MD, Head of Regulatory & Risk Operations

0001567619-21-010380.txt : 20210517 0001567619-21-010380.hdr.sgml : 20210517 20210517130354 ACCESSION NUMBER: 0001567619-21-010380 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21929094 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 03-31-2021 03-31-2021 ROYAL BANK OF CANADA

ROYAL BANK PLAZA 200 BAY STREET TORONTO A6 M5J2J5

13F HOLDINGS REPORT 028-11396 N Sherry Coulter MD, Head of Regulatory & Risk Operations 416-842-4556 /s/ Sherry Coulter Toronto A6 05-13-2021 28 28109 345787798 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 33 0001861162 028-21177 Regent Trust Co Ltd INFORMATION TABLE 2 form13fInfoTable.xml AAON INC COM PAR $0.004 000360206 28 407 SH DFND 2 407 0 0 AAON INC COM PAR $0.004 000360206 4601 65714 SH DFND 3 64585 0 1129 AAON INC COM PAR $0.004 000360206 23 329 SH DFND 5 329 0 0 AAON INC COM PAR $0.004 000360206 6 87 SH DFND 15 87 0 0 AAON INC COM PAR $0.004 000360206 4 51 SH DFND 21 51 0 0 AAR CORP COM 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65172 SH DFND 3 58072 0 7100 ALBERTSONS COS INC COMMON STOCK 013091103 2099 110086 SH DFND 5 107261 2825 0 ALBERTSONS COS INC COMMON STOCK 013091103 110 5774 SH DFND 8 5774 0 0 ALCOA CORP COM 013872106 365 11233 SH DFND 2 11233 0 0 ALCOA CORP COM 013872106 166 5100 SH Put DFND 3 5100 0 0 ALCOA CORP COM 013872106 3731 114835 SH DFND 3 109972 0 4863 ALCOA CORP COM 013872106 2557 78702 SH DFND 5 78647 55 0 ALCOA CORP COM 013872106 149 4598 SH DFND 8 4598 0 0 ALCOA CORP COM 013872106 3089 95082 SH DFND 11 95082 0 0 ALCOA CORP COM 013872106 12 355 SH DFND 13 355 0 0 ALCOA CORP COM 013872106 17 530 SH DFND 15 530 0 0 ALCOA CORP COM 013872106 8 255 SH DFND 19 255 0 0 ALCOA CORP COM 013872106 1 22 SH DFND 21 22 0 0 ALCOA CORP COM 013872106 2 58 SH DFND 58 0 0 ALECTOR INC COM 014442107 53 2656 SH DFND 2 2656 0 0 ALECTOR INC COM 014442107 15 750 SH DFND 3 750 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 10 589 SH DFND 2 589 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 528 31424 SH DFND 3 31378 0 46 ALEXANDER & BALDWIN INC NEW COM 014491104 14 852 SH DFND 19 852 0 0 ALEXANDERS INC COM 014752109 48 172 SH DFND 2 172 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 19 SH DFND 1 19 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11008 67000 SH Put DFND 3 67000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 121039 736694 SH DFND 3 735828 0 866 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10993 66910 SH DFND 4 0 0 66910 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3444 20961 SH DFND 5 16143 4818 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 99 605 SH DFND 8 605 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 139 843 SH DFND 15 843 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 45998 279965 SH DFND 16 279965 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 676 4115 SH DFND 19 4115 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 0 3 SH OTR 19 0 0 3 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 46 279 SH DFND 21 279 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18899 115030 SH DFND 23 114108 0 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TECHNOLOGY INC COM 016255101 179 330 SH DFND 8 330 0 0 ALIGN TECHNOLOGY INC COM 016255101 487 900 SH DFND 15 900 0 0 ALIGN TECHNOLOGY INC COM 016255101 62 115 SH DFND 19 115 0 0 ALIGN TECHNOLOGY INC COM 016255101 143 264 SH OTR 19 0 0 264 ALIGN TECHNOLOGY INC COM 016255101 315 581 SH DFND 21 489 0 92 ALIGN TECHNOLOGY INC COM 016255101 318 587 SH SOLE 587 0 0 ALLEGHANY CORP DEL COM 017175100 331 528 SH DFND 2 528 0 0 ALLEGHANY CORP DEL COM 017175100 6137 9799 SH DFND 3 9477 0 322 ALLEGHANY CORP DEL COM 017175100 19 30 SH DFND 5 30 0 0 ALLEGHANY CORP DEL COM 017175100 83 132 SH DFND 15 132 0 0 ALLEGHANY CORP DEL COM 017175100 3 4 SH DFND 21 4 0 0 ALLEGHANY CORP DEL COM 017175100 17 27 SH SOLE 27 0 0 ALLETE INC COM NEW 018522300 325 4830 SH DFND 2 4830 0 0 ALLETE INC COM NEW 018522300 4660 69350 SH DFND 3 68590 