 41 SH DFND 8 41 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 140 1959 SH DFND 15 1959 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 19 261 SH DFND 21 261 0 0 SPDR SER TR S&P TELECOM 78464A540 676 7980 SH DFND 2 7980 0 0 SPDR SER TR S&P TELECOM 78464A540 41 482 SH DFND 3 482 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 583 6021 SH DFND 2 6021 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 274 2827 SH DFND 3 2827 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 10 100 SH DFND 5 100 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 291 2559 SH DFND 3 958 0 1601 SPDR SER TR HLTH CR EQUIP 78464A581 123 1077 SH DFND 5 1009 68 0 SPDR SER TR HLTH CR EQUIP 78464A581 52 454 SH DFND 21 454 0 0 SPDR SER TR COMP SOFTWARE 78464A599 793 5148 SH DFND 3 3096 0 2052 SPDR SER TR COMP SOFTWARE 78464A599 27 175 SH DFND 21 175 0 0 SPDR SER TR DJ REIT ETF 78464A607 3132 36123 SH DFND 3 35954 0 169 SPDR SER TR DJ REIT ETF 78464A607 182 2096 SH DFND 5 1783 313 0 SPDR SER TR DJ REIT ETF 78464A607 456 5264 SH DFND 15 5264 0 0 SPDR SER TR DJ REIT ETF 78464A607 79 906 SH DFND 21 906 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1984 17291 SH DFND 2 17291 0 0 SPDR SER TR AEROSPACE DEF 78464A631 2947 25681 SH DFND 3 25467 0 214 SPDR SER TR AEROSPACE DEF 78464A631 10 90 SH DFND 5 90 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 207 6729 SH DFND 2 6729 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 19201 623623 SH DFND 3 615263 0 8360 SPDR SER TR PORTFOLIO AGRGTE 78464A649 410 13310 SH DFND 5 0 13310 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 49 1585 SH DFND 8 1585 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 121 3933 SH DFND 21 3933 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 9817 314959 SH DFND 3 312462 0 2497 SPDR SER TR PORTFLI TIPS ETF 78464A656 1149 36854 SH DFND 5 35211 1643 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 544 17450 SH DFND 7 0 17450 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 480 15407 SH DFND 8 7469 7938 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 21 661 SH DFND 21 661 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 32 1025 SH DFND 19 1025 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 2026 44886 SH DFND 3 44857 0 29 SPDR SER TR PORTFOLIO LN TSR 78464A664 1500 33230 SH DFND 5 33230 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 2 55 SH DFND 8 55 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 202 4480 SH DFND 21 4480 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 8405 254228 SH DFND 3 252843 0 1385 SPDR SER TR PORTFLI INTRMDIT 78464A672 959 29003 SH DFND 5 9630 19373 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 111 3349 SH DFND 8 3349 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 106 3221 SH DFND 21 3221 0 0 SPDR SER TR S&P REGL BKG 78464A698 159 3055 SH DFND 2 3055 0 0 SPDR SER TR S&P REGL BKG 78464A698 31430 605000 SH Call DFND 3 605000 0 0 SPDR SER TR S&P REGL BKG 78464A698 74959 1442900 SH Put DFND 3 1442900 0 0 SPDR SER TR S&P REGL BKG 78464A698 51367 988778 SH DFND 3 944381 0 44397 SPDR SER TR S&P REGL BKG 78464A698 5009 96424 SH DFND 5 96344 80 0 SPDR SER TR S&P REGL BKG 78464A698 36 687 SH DFND 8 687 0 0 SPDR SER TR S&P REGL BKG 78464A698 52 1000 SH DFND 15 1000 0 0 SPDR SER TR S&P REGL BKG 78464A698 9 182 SH DFND 21 182 0 0 SPDR SER TR S&P REGL BKG 78464A698 1545 29745 SH DFND 23 29745 0 0 SPDR SER TR S&P REGL BKG 78464A698 58 1113 SH SOLE 1113 0 0 SPDR SER TR GLB DOW ETF 78464A706 11 110 SH DFND 3 0 0 110 SPDR SER TR S&P RETAIL ETF 78464A714 19 300 SH DFND 1 300 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 22087 343400 SH Put DFND 3 343400 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 22052 342846 SH DFND 3 333210 0 9636 SPDR SER TR S&P RETAIL ETF 78464A714 2205 34274 SH DFND 5 31604 2670 0 SPDR SER TR S&P RETAIL ETF 78464A714 19 289 SH DFND 8 289 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 135 2095 SH DFND 15 2095 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 27 425 SH DFND 21 425 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 319 4960 SH SOLE 4960 0 0 SPDR SER TR S&P PHARMAC 78464A722 114 2194 SH DFND 2 2194 0 0 SPDR SER TR S&P PHARMAC 78464A722 1185 22755 SH DFND 3 22746 0 9 SPDR SER TR S&P PHARMAC 78464A722 42 803 SH DFND 5 803 0 0 SPDR SER TR S&P METALS MNG 78464A755 19441 581370 SH DFND 3 555193 0 26177 SPDR SER TR S&P METALS MNG 78464A755 6242 186674 SH DFND 5 181844 4830 0 SPDR SER TR S&P METALS MNG 78464A755 69 2051 SH DFND 8 2051 0 0 SPDR SER TR S&P METALS MNG 78464A755 107 3208 SH DFND 15 3208 0 0 SPDR SER TR S&P METALS MNG 78464A755 4 132 SH DFND 21 132 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3304 31189 SH DFND 2 31189 0 0 SPDR SER TR S&P DIVID ETF 78464A763 70310 663740 SH DFND 3 574684 0 89056 SPDR SER TR S&P DIVID ETF 78464A763 36029 340124 SH DFND 5 248370 91754 0 SPDR SER TR S&P DIVID ETF 78464A763 13007 122787 SH DFND 7 0 122787 0 SPDR SER TR S&P DIVID ETF 78464A763 1280 12080 SH DFND 8 10530 1550 0 SPDR SER TR S&P DIVID ETF 78464A763 1881 17755 SH DFND 9 17755 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1162 10973 SH DFND 15 10973 0 0 SPDR SER TR S&P DIVID ETF 78464A763 64 600 SH DFND 11 600 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3025 28559 SH DFND 21 28559 0 0 SPDR SER TR S&P DIVID ETF 78464A763 583 5500 SH DFND 23 5500 0 0 SPDR SER TR S&P DIVID ETF 78464A763 79870 753986 SH DFND 19 753986 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1827 17251 SH OTR 19 17251 0 0 SPDR SER TR S&P DIVID ETF 78464A763 301 2840 SH DFND 29 2840 0 0 SPDR SER TR S&P DIVID ETF 78464A763 77 729 SH OTR 31;3 0 0 729 SPDR SER TR S&P DIVID ETF 78464A763 156 1472 SH DFND 1472 0 0 SPDR SER TR S&P CAP MKTS 78464A771 20 272 SH DFND 3 272 0 0 SPDR SER TR S&P INS ETF 78464A789 1447 43095 SH DFND 3 41896 0 1199 SPDR SER TR S&P INS ETF 78464A789 16 468 SH DFND 5 468 0 0 SPDR SER TR S&P INS ETF 78464A789 2 57 SH DFND 21 57 0 0 SPDR SER TR S&P BK ETF 78464A797 2384 57000 SH Call DFND 3 57000 0 0 SPDR SER TR S&P BK ETF 78464A797 129299 3091800 SH Put DFND 3 3091800 0 0 SPDR SER TR S&P BK ETF 78464A797 44817 1071659 SH DFND 3 1069422 0 2237 SPDR SER TR S&P BK ETF 78464A797 2658 63570 SH DFND 5 63570 0 0 SPDR SER TR S&P BK ETF 78464A797 71 1707 SH DFND 8 1707 0 0 SPDR SER TR S&P BK ETF 78464A797 14 334 SH DFND 15 334 0 0 SPDR SER TR S&P BK ETF 78464A797 82 1960 SH DFND 21 1960 0 0 SPDR SER TR S&P BK ETF 78464A797 239 5720 SH DFND 19 5720 0 0 SPDR SER TR S&P BK ETF 78464A797 29 700 SH SOLE 700 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 104 2264 SH DFND 2 2264 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 317 6880 SH DFND 3 6180 0 700 SPDR SER TR PORTFOLI S&P1500 78464A805 344 7458 SH DFND 5 7458 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 397 8621 SH DFND 21 8621 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 101 1272 SH DFND 2 1272 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 6928 87105 SH DFND 3 86876 0 229 SPDR SER TR S&P 600 SML CAP 78464A813 2 19 SH DFND 5 0 19 0 SPDR SER TR S&P 600 SML CAP 78464A813 26 325 SH DFND 7 0 325 0 SPDR SER TR S&P 600 SML CAP 78464A813 14 170 SH DFND 21 170 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 3483 50244 SH DFND 3 49952 0 292 SPDR SER TR S&P 400 MDCP GRW 78464A821 207 2983 SH DFND 21 2983 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 2718 48971 SH DFND 3 47515 0 1456 SPDR SER TR S&P 400 MDCP VAL 78464A839 107 1928 SH DFND 21 1928 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 318 7882 SH DFND 3 7882 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 215 5329 SH DFND 21 5329 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 6155 140012 SH DFND 2 140012 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 4891 111262 SH DFND 3 107699 0 3563 SPDR SER TR PORTFOLIO S&P500 78464A854 12424 282610 SH DFND 5 282610 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 347 7903 SH DFND 8 7903 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3195 72671 SH DFND 21 72671 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 392 2297 SH DFND 2 2297 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 662 3877 SH DFND 3 3877 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 13201 77296 SH DFND 5 77296 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 277 1620 SH DFND 8 1620 0 0 SPDR SER TR S&P BIOTECH 78464A870 14 100 SH DFND 1 100 0 0 SPDR SER TR S&P BIOTECH 78464A870 550 3904 SH DFND 2 3904 0 0 SPDR SER TR S&P BIOTECH 78464A870 28 200 SH Call DFND 3 200 0 0 SPDR SER TR S&P BIOTECH 78464A870 218293 1550600 SH Put DFND 3 1550600 0 0 SPDR SER TR S&P BIOTECH 78464A870 31208 221682 SH DFND 3 208375 0 13307 SPDR SER TR S&P BIOTECH 78464A870 6949 49361 SH DFND 5 47934 1427 0 SPDR SER TR S&P BIOTECH 78464A870 73 520 SH DFND 8 520 0 0 SPDR SER TR S&P BIOTECH 78464A870 661 4697 SH DFND 15 4697 0 0 SPDR SER TR S&P BIOTECH 78464A870 106 750 SH DFND 11 750 0 0 SPDR SER TR S&P BIOTECH 78464A870 1510 10727 SH DFND 21 9707 0 1020 SPDR SER TR S&P BIOTECH 78464A870 10582 75170 SH DFND 24 61125 0 14045 SPDR SER TR S&P BIOTECH 78464A870 5381 38226 SH DFND 19 38226 0 0 SPDR SER TR S&P BIOTECH 78464A870 69 493 SH OTR 19 0 0 493 SPDR SER TR S&P BIOTECH 78464A870 99 700 SH SOLE 700 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 4040 70096 SH DFND 3 65197 0 4899 SPDR SER TR S&P HOMEBUILD 78464A888 1913 33196 SH DFND 5 33178 18 0 SPDR SER TR S&P HOMEBUILD 78464A888 83 1440 SH DFND 8 1440 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 51 893 SH DFND 11 893 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 4 63 SH DFND 21 63 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11286 155136 SH DFND 3 152459 0 2677 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2770 38074 SH DFND 5 851 37223 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21 285 SH DFND 8 285 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 35 486 SH DFND 15 486 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 29 SH DFND 21 29 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 143 SH DFND 23 143 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 31 420 SH DFND 24 0 0 420 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 21 852 SH DFND 3 852 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1100 32489 SH DFND 3 32489 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 51 1500 SH DFND 15 1500 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 566 13249 SH DFND 3 12878 0 371 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 53460 1171092 SH DFND 3 1148079 0 23013 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3562 78033 SH DFND 5 25005 53028 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 40 869 SH DFND 8 869 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 262 5749 SH DFND 15 5749 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 9 195 SH DFND 21 195 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 530 13099 SH DFND 3 13099 0 0 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 578 5950 SH DFND 2 5950 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 207 4208 SH DFND 2 4208 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 28674 581860 SH DFND 3 572559 0 9301 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2140 43426 SH DFND 5 43426 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 264 5365 SH DFND 8 5365 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 115 2341 SH DFND 15 2341 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 40 803 SH DFND 21 803 0 0 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 1018 14583 SH DFND 2 14583 0 0 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 5 41 SH DFND 2 41 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7737 25301 SH DFND 2 25301 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 118763 388381 SH DFND 3 373540 0 14841 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20012 65443 SH DFND 5 65230 213 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 151 495 SH DFND 7 0 495 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5423 17735 SH DFND 8 649 17086 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 522 1706 SH DFND 15 1706 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 612 2000 SH DFND 11 2000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2198 7187 SH DFND 21 7187 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 902 2951 SH DFND 19 2951 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 33 SH DFND 33 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 49965 118986 SH DFND 2 118986 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 64495 153589 SH DFND 3 129172 0 24417 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27491 65468 SH DFND 5 63689 1779 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1841 4385 SH DFND 7 0 4385 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 228 544 SH DFND 8 544 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1820 4335 SH DFND 9 4335 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 132 315 SH DFND 15 315 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 907 2159 SH DFND 21 2159 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 562 1339 SH DFND 24 225 0 1114 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 777 1850 SH DFND 19 1850 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 472 1125 SH DFND 1125 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 168 400 SH SOLE 400 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 16246 529028 SH DFND 3 514514 0 14514 SPDR SER TR PORTFOLIO SH TSR 78468R101 3185 103712 SH DFND 5 103712 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 407 13254 SH DFND 8 13254 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 35676 1161720 SH DFND 19 1161720 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 268 8740 SH OTR 19 8740 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 244 7938 SH DFND 25 7938 0 0 SPDR SER TR S&P INTERNET ETF 78468R127 1 6 SH DFND 3 6 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 12512 409034 SH DFND 2 409034 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 8321 272017 SH DFND 3 265037 0 6980 SPDR SER TR BLOMBERG BRC INV 78468R200 1291 42218 SH DFND 5 38110 4108 0 SPDR SER TR BLOMBERG BRC INV 78468R200 170 5544 SH DFND 8 5544 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 169 5537 SH DFND 21 5537 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 11359 421500 SH DFND 1 421500 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 4717 175021 SH DFND 2 175021 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 2472 91733 SH DFND 3 89998 0 1735 SPDR SER TR BLOOMBERG SRT TR 78468R408 569 21108 SH DFND 5 19438 1670 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 29 1059 SH DFND 8 1059 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 117 4327 SH DFND 21 4327 0 0 SPDR SER TR OILGAS EQUIP 78468R549 1303 29051 SH DFND 2 29051 0 0 SPDR SER TR OILGAS EQUIP 78468R549 1151 25669 SH DFND 3 25659 0 10 SPDR SER TR OILGAS EQUIP 78468R549 8 171 SH DFND 5 64 107 0 SPDR SER TR S&P OILGAS EXP 78468R556 22499 384600 SH DFND 1 384600 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 7 122 SH DFND 2 122 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 22582 386025 SH Call DFND 3 386025 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 210926 3605575 SH Put DFND 3 3605575 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 159909 2733480 SH DFND 3 2703798 0 29682 SPDR SER TR S&P OILGAS EXP 78468R556 6265 107093 SH DFND 5 107093 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 38 642 SH DFND 642 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 201 3432 SH SOLE 3432 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 23 873 SH DFND 3 844 0 29 SPDR SER TR BLOOMBERG BRCLYS 78468R622 232713 2136160 SH DFND 1 2136160 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 25499 234061 SH DFND 3 217080 0 16981 SPDR SER TR BLOOMBERG BRCLYS 78468R622 11587 106358 SH DFND 5 92719 13639 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1713 15721 SH DFND 7 0 15721 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 695 6382 SH DFND 8 377 6005 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 109 1000 SH DFND 13 1000 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 294 2699 SH DFND 15 2699 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 16173 148457 SH DFND 21 148457 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 5804 53280 SH DFND 19 53280 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 77 1341 SH DFND 2 1341 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 2676 46429 SH DFND 3 46429 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 228 3947 SH DFND 5 3947 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 514 8923 SH DFND 21 8923 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 2 23 SH DFND 3 23 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 87 799 SH DFND 5 799 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 22197 242539 SH DFND 2 242539 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 203821 2227068 SH DFND 3 2161903 0 65165 SPDR SER TR SPDR BLOOMBERG 78468R663 22964 250915 SH DFND 5 127881 123034 0 SPDR SER TR SPDR BLOOMBERG 78468R663 5018 54833 SH DFND 8 54833 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 685 7480 SH DFND 15 7480 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 37191 406375 SH DFND 21 405637 0 738 SPDR SER TR SPDR BLOOMBERG 78468R663 5590 61080 SH DFND 19 61080 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 663 7240 SH OTR 19 7240 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1025 11200 SH DFND 25 11200 0 0 SPDR SER TR DORSEY WRGT FI 78468R713 1766 67273 SH DFND 3 67273 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 8675 165278 SH DFND 3 165278 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 9 165 SH DFND 5 0 165 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 315 6000 SH DFND 8 6000 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 39 742 SH DFND 15 742 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 134 2547 SH DFND 21 2547 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1490 28387 SH DFND 23 20487 0 7900 SPDR SER TR NUVEEN BLMBRG SR 78468R739 16140 324159 SH DFND 3 314783 0 9376 SPDR SER TR NUVEEN BLMBRG SR 78468R739 7 150 SH DFND 5 0 150 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 52 1054 SH DFND 8 1054 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 131 2625 SH DFND 15 2625 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 383 7685 SH DFND 21 7685 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 311 3471 SH DFND 2 3471 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 768 8565 SH DFND 3 8565 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 130 1450 SH DFND 21 1450 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 392 11909 SH DFND 2 11909 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 6233 189215 SH DFND 3 180679 0 8536 SPDR SER TR PRTFLO S&P500 HI 78468R788 40 1200 SH DFND 5 1200 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 75 2284 SH DFND 8 2284 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 79 2400 SH DFND 15 2400 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 1497 16096 SH DFND 3 15691 0 405 SPDR SER TR SPDR S&P 500 ETF 78468R796 34 364 SH DFND 5 40 324 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 170 1830 SH DFND 7 0 1830 0 SPDR SER TR SSGA US LRG ETF 78468R804 1695 14134 SH DFND 2 14134 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 92 768 SH DFND 3 768 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 1015 8458 SH DFND 15 8458 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 3181 30445 SH DFND 3 29477 0 968 SPDR SER TR PORTFOLIO S&P600 78468R853 651 18183 SH DFND 2 18183 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 111 3110 SH DFND 3 2797 0 313 SPDR SER TR PORTFOLIO S&P600 78468R853 190 5314 SH DFND 21 5314 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 21 983 SH DFND 3 983 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 236 11310 SH DFND 5 11310 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 60 2882 SH DFND 8 2882 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 183 1915 SH DFND 2 1915 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 2 25 SH DFND 5 25 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 2 22 SH DFND 8 22 0 0 SP PLUS CORP COM 78469C103 30 1052 SH DFND 2 1052 0 0 SP PLUS CORP COM 78469C103 95 3300 SH DFND 3 3300 0 0 SP PLUS CORP COM 78469C103 87 3034 SH DFND 5 3034 0 0 SP PLUS CORP COM 78469C103 5 162 SH DFND 21 162 0 0 SPX FLOW INC COM 78469X107 38 656 SH DFND 2 656 0 0 SPX FLOW INC COM 78469X107 51 882 SH DFND 3 882 0 0 SPX FLOW INC COM 78469X107 93 1600 SH DFND 21 1600 0 0 SPX FLOW INC COM 78469X107 9716 167635 SH DFND 23 153681 0 13954 SPX FLOW INC COM 78469X107 499 8614 SH DFND 26;23 0 0 8614 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 214 4300 SH DFND 3 4300 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 3751 75271 SH DFND 5 0 75271 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 8 293 SH DFND 2 293 0 0 SVB FINANCIAL GROUP COM 78486Q101 1738 4481 SH DFND 1 4481 0 0 SVB FINANCIAL GROUP COM 78486Q101 20 51 SH DFND 2 51 0 0 SVB FINANCIAL GROUP COM 78486Q101 16420 42337 SH DFND 3 42095 0 242 SVB FINANCIAL GROUP COM 78486Q101 8433 21743 SH DFND 5 6195 15548 0 SVB FINANCIAL GROUP COM 78486Q101 11858 30576 SH DFND 7 0 30576 0 SVB FINANCIAL GROUP COM 78486Q101 3408 8787 SH DFND 8 150 8637 0 SVB FINANCIAL GROUP COM 78486Q101 53 137 SH DFND 9 137 0 0 SVB FINANCIAL GROUP COM 78486Q101 92 236 SH DFND 15 236 0 0 SVB FINANCIAL GROUP COM 78486Q101 6967 17964 SH DFND 18 17964 0 0 SVB FINANCIAL GROUP COM 78486Q101 28 72 SH DFND 21 72 0 0 SVB FINANCIAL GROUP COM 78486Q101 213 550 SH DFND 24 0 0 550 SVB FINANCIAL GROUP COM 78486Q101 226 583 SH DFND 19 583 0 0 SVB FINANCIAL GROUP COM 78486Q101 1939 5000 SH DFND 29 5000 0 0 SVB FINANCIAL GROUP COM 78486Q101 581835 1500232 SH DFND 16 1500232 0 0 SVB FINANCIAL GROUP COM 78486Q101 1611 4153 SH DFND 4153 0 0 SVB FINANCIAL GROUP COM 78486Q101 1071 2761 SH SOLE 2761 0 0 SVMK INC COM 78489X103 67 2619 SH DFND 2 2619 0 0 SVMK INC COM 78489X103 8 324 SH DFND 15 324 0 0 SWK HLDGS CORP COM NEW 78501P203 4 279 SH DFND 2 279 0 0 SWK HLDGS CORP COM NEW 78501P203 1 61 SH DFND 3 61 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 413 23750 SH DFND 2 23750 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 298 17148 SH DFND 3 16148 0 1000 SABRA HEALTH CARE REIT INC COM 78573L106 0 1 SH DFND 21 1 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 55 3155 SH DFND 19 3155 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3 163 SH OTR 19 0 0 163 SABRE CORP COM 78573M104 274 22768 SH DFND 2 22768 0 0 SABRE CORP COM 78573M104 2238 186216 SH DFND 3 174373 0 11843 SABRE CORP COM 78573M104 54 4507 SH DFND 5 170 4337 0 SABRE CORP COM 78573M104 2 182 SH DFND 21 182 0 0 SAFEHOLD INC COM 78645L100 766 10566 SH DFND 3 10566 0 0 SAFETY INS GROUP INC COM 78648T100 470 6039 SH DFND 3 6039 0 0 SAFETY INS GROUP INC COM 78648T100 701 9000 SH DFND 4 0 9000 0 SAGE THERAPEUTICS INC COM 78667J108 2736 31628 SH DFND 3 30629 0 999 SAGE THERAPEUTICS INC COM 78667J108 1060 12255 SH DFND 5 12255 0 0 SAGE THERAPEUTICS INC COM 78667J108 2 25 SH DFND 15 25 0 0 SAIA INC COM 78709Y105 1838 10168 SH DFND 3 10132 0 36 SAIA INC COM 78709Y105 21 117 SH DFND 15 117 0 0 SAIA INC COM 78709Y105 17 93 SH DFND 21 93 0 0 SAIA INC COM 78709Y105 3 18 SH OTR 19 0 0 18 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 344 6452 SH DFND 2 6452 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 16188 304051 SH DFND 3 302722 0 1329 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5781 108579 SH DFND 4 0 51465 57114 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 409 7683 SH DFND 5 4966 2717 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4 75 SH DFND 8 75 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2 29 SH DFND 15 29 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4569 85824 SH DFND 23 77083 0 8741 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 648 12165 SH DFND 27;23 12165 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2031 38153 SH OTR 23 0 0 38153 SALESFORCE COM INC COM 79466L302 49194 221067 SH DFND 1 221067 0 0 SALESFORCE COM INC COM 79466L302 91193 409800 SH Call DFND 3 409800 0 0 SALESFORCE COM INC COM 79466L302 602700 2708400 SH Put DFND 3 2708400 0 0 SALESFORCE COM INC COM 79466L302 773912 3477787 SH DFND 3 3443374 0 34413 SALESFORCE COM INC COM 79466L302 104689 470450 SH DFND 5 463290 7160 0 SALESFORCE COM INC COM 79466L302 627 2818 SH DFND 7 0 2818 0 SALESFORCE COM INC COM 79466L302 2185 9820 SH DFND 8 9526 294 0 SALESFORCE COM INC COM 79466L302 3875 17413 SH DFND 15 17413 0 0 SALESFORCE COM INC COM 79466L302 13203 59332 SH DFND 21 56663 0 2669 SALESFORCE COM INC COM 79466L302 18 80 SH DFND 23 3 0 77 SALESFORCE COM INC COM 79466L302 47435 213162 SH DFND 24 78244 0 134918 SALESFORCE COM INC COM 79466L302 2182 9804 SH DFND 19 9804 0 0 SALESFORCE COM INC COM 79466L302 117 525 SH OTR 19 463 0 62 SALESFORCE COM INC COM 79466L302 49 220 SH DFND 29 220 0 0 SALESFORCE COM INC COM 79466L302 1140 5124 SH DFND 16 5124 0 0 SALESFORCE COM INC COM 79466L302 161 725 SH DFND 725 0 0 SALESFORCE COM INC COM 79466L302 4650 20897 SH SOLE 20897 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 369 86397 SH DFND 3 65602 0 20795 SANCHEZ MIDSTEAM PARTNERS LP COM UNITS REP B 79971C201 1 1230 SH DFND 4 0 1230 0 SANDRIDGE ENERGY INC COM NEW 80007P869 11 3659 SH DFND 2 3659 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 15 2129 SH DFND 2 2129 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 66 9211 SH DFND 3 9211 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 143 20000 SH Call DFND 5 20000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 595 83043 SH DFND 5 83043 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 16 2258 SH DFND 8 2258 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 37 5200 SH DFND 14 5200 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 3 488 SH DFND 21 488 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 36 5000 SH DFND 5000 0 0 SANOFI SPONSORED ADR 80105N105 42801 880866 SH DFND 3 853291 0 27575 SANOFI SPONSORED ADR 80105N105 28579 588175 SH DFND 5 315103 273072 0 SANOFI SPONSORED ADR 80105N105 417 8574 SH DFND 8 8574 0 0 SANOFI SPONSORED ADR 80105N105 175 3604 SH DFND 14 3604 0 0 SANOFI SPONSORED ADR 80105N105 391 8044 SH DFND 15 8044 0 0 SANOFI SPONSORED ADR 80105N105 180 3709 SH DFND 21 3709 0 0 SANOFI SPONSORED ADR 80105N105 9 181 SH DFND 23 0 0 181 SANOFI SPONSORED ADR 80105N105 9 194 SH DFND 19 194 0 0 SANOFI SPONSORED ADR 80105N105 11 220 SH OTR 19 0 0 220 SANOFI SPONSORED ADR 80105N105 73 1500 SH SOLE 1500 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 0 17 SH DFND 5 17 0 0 SARATOGA INVT CORP COM NEW 80349A208 1 50 SH DFND 2 50 0 0 SARATOGA INVT CORP COM NEW 80349A208 239 11459 SH DFND 3 10904 0 555 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 5 2000 PRN DFND 21 2000 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 5 987 SH DFND 2 987 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 13 629 SH DFND 2 629 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 62 2983 SH DFND 3 2983 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 784 37896 SH DFND 5 29 37867 0 SCHNEIDER NATIONAL INC CL B 80689H102 12 574 SH DFND 15 574 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 3 124 SH DFND 21 124 0 0 SCHRODINGER INC COM 80810D103 248 3128 SH DFND 3 3128 0 0 SCHRODINGER INC COM 80810D103 6213 78466 SH DFND 5 78466 0 0 SCHRODINGER INC COM 80810D103 59 746 SH DFND 8 746 0 0 SCIENTIFIC GAMES CORP COM 80874P109 240 5795 SH DFND 2 5795 0 0 SCIENTIFIC GAMES CORP COM 80874P109 19 462 SH DFND 3 462 0 0 SCIENTIFIC GAMES CORP COM 80874P109 7 178 SH DFND 5 0 178 0 SCIENTIFIC GAMES CORP COM 80874P109 3 83 SH DFND 15 83 0 0 SCORPIO TANKERS INC NOTE 3.000 80918TAB5 97 100000 PRN DFND 3 80000 0 20000 SEA LTD SPONSORD ADS 81141R100 31748 159500 SH DFND 1 159500 0 0 SEA LTD SPONSORD ADS 81141R100 11151 56019 SH DFND 3 55862 0 157 SEA LTD SPONSORD ADS 81141R100 15334 77036 SH DFND 5 77036 0 0 SEA LTD SPONSORD ADS 81141R100 205 1029 SH DFND 8 1029 0 0 SEA LTD SPONSORD ADS 81141R100 1 5 SH DFND 15 5 0 0 SEA LTD SPONSORD ADS 81141R100 18 92 SH DFND 21 92 0 0 SEA LTD SPONSORD ADS 81141R100 70 352 SH DFND 24 0 0 352 SEA LTD SPONSORD ADS 81141R100 90 450 SH DFND 19 450 0 0 SEAGEN INC COM 81181C104 16781 95812 SH DFND 1 95812 0 0 SEAGEN INC COM 81181C104 1231 7028 SH DFND 2 7028 0 0 SEAGEN INC COM 81181C104 25997 148434 SH DFND 3 147167 0 1267 SEAGEN INC COM 81181C104 9599 54809 SH DFND 5 8083 46726 0 SEAGEN INC COM 81181C104 1055 6023 SH DFND 7 0 6023 0 SEAGEN INC COM 81181C104 146 835 SH DFND 8 125 710 0 SEAGEN INC COM 81181C104 717 4092 SH DFND 15 4092 0 0 SEAGEN INC COM 81181C104 65 373 SH DFND 21 373 0 0 SEAGEN INC COM 81181C104 6 37 SH OTR 19 3 0 34 SEALED AIR CORP NEW COM 81211K100 2659 58077 SH DFND 3 57212 0 865 SEALED AIR CORP NEW COM 81211K100 9 200 SH DFND 5 200 0 0 SEALED AIR CORP NEW COM 81211K100 2 41 SH DFND 9 41 0 0 SEALED AIR CORP NEW COM 81211K100 66 1446 SH DFND 15 1446 0 0 SEALED AIR CORP NEW COM 81211K100 59 1289 SH DFND 21 1289 0 0 SEALED AIR CORP NEW COM 81211K100 80 1750 SH DFND 19 1750 0 0 SEALED AIR CORP NEW COM 81211K100 6 125 SH OTR 19 0 0 125 SEASPINE HLDGS CORP COM 81255T108 19 1080 SH DFND 2 1080 0 0 SEASPINE HLDGS CORP COM 81255T108 31 1758 SH DFND 3 608 0 1150 SEASPINE HLDGS CORP COM 81255T108 7 374 SH DFND 15 374 0 0 SEASPINE HLDGS CORP COM 81255T108 3 179 SH DFND 21 179 0 0 SEAWORLD ENTMT INC COM 81282V100 45 1432 SH DFND 2 1432 0 0 SEAWORLD ENTMT INC COM 81282V100 1315 41615 SH DFND 3 41615 0 0 SEAWORLD ENTMT INC COM 81282V100 365 11564 SH DFND 5 11300 264 0 SEAWORLD ENTMT INC COM 81282V100 15 478 SH DFND 15 478 0 0 SEAWORLD ENTMT INC COM 81282V100 2 52 SH OTR 19 0 0 52 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1357 18746 SH DFND 2 18746 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12668 175000 SH Put DFND 3 175000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12795 176755 SH DFND 3 171912 0 4843 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7545 104223 SH DFND 5 103662 561 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1430 19754 SH DFND 8 19754 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 388 5359 SH DFND 15 5359 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 209 2887 SH DFND 21 2887 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 104 1440 SH DFND 19 1440 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 130 SH OTR 19 0 94 36 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4564 40230 SH DFND 1 40230 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13156 115971 SH DFND 2 115971 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30345 267500 SH Call DFND 3 267500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 198985 1754100 SH Put DFND 3 1754100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 136885 1206677 SH DFND 3 1158381 0 48296 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32528 286740 SH DFND 5 244638 42102 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 785 6923 SH DFND 7 0 6923 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 848 7477 SH DFND 8 7477 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 613 5400 SH DFND 13 5400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 633 5576 SH DFND 15 5576 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 760 6698 SH DFND 21 6698 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 796 7018 SH DFND 19 7018 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 171 SH OTR 19 0 121 50 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 77 675 SH SOLE 675 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1587 23529 SH DFND 2 23529 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 62796 931000 SH Put DFND 3 931000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 79080 1172420 SH DFND 3 1113525 0 58895 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12925 191622 SH DFND 5 186593 5029 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1711 25369 SH DFND 8 25369 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1276 18921 SH DFND 15 18921 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 532 7880 SH DFND 21 7880 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1776 26333 SH DFND 19 26333 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 48 711 SH OTR 19 687 0 24 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 89 1325 SH DFND 29 1325 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 241 3572 SH OTR 31;3 0 0 3572 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 66209 411800 SH DFND 1 411800 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4780 29732 SH DFND 2 29732 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 124605 775000 SH Put DFND 3 775000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 124974 777297 SH DFND 3 766963 0 10334 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26225 163108 SH DFND 5 160945 2163 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 471 2932 SH DFND 8 2932 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 756 4700 SH DFND 15 4700 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1004 6245 SH DFND 21 5165 0 1080 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 943 5863 SH DFND 19 5863 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15 95 SH OTR 19 0 63 32 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 147 913 SH OTR 31;3 0 0 913 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 48 300 SH SOLE 300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 10006 264000 SH Call DFND 3 264000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 22930 605000 SH Put DFND 3 605000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 139135 3671098 SH DFND 3 3619614 0 51484 SELECT SECTOR SPDR TR ENERGY 81369Y506 15870 418742 SH DFND 5 418349 393 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 295 7795 SH DFND 7 0 7795 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 31 808 SH DFND 8 808 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 19 500 SH DFND 13 500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 450 11862 SH DFND 15 11862 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 49 1287 SH DFND 11 1287 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 140 3701 SH DFND 21 1701 0 2000 SELECT SECTOR SPDR TR ENERGY 81369Y506 138 3638 SH DFND 23 0 0 3638 SELECT SECTOR SPDR TR ENERGY 