0 760 ALLETE INC COM NEW 018522300 400 5958 SH DFND 5 0 5958 0 ALLETE INC COM NEW 018522300 13 200 SH DFND 15 200 0 0 ALLETE INC COM NEW 018522300 60 900 SH DFND 21 900 0 0 ALLETE INC COM NEW 018522300 30 449 SH DFND 23 449 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 150 1335 SH DFND 2 1335 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4290 38275 SH DFND 3 38164 0 111 ALLIANCE DATA SYSTEMS CORP COM 018581108 5938 52978 SH DFND 5 52877 101 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 220 1962 SH DFND 8 1962 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 19 166 SH DFND 11 166 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1 13 SH DFND 15 13 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2 16 SH DFND 19 16 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3 30 SH OTR 19 0 0 30 ALLIANCE DATA SYSTEMS CORP COM 018581108 34 307 SH DFND 21 307 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 38 342 SH SOLE 342 0 0 ALLIANT ENERGY CORP COM 018802108 35160 649189 SH DFND 1 649189 0 0 ALLIANT ENERGY CORP COM 018802108 19671 363207 SH DFND 3 354725 0 8482 ALLIANT ENERGY CORP COM 018802108 2440 45049 SH DFND 5 0 45049 0 ALLIANT ENERGY CORP COM 018802108 39 726 SH DFND 15 726 0 0 ALLIANT 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023608102 4800 59000 SH Call DFND 3 59000 0 0 AMEREN CORP COM 023608102 10489 128920 SH DFND 3 124453 0 4467 AMEREN CORP COM 023608102 482 5927 SH DFND 5 1582 4345 0 AMEREN CORP COM 023608102 86 1057 SH DFND 15 1057 0 0 AMEREN CORP COM 023608102 1 8 SH OTR 19 0 0 8 AMEREN CORP COM 023608102 423 5196 SH DFND 21 5196 0 0 AMERICAN ASSETS TR INC COM 024013104 8 234 SH DFND 2 234 0 0 AMERICAN ASSETS TR INC COM 024013104 493 15206 SH DFND 3 15206 0 0 AMERICAN ASSETS TR INC COM 024013104 11 350 SH DFND 5 350 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 4 442 SH DFND 2 442 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 7052 730000 SH Put DFND 3 730000 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 942 97475 SH DFND 3 95575 0 1900 AMERICAN AXLE & MFG HLDGS IN COM 024061103 440 45599 SH DFND 5 44581 1018 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 292 6753 SH DFND 2 6753 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 824 19092 SH DFND 3 19083 0 9 AMERICAN CAMPUS CMNTYS INC COM 024835100 1142 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AMERICAN ELEC PWR CO INC COM 025537101 58 685 SH DFND 9 685 0 0 AMERICAN ELEC PWR CO INC COM 025537101 740 8734 SH DFND 15 8734 0 0 AMERICAN ELEC PWR CO INC COM 025537101 28722 339103 SH DFND 19 339088 0 15 AMERICAN ELEC PWR CO INC COM 025537101 273 3218 SH OTR 19 3195 0 23 AMERICAN ELEC PWR CO INC COM 025537101 168188 1985691 SH DFND 21 1938696 0 46995 AMERICAN ELEC PWR CO INC COM 025537101 0 2 SH DFND 23 2 0 0 AMERICAN ELEC PWR CO INC COM 025537101 26 303 SH DFND 303 0 0 AMERICAN ELEC PWR CO INC COM 025537101 273 3229 SH SOLE 3229 0 0 AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 54 1120 PRN DFND 2 1120 0 0 AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 981 20320 PRN DFND 3 19875 0 445 AMERICAN EQTY INVT LIFE HLD COM 025676206 118 3744 SH DFND 2 3744 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 894 28351 SH DFND 3 24959 0 3392 AMERICAN EQTY INVT LIFE HLD COM 025676206 176 5585 SH DFND 5 5585 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 137 4350 SH DFND 8 4350 0 0 AMERICAN 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025816109 156 1100 SH DFND 1100 0 0 AMERICAN EXPRESS CO COM 025816109 947 6695 SH SOLE 6695 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 276 2419 SH DFND 2 2419 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 630 5523 SH DFND 3 5523 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1827 16010 SH DFND 4 0 10210 5800 AMERICAN FINL GROUP INC OHIO COM 025932104 730 6395 SH DFND 5 351 6044 0 AMERICAN FINL GROUP INC OHIO COM 025932104 32 283 SH DFND 15 283 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 758 6647 SH DFND 19 6647 