81369Y506 227 5977 SH DFND 19 5977 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8 219 SH OTR 19 218 1 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 68 1800 SH DFND 29 1800 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9475 250000 SH Put SOLE 250000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 325 8585 SH SOLE 8585 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 226801 7693400 SH Call DFND 3 7693400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1041856 35341100 SH Put DFND 3 35341100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 370209 12557964 SH DFND 3 12427778 0 130186 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33018 1120000 SH Call DFND 5 1120000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18307 621000 SH Put DFND 5 621000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 32892 1115755 SH DFND 5 1019353 96402 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 140 4734 SH DFND 8 4734 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 700 23741 SH DFND 15 23741 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 581 19708 SH DFND 21 19708 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 549 18631 SH DFND 19 18631 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25 840 SH OTR 19 0 840 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 44 1500 SH DFND 29 1500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11792 400000 SH Call SOLE 400000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 243210 8250000 SH Put SOLE 8250000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26675 904853 SH SOLE 904853 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4707 53156 SH DFND 2 53156 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 78856 890528 SH DFND 3 822624 0 67904 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 29969 338440 SH DFND 5 329289 9151 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1731 19553 SH DFND 8 19553 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 168 1894 SH DFND 15 1894 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 549 6205 SH DFND 21 6205 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26 292 SH DFND 23 0 0 292 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 351 3960 SH DFND 19 3960 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23 265 SH OTR 19 0 225 40 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 12 SH SOLE 12 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8313 63934 SH DFND 1 63934 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3901 30000 SH Put DFND 3 30000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 226089 1738882 SH DFND 3 1618851 0 120031 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 130305 1002192 SH DFND 5 956690 45502 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 226 1735 SH DFND 7 0 1735 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5184 39867 SH DFND 8 39867 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 368 2832 SH DFND 13 2832 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2505 19268 SH DFND 15 19268 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1903 14635 SH DFND 21 12705 0 1930 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 102 786 SH DFND 23 786 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6619 50906 SH DFND 19 50906 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 182 1400 SH OTR 19 1330 0 70 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 8 SH SOLE 8 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6777 100436 SH DFND 1 100436 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 58568 867934 SH DFND 3 850030 0 17904 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1977 29297 SH DFND 5 25463 3834 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 29 431 SH DFND 8 431 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 470 6958 SH DFND 15 6958 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 166 2461 SH DFND 21 2461 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 136 2014 SH DFND 19 2014 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 26 383 SH OTR 19 0 383 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 30 823 SH DFND 2 823 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9191 251387 SH DFND 3 249088 0 2299 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1005 27489 SH DFND 5 27392 97 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 40 1085 SH DFND 8 1085 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 30 812 SH DFND 15 812 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 97 2651 SH DFND 21 2651 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 80 2195 SH DFND 19 2195 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 125 SH DFND 125 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 70862 1130172 SH DFND 1 1130172 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13167 210000 SH Put DFND 3 210000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 114787 1830739 SH DFND 3 1763773 0 66966 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15675 250000 SH Call DFND 5 250000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6270 100000 SH Put DFND 5 100000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5138 81944 SH DFND 5 65491 16453 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31 500 SH DFND 7 0 500 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 186 2967 SH DFND 8 2967 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 75 1200 SH DFND 13 1200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 480 7654 SH DFND 15 7654 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 416 6641 SH DFND 21 6641 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49 785 SH DFND 19 785 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38 605 SH OTR 19 500 105 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 89 1416 SH DFND 29 1416 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 243 3869 SH OTR 31;3 0 0 3869 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32604 520000 SH Put SOLE 520000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6499 103650 SH SOLE 103650 0 0 SECUREWORKS CORP CL A 81374A105 228 16049 SH DFND 3 16049 0 0 SECUREWORKS CORP CL A 81374A105 124 8700 SH DFND 5 8700 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 10 2500 SH DFND 3 2500 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 2422 590633 SH DFND 23 540744 0 49889 SELECT ENERGY SVCS INC CL A COM 81617J301 126 30801 SH DFND 26;23 0 0 30801 SELECT BANCORP INC NEW COM 81617L108 7 712 SH DFND 2 712 0 0 SELECT BANCORP INC NEW COM 81617L108 6 630 SH DFND 3 630 0 0 SELECT BANCORP INC NEW COM 81617L108 16 1700 SH DFND 15 1700 0 0 SELECT MED HLDGS CORP COM 81619Q105 1135 41025 SH DFND 3 41025 0 0 SELECT MED HLDGS CORP COM 81619Q105 1 33 SH DFND 5 33 0 0 SELECT MED HLDGS CORP COM 81619Q105 41 1500 SH DFND 19 1500 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 19 3300 SH DFND 5 3300 0 0 SENECA BIOPHARMA INC COM 81689B103 0 4 SH DFND 21 4 0 0 SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 1571 152658 SH DFND 2 152658 0 0 SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 26 2500 SH DFND 3 2500 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 328 4446 SH DFND 2 4446 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 126 1709 SH DFND 3 1696 0 13 SENSIENT TECHNOLOGIES CORP COM 81725T100 10 136 SH DFND 15 136 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3 34 SH DFND 21 34 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 7725 104718 SH DFND 23 96051 0 8667 SENSIENT TECHNOLOGIES CORP COM 81725T100 393 5329 SH DFND 26;23 0 0 5329 SENSEONICS HLDGS INC COM 81727U105 2 2251 SH DFND 2 2251 0 0 SENSEONICS HLDGS INC COM 81727U105 7 7500 SH DFND 5 7500 0 0 SERES THERAPEUTICS INC COM 81750R102 52 2119 SH DFND 2 2119 0 0 SERES THERAPEUTICS INC COM 81750R102 113 4620 SH DFND 3 4620 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 7 471 SH DFND 2 471 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 55 3763 SH DFND 3 3513 0 250 SERITAGE GROWTH PPTYS CL A 81752R100 204 13875 SH DFND 5 13875 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 3 200 SH DFND 8 200 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 193 16776 SH DFND 2 16776 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 59 5145 SH DFND 3 4845 0 300 SERVICE PPTYS TR COM SH BEN INT 81761L102 26 2223 SH DFND 21 693 0 1530 SERVICENOW INC COM 81762P102 46421 84335 SH DFND 1 84335 0 0 SERVICENOW INC COM 81762P102 605 1100 SH Call DFND 3 1100 0 0 SERVICENOW INC COM 81762P102 1376 2500 SH Put DFND 3 2500 0 0 SERVICENOW INC COM 81762P102 231208 420049 SH DFND 3 407678 0 12371 SERVICENOW INC COM 81762P102 72853 132357 SH DFND 5 88815 43542 0 SERVICENOW INC COM 81762P102 3104 5639 SH DFND 7 0 5639 0 SERVICENOW INC COM 81762P102 758 1378 SH DFND 8 1363 15 0 SERVICENOW INC COM 81762P102 10 18 SH DFND 9 18 0 0 SERVICENOW INC COM 81762P102 623 1131 SH DFND 15 1131 0 0 SERVICENOW INC COM 81762P102 2382 4327 SH DFND 21 4227 0 100 SERVICENOW INC COM 81762P102 3361 6106 SH DFND 23 1252 0 4854 SERVICENOW INC COM 81762P102 7513 13649 SH DFND 24 3361 0 10288 SERVICENOW INC COM 81762P102 43 79 SH DFND 19 79 0 0 SERVICENOW INC COM 81762P102 10 19 SH OTR 19 2 0 17 SERVICENOW INC COM 81762P102 495 900 SH DFND 900 0 0 SERVICENOW INC COM 81762P102 157 286 SH SOLE 286 0 0 SERVICESOURCE INTL INC COM 81763U100 12 7058 SH DFND 2 7058 0 0 SERVICESOURCE INTL INC COM 81763U100 103 58250 SH DFND 21 58250 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 848 21052 SH DFND 3 21052 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 257 6380 SH DFND 21 6380 0 0 7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 517 49048 SH DFND 2 49048 0 0 SHATTUCK LABS INC COM 82024L103 22 411 SH DFND 2 411 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 455335 25930248 SH DFND 1 25930248 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 11 SH DFND 2 11 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 755 42982 SH DFND 3 38711 0 4271 SHAW COMMUNICATIONS INC CL B CONV 82028K200 9 500 SH Call DFND 5 500 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7500 427100 SH Put DFND 5 427100 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 91034 5184151 SH DFND 5 2759372 2424779 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 11254 640887 SH DFND 7 0 640887 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7 425 SH OTR 7 425 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1482 84414 SH DFND 8 56532 27882 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2020 115018 SH DFND 9 115018 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 14 769 SH DFND 15 769 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 462 26300 SH Call SOLE 26300 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 739 42100 SH Put SOLE 42100 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 60 3443 SH DFND 3443 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 318632 18145349 SH SOLE 18145349 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1064 24602 SH DFND 3 24602 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 926 21418 SH DFND 21 21418 0 0 SHIFT4 PMTS INC CL A 82452J109 30 404 SH DFND 2 404 0 0 SHIFT4 PMTS INC CL A 82452J109 2262 29994 SH DFND 3 29069 0 925 SHIFT4 PMTS INC CL A 82452J109 20 261 SH DFND 5 261 0 0 SHIFT4 PMTS INC CL A 82452J109 3 44 SH DFND 15 44 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 0 60 SH DFND 2 60 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 33 4000 SH DFND 3 4000 0 0 SHOCKWAVE MED INC COM 82489T104 60 574 SH DFND 2 574 0 0 SHOCKWAVE MED INC COM 82489T104 3751 36162 SH DFND 3 34746 0 1416 SHOCKWAVE MED INC COM 82489T104 193 1863 SH DFND 5 1863 0 0 SHOCKWAVE MED INC COM 82489T104 16 158 SH DFND 15 158 0 0 SHOPIFY INC CL A 82509L107 677017 598098 SH DFND 1 598098 0 0 SHOPIFY INC CL A 82509L107 45278 40000 SH Put DFND 3 40000 0 0 SHOPIFY INC CL A 82509L107 61348 54197 SH DFND 3 51855 0 2342 SHOPIFY INC CL A 82509L107 10188 9000 SH Call DFND 5 9000 0 0 SHOPIFY INC CL A 82509L107 39618 35000 SH Put DFND 5 35000 0 0 SHOPIFY INC CL A 82509L107 232067 205015 SH DFND 5 173785 31230 0 SHOPIFY INC CL A 82509L107 5830 5150 SH DFND 7 0 5150 0 SHOPIFY INC CL A 82509L107 6611 5840 SH DFND 8 5749 91 0 SHOPIFY INC CL A 82509L107 397 351 SH DFND 15 351 0 0 SHOPIFY INC CL A 82509L107 5198 4592 SH DFND 21 4587 0 5 SHOPIFY INC CL A 82509L107 30781 27193 SH DFND 24 4945 0 22248 SHOPIFY INC CL A 82509L107 10 9 SH DFND 19 9 0 0 SHOPIFY INC CL A 82509L107 8 7 SH OTR 19 0 0 7 SHOPIFY INC CL A 82509L107 47548 42005 SH SOLE 42005 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 26310 22360000 PRN DFND 6 22360000 0 0 SHOTSPOTTER INC COM 82536T107 8 216 SH DFND 2 216 0 0 SHOTSPOTTER INC COM 82536T107 139 3693 SH DFND 3 3393 0 300 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 17223 1083880 SH DFND 1 1083880 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 71 4486 SH DFND 3 4486 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 33 2106 SH DFND 5 2106 0 0 SIERRA BANCORP COM 82620P102 11 442 SH DFND 2 442 0 0 SIERRA BANCORP COM 82620P102 167 7000 SH DFND 4 0 7000 0 SIERRA BANCORP COM 82620P102 14 601 SH DFND 21 601 0 0 SIENTRA INC COM 82621J105 16 4077 SH DFND 2 4077 0 0 SIENTRA INC COM 82621J105 101 26000 SH DFND 3 26000 0 0 SIENTRA INC COM 82621J105 8 2150 SH DFND 21 2150 0 0 SIERRA METALS INC COM 82639W106 592 178278 SH DFND 24 0 0 178278 SIERRA ONCOLOGY INC COM NEW 82640U404 34 2128 SH DFND 5 2128 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 1 600 SH DFND 3 600 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 0 15 SH DFND 19 15 0 0 SIGMATRON INTL INC COM 82661L101 281 60100 SH DFND 4 0 60100 0 SIGNATURE BK NEW YORK N Y COM 82669G104 709 5240 SH DFND 1 5240 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 662 4895 SH DFND 2 4895 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 532 3935 SH DFND 3 3928 0 7 SIGNATURE BK NEW YORK N Y COM 82669G104 1747 12915 SH DFND 5 230 12685 0 SIGNATURE BK NEW YORK N Y COM 82669G104 32 234 SH DFND 15 234 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 27 196 SH DFND 11 196 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 19 138 SH DFND 21 138 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 18937 139973 SH DFND 23 138941 0 1032 SIGNATURE BK NEW YORK N Y COM 82669G104 83 611 SH DFND 19 611 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 19 138 SH SOLE 138 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5 101 SH DFND 2 101 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1561 32417 SH DFND 3 31871 0 546 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 23 471 SH DFND 5 330 141 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11 231 SH DFND 15 231 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 39 SH DFND 21 39 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 14 292 SH OTR 19 0 0 292 SILK RD MED INC COM 82710M100 14 228 SH DFND 2 228 0 0 SILK RD MED INC COM 82710M100 230 3655 SH DFND 3 3655 0 0 SILK RD MED INC COM 82710M100 14 219 SH DFND 15 219 0 0 SILK RD MED INC COM 82710M100 3 53 SH OTR 19 0 0 53 SILVERCORP METALS INC COM 82835P103 2654 396659 SH DFND 1 396659 0 0 SILVERCORP METALS INC COM 82835P103 18 2676 SH DFND 2 2676 0 0 SILVERCORP METALS INC COM 82835P103 30 4500 SH DFND 3 4500 0 0 SILVERCORP METALS INC COM 82835P103 1686 252000 SH Call DFND 5 252000 0 0 SILVERCORP METALS INC COM 82835P103 774 115670 SH DFND 5 115670 0 0 SILVERCORP METALS INC COM 82835P103 6 872 SH DFND 7 0 872 0 SILVERBOW RES INC COM 82836G102 2 383 SH DFND 2 383 0 0 SILVERBOW RES INC COM 82836G102 0 7 SH DFND 3 7 0 0 SILVERBOW RES INC COM 82836G102 1 131 SH DFND 4 0 131 0 SILVERGATE CAP CORP CL A 82837P408 12 168 SH DFND 2 168 0 0 SILVERGATE CAP CORP CL A 82837P408 108 1452 SH DFND 3 1402 0 50 SILVERGATE CAP CORP CL A 82837P408 550 7400 SH DFND 4 0 7400 0 SILVERGATE CAP CORP CL A 82837P408 531 7151 SH DFND 5 7151 0 0 SILVERGATE CAP CORP CL A 82837P408 7 94 SH DFND 8 94 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 4662 172663 SH DFND 5 172663 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2994 95468 SH DFND 3 93985 0 1483 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NEW COM 83001A102 1108 32503 SH DFND 5 11481 21022 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3 77 SH DFND 15 77 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 150 4390 SH DFND 21 4390 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 20 SH DFND 19 20 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 890 42902 SH DFND 3 40208 0 2694 SIXTH STREET SPECIALTY LENDN COM 83012A109 12 600 SH DFND 8 600 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 961 46325 SH DFND 24 5050 0 41275 SIYATA MOBILE INC COM NEW 83013Q509 5 449 SH DFND 5 449 0 0 SKILLZ INC COM 83067L109 278 13900 SH DFND 3 13900 0 0 SKILLZ INC COM 83067L109 1 40 SH DFND 5 40 0 0 SKILLZ INC COM 83067L109 240 12000 SH DFND 15 12000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 15348 100392 SH DFND 1 100392 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 764 4995 SH DFND 2 4995 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 31 200 SH Put DFND 3 200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 20462 133846 SH DFND 3 127975 0 5871 SKYWORKS SOLUTIONS INC COM 83088M102 3095 20245 SH DFND 5 19893 352 0 SKYWORKS SOLUTIONS INC COM 83088M102 252 1647 SH DFND 7 0 1647 0 SKYWORKS SOLUTIONS INC COM 83088M102 35 226 SH DFND 8 226 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 19 126 SH DFND 15 126 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 591 3866 SH DFND 21 3866 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 383 2505 SH DFND 19 2505 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1 5 SH OTR 19 0 0 5 SKYWORKS SOLUTIONS INC COM 83088M102 405 2648 SH SOLE 2648 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 14046 332531 SH DFND 2 332531 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 10938 258954 SH DFND 3 254803 0 4151 SLACK TECHNOLOGIES INC COM CL A 83088V102 3960 93756 SH DFND 5 93756 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 231 5459 SH DFND 8 5459 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 12 273 SH DFND 15 273 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 7 176 SH DFND 21 176 0 0 SLEEP NUMBER CORP COM 83125X103 878 10725 SH DFND 3 10725 0 0 SLEEP NUMBER CORP COM 83125X103 50 612 SH DFND 5 612 0 0 SLEEP NUMBER CORP COM 83125X103 161 1961 SH DFND 21 0 0 1961 SLEEP NUMBER CORP COM 83125X103 1 11 SH DFND 23 0 0 11 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 15443 366215 SH DFND 3 358333 0 7882 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 20808 493423 SH DFND 5 240500 252923 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 108 2550 SH DFND 8 2550 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 85 2014 SH DFND 15 2014 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12 292 SH DFND 21 292 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 126 SH OTR 19 0 0 126 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13 300 SH SOLE 300 0 0 SMARTFINANCIAL INC COM NEW 83190L208 12 675 SH DFND 2 675 0 0 SMARTFINANCIAL INC COM NEW 83190L208 156 8600 SH DFND 4 0 8600 0 SMART SAND INC COM 83191H107 5 3191 SH DFND 2 3191 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 3 235 SH DFND 2 235 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 5221 437302 SH DFND 3 437302 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 390 32670 SH DFND 5 32670 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 20 1700 SH DFND 8 1700 0 0 SMARTSHEET INC COM CL A 83200N103 129 1859 SH DFND 2 1859 0 0 SMARTSHEET INC COM CL A 83200N103 1628 23496 SH DFND 3 23171 0 325 SMARTSHEET INC COM CL A 83200N103 59 857 SH DFND 5 857 0 0 SMARTSHEET INC COM CL A 83200N103 1 17 SH DFND 15 17 0 0 SMARTSHEET INC COM CL A 83200N103 90 1300 SH SOLE 1300 0 0 SNAP INC CL A 83304A106 1252 25000 SH DFND 1 25000 0 0 SNAP INC CL A 83304A106 20028 400000 SH Call DFND 3 400000 0 0 SNAP INC CL A 83304A106 15522 310000 SH Put DFND 3 310000 0 0 SNAP INC CL A 83304A106 14229 284175 SH DFND 3 268076 0 16099 SNAP INC CL A 83304A106 2933 58575 SH DFND 5 58575 0 0 SNAP INC CL A 83304A106 100 2000 SH DFND 7 0 2000 0 SNAP INC CL A 83304A106 10 196 SH DFND 8 196 0 0 SNAP INC CL A 83304A106 89 1772 SH DFND 15 1772 0 0 SNAP INC CL A 83304A106 323 6448 SH DFND 11 6448 0 0 SNAP INC CL A 83304A106 1042 20816 SH DFND 21 20816 0 0 SNAP INC CL A 83304A106 1235 24665 SH DFND 19 24665 0 0 SNAP INC CL A 83304A106 0 7 SH OTR 19 7 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 23 10000 PRN DFND 6 10000 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 0 7 SH DFND 5 7 0 0 SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 1 60 SH DFND 2 60 0 0 SOGOU INC ADR REPSTG A 83409V104 2 300 SH DFND 3 300 0 0 SOHU COM LTD SPONSORED ADS 83410S108 10 600 SH DFND 3 600 0 0 SOLAR CAP LTD COM 83413U100 12 666 SH DFND 2 666 0 0 SOLAR CAP LTD COM 83413U100 1083 61831 SH DFND 3 58711 0 3120 SOLAR CAP LTD COM 83413U100 30 1738 SH DFND 8 1738 0 0 SOLAR SR CAP LTD COM 83416M105 0 1 SH DFND 2 1 0 0 SOLAR SR CAP LTD COM 83416M105 431 29817 SH DFND 3 23524 0 6293 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1278 4005 SH DFND 2 4005 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 11743 36797 SH DFND 3 36276 0 521 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6675 20918 SH DFND 5 20918 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 85 265 SH DFND 7 0 265 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 26 83 SH DFND 8 83 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 372 1166 SH DFND 15 1166 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 512 1605 SH DFND 21 1605 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 628 1967 SH DFND 19 1967 0 0 SOLARWINDS CORP COM 83417Q105 129 8660 SH DFND 3 8660 0 0 SOLARWINDS CORP COM 83417Q105 0 30 SH DFND 5 30 0 0 SOLARWINDS CORP COM 83417Q105 1 37 SH DFND 21 37 0 0 SOLARWINDS CORP COM 83417Q105 37 2495 SH SOLE 2495 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 0 5 SH DFND 2 5 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 0 7 SH DFND 3 7 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 125 15400 SH DFND 4 0 15400 0 SOLITARIO ZINC CORP COM 8342EP107 0 400 SH DFND 5 400 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 11 290 SH DFND 2 290 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 566 14681 SH DFND 3 14681 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 513 13300 SH DFND 4 0 13300 0 SONOS INC COM 83570H108 30 1267 SH DFND 2 1267 0 0 SONOS INC COM 83570H108 3554 151939 SH DFND 3 150069 0 1870 SONOS INC COM 83570H108 2952 126223 SH DFND 5 126223 0 0 SONOS INC COM 83570H108 11 463 SH DFND 8 463 0 0 SONOS INC COM 83570H108 21 900 SH DFND 15 900 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 13 1875 SH DFND 2 1875 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 81 11921 SH DFND 3 11363 0 558 SORRENTO THERAPEUTICS INC COM NEW 83587F202 16 2300 SH DFND 5 2300 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 10 1500 SH DFND 21 1500 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 83 12225 SH SOLE 12225 0 0 SOTERA HEALTH CO COM 83601L102 2 77 SH DFND 2 77 0 0 SOTERA HEALTH CO COM 83601L102 219 7998 SH DFND 3 7998 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 13 698 SH DFND 2 698 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 176 9300 SH DFND 4 0 9300 0 SOUTHERN COPPER CORP COM 84265V105 126 1939 SH DFND 1 1939 0 0 SOUTHERN COPPER CORP COM 84265V105 46 711 SH DFND 2 711 0 0 SOUTHERN COPPER CORP COM 84265V105 1575 24184 SH DFND 3 22853 0 1331 SOUTHERN COPPER CORP COM 84265V105 1453 22316 SH DFND 5 22316 0 0 SOUTHERN COPPER CORP COM 84265V105 12 183 SH DFND 8 183 0 0 SOUTHERN COPPER CORP COM 84265V105 78 1193 SH DFND 15 1193 0 0 SOUTHERN COPPER CORP COM 84265V105 7 103 SH DFND 21 103 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 5654 182209 SH DFND 3 182209 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 9 6000 PRN DFND 3 6000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 14173 9758000 PRN DFND 6 9758000 0 0 SPARTACUS ACQUISITION CORP CL A 84677L109 5 490 SH DFND 2 490 0 0 SPARTACUS ACQUISITION CORP UNIT 10/31/2027 84677L208 5 467 SH DFND 5 467 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 30 2149 SH DFND 3 0 0 2149 SPECTRUM PHARMACEUTICALS INC COM 84763A108 119 34829 SH DFND 3 34829 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3426 43377 SH DFND 3 43232 0 145 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 32 404 SH DFND 5 404 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8 107 SH DFND 15 107 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4 46 SH DFND 21 46 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 15334 194154 SH DFND 23 177981 0 16173 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 789 9985 SH DFND 26;23 0 0 9985 SPERO THERAPEUTICS INC COM 84833T103 8 410 SH DFND 2 410 0 0 SPERO THERAPEUTICS INC COM 84833T103 4 227 SH DFND 3 227 0 0 SPERO THERAPEUTICS INC COM 84833T103 10 500 SH DFND 8 500 0 0 SPHERE 3D CORP NEW COM 84841L308 7 5044 SH DFND 5 5044 0 0 SPIRE INC COM 84857L101 377 5880 SH DFND 2 5880 0 0 SPIRE INC COM 84857L101 620 9682 SH DFND 3 9176 0 506 SPIRE INC COM 84857L101 4641 72475 SH DFND 4 0 43306 29169 SPIRE INC COM 84857L101 9 140 SH DFND 5 140 0 0 SPIRE INC COM 84857L101 51 800 SH DFND 15 800 0 0 SPIRE INC COM 84857L101 26851 419289 SH DFND 23 397698 0 21591 SPIRE INC COM 84857L101 821 12813 SH DFND 26;23 0 0 12813 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 405 10079 SH DFND 2 10079 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1028 25593 SH DFND 3 24153 0 1440 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 12 288 SH DFND 5 288 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 77 1924 SH DFND 21 1924 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 209 206000 PRN DFND 3 206000 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 9 562 SH DFND 2 562 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 8 500 SH DFND 3 500 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 150 8900 SH DFND 4 0 8900 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 159 9450 SH DFND 21 9450 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 6093 4500000 PRN DFND 3 4500000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 6289 4645000 PRN DFND 6 4645000 0 0 SPOK HLDGS INC COM 84863T106 356 31947 SH DFND 1 31947 0 0 SPOK HLDGS INC COM 84863T106 73 6603 SH DFND 3 6603 0 0 SPOK HLDGS INC COM 84863T106 287 25800 SH DFND 4 0 25800 0 SPOK HLDGS INC COM 84863T106 2 154 SH DFND 5 154 0 0 SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 194 18000 SH DFND 3 18000 0 0 SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 5 452 SH DFND 5 452 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 32 1838 SH DFND 2 1838 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 85 4835 SH DFND 3 4835 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 9 500 SH DFND 19 500 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 13 173 SH DFND 2 173 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 51 700 SH DFND 3 700 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 7950 526816 SH DFND 3 482613 0 44203 SPROTT PHYSICAL GOLD TR UNIT 85207H104 45374 3006906 SH DFND 5 2898695 108211 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 213 14114 SH DFND 7 0 14114 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 248 16411 SH DFND 8 16411 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 105 6958 SH DFND 15 6958 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1403 92953 SH DFND 21 39853 0 53100 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3781 404843 SH DFND 3 353443 0 51400 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2523 270079 SH DFND 5 261829 8250 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 9 1000 SH DFND 8 1000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 159 17000 SH DFND 21 0 0 17000 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 100 5628 SH DFND 3 5628 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 45 2500 SH DFND 5 2500 0 0 SPROTT FOCUS TR INC COM 85208J109 364 52804 SH DFND 3 52804 0 0 SPROUTS FMRS MKT INC COM 85208M102 49 2446 SH DFND 2 2446 0 0 SPROUTS FMRS MKT INC COM 85208M102 825 41067 SH DFND 3 41021 0 46 SPROUTS FMRS MKT INC COM 85208M102 20 1000 SH DFND 5 1000 0 0 SPROUTS FMRS MKT INC COM 85208M102 0 14 SH DFND 15 14 0 0 SPROUTS FMRS MKT INC COM 85208M102 7 325 SH DFND 21 325 0 0 SPROUTS FMRS MKT INC COM 85208M102 29 1463 SH SOLE 1463 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12966 670069 SH DFND 3 640484 0 29585 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 34830 1799988 SH DFND 5 1752937 47051 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 166 8598 SH DFND 8 8598 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 339 17500 SH OTR 19 17500 0 0 SPROUT SOCIAL INC COM CL A 85209W109 6 128 SH DFND 2 128 0 0 SPROUT SOCIAL INC COM CL A 85209W109 206 4528 SH DFND 3 4106 0 422 SPROUT SOCIAL INC COM CL A 85209W109 45 980 SH DFND 5 980 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1327 43429 SH DFND 3 42579 0 850 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 59 1925 SH DFND 5 1925 0 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 555 11262 SH DFND 2 11262 0 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 1 30 SH DFND 3 30 0 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 30 600 SH DFND 5 600 0 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 5 100 SH DFND 8 100 0 0 STABLE RD ACQUISITION CORP COM CL A 85236Q109 3 150 SH DFND 3 0 0 150 STABLE RD ACQUISITION CORP COM CL A 85236Q109 0 26 SH DFND 5 26 0 0 STAG INDL INC COM 85254J102 141 4499 SH DFND 2 4499 0 0 STAG INDL INC COM 85254J102 7699 245828 SH DFND 3 239973 0 5855 STAG INDL INC COM 85254J102 23328 744823 SH DFND 4 0 123076 621747 STAG INDL INC COM 85254J102 1533 48941 SH DFND 5 47610 1331 0 STAG INDL INC COM 85254J102 6 200 SH DFND 8 200 0 0 STAG INDL INC COM 85254J102 149 4773 SH DFND 15 4773 0 0 STAG INDL INC COM 85254J102 2 54 SH DFND 21 54 0 0 STAG INDL INC COM 85254J102 4 116 SH OTR 19 0 0 116 STAG INDL INC COM 85254J102 3 95 SH SOLE 95 0 0 STANDARD AVB FINL CORP COM 85303B100 15 446 SH DFND 2 446 0 0 STANDARD AVB FINL CORP COM 85303B100 0 9 SH DFND 3 9 0 0 STANTEC INC COM 85472N109 95114 2929278 SH DFND 1 2929278 0 0 STANTEC INC COM 85472N109 6 174 SH DFND 2 174 0 0 STANTEC INC COM 85472N109 49240 1516472 SH DFND 5 1443601 72871 0 STANTEC INC COM 85472N109 2602 80139 SH DFND 7 0 80139 0 STANTEC INC COM 85472N109 453 13936 SH DFND 8 12881 1055 0 STANTEC INC COM 85472N109 559 17226 SH SOLE 17226 0 0 STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 228 22000 SH DFND 3 22000 0 0 STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 277 26921 SH DFND 2 26921 0 0 STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 196 19000 SH DFND 3 19000 0 0 STARTEK INC COM 85569C107 7 956 SH DFND 2 956 0 0 STARWOOD PPTY TR INC COM 85571B105 6564 340112 SH DFND 3 334694 0 5418 STARWOOD PPTY TR INC COM 85571B105 197 10200 SH DFND 5 10200 0 0 STARWOOD PPTY TR INC COM 85571B105 97 5000 SH DFND 13 5000 0 0 STARWOOD PPTY TR INC COM 85571B105 45 2311 SH DFND 15 2311 0 0 STARWOOD PPTY TR INC COM 85571B105 22 1152 SH DFND 21 1152 0 0 STARWOOD PPTY TR INC COM 85571B105 7366 381661 SH DFND 24 32335 0 349326 STARWOOD PPTY TR INC COM 85571B105 10 500 SH DFND 19 500 0 0 STARWOOD PPTY TR INC COM 85571B105 113 5842 SH SOLE 5842 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 59 59000 PRN DFND 3 59000 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 4851 4869000 PRN DFND 6 4869000 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 7 7000 PRN DFND 21 7000 0 0 STEPSTONE GROUP INC COM CL A 85914M107 25 616 SH DFND 2 616 0 0 STEPSTONE GROUP INC COM CL A 85914M107 12 293 SH DFND 15 293 0 0 STEREOTAXIS INC COM NEW 85916J409 9 1843 SH DFND 2 1843 0 0 STERLING BANCORP DEL COM 85917A100 353 19654 SH DFND 2 19654 0 0 STERLING BANCORP DEL COM 85917A100 1009 56106 SH DFND 3 54878 0 1228 STERLING BANCORP DEL COM 85917A100 3 173 SH DFND 21 173 0 0 STERLING BANCORP DEL COM 85917A100 45656 2539257 SH DFND 23 2365357 0 173900 STERLING BANCORP DEL COM 85917A100 5 265 SH OTR 19 0 0 265 STERLING BANCORP DEL COM 85917A100 1680 93440 SH DFND 26;23 0 0 93440 STERLING BANCORP INC COM 85917W102 5 1094 SH DFND 2 1094 0 0 STOKE THERAPEUTICS INC COM 86150R107 5 77 SH DFND 2 77 0 0 STONE HBR EMERGING MKTS INCO COM 86164T107 19 2375 SH DFND 3 2375 0 0 STONE HBR EMERGING MKTS INCO COM 86164T107 1 100 SH DFND 24 0 0 100 STONE HBR EMERGING MKTS TOTA COM 86164W100 1060 116357 SH DFND 3 116357 0 0 STONE HBR EMERGING MKTS TOTA COM 86164W100 18 2000 SH DFND 15 2000 0 0 STONERIDGE INC COM 86183P102 18 580 SH DFND 2 580 0 0 STONERIDGE INC COM 86183P102 1 38 SH DFND 3 38 0 0 STONERIDGE INC COM 86183P102 63 2100 SH DFND 4 0 2100 0 STONERIDGE INC COM 86183P102 1 49 SH DFND 15 49 0 0 STONEMOR INC COM 86184W106 32 12009 SH DFND 3 12009 0 0 STRATEGIC ED INC COM 86272C103 242 2537 SH DFND 2 2537 0 0 STRATEGIC ED INC COM 86272C103 12907 135396 SH DFND 3 126238 0 9158 STRATEGIC ED INC COM 86272C103 4 45 SH DFND 5 45 0 0 STRATEGIC ED INC COM 86272C103 196 2058 SH DFND 15 2058 0 0 STRATEGIC ED INC COM 86272C103 1 6 SH DFND 21 6 0 0 STRATEGIC ED INC COM 86272C103 14 143 SH OTR 19 0 0 143 STRATEGY SHS DAY HAGAN NED 86280R803 66 2262 SH DFND 3 2262 0 0 STRIDE INC COM 86333M108 13 595 SH DFND 2 595 0 0 STRIDE INC COM 86333M108 17 785 SH DFND 3 785 0 0 STRIDE INC COM 86333M108 788 37100 SH DFND 4 0 37100 0 STRIDE INC COM 86333M108 9 434 SH OTR 19 0 0 434 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1904 308621 SH DFND 3 301909 0 6712 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9503 1540188 SH DFND 5 3924 1536264 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 34 5572 SH DFND 15 5572 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 20 3272 SH DFND 21 3272 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 966 SH DFND 19 966 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 1166 SH OTR 19 0 0 1166 SUMMIT FINL GROUP INC COM 86606G101 11 480 SH DFND 2 480 0 0 SUMMIT FINL GROUP INC COM 86606G101 31 1388 SH DFND 3 1388 0 0 SUMMIT MATLS INC CL A 86614U100 33 1619 SH DFND 2 1619 0 0 SUMMIT MATLS INC CL A 86614U100 402 20000 SH Call DFND 3 20000 0 0 SUMMIT MATLS INC CL A 86614U100 5673 282500 SH Put DFND 3 282500 0 0 SUMMIT MATLS INC CL A 86614U100 1242 61861 SH DFND 3 55037 0 6824 SUMMIT MATLS INC CL A 86614U100 563 28060 SH DFND 5 28060 0 0 SUMMIT MATLS INC CL A 86614U100 3 140 SH DFND 8 140 0 0 SUMO LOGIC INC COM 86646P103 183 6399 SH DFND 3 5520 0 879 SUMO LOGIC INC COM 86646P103 1978 69200 SH DFND 5 69200 0 0 SUMO LOGIC INC COM 86646P103 71 2500 SH DFND 8 2500 0 0 SUMO LOGIC INC COM 86646P103 2 57 SH DFND 15 57 0 0 SUNCOKE ENERGY INC COM 86722A103 150 34514 SH DFND 3 34514 0 0 SUNCOKE ENERGY INC COM 86722A103 3 617 SH DFND 5 617 0 0 SUNCOKE ENERGY INC COM 86722A103 0 45 SH DFND 21 45 0 0 SUNDIAL GROWERS INC COM 86730L109 1 1542 SH DFND 2 1542 0 0 SUNDIAL GROWERS INC COM 86730L109 10 20500 SH DFND 3 20500 0 0 SUNDIAL GROWERS INC COM 86730L109 139 293775 SH DFND 5 293775 0 0 SUNDIAL GROWERS INC COM 86730L109 38 80000 SH DFND 7 0 80000 0 SUNNOVA ENERGY INTL INC. COM 86745K104 713 15800 SH DFND 1 15800 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 412 9130 SH DFND 5 9130 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 2 43 SH DFND 8 43 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 5975 132402 SH DFND 23 110906 0 21496 SUNNOVA ENERGY INTL INC. COM 86745K104 1150 25492 SH DFND 27;23 25492 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 3481 77129 SH OTR 23 0 0 77129 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 681 23660 SH DFND 3 20750 0 2910 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 20 694 SH DFND 5 694 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 9 300 SH DFND 21 0 0 300 SUNOPTA INC COM 8676EP108 974 83475 SH DFND 1 83475 0 0 SUNOPTA INC COM 8676EP108 10 889 SH DFND 2 889 0 0 SUNOPTA INC COM 8676EP108 42 3588 SH DFND 3 3588 0 0 SUNOPTA INC COM 8676EP108 366 31393 SH DFND 5 31393 0 0 SUNRUN INC COM 86771W105 863 12435 SH DFND 2 12435 0 0 SUNRUN INC COM 86771W105 1396 20117 SH DFND 3 19458 0 659 SUNRUN INC COM 86771W105 2904 41855 SH DFND 5 41855 0 0 SUNRUN INC COM 86771W105 75 1078 SH DFND 8 1078 0 0 SUNRUN INC COM 86771W105 40 574 SH DFND 21 574 0 0 SUNRUN INC COM 86771W105 2666 38429 SH DFND 23 33083 0 5346 SUNRUN INC COM 86771W105 392 5655 SH DFND 27;23 5655 0 0 SUNRUN INC COM 86771W105 1617 23301 SH OTR 23 0 0 23301 SUPER MICRO COMPUTER INC COM 86800U104 36 1126 SH DFND 2 1126 0 0 SUPER MICRO COMPUTER INC COM 86800U104 441 13940 SH DFND 3 13940 0 0 SUNWORKS INC COM NEW 86803X204 0 80 SH DFND 5 80 0 0 SUPER LEAGUE GAMING INC COM 86804F202 5 1700 SH DFND 5 1700 0 0 SUPER LEAGUE GAMING INC COM 86804F202 15 5223 SH DFND 19 5223 0 0 SUPERNUS PHARMACEUTICALS INC NOTE 0.625 868459AD0 9 10000 PRN DFND 3 10000 0 0 SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 12 1000 SH DFND 3 1000 0 0 SURFACE ONCOLOGY INC COM 86877M209 3 311 SH DFND 2 311 0 0 SURFACE ONCOLOGY INC COM 86877M209 389 42064 SH DFND 5 42064 0 0 SURGERY PARTNERS INC COM 86881A100 252 8693 SH DFND 3 8693 0 0 SURGERY PARTNERS INC COM 86881A100 102 3500 SH DFND 15 3500 0 0 SURGALIGN HOLDINGS INC COM 86882C105 11 4883 SH DFND 2 4883 0 0 SURO CAPITAL CORP COM NEW 86887Q109 837 63909 SH DFND 3 63145 0 764 SURO CAPITAL CORP COM NEW 86887Q109 13 1000 SH DFND 15 1000 0 0 SUZANO S A SPON ADS 86959K105 2 184 SH DFND 5 184 0 0 SUZANO S A SPON ADS 86959K105 1 111 SH DFND 15 111 0 0 SWITCH INC CL A 87105L104 457 27925 SH DFND 3 27925 0 0 SWITCH INC CL A 87105L104 271 16573 SH DFND 5 16573 0 0 SWITCH INC CL A 87105L104 2 135 SH DFND 8 135 0 0 SWITCH INC CL A 87105L104 3 209 SH DFND 15 209 0 0 SWITCH INC CL A 87105L104 16 986 SH DFND 21 986 0 0 SWITCH INC CL A 87105L104 102114 6237891 SH DFND 19 6237891 0 0 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 36 890 SH DFND 3 890 0 0 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 156 3903 SH DFND 5 3768 135 0 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 4 100 SH DFND 8 100 0 0 SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 1 80 SH DFND 5 80 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 21 4426 SH DFND 2 4426 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 20 4176 SH DFND 3 4176 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 100 SH DFND 23 100 0 0 SYNAPTICS INC COM 87157D109 315 3265 SH DFND 2 3265 0 0 SYNAPTICS INC COM 87157D109 72 750 SH DFND 3 750 0 0 SYNAPTICS INC COM 87157D109 41 428 SH DFND 15 428 0 0 SYNAPTICS INC COM 87157D109 5 53 SH DFND 21 53 0 0 SYNAPTICS INC COM 87157D109 8424 87388 SH DFND 23 71198 0 16190 SYNAPTICS INC COM 87157D109 1155 11985 SH DFND 27;23 11985 0 0 SYNAPTICS INC COM 87157D109 3682 38190 SH OTR 23 0 0 38190 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 8473 6145000 PRN DFND 6 6145000 0 0 SYNOVUS FINL CORP COM NEW 87161C501 445 13733 SH DFND 2 13733 0 0 SYNOVUS FINL CORP COM NEW 87161C501 298 9218 SH DFND 3 9182 0 36 SYNOVUS FINL CORP COM NEW 87161C501 50 1536 SH DFND 15 1536 0 0 SYNOVUS FINL CORP COM NEW 87161C501 81 2501 SH DFND 21 2501 0 0 SYNOVUS FINL CORP COM NEW 87161C501 47 1460 SH OTR 19 1250 0 210 SYNOVUS FINL CORP COM NEW 87161C501 20 631 SH SOLE 631 0 0 SYNNEX CORP COM 87162W100 2197 26978 SH DFND 1 26978 0 0 SYNNEX CORP COM 87162W100 231 2834 SH DFND 2 2834 0 0 SYNNEX CORP COM 87162W100 11 134 SH DFND 3 124 0 10 SYNNEX CORP COM 87162W100 52 634 SH DFND 5 634 0 0 SYNNEX CORP COM 87162W100 1 10 SH DFND 15 10 0 0 SYNNEX CORP COM 87162W100 22 270 SH DFND 21 270 0 0 SYNNEX CORP COM 87162W100 1 16 SH OTR 19 0 0 16 SYNNEX CORP COM 87162W100 173 2119 SH SOLE 2119 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 6 271 SH DFND 2 271 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 72 SH DFND 21 72 0 0 SYNCHRONY FINANCIAL COM 87165B103 37 1056 SH DFND 1 1056 0 0 SYNCHRONY FINANCIAL COM 87165B103 10085 290537 SH DFND 3 286595 0 3942 SYNCHRONY FINANCIAL COM 87165B103 8802 253577 SH DFND 5 253500 77 0 SYNCHRONY FINANCIAL COM 87165B103 269 7740 SH DFND 8 7740 0 0 SYNCHRONY FINANCIAL COM 87165B103 273 7864 SH DFND 15 7864 0 0 SYNCHRONY FINANCIAL COM 87165B103 5033 145000 SH DFND 11 145000 0 0 SYNCHRONY FINANCIAL COM 87165B103 136 3921 SH DFND 21 3921 0 0 SYNCHRONY FINANCIAL COM 87165B103 13 367 SH DFND 23 0 0 367 SYNCHRONY FINANCIAL COM 87165B103 537 15460 SH DFND 19 15460 0 0 SYNCHRONY FINANCIAL COM 87165B103 63 1818 SH SOLE 1818 0 0 SYNEOS HEALTH INC CL A 87166B102 396 5807 SH DFND 2 5807 0 0 SYNEOS HEALTH INC CL A 87166B102 775 11380 SH DFND 3 11189 0 191 SYNEOS HEALTH INC CL A 87166B102 2193 32194 SH DFND 5 2564 29630 0 SYNEOS HEALTH INC CL A 87166B102 6 83 SH DFND 15 83 0 0 SYNEOS HEALTH INC CL A 87166B102 19 282 SH DFND 21 282 0 0 SYNEOS HEALTH INC CL A 87166B102 3450 50633 SH DFND 23 50633 0 0 SYNEOS HEALTH INC CL A 87166B102 1102 16176 SH DFND 27;23 16176 0 0 SYNEOS HEALTH INC CL A 87166B102 2363 34678 SH OTR 23 0 0 34678 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 11 195 SH DFND 2 195 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 14 1257 SH DFND 2 1257 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 431 14621 SH DFND 3 11434 0 3187 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 452 440000 PRN DFND 3 440000 0 0 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 14 14000 PRN DFND 21 14000 0 0 TFS FINL CORP COM 87240R107 9 516 SH DFND 3 516 0 0 TFS FINL CORP COM 87240R107 1 62 SH DFND 21 62 0 0 TFS FINL CORP COM 87240R107 21 1170 SH DFND 24 0 0 1170 TFF PHARMACEUTICALS INC COM 87241J104 1 60 SH DFND 2 60 0 0 TFF PHARMACEUTICALS INC COM 87241J104 70 4855 SH DFND 3 4855 0 0 TFI INTL INC COM 87241L109 25852 501199 SH DFND 1 501199 0 0 TFI INTL INC COM 87241L109 2415 46813 SH DFND 3 44182 0 2631 TFI INTL INC COM 87241L109 774 15000 SH Call DFND 5 15000 0 0 TFI INTL INC COM 87241L109 104161 2019400 SH DFND 5 1980822 38578 0 TFI INTL INC COM 87241L109 71 1372 SH DFND 7 0 1372 0 TFI INTL INC COM 87241L109 2088 40473 SH DFND 8 40473 0 0 TFI INTL INC COM 87241L109 79 1530 SH DFND 15 1530 0 0 TFI INTL INC COM 87241L109 49 951 SH DFND 21 951 0 0 TFI INTL INC COM 87241L109 659 12776 SH SOLE 12776 0 0 TRI POINTE GROUP INC COM 87265H109 268 15526 SH DFND 2 15526 0 0 TRI POINTE GROUP INC COM 87265H109 1725 100000 SH Call DFND 3 100000 0 0 TRI POINTE GROUP INC COM 87265H109 1725 100000 SH Put DFND 3 100000 0 0 TRI POINTE GROUP INC COM 87265H109 122 7100 SH DFND 3 7100 0 0 TRI POINTE GROUP INC COM 87265H109 4103 237830 SH DFND 4 0 0 237830 TRI POINTE GROUP INC COM 87265H109 57 3283 SH DFND 5 3283 0 0 TRI POINTE GROUP INC COM 87265H109 0 14 SH DFND 8 14 0 0 TRI POINTE GROUP INC COM 87265H109 27 1565 SH DFND 19 1565 0 0 TPI COMPOSITES INC COM 87266J104 608 11527 SH DFND 3 11349 0 178 TPI COMPOSITES INC COM 87266J104 433 8211 SH DFND 5 8063 148 0 TPI COMPOSITES INC COM 87266J104 2 41 SH DFND 8 41 0 0 TPI COMPOSITES INC COM 87266J104 19 359 SH DFND 15 359 0 0 TPI COMPOSITES INC COM 87266J104 4 85 SH OTR 19 0 0 85 TPG RE FIN TR INC COM 87266M107 21 1947 SH DFND 2 1947 0 0 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 19 660 SH DFND 3 660 0 0 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 84 2895 SH DFND 3 2895 0 0 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 160 5474 SH DFND 5 0 5474 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 128 4532 SH DFND 3 4532 0 0 TTM TECHNOLOGIES INC COM 87305R109 27 1943 SH DFND 2 1943 0 0 TTM TECHNOLOGIES INC COM 87305R109 730 52934 SH DFND 3 52934 0 0 TTM TECHNOLOGIES INC COM 87305R109 16 1190 SH DFND 19 1190 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1623 36125 SH DFND 3 35560 0 565 TACTILE SYS TECHNOLOGY INC COM 87357P100 1 28 SH DFND 15 28 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 564 12552 SH DFND 21 12552 0 0 TALOS ENERGY INC COM 87484T108 73 8836 SH DFND 3 8836 0 0 TALOS ENERGY INC COM 87484T108 0 5 SH DFND 21 5 0 0 TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 155 SH DFND 3 155 0 0 TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 20 SH DFND 21 20 0 0 TANZANIAN GOLD CORP COM 87601A107 1 1500 SH DFND 5 1500 0 0 TARGA RES CORP COM 87612G101 751 28473 SH DFND 1 28473 0 0 TARGA RES CORP COM 87612G101 3337 126491 SH DFND 3 116751 0 9740 TARGA RES CORP COM 87612G101 9 327 SH DFND 5 257 70 0 TARGA RES CORP COM 87612G101 42 1592 SH DFND 15 1592 0 0 TARGA RES CORP COM 87612G101 20 775 SH DFND 24 0 0 775 TARGA RES CORP COM 87612G101 3 100 SH DFND 19 100 0 0 TARGET HOSPITALITY CORP COM 87615L107 5 2862 SH DFND 2 2862 0 0 TARGET HOSPITALITY CORP COM 87615L107 0 5 SH DFND 3 5 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 34 825 SH DFND 3 825 0 0 TATTOOED CHEF INC COM CL A 87663X102 1 52 SH DFND 2 52 0 0 TATTOOED CHEF INC COM CL A 87663X102 12 507 SH DFND 3 507 0 0 TATTOOED CHEF INC COM CL A 87663X102 37 1600 SH DFND 5 1600 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 390 15217 SH DFND 2 15217 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1467 57204 SH DFND 3 56644 0 560 TAYLOR MORRISON HOME CORP COM 87724P106 15753 614143 SH DFND 4 0 321073 293070 TAYLOR MORRISON HOME CORP COM 87724P106 1017 39636 SH DFND 5 6371 33265 0 TAYLOR MORRISON HOME CORP COM 87724P106 0 10 SH DFND 8 10 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 31 1214 SH DFND 15 1214 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2 97 SH DFND 21 97 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 8 312 SH DFND 19 312 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3 100 SH OTR 19 0 0 100 TAYLOR MORRISON HOME CORP COM 87724P106 72 2795 SH SOLE 2795 0 0 TC ENERGY CORP COM 87807B107 1155457 28375673 SH DFND 1 28375673 0 0 TC ENERGY CORP COM 87807B107 8237 202286 SH DFND 3 190675 0 11611 TC ENERGY CORP COM 87807B107 19757 485200 SH Call DFND 5 485200 0 0 TC ENERGY CORP COM 87807B107 155795 3826000 SH Put DFND 5 3826000 0 0 TC ENERGY CORP COM 87807B107 995837 24455726 SH DFND 5 21560509 2895217 0 TC ENERGY CORP COM 87807B107 43702 1073235 SH DFND 7 0 1073235 0 TC ENERGY CORP COM 87807B107 27 671 SH OTR 7 671 0 0 TC ENERGY CORP COM 87807B107 20484 503041 SH DFND 8 430450 72591 0 TC ENERGY CORP COM 87807B107 878 21556 SH DFND 9 21556 0 0 TC ENERGY CORP COM 87807B107 87 2138 SH DFND 15 2138 0 0 TC ENERGY CORP COM 87807B107 24 600 SH DFND 18 600 0 0 TC ENERGY CORP COM 87807B107 48 1174 SH DFND 21 1174 0 0 TC ENERGY CORP COM 87807B107 3028 74352 SH DFND 19 74352 0 0 TC ENERGY CORP COM 87807B107 2619 64307 SH DFND 29 64307 0 0 TC ENERGY CORP COM 87807B107 2260 55500 SH Call SOLE 55500 0 0 TC ENERGY CORP COM 87807B107 7110 174600 SH Put SOLE 174600 0 0 TC ENERGY CORP COM 87807B107 525 12886 SH DFND 12886 0 0 TC ENERGY CORP COM 87807B107 1233044 30281048 SH SOLE 30281048 0 0 TCR2 THERAPEUTICS INC COM 87808K106 22 707 SH DFND 2 707 0 0 TECHTARGET INC COM 87874R100 535 9044 SH DFND 3 9044 0 0 TECHTARGET INC COM 87874R100 9 145 SH DFND 21 145 0 0 TEEKAY CORPORATION NOTE 5.000 87900YAE3 13 15000 PRN DFND 3 15000 0 0 TEGNA INC COM 87901J105 378 27089 SH DFND 2 27089 0 0 TEGNA INC COM 87901J105 225 16115 SH DFND 3 16115 0 0 TEGNA INC COM 87901J105 564 40400 SH DFND 5 0 40400 0 TEGNA INC COM 87901J105 12 886 SH DFND 15 886 0 0 TEGNA INC COM 87901J105 7 514 SH DFND 21 514 0 0 TEGNA INC COM 87901J105 19970 1431550 SH DFND 23 1312088 0 119462 TEGNA INC COM 87901J105 1024 73384 SH DFND 26;23 0 0 73384 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 12602 528840 SH DFND 3 508611 0 20229 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 29 1219 SH DFND 15 1219 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 704 35657 SH DFND 3 27951 0 7706 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 8935 564446 SH DFND 3 491619 0 72827 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 28 1800 SH DFND 15 1800 0 0 TELADOC HEALTH INC COM 87918A105 1560 7800 SH Put DFND 3 7800 0 0 TELADOC HEALTH INC COM 87918A105 42937 214727 SH DFND 3 207225 0 7502 TELADOC HEALTH INC COM 87918A105 49040 245250 SH DFND 5 244522 728 0 TELADOC HEALTH INC COM 87918A105 93 464 SH DFND 7 0 464 0 TELADOC HEALTH INC COM 87918A105 1316 6582 SH DFND 8 6582 0 0 TELADOC HEALTH INC COM 87918A105 63 316 SH DFND 14 316 0 0 TELADOC HEALTH INC COM 87918A105 369 1845 SH DFND 15 1845 0 0 TELADOC HEALTH INC COM 87918A105 1068 5343 SH DFND 21 5343 0 0 TELADOC HEALTH INC COM 87918A105 39153 195804 SH DFND 24 60763 0 135041 TELADOC HEALTH INC COM 87918A105 116 581 SH DFND 19 581 0 0 TELADOC HEALTH INC COM 87918A105 48 238 SH OTR 19 101 0 137 TELADOC HEALTH INC COM 87918A105 3184 15925 SH SOLE 15925 0 0 TELADOC HEALTH INC NOTE 3.000 87918AAB1 14 3000 PRN DFND 3 3000 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 1243 140402 SH DFND 3 133126 0 7276 TELEFONICA BRASIL SA NEW ADR 87936R205 343 38768 SH DFND 5 12828 25940 0 TELEFONICA BRASIL SA NEW ADR 87936R205 1 147 SH DFND 8 147 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 19 2125 SH DFND 15 2125 0 0 TELLURIAN INC NEW COM 87968A104 12 9762 SH DFND 2 9762 0 0 TELLURIAN INC NEW COM 87968A104 7 5200 SH DFND 3 5200 0 0 TELLURIAN INC NEW COM 87968A104 1 500 SH DFND 21 500 0 0 TELOS CORP MD COM 87969B101 66 2000 SH DFND 3 2000 0 0 TELUS CORPORATION COM 87971M103 908778 45897885 SH DFND 1 45897885 0 0 TELUS CORPORATION COM 87971M103 79 3985 SH DFND 2 3985 0 0 TELUS CORPORATION COM 87971M103 2627 132680 SH DFND 3 128176 0 4504 TELUS CORPORATION COM 87971M103 297 15000 SH Call DFND 5 15000 0 0 TELUS CORPORATION COM 87971M103 16830 850000 SH Put DFND 5 850000 0 0 TELUS CORPORATION COM 87971M103 975155 49250274 SH DFND 5 41258575 7991699 0 TELUS CORPORATION COM 87971M103 51672 2609686 SH DFND 7 0 2609686 0 TELUS CORPORATION COM 87971M103 23 1170 SH OTR 7 1170 0 0 TELUS CORPORATION COM 87971M103 22088 1115562 SH DFND 8 997907 117655 0 TELUS CORPORATION COM 87971M103 501 25322 SH DFND 9 25322 0 0 TELUS CORPORATION COM 87971M103 87 4381 SH DFND 15 4381 0 0 TELUS CORPORATION COM 87971M103 10 490 SH DFND 21 490 0 0 TELUS CORPORATION COM 87971M103 111 5600 SH DFND 23 5600 0 0 TELUS CORPORATION COM 87971M103 13 680 SH DFND 24 0 0 680 TELUS CORPORATION COM 87971M103 3086 155860 SH DFND 29 155860 0 0 TELUS CORPORATION COM 87971M103 1026 51800 SH Put SOLE 51800 0 0 TELUS CORPORATION COM 87971M103 118 5942 SH DFND 5942 0 0 TELUS CORPORATION COM 87971M103 589444 29769879 SH SOLE 29769879 0 0 TEMPLETON DRAGON FD INC COM 88018T101 208 8892 SH DFND 3 6861 0 2031 TEMPLETON DRAGON FD INC COM 88018T101 404 17312 SH DFND 5 17312 0 0 TEMPLETON DRAGON FD INC COM 88018T101 11 450 SH DFND 8 450 0 0 TEMPLETON DRAGON FD INC COM 88018T101 114 4870 SH DFND 4870 0 0 TEMPUR SEALY INTL INC COM 88023U101 429 15889 SH DFND 2 15889 0 0 TEMPUR SEALY INTL INC COM 88023U101 539 19965 SH DFND 3 19965 0 0 TEMPUR SEALY INTL INC COM 88023U101 10 357 SH DFND 5 357 0 0 TEMPUR SEALY INTL INC COM 88023U101 36 1340 SH DFND 15 1340 0 0 TEMPUR SEALY INTL INC COM 88023U101 8 280 SH DFND 21 280 0 0 TENABLE HLDGS INC COM 88025T102 3 65 SH DFND 15 65 0 0 TENABLE HLDGS INC COM 88025T102 1467 28064 SH DFND 23 24266 0 3798 TENABLE HLDGS INC COM 88025T102 278 5324 SH DFND 27;23 5324 0 0 TENABLE HLDGS INC COM 88025T102 3 51 SH OTR 19 0 0 51 TENABLE HLDGS INC COM 88025T102 864 16530 SH OTR 23 0 0 16530 10X GENOMICS INC CL A COM 88025U109 56 393 SH DFND 2 393 0 0 10X GENOMICS INC CL A COM 88025U109 2096 14804 SH DFND 3 14798 0 6 10X GENOMICS INC CL A COM 88025U109 371 2621 SH DFND 5 1758 863 0 10X GENOMICS INC CL A COM 88025U109 23 159 SH DFND 15 159 0 0 10X GENOMICS INC CL A COM 88025U109 16 110 SH DFND 21 110 0 0 10X GENOMICS INC CL A COM 88025U109 0 3 SH OTR 19 3 0 0 10X GENOMICS INC CL A COM 88025U109 28 200 SH SOLE 200 0 0 10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 514 48294 SH DFND 2 48294 0 0 TENARIS S A SPONSORED ADS 88031M109 0 7 SH DFND 2 7 0 0 TENARIS S A SPONSORED ADS 88031M109 8 500 SH DFND 3 500 0 0 TENARIS S A SPONSORED ADS 88031M109 2 128 SH DFND 15 128 0 0 TENARIS S A SPONSORED ADS 88031M109 1 77 SH DFND 21 77 0 0 TENARIS S A SPONSORED ADS 88031M109 150 9400 SH SOLE 9400 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 438 10978 SH DFND 2 10978 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 228 5710 SH DFND 3 5710 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2048 51282 SH DFND 5 51282 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 315 7900 SH DFND 7 0 7900 0 TENET HEALTHCARE CORP COM NEW 88033G407 42 1049 SH DFND 8 1049 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 145 7521 SH DFND 3 7521 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 315 16365 SH DFND 5 16365 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 54 SH DFND 15 54 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 37 SH DFND 21 37 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4789 248900 SH DFND 16 248900 0 0 TERADATA CORP DEL COM 88076W103 810 36067 SH DFND 3 35985 0 82 TERADATA CORP DEL COM 88076W103 31 1366 SH DFND 5 1366 0 0 TERADATA CORP DEL COM 88076W103 1 34 SH DFND 8 34 0 0 TERADATA CORP DEL COM 88076W103 37 1668 SH DFND 15 1668 0 0 TERADATA CORP DEL COM 88076W103 28 1247 SH DFND 21 1247 0 0 TERADATA CORP DEL COM 88076W103 1 62 SH DFND 19 62 0 0 TERADYNE INC NOTE 1.250 880770AG7 20941 5539000 PRN DFND 3 5539000 0 0 TERRITORIAL BANCORP INC COM 88145X108 10 405 SH DFND 2 405 0 0 TERRITORIAL BANCORP INC COM 88145X108 91 3800 SH DFND 4 0 3800 0 TERRENO RLTY CORP COM 88146M101 59 1003 SH DFND 2 1003 0 0 TERRENO RLTY CORP COM 88146M101 394 6738 SH DFND 3 6457 0 281 TERRENO RLTY CORP COM 88146M101 23460 400961 SH DFND 4 0 64660 336301 TERRENO RLTY CORP COM 88146M101 2160 36910 SH DFND 32;4 0 36910 0 TESLA INC COM 88160R101 92153 130590 SH DFND 1 130590 0 0 TESLA INC COM 88160R101 23977 33977 SH DFND 2 33977 0 0 TESLA INC COM 88160R101 694873 984700 SH Call DFND 3 984700 0 0 TESLA INC COM 88160R101 3481352 4933400 SH Put DFND 3 4933400 0 0 TESLA INC COM 88160R101 584812 828733 SH DFND 3 823521 0 5212 TESLA INC COM 88160R101 353 500 SH Put DFND 5 500 0 0 TESLA INC COM 88160R101 55562 78737 SH DFND 5 74183 4554 0 TESLA INC COM 88160R101 639 906 SH DFND 7 0 906 0 TESLA INC COM 88160R101 4021 5698 SH DFND 8 5698 0 0 TESLA INC COM 88160R101 254 360 SH DFND 13 360 0 0 TESLA INC COM 88160R101 1513 2144 SH DFND 15 2144 0 0 TESLA INC COM 88160R101 243 345 SH DFND 11 345 0 0 TESLA INC COM 88160R101 9100 12895 SH DFND 21 11070 0 1825 TESLA INC COM 88160R101 35 50 SH DFND 23 50 0 0 TESLA INC COM 88160R101 656 930 SH DFND 24 0 0 930 TESLA INC COM 88160R101 1831 2595 SH DFND 19 2595 0 0 TESLA INC COM 88160R101 14 20 SH OTR 19 0 0 20 TESLA INC COM 88160R101 416 589 SH SOLE 589 0 0 TESLA INC NOTE 2.000 88160RAG6 1376 121000 PRN DFND 3 121000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 7 7982 SH DFND 2 7982 0 0 TETRA TECH INC NEW COM 88162G103 464 4010 SH DFND 2 4010 0 0 TETRA TECH INC NEW COM 88162G103 420 3626 SH DFND 3 3596 0 30 TETRA TECH INC NEW COM 88162G103 28363 244975 SH DFND 4 0 37430 207545 TETRA TECH INC NEW COM 88162G103 435 3761 SH DFND 5 3761 0 0 TETRA TECH INC NEW COM 88162G103 313 2700 SH DFND 7 0 2700 0 TETRA TECH INC NEW COM 88162G103 7 63 SH DFND 8 63 0 0 TETRA TECH INC NEW COM 88162G103 27 230 SH DFND 15 230 0 0 TETRA TECH INC NEW COM 88162G103 45 392 SH DFND 21 392 0 0 TETRA TECH INC NEW COM 88162G103 2714 23440 SH DFND 32;4 0 23440 0 TETRA TECH INC NEW COM 88162G103 71 615 SH DFND 19 615 0 0 TETRA TECH INC NEW COM 88162G103 106 917 SH OTR 19 0 0 917 TETRA TECH INC NEW COM 88162G103 126 1085 SH SOLE 1085 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250 88163VAE9 1463 1470000 PRN DFND 3 1470000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250 88163VAE9 15 15000 PRN DFND 15 15000 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 24 1570 SH DFND 3 1570 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 33 2125 SH DFND 13 2125 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 24 3820 SH DFND 3 3820 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 384 6448 SH DFND 2 6448 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 62 1035 SH DFND 3 361 0 674 TEXAS CAP BANCSHARES INC COM 88224Q107 13 211 SH DFND 5 200 11 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1 14 SH DFND 15 14 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 5 86 SH OTR 19 0 0 86 TEXAS CAP BANCSHARES INC COM 88224Q107 21 360 SH SOLE 360 0 0 TG THERAPEUTICS INC COM 88322Q108 71 1358 SH DFND 2 1358 0 0 TG THERAPEUTICS INC COM 88322Q108 533 10253 SH DFND 3 10253 0 0 TG THERAPEUTICS INC COM 88322Q108 8 152 SH DFND 5 152 0 0 TG THERAPEUTICS INC COM 88322Q108 297 5700 SH DFND 8 5700 0 0 THE ODP CORP COM 88337F105 624 21304 SH DFND 3 21260 0 44 THE ODP CORP COM 88337F105 0 15 SH DFND 21 15 0 0 THERATECHNOLOGIES INC COM 88338H100 46 18328 SH DFND 5 18328 0 0 THERATECHNOLOGIES INC COM 88338H100 0 100 SH DFND 7 0 100 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 93 25000 SH DFND 19 25000 0 0 THERAPEUTICSMD INC COM 88338N107 4 3000 SH DFND 3 3000 0 0 THERAPEUTICSMD INC COM 88338N107 1 800 SH DFND 5 800 0 0 THE TRADE DESK INC COM CL A 88339J105 15664 19556 SH DFND 3 19378 0 178 THE TRADE DESK INC COM CL A 88339J105 18142 22649 SH DFND 5 20306 2343 0 THE TRADE DESK INC COM CL A 88339J105 12 15 SH DFND 7 0 15 0 THE TRADE DESK INC COM CL A 88339J105 648 809 SH DFND 8 809 0 0 THE TRADE DESK INC COM CL A 88339J105 2039 2545 SH DFND 15 2545 0 0 THE TRADE DESK INC COM CL A 88339J105 12679 15829 SH DFND 21 15829 0 0 THE TRADE DESK INC COM CL A 88339J105 60 75 SH DFND 23 0 0 75 THE TRADE DESK INC COM CL A 88339J105 60 75 SH DFND 24 0 0 75 THE TRADE DESK INC COM CL A 88339J105 54 67 SH DFND 19 67 0 0 THE TRADE DESK INC COM CL A 88339J105 80 100 SH OTR 19 0 0 100 THE TRADE DESK INC COM CL A 88339J105 80 100 SH SOLE 100 0 0 THE REALREAL INC COM 88339P101 1378 70514 SH DFND 3 69776 0 738 THE REALREAL INC COM 88339P101 5 238 SH DFND 5 238 0 0 THE REALREAL INC COM 88339P101 0 17 SH DFND 21 17 0 0 THERMON GROUP HLDGS INC COM 88362T103 13 808 SH DFND 2 808 0 0 THERMON GROUP HLDGS INC COM 88362T103 2 136 SH DFND 3 100 0 36 THERMON GROUP HLDGS INC COM 88362T103 1 36 SH DFND 15 36 0 0 3-D SYS CORP DEL COM NEW 88554D205 3282 313172 SH DFND 3 312642 0 530 3-D SYS CORP DEL COM NEW 88554D205 31 2976 SH DFND 5 2976 0 0 3-D SYS CORP DEL COM NEW 88554D205 16 1500 SH DFND 11 1500 0 0 3-D SYS CORP DEL COM NEW 88554D205 1 65 SH DFND 21 65 0 0 3-D SYS CORP DEL COM NEW 88554D205 1 50 SH DFND 19 50 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 109 9263 SH DFND 3 9263 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 1 70 SH DFND 15 70 0 0 3M CO COM 88579Y101 42004 240312 SH DFND 1 240312 0 0 3M CO COM 88579Y101 1503 8597 SH DFND 2 8597 0 0 3M CO COM 88579Y101 503439 2880250 SH DFND 3 2691294 0 188956 3M CO COM 88579Y101 121000 692261 SH DFND 5 645518 46743 0 3M CO COM 88579Y101 560 3203 SH DFND 7 0 3203 0 3M CO COM 88579Y101 5863 33545 SH DFND 8 31845 1700 0 3M CO COM 88579Y101 231 1320 SH DFND 14 1320 0 0 3M CO COM 88579Y101 4958 28365 SH DFND 15 28365 0 0 3M CO COM 88579Y101 68 387 SH DFND 11 387 0 0 3M CO COM 88579Y101 2393 13689 SH DFND 21 12916 0 773 3M CO COM 88579Y101 869 4972 SH DFND 23 4572 0 400 3M CO COM 88579Y101 640 3660 SH DFND 24 0 0 3660 3M CO COM 88579Y101 2758 15780 SH DFND 19 15780 0 0 3M CO COM 88579Y101 195 1115 SH OTR 19 850 0 265 3M CO COM 88579Y101 734 4197 SH DFND 29 4197 0 0 3M CO COM 88579Y101 17 100 SH OTR 23 100 0 0 3M CO COM 88579Y101 1316 7528 SH SOLE 7528 0 0 TIDEWATER INC NEW COM 88642R109 0 6 SH DFND 3 0 0 6 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 20 SH DFND 3 10 0 10 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 22 SH DFND 3 11 0 11 TILRAY INC COM CL 2 88688T100 24 2874 SH DFND 3 2874 0 0 TILRAY INC COM CL 2 88688T100 29 3500 SH DFND 5 3487 13 0 TILRAY INC COM CL 2 88688T100 10 1165 SH DFND 8 1165 0 0 TILRAY INC COM CL 2 88688T100 0 50 SH DFND 21 50 0 0 TILRAY INC COM CL 2 88688T100 1 95 SH DFND 19 95 0 0 TIM S A SPONSORED ADR 88706T108 466 33479 SH DFND 3 33374 0 105 TIMKENSTEEL CORPORATION NOTE 6.000% 6/0 887399AA1 9 10000 PRN DFND 3 10000 0 0 TIPTREE INC COM 88822Q103 8 1585 SH DFND 2 1585 0 0 TITAN INTL INC ILL COM 88830M102 92 18935 SH DFND 3 18935 0 0 TITAN MACHY INC COM 88830R101 188 9600 SH DFND 4 0 9600 0 TITAN MED INC COM NEW 88830X819 21 12432 SH DFND 3 12432 0 0 TITAN MED INC COM NEW 88830X819 59 34455 SH DFND 5 34289 166 0 TITAN MED INC COM NEW 88830X819 2 1033 SH DFND 8 1033 0 0 TIVITY HEALTH INC COM 88870R102 306 15617 SH DFND 3 15617 0 0 TIVITY HEALTH INC COM 88870R102 13 641 SH DFND 5 641 0 0 TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 0 112 SH DFND 2 112 0 0 TOPBUILD CORP COM 89055F103 593 3221 SH DFND 2 3221 0 0 TOPBUILD CORP COM 89055F103 3022 16416 SH DFND 3 16325 0 91 TOPBUILD CORP COM 89055F103 74 401 SH DFND 5 401 0 0 TOPBUILD CORP COM 89055F103 70 381 SH DFND 15 381 0 0 TOPBUILD CORP COM 89055F103 50 274 SH DFND 21 274 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 1750 87089 SH DFND 3 83659 0 3430 TORTOISE ENERGY INFRA CORP COM 89147L886 2 80 SH DFND 15 80 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 334 30149 SH DFND 3 30149 0 0 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 509 38979 SH DFND 3 38979 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 286 13890 SH DFND 3 13624 0 266 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 11 533 SH DFND 15 533 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 0 5 SH DFND 21 5 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 92 5417 SH DFND 3 4917 0 500 TORTOISE ENERGY INDEPENDENC COM 89148K200 116 8733 SH DFND 3 8733 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 93 3954 SH DFND 3 3954 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 0 4 SH DFND 15 4 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 897 38211 SH DFND 21 38211 0 0 TRANSALTA CORP COM 89346D107 277387 36546377 SH DFND 1 36546377 0 0 TRANSALTA CORP COM 89346D107 8 1000 SH DFND 3 1000 0 0 TRANSALTA CORP COM 89346D107 2353 310000 SH Call DFND 5 310000 0 0 TRANSALTA CORP COM 89346D107 23867 3144495 SH DFND 5 3144030 465 0 TRANSALTA CORP COM 89346D107 13135 1730517 SH DFND 7 0 1730517 0 TRANSALTA CORP COM 89346D107 12 1603 SH OTR 7 1603 0 0 TRANSALTA CORP COM 89346D107 1147 151115 SH DFND 8 68805 82310 0 TRANSALTA CORP COM 89346D107 27 3517 SH DFND 9 3517 0 0 TRANSALTA CORP COM 89346D107 3749 493928 SH SOLE 493928 0 0 TRANSENTERIX INC COM 89366M300 13 20392 SH DFND 2 20392 0 0 TRANSENTERIX INC COM 89366M300 1 885 SH DFND 3 308 0 577 TRANSENTERIX INC COM 89366M300 0 374 SH DFND 5 374 0 0 TRANSENTERIX INC COM 89366M300 0 193 SH DFND 19 193 0 0 TRANSLATE BIO INC COM 89374L104 2 117 SH DFND 2 117 0 0 TRANSLATE BIO INC COM 89374L104 344 18650 SH DFND 5 18650 0 0 TRANSMEDICS GROUP INC COM 89377M109 5 250 SH DFND 2 250 0 0 TRANSMEDICS GROUP INC COM 89377M109 2 102 SH DFND 3 102 0 0 TRANSOCEAN INC DEB 0.500 893830BJ7 1 2000 PRN DFND 21 2000 0 0 TRANSUNION COM 89400J107 8796 88650 SH DFND 3 88453 0 197 TRANSUNION COM 89400J107 1322 13323 SH DFND 5 0 13323 0 TRANSUNION COM 89400J107 119 1196 SH DFND 15 1196 0 0 TRANSUNION COM 89400J107 89547 902512 SH DFND 21 887525 0 14987 TRANSUNION COM 89400J107 32017 322689 SH DFND 19 322689 0 0 TRANSUNION COM 89400J107 271 2735 SH OTR 19 2735 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 5 140 SH DFND 2 140 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 429 13155 SH DFND 3 13155 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 321 9860 SH DFND 4 0 9860 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 8 SH DFND 19 8 0 0 TRAVELZOO COM NEW 89421Q205 0 15 SH DFND 3 15 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 1 51 SH DFND 3 51 0 0 TREAN INS GROUP INC COM 89457R101 7 554 SH DFND 2 554 0 0 TREEHOUSE FOODS INC COM 89469A104 170 4002 SH DFND 2 4002 0 0 TREEHOUSE FOODS INC COM 89469A104 1447 34051 SH DFND 3 33699 0 352 TREEHOUSE FOODS INC COM 89469A104 11483 270246 SH DFND 4 0 41040 229206 TREEHOUSE FOODS INC COM 89469A104 697 16408 SH DFND 5 16408 0 0 TREEHOUSE FOODS INC COM 89469A104 3 65 SH DFND 8 65 0 0 TREEHOUSE FOODS INC COM 89469A104 32 751 SH DFND 15 751 0 0 TREEHOUSE FOODS INC COM 89469A104 3 67 SH DFND 21 67 0 0 TREEHOUSE FOODS INC COM 89469A104 52477 1235034 SH DFND 23 1167981 0 67053 TREEHOUSE FOODS INC COM 89469A104 1089 25640 SH DFND 32;4 0 25640 0 TREEHOUSE FOODS INC COM 89469A104 1562 36753 SH DFND 26;23 0 0 36753 TREX CO INC COM 89531P105 818 9773 SH DFND 2 9773 0 0 TREX CO INC COM 89531P105 8472 101191 SH DFND 3 99685 0 1506 TREX CO INC COM 89531P105 2354 28122 SH DFND 4 0 10782 17340 TREX CO INC COM 89531P105 4494 53674 SH DFND 5 53674 0 0 TREX CO INC COM 89531P105 38 457 SH DFND 8 457 0 0 TREX CO INC COM 89531P105 254 3032 SH DFND 15 3032 0 0 TREX CO INC COM 89531P105 125 1496 SH DFND 21 1496 0 0 TREX CO INC COM 89531P105 4 53 SH OTR 19 0 0 53 TRIBUNE PUBG CO NEW COM 89609W107 10 708 SH DFND 2 708 0 0 TRICIDA INC COM 89610F101 6 893 SH DFND 2 893 0 0 TRICIDA INC COM 89610F101 121 17150 SH DFND 3 17150 0 0 TRIDENT ACQUISITIONS CORP COM 89615T106 27 2234 SH DFND 5 2234 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 0 15 SH DFND 3 15 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 239 16228 SH DFND 5 16228 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 43 2932 SH DFND 8 2932 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1246 84734 SH DFND 23 73129 0 11605 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 235 15946 SH DFND 27;23 15946 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 745 50668 SH OTR 23 0 0 50668 TRILOGY METALS INC NEW COM 89621C105 2 1171 SH DFND 5 1171 0 0 TRILOGY METALS INC NEW COM 89621C105 5 2500 SH DFND 14 2500 0 0 TRIMTABS ETF TR US FREE CASH FLW 89628W302 2055 44369 SH DFND 5 36406 7963 0 TRIMTABS ETF TR US FREE CASH FLW 89628W302 65 1393 SH DFND 8 1393 0 0 TRIMTABS ETF TR US FREE CASH FLW 89628W302 90 1942 SH DFND 21 1942 0 0 TRIP COM GROUP LTD ADS 89677Q107 702 20817 SH DFND 2 20817 0 0 TRIP COM GROUP LTD ADS 89677Q107 880 26100 SH Put DFND 3 26100 0 0 TRIP COM GROUP LTD ADS 89677Q107 987 29273 SH DFND 3 29228 0 45 TRIP COM GROUP LTD ADS 89677Q107 588 17432 SH DFND 5 6929 10503 0 TRIP COM GROUP LTD ADS 89677Q107 6 170 SH DFND 8 170 0 0 TRIP COM GROUP LTD ADS 89677Q107 20990 622296 SH DFND 11 622296 0 0 TRIP COM GROUP LTD ADS 89677Q107 7 219 SH DFND 21 219 0 0 TRIP COM GROUP LTD ADS 89677Q107 2 57 SH SOLE 57 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 5 375 SH DFND 2 375 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 612 46937 SH DFND 3 46115 0 822 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 14 1079 SH DFND 15 1079 0 0 TRISTATE CAP HLDGS INC COM 89678F100 27 1578 SH DFND 3 1458 0 120 TRISTATE CAP HLDGS INC COM 89678F100 3763 216277 SH DFND 4 0 110626 105651 TRUECAR INC COM 89785L107 5 1190 SH DFND 19 1190 0 0 TRUEBLUE INC COM 89785X101 249 13346 SH DFND 3 13346 0 0 TRUST FOR ADVISED PORTFOLIOS CORNERCAP FUNDAM 89832P267 91 3183 SH DFND 3 3183 0 0 TRUIST FINL CORP COM 89832Q109 65 1346 SH DFND 2 1346 0 0 TRUIST FINL CORP COM 89832Q109 5 100 SH Put DFND 3 100 0 0 TRUIST FINL CORP COM 89832Q109 384308 8018106 SH DFND 3 7661028 0 357078 TRUIST FINL CORP COM 89832Q109 53778 1122021 SH DFND 5 1059223 62798 0 TRUIST FINL CORP COM 89832Q109 1872 39062 SH DFND 8 39062 0 0 TRUIST FINL CORP COM 89832Q109 2197 45831 SH DFND 15 45831 0 0 TRUIST FINL CORP COM 89832Q109 3251 67820 SH DFND 21 65000 0 2820 TRUIST FINL CORP COM 89832Q109 619 12906 SH DFND 23 12906 0 0 TRUIST FINL CORP COM 89832Q109 72 1496 SH DFND 19 1496 0 0 TRUIST FINL CORP COM 89832Q109 3 65 SH OTR 19 0 0 65 TRUIST FINL CORP COM 89832Q109 816 17027 SH DFND 29 17027 0 0 TRUIST FINL CORP COM 89832Q109 201 4197 SH SOLE 4197 0 0 T2 BIOSYSTEMS INC COM 89853L104 0 100 SH DFND 3 100 0 0 TTEC HLDGS INC COM 89854H102 600 8228 SH DFND 3 8228 0 0 TTEC HLDGS INC COM 89854H102 747 10246 SH DFND 5 10246 0 0 TTEC HLDGS INC COM 89854H102 6 88 SH DFND 8 88 0 0 TUNIU CORP SPONSORED ADS A 89977P106 3 1471 SH DFND 2 1471 0 0 TURNING PT BRANDS INC COM 90041L105 7 163 SH DFND 2 163 0 0 TURNING PT BRANDS INC COM 90041L105 3 75 SH DFND 3 75 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 102 839 SH DFND 2 839 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 2 13 SH DFND 3 13 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 242 1990 SH DFND 5 1990 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 2 15 SH DFND 8 15 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 5 42 SH DFND 15 42 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 0 2 SH DFND 21 2 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 3481 28569 SH DFND 23 24694 0 3875 TURNING POINT THERAPEUTICS I COM 90041T108 671 5506 SH DFND 27;23 5506 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 3 28 SH OTR 19 0 0 28 TURNING POINT THERAPEUTICS I COM 90041T108 2107 17290 SH OTR 23 0 0 17290 TUSCAN HLDGS CORP *W EXP 04/01/202 90069K112 24 5000 SH DFND 3 5000 0 0 TUSCAN HLDGS CORP II COM 90070A103 5 497 SH DFND 2 497 0 0 TUSCAN HLDGS CORP II COM 90070A103 46 4200 SH DFND 3 4200 0 0 TWC TECH HLDGS II CORP COM 90117G105 205 19500 SH DFND 3 19500 0 0 TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 538 50009 SH DFND 2 50009 0 0 TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 65 6000 SH DFND 3 6000 0 0 22ND CENTY