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 34 300 SH OTR 19 225 0 75 AMERICAN FINL GROUP INC OHIO COM 025932104 252 2212 SH DFND 21 2212 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 21 186 SH SOLE 186 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 9205 199190 SH DFND 1 199190 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 39345 851440 SH DFND 3 833922 0 17518 AMERICAN INTL GROUP INC COM NEW 026874784 17850 386276 SH DFND 5 327594 58682 0 AMERICAN INTL GROUP INC COM NEW 026874784 2357 51003 SH DFND 7 0 51003 0 AMERICAN INTL GROUP INC COM NEW 026874784 811 17560 SH DFND 8 13828 3732 0 AMERICAN INTL GROUP INC COM NEW 026874784 6 132 SH DFND 9 132 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 12061 261000 SH DFND 11 261000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 55 1200 SH DFND 13 1200 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 167 3622 SH DFND 15 3622 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 936 20252 SH DFND 19 20252 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 91 1975 SH DFND 21 1975 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 14132 305821 SH DFND 23 303150 0 2671 AMERICAN INTL GROUP INC COM NEW 026874784 0 2 SH SOLE 2 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 29 891 SH DFND 2 891 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 175 5300 SH DFND 4 0 5300 0 AMERICAN RLTY INVS INC COM 029174109 1 90 SH DFND 2 90 0 0 AMERICAN RIV BANKSHARES COM 029326105 129 7900 SH DFND 4 0 7900 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 30 11000 SH DFND 4 0 11000 0 AMER SOFTWARE INC CL A 029683109 41 1970 SH DFND 2 1970 0 0 AMER SOFTWARE INC CL A 029683109 91 4400 SH DFND 3 4400 0 0 AMER SOFTWARE INC CL A 029683109 12 584 SH DFND 5 0 584 0 AMER SOFTWARE INC CL A 029683109 4 180 SH DFND 15 180 0 0 AMER SOFTWARE INC CL A 029683109 1 54 SH DFND 21 54 0 0 AMER STATES WTR CO COM 029899101 13 174 SH DFND 2 174 0 0 AMER STATES WTR CO COM 029899101 924 12224 SH DFND 3 11168 0 1056 AMER STATES WTR CO COM 029899101 23 300 SH DFND 5 300 0 0 AMER STATES WTR CO COM 029899101 38 500 SH DFND 8 500 0 0 AMER STATES WTR CO COM 029899101 10 133 SH DFND 15 133 0 0 AMER STATES WTR CO COM 029899101 348 4599 SH DFND 19 4599 0 0 AMER STATES WTR CO COM 029899101 3 40 SH DFND 21 40 0 0 AMER STATES WTR CO COM 029899101 54 709 SH SOLE 709 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 38 1998 SH DFND 2 1998 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 462 24342 SH DFND 3 24342 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 13 SH DFND 5 13 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2 120 SH DFND 15 120 0 0 AMERICAN VANGUARD CORP COM 030371108 15 755 SH DFND 2 755 0 0 AMERICAN VANGUARD CORP COM 030371108 5 250 SH DFND 3 250 0 0 AMERICAN VANGUARD CORP COM 030371108 729 35740 SH DFND 4 0 35740 0 AMERICAN VANGUARD CORP COM 030371108 7 320 SH DFND 19 320 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 89 593 SH DFND 2 593 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 22312 148827 SH DFND 3 144614 0 4213 AMERICAN WTR WKS CO INC NEW COM 030420103 7294 48651 SH DFND 5 12213 36438 0 AMERICAN WTR WKS CO INC NEW COM 030420103 209 1395 SH DFND 7 0 1395 0 AMERICAN WTR WKS CO INC NEW COM 030420103 125 837 SH DFND 8 183 654 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2 12 SH DFND 9 12 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 852 5686 SH DFND 15 5686 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 72350 482588 SH DFND 16 482588 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 293 1952 SH DFND 18 1952 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 53704 358220 SH DFND 19 358220 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 531 3543 SH OTR 19 3272 0 271 AMERICAN WTR WKS CO INC NEW COM 030420103 133960 893541 SH DFND 21 877689 0 15852 AMERICAN WTR WKS CO INC NEW COM 030420103 205 1370 SH DFND 25 1370 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 56 375 SH DFND 375 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 