GROUP INC COM 90137F103 32 14477 SH DFND 2 14477 0 0 22ND CENTY GROUP INC COM 90137F103 2 1105 SH DFND 3 1105 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 2845 82000 SH Call DFND 3 82000 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 58 1673 SH DFND 3 1673 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 10 300 SH DFND 5 300 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 19 550 SH DFND 8 550 0 0 TWILIO INC CL A 90138F102 4807 14200 SH DFND 1 14200 0 0 TWILIO INC CL A 90138F102 34672 102427 SH DFND 3 99512 0 2915 TWILIO INC CL A 90138F102 16248 47999 SH DFND 5 40270 7729 0 TWILIO INC CL A 90138F102 7 20 SH DFND 7 0 20 0 TWILIO INC CL A 90138F102 351 1037 SH DFND 8 1037 0 0 TWILIO INC CL A 90138F102 14 40 SH DFND 13 40 0 0 TWILIO INC CL A 90138F102 177 523 SH DFND 15 523 0 0 TWILIO INC CL A 90138F102 181 536 SH DFND 21 536 0 0 TWILIO INC CL A 90138F102 73 216 SH DFND 24 0 0 216 TWILIO INC CL A 90138F102 51 150 SH OTR 19 0 0 150 TWIST BIOSCIENCE CORP COM 90184D100 38 270 SH 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UNUM GROUP COM 91529Y106 1562 68101 SH DFND 5 68101 0 0 UNUM GROUP COM 91529Y106 23 997 SH DFND 7 0 997 0 UNUM GROUP COM 91529Y106 29 1281 SH DFND 8 1281 0 0 UNUM GROUP COM 91529Y106 60 2619 SH DFND 15 2619 0 0 UNUM GROUP COM 91529Y106 73 3165 SH DFND 21 3165 0 0 UNUM GROUP COM 91529Y106 5 203 SH OTR 19 0 0 203 UNUM GROUP COM 91529Y106 51 2220 SH SOLE 2220 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 0 13 SH DFND 5 13 0 0 UPLAND SOFTWARE INC COM 91544A109 9 193 SH DFND 2 193 0 0 UPLAND SOFTWARE INC COM 91544A109 197 4302 SH DFND 3 4091 0 211 UPLAND SOFTWARE INC COM 91544A109 1 28 SH DFND 21 28 0 0 UPSTART HLDGS INC COM 91680M107 182 4458 SH DFND 3 4458 0 0 UPSTART HLDGS INC COM 91680M107 511 12535 SH DFND 5 12535 0 0 UPSTART HLDGS INC COM 91680M107 7 169 SH DFND 15 169 0 0 UPWORK INC COM 91688F104 55 1588 SH DFND 2 1588 0 0 UPWORK INC COM 91688F104 412 11936 SH DFND 3 11636 0 300 UPWORK INC COM 91688F104 40 1163 SH DFND 5 990 173 0 UPWORK INC COM 91688F104 5 146 SH DFND 21 146 0 0 UPWORK INC COM 91688F104 7 200 SH OTR 19 0 0 200 UR-ENERGY INC COM 91688R108 13 16094 SH DFND 2 16094 0 0 UR-ENERGY INC COM 91688R108 8 10362 SH DFND 5 4912 5450 0 URBAN EDGE PPTYS COM 91704F104 170 13129 SH DFND 2 13129 0 0 URBAN EDGE PPTYS COM 91704F104 88 6765 SH DFND 3 6706 0 59 URBAN EDGE PPTYS COM 91704F104 64 4942 SH DFND 5 0 4942 0 URBAN EDGE PPTYS COM 91704F104 1 56 SH DFND 15 56 0 0 US ECOLOGY INC COM 91734M103 433 11913 SH DFND 3 11913 0 0 US ECOLOGY INC COM 91734M103 16 440 SH DFND 5 0 440 0 VBI VACCINES INC COM NEW 91822J103 24 8807 SH DFND 2 8807 0 0 VBI VACCINES INC COM NEW 91822J103 413 150000 SH DFND 3 147000 0 3000 VEON LTD SPONSORED ADR 91822M106 3 2263 SH DFND 3 2263 0 0 VEON LTD SPONSORED ADR 91822M106 2 1148 SH DFND 5 0 1148 0 VEON LTD SPONSORED ADR 91822M106 5 3150 SH DFND 11 3150 0 0 VEON LTD SPONSORED ADR 91822M106 5873 3889200 SH DFND 16 3889200 0 0 VOXX INTL CORP CL A 91829F104 17 1346 SH DFND 2 1346 0 0 VOXX INTL CORP CL A 91829F104 148 11600 SH DFND 4 0 11600 0 VAALCO ENERGY INC COM NEW 91851C201 7 3872 SH DFND 2 3872 0 0 VAALCO ENERGY INC COM NEW 91851C201 700 395476 SH DFND 3 284925 0 110551 VAALCO ENERGY INC COM NEW 91851C201 1 500 SH DFND 5 0 500 0 VAALCO ENERGY INC COM NEW 91851C201 4 2000 SH DFND 15 2000 0 0 VAIL RESORTS INC COM 91879Q109 70 252 SH DFND 2 252 0 0 VAIL RESORTS INC COM 91879Q109 4160 14914 SH DFND 3 14565 0 349 VAIL RESORTS INC COM 91879Q109 1556 5577 SH DFND 5 490 5087 0 VAIL RESORTS INC COM 91879Q109 3 9 SH DFND 7 0 9 0 VAIL RESORTS INC COM 91879Q109 2 8 SH DFND 15 8 0 0 VAIL RESORTS INC COM 91879Q109 8 28 SH DFND 21 28 0 0 VAIL RESORTS INC COM 91879Q109 4 16 SH OTR 19 0 0 16 VALERO ENERGY CORP COM 91913Y100 4140 73180 SH DFND 1 73180 0 0 VALERO ENERGY CORP COM 91913Y100 1708 30200 SH Call DFND 3 30200 0 0 VALERO ENERGY CORP COM 91913Y100 283 5000 SH Put DFND 3 5000 0 0 VALERO ENERGY CORP COM 91913Y100 20133 355896 SH DFND 3 347790 0 8106 VALERO ENERGY CORP COM 91913Y100 7062 124833 SH DFND 5 90114 34719 0 VALERO ENERGY CORP COM 91913Y100 178 3154 SH DFND 8 3154 0 0 VALERO ENERGY CORP COM 91913Y100 69 1214 SH DFND 15 1214 0 0 VALERO ENERGY CORP COM 91913Y100 255 4501 SH DFND 21 4066 0 435 VALERO ENERGY CORP COM 91913Y100 13676 241755 SH DFND 23 204424 0 37331 VALERO ENERGY CORP COM 91913Y100 67 1190 SH DFND 19 1190 0 0 VALERO ENERGY CORP COM 91913Y100 23 406 SH OTR 19 406 0 0 VALERO ENERGY CORP COM 91913Y100 312 5507 SH SOLE 5507 0 0 VALVOLINE INC COM 92047W101 390 16851 SH DFND 2 16851 0 0 VALVOLINE INC COM 92047W101 1242 53686 SH DFND 3 52816 0 870 VALVOLINE INC COM 92047W101 4 154 SH DFND 5 0 154 0 VALVOLINE INC COM 92047W101 25 1077 SH DFND 15 1077 0 0 VALVOLINE INC COM 92047W101 12 506 SH DFND 21 506 0 0 VALVOLINE INC COM 92047W101 32368 1398774 SH DFND 23 1323243 0 75531 VALVOLINE INC COM 92047W101 1016 43908 SH DFND 26;23 0 0 43908 VALVOLINE INC COM 92047W101 97 4200 SH SOLE 4200 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9725 270000 SH Call DFND 3 270000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 85043 2361000 SH Put DFND 3 2361000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 123920 3440313 SH DFND 3 3399717 0 40596 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 37691 1046383 SH DFND 5 1037492 8891 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 25 700 SH DFND 7 0 700 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1633 45339 SH DFND 8 45339 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 535 14859 SH DFND 15 14859 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 198 5498 SH DFND 11 5498 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 123 3419 SH DFND 21 3419 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9 250 SH DFND 19 250 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 90 2500 SH OTR 19 2500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 18010 500000 SH Put SOLE 500000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 98 2722 SH SOLE 2722 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 6333 90462 SH DFND 3 90433 0 29 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 2215 31638 SH DFND 5 30900 738 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 5 74 SH DFND 8 74 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1154 16490 SH DFND 15 16490 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 60 854 SH DFND 21 854 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 9285 132618 SH DFND 24 33564 0 99054 VANECK VECTORS ETF TR REAL ASSET ALC 92189F130 139 6244 SH DFND 8 6244 0 0 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 238 8532 SH DFND 3 8532 0 0 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 557 19926 SH DFND 5 0 19926 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 143 3210 SH DFND 2 3210 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 9 203 SH DFND 3 203 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 54 1200 SH DFND 5 1200 0 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 18 150 SH DFND 3 150 0 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 119 987 SH DFND 5 0 987 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 9 358 SH DFND 3 358 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1649 68984 SH DFND 15 68984 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 107152 4483327 SH DFND 21 4368577 0 114750 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 12062 504693 SH DFND 19 504693 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 59 2456 SH OTR 19 2456 0 0 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 30 1259 SH DFND 5 1200 59 0 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 1946 78475 SH DFND 3 76975 0 1500 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 231 9313 SH DFND 5 9313 0 0 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 53 2128 SH DFND 8 2128 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 46527 1926600 SH Put DFND 3 1926600 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1205 49890 SH DFND 3 47386 0 2504 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1350 55905 SH DFND 5 55905 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 55 2265 SH DFND 8 2265 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 18761 776874 SH DFND 13 776874 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 538 22277 SH DFND 11 22277 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7 302 SH DFND 21 302 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 493 35920 SH DFND 3 35920 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 9 687 SH DFND 15 687 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 20 1460 SH DFND 21 1460 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 411 19973 SH DFND 2 19973 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 965 46893 SH DFND 3 46893 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1253 60900 SH DFND 21 60900 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 9296 289585 SH DFND 3 280067 0 9518 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 54 1680 SH DFND 5 1680 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 76 2361 SH DFND 15 2361 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 94 2935 SH DFND 21 2935 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 30 1171 SH DFND 3 1171 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 669 39957 SH DFND 2 39957 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 650 38804 SH DFND 3 38804 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 751 26347 SH DFND 3 25347 0 1000 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 13 462 SH DFND 21 462 0 0 VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 24 1075 SH DFND 5 1075 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 46 1828 SH DFND 2 1828 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 27 1084 SH DFND 3 755 0 329 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 9 355 SH DFND 8 355 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 7 276 SH DFND 23 276 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 912 5514 SH DFND 3 5414 0 100 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 1651 9974 SH DFND 5 1930 8044 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 22 133 SH DFND 7 0 133 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 61 368 SH DFND 8 368 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 86 520 SH DFND 21 520 0 0 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 1331 73505 SH DFND 3 70505 0 3000 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 3635 200703 SH DFND 23 144862 0 55841 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 310 14268 SH DFND 3 14268 0 0 VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 336 13466 SH DFND 3 11421 0 2045 VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 14 541 SH DFND 5 541 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 4 73 SH DFND 3 73 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 5 100 SH DFND 5 100 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 5 93 SH DFND 21 93 0 0 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 0 2 SH DFND 2 2 0 0 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 204 4201 SH DFND 3 4201 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 136 3025 SH DFND 5 3025 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 9 200 SH DFND 8 200 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 4 100 SH DFND 21 100 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 646 10422 SH DFND 2 10422 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5937 95755 SH DFND 3 91084 0 4671 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 616 9936 SH DFND 5 9936 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 434 7000 SH DFND 8 7000 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 373 6022 SH DFND 15 6022 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3898 62876 SH DFND 24 10667 0 52209 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 7077 32401 SH DFND 2 32401 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 64434 295000 SH Put DFND 3 295000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 14954 68465 SH DFND 3 66466 0 1999 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 620 2838 SH DFND 5 2838 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 44 200 SH DFND 8 200 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 31 141 SH DFND 15 141 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 22 100 SH DFND 21 100 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 777 4946 SH DFND 2 4946 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 33 210 SH DFND 3 210 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 8 50 SH DFND 5 50 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 240 3605 SH DFND 2 3605 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 927 13945 SH DFND 3 13745 0 200 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 453 6815 SH DFND 5 6815 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 13 200 SH DFND 8 200 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 28 356 SH DFND 2 356 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1694 21753 SH DFND 3 20103 0 1650 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 243 3123 SH DFND 5 3123 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 16 200 SH DFND 8 200 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 140 1802 SH DFND 13 1802 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 839 4947 SH DFND 2 4947 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 8335 49121 SH DFND 3 47993 0 1128 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1280 7546 SH DFND 5 2195 5351 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2 10 SH DFND 8 10 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 51 300 SH DFND 21 300 0 0 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 12 330 SH DFND 3 330 0 0 VANECK VECTORS ETF TR CHINA GRWTH LEAD 92189F759 28 600 SH DFND 2 600 0 0 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 600 18395 SH DFND 2 18395 0 0 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 97 2958 SH DFND 3 2383 0 575 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 20 600 SH DFND 5 600 0 0 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 676 27041 SH DFND 2 27041 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1467 27042 SH DFND 2 27042 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8564 157884 SH DFND 3 152390 0 5494 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4477 82549 SH DFND 5 82300 249 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1048 19323 SH DFND 8 19323 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 46 844 SH DFND 15 844 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 260 4800 SH DFND 11 4800 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 16 296 SH DFND 21 296 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 14 250 SH DFND 250 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 346 19796 SH DFND 3 19796 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 455 26037 SH DFND 5 26037 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 25 1450 SH DFND 8 1450 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 52 3000 SH DFND 21 0 0 3000 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 8 360 SH DFND 3 360 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 46 2214 SH DFND 2 2214 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 7 355 SH DFND 3 355 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 383 9925 SH DFND 2 9925 0 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 238 11685 SH DFND 2 11685 0 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 2 46 SH DFND 2 46 0 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 383 8184 SH DFND 3 6384 0 1800 VANECK VECTORS ETF TR GAMING ETF 92189F882 28 588 SH DFND 5 588 0 0 VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 482 16811 SH DFND 3 16811 0 0 VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 579 20218 SH DFND 5 20218 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 9365 179975 SH DFND 3 177741 0 2234 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 174 3344 SH DFND 15 3344 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 28 538 SH DFND 21 538 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 62 1189 SH DFND 19 1189 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 68819 2068500 SH DFND 1 2068500 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1689 50754 SH DFND 3 50488 0 266 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 11 324 SH DFND 5 215 109 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 318 9559 SH DFND 15 9559 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 310 9317 SH DFND 21 9317 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 9 258 SH DFND 19 258 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 0 1 SH DFND 2 1 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 12845 208729 SH DFND 3 199888 0 8841 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 96 1562 SH DFND 8 1562 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 322 5230 SH DFND 15 5230 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 22765 369927 SH DFND 21 362727 0 7200 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2174 35325 SH DFND 19 35325 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 28760 186750 SH Put DFND 3 186750 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 23904 155218 SH DFND 3 153083 0 2135 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 756 4906 SH DFND 5 4906 0 0 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189H706 1 10 SH DFND 3 10 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 466 7083 SH DFND 3 6783 0 300 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 179 2721 SH DFND 5 2721 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 39 600 SH DFND 8 600 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 115 1750 SH DFND 11 1750 0 0 VANECK VECTORS ETF TR ENERGY INCOME 92189H870 434 10563 SH DFND 2 10563 0 0 VANECK VECTORS ETF TR ENERGY INCOME 92189H870 3 66 SH DFND 3 0 0 66 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 18 300 SH DFND 1 300 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 232821 3976454 SH DFND 3 3794597 0 181857 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 14443 246671 SH DFND 5 202403 44268 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3951 67488 SH DFND 7 0 67488 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3035 51843 SH DFND 8 42913 8930 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1024 17489 SH DFND 15 17489 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 244 4171 SH DFND 21 4171 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 323 5522 SH DFND 19 5522 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1639 27991 SH DFND 29 27991 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1004 17146 SH DFND 17146 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6635 24113 SH DFND 3 22845 0 1268 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 20224 73492 SH DFND 5 46370 27122 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 55 200 SH DFND 8 200 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8 30 SH DFND 15 30 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 243 884 SH DFND 21 880 0 4 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 170 619 SH DFND 19 619 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 18 66 SH OTR 19 0 66 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 189 1087 SH DFND 2 1087 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 21408 123093 SH DFND 3 120544 0 2549 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9267 53282 SH DFND 5 38717 14565 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 116 665 SH DFND 8 665 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13 73 SH DFND 21 0 0 73 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16 90 SH OTR 19 0 90 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 266 1531 SH DFND 25 1531 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1774 34198 SH DFND 2 34198 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 12125 233809 SH DFND 3 230479 0 3330 VANGUARD WORLD FDS ENERGY ETF 92204A306 2534 48853 SH DFND 5 41459 7394 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 63 1210 SH DFND 7 0 1210 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 335 6460 SH DFND 8 4075 2385 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 45 864 SH DFND 15 864 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 61 1181 SH DFND 21 1165 0 16 VANGUARD WORLD FDS ENERGY ETF 92204A306 5 105 SH OTR 19 0 105 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 34 653 SH OTR 31;3 0 0 653 VANGUARD WORLD FDS ENERGY ETF 92204A306 10 200 SH SOLE 200 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 21855 300004 SH DFND 3 274468 0 25536 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5181 71125 SH DFND 5 68886 2239 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19 265 SH DFND 7 0 265 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 54 748 SH DFND 8 748 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 92 1257 SH DFND 15 1257 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 41 562 SH DFND 21 550 0 12 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 95 1300 SH DFND 23 1300 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 48834 218271 SH DFND 3 182525 0 35746 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 57100 255220 SH DFND 5 216707 38513 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 31 137 SH DFND 7 0 137 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1616 7225 SH DFND 8 7225 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 942 4211 SH DFND 15 4211 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1011 4519 SH DFND 21 4463 0 56 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12 55 SH DFND 19 55 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 75 334 SH OTR 19 251 83 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 470 2100 SH DFND 29 2100 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 767 4512 SH DFND 2 4512 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9936 58450 SH DFND 3 56168 0 2282 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5092 29954 SH DFND 5 29398 556 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 196 1151 SH DFND 8 1151 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7 43 SH DFND 15 43 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7 44 SH DFND 19 44 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 261 1534 SH DFND 25 1447 0 87 VANGUARD WORLD FDS INF TECH ETF 92204A702 146062 412850 SH DFND 3 377687 0 35163 VANGUARD WORLD FDS INF TECH ETF 92204A702 62698 177217 SH DFND 5 132688 44529 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2365 6685 SH DFND 7 0 6685 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1389 3927 SH DFND 8 3927 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 540 1525 SH DFND 15 1525 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2079 5877 SH DFND 21 5357 0 520 VANGUARD WORLD FDS INF TECH ETF 92204A702 613 1733 SH DFND 19 1733 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 66 186 SH OTR 19 0 186 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 460 1300 SH DFND 29 1300 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4654 13154 SH SOLE 13154 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 10594 67490 SH DFND 3 67106 0 384 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3224 20542 SH DFND 5 20542 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6 36 SH DFND 15 36 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 28 176 SH DFND 21 176 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 9435 68758 SH DFND 3 67948 0 810 VANGUARD WORLD FDS UTILITIES ETF 92204A876 11155 81296 SH DFND 5 70304 10992 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 28 205 SH DFND 8 205 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 275 2007 SH DFND 21 2007 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 32 235 SH DFND 19 235 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9153 76144 SH DFND 3 75338 0 806 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4673 38873 SH DFND 5 22640 16233 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 96 795 SH DFND 21 795 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 22 185 SH DFND 19 185 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 301 2500 SH DFND 29 2500 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1568 25457 SH DFND 2 25457 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 46136 748964 SH DFND 3 728996 0 19968 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 25186 408870 SH DFND 5 321686 87184 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2341 37996 SH DFND 8 37960 36 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 656 10642 SH DFND 15 10642 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 832 13512 SH DFND 21 13512 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16006 259841 SH DFND 19 259841 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 199 3230 SH OTR 19 3230 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 463471 5567215 SH DFND 1 5567215 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 188158 2260162 SH DFND 3 2166096 0 94066 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16019 192420 SH DFND 5 169957 22463 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 709 8520 SH DFND 7 0 8520 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7355 88349 SH DFND 8 88322 27 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 126 1510 SH DFND 13 1510 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3585 43063 SH DFND 15 43063 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14743 177092 SH DFND 21 105872 0 71220 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1327 15940 SH DFND 23 5251 0 10689 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20227 242963 SH DFND 19 242963 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 87 1045 SH OTR 19 1045 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 760 9126 SH DFND 25 9126 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 666 7995 SH DFND 7995 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 24 294 SH DFND 3 294 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 9297 113103 SH DFND 5 2930 110173 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 237 2880 SH DFND 8 2880 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2279 24198 SH DFND 3 23841 0 357 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 478 5076 SH DFND 5 4285 791 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 237 1361 SH DFND 2 1361 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1128 6479 SH DFND 3 6479 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 298 1710 SH DFND 5 1710 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1113 5335 SH DFND 3 5335 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 124 593 SH OTR 31;3 0 0 593 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 637 5513 SH DFND 3 5513 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 12 105 SH DFND 5 105 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 23 143 SH DFND 2 143 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4683 29587 SH DFND 3 29489 0 98 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 143 905 SH DFND 5 334 571 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 13 84 SH DFND 15 84 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 17169 69283 SH DFND 3 69143 0 140 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 223 900 SH DFND 5 900 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8 32 SH DFND 15 32 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 162 653 SH DFND 21 653 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 456 6564 SH DFND 2 6564 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13290 191439 SH DFND 3 189033 0 2406 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9197 132484 SH DFND 5 113614 18870 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 54 785 SH DFND 7 0 785 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7658 110312 SH DFND 8 6712 103600 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 104 1505 SH DFND 15 1505 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 134 1929 SH DFND 21 1929 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 207 2987 SH DFND 23 2987 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2017 29048 SH DFND 19 29048 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 57 825 SH OTR 19 825 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 325 4680 SH DFND 4680 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 26509 221238 SH DFND 3 219423 0 1815 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 17 141 SH DFND 15 141 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 153 1276 SH DFND 21 1276 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1662 9486 SH DFND 2 9486 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4651 26544 SH DFND 3 24359 0 2185 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 26 149 SH DFND 5 0 149 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 386 2201 SH DFND 21 2201 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 51732 956769 SH DFND 3 895486 0 61283 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1839 34009 SH DFND 5 34009 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 23 432 SH DFND 8 432 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 422 7809 SH DFND 15 7809 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 227 4193 SH DFND 21 4193 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 329 6082 SH DFND 6082 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 160593 1445870 SH DFND 1 1445870 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 268 2412 SH DFND 2 2412 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5287 47605 SH DFND 3 46901 0 704 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1758 15830 SH DFND 5 13864 1966 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 398 3586 SH DFND 8 3586 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 22 200 SH DFND 15 200 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 91 822 SH DFND 21 822 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5214 54394 SH DFND 3 53817 0 577 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 179 1870 SH DFND 5 1870 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10 100 SH DFND 8 100 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 29 306 SH DFND 15 306 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 126 1318 SH DFND 21 1318 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 158362 1630240 SH DFND 1 1630240 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5542 57054 SH DFND 2 57054 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 492225 5067168 SH DFND 3 4906053 0 161115 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29401 302670 SH DFND 5 239460 63210 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5623 57882 SH DFND 7 0 57882 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7428 76462 SH DFND 8 43634 32828 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4577 47118 SH DFND 15 47118 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 47401 487969 SH DFND 21 431192 0 56777 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1231 12669 SH DFND 23 5251 0 7418 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3608 37140 SH DFND 19 37140 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 189 1945 SH OTR 19 1945 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3885 39992 SH DFND 29 39992 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 96 989 SH OTR 31;3 0 0 989 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 536 5513 SH DFND 25 5513 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 673 6926 SH DFND 6926 0 0 VAREX IMAGING CORP COM 92214X106 298 17888 SH DFND 3 17556 0 332 VAREX IMAGING CORP COM 92214X106 13 750 SH DFND 5 750 0 0 VAREX IMAGING CORP COM 92214X106 1 60 SH DFND 23 60 0 0 VAREX IMAGING CORP COM 92214X106 8 480 SH DFND 24 0 0 480 VARIAN MED SYS INC COM 92220P105 19118 109242 SH DFND 2 109242 0 0 VARIAN MED SYS INC COM 92220P105 9813 56072 SH DFND 3 54743 0 1329 VARIAN MED SYS INC COM 92220P105 16411 93770 SH DFND 4 0 10930 82840 VARIAN MED SYS INC COM 92220P105 1039 5937 SH DFND 5 411 5526 0 VARIAN MED SYS INC COM 92220P105 228 1305 SH DFND 15 1305 0 0 VARIAN MED SYS INC COM 92220P105 144 825 SH DFND 21 825 0 0 VARIAN MED SYS INC COM 92220P105 121 690 SH DFND 23 690 0 0 VARIAN MED SYS INC COM 92220P105 210 1200 SH DFND 24 0 0 1200 VARIAN MED SYS INC COM 92220P105 2 13 SH OTR 19 0 0 13 VARIAN MED SYS INC COM 92220P105 430 2458 SH SOLE 2458 0 0 VECTOR GROUP LTD COM 92240M108 9 751 SH DFND 2 751 0 0 VECTOR GROUP LTD COM 92240M108 634 54386 SH DFND 3 54386 0 0 VECTOR GROUP LTD COM 92240M108 166 14258 SH DFND 21 14258 0 0 VECTOR GROUP LTD COM 92240M108 1 44 SH DFND 19 44 0 0 VECTRUS INC COM 92242T101 2 36 SH DFND 3 36 0 0 VECTRUS INC COM 92242T101 806 16200 SH DFND 4 0 16200 0 VECTRUS INC COM 92242T101 0 1 SH DFND 21 1 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 157 17889 SH DFND 1 17889 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 7 770 SH DFND 3 770 0 0 VAXART INC COM NEW 92243A200 13 2331 SH DFND 2 2331 0 0 VAXART INC COM NEW 92243A200 49 8600 SH DFND 3 6100 0 2500 VAXART INC COM NEW 92243A200 17 3000 SH DFND 19 3000 0 0 VAXCYTE INC COM 92243G108 9 325 SH DFND 2 325 0 0 VAXCYTE INC COM 92243G108 5 200 SH DFND 3 200 0 0 VELODYNE LIDAR INC COM 92259F101 4 158 SH DFND 2 158 0 0 VELODYNE LIDAR INC COM 92259F101 1356 59435 SH DFND 3 59435 0 0 VELODYNE LIDAR INC COM 92259F101 140 6127 SH DFND 5 6127 0 0 VENTAS INC COM 92276F100 14264 290862 SH DFND 3 287072 0 3790 VENTAS INC COM 92276F100 1035 21101 SH DFND 5 16037 5064 0 VENTAS INC COM 92276F100 3 65 SH DFND 8 65 0 0 VENTAS INC COM 92276F100 19 384 SH DFND 15 384 0 0 VENTAS INC COM 92276F100 564 11494 SH DFND 21 11494 0 0 VENTAS INC COM 92276F100 92 1870 SH DFND 24 150 0 1720 VENTAS INC COM 92276F100 13 260 SH DFND 19 260 0 0 VENTAS INC COM 92276F100 68 1389 SH OTR 19 0 0 1389 VENTAS INC COM 92276F100 230 4700 SH SOLE 4700 0 0 VENUS CONCEPT INC COM 92332W105 3 1583 SH DFND 2 1583 0 0 VENUS CONCEPT INC COM 92332W105 0 32 SH DFND 3 32 0 0 VENUS CONCEPT INC COM 92332W105 9 5014 SH DFND 5 5014 0 0 VERA BRADLEY INC COM 92335C106 1 178 SH DFND 2 178 0 0 VERA BRADLEY INC COM 92335C106 70 8796 SH DFND 3 8796 0 0 VERA BRADLEY INC COM 92335C106 140 17600 SH DFND 4 0 17600 0 VEONEER INC COM 92336X109 353 16556 SH DFND 3 16556 0 0 VEONEER INC COM 92336X109 13 628 SH DFND 21 628 0 0 VERASTEM INC COM 92337C104 18 8413 SH DFND 2 8413 0 0 VERASTEM INC COM 92337C104 30 14150 SH DFND 3 14150 0 0 VERACYTE INC COM 92337F107 74 1511 SH DFND 2 1511 0 0 VERACYTE INC COM 92337F107 1222 24970 SH DFND 3 24970 0 0 VERACYTE INC COM 92337F107 26 540 SH DFND 5 0 540 0 VERACYTE INC COM 92337F107 15 314 SH DFND 15 314 0 0 VERACYTE INC COM 92337F107 8 167 SH DFND 21 167 0 0 VERB TECHNOLOGY CO INC COM 92337U104 0 147 SH DFND 2 147 0 0 VEREIT INC COM 92339V308 23882 631978 SH DFND 1 631978 0 0 VEREIT INC COM 92339V308 218 5766 SH DFND 3 5733 0 33 VEREIT INC COM 92339V308 102 2700 SH DFND 5 0 2700 0 VEREIT INC COM 92339V308 2 43 SH DFND 15 43 0 0 VEREIT INC COM 92339V308 779 20626 SH DFND 21 20626 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 296803 5051971 SH DFND 1 5051971 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3525 60000 SH Put DFND 3 60000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 627597 10682510 SH DFND 3 10092771 0 589739 VERIZON COMMUNICATIONS INC COM 92343V104 206663 3517666 SH DFND 5 2500891 1016775 0 VERIZON COMMUNICATIONS INC COM 92343V104 147 2507 SH DFND 7 0 2507 0 VERIZON COMMUNICATIONS INC COM 92343V104 8086 137631 SH DFND 8 137631 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 50 850 SH DFND 9 850 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 35 600 SH DFND 13 600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 120 2046 SH DFND 14 2046 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6098 103793 SH DFND 15 103793 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1163 19797 SH DFND 11 19797 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 223520 3804604 SH DFND 21 3712091 0 92513 VERIZON COMMUNICATIONS INC COM 92343V104 15931 271169 SH DFND 23 198488 0 72681 VERIZON COMMUNICATIONS INC COM 92343V104 184 3131 SH DFND 24 0 0 3131 VERIZON COMMUNICATIONS INC COM 92343V104 40823 694859 SH DFND 19 694859 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 913 15548 SH OTR 19 9797 0 5751 VERIZON COMMUNICATIONS INC COM 92343V104 2626 44701 SH DFND 29 44701 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 801 13640 SH OTR 23 13640 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 565 9618 SH DFND 25 2387 0 7231 VERIZON COMMUNICATIONS INC COM 92343V104 559 9510 SH DFND 1310 8200 0 VERIZON COMMUNICATIONS INC COM 92343V104 4179 71136 SH SOLE 71136 0 0 VERINT SYS INC COM 92343X100 73 1090 SH DFND 2 1090 0 0 VERINT SYS INC COM 92343X100 52 780 SH DFND 3 329 0 451 VERINT SYS INC COM 92343X100 3 51 SH DFND 15 51 0 0 VERINT SYS INC COM 92343X100 9 128 SH DFND 21 128 0 0 VERINT SYS INC COM 92343X100 23 338 SH OTR 19 0 0 338 VERISK ANALYTICS INC COM 92345Y106 13564 65339 SH DFND 1 65339 0 0 VERISK ANALYTICS INC COM 92345Y106 1230 5923 SH DFND 2 5923 0 0 VERISK ANALYTICS INC COM 92345Y106 41710 200924 SH DFND 3 198930 0 1994 VERISK ANALYTICS INC COM 92345Y106 16400 79000 SH DFND 4 0 0 79000 VERISK ANALYTICS INC COM 92345Y106 19806 95407 SH DFND 5 15479 79928 0 VERISK ANALYTICS INC COM 92345Y106 140 675 SH DFND 8 675 0 0 VERISK ANALYTICS INC COM 92345Y106 551 2652 SH DFND 15 2652 0 0 VERISK ANALYTICS INC COM 92345Y106 13356 64340 SH DFND 21 61604 0 2736 VERISK ANALYTICS INC COM 92345Y106 1204 5800 SH DFND 19 5800 0 0 VERISK ANALYTICS INC COM 92345Y106 38 181 SH OTR 19 123 0 58 VERISK ANALYTICS INC COM 92345Y106 291 1400 SH DFND 1400 0 0 VERICEL CORP COM 92346J108 22 710 SH DFND 2 710 0 0 VERICEL CORP COM 92346J108 56 1800 SH DFND 3 1800 0 0 VERICEL CORP COM 92346J108 4 116 SH DFND 21 116 0 0 VERICITY INC COM 92347D100 3 288 SH DFND 2 288 0 0 VERICITY INC COM 92347D100 1 100 SH DFND 3 100 0 0 VERITONE INC COM 92347M100 16 566 SH DFND 2 566 0 0 VERITONE INC COM 92347M100 148 5200 SH DFND 3 5200 0 0 VERITONE INC COM 92347M100 9 325 SH DFND 19 325 0 0 VERRA MOBILITY CORP COM 92511U102 29 2132 SH DFND 2 2132 0 0 VERRA MOBILITY CORP COM 92511U102 1 53 SH DFND 3 53 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 4 324 SH DFND 2 324 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 12 1076 SH DFND 3 1076 0 0 VERSO CORP CL A 92531L207 22 1818 SH DFND 2 1818 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 117994 499255 SH DFND 1 499255 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2386 10096 SH DFND 2 10096 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 79482 336304 SH DFND 3 332239 0 4065 VERTEX PHARMACEUTICALS INC COM 92532F100 5410 22889 SH DFND 5 17853 5036 0 VERTEX PHARMACEUTICALS INC COM 92532F100 138 584 SH DFND 8 584 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 111 468 SH DFND 14 468 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 517 2188 SH DFND 15 2188 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 630 2667 SH DFND 21 2667 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14 59 SH DFND 23 4 0 55 VERTEX PHARMACEUTICALS INC COM 92532F100 513 2172 SH DFND 19 2172 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4 17 SH OTR 19 0 0 17 VERTEX PHARMACEUTICALS INC COM 92532F100 59 250 SH DFND 29 250 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 5 500 SH DFND 3 500 0 0 VERU INC COM 92536C103 10 1186 SH DFND 2 1186 0 0 VERU INC COM 92536C103 3 400 SH DFND 15 400 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 856 45836 SH DFND 1 45836 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 64 3410 SH DFND 2 3410 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 8 409 SH DFND 3 409 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 16 852 SH DFND 5 852 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 22 1200 SH DFND 8 1200 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 8 439 SH DFND 15 439 0 0 VERTIV HOLDINGS CO UNIT 06/12/2023 92537N207 32 1500 SH DFND 21 1500 0 0 VERTEX INC CL A 92538J106 3445 98843 SH DFND 3 97490 0 1353 VERTEX INC CL A 92538J106 13 380 SH DFND 15 380 0 0 VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 25 2250 SH DFND 5 2250 0 0 VIAD CORP COM NEW 92552R406 8 234 SH DFND 2 234 0 0 VIAD CORP COM NEW 92552R406 280 7741 SH DFND 3 7741 0 0 VIAD CORP COM NEW 92552R406 3 76 SH DFND 5 76 0 0 VIASAT INC COM 92552V100 94 2886 SH DFND 2 2886 0 0 VIASAT INC COM 92552V100 900 27550 SH DFND 3 27272 0 278 VIASAT INC COM 92552V100 1640 50237 SH DFND 5 37 50200 0 VIASAT INC COM 92552V100 86 2634 SH DFND 15 2634 0 0 VIAVI SOLUTIONS INC NOTE 1.000 925550AB1 5124 4000000 PRN DFND 3 4000000 0 0 VIAVI SOLUTIONS INC NOTE 1.000 925550AB1 11106 8669000 PRN DFND 6 8669000 0 0 VIACOMCBS INC CL A 92556H107 178 4694 SH DFND 3 4501 0 193 VIACOMCBS INC CL A 92556H107 0 1 SH DFND 5 1 0 0 VIACOMCBS INC CL A 92556H107 1 29 SH DFND 7 0 29 0 VIACOMCBS INC CL A 92556H107 20 539 SH DFND 19 476 0 63 VIACOMCBS INC CL B 92556H206 1923 51600 SH Put DFND 3 51600 0 0 VIACOMCBS INC CL B 92556H206 91908 2466678 SH DFND 3 2442648 0 24030 VIACOMCBS INC CL B 92556H206 13907 373252 SH DFND 5 371247 2005 0 VIACOMCBS INC CL B 92556H206 29 766 SH DFND 8 766 0 0 VIACOMCBS INC CL B 92556H206 130 3493 SH DFND 15 3493 0 0 VIACOMCBS INC CL B 92556H206 363 9739 SH DFND 21 9739 0 0 VIACOMCBS INC CL B 92556H206 26 700 SH DFND 23 700 0 0 VIACOMCBS INC CL B 92556H206 7556 202792 SH DFND 19 299 0 202493 VIACOMCBS INC CL B 92556H206 36 957 SH OTR 19 647 0 310 VIATRIS INC COM 92556V106 6 316 SH DFND 1 316 0 0 VIATRIS INC COM 92556V106 36933 1970789 SH DFND 3 1812487 0 158302 VIATRIS INC COM 92556V106 11285 602202 SH DFND 5 517738 84464 0 VIATRIS INC COM 92556V106 126 6716 SH DFND 7 0 6716 0 VIATRIS INC COM 92556V106 207 11027 SH DFND 8 10005 1022 0 VIATRIS INC COM 92556V106 15 790 SH DFND 9 790 0 0 VIATRIS INC COM 92556V106 13 678 SH DFND 14 678 0 0 VIATRIS INC COM 92556V106 255 13590 SH DFND 15 13590 0 0 VIATRIS INC COM 92556V106 1 62 SH DFND 11 62 0 0 VIATRIS INC COM 92556V106 7184 383361 SH DFND 21 369857 0 13504 VIATRIS INC COM 92556V106 61 3264 SH DFND 23 1937 0 1327 VIATRIS INC COM 92556V106 181 9651 SH DFND 24 0 0 9651 VIATRIS INC COM 92556V106 586 31290 SH DFND 19 31290 0 0 VIATRIS INC COM 92556V106 9 483 SH OTR 19 399 0 84 VIATRIS INC COM 92556V106 37 1985 SH OTR 23 1985 0 0 VIATRIS INC COM 92556V106 50 2673 SH DFND 887 1786 0 VICTORY CAP HLDGS INC COM CL A 92645B103 79 3198 SH DFND 3 2763 0 435 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 865 15872 SH DFND 3 15872 0 0 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 259 5000 SH DFND 3 5000 0 0 VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 2 33 SH DFND 2 33 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 15 333 SH DFND 2 333 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1282 32351 SH DFND 2 32351 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1103 27841 SH DFND 3 27341 0 500 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 12475 366818 SH DFND 3 364015 0 2803 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 162 4768 SH DFND 15 4768 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 11169 179299 SH DFND 2 179299 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 8530 136944 SH DFND 3 127052 0 9892 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 337 5416 SH DFND 21 5416 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 810 16098 SH DFND 3 15348 0 750 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 23972 384290 SH DFND 3 375161 0 9129 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 18 293 SH DFND 5 293 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 184 2946 SH DFND 15 2946 0 0 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 243 10997 SH DFND 2 10997 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 966 30782 SH DFND 2 30782 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 852 27166 SH DFND 3 25916 0 1250 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 28188 523746 SH DFND 3 516676 0 7070 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2798 51995 SH DFND 15 51995 0 0 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 11 214 SH DFND 3 214 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 5 128 SH DFND 2 128 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 144 3443 SH DFND 3 3443 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1093 23201 SH DFND 2 23201 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1195 25359 SH DFND 3 25041 0 318 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 85 1693 SH DFND 3 1693 0 0 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 178 5995 SH DFND 3 5995 0 0 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 697 21971 SH DFND 3 21971 0 0 VICTORY PORTFOLIOS II VICTROYSHS AMER 92647X871 2588 88606 SH DFND 3 88606 0 0 VICTORY PORTFOLIOS II VICTRYSHS VETERN 92647X889 2770 98598 SH DFND 3 98598 0 0 VIEMED HEALTHCARE INC COM 92663R105 7 856 SH DFND 1 856 0 0 VIEMED HEALTHCARE INC COM 92663R105 11 1389 SH DFND 2 1389 0 0 VIEMED HEALTHCARE INC COM 92663R105 495 63747 SH DFND 5 16597 47150 0 VIEWRAY INC COM 92672L107 4 1000 SH Call DFND 3 1000 0 0 VIEWRAY INC COM 92672L107 37 9700 SH DFND 3 5700 0 4000 VIKING THERAPEUTICS INC COM 92686J106 206 36566 SH DFND 3 36566 0 0 VIKING THERAPEUTICS INC COM 92686J106 1 258 SH DFND 15 258 0 0 VILLAGE FARMS INTL INC COM 92707Y108 9 893 SH DFND 2 893 0 0 VILLAGE FARMS INTL INC COM 92707Y108 1316 129795 SH DFND 5 129795 0 0 VILLAGE FARMS INTL INC COM 92707Y108 78 7689 SH DFND 8 7689 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 556 47863 SH DFND 3 46183 0 1680 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1 124 SH DFND 21 124 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 98 3469 SH DFND 1 3469 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 294 10465 SH DFND 3 9865 0 600 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 225 8000 SH DFND 5 8000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 51 1797 SH DFND 21 1797 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 0 13 SH DFND 2 13 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 4 140 SH DFND 3 140 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 0 2 SH DFND 5 2 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1148 48389 SH DFND 3 47234 0 1155 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 839 35351 SH DFND 5 35351 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 111 SH DFND 8 111 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 119 5000 SH DFND 15 5000 0 0 VIRNETX HLDG CORP COM 92823T108 11 2200 SH DFND 3 2200 0 0 VIRNETX HLDG CORP COM 92823T108 109 21600 SH DFND 7 0 21600 0 VISA INC COM CL A 92826C839 271931 1243228 SH DFND 1 1243228 0 0 VISA INC COM CL A 92826C839 1783 8152 SH DFND 2 8152 0 0 VISA INC COM CL A 92826C839 831712 3802458 SH DFND 3 3644949 0 157509 VISA INC COM CL A 92826C839 781660 3573629 SH DFND 5 3266670 306959 0 VISA INC COM CL A 92826C839 16881 77179 SH DFND 7 0 77179 0 VISA INC COM CL A 92826C839 20817 95170 SH DFND 8 83127 12043 0 VISA INC COM CL A 92826C839 33 152 SH DFND 9 152 0 0 VISA INC COM CL A 92826C839 372 1700 SH DFND 13 1700 0 0 VISA INC COM CL A 92826C839 291 1330 SH DFND 14 1330 0 0 VISA INC COM CL A 92826C839 10531 48145 SH DFND 15 48145 0 0 VISA INC COM CL A 92826C839 286142 1308196 SH DFND 21 1255669 0 52527 VISA INC COM CL A 92826C839 23314 106589 SH DFND 23 53932 0 52657 VISA INC COM CL A 92826C839 2524 11540 SH DFND 24 0 0 11540 VISA INC COM CL A 92826C839 121202 554119 SH DFND 19 554119 0 0 VISA INC COM CL A 92826C839 1598 7304 SH OTR 19 6461 0 843 VISA INC COM CL A 92826C839 1618 7396 SH DFND 29 7396 0 0 VISA INC COM CL A 92826C839 310 1415 SH DFND 25 1415 0 0 VISA INC COM CL A 92826C839 1191 5445 SH DFND 5445 0 0 VISA INC COM CL A 92826C839 2139 9779 SH SOLE 9779 0 0 VIRTUSA CORP COM 92827P102 5 103 SH DFND 2 103 0 0 VIRTUSA CORP COM 92827P102 667 13040 SH DFND 3 12725 0 315 VIRTUS INVT PARTNERS INC COM 92828Q109 5 24 SH DFND 2 24 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 640 2948 SH DFND 3 2948 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 27112 124938 SH DFND 4 0 18270 106668 VIRTUS INVT PARTNERS INC COM 92828Q109 5 25 SH DFND 11 25 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 7 33 SH DFND 21 33 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2580 11890 SH DFND 32;4 0 11890 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 32 2625 SH DFND 3 2625 0 0 VISHAY PRECISION GROUP INC COM 92835K103 6 197 SH DFND 2 197 0 0 VISHAY PRECISION GROUP INC COM 92835K103 59 1860 SH DFND 3 1806 0 54 VISHAY PRECISION GROUP INC COM 92835K103 5486 174272 SH DFND 4 0 116922 57350 VISHAY PRECISION GROUP INC COM 92835K103 0 9 SH DFND 21 9 0 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 297 33844 SH DFND 3 33844 0 0 VISTEON CORP COM NEW 92839U206 382 3042 SH DFND 2 3042 0 0 VISTEON CORP COM NEW 92839U206 126 1004 SH DFND 3 993 0 11 VISTEON CORP COM NEW 92839U206 1 11 SH DFND 15 11 0 0 VISTEON CORP COM NEW 92839U206 1 4 SH DFND 21 4 0 0 VISTRA CORP COM 92840M102 9535 485010 SH DFND 1 485010 0 0 VISTRA CORP COM 92840M102 579 29450 SH DFND 3 19075 0 10375 VISTRA CORP COM 92840M102 6497 330477 SH DFND 4 0 0 330477 VISTRA CORP COM 92840M102 2 80 SH DFND 5 0 80 0 VISTRA CORP COM 92840M102 9 478 SH DFND 15 478 0 0 VISTRA CORP COM 92840M102 10 517 SH DFND 21 517 0 0 VISTRA CORP COM 92840M102 429 21845 SH SOLE 21845 0 0 VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 726 71990 SH DFND 2 71990 0 0 VITAL FARMS INC COM 92847W103 2 66 SH DFND 3 66 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 4559 109768 SH DFND 3 108193 0 1575 VOCERA COMMUNICATIONS INC COM 92857F107 7 159 SH DFND 15 159 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 3048 73390 SH DFND 23 68990 0 4400 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 37427 2271061 SH DFND 3 2121384 0 149677 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 52485 3184790 SH DFND 5 1664377 1520413 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 202 SH DFND 7 0 202 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 580 35219 SH DFND 8 35219 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 242 14693 SH DFND 15 14693 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 128 SH DFND 11 128 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 177 10763 SH DFND 21 5762 0 5001 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 232 SH DFND 23 232 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 124 7521 SH DFND 19 7521 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 88 SH OTR 19 0 0 88 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 78 4735 SH DFND 29 4735 0 0 VONAGE HLDGS CORP COM 92886T201 1495 116087 SH DFND 3 115342 0 745 VONAGE HLDGS CORP COM 92886T201 4113 319456 SH DFND 4 0 159898 159558 VONAGE HLDGS CORP COM 92886T201 2 152 SH DFND 15 152 0 0 VONAGE HLDGS CORP COM 92886T201 30 2296 SH DFND 21 2296 0 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 92 10680 SH DFND 3 10680 0 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 37 4287 SH DFND 13 4287 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 113 15566 SH DFND 3 15406 0 160 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 9 1250 SH DFND 15 1250 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 462 52782 SH DFND 3 52182 0 600 VOYA GLBL ADV & PREM OPP FD COM 92912R104 49 5568 SH DFND 15 5568 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 265 50823 SH DFND 3 46673 0 4150 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 42 8033 SH DFND 21 8033 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 22 4196 SH OTR 19 0 0 4196 VOYA INFRASTRUCTURE INDLS & COM 92912X101 146 14131 SH DFND 3 14131 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 1 100 SH DFND 21 100 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 12 1155 SH OTR 19 0 0 1155 VOYA INTL HIGH DIV EQTY INM COM 92912Y109 89 19405 SH DFND 3 19213 0 192 VOYA PRIME RATE TR SH BEN INT 92913A100 211 47259 SH DFND 3 47259 0 0 VOYA NAT RES EQUITY INCOME F COM 92913C106 11 4139 SH DFND 3 4139 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 13 1810 SH DFND 3 1810 0 0 VROOM INC COM 92918V109 38 935 SH DFND 2 935 0 0 VROOM INC COM 92918V109 730 17806 SH DFND 3 17806 0 0 VROOM INC COM 92918V109 66 1605 SH DFND 5 1605 0 0 VROOM INC COM 92918V109 2452 59846 SH DFND 23 55467 0 4379 VROOM INC COM 92918V109 489 11937 SH DFND 27;23 11937 0 0 VROOM INC COM 92918V109 1549 37818 SH OTR 23 0 0 37818 VUZIX CORP COM NEW 92921W300 8 874 SH DFND 2 874 0 0 VUZIX CORP COM NEW 92921W300 12 1300 SH DFND 3 1300 0 0 VUZIX CORP COM NEW 92921W300 11 1200 SH DFND 5 1200 0 0 W & T OFFSHORE INC COM 92922P106 13 6141 SH DFND 2 6141 0 0 W & T OFFSHORE INC COM 92922P106 41 18880 SH DFND 4 0 18880 0 W & T OFFSHORE INC COM 92922P106 126 57990 SH DFND 15 57990 0 0 WNS HLDGS LTD SPON ADR 92932M101 1415 19641 SH DFND 3 19262 0 379 WNS HLDGS LTD SPON ADR 92932M101 19175 266140 SH DFND 4 0 0 266140 WNS HLDGS LTD SPON ADR 92932M101 12 161 SH DFND 15 161 0 0 WNS HLDGS LTD SPON ADR 92932M101 2 25 SH DFND 21 25 0 0 WNS HLDGS LTD SPON ADR 92932M101 20 276 SH OTR 19 0 0 276 WP CAREY INC COM 92936U109 1037 14692 SH DFND 1 14692 0 0 WP CAREY INC COM 92936U109 5602 79368 SH DFND 3 75250 0 4118 WP CAREY INC COM 92936U109 14676 207940 SH DFND 4 0 0 207940 WP CAREY INC COM 92936U109 3065 43420 SH DFND 5 43420 0 0 WP CAREY INC COM 92936U109 8 114 SH DFND 8 114 0 0 WP CAREY INC COM 92936U109 1506 21337 SH DFND 15 21337 0 0 WP CAREY INC COM 92936U109 675 9560 SH DFND 21 9560 0 0 WP CAREY INC COM 92936U109 2512 35595 SH DFND 19 35595 0 0 WPP PLC NEW ADR 92937A102 18972 350819 SH DFND 3 342627 0 8192 WPP PLC NEW ADR 92937A102 17978 332435 SH DFND 5 189437 142998 0 WPP PLC NEW ADR 92937A102 119 2206 SH DFND 8 2206 0 0 WPP PLC NEW ADR 92937A102 86 1586 SH DFND 15 1586 0 0 WPP PLC NEW ADR 92937A102 16 300 SH SOLE 300 0 0 WEC ENERGY GROUP INC COM 92939U106 26665 289746 SH DFND 1 289746 0 0 WEC ENERGY GROUP INC COM 92939U106 20649 224374 SH DFND 3 218480 0 5894 WEC ENERGY GROUP INC COM 92939U106 3464 37641 SH DFND 5 32956 4685 0 WEC ENERGY GROUP INC COM 92939U106 2844 30907 SH DFND 7 0 30907 0 WEC ENERGY GROUP INC COM 92939U106 254 2760 SH DFND 8 897 1863 0 WEC ENERGY GROUP INC COM 92939U106 8 88 SH DFND 9 88 0 0 WEC ENERGY GROUP INC COM 92939U106 568 6173 SH DFND 15 6173 0 0 WEC ENERGY GROUP INC COM 92939U106 2300 24990 SH DFND 21 24790 0 200 WEC ENERGY GROUP INC COM 92939U106 106 1150 SH DFND 23 1150 0 0 WEC ENERGY GROUP INC COM 92939U106 378 4105 SH DFND 24 0 0 4105 WEC ENERGY GROUP INC COM 92939U106 491 5335 SH DFND 19 5335 0 0 VYNE THERAPEUTICS INC COM NEW 92941V100 22 13936 SH DFND 2 13936 0 0 VYNE THERAPEUTICS INC COM NEW 92941V100 8 4861 SH DFND 3 4861 0 0 WALKER & DUNLOP INC COM 93148P102 1241 13483 SH DFND 3 13483 0 0 WALKER & DUNLOP INC COM 93148P102 628 6830 SH DFND 4 0 6830 0 WALKER & DUNLOP INC COM 93148P102 4 45 SH DFND 5 45 0 0 WALKER & DUNLOP INC COM 93148P102 194 2110 SH DFND 21 2110 0 0 WARRIOR MET COAL INC COM 93627C101 2 87 SH DFND 2 87 0 0 WARRIOR MET COAL INC COM 93627C101 1451 68054 SH DFND 3 67160 0 894 WASHINGTON PRIME GROUP NEW COM 93964W405 26 4067 SH DFND 2 4067 0 0 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764 0 0 WASTE CONNECTIONS INC COM 94106B101 112183 1093719 SH SOLE 1093719 0 0 WASTE MGMT INC DEL COM 94106L109 4989 42303 SH DFND 1 42303 0 0 WASTE MGMT INC DEL COM 94106L109 79848 677076 SH DFND 3 638238 0 38838 WASTE MGMT INC DEL COM 94106L109 36212 307063 SH DFND 5 260580 46483 0 WASTE MGMT INC DEL COM 94106L109 818 6936 SH DFND 8 6936 0 0 WASTE MGMT INC DEL COM 94106L109 999 8474 SH DFND 15 8474 0 0 WASTE MGMT INC DEL COM 94106L109 1798 15248 SH DFND 21 15248 0 0 WASTE MGMT INC DEL COM 94106L109 106 900 SH DFND 23 900 0 0 WASTE MGMT INC DEL COM 94106L109 870 7380 SH DFND 19 7380 0 0 WASTE MGMT INC DEL COM 94106L109 1 6 SH OTR 19 0 0 6 WASTE MGMT INC DEL COM 94106L109 24 200 SH OTR 23 200 0 0 WASTE MGMT INC DEL COM 94106L109 118 1000 SH DFND 1000 0 0 WATERSTONE FINL INC MD COM 94188P101 7 398 SH DFND 2 398 0 0 WATERSTONE FINL INC MD COM 94188P101 144 7650 SH DFND 3 7650 0 0 WATERSTONE FINL INC MD COM 94188P101 119 6300 SH DFND 4 0 6300 0 WAYFAIR INC CL A 94419L101 2420 10719 SH DFND 1 10719 0 0 WAYFAIR INC CL A 94419L101 11291 50000 SH Call DFND 3 50000 0 0 WAYFAIR INC CL A 94419L101 11933 52845 SH DFND 3 52344 0 501 WAYFAIR INC CL A 94419L101 445 1972 SH DFND 5 1972 0 0 WAYFAIR INC CL A 94419L101 11 50 SH DFND 8 50 0 0 WAYFAIR INC CL A 94419L101 16 72 SH DFND 15 72 0 0 WAYFAIR INC CL A 94419L101 23 103 SH DFND 21 103 0 0 WAYFAIR INC CL A 94419L101 90 400 SH SOLE 400 0 0 WAYFAIR INC NOTE 0.375 94419LAB7 266 123000 PRN DFND 3 123000 0 0 WAYFAIR INC NOTE 1.000 94419LAF8 60 35000 PRN DFND 6 35000 0 0 WELLPOINT INC NOTE 2.750 94973VBG1 18 4000 PRN DFND 3 4000 0 0 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 268 32884 SH DFND 3 32585 0 299 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 245 30000 SH DFND 21 30000 0 0 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 41 5000 SH DFND 19 5000 0 0 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 16 2010 SH OTR 19 0 0 2010 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 279 57502 SH DFND 3 57502 0 0 WELLS FARGO ADV MULTI SCTR I COM 94987D101 1 43 SH DFND 2 43 0 0 WELLS FARGO ADV MULTI SCTR I COM 94987D101 6503 535703 SH DFND 3 529148 0 6555 WELLS FARGO ADV MULTI SCTR I COM 94987D101 59 4840 SH DFND 15 4840 0 0 WELLTOWER INC COM 95040Q104 6 94 SH DFND 1 94 0 0 WELLTOWER INC COM 95040Q104 29561 457460 SH DFND 3 442615 0 14845 WELLTOWER INC COM 95040Q104 3241 50155 SH DFND 5 38864 11291 0 WELLTOWER INC COM 95040Q104 62 963 SH DFND 8 963 0 0 WELLTOWER INC COM 95040Q104 127 1967 SH DFND 15 1967 0 0 WELLTOWER INC COM 95040Q104 187 2894 SH DFND 21 2894 0 0 WELLTOWER INC COM 95040Q104 45 700 SH DFND 24 0 0 700 WELLTOWER INC COM 95040Q104 1941 30041 SH DFND 19 30041 0 0 WELLTOWER INC COM 95040Q104 200 3102 SH OTR 19 0 0 3102 WELLTOWER INC COM 95040Q104 260 4030 SH SOLE 4030 0 0 WENDYS CO COM 95058W100 330 15045 SH DFND 2 15045 0 0 WENDYS CO COM 95058W100 648 29567 SH DFND 3 28030 0 1537 WENDYS CO COM 95058W100 52 2370 SH DFND 5 2325 45 0 WENDYS CO COM 95058W100 4 176 SH DFND 8 176 0 0 WENDYS CO COM 95058W100 2 76 SH DFND 15 76 0 0 WENDYS CO COM 95058W100 63 2859 SH DFND 21 2859 0 0 WENDYS CO COM 95058W100 22 1000 SH DFND 19 1000 0 0 WENDYS CO COM 95058W100 46 2100 SH SOLE 2100 0 0 WESCO INTL INC COM 95082P105 123 1565 SH DFND 2 1565 0 0 WESCO INTL INC COM 95082P105 1395 17765 SH DFND 3 16161 0 1604 WESCO INTL INC COM 95082P105 107 1358 SH DFND 5 1358 0 0 WESCO INTL INC COM 95082P105 46 589 SH DFND 8 589 0 0 WESCO INTL INC COM 95082P105 24 300 SH DFND 300 0 0 WESCO INTL INC COM 95082P105 45 570 SH SOLE 570 0 0 WEST BANCORPORATION INC CAP STK 95123P106 9 487 SH DFND 2 487 0 0 WEST BANCORPORATION INC CAP STK 95123P106 97 5004 SH DFND 3 5004 0 0 WEST BANCORPORATION INC CAP STK 95123P106 145 7500 SH DFND 4 0 7500 0 WESTERN ASSET EMERGING MKTS COM 95766A101 2992 215258 SH DFND 3 175821 0 39437 WESTERN ASSET EMERGING MKTS COM 95766A101 515 37017 SH DFND 5 37017 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 15 1100 SH DFND 8 1100 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 209 15006 SH DFND 15 15006 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 53 3834 SH OTR 19 0 0 3834 WESTERN ASSET EMERGING MKTS COM 95766A101 212 15227 SH DFND 15227 0 0 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 126 12581 SH DFND 3 12581 0 0 WESTERN ASSET HIGH INCOME FD COM 95766J102 1198 174147 SH DFND 3 173971 0 176 WESTERN ASSET HIGH INCOME FD COM 95766J102 3 400 SH DFND 21 400 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 968 195621 SH DFND 3 192033 0 3588 WESTERN ASSET HIGH INCOME OP COM 95766K109 5 1051 SH OTR 19 0 0 1051 WESTERN ASSET MANAGED MUNS F COM 95766M105 1648 128351 SH DFND 3 121269 0 7082 WESTERN ASSET MANAGED MUNS F COM 95766M105 99 7703 SH DFND 15 7703 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 4 292 SH OTR 19 0 0 292 WESTERN ASSET MUN HIGH INCOM COM 95766N103 118 15736 SH DFND 3 15736 0 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 203 13553 SH DFND 3 13553 0 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 1 85 SH OTR 19 0 0 85 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 396 29014 SH DFND 3 29014 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 3318 267366 SH DFND 3 262741 0 4625 WESTERN ASSET INVESTMENT GRA COM 95766T100 38 2400 SH DFND 3 2400 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 173 8290 SH DFND 3 8290 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 462 29950 SH DFND 3 29950 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 245 10950 SH DFND 3 10950 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 371 26155 SH DFND 3 26155 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3466 191514 SH DFND 3 191514 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 506 27973 SH DFND 15 27973 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 18 5416 SH DFND 2 5416 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 16 4923 SH DFND 3 4923 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 8 2500 SH DFND 5 2500 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 377 306488 SH DFND 5 297488 9000 0 WESTERN DIGITAL CORP. NOTE 1.500 958102AP0 11 11000 PRN DFND 3 11000 0 0 WESTROCK CO COM 96145D105 309 7100 SH DFND 1 7100 0 0 WESTROCK CO COM 96145D105 4353 100000 SH Put DFND 3 100000 0 0 WESTROCK CO COM 96145D105 35644 818847 SH DFND 3 776107 0 42740 WESTROCK CO COM 96145D105 6044 138854 SH DFND 5 137506 1348 0 WESTROCK CO COM 96145D105 75 1720 SH DFND 8 1720 0 0 WESTROCK CO COM 96145D105 218 4997 SH DFND 15 4997 0 0 WESTROCK CO COM 96145D105 1 25 SH DFND 11 25 0 0 WESTROCK CO COM 96145D105 1249 28682 SH DFND 21 15202 0 13480 WESTROCK CO COM 96145D105 385 8845 SH DFND 19 8845 0 0 WEX INC COM 96208T104 794 3902 SH DFND 2 3902 0 0 WEX INC COM 96208T104 240 1180 SH DFND 3 1130 0 50 WEX INC COM 96208T104 24232 119060 SH DFND 4 0 10680 108380 WEX INC COM 96208T104 22 110 SH DFND 15 110 0 0 WEX INC COM 96208T104 56 275 SH DFND 21 275 0 0 WHITEHORSE FIN INC COM 96524V106 133 9776 SH DFND 3 8831 0 945 WHITEHORSE FIN INC COM 96524V106 92 6776 SH DFND 5 6776 0 0 WIDEOPENWEST INC COM 96758W101 17 1617 SH DFND 2 1617 0 0 WILLDAN GROUP INC COM 96924N100 1186 28430 SH DFND 4 0 28430 0 WILLDAN GROUP INC COM 96924N100 3753 90000 SH DFND 21 90000 0 0 WILLDAN GROUP INC COM 96924N100 5 125 SH DFND 19 125 0 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 12 2000 SH DFND 19 2000 0 0 WINTRUST FINL CORP COM 97650W108 303 4959 SH DFND 2 4959 0 0 WINTRUST FINL CORP COM 97650W108 4241 69418 SH DFND 3 68515 0 903 WINTRUST FINL CORP COM 97650W108 4817 78852 SH DFND 4 0 39552 39300 WINTRUST FINL CORP COM 97650W108 103 1686 SH DFND 5 1686 0 0 WINTRUST FINL CORP COM 97650W108 12 189 SH DFND 15 189 0 0 WINTRUST FINL CORP COM 97650W108 4 59 SH DFND 21 59 0 0 WINTRUST FINL CORP COM 97650W108 2 37 SH OTR 19 0 0 37 WINTRUST FINL CORP COM 97650W108 17 280 SH SOLE 280 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 3 528 SH DFND 3 528 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 17 2969 SH DFND 5 2969 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 10 1702 SH DFND 15 1702 0 0 WISDOMTREE INVTS INC COM 97717P104 247 46131 SH DFND 3 46131 0 0 WISDOMTREE INVTS INC COM 97717P104 1 100 SH DFND 5 100 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1833 17478 SH DFND 2 17478 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 5620 53599 SH DFND 3 53050 0 549 WISDOMTREE TR US TOTAL DIVIDND 97717W109 36 340 SH DFND 5 340 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 285 7676 SH DFND 3 6963 0 713 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2603 37522 SH DFND 3 35582 0 1940 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1 21 SH DFND 21 21 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1721 36073 SH DFND 3 34952 0 1121 WISDOMTREE TR EMG MKTS SMCAP 97717W281 501 10498 SH DFND 5 10498 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 134 2803 SH DFND 15 2803 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 43 902 SH DFND 19 902 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 12148 113000 SH DFND 3 105601 0 7399 WISDOMTREE TR US LARGECAP DIVD 97717W307 129 1200 SH DFND 5 1200 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 157 1465 SH DFND 13 1465 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 406 3775 SH DFND 15 3775 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 460 4280 SH DFND 21 4280 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 7385 179518 SH DFND 3 174836 0 4682 WISDOMTREE TR EMER MKT HIGH FD 97717W315 816 19830 SH DFND 5 16615 3215 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 14 350 SH DFND 8 350 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 233 5671 SH DFND 15 5671 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 69 1676 SH DFND 11 1676 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 10 238 SH DFND 21 238 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 231 8139 SH DFND 3 8089 0 50 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 3151 111061 SH DFND 5 107047 4014 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 471 16596 SH DFND 8 16596 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 10 381 SH DFND 2 381 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 1817 70825 SH DFND 3 69047 0 1778 WISDOMTREE TR GLB EX US RL EST 97717W331 149 5800 SH DFND 13 5800 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 25 521 SH DFND 8 521 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 887 10594 SH DFND 2 10594 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 1226 14647 SH DFND 3 12132 0 2515 WISDOMTREE TR US DIVID EX FNCL 97717W406 192 2297 SH DFND 5 2297 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 2 25 SH DFND 8 25 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1321 45208 SH DFND 3 44086 0 1122 WISDOMTREE TR INDIA ERNGS FD 97717W422 5413 185309 SH DFND 5 185309 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 177 6055 SH DFND 8 6055 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 6 217 SH DFND 15 217 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 574 19653 SH SOLE 19653 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 28 1279 SH DFND 3 1279 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 9 296 SH DFND 2 296 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 9 300 SH DFND 3 300 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 7 294 SH DFND 21 294 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 3057 87807 SH DFND 2 87807 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 17166 493148 SH DFND 3 468480 0 24668 WISDOMTREE TR US MIDCAP DIVID 97717W505 163 4695 SH DFND 5 4695 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 760 21820 SH DFND 15 21820 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 358 10279 SH DFND 21 10279 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 20 583 SH DFND 19 583 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 189 4725 SH DFND 2 4725 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 163 4071 SH DFND 3 3744 0 327 WISDOMTREE TR US QLT SHRHD YLD 97717W547 17 176 SH DFND 3 176 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 1172 30102 SH DFND 2 30102 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 2692 69166 SH DFND 3 68891 0 275 WISDOMTREE TR US SMALLCAP FUND 97717W562 20 521 SH DFND 15 521 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 3846 88499 SH DFND 2 88499 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 851 19588 SH DFND 3 18913 0 675 WISDOMTREE TR US MIDCAP FUND 97717W570 300 6893 SH DFND 15 6893 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 221 5095 SH DFND 21 5095 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 352 8765 SH DFND 3 8765 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 113 2820 SH DFND 5 0 2820 0 WISDOMTREE TR US LARGECAP FUND 97717W588 46 1146 SH DFND 21 1146 0 0 WISDOMTREE TR US ESG FUND 97717W596 750 18396 SH DFND 2 18396 0 0 WISDOMTREE TR US ESG FUND 97717W596 31 761 SH DFND 3 761 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 908 34142 SH DFND 2 34142 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 5761 216576 SH DFND 3 204857 0 11719 WISDOMTREE TR US SMALLCAP DIVD 97717W604 48 1800 SH DFND 5 1800 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 375 14081 SH DFND 15 14081 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 41538 1561596 SH DFND 21 1523453 0 38143 WISDOMTREE TR US SMALLCAP DIVD 97717W604 219 8243 SH DFND 19 8243 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 3290 64989 SH DFND 2 64989 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 1265 24994 SH DFND 3 24968 0 26 WISDOMTREE TR INTL EQUITY FD 97717W703 214 4226 SH DFND 13 4226 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 1 29 SH DFND 21 29 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 3026 44431 SH DFND 2 44431 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 5980 87805 SH DFND 3 86757 0 1048 WISDOMTREE TR INTL MIDCAP DV 97717W778 954 15004 SH DFND 3 14972 0 32 WISDOMTREE TR INTL MIDCAP DV 97717W778 279 4385 SH DFND 5 4385 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 723 17893 SH DFND 2 17893 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 248 6124 SH DFND 3 6124 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 81 1995 SH DFND 5 1995 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 1503 32725 SH DFND 3 30875 0 1850 WISDOMTREE TR INTL LRGCAP DV 97717W794 2934 63871 SH DFND 5 892 62979 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 871 23259 SH DFND 3 22459 0 800 WISDOMTREE TR ITL HIGH DIV FD 97717W802 21 565 SH DFND 5 565 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 747 10300 SH DFND 2 10300 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 576 7946 SH DFND 3 7946 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 747 10300 SH DFND 5 10300 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 16 222 SH DFND 15 222 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 12009 157737 SH DFND 3 81861 0 75876 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2319 42611 SH DFND 2 42611 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 6405 117697 SH DFND 3 117250 0 447 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1676 30806 SH DFND 5 30744 62 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 142 2602 SH DFND 8 2602 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 107 1975 SH DFND 13 1975 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 800 14699 SH DFND 15 14699 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 54 1000 SH SOLE 1000 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 464 7181 SH DFND 3 7181 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 64 991 SH DFND 5 991 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 7 110 SH DFND 8 110 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 39 600 SH DFND 15 600 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 318 7421 SH DFND 2 7421 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 181 4225 SH DFND 3 4225 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 67 1572 SH DFND 5 200 1372 0 WISDOMTREE TR INTL QULTY DIV 97717X131 39 1080 SH DFND 2 1080 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 4033 110463 SH DFND 3 108354 0 2109 WISDOMTREE TR INTL QULTY DIV 97717X131 3769 103231 SH DFND 5 99040 4191 0 WISDOMTREE TR INTL QULTY DIV 97717X131 471 12889 SH DFND 8 12889 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 39 739 SH DFND 3 739 0 0 WISDOMTREE TR EMERG MKTS ESG 97717X214 10 292 SH DFND 2 292 0 0 WISDOMTREE TR EMERG MKTS ESG 97717X214 114 3200 SH DFND 3 3200 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 6 210 SH DFND 2 210 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 30 1072 SH DFND 3 1072 0 0 WISDOMTREE TR DYNAMIC INT EQ 97717X271 7 221 SH DFND 2 221 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 164 3057 SH DFND 2 3057 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 58 1075 SH DFND 3 1075 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 3 54 SH DFND 21 54 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 7 228 SH DFND 2 228 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 2 55 SH DFND 3 55 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 2 50 SH DFND 5 50 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 30 1050 SH DFND 3 1050 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 1 30 SH DFND 21 30 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 9431 237728 SH DFND 3 127418 0 110310 WISDOMTREE TR EM EX ST-OWNED 97717X578 13137 331150 SH DFND 5 331150 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1098 27687 SH DFND 8 27687 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 239 6019 SH DFND 15 6019 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 49 1240 SH DFND 21 1240 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 451 11460 SH DFND 2 11460 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3139 79827 SH DFND 3 36415 0 43412 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1944 49439 SH DFND 5 49439 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 507 12895 SH DFND 8 12895 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 781 19853 SH DFND 15 19853 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 160 5252 SH DFND 3 5252 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 429 14115 SH DFND 5 14115 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1838 73229 SH DFND 2 73229 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 39285 1565124 SH DFND 3 1555718 0 9406 WISDOMTREE TR FLOATNG RAT TREA 97717X628 29 1140 SH DFND 8 1140 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 201 5086 SH DFND 2 5086 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 460 11640 SH DFND 3 6037 0 5603 WISDOMTREE TR US QTLY DIV GRT 97717X669 39888 739209 SH DFND 3 548854 0 190355 WISDOMTREE TR US QTLY DIV GRT 97717X669 1730 32063 SH DFND 5 31926 137 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 213 3942 SH DFND 15 3942 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8918 134512 SH DFND 3 120607 0 13905 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 478 7209 SH DFND 5 5483 1726 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 978 14749 SH DFND 8 14749 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1046 15772 SH DFND 15 15772 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 106 1600 SH DFND 29 1600 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 1092 16598 SH DFND 3 15151 0 1447 WISDOMTREE TR CHINADIV EX FI 97717X719 1766 26849 SH DFND 5 26849 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 31 467 SH DFND 21 467 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 108 1403 SH DFND 3 1403 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 205 2665 SH DFND 5 0 2665 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 462 13290 SH DFND 3 13290 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 25 725 SH DFND 5 725 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 2591 136000 SH DFND 3 129184 0 6816 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1794 33478 SH DFND 2 33478 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 5982 111645 SH DFND 3 88938 0 22707 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1670 31168 SH DFND 5 30263 905 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 4 75 SH DFND 7 0 75 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 173 3227 SH DFND 8 3227 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1217 22719 SH DFND 24 2310 0 20409 WISDOMTREE TR INTK MLTIFACTR 97717Y774 8 321 SH DFND 3 321 0 0 WISDOMTREE TR EMGRING MKTS 97717Y782 10 400 SH DFND 2 400 0 0 WISDOMTREE TR EMGRING MKTS 97717Y782 5 198 SH DFND 3 198 0 0 WISDOMTREE TR 90/60 BALNCED FD 97717Y790 755 20618 SH DFND 3 20618 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 18 357 SH DFND 5 0 357 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 1425 40544 SH DFND 2 40544 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 44 1262 SH DFND 3 1262 0 0 WORKDAY INC CL A 98138H101 5358 22363 SH DFND 1 22363 0 0 WORKDAY INC CL A 98138H101 1826 7620 SH DFND 2 7620 0 0 WORKDAY INC CL A 98138H101 12763 53267 SH DFND 3 52458 0 809 WORKDAY INC CL A 98138H101 12518 52243 SH DFND 5 41227 11016 0 WORKDAY INC CL A 98138H101 4494 18754 SH DFND 7 0 18754 0 WORKDAY INC CL A 98138H101 1356 5661 SH DFND 8 867 4794 0 WORKDAY INC CL A 98138H101 18 75 SH DFND 9 75 0 0 WORKDAY INC CL A 98138H101 94 392 SH DFND 15 392 0 0 WORKDAY INC CL A 98138H101 2979 12432 SH DFND 18 12432 0 0 WORKDAY INC CL A 98138H101 61 253 SH DFND 21 253 0 0 WORKDAY INC CL A 98138H101 57859 241470 SH DFND 24 96504 0 144966 WORKDAY INC CL A 98138H101 296 1234 SH DFND 19 1234 0 0 WORKDAY INC CL A 98138H101 2 7 SH OTR 19 7 0 0 WORKDAY INC CL A 98138H101 718 2995 SH DFND 29 2995 0 0 WORKDAY INC CL A 98138H101 204500 853472 SH DFND 16 853472 0 0 WORKDAY INC CL A 98138H101 663 2766 SH DFND 2766 0 0 WORKDAY INC NOTE 0.250 98138HAF8 9222 5519000 PRN DFND 3 5519000 0 0 WORKDAY INC NOTE 0.250 98138HAF8 3 2000 PRN DFND 21 2000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 815 41214 SH DFND 3 40214 0 1000 WORKHORSE GROUP INC COM NEW 98138J206 40 2047 SH DFND 5 2047 0 0 WORKHORSE GROUP INC COM NEW 98138J206 20 1000 SH DFND 15 1000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 138 6972 SH SOLE 6972 0 0 WORKIVA INC COM CL A 98139A105 17 191 SH DFND 2 191 0 0 WORKIVA INC COM CL A 98139A105 1954 21325 SH DFND 3 20602 0 723 WORKIVA INC COM CL A 98139A105 834 9101 SH DFND 5 9030 71 0 WORKIVA INC COM CL A 98139A105 29 316 SH DFND 15 316 0 0 WORKIVA INC COM CL A 98139A105 46 500 SH DFND 21 500 0 0 WORKIVA INC COM CL A 98139A105 2 23 SH OTR 19 23 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1506 31334 SH DFND 1 31334 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 171 3565 SH DFND 2 3565 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 240 5000 SH Put DFND 3 5000 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 7251 150902 SH DFND 3 150902 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 9 191 SH DFND 5 191 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 3 66 SH DFND 15 66 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 76 1589 SH DFND 21 1589 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 4 91 SH OTR 19 0 0 91 WPX ENERGY INC COM 98212B103 240 29411 SH DFND 2 29411 0 0 WPX ENERGY INC COM 98212B103 265 32500 SH Put DFND 3 32500 0 0 WPX ENERGY INC COM 98212B103 1194 146518 SH DFND 3 143580 0 2938 WPX ENERGY INC COM 98212B103 159 19461 SH DFND 5 17071 2390 0 WPX ENERGY INC COM 98212B103 8 1000 SH DFND 7 0 1000 0 WPX ENERGY INC COM 98212B103 6 710 SH DFND 15 710 0 0 WPX ENERGY INC COM 98212B103 42 5175 SH DFND 21 5175 0 0 WPX ENERGY INC COM 98212B103 9 1100 SH OTR 19 0 0 1100 WRAP TECHNOLOGIES INC COM 98212N107 5 1074 SH DFND 2 1074 0 0 WRAP TECHNOLOGIES INC COM 98212N107 25 5123 SH DFND 3 5123 0 0 WRAP TECHNOLOGIES INC COM 98212N107 14 3000 SH DFND 21 3000 0 0 WW INTL INC COM 98262P101 136 5564 SH DFND 2 5564 0 0 WW INTL INC COM 98262P101 1269 52000 SH Put DFND 3 52000 0 0 WW INTL INC COM 98262P101 2965 121510 SH DFND 3 117460 0 4050 WW INTL INC COM 98262P101 775 31749 SH DFND 5 31749 0 0 WW INTL INC COM 98262P101 61 2500 SH DFND 7 0 2500 0 WW INTL INC COM 98262P101 328 13426 SH DFND 8 13426 0 0 WW INTL INC COM 98262P101 6 250 SH DFND 15 250 0 0 WW INTL INC COM 98262P101 21 843 SH OTR 19 0 0 843 WYNDHAM DESTINATIONS INC COM 98310W108 273 6080 SH DFND 2 6080 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 145 3230 SH DFND 3 3090 0 140 WYNDHAM DESTINATIONS INC COM 98310W108 1326 29556 SH DFND 5 29556 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 17 381 SH DFND 8 381 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 7 150 SH DFND 15 150 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 11 254 SH DFND 21 254 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1047 17614 SH DFND 1 17614 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 474 7978 SH DFND 2 7978 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3218 54135 SH DFND 3 53211 0 924 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1659 27917 SH DFND 5 27917 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 43 731 SH DFND 8 731 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 44 SH DFND 15 44 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 148 2488 SH DFND 21 2488 0 0 X FINL SPONSORED ADS 98372W202 0 187 SH DFND 2 187 0 0 XPEL INC COM 98379L100 12 225 SH DFND 2 225 0 0 XPEL INC COM 98379L100 343 6649 SH DFND 3 6649 0 0 XPEL INC COM 98379L100 132 2560 SH DFND 5 2560 0 0 XPEL INC COM 98379L100 1 25 SH DFND 15 25 0 0 XL FLEET CORP COM CL A 9837FR100 5063 213350 SH DFND 3 213350 0 0 XL FLEET CORP COM CL A 9837FR100 912 38427 SH DFND 5 38427 0 0 XL FLEET CORP COM CL A 9837FR100 119 5000 SH DFND 8 5000 0 0 XCEL ENERGY INC COM 98389B100 51526 772851 SH DFND 1 772851 0 0 XCEL ENERGY INC COM 98389B100 1344 20160 SH DFND 2 20160 0 0 XCEL ENERGY INC COM 98389B100 232617 3489080 SH DFND 3 3329653 0 159427 XCEL ENERGY INC COM 98389B100 16749 251215 SH DFND 5 224653 26562 0 XCEL ENERGY INC COM 98389B100 582 8737 SH DFND 8 8737 0 0 XCEL ENERGY INC COM 98389B100 1091 16359 SH DFND 15 16359 0 0 XCEL ENERGY INC COM 98389B100 188843 2832503 SH DFND 21 2773875 0 58628 XCEL ENERGY INC COM 98389B100 43 642 SH DFND 23 642 0 0 XCEL ENERGY INC COM 98389B100 29816 447221 SH DFND 19 447221 0 0 XCEL ENERGY INC COM 98389B100 313 4692 SH OTR 19 2785 0 1907 XCEL ENERGY INC COM 98389B100 624 9360 SH DFND 29 9360 0 0 XCEL ENERGY INC COM 98389B100 40 600 SH SOLE 600 0 0 XPERI HOLDING CORP COM 98390M103 31 1463 SH DFND 2 1463 0 0 XPERI HOLDING CORP COM 98390M103 1108 53021 SH DFND 3 53021 0 0 XPERI HOLDING CORP COM 98390M103 1 28 SH DFND 5 28 0 0 XPERI HOLDING CORP COM 98390M103 10 481 SH DFND 21 481 0 0 XBIOTECH INC COM 98400H102 2 100 SH DFND 2 100 0 0 XBIOTECH INC COM 98400H102 31 2000 SH DFND 21 0 0 2000 XAI OCTAGON FLOATING RATE & COM 98400T106 90 11973 SH DFND 3 11973 0 0 XAI OCTAGON FLOATING RATE & COM 98400T106 8 1000 SH DFND 15 1000 0 0 XENCOR INC COM 98401F105 865 19817 SH DFND 3 19744 0 73 XENCOR INC COM 98401F105 1 27 SH DFND 15 27 0 0 XENCOR INC COM 98401F105 29 660 SH DFND 19 660 0 0 XENCOR INC COM 98401F105 3 71 SH OTR 19 0 0 71 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 2 927 SH DFND 2 927 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 4 1600 SH DFND 5 1600 0 0 XOMA CORP DEL COM NEW 98419J206 4 82 SH DFND 2 82 0 0 XOMA CORP DEL COM NEW 98419J206 35 784 SH DFND 3 784 0 0 XYLEM INC COM 98419M100 46256 454430 SH DFND 3 436868 0 17562 XYLEM INC COM 98419M100 14323 140710 SH DFND 4 0 0 140710 XYLEM INC COM 98419M100 92299 906757 SH DFND 5 809274 97483 0 XYLEM INC COM 98419M100 102 1000 SH DFND 7 0 1000 0 XYLEM INC COM 98419M100 1498 14712 SH DFND 8 14712 0 0 XYLEM INC COM 98419M100 670 6586 SH DFND 15 6586 0 0 XYLEM INC COM 98419M100 379 3723 SH DFND 21 3723 0 0 XYLEM INC COM 98419M100 570 5600 SH DFND 24 0 0 5600 XYLEM INC COM 98419M100 93 912 SH DFND 19 912 0 0 XYLEM INC COM 98419M100 5 47 SH OTR 19 0 0 47 XYLEM INC COM 98419M100 438 4300 SH DFND 4300 0 0 XYLEM INC COM 98419M100 494 4850 SH SOLE 4850 0 0 XENON PHARMACEUTICALS INC COM 98420N105 628 40826 SH DFND 5 40826 0 0 XENON PHARMACEUTICALS INC COM 98420N105 1 57 SH DFND 15 57 0 0 XTANT MED HLDGS INC COM NEW 98420P308 1 511 SH DFND 2 511 0 0 X4 PHARMACEUTICALS INC COM 98420X103 6 876 SH DFND 2 876 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1418 61145 SH DFND 3 60322 0 823 XEROX HOLDINGS CORP COM NEW 98421M106 56 2399 SH DFND 5 2399 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 10 432 SH DFND 15 432 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 49 2112 SH DFND 21 2112 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 46 1999 SH SOLE 1999 0 0 XPENG INC ADS 98422D105 310 7239 SH DFND 3 7189 0 50 XPENG INC ADS 98422D105 428 9987 SH DFND 5 9987 0 0 XPENG INC ADS 98422D105 88 2059 SH DFND 8 2059 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 15 2998 SH DFND 2 2998 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 1022 207657 SH DFND 3 65325 0 142332 YY INC NOTE 0.750 98426TAD8 21877 21637000 PRN DFND 6 21637000 0 0 YALLA GROUP LTD ADS 98459U103 3 175 SH DFND 3 175 0 0 YAMANA GOLD INC COM 98462Y100 100717 17638730 SH DFND 1 17638730 0 0 YAMANA GOLD INC COM 98462Y100 30 5249 SH DFND 2 5249 0 0 YAMANA GOLD INC COM 98462Y100 1832 320914 SH DFND 3 317737 0 3177 YAMANA GOLD INC COM 98462Y100 2974 520797 SH DFND 5 520255 542 0 YAMANA GOLD INC COM 98462Y100 714 125120 SH DFND 7 0 125120 0 YAMANA GOLD INC COM 98462Y100 44 7644 SH DFND 8 6124 1520 0 YAMANA GOLD INC COM 98462Y100 3 500 SH DFND 15 500 0 0 YAMANA GOLD INC COM 98462Y100 6 1013 SH DFND 21 1013 0 0 YAMANA GOLD INC COM 98462Y100 3803 666103 SH SOLE 666103 0 0 YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 21 2000 SH DFND 3 2000 0 0 YIREN DIGITAL LTD SPONSORED ADS 98585L100 0 33 SH DFND 2 33 0 0 YEXT INC COM 98585N106 157 10013 SH DFND 3 9908 0 105 YEXT INC COM 98585N106 700 44500 SH DFND 8 0 44500 0 YETI HLDGS INC COM 98585X104 1199 17515 SH DFND 3 17445 0 70 YETI HLDGS INC COM 98585X104 373 5446 SH DFND 5 5446 0 0 YETI HLDGS INC COM 98585X104 5 66 SH DFND 8 66 0 0 YETI HLDGS INC COM 98585X104 4 64 SH DFND 21 64 0 0 YETI HLDGS INC COM 98585X104 11 157 SH OTR 19 0 0 157 YOUDAO INC SPONSORED ADS 98741T104 5 200 SH DFND 5 200 0 0 YUM CHINA HLDGS INC COM 98850P109 640 11213 SH DFND 1 11213 0 0 YUM CHINA HLDGS INC COM 98850P109 11418 200000 SH Put DFND 3 200000 0 0 YUM CHINA HLDGS INC COM 98850P109 10777 188776 SH DFND 3 176204 0 12572 YUM CHINA HLDGS INC COM 98850P109 3526 61764 SH DFND 5 3381 58383 0 YUM CHINA HLDGS INC COM 98850P109 11 200 SH DFND 7 0 200 0 YUM CHINA HLDGS INC COM 98850P109 48 835 SH DFND 8 835 0 0 YUM CHINA HLDGS INC COM 98850P109 4 75 SH DFND 9 75 0 0 YUM CHINA HLDGS INC COM 98850P109 155 2719 SH DFND 15 2719 0 0 YUM CHINA HLDGS INC COM 98850P109 1130 19788 SH DFND 21 19788 0 0 YUM CHINA HLDGS INC COM 98850P109 20 350 SH DFND 19 350 0 0 YUM CHINA HLDGS INC COM 98850P109 6 112 SH OTR 19 0 0 112 YUM CHINA HLDGS INC COM 98850P109 367852 6443375 SH DFND 16 6443375 0 0 YUM CHINA HLDGS INC COM 98850P109 495 8671 SH SOLE 8671 0 0 YUMANITY THERAPEUTICS INC COM 98872L102 0 10 SH DFND 2 10 0 0 YUMANITY THERAPEUTICS INC COM 98872L102 2 110 SH DFND 3 110 0 0 YUNJI INC ADS RP CL A 98873N107 1 385 SH DFND 2 385 0 0 ZAGG INC COM 98884U108 4 908 SH DFND 2 908 0 0 ZAGG INC COM 98884U108 14 3250 SH DFND 3 3000 0 250 ZAI LAB LTD ADR 98887Q104 978 7228 SH DFND 1 7228 0 0 ZAI LAB LTD ADR 98887Q104 15 110 SH DFND 3 110 0 0 ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 483 45912 SH DFND 2 45912 0 0 ZENDESK INC COM 98936J101 8168 57072 SH DFND 3 55856 0 1216 ZENDESK INC COM 98936J101 66 464 SH DFND 5 364 100 0 ZENDESK INC COM 98936J101 98 684 SH DFND 15 684 0 0 ZENDESK INC COM 98936J101 55 384 SH DFND 21 384 0 0 ZENDESK INC COM 98936J101 167 1168 SH DFND 23 1168 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 5592 2450000 PRN DFND 3 2450000 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 100 44000 PRN DFND 6 44000 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 5 2000 PRN DFND 21 2000 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 35 668 SH DFND 2 668 0 0 ZILLOW GROUP INC CL A 98954M101 3407 25064 SH DFND 3 24764 0 300 ZILLOW GROUP INC CL A 98954M101 673 4952 SH DFND 5 676 4276 0 ZILLOW GROUP INC CL A 98954M101 4 29 SH DFND 8 29 0 0 ZILLOW GROUP INC CL A 98954M101 79 580 SH DFND 21 580 0 0 ZILLOW GROUP INC CL A 98954M101 45 334 SH OTR 19 325 0 9 ZILLOW GROUP INC CL C CAP STK 98954M200 8695 66990 SH DFND 1 66990 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 43720 336829 SH DFND 3 335108 0 1721 ZILLOW GROUP INC CL C CAP STK 98954M200 286 2203 SH DFND 5 2203 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 10 75 SH DFND 7 0 75 0 ZILLOW GROUP INC CL C CAP STK 98954M200 7 51 SH DFND 8 51 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 36 274 SH DFND 15 274 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 109 843 SH DFND 21 843 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1 8 SH OTR 19 0 0 8 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 26 15000 PRN DFND 3 0 0 15000 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 13553 4550000 PRN DFND 3 4550000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 39843 258569 SH DFND 1 258569 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 29656 192458 SH DFND 3 183763 0 8695 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13335 86540 SH DFND 4 0 0 86540 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4256 27620 SH DFND 5 27585 35 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12 80 SH DFND 7 0 80 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 132 857 SH DFND 8 857 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 419 2719 SH DFND 15 2719 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 498 3234 SH DFND 21 3234 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13745 89200 SH DFND 23 88514 0 686 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10651 69122 SH DFND 24 52070 0 17052 ZIMMER BIOMET HOLDINGS INC COM 98956P102 20 128 SH DFND 19 128 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 0 3 SH OTR 19 0 0 3 ZIMMER BIOMET HOLDINGS INC COM 98956P102 293 1900 SH DFND 1900 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 28 184 SH SOLE 184 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 35 13851 SH DFND 3 13851 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 3 1200 SH DFND 5 1200 0 0 ZIX CORP COM 98974P100 61 7083 SH DFND 3 7083 0 0 ZOGENIX INC COM NEW 98978L204 2 102 SH DFND 2 102 0 0 ZOGENIX INC COM NEW 98978L204 0 15 SH DFND 3 0 0 15 ZOGENIX INC COM NEW 98978L204 32 1600 SH DFND 5 1600 0 0 ZOGENIX INC COM NEW 98978L204 0 15 SH DFND 15 15 0 0 ZOETIS INC CL A 98978V103 84256 509102 SH DFND 1 509102 0 0 ZOETIS INC CL A 98978V103 2483 15000 SH Call DFND 3 15000 0 0 ZOETIS INC CL A 98978V103 177377 1071762 SH DFND 3 1024288 0 47474 ZOETIS INC CL A 98978V103 89957 543547 SH DFND 5 406415 137132 0 ZOETIS INC CL A 98978V103 9379 56672 SH DFND 7 0 56672 0 ZOETIS INC CL A 98978V103 2499 15101 SH DFND 8 12042 3059 0 ZOETIS INC CL A 98978V103 113 684 SH DFND 14 684 0 0 ZOETIS INC CL A 98978V103 1251 7557 SH DFND 15 7557 0 0 ZOETIS INC CL A 98978V103 173994 1051324 SH DFND 21 1017026 0 34298 ZOETIS INC CL A 98978V103 738 4457 SH DFND 24 0 0 4457 ZOETIS INC CL A 98978V103 68139 411717 SH DFND 19 411717 0 0 ZOETIS INC CL A 98978V103 805 4865 SH OTR 19 4826 0 39 ZOETIS INC CL A 98978V103 222 1341 SH DFND 25 1341 0 0 ZOSANO PHARMA CORP COM NEW 98979H202 2 3500 SH DFND 3 3500 0 0 ZOSANO PHARMA CORP COM NEW 98979H202 0 132 SH DFND 21 132 0 0 ZOVIO INC COM 98979V102 1 121 SH DFND 2 121 0 0 ZOVIO INC COM 98979V102 55 11500 SH DFND 4 0 11500 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3 97 SH DFND 1 97 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 9 308 SH DFND 2 308 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1500 51432 SH DFND 3 50976 0 456 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 44 1496 SH DFND 14 1496 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3 90 SH DFND 15 90 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4 147 SH DFND 21 147 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1944 40300 SH DFND 3 26035 0 14265 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 7 145 SH DFND 5 145 0 0 ZSCALER INC COM 98980G102 9886 49500 SH Call DFND 3 49500 0 0 ZSCALER INC COM 98980G102 6276 31426 SH DFND 3 30381 0 1045 ZSCALER INC COM 98980G102 1823 9128 SH DFND 5 7144 1984 0 ZSCALER INC COM 98980G102 4 22 SH DFND 8 22 0 0 ZSCALER INC COM 98980G102 27 136 SH DFND 15 136 0 0 ZSCALER INC COM 98980G102 48 238 SH DFND 21 238 0 0 ZSCALER INC COM 98980G102 30 150 SH OTR 19 150 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 31493 93362 SH DFND 1 93362 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3085 9146 SH DFND 2 9146 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16204 48036 SH DFND 3 46031 0 2005 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14288 42358 SH DFND 5 42329 29 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 24 70 SH DFND 7 0 70 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 251 745 SH DFND 8 745 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 114 337 SH DFND 15 337 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2203 6530 SH DFND 21 6530 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 25 75 SH DFND 24 0 0 75 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 64 190 SH DFND 19 190 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1090 3230 SH SOLE 3230 0 0 ZOMEDICA CORP COM 98980M109 0 659 SH DFND 2 659 0 0 ZOMEDICA CORP COM 98980M109 0 2000 SH DFND 5 2000 0 0 ZUORA INC COM CL A 98983V106 141 10134 SH DFND 3 9334 0 800 ZUORA INC COM CL A 98983V106 15 1090 SH DFND 5 1090 0 0 ZUORA INC COM CL A 98983V106 6 400 SH DFND 7 0 400 0 ZYMEWORKS INC COM 98985W102 1821 38531 SH DFND 3 34818 0 3713 ZYMEWORKS INC COM 98985W102 19 401 SH DFND 5 401 0 0 ZYMEWORKS INC COM 98985W102 3 70 SH DFND 15 70 0 0 ZYNEX INC COM 98986M103 290 21548 SH DFND 3 21548 0 0 ZYNEX INC COM 98986M103 1 70 SH DFND 15 70 0 0 ZYNGA INC CL A 98986T108 5015 508057 SH DFND 1 508057 0 0 ZYNGA INC CL A 98986T108 3553 359983 SH DFND 3 359983 0 0 ZYNGA INC CL A 98986T108 83 8404 SH DFND 5 4804 3600 0 ZYNGA INC CL A 98986T108 10 1000 SH DFND 13 1000 0 0 ZYNGA INC CL A 98986T108 16 1629 SH DFND 15 1629 0 0 ZYNGA INC CL A 98986T108 6 642 SH DFND 21 642 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 2267 1700000 PRN DFND 3 1700000 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 25736 19297000 PRN DFND 6 19297000 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 500 SH DFND 3 500 0 0 EURONAV NV SHS B38564108 49 6100 SH DFND 3 6100 0 0 EURONAV NV SHS B38564108 95 11905 SH DFND 5 11905 0 0 EURONAV NV SHS B38564108 96 12000 SH DFND 13 12000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 2642 242398 SH DFND 1 242398 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 111 10150 SH DFND 3 9150 0 1000 DEUTSCHE BANK A G NAMEN AKT D18190898 19 1730 SH DFND 5 1730 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 164 15000 SH DFND 13 15000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 8 739 SH DFND 15 739 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 186 17089 SH DFND 11 17089 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 9 845 SH DFND 21 845 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 16811 1542298 SH SOLE 1542298 0 0 CONSTELLIUM SE CL A SHS F21107101 40 2871 SH DFND 2 2871 0 0 CONSTELLIUM SE CL A SHS F21107101 73 5253 SH DFND 3 5192 0 61 CONSTELLIUM SE CL A SHS F21107101 68 4850 SH DFND 11 4850 0 0 ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 710 67575 SH DFND 2 67575 0 0 ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 298 27328 SH DFND 2 27328 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 156 15261 SH DFND 2 15261 0 0 ADIENT PLC ORD SHS G0084W101 417 12007 SH DFND 2 12007 0 0 ADIENT PLC ORD SHS G0084W101 115 3307 SH DFND 3 3138 0 169 ADIENT PLC ORD SHS G0084W101 28 807 SH DFND 5 807 0 0 ADIENT PLC ORD SHS G0084W101 62 1780 SH DFND 15 1780 0 0 ADIENT PLC ORD SHS G0084W101 1 22 SH DFND 21 22 0 0 ACIES ACQUISITION CORP UNIT 11/30/2027 G0103T121 5 462 SH DFND 5 462 0 0 AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 197 18168 SH DFND 2 18168 0 0 AFYA LTD CL A COM G01125106 1 45 SH DFND 15 45 0 0 ALKERMES PLC SHS G01767105 181 9075 SH DFND 3 8720 0 355 ALKERMES PLC SHS G01767105 1 73 SH DFND 21 73 0 0 ALLEGION PLC ORD SHS G0176J109 37 322 SH DFND 1 322 0 0 ALLEGION PLC ORD SHS G0176J109 41 349 SH DFND 2 349 0 0 ALLEGION PLC ORD SHS G0176J109 30842 265007 SH DFND 3 260741 0 4266 ALLEGION PLC ORD SHS G0176J109 11376 97751 SH DFND 5 1002 96749 0 ALLEGION PLC ORD SHS G0176J109 3 22 SH DFND 8 22 0 0 ALLEGION PLC ORD SHS G0176J109 169 1453 SH DFND 15 1453 0 0 ALLEGION PLC ORD SHS G0176J109 119 1020 SH DFND 21 1020 0 0 ALLEGION PLC ORD SHS G0176J109 2 13 SH OTR 19 0 0 13 ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 2 200 SH DFND 2 200 0 0 AMCOR PLC ORD G0250X107 6297 535036 SH DFND 3 532044 0 2992 AMCOR PLC ORD G0250X107 1249 106077 SH DFND 5 18595 87482 0 AMCOR PLC ORD G0250X107 385 32690 SH DFND 15 32690 0 0 AMCOR PLC ORD G0250X107 17 1443 SH DFND 21 1443 0 0 AMCOR PLC ORD G0250X107 15 1275 SH DFND 19 1275 0 0 AMCOR PLC ORD G0250X107 0 37 SH OTR 19 0 0 37 AMDOCS LTD SHS G02602103 3118 43961 SH DFND 1 43961 0 0 AMDOCS LTD SHS G02602103 4991 70367 SH DFND 3 67565 0 2802 AMDOCS LTD SHS G02602103 3245 45743 SH DFND 5 1021 44722 0 AMDOCS LTD SHS G02602103 79 1120 SH DFND 15 1120 0 0 AMDOCS LTD SHS G02602103 480 6761 SH DFND 21 6761 0 0 AMDOCS LTD SHS G02602103 6 79 SH OTR 19 0 0 79 ALTIMAR ACQUISITION CORP SHS CL A G03707109 46 4000 SH DFND 3 4000 0 0 ALTIMAR ACQUISITION CORP SHS CL A G03707109 1 45 SH DFND 5 45 0 0 ALTIMAR ACQUISITION CORP UNIT 99/99/9999 G03707125 72 6000 SH DFND 3 6000 0 0 ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 1 100 SH DFND 8 100 0 0 AMBARELLA INC SHS G037AX101 28 304 SH DFND 2 304 0 0 AMBARELLA INC SHS G037AX101 389 4236 SH DFND 3 4213 0 23 AMBARELLA INC SHS G037AX101 3858 42022 SH DFND 4 0 20772 21250 AMBARELLA INC SHS G037AX101 594 6467 SH DFND 5 6467 0 0 AMBARELLA INC SHS G037AX101 9 93 SH DFND 24 0 0 93 AON PLC SHS CL A G0403H108 89505 423654 SH DFND 1 423654 0 0 AON PLC SHS CL A G0403H108 21648 102464 SH DFND 3 97780 0 4684 AON PLC SHS CL A G0403H108 12280 58125 SH DFND 5 5618 52507 0 AON PLC SHS CL A G0403H108 2055 9729 SH DFND 7 0 9729 0 AON PLC SHS CL A G0403H108 311 1474 SH DFND 8 221 1253 0 AON PLC SHS CL A G0403H108 1385 6554 SH DFND 15 6554 0 0 AON PLC SHS CL A G0403H108 92163 436234 SH DFND 21 429075 0 7159 AON PLC SHS CL A G0403H108 190 897 SH DFND 23 897 0 0 AON PLC SHS CL A G0403H108 23680 112086 SH DFND 24 66250 0 45836 AON PLC SHS CL A G0403H108 27559 130445 SH DFND 19 130445 0 0 AON PLC SHS CL A G0403H108 268 1269 SH OTR 19 1240 0 29 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 123 11806 SH DFND 3 11806 0 0 APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 189 17271 SH DFND 2 17271 0 0 APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 197 18000 SH DFND 3 18000 0 0 APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 3 241 SH DFND 5 241 0 0 ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106 0 42 SH DFND 5 42 0 0 ARCH CAP GROUP LTD ORD G0450A105 47288 1311018 SH DFND 3 1203771 0 107247 ARCH CAP GROUP LTD ORD G0450A105 19072 528736 SH DFND 5 466 528270 0 ARCH CAP GROUP LTD ORD G0450A105 717 19889 SH DFND 15 19889 0 0 ARCH CAP GROUP LTD ORD G0450A105 28 785 SH DFND 21 785 0 0 ARCH CAP GROUP LTD ORD G0450A105 18676 517764 SH DFND 23 513784 0 3980 ARCH CAP GROUP LTD ORD G0450A105 25 700 SH SOLE 700 0 0 ARCO PLATFORM LTD COM CL A G04553106 1 16 SH DFND 15 16 0 0 ARCO PLATFORM LTD COM CL A G04553106 2665 75094 SH DFND 16 75094 0 0 ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 34 2880 SH DFND 2 2880 0 0 ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 2 158 SH DFND 5 158 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 36 7205 SH DFND 2 7205 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 772 153411 SH DFND 3 153411 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 193 38282 SH DFND 5 38282 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 8 1498 SH DFND 8 1498 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 171 SH DFND 15 171 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 55 1253 SH DFND 2 1253 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 841 19243 SH DFND 3 18634 0 609 ARGO GROUP INTL HLDGS LTD COM G0464B107 169 3867 SH DFND 21 3867 0 0 ASSURED GUARANTY LTD COM G0585R106 28 900 SH DFND 2 900 0 0 ASSURED GUARANTY LTD COM G0585R106 7082 224897 SH DFND 3 219983 0 4914 ASSURED GUARANTY LTD COM G0585R106 63 2000 SH DFND 21 2000 0 0 ATLASSIAN CORP PLC CL A G06242104 1302 5568 SH DFND 1 5568 0 0 ATLASSIAN CORP PLC CL A G06242104 1356 5797 SH DFND 2 5797 0 0 ATLASSIAN CORP PLC CL A G06242104 9614 41110 SH DFND 3 40845 0 265 ATLASSIAN CORP PLC CL A G06242104 1161 4963 SH DFND 5 3960 1003 0 ATLASSIAN CORP PLC CL A G06242104 94 400 SH DFND 7 0 400 0 ATLASSIAN CORP PLC CL A G06242104 9 37 SH DFND 8 37 0 0 ATLASSIAN CORP PLC CL A G06242104 42 181 SH DFND 15 181 0 0 ATLASSIAN CORP PLC CL A G06242104 205 877 SH DFND 21 877 0 0 ATLASSIAN CORP PLC CL A G06242104 4 15 SH DFND 19 15 0 0 ATLASSIAN CORP PLC CL A G06242104 7 30 SH OTR 19 3 0 27 AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 4 370 SH DFND 5 370 0 0 ATHENE HOLDING LTD CL A G0684D107 131 3031 SH DFND 2 3031 0 0 ATHENE HOLDING LTD CL A G0684D107 105 2438 SH DFND 3 2187 0 251 ATHENE HOLDING LTD CL A G0684D107 6 145 SH DFND 5 145 0 0 ATHENE HOLDING LTD CL A G0684D107 0 9 SH DFND 15 9 0 0 ATHENE HOLDING LTD CL A G0684D107 55 1274 SH DFND 21 1274 0 0 AXIS CAP HLDGS LTD SHS G0692U109 1234 24495 SH DFND 3 23193 0 1302 AXIS CAP HLDGS LTD SHS G0692U109 21 423 SH DFND 15 423 0 0 AXALTA COATING SYS LTD COM G0750C108 2088 73150 SH DFND 1 73150 0 0 AXALTA COATING SYS LTD COM G0750C108 38 1339 SH DFND 2 1339 0 0 AXALTA COATING SYS LTD COM G0750C108 165 5770 SH DFND 3 5670 0 100 AXALTA COATING SYS LTD COM G0750C108 86 3010 SH DFND 5 1000 2010 0 AXALTA COATING SYS LTD COM G0750C108 80 2819 SH DFND 15 2819 0 0 AXALTA COATING SYS LTD COM G0750C108 136 4748 SH DFND 11 4748 0 0 AXALTA COATING SYS LTD COM G0750C108 29 1019 SH DFND 21 1019 0 0 AXALTA COATING SYS LTD COM G0750C108 10 357 SH OTR 19 0 0 357 AXALTA COATING SYS LTD COM G0750C108 3 100 SH SOLE 100 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1916 50460 SH DFND 3 50428 0 32 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 5875 154677 SH DFND 5 154677 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 176 4636 SH DFND 8 4636 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1 27 SH OTR 19 0 0 27 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 57 1823 SH DFND 2 1823 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1993 63957 SH DFND 3 62603 0 1354 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 10 307 SH DFND 5 307 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 25933 832252 SH DFND 23 762832 0 69420 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1332 42755 SH DFND 26;23 0 0 42755 BCLS ACQUISITION CORP COM CL A G0904B105 16 1400 SH DFND 3 1400 0 0 BEYONDSPRING INC SHS G10830100 12 1012 SH DFND 2 1012 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 35 410 SH DFND 2 410 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 173 2015 SH DFND 3 1739 0 276 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5 55 SH DFND 15 55 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 945 11031 SH DFND 23 9511 0 1520 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 180 2097 SH DFND 27;23 2097 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1377 16068 SH DFND 19 16068 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 567 6617 SH OTR 23 0 0 6617 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 103 1200 SH SOLE 1200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 143683 550067 SH DFND 1 550067 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53 203 SH DFND 2 203 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 195053 746730 SH DFND 3 719501 0 27229 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 116213 444904 SH DFND 5 307553 137351 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2789 10676 SH DFND 7 0 10676 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3917 14995 SH DFND 8 13960 1035 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3301 12638 SH DFND 15 12638 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 160273 613580 SH DFND 21 603562 0 10018 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 413 1581 SH DFND 23 1475 0 106 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51809 198341 SH DFND 24 85905 0 112436 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66397 254189 SH DFND 19 254189 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 960 3674 SH OTR 19 2264 0 1410 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 204 781 SH DFND 25 781 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 533 2042 SH SOLE 2042 0 0 BLUESCAPE 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244 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 228 6069 SH DFND 8 4920 1149 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 75 SH DFND 9 75 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 1 SH DFND 1 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2 40 SH SOLE 40 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 154589 10683432 SH DFND 1 10683432 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 548 37869 SH DFND 3 35294 0 2575 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 101603 7021661 SH DFND 5 6580301 441360 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2498 172642 SH DFND 7 0 172642 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1497 103460 SH DFND 8 102777 683 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 41 2854 SH DFND 9 2854 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 3 213 SH DFND 21 213 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 105 7274 SH DFND 29 7274 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 30102 2080324 SH SOLE 2080324 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 254783 5157558 SH DFND 1 5157558 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4519 91474 SH DFND 3 72530 0 18944 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 603952 12225753 SH DFND 5 10620836 1604917 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7530 152424 SH DFND 7 0 152424 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6670 135011 SH DFND 8 134561 450 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 224 4529 SH DFND 13 4529 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 142 2875 SH DFND 15 2875 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 118 2390 SH DFND 11 2390 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15 305 SH DFND 18 305 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 115288 2333765 SH DFND 21 2295406 0 38359 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6801 137663 SH DFND 19 137663 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 151 3050 SH OTR 19 3050 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14 275 SH DFND 29 275 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1714 34700 SH Put SOLE 34700 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 27 540 SH DFND 540 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 26027 526861 SH SOLE 526861 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 65650 1521433 SH DFND 1 1521433 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2423 56146 SH DFND 3 47021 0 9125 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1260 29200 SH Call DFND 5 29200 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 212061 4914510 SH DFND 5 3826213 1088297 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 9014 208890 SH DFND 7 0 208890 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2283 52909 SH DFND 8 51494 1415 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5 124 SH DFND 21 124 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 47 1080 SH DFND 29 1080 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 280 6500 SH Call SOLE 6500 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 742 17200 SH Put SOLE 17200 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 34 790 SH DFND 790 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 18756 434659 SH SOLE 434659 0 0 BRILLIANT ACQUISITION CORP SHS G1643W111 65 6450 SH DFND 2 6450 0 0 BUNGE LIMITED COM G16962105 124 1894 SH DFND 2 1894 0 0 BUNGE LIMITED COM G16962105 1666 25408 SH DFND 3 24808 0 600 BUNGE LIMITED COM G16962105 766 11676 SH DFND 5 11676 0 0 BUNGE LIMITED COM G16962105 81 1235 SH DFND 8 1235 0 0 BUNGE LIMITED COM G16962105 36 544 SH DFND 15 544 0 0 BUNGE LIMITED COM G16962105 12 180 SH DFND 21 180 0 0 BUNGE LIMITED COM G16962105 7951 121243 SH DFND 23 107193 0 14050 BUNGE LIMITED COM G16962105 1016 15485 SH OTR 23 15485 0 0 BURGUNDY 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OTR 19 0 0 116 CAPRI HOLDINGS LIMITED SHS G1890L107 54 1296 SH SOLE 1296 0 0 CARDTRONICS PLC SHS CL A G1991C105 482 13664 SH DFND 3 13664 0 0 CARDTRONICS PLC SHS CL A G1991C105 11017 312093 SH DFND 4 0 46390 265703 CARDTRONICS PLC SHS CL A G1991C105 1065 30160 SH DFND 32;4 0 30160 0 CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 427 40094 SH DFND 2 40094 0 0 CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 4 366 SH DFND 5 366 0 0 CHINA YUCHAI INTL LTD COM G21082105 0 29 SH DFND 3 29 0 0 CIMPRESS PLC SHS EURO G2143T103 35 396 SH DFND 2 396 0 0 CIMPRESS PLC SHS EURO G2143T103 15 167 SH DFND 3 167 0 0 CIMPRESS PLC SHS EURO G2143T103 1 15 SH DFND 5 15 0 0 CIMPRESS PLC SHS EURO G2143T103 49 556 SH DFND 11 556 0 0 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 39 3700 SH DFND 3 3700 0 0 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 4 426 SH DFND 5 426 0 0 CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 0 69 SH DFND 5 69 0 0 CITIC CAPITAL ACQUISITION CO UNIT 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537 0 0 CREDICORP LTD COM G2519Y108 186 1135 SH DFND 3 1107 0 28 CREDICORP LTD COM G2519Y108 316 1928 SH DFND 7 0 1928 0 CREDICORP LTD COM G2519Y108 21 130 SH DFND 8 0 130 0 CREDICORP LTD COM G2519Y108 2 12 SH DFND 15 12 0 0 CREDICORP LTD COM G2519Y108 10 59 SH DFND 21 59 0 0 CREDICORP LTD COM G2519Y108 279161 1701993 SH DFND 16 1701993 0 0 COSAN LTD SHS A G25343107 12 635 SH DFND 2 635 0 0 COSAN LTD SHS A G25343107 27 1442 SH DFND 3 1442 0 0 COSAN LTD SHS A G25343107 5 258 SH DFND 5 258 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1 26 SH DFND 2 26 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1156 23190 SH DFND 3 22716 0 474 COCA COLA EUROPEAN PARTNERS SHS G25839104 382 7668 SH DFND 5 76 7592 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 27 541 SH DFND 15 541 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 64 1293 SH DFND 21 1293 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 3 66 SH OTR 19 0 0 66 D8 HOLDINGS CORP SHS CL A G2614K110 349 34307 SH DFND 2 34307 0 0 D8 HOLDINGS CORP SHS CL A G2614K110 5 503 SH DFND 5 503 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 34 2324 SH DFND 2 2324 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 125 8443 SH DFND 3 7377 0 1066 CUSHMAN WAKEFIELD PLC SHS G2717B108 4 245 SH DFND 15 245 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 10 675 SH DFND 21 675 0 0 DESPEGAR COM CORP ORD SHS G27358103 3 223 SH DFND 2 223 0 0 DESPEGAR COM CORP ORD SHS G27358103 8 650 SH DFND 3 650 0 0 DIGICEL GROUP 0.5 LIMITED DEBT 7.000%12/3 G2761YAC7 1398 4992891 PRN DFND 6 4992891 0 0 DIGICEL GROUP 0.5 LIMITED DEBT 7.000%12/3 G2761YAC7 480 1715461 SH DFND 21 1715461 0 0 EATON CORP PLC SHS G29183103 116911 973120 SH DFND 1 973120 0 0 EATON CORP PLC SHS G29183103 70483 586678 SH DFND 3 569275 0 17403 EATON CORP PLC SHS G29183103 12224 101747 SH DFND 5 38602 63145 0 EATON CORP PLC SHS G29183103 5897 49084 SH DFND 7 0 49084 0 EATON CORP PLC SHS G29183103 975 8116 SH DFND 8 109 8007 0 EATON CORP PLC SHS G29183103 9 76 SH DFND 9 76 0 0 EATON CORP PLC SHS G29183103 443 3685 SH DFND 15 3685 0 0 EATON CORP PLC SHS G29183103 4221 35138 SH DFND 21 35138 0 0 EATON CORP PLC SHS G29183103 18 147 SH DFND 23 0 0 147 EATON CORP PLC SHS G29183103 85 708 SH DFND 19 708 0 0 EATON CORP PLC SHS G29183103 4 33 SH OTR 19 0 0 33 ENDO INTL PLC SHS G30401106 630 87764 SH DFND 3 87764 0 0 ENDO INTL PLC SHS G30401106 82 11450 SH DFND 5 11450 0 0 ENDO INTL PLC SHS G30401106 60 8293 SH SOLE 8293 0 0 ENSTAR GROUP LIMITED SHS G3075P101 70 341 SH DFND 2 341 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1764 8611 SH DFND 3 8606 0 5 ENSTAR GROUP LIMITED SHS G3075P101 1 5 SH DFND 15 5 0 0 SCION TECH GROWTH I UNIT 12/17/2025 G31067120 486 47125 SH DFND 2 47125 0 0 SCION TECH GROWTH I UNIT 12/17/2025 G31067120 124 12000 SH DFND 3 12000 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 0 3 SH DFND 3 3 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 38 1000 SH DFND 19 1000 0 0 EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 11 1000 SH DFND 3 1000 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1694 77455 SH DFND 3 51955 0 25500 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 241 11000 SH OTR 19 11000 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 229 22000 SH DFND 3 22000 0 0 CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 634 63746 SH DFND 2 63746 0 0 ESSENT GROUP LTD COM G3198U102 649 15020 SH DFND 2 15020 0 0 ESSENT GROUP LTD COM G3198U102 1808 41848 SH DFND 3 41396 0 452 ESSENT GROUP LTD COM G3198U102 2 36 SH DFND 5 36 0 0 ESSENT GROUP LTD COM G3198U102 1 31 SH DFND 15 31 0 0 ESSENT GROUP LTD COM G3198U102 3 77 SH DFND 21 77 0 0 ESSENT GROUP LTD COM G3198U102 3 65 SH OTR 19 0 0 65 HPX CORP UNIT 99/99/9999 G32219118 423 40068 SH DFND 2 40068 0 0 EVEREST RE GROUP LTD COM G3223R108 3049 13027 SH DFND 3 12836 0 191 EVEREST RE GROUP LTD COM G3223R108 60 258 SH DFND 5 146 112 0 EVEREST RE GROUP LTD COM G3223R108 970 4143 SH DFND 7 0 4143 0 EVEREST RE GROUP LTD COM G3223R108 8 35 SH DFND 8 0 35 0 EVEREST RE GROUP LTD COM G3223R108 31 134 SH DFND 15 134 0 0 EVEREST RE GROUP LTD COM G3223R108 39 166 SH DFND 21 166 0 0 EVEREST RE GROUP LTD COM G3223R108 8212 35081 SH DFND 23 31669 0 3412 EVEREST RE GROUP LTD COM G3223R108 18 75 SH DFND 19 75 0 0 EVEREST RE GROUP LTD COM G3223R108 4 16 SH OTR 19 0 0 16 EVEREST RE GROUP LTD COM G3223R108 945 4035 SH OTR 23 4035 0 0 FABRINET SHS G3323L100 16001 206230 SH DFND 1 206230 0 0 FABRINET SHS G3323L100 1186 15284 SH DFND 3 15106 0 178 FABRINET SHS G3323L100 85 1100 SH DFND 4 0 1100 0 FABRINET SHS G3323L100 0 1 SH DFND 5 1 0 0 FABRINET SHS G3323L100 5 68 SH DFND 15 68 0 0 FABRINET SHS G3323L100 3 33 SH DFND 21 33 0 0 FABRINET SHS G3323L100 20 252 SH OTR 19 0 0 252 FABRINET SHS G3323L100 233 3000 SH DFND 16 3000 0 0 FERROGLOBE PLC SHS G33856108 15 9222 SH DFND 2 9222 0 0 ALBERTON ACQUISITION CORP ORD SHS G35006108 17 1500 SH DFND 3 1500 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 286 11863 SH DFND 3 11755 0 108 FRONTLINE LTD SHS NEW G3682E192 43 6966 SH DFND 2 6966 0 0 FRONTLINE LTD SHS NEW G3682E192 15 2351 SH DFND 3 2351 0 0 FRONTLINE LTD SHS NEW G3682E192 18 2966 SH DFND 5 2966 0 0 FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 2 200 SH DFND 2 200 0 0 FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 211 20500 SH DFND 3 20500 0 0 FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 266 24433 SH DFND 2 24433 0 0 GAN LTD ORD SHS G3728V109 26 1279 SH DFND 2 1279 0 0 GAN LTD ORD SHS G3728V109 9 438 SH DFND 3 438 0 0 GAN LTD ORD SHS G3728V109 1 25 SH DFND 5 25 0 0 GASLOG LTD SHS G37585109 45 12038 SH DFND 2 12038 0 0 GASLOG LTD SHS G37585109 45 12076 SH DFND 3 12076 0 0 GASLOG LTD SHS G37585109 0 100 SH DFND 5 100 0 0 GASLOG LTD SHS G37585109 51 13763 SH DFND 13 13763 0 0 GASLOG LTD SHS G37585109 2 500 SH DFND 21 500 0 0 GALILEO ACQUISITION CORP SHS G3770A102 304 29800 SH DFND 2 29800 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 28 15311 SH DFND 2 15311 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 22 12000 SH DFND 3 12000 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 32 17400 SH DFND 4 0 17400 0 GEOPARK LTD USD SHS G38327105 4 301 SH DFND 2 301 0 0 GEOPARK LTD USD SHS G38327105 3 200 SH DFND 3 200 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 12 SH DFND 3 12 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 9 677 SH DFND 5 0 677 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1 65 SH DFND 21 65 0 0 GENPACT LIMITED SHS G3922B107 8294 200526 SH DFND 3 197672 0 2854 GENPACT LIMITED SHS G3922B107 10046 242899 SH DFND 5 8332 234567 0 GENPACT LIMITED SHS G3922B107 2971 71822 SH DFND 7 0 71822 0 GENPACT LIMITED SHS G3922B107 34 812 SH DFND 8 97 715 0 GENPACT LIMITED SHS G3922B107 55 1333 SH DFND 15 1333 0 0 GENPACT LIMITED SHS G3922B107 39 952 SH DFND 21 952 0 0 GENPACT LIMITED SHS G3922B107 6 150 SH OTR 19 0 0 150 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 1 210 SH DFND 2 210 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 1 402 SH OTR 19 0 0 402 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3 671 SH DFND 2 671 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 26 5580 SH DFND 4 0 5580 0 EMPOWER LTD UNIT 99/99/9999 G3R39W128 4 397 SH DFND 5 397 0 0 GREENCITY ACQUISITION CORP COM G4086B107 185 18310 SH DFND 2 18310 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 20 2719 SH DFND 2 2719 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 273 SH DFND 3 273 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 109 14865 SH DFND 5 14865 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 14 1952 SH DFND 15 1952 0 0 HELEN OF TROY LTD COM G4388N106 562 2528 SH DFND 2 2528 0 0 HELEN OF TROY LTD COM G4388N106 3908 17589 SH DFND 3 17107 0 482 HELEN OF TROY LTD COM G4388N106 10882 48974 SH DFND 4 0 24644 24330 HELEN OF TROY LTD COM G4388N106 22 97 SH DFND 5 0 97 0 HELEN OF TROY LTD COM G4388N106 20 90 SH DFND 15 90 0 0 HELEN OF TROY LTD COM G4388N106 245 1104 SH DFND 21 1104 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 2183 45423 SH DFND 1 45423 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 15 317 SH DFND 3 288 0 29 HERBALIFE NUTRITION LTD COM SHS G4412G101 3 60 SH DFND 8 60 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 3 54 SH DFND 21 54 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 80 1655 SH DFND 19 1655 0 0 HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 231 21966 SH DFND 2 21966 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1132 34824 SH DFND 1 34824 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 435 13380 SH DFND 2 13380 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 16 500 SH DFND 3 500 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 94 2887 SH DFND 21 2887 0 0 H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 5 447 SH DFND 5 447 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 3 300 SH DFND 3 300 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 2064 28214 SH DFND 3 27930 0 284 HORIZON THERAPEUTICS PUB L SHS G46188101 1230 16811 SH DFND 5 545 16266 0 HORIZON THERAPEUTICS PUB L SHS G46188101 32 437 SH DFND 15 437 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 50 686 SH DFND 21 686 0 0 HUDSON CAPITAL INC SHS NEW G4645C208 30 8300 SH DFND 5 8300 0 0 IBEX LTD SHS NEW G4690M101 6 324 SH DFND 2 324 0 0 IBEX LTD SHS NEW G4690M101 56 3000 SH DFND 3 3000 0 0 ICON PLC SHS G4705A100 4126 21159 SH DFND 3 19706 0 1453 ICON PLC SHS G4705A100 2589 13278 SH DFND 5 4729 8549 0 ICON PLC SHS G4705A100 2088 10711 SH DFND 7 0 10711 0 ICON PLC SHS G4705A100 224 1147 SH DFND 8 97 1050 0 ICON PLC SHS G4705A100 135 692 SH DFND 15 692 0 0 ICON PLC SHS G4705A100 49 252 SH DFND 21 252 0 0 ICON PLC SHS G4705A100 8 41 SH OTR 19 0 0 41 ICON PLC SHS G4705A100 157 805 SH DFND 805 0 0 ICHOR HOLDINGS SHS G4740B105 0 12 SH DFND 2 12 0 0 ICHOR HOLDINGS SHS G4740B105 626 20776 SH DFND 3 20400 0 376 IHS MARKIT LTD SHS G47567105 31494 350591 SH DFND 2 350591 0 0 IHS MARKIT LTD SHS G47567105 31073 345906 SH DFND 3 335213 0 10693 IHS MARKIT LTD SHS G47567105 14197 158041 SH DFND 5 97235 60806 0 IHS MARKIT LTD SHS G47567105 506 5636 SH DFND 8 5636 0 0 IHS MARKIT LTD SHS G47567105 320 3562 SH DFND 15 3562 0 0 IHS MARKIT LTD SHS G47567105 33 362 SH DFND 21 362 0 0 IHS MARKIT LTD SHS G47567105 16 181 SH DFND 19 181 0 0 IHS MARKIT LTD SHS G47567105 5 55 SH OTR 19 0 0 55 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 12 1500 SH DFND 8 1500 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 135 7993 SH DFND 2 7993 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 427 25214 SH DFND 3 24714 0 500 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 298 17594 SH DFND 5 17594 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 17 1000 SH DFND 8 1000 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 309 SH DFND 15 309 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 22 1291 SH DFND 21 1291 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 41 2397 SH DFND 19 2397 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 182 SH OTR 19 0 0 182 INVESCO LTD SHS G491BT108 4511 258803 SH DFND 1 258803 0 0 INVESCO LTD SHS G491BT108 9039 518600 SH Call DFND 3 518600 0 0 INVESCO LTD SHS G491BT108 436 25000 SH Put DFND 3 25000 0 0 INVESCO LTD SHS G491BT108 6325 362859 SH DFND 3 331890 0 30969 INVESCO LTD SHS G491BT108 70 4008 SH DFND 5 2902 1106 0 INVESCO LTD SHS G491BT108 73 4176 SH DFND 15 4176 0 0 INVESCO LTD SHS G491BT108 40 2268 SH DFND 21 2268 0 0 INVESCO LTD SHS G491BT108 0 24 SH OTR 19 0 0 24 INVESCO LTD SHS G491BT108 3 200 SH DFND 200 0 0 INVESCO LTD SHS G491BT108 100 5717 SH SOLE 5717 0 0 JAMES RIV GROUP LTD COM G5005R107 847 17234 SH DFND 3 17234 0 0 JAMES RIV GROUP LTD COM G5005R107 1 15 SH DFND 5 0 15 0 JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 214 19359 SH DFND 2 19359 0 0 JAWS ACQUISITION CORP SHS G50744104 139 10400 SH DFND 3 10400 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 599 3629 SH DFND 2 3629 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2148 13017 SH DFND 3 13010 0 7 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18389 111415 SH DFND 4 0 0 111415 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2743 16618 SH DFND 5 7317 9301 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8 51 SH DFND 8 51 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 484 2934 SH DFND 15 2934 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 39 SH DFND 21 39 0 0 JOHNSON CTLS INTL PLC SHS G51502105 62189 1334808 SH DFND 1 1334808 0 0 JOHNSON CTLS INTL PLC SHS G51502105 47106 1011081 SH DFND 3 990957 0 20124 JOHNSON CTLS INTL PLC SHS G51502105 32542 698484 SH DFND 5 493613 204871 0 JOHNSON CTLS INTL PLC SHS G51502105 1420 30487 SH DFND 8 30487 0 0 JOHNSON CTLS INTL PLC SHS G51502105 264 5664 SH DFND 15 5664 0 0 JOHNSON CTLS INTL PLC SHS G51502105 342 7334 SH DFND 21 7334 0 0 JOHNSON CTLS INTL PLC SHS G51502105 111 2388 SH DFND 19 2388 0 0 JOHNSON CTLS INTL PLC SHS G51502105 254 5460 SH SOLE 5460 0 0 KAIXIN AUTO HLDGS SHS G5223X100 0 63 SH DFND 2 63 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 8 481 SH DFND 2 481 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 27 1550 SH DFND 3 1550 0 0 LAZARD LTD SHS A G54050102 2108 49827 SH DFND 3 48227 0 1600 LAZARD LTD SHS A G54050102 449 10615 SH DFND 5 270 10345 0 LAZARD LTD SHS A G54050102 12 285 SH DFND 15 285 0 0 LAZARD LTD SHS A G54050102 1904 45000 SH DFND 11 45000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 16846 695546 SH DFND 1 695546 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 40 1650 SH DFND 3 1647 0 3 LIBERTY GLOBAL PLC SHS CL A G5480U104 13 555 SH DFND 5 555 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 11 456 SH DFND 14 456 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 17 699 SH DFND 15 699 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3354 138469 SH DFND 11 138469 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 11 441 SH DFND 21 441 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 40 1670 SH DFND 19 1670 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 461 19483 SH DFND 3 7824 0 11659 LIBERTY GLOBAL PLC SHS CL C G5480U120 521 22045 SH DFND 5 22045 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 63 2660 SH DFND 13 2660 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 26 1118 SH DFND 14 1118 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2213 93565 SH DFND 11 93565 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 21 868 SH DFND 21 868 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 17 735 SH DFND 23 735 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1 52 SH SOLE 52 0 0 LINDE PLC SHS G5494J103 137919 523393 SH DFND 1 523393 0 0 LINDE PLC SHS G5494J103 81905 310823 SH DFND 3 304969 0 5854 LINDE PLC SHS G5494J103 56392 214003 SH DFND 5 28851 185152 0 LINDE PLC SHS G5494J103 678 2574 SH DFND 7 0 2574 0 LINDE PLC SHS G5494J103 252 957 SH DFND 8 257 700 0 LINDE PLC SHS G5494J103 10 37 SH DFND 9 37 0 0 LINDE PLC SHS G5494J103 1970 7477 SH DFND 15 7477 0 0 LINDE PLC SHS G5494J103 1858 7052 SH DFND 21 6900 0 152 LINDE PLC SHS G5494J103 281 1065 SH DFND 23 981 0 84 LINDE PLC SHS G5494J103 52 197 SH DFND 19 197 0 0 LINDE PLC SHS G5494J103 43 164 SH OTR 19 2 0 162 LINDE PLC SHS G5494J103 205792 780966 SH DFND 16 780966 0 0 LINDE PLC SHS G5494J103 1372 5207 SH SOLE 5207 0 0 LIVANOVA PLC SHS G5509L101 358 5408 SH DFND 2 5408 0 0 LIVANOVA PLC SHS G5509L101 6120 92440 SH DFND 3 92031 0 409 LIVANOVA PLC SHS G5509L101 15 219 SH DFND 15 219 0 0 LIVANOVA PLC SHS G5509L101 1 19 SH DFND 21 19 0 0 LIV CAP ACQUISITION CORP CL A G5510C108 648 64079 SH DFND 2 64079 0 0 LUXFER HOLDINGS PLC SHS G5698W116 20 1193 SH DFND 2 1193 0 0 LUXFER HOLDINGS PLC SHS G5698W116 9 527 SH DFND 3 527 0 0 LUXFER HOLDINGS PLC SHS G5698W116 3 166 SH DFND 21 166 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 146 8717 SH DFND 3 8717 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 27 1625 SH DFND 5 1625 0 0 MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 311 28744 SH DFND 2 28744 0 0 MALACCA STRAITS ACQUISITION COM CL A G5859B117 5 515 SH DFND 2 515 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4271 89836 SH DFND 1 89836 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 26560 558678 SH DFND 3 550240 0 8438 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13354 280894 SH DFND 5 119415 161479 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 47 980 SH DFND 8 980 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 620 13034 SH DFND 15 13034 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 78 1636 SH DFND 21 1636 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 126 2660 SH DFND 19 2660 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10 203 SH OTR 19 12 0 191 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9 193 SH SOLE 193 0 0 MEDTRONIC PLC SHS G5960L103 237615 2028474 SH DFND 1 2028474 0 0 MEDTRONIC PLC SHS G5960L103 2378 20300 SH Put DFND 3 20300 0 0 MEDTRONIC PLC SHS G5960L103 603574 5152588 SH DFND 3 4952061 0 200527 MEDTRONIC PLC SHS G5960L103 387598 3308840 SH DFND 5 2832949 475891 0 MEDTRONIC PLC SHS G5960L103 5004 42719 SH DFND 7 0 42719 0 MEDTRONIC PLC SHS G5960L103 14368 122660 SH DFND 8 114534 8126 0 MEDTRONIC PLC SHS G5960L103 180 1538 SH DFND 9 1538 0 0 MEDTRONIC PLC SHS G5960L103 396 3380 SH DFND 14 3380 0 0 MEDTRONIC PLC SHS G5960L103 3957 33776 SH DFND 15 33776 0 0 MEDTRONIC PLC SHS G5960L103 1989 16977 SH DFND 21 16977 0 0 MEDTRONIC PLC SHS G5960L103 3725 31803 SH DFND 23 24282 0 7521 MEDTRONIC PLC SHS G5960L103 2321 19814 SH DFND 24 900 0 18914 MEDTRONIC PLC SHS G5960L103 1605 13701 SH DFND 19 13701 0 0 MEDTRONIC PLC SHS G5960L103 11 90 SH OTR 19 50 0 40 MEDTRONIC PLC SHS G5960L103 1615 13790 SH DFND 29 13790 0 0 MEDTRONIC PLC SHS G5960L103 32 275 SH OTR 23 275 0 0 MEDTRONIC PLC SHS G5960L103 1061 9055 SH DFND 9055 0 0 MEIRAGTX HLDGS PLC COM G59665102 12 797 SH DFND 2 797 0 0 MEIRAGTX HLDGS PLC COM G59665102 346 22857 SH DFND 5 22857 0 0 MEIRAGTX HLDGS PLC COM G59665102 1 56 SH DFND 15 56 0 0 APTIV PLC SHS G6095L109 1915 14700 SH DFND 1 14700 0 0 APTIV PLC SHS G6095L109 58870 451838 SH DFND 3 444748 0 7090 APTIV PLC SHS G6095L109 1584 12160 SH DFND 5 6934 5226 0 APTIV PLC SHS G6095L109 17 133 SH DFND 7 0 133 0 APTIV PLC SHS G6095L109 4 32 SH DFND 8 32 0 0 APTIV PLC SHS G6095L109 288 2208 SH DFND 15 2208 0 0 APTIV PLC SHS G6095L109 80 614 SH DFND 21 614 0 0 APTIV PLC SHS G6095L109 36 275 SH DFND 23 275 0 0 APTIV PLC SHS G6095L109 30 231 SH DFND 19 231 0 0 APTIV PLC SHS G6095L109 5 39 SH OTR 19 5 0 34 APTIV PLC SHS G6095L109 487 3738 SH SOLE 3738 0 0 PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 327 30851 SH DFND 2 30851 0 0 MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 607 57600 SH DFND 2 57600 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 26 1113 SH DFND 2 1113 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 38 1613 SH DFND 3 1613 0 0 NABORS INDUSTRIES LTD SHS G6359F137 155 2659 SH DFND 3 2659 0 0 NABORS INDUSTRIES LTD SHS G6359F137 75 1280 SH DFND 5 1280 0 0 NABRIVA THERAPEUTICS PLC SHS NEW G63637113 1 500 SH DFND 5 500 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 11 1138 SH DFND 2 1138 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 253 25500 SH DFND 3 16500 0 9000 NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 3 2000 SH DFND 5 2000 0 0 MYOVANT SCIENCES LTD COM G637AM102 1 40 SH DFND 3 40 0 0 MYOVANT SCIENCES LTD COM G637AM102 12 435 SH DFND 5 435 0 0 NAM TAI PPTY INC SHS G63907102 6 1100 SH DFND 3 1100 0 0 NAM TAI PPTY INC SHS G63907102 106 18175 SH DFND 5 18175 0 0 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 1 100 SH DFND 3 100 0 0 NEWBORN ACQUISITION CORP SHS G6463T106 5813 337566 SH DFND 3 337566 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1974 94567 SH DFND 3 94567 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 62 2962 SH DFND 5 2626 336 0 NIELSEN HLDGS PLC SHS EUR G6518L108 4 200 SH DFND 8 200 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 0 11 SH DFND 21 11 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 676 32387 SH SOLE 32387 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 4999 196651 SH DFND 3 185823 0 10828 NOMAD FOODS LTD USD ORD SHS G6564A105 21 820 SH DFND 5 820 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 3 107 SH DFND 21 107 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 8 328 SH OTR 19 0 0 328 NORDIC AMERICAN TANKERS LIMI COM G65773106 45 15421 SH DFND 2 15421 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 45 15418 SH DFND 3 14418 0 1000 NORDIC AMERICAN TANKERS LIMI COM G65773106 60 20452 SH DFND 5 20452 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1 271 SH OTR 19 0 0 271 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3616 142213 SH DFND 3 140480 0 1733 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6373 250625 SH DFND 5 249541 1084 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 213 8378 SH DFND 8 8378 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 112 SH DFND 15 112 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 49 1934 SH DFND 21 1934 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 100 SH DFND 19 100 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 551 21657 SH SOLE 21657 0 0 NOVOCURE LTD ORD SHS G6674U108 42 242 SH DFND 2 242 0 0 NOVOCURE LTD ORD SHS G6674U108 33051 191000 SH Call DFND 3 191000 0 0 NOVOCURE LTD ORD SHS G6674U108 31127 179881 SH DFND 3 178931 0 950 NOVOCURE LTD ORD SHS G6674U108 585 3382 SH DFND 5 3382 0 0 NOVOCURE LTD ORD SHS G6674U108 60 344 SH DFND 14 344 0 0 NOVOCURE LTD ORD SHS G6674U108 24 136 SH DFND 15 136 0 0 NOVOCURE LTD ORD SHS G6674U108 102 588 SH DFND 21 588 0 0 NVENT ELECTRIC PLC SHS G6700G107 255 10933 SH DFND 2 10933 0 0 NVENT ELECTRIC PLC SHS G6700G107 3003 128930 SH DFND 3 123247 0 5683 NVENT ELECTRIC PLC SHS G6700G107 678 29114 SH DFND 5 28795 319 0 NVENT ELECTRIC PLC SHS G6700G107 41 1750 SH DFND 15 1750 0 0 NVENT ELECTRIC PLC SHS G6700G107 45 1921 SH DFND 21 1921 0 0 NVENT ELECTRIC PLC SHS G6700G107 17 718 SH DFND 23 718 0 0 NVENT ELECTRIC PLC SHS G6700G107 9 375 SH DFND 375 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 5 SH SOLE 5 0 0 OAKTREE ACQUISITION CORP SHS CL A G67145105 0 20 SH DFND 3 20 0 0 OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 609 56903 SH DFND 2 56903 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 7 399 SH DFND 5 0 399 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 6 319 SH DFND 15 319 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 117 2053 SH DFND 2 2053 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 4926 86600 SH Call DFND 3 86600 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 3083 54200 SH Put DFND 3 54200 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 4152 72994 SH DFND 3 72994 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 19 341 SH DFND 5 181 160 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 67 1180 SH DFND 15 1180 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 4 62 SH DFND 21 62 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1 10 SH SOLE 10 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 3 977 SH DFND 2 977 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1 377 SH DFND 3 377 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 5 1195 SH DFND 2 1195 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 1 330 SH DFND 3 330 0 0 ONE UNIT 99/99/9999 G7000X113 195 17099 SH DFND 2 17099 0 0 ONE *W EXP 08/17/202 G7000X121 0 151 SH DFND 2 151 0 0 PERIDOT ACQUISITION CORP SHS CL A G7008A115 202 19500 SH DFND 3 19500 0 0 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 20 10784 SH DFND 21 10784 0 0 POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 698 66807 SH DFND 3 66807 0 0 PROTHENA CORP PLC SHS G72800108 4 356 SH DFND 2 356 0 0 PROTHENA CORP PLC SHS G72800108 23 1887 SH DFND 3 1887 0 0 PROTHENA CORP PLC SHS G72800108 3 230 SH DFND 15 230 0 0 PROTHENA CORP PLC SHS G72800108 1 58 SH DFND 11 58 0 0 QELL ACQUISITION CORP CL A G7307X105 309 25124 SH DFND 3 25124 0 0 QELL ACQUISITION CORP *W EXP 10/01/202 G7307X113 16 5000 SH DFND 3 5000 0 0 QUOTIENT LTD SHS G73268107 64 12300 SH DFND 5 12300 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 5 500 SH DFND 3 500 0 0 REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 1 372 SH DFND 2 372 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 785 4736 SH DFND 2 4736 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 206 1240 SH DFND 3 1240 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 157 945 SH DFND 5 945 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 60 364 SH DFND 15 364 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 76 461 SH DFND 21 461 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 11 66 SH SOLE 66 0 0 REPLAY ACQUISITION CORP COM G75130107 31 3000 SH DFND 5 3000 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 467 9321 SH DFND 3 9143 0 178 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 69 1377 SH DFND 5 1377 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 34 675 SH DFND 8 675 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 9 185 SH DFND 15 185 0 0 SFL CORPORATION LTD SHS G7738W106 74 11857 SH DFND 2 11857 0 0 SFL CORPORATION LTD SHS G7738W106 60 9556 SH DFND 3 9156 0 400 SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 305 28672 SH DFND 2 28672 0 0 SCVX CORP *W EXP 01/24/202 G79448117 0 109 SH DFND 5 109 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 407 6545 SH DFND 1 6545 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 26418 425000 SH Put DFND 3 425000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 23871 384031 SH DFND 3 378084 0 5947 SEAGATE TECHNOLOGY PLC SHS G7945M107 1955 31459 SH DFND 5 31182 277 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 116 1860 SH DFND 8 1860 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 423 6797 SH DFND 15 6797 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 424 6825 SH DFND 21 6825 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 44 713 SH DFND 19 713 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2509 40369 SH SOLE 40369 0 0 PENTAIR PLC SHS G7S00T104 8742 164669 SH DFND 3 154921 0 9748 PENTAIR PLC SHS G7S00T104 496 9339 SH DFND 5 9339 0 0 PENTAIR PLC SHS G7S00T104 42 795 SH DFND 8 795 0 0 PENTAIR PLC SHS G7S00T104 55 1031 SH DFND 15 1031 0 0 PENTAIR PLC SHS G7S00T104 137 2587 SH DFND 21 2587 0 0 PENTAIR PLC SHS G7S00T104 1 18 SH DFND 23 18 0 0 PENTAIR PLC SHS G7S00T104 1 11 SH OTR 19 0 0 11 PENTAIR PLC SHS G7S00T104 35 652 SH DFND 652 0 0 PENTAIR PLC SHS G7S00T104 242 4555 SH SOLE 4555 0 0 SAPIENS INTL CORP N V SHS G7T16G103 38 1242 SH DFND 3 1149 0 93 SAPIENS INTL CORP N V SHS G7T16G103 11306 369347 SH DFND 4 0 230846 138501 SCULLY ROYALTY LTD COM SHS G7T96K107 346 69850 SH DFND 3 0 0 69850 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 184 3491 SH DFND 3 3355 0 136 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 838 15895 SH DFND 5 15431 464 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 17 328 SH DFND 8 328 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 116 2192 SH DFND 15 2192 0 0 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 4 4000 PRN DFND 3 4000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 49 1783 SH DFND 2 1783 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2727 100000 SH Put DFND 3 100000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 5903 216478 SH DFND 3 216478 0 0 SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 4 279 SH DFND 2 279 0 0 SINA CORP ORD G81477104 173 4077 SH DFND 3 3577 0 500 SINA CORP ORD G81477104 9 210 SH DFND 5 210 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 197 5237 SH DFND 3 5237 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 74 5415 SH DFND 3 5415 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 12 890 SH DFND 5 890 0 0 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 211 12602 SH DFND 3 12602 0 0 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 381 22700 SH DFND 5 22700 0 0 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 3 200 SH DFND 8 200 0 0 SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 103 5700 SH DFND 5 5700 0 0 SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 54 3000 SH DFND 8 3000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 11 874 SH DFND 3 874 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 92 7520 SH DFND 5 7520 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 229 17739 SH DFND 2 17739 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 232 18000 SH DFND 3 18000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 90 7199 SH DFND 3 7199 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 19 1510 SH DFND 5 1510 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 28 2093 SH DFND 2 2093 0 0 STERIS PLC SHS USD G8473T100 3 18 SH DFND 1 18 0 0 STERIS PLC SHS USD G8473T100 9617 50739 SH DFND 3 50316 0 423 STERIS PLC SHS USD G8473T100 23190 122350 SH DFND 4 0 11420 110930 STERIS PLC SHS USD G8473T100 1846 9742 SH DFND 5 1106 8636 0 STERIS PLC SHS USD G8473T100 169 892 SH DFND 15 892 0 0 STERIS PLC SHS USD G8473T100 463 2444 SH DFND 21 2444 0 0 STERIS PLC SHS USD G8473T100 10 54 SH OTR 19 0 0 54 STONECO LTD COM CL A G85158106 209 2490 SH DFND 2 2490 0 0 STONECO LTD COM CL A G85158106 1586 18900 SH Call DFND 3 18900 0 0 STONECO LTD COM CL A G85158106 1993 23744 SH DFND 3 20639 0 3105 STONECO LTD COM CL A G85158106 2836 33799 SH DFND 5 33799 0 0 STONECO LTD COM CL A G85158106 504 6000 SH DFND 8 6000 0 0 STONECO LTD COM CL A G85158106 120 1426 SH DFND 15 1426 0 0 STONECO LTD COM CL A G85158106 5 54 SH DFND 21 54 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 11 4461 SH DFND 2 4461 0 0 SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 131 12178 SH DFND 2 12178 0 0 SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 375 34850 SH DFND 3 33350 0 1500 SPI ENERGY CO LTD SHS NEW G8651P110 0 16 SH DFND 2 16 0 0 TECHNIPFMC PLC COM G87110105 9421 1002207 SH DFND 1 1002207 0 0 TECHNIPFMC PLC COM G87110105 2037 216677 SH DFND 3 213840 0 2837 TECHNIPFMC PLC COM G87110105 179 18991 SH DFND 5 18991 0 0 TECHNIPFMC PLC COM G87110105 27 2900 SH DFND 13 2900 0 0 TECHNIPFMC PLC COM G87110105 2 255 SH DFND 21 255 0 0 TECHNIPFMC PLC COM G87110105 0 20 SH DFND 19 20 0 0 TECHNIPFMC PLC COM G87110105 16 1666 SH SOLE 1666 0 0 TECNOGLASS INC SHS G87264100 11 1646 SH DFND 3 1646 0 0 TECNOGLASS INC SHS G87264100 104 15000 SH DFND 4 0 15000 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 52 2706 SH DFND 2 2706 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 144 7523 SH DFND 3 7523 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 506 26400 SH DFND 4 0 26400 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 18 938 SH DFND 5 938 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 9 484 SH DFND 8 484 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 575 30000 SH DFND 14 30000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 349 19636 SH DFND 3 19319 0 317 THERAVANCE BIOPHARMA INC COM G8807B106 44 2500 SH DFND 5 2500 0 0 THIRD PT REINS LTD COM G8827U100 1 69 SH DFND 2 69 0 0 THIRD PT REINS LTD COM G8827U100 298 31252 SH DFND 3 31252 0 0 THIRD PT REINS LTD COM G8827U100 32 3400 SH DFND 5 3400 0 0 THIRD PT REINS LTD COM G8827U100 238 25000 SH DFND 8 25000 0 0 THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 41 3127 SH DFND 5 3127 0 0 THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 98 6357 SH DFND 5 6357 0 0 THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 46 3000 SH DFND 8 3000 0 0 TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 284 26875 SH DFND 2 26875 0 0 TORTOISE ACQUISITION CORP II COM CL A G89554102 50 4700 SH DFND 3 4700 0 0 TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 61 5444 SH DFND 2 5444 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 435 16820 SH DFND 3 16820 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 330 12761 SH DFND 5 12761 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 61 2344 SH DFND 8 2344 0 0 TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 72 6370 SH DFND 2 6370 0 0 TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 68 6000 SH DFND 3 6000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1866 12854 SH DFND 1 12854 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 22306 153663 SH DFND 3 150256 0 3407 TRANE TECHNOLOGIES PLC SHS G8994E103 11156 76853 SH DFND 5 73477 3376 0 TRANE TECHNOLOGIES PLC SHS G8994E103 117 809 SH DFND 8 809 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 542 3732 SH DFND 15 3732 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 97476 671505 SH DFND 21 655469 0 16036 TRANE TECHNOLOGIES PLC SHS G8994E103 7 49 SH DFND 23 0 0 49 TRANE TECHNOLOGIES PLC SHS G8994E103 43636 300606 SH DFND 19 300606 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 258 1777 SH OTR 19 1763 0 14 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5 485 SH DFND 2 485 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5 467 SH DFND 3 467 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 269 24195 SH DFND 11 24195 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 25 SH DFND 21 25 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 69 6185 SH DFND 2 6185 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 7 656 SH DFND 3 655 0 1 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 139 SH DFND 14 139 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 181 16342 SH DFND 11 16342 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 25 SH DFND 21 25 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 50 SH DFND 19 50 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 786 72819 SH DFND 2 72819 0 0 TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 1 500 SH DFND 2 500 0 0 TRITON INTL LTD CL A G9078F107 92 1905 SH DFND 2 1905 0 0 TRITON INTL LTD CL A G9078F107 480 9898 SH DFND 3 9398 0 500 TRITON INTL LTD CL A G9078F107 2589 53361 SH DFND 5 2794 50567 0 TRITON INTL LTD CL A G9078F107 33 670 SH DFND 15 670 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 50 3453 SH DFND 2 3453 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 8 520 SH DFND 3 520 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 8 517 SH DFND 5 0 517 0 TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 187 18000 SH DFND 3 18000 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 29 3589 SH DFND 3 2789 0 800 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1 126 SH DFND 5 0 126 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1 135 SH DFND 15 135 0 0 VENATOR MATLS PLC SHS G9329Z100 3 1009 SH DFND 2 1009 0 0 UROVANT SCIENCES LTD SHS G9381B108 0 1 SH DFND 2 1 0 0 UROVANT SCIENCES LTD SHS G9381B108 5 305 SH DFND 19 305 0 0 UNION ACQUISITION CORP II SHS G9402Q100 614 58998 SH DFND 2 58998 0 0 VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 3 273 SH DFND 5 273 0 0 VY GLOBAL GROWTH COM CL A G9444H100 318 30500 SH DFND 3 30500 0 0 VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 434 40376 SH DFND 2 40376 0 0 VG ACQUISITION CORP UNIT 99/99/9999 G9446E121 4 334 SH DFND 5 334 0 0 GOLAR LNG LTD SHS G9456A100 60 6241 SH DFND 2 6241 0 0 GOLAR LNG LTD SHS G9456A100 92 9530 SH DFND 3 9530 0 0 GOLAR LNG LTD SHS G9456A100 19 2000 SH DFND 19 2000 0 0 GOLAR LNG LTD SHS G9456A100 1 98 SH OTR 19 0 0 98 WATFORD HLDGS LTD SHS G94787101 20 582 SH DFND 2 582 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 75 75 SH DFND 2 75 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 900 899 SH DFND 3 898 0 1 WHITE MTNS INS GROUP LTD COM G9618E107 1336 1335 SH DFND 5 0 1335 0 WHITE MTNS INS GROUP LTD COM G9618E107 80 80 SH DFND 15 80 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 48 48 SH DFND 21 48 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 26335 125002 SH DFND 2 125002 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 335910 1594407 SH DFND 3 1594294 0 113 WILLIS TOWERS WATSON PLC LTD SHS G96629103 12273 58253 SH DFND 5 58002 251 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1369 6500 SH DFND 7 0 6500 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 130 619 SH DFND 8 619 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 18 85 SH DFND 15 85 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 180 853 SH DFND 21 853 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6982 33138 SH DFND 23 30208 0 2930 WILLIS TOWERS WATSON PLC LTD SHS G96629103 75 356 SH DFND 19 356 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 1 SH OTR 19 0 0 1 WILLIS TOWERS WATSON PLC LTD SHS G96629103 796 3780 SH OTR 23 3780 0 0 PERRIGO CO PLC SHS G97822103 922 20617 SH DFND 3 20617 0 0 PERRIGO CO PLC SHS G97822103 19 422 SH DFND 5 422 0 0 PERRIGO CO PLC SHS G97822103 36 811 SH DFND 15 811 0 0 PERRIGO CO PLC SHS G97822103 8 182 SH DFND 11 182 0 0 XP INC CL A G98239109 35 870 SH DFND 2 870 0 0 YUCAIPA ACQUISITION CORP COM G9879L105 101 10000 SH DFND 3 10000 0 0 YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 89 8759 SH DFND 2 8759 0 0 YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 184 18000 SH DFND 3 18000 0 0 AC IMMUNE SA SHS H00263105 3 660 SH DFND 2 660 0 0 AC IMMUNE SA SHS H00263105 1 250 SH DFND 21 250 0 0 ALCON AG ORD SHS H01301128 38826 588454 SH DFND 3 573489 0 14965 ALCON AG ORD SHS H01301128 32834 497632 SH DFND 5 72188 425444 0 ALCON AG ORD SHS H01301128 73 1110 SH DFND 8 1110 0 0 ALCON AG ORD SHS H01301128 28 425 SH DFND 14 425 0 0 ALCON AG ORD SHS H01301128 614 9301 SH DFND 15 9301 0 0 ALCON AG ORD SHS H01301128 39 585 SH DFND 11 585 0 0 ALCON AG ORD SHS H01301128 103 1555 SH DFND 21 681 0 874 ALCON AG ORD SHS H01301128 2 35 SH DFND 23 35 0 0 ALCON AG ORD SHS H01301128 45 680 SH DFND 24 0 0 680 ALCON AG ORD SHS H01301128 1 8 SH DFND 19 8 0 0 ALCON AG ORD SHS H01301128 7 101 SH OTR 19 0 0 101 ALCON AG ORD SHS H01301128 356 5402 SH DFND 4302 1100 0 CHUBB LIMITED COM H1467J104 22404 145559 SH DFND 1 145559 0 0 CHUBB LIMITED COM H1467J104 79419 515976 SH DFND 3 501831 0 14145 CHUBB LIMITED COM H1467J104 33627 218468 SH DFND 5 158886 59582 0 CHUBB LIMITED COM H1467J104 2076 13488 SH DFND 7 0 13488 0 CHUBB LIMITED COM H1467J104 405 2634 SH DFND 8 858 1776 0 CHUBB LIMITED COM H1467J104 1286 8355 SH DFND 15 8355 0 0 CHUBB LIMITED COM H1467J104 640 4158 SH DFND 21 4158 0 0 CHUBB LIMITED COM H1467J104 71 459 SH DFND 23 459 0 0 CHUBB LIMITED COM H1467J104 15 100 SH DFND 24 100 0 0 CHUBB LIMITED COM H1467J104 110 715 SH DFND 19 715 0 0 CHUBB LIMITED COM H1467J104 60 388 SH OTR 19 350 0 38 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 26252 171457 SH DFND 3 163974 0 7483 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7353 48026 SH DFND 5 48026 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9 59 SH DFND 8 59 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 8 SH DFND 15 8 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 319 2085 SH DFND 21 2085 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 50 325 SH DFND 23 325 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 53 SH DFND 19 53 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15 100 SH SOLE 100 0 0 GARMIN LTD SHS H2906T109 757 6329 SH DFND 1 6329 0 0 GARMIN LTD SHS H2906T109 5935 49600 SH DFND 3 49129 0 471 GARMIN LTD SHS H2906T109 17566 146796 SH DFND 5 145666 1130 0 GARMIN LTD SHS H2906T109 459 3835 SH DFND 8 3835 0 0 GARMIN LTD SHS H2906T109 30 249 SH DFND 15 249 0 0 GARMIN LTD SHS H2906T109 62 522 SH DFND 21 522 0 0 GARMIN LTD SHS H2906T109 5 38 SH DFND 19 38 0 0 GARMIN LTD SHS H2906T109 1 8 SH OTR 19 0 0 8 GARMIN LTD SHS H2906T109 55 457 SH SOLE 457 0 0 UBS GROUP AG SHS H42097107 1786 126394 SH DFND 1 126394 0 0 UBS GROUP AG SHS H42097107 9626 681246 SH DFND 3 665166 0 16080 UBS GROUP AG SHS H42097107 8107 573779 SH DFND 5 174267 399512 0 UBS GROUP AG SHS H42097107 47 3339 SH DFND 7 0 3339 0 UBS GROUP AG SHS H42097107 6 419 SH DFND 8 419 0 0 UBS GROUP AG SHS H42097107 86 6117 SH DFND 13 6117 0 0 UBS GROUP AG SHS H42097107 121 8529 SH DFND 15 8529 0 0 UBS GROUP AG SHS H42097107 134 9485 SH DFND 21 8685 0 800 UBS GROUP AG SHS H42097107 184528 13059274 SH DFND 16 13059274 0 0 UBS GROUP AG SHS H42097107 2473 175000 SH Put SOLE 175000 0 0 UBS GROUP AG SHS H42097107 2547 180269 SH SOLE 180269 0 0 LOGITECH INTL S A SHS H50430232 1810 18626 SH DFND 1 18626 0 0 LOGITECH INTL S A SHS H50430232 579 5954 SH DFND 3 5775 0 179 LOGITECH INTL S A SHS H50430232 4207 43282 SH DFND 5 33103 10179 0 LOGITECH INTL S A SHS H50430232 25 257 SH DFND 8 257 0 0 LOGITECH INTL S A SHS H50430232 2 20 SH DFND 15 20 0 0 LOGITECH INTL S A SHS H50430232 3389 34870 SH DFND 21 34570 0 300 LOGITECH INTL S A SHS H50430232 2 21 SH OTR 19 0 0 21 LOGITECH INTL S A SHS H50430232 254 2611 SH SOLE 2611 0 0 OBSEVA SA COM H5861P103 1 442 SH DFND 2 442 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1755 14496 SH DFND 1 14496 0 0 TE CONNECTIVITY LTD REG SHS H84989104 34 279 SH DFND 2 279 0 0 TE CONNECTIVITY LTD REG SHS H84989104 80920 668370 SH DFND 3 661726 0 6644 TE CONNECTIVITY LTD REG SHS H84989104 19990 165112 SH DFND 5 18834 146278 0 TE CONNECTIVITY LTD REG SHS H84989104 92 759 SH DFND 8 759 0 0 TE CONNECTIVITY LTD REG SHS H84989104 253 2086 SH DFND 15 2086 0 0 TE CONNECTIVITY LTD REG SHS H84989104 614 5068 SH DFND 21 5068 0 0 TE CONNECTIVITY LTD REG SHS H84989104 469 3876 SH DFND 19 3876 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2 14 SH OTR 19 0 0 14 TE CONNECTIVITY LTD REG SHS H84989104 15 125 SH DFND 125 0 0 TRANSOCEAN LTD REG SHS H8817H100 1952 845000 SH Put DFND 3 845000 0 0 TRANSOCEAN LTD REG SHS H8817H100 237 102507 SH DFND 3 77104 0 25403 TRANSOCEAN LTD REG SHS H8817H100 5 1955 SH DFND 5 1396 559 0 TRANSOCEAN LTD REG SHS H8817H100 10 4400 SH DFND 8 4400 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 72 SH DFND 11 72 0 0 TRANSOCEAN LTD REG SHS H8817H100 17 7567 SH DFND 21 7567 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 130 SH SOLE 130 0 0 ADECOAGRO S A COM L00849106 1 200 SH DFND 3 200 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3 240 SH DFND 2 240 0 0 ARDAGH GROUP S A CL A L0223L101 5 289 SH DFND 2 289 0 0 ARDAGH GROUP S A CL A L0223L101 0 12 SH DFND 5 12 0 0 ARDAGH GROUP S A CL A L0223L101 1 74 SH DFND 15 74 0 0 ARDAGH GROUP S A CL A L0223L101 7 397 SH DFND 21 397 0 0 ARDAGH GROUP S A CL A L0223L101 5 266 SH OTR 19 0 0 266 CORPORACION AMER ARPTS S A COM L1995B107 8 1979 SH DFND 2 1979 0 0 GLOBANT S A COM L44385109 6432 29559 SH DFND 1 29559 0 0 GLOBANT S A COM L44385109 8622 39621 SH DFND 3 37890 0 1731 GLOBANT S A COM L44385109 25185 115733 SH DFND 4 0 24810 90923 GLOBANT S A COM L44385109 45 205 SH DFND 5 205 0 0 GLOBANT S A COM L44385109 249 1146 SH DFND 15 1146 0 0 GLOBANT S A COM L44385109 6 29 SH DFND 21 29 0 0 GLOBANT S A COM L44385109 2037 9360 SH DFND 32;4 0 9360 0 GLOBANT S A COM L44385109 13 60 SH OTR 19 21 0 39 MILLICOM INTL CELLULAR S A COM STK L6388F110 1443 37200 SH DFND 5 0 37200 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 14 358 SH DFND 15 358 0 0 NEXA RES S A COM L67359106 0 9 SH DFND 2 9 0 0 NEXA RES S A COM L67359106 18 1880 SH DFND 5 1880 0 0 ORION ENGINEERED CARBONS S A COM L72967109 44 2587 SH DFND 2 2587 0 0 ORION ENGINEERED CARBONS S A COM L72967109 1275 74391 SH DFND 3 74180 0 211 ORION ENGINEERED CARBONS S A COM L72967109 1 86 SH DFND 15 86 0 0 ORION ENGINEERED CARBONS S A COM L72967109 7 399 SH OTR 19 0 0 399 SPOTIFY TECHNOLOGY S A SHS L8681T102 2769 8800 SH Put DFND 3 8800 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 8448 26847 SH DFND 3 26146 0 701 SPOTIFY TECHNOLOGY S A SHS L8681T102 13502 42910 SH DFND 5 41927 983 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 317 1006 SH DFND 8 1006 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 116 369 SH DFND 15 369 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 230 731 SH DFND 21 731 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 28455 90430 SH DFND 19 90430 0 0 TRINSEO S A SHS L9340P101 905 17663 SH DFND 3 17663 0 0 TRINSEO S A SHS L9340P101 0 1 SH DFND 5 1 0 0 TRINSEO S A SHS L9340P101 5 106 SH OTR 19 0 0 106 ALLOT LTD SHS M0854Q105 73 6900 SH DFND 3 6900 0 0 AUDIOCODES LTD ORD M15342104 14 503 SH DFND 3 503 0 0 AUDIOCODES LTD ORD M15342104 2 86 SH DFND 15 86 0 0 AUDIOCODES LTD ORD M15342104 47 1691 SH DFND 21 1691 0 0 CAESARSTONE LTD ORD SHS M20598104 13 1012 SH DFND 2 1012 0 0 CAESARSTONE LTD ORD SHS M20598104 0 13 SH DFND 3 13 0 0 CAMTEK LTD ORD M20791105 0 5 SH DFND 3 5 0 0 CELLCOM ISRAEL LTD SHS M2196U109 2 353 SH DFND 3 353 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 29307 220500 SH DFND 1 220500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 573 4309 SH DFND 2 4309 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8333 62699 SH DFND 3 60954 0 1745 CHECK POINT SOFTWARE TECH LT ORD M22465104 2066 15541 SH DFND 5 12027 3514 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 962 7239 SH DFND 7 0 7239 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 57 430 SH DFND 8 340 90 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 58 440 SH DFND 15 440 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 201 1511 SH DFND 21 1511 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1 7 SH OTR 19 0 0 7 COMPUGEN LTD ORD M25722105 1219 100683 SH DFND 3 100683 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 825 5108 SH DFND 1 5108 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 7008 43366 SH DFND 3 42818 0 548 CYBERARK SOFTWARE LTD SHS M2682V108 14845 91870 SH DFND 4 0 10860 81010 CYBERARK SOFTWARE LTD SHS M2682V108 4487 27769 SH DFND 5 11666 16103 0 CYBERARK SOFTWARE LTD SHS M2682V108 5685 35182 SH DFND 7 0 35182 0 CYBERARK SOFTWARE LTD SHS M2682V108 1350 8357 SH DFND 8 0 8357 0 CYBERARK SOFTWARE LTD SHS M2682V108 25 154 SH DFND 9 154 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 690 4269 SH DFND 15 4269 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 3651 22594 SH DFND 18 22594 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 8 50 SH DFND 21 50 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 4 25 SH DFND 24 0 0 25 CYBERARK SOFTWARE LTD SHS M2682V108 106 655 SH DFND 19 655 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 923 5709 SH DFND 29 5709 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 370327 2291768 SH DFND 16 2291768 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 821 5078 SH DFND 5078 0 0 ELBIT SYS LTD ORD M3760D101 144 1100 SH DFND 3 1100 0 0 ELBIT SYS LTD ORD M3760D101 144 1099 SH DFND 5 1099 0 0 ELBIT SYS LTD ORD M3760D101 1 6 SH DFND 8 6 0 0 ELBIT SYS LTD ORD M3760D101 40 307 SH DFND 21 307 0 0 EVOGENE LTD SHS M4119S104 270 57500 SH DFND 3 57500 0 0 EVOGENE LTD SHS M4119S104 42 9000 SH DFND 5 9000 0 0 GAMIDA CELL LTD SHS M47364100 581 69300 SH DFND 3 69300 0 0 FIVERR INTL LTD ORD SHS M4R82T106 427 2189 SH DFND 3 2179 0 10 FIVERR INTL LTD ORD SHS M4R82T106 1397 7162 SH DFND 5 7162 0 0 FIVERR INTL LTD ORD SHS M4R82T106 4 18 SH DFND 8 18 0 0 ICL GROUP LTD SHS M53213100 1 214 SH DFND 15 214 0 0 ICL GROUP LTD SHS M53213100 1 168 SH DFND 21 168 0 0 ICL GROUP LTD SHS M53213100 2 300 SH OTR 19 0 0 300 INMODE LTD SHS M5425M103 249 5247 SH DFND 3 3647 0 1600 INMODE LTD SHS M5425M103 40 845 SH DFND 5 845 0 0 INMODE LTD SHS M5425M103 1 22 SH DFND 15 22 0 0 INMODE LTD SHS M5425M103 26 544 SH OTR 19 0 0 544 JFROG LTD ORD SHS M6191J100 11 178 SH DFND 2 178 0 0 JFROG LTD ORD SHS M6191J100 259 4115 SH DFND 3 3965 0 150 JFROG LTD ORD SHS M6191J100 12 185 SH DFND 5 185 0 0 KORNIT DIGITAL LTD SHS M6372Q113 41 459 SH DFND 2 459 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1681 18865 SH DFND 3 17786 0 1079 KORNIT DIGITAL LTD SHS M6372Q113 4 40 SH DFND 5 40 0 0 KORNIT DIGITAL LTD SHS M6372Q113 21 240 SH DFND 15 240 0 0 KORNIT DIGITAL LTD SHS M6372Q113 39 440 SH DFND 21 440 0 0 KORNIT DIGITAL LTD SHS M6372Q113 3 32 SH OTR 19 32 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 36 9200 SH DFND 4 0 9200 0 MAGAL SECURITY SYS LTD ORD M6786D104 1 164 SH DFND 21 164 0 0 NANO X IMAGING LTD ORD SHS M70700105 6 129 SH DFND 2 129 0 0 NANO X IMAGING LTD ORD SHS M70700105 9 192 SH DFND 3 92 0 100 NOVA MEASURING INSTRUMENTS L COM M7516K103 13 187 SH DFND 3 187 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 3 37 SH DFND 15 37 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 59 837 SH DFND 21 837 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 46 4750 SH DFND 3 1750 0 3000 RADWARE LTD ORD M81873107 123 4445 SH DFND 3 3921 0 524 RADWARE LTD ORD M81873107 1 36 SH DFND 21 36 0 0 RADWARE LTD ORD M81873107 13 455 SH OTR 19 0 0 455 REWALK ROBOTICS LTD SHS M8216Q200 0 35 SH DFND 21 35 0 0 STRATASYS LTD SHS M85548101 310 14956 SH DFND 3 14831 0 125 STRATASYS LTD SHS M85548101 664 32058 SH DFND 5 32058 0 0 STRATASYS LTD SHS M85548101 22 1064 SH DFND 8 1064 0 0 STRATASYS LTD SHS M85548101 21 1020 SH DFND 11 1020 0 0 STRATASYS LTD SHS M85548101 1 50 SH DFND 19 50 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7135 97187 SH DFND 1 97187 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 20 272 SH DFND 3 272 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 37 500 SH DFND 5 500 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 26 SH OTR 19 0 0 26 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 79 3072 SH DFND 3 2957 0 115 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 52 2010 SH DFND 5 2010 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9 344 SH DFND 15 344 0 0 UROGEN PHARMA LTD COM M96088105 38 2132 SH DFND 3 2132 0 0 UROGEN PHARMA LTD COM M96088105 1671 92743 SH DFND 19 92743 0 0 UROGEN PHARMA LTD COM M96088105 37 2029 SH OTR 19 600 1429 0 WIX COM LTD SHS M98068105 3328 13314 SH DFND 3 12905 0 409 WIX COM LTD SHS M98068105 2981 11926 SH DFND 5 7892 4034 0 WIX COM LTD SHS M98068105 40 160 SH DFND 8 160 0 0 WIX COM LTD SHS M98068105 10 39 SH DFND 15 39 0 0 WIX COM LTD SHS M98068105 8 33 SH DFND 21 33 0 0 WIX COM LTD SHS M98068105 9 35 SH DFND 19 35 0 0 AERCAP HOLDINGS NV SHS N00985106 108 2379 SH DFND 2 2379 0 0 AERCAP HOLDINGS NV SHS N00985106 2873 63034 SH DFND 3 60010 0 3024 AERCAP HOLDINGS NV SHS N00985106 3839 84234 SH DFND 5 84234 0 0 AERCAP HOLDINGS NV SHS N00985106 354 7775 SH DFND 8 7775 0 0 AERCAP HOLDINGS NV SHS N00985106 684 15000 SH DFND 13 15000 0 0 AERCAP HOLDINGS NV SHS N00985106 27 596 SH DFND 15 596 0 0 AERCAP HOLDINGS NV SHS N00985106 5 119 SH DFND 21 119 0 0 AERCAP HOLDINGS NV SHS N00985106 13194 289461 SH DFND 23 282404 0 7057 AFFIMED N V COM N01045108 31 5352 SH DFND 2 5352 0 0 AFFIMED N V COM N01045108 38 6500 SH DFND 5 6500 0 0 AFFIMED N V COM N01045108 2 408 SH OTR 19 0 0 408 ASML HOLDING N V N Y REGISTRY SHS N07059210 5858 12010 SH DFND 1 12010 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 791 1622 SH DFND 2 1622 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 29308 60091 SH DFND 3 57991 0 2100 ASML HOLDING N V N Y REGISTRY SHS N07059210 63761 130732 SH DFND 5 45562 85170 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 958 1965 SH DFND 7 0 1965 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 624 1280 SH DFND 8 688 592 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 801 1643 SH DFND 15 1643 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 98524 202009 SH DFND 21 196667 0 5342 ASML HOLDING N V N Y REGISTRY SHS N07059210 5824 11942 SH DFND 23 5872 0 6070 ASML HOLDING N V N Y REGISTRY SHS N07059210 56 115 SH DFND 24 0 0 115 ASML HOLDING N V N Y REGISTRY SHS N07059210 43381 88947 SH DFND 19 88947 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 430 881 SH OTR 19 843 0 38 ELASTIC N V ORD SHS N14506104 2163 14804 SH DFND 3 14175 0 629 ELASTIC N V ORD SHS N14506104 60 414 SH DFND 5 414 0 0 ELASTIC N V ORD SHS N14506104 21 145 SH DFND 8 145 0 0 ELASTIC N V ORD SHS N14506104 51 349 SH DFND 15 349 0 0 ELASTIC N V ORD SHS N14506104 654 4474 SH DFND 21 4474 0 0 CENTOGENE N V COM N1976T109 5 435 SH DFND 2 435 0 0 CNH INDL N V SHS N20944109 80 6224 SH DFND 1 6224 0 0 CNH INDL N V SHS N20944109 6 449 SH DFND 2 449 0 0 CNH INDL N V SHS N20944109 255 19848 SH DFND 3 19848 0 0 CNH INDL N V SHS N20944109 94 7343 SH DFND 5 100 7243 0 CNH INDL N V SHS N20944109 4 300 SH DFND 21 300 0 0 CORE LABORATORIES N V COM N22717107 779 29370 SH DFND 3 29259 0 111 CORE LABORATORIES N V COM N22717107 8 287 SH DFND 5 5 282 0 CORE LABORATORIES N V COM N22717107 591 22292 SH DFND 7 0 22292 0 CORE LABORATORIES N V COM N22717107 3 115 SH DFND 8 0 115 0 CORE LABORATORIES N V COM N22717107 10 388 SH DFND 15 388 0 0 CUREVAC N V COM N2451R105 2 21 SH DFND 2 21 0 0 CUREVAC N V COM N2451R105 268 3300 SH DFND 3 3000 0 300 CUREVAC N V COM N2451R105 10 120 SH DFND 5 120 0 0 FERRARI N V COM N3167Y103 9612 41879 SH DFND 1 41879 0 0 FERRARI N V COM N3167Y103 48 207 SH DFND 2 207 0 0 FERRARI N V COM N3167Y103 5040 21960 SH DFND 3 21711 0 249 FERRARI N V COM N3167Y103 276 1203 SH DFND 5 1029 174 0 FERRARI N V COM N3167Y103 13 55 SH DFND 8 55 0 0 FERRARI N V COM N3167Y103 10 45 SH DFND 15 45 0 0 FERRARI N V COM N3167Y103 20 86 SH DFND 11 86 0 0 FERRARI N V COM N3167Y103 108 472 SH DFND 21 472 0 0 FERRARI N V COM N3167Y103 69 300 SH DFND 19 300 0 0 FERRARI N V COM N3167Y103 633 2756 SH OTR 19 2352 0 404 FERRARI N V COM N3167Y103 6276 27346 SH DFND 16 27346 0 0 FERRARI N V COM N3167Y103 4012 17480 SH SOLE 17480 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 97 5373 SH DFND 2 5373 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 524 28960 SH DFND 3 27073 0 1887 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1531 84621 SH DFND 5 83621 1000 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 22 1200 SH DFND 8 1200 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 35 SH DFND 15 35 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 16 862 SH DFND 11 862 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 227 12544 SH SOLE 12544 0 0 FRANKS INTL N V COM N33462107 41 15050 SH DFND 2 15050 0 0 FRANKS INTL N V COM N33462107 33 11958 SH DFND 3 9958 0 2000 IMMATICS N.V SHS N44445109 0 4 SH DFND 2 4 0 0 INFLARX NV COM N44821101 3 519 SH DFND 5 519 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1898 20712 SH DFND 1 20712 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 449 4900 SH Call DFND 3 4900 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23085 251857 SH DFND 3 233550 0 18307 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20220 220597 SH DFND 5 184445 36152 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 360 3930 SH DFND 8 3930 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 636 6934 SH DFND 15 6934 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38 416 SH DFND 21 416 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 185 SH DFND 19 185 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21 225 SH DFND 225 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3366 36724 SH SOLE 36724 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1836 11544 SH DFND 1 11544 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1582 9950 SH DFND 2 9950 0 0 NXP SEMICONDUCTORS N V COM N6596X109 23566 148204 SH DFND 3 146202 0 2002 NXP SEMICONDUCTORS N V COM N6596X109 18181 114338 SH DFND 5 4745 109593 0 NXP SEMICONDUCTORS N V COM N6596X109 4686 29471 SH DFND 7 0 29471 0 NXP SEMICONDUCTORS N V COM N6596X109 45 281 SH DFND 8 35 246 0 NXP SEMICONDUCTORS N V COM N6596X109 477 3000 SH DFND 13 3000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 290 1822 SH DFND 15 1822 0 0 NXP SEMICONDUCTORS N V COM N6596X109 69256 435545 SH DFND 21 422638 0 12907 NXP SEMICONDUCTORS N V COM N6596X109 27849 175139 SH DFND 19 175139 0 0 NXP SEMICONDUCTORS N V COM N6596X109 277 1745 SH OTR 19 1745 0 0 NXP SEMICONDUCTORS N V COM N6596X109 10 65 SH SOLE 65 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 17 2903 SH DFND 2 2903 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 333 56035 SH DFND 3 55438 0 597 PROQR THRAPEUTICS N V SHS EURO N71542109 220 52408 SH DFND 3 48604 0 3804 PROQR THRAPEUTICS N V SHS EURO N71542109 1 200 SH DFND 5 200 0 0 QIAGEN NV SHS NEW N72482123 146 2765 SH DFND 3 2765 0 0 QIAGEN NV SHS NEW N72482123 146 2762 SH DFND 5 2762 0 0 QIAGEN NV SHS NEW N72482123 0 5 SH DFND 15 5 0 0 QIAGEN NV SHS NEW N72482123 40 754 SH DFND 21 754 0 0 QIAGEN NV SHS NEW N72482123 148 2800 SH SOLE 2800 0 0 UNIQURE NV SHS N90064101 2727 75479 SH DFND 3 58124 0 17355 YANDEX N V SHS CLASS A N97284108 119 1708 SH DFND 2 1708 0 0 YANDEX N V SHS CLASS A N97284108 2435 35000 SH Call DFND 3 35000 0 0 YANDEX N V SHS CLASS A N97284108 3089 44392 SH DFND 3 43148 0 1244 YANDEX N V SHS CLASS A N97284108 553 7948 SH DFND 5 2 7946 0 YANDEX N V SHS CLASS A N97284108 2 28 SH DFND 8 28 0 0 YANDEX N V SHS CLASS A N97284108 15 221 SH DFND 15 221 0 0 YANDEX N V SHS CLASS A N97284108 19 278 SH DFND 21 278 0 0 COPA HOLDINGS SA CL A P31076105 999 12938 SH DFND 3 12897 0 41 COPA HOLDINGS SA CL A P31076105 8 102 SH DFND 21 102 0 0 COPA HOLDINGS SA CL A P31076105 5 59 SH OTR 19 0 0 59 NYMOX PHARMACEUTICAL CORP COM P73398102 2 1000 SH DFND 5 1000 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 7 725 SH DFND 2 725 0 0 SINOVAC BIOTECH LTD SHS P8696W104 0 32 SH DFND 3 32 0 0 SINOVAC BIOTECH LTD SHS P8696W104 0 408 SH DFND 21 408 0 0 NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 0 1 SH DFND 5 1 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 32 788 SH DFND 3 788 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 12 407 SH DFND 2 407 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3 100 SH DFND 5 100 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 7367 98637 SH DFND 3 96752 0 1885 ROYAL CARIBBEAN GROUP COM V7780T103 7361 98558 SH DFND 5 43572 54986 0 ROYAL CARIBBEAN GROUP COM V7780T103 312 4177 SH DFND 7 0 4177 0 ROYAL CARIBBEAN GROUP COM V7780T103 97 1295 SH DFND 8 530 765 0 ROYAL CARIBBEAN GROUP COM V7780T103 434 5805 SH DFND 15 5805 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 138 1852 SH DFND 21 1852 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 7 100 SH DFND 19 100 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3 36 SH OTR 19 0 0 36 ROYAL CARIBBEAN GROUP COM V7780T103 1792 23997 SH SOLE 23997 0 0 ARDMORE SHIPPING CORP COM Y0207T100 12 3691 SH DFND 2 3691 0 0 ARDMORE SHIPPING CORP COM Y0207T100 50 15206 SH DFND 3 13706 0 1500 ARDMORE SHIPPING CORP COM Y0207T100 45 13900 SH DFND 4 0 13900 0 ATLAS CORP SHARES Y0436Q109 1373 126627 SH DFND 3 106335 0 20292 ATLAS CORP SHARES Y0436Q109 8777 809704 SH DFND 5 11077 798627 0 ATLAS CORP SHARES Y0436Q109 8 760 SH DFND 21 760 0 0 ATLAS CORP SHARES Y0436Q109 10 900 SH DFND 19 900 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 150 18420 SH DFND 3 17849 0 571 CASTOR MARITIME INC SHS Y1146L109 2 10000 SH DFND 5 10000 0 0 COSTAMARE INC SHS Y1771G102 23 2798 SH DFND 2 2798 0 0 COSTAMARE INC SHS Y1771G102 25 3025 SH DFND 3 3025 0 0 COSTAMARE INC SHS Y1771G102 331 40000 SH DFND 4 0 40000 0 COSTAMARE INC SHS Y1771G102 50 6000 SH DFND 5 6000 0 0 COSTAMARE INC SHS Y1771G102 3 388 SH OTR 19 0 0 388 DANAOS CORPORATION SHS Y1968P121 25 1180 SH DFND 5 1180 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 40 7592 SH DFND 2 7592 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 4 811 SH DFND 3 811 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 219 41900 SH DFND 5 41900 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 2 320 SH OTR 19 0 0 320 DIAMOND S SHIPPING INC COM Y20676105 16 2430 SH DFND 2 2430 0 0 DIAMOND S SHIPPING INC COM Y20676105 84 12552 SH DFND 3 12160 0 392 DIGINEX LIMITED SHS Y2074E109 30 1865 SH DFND 2 1865 0 0 DORIAN LPG LTD SHS USD Y2106R110 154 12634 SH DFND 3 12634 0 0 DORIAN LPG LTD SHS USD Y2106R110 100 8200 SH DFND 4 0 8200 0 EAGLE BULK SHIPPING INC COM Y2187A150 6 312 SH DFND 2 312 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 46 2398 SH DFND 5 2398 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 0 196 SH DFND 3 196 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 2 795 SH DFND 5 0 795 0 FLEX LTD ORD Y2573F102 3236 180000 SH Call DFND 3 180000 0 0 FLEX LTD ORD Y2573F102 3288 182891 SH DFND 3 173023 0 9868 FLEX LTD ORD Y2573F102 417 23193 SH DFND 5 12 23181 0 FLEX LTD ORD Y2573F102 149 8282 SH DFND 15 8282 0 0 FLEX LTD ORD Y2573F102 2 100 SH DFND 21 100 0 0 FLEX LTD ORD Y2573F102 1 75 SH OTR 19 0 0 75 GENCO SHIPPING & TRADING LTD SHS Y2685T131 12 1686 SH DFND 2 1686 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 3 414 SH DFND 4 0 414 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 60 8125 SH DFND 5 8125 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 17 6433 SH DFND 2 6433 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 48 17580 SH DFND 3 17580 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3 1200 SH DFND 3 1200 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 19 7500 SH DFND 19 7500 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 4 305 SH DFND 2 305 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 130 9104 SH DFND 3 8045 0 1059 INTERNATIONAL SEAWAYS INC COM Y41053102 44 2700 SH DFND 3 2700 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 5 351 SH DFND 2 351 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 236 15650 SH DFND 3 14650 0 1000 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 5 322 SH DFND 21 322 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 131 4633 SH DFND 3 4358 0 275 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 52 1818 SH DFND 5 1818 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2 54 SH DFND 8 54 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 5 489 SH DFND 2 489 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 48 4399 SH DFND 3 4000 0 399 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 5 1571 SH DFND 2 1571 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62197119 0 60 SH DFND 5 60 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1 57 SH DFND 5 57 0 0 SAFE BULKERS INC COM Y7388L103 8 6022 SH DFND 2 6022 0 0 SAFE BULKERS INC COM Y7388L103 29 22000 SH DFND 4 0 22000 0 SCORPIO TANKERS INC SHS Y7542C130 37 3313 SH DFND 2 3313 0 0 SCORPIO TANKERS INC SHS Y7542C130 4448 397500 SH Call DFND 3 397500 0 0 SCORPIO TANKERS INC SHS Y7542C130 318 28434 SH DFND 3 28434 0 0 SCORPIO TANKERS INC SHS Y7542C130 1 128 SH DFND 11 128 0 0 SCORPIO BULKERS INC COM Y7546A130 13 774 SH DFND 2 774 0 0 SCORPIO BULKERS INC COM Y7546A130 6 350 SH DFND 11 350 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 25 2827 SH DFND 2 2827 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 120 13537 SH DFND 3 11864 0 1673 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 0 6 SH DFND 19 6 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 410 35807 SH DFND 3 31789 0 4018 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6 500 SH DFND 5 500 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3 250 SH DFND 21 250 0 0 TEEKAY CORPORATION COM Y8564W103 16 7243 SH DFND 2 7243 0 0 TEEKAY CORPORATION COM Y8564W103 1 300 SH DFND 3 0 0 300 TEEKAY CORPORATION COM Y8564W103 0 100 SH DFND 5 100 0 0 TEEKAY TANKERS LTD CL A Y8565N300 8 737 SH DFND 2 737 0 0 TEEKAY TANKERS LTD CL A Y8565N300 2 150 SH DFND 3 150 0 0 TEEKAY TANKERS LTD CL A Y8565N300 24 2200 SH DFND 4 0 2200 0 WAVE LIFE SCIENCES LTD SHS Y95308105 4 500 SH DFND 3 500 0 0