546 3644 SH SOLE 3644 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 49 497 SH DFND 2 497 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 86 877 SH DFND 3 877 0 0 AMES NATL CORP COM 031001100 20 795 SH DFND 2 795 0 0 AMES NATL CORP COM 031001100 128 5000 SH DFND 3 5000 0 0 AMES NATL CORP COM 031001100 174 6800 SH DFND 4 0 6800 0 AMETEK INC COM 031100100 3 22 SH DFND 1 22 0 0 AMETEK INC COM 031100100 19131 149775 SH DFND 3 149056 0 719 AMETEK INC COM 031100100 24046 188257 SH DFND 4 0 0 188257 AMETEK INC COM 031100100 33517 262408 SH DFND 5 167642 94766 0 AMETEK INC COM 031100100 535 4190 SH DFND 7 0 4190 0 AMETEK INC COM 031100100 84 656 SH DFND 8 36 620 0 AMETEK INC COM 031100100 357 2796 SH DFND 15 2796 0 0 AMETEK INC COM 031100100 24 190 SH DFND 19 190 0 0 AMETEK INC COM 031100100 3 27 SH OTR 19 0 0 27 AMETEK INC COM 031100100 38 299 SH DFND 21 299 0 0 AMGEN INC COM 031162100 155871 626467 SH DFND 1 626467 0 0 AMGEN INC COM 031162100 4407 17711 SH DFND 2 17711 0 0 AMGEN INC COM 031162100 50 200 SH Put DFND 3 200 0 0 AMGEN INC COM 031162100 624269 2509019 SH DFND 3 2344794 0 164225 AMGEN INC COM 031162100 163982 659066 SH DFND 5 536476 122590 0 AMGEN INC COM 031162100 32 130 SH DFND 7 0 130 0 AMGEN INC COM 031162100 7613 30599 SH DFND 8 30599 0 0 AMGEN INC COM 031162100 181 728 SH DFND 14 728 0 0 AMGEN INC COM 031162100 5917 23783 SH DFND 15 23783 0 0 AMGEN INC COM 031162100 67875 272800 SH DFND 16 272800 0 0 AMGEN INC COM 031162100 4407 17714 SH DFND 19 17690 0 24 AMGEN INC COM 031162100 951 3823 SH OTR 19 1313 0 2510 AMGEN INC COM 031162100 4294 17258 SH DFND 21 17167 0 91 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264 SH DFND 19 264 0 0 AMPHENOL CORP NEW CL A 032095101 6 92 SH OTR 19 14 0 78 AMPHENOL CORP NEW CL A 032095101 680 10307 SH DFND 21 10109 0 198 AMPHENOL CORP NEW CL A 032095101 91 1376 SH SOLE 1376 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 356 2867 SH DFND 2 2867 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 3886 31292 SH DFND 3 30526 0 766 AMPLIFY ETF TR ONLIN RETL ETF 032108102 3121 25135 SH DFND 5 10970 14165 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 12 100 SH DFND 8 100 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 993 8000 SH DFND 15 8000 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 5 38 SH DFND 21 38 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 989 28698 SH DFND 3 25148 0 3550 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 9971 178568 SH DFND 3 174114 0 4454 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 118 2109 SH DFND 5 2055 54 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 5 83 SH DFND 15 83 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 46 830 SH DFND 21 830 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 213 13921 SH DFND 2 13921 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 44 2863 SH DFND 5 2863 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 75 4470 SH DFND 3 4470 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 11 370 SH DFND 3 370 0 0 AMPLIFY ETF TR INTL ONLINE 032108870 1023 19409 SH DFND 2 19409 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1627 50897 SH DFND 3 50897 0 0 AMREP CORP NEW COM 032159105 90 8100 SH DFND 4 0 8100 0 AMTECH SYS INC COM PAR $0.01N 032332504 3 288 SH DFND 2 288 0 0 ANALOG DEVICES INC COM 032654105 9912 63917 SH DFND 1 63917 0 0 ANALOG DEVICES INC COM 032654105 1892 12200 SH Put DFND 3 12200 0 0 ANALOG DEVICES INC COM 032654105 327485 2111717 SH DFND 3 2091371 0 20346 ANALOG DEVICES INC COM 032654105 41652 268586 SH DFND 5 62050 206536 0 ANALOG DEVICES INC COM 032654105 361 2326 SH DFND 8 2326 0 0 ANALOG DEVICES INC COM 032654105 1109 7150 SH DFND 15 7150 0 0 ANALOG DEVICES INC COM 032654105 7 43 SH DFND 19 43 0 0 ANALOG DEVICES INC COM 032654105 74 475 SH OTR 19 0 0 475 ANALOG DEVICES INC COM 032654105 591 3808 SH DFND 21 3808 0 0 ANALOG DEVICES INC COM 032654105 373 2403 SH DFND 23 2185 0 218 ANALOG DEVICES INC COM 032654105 385 2480 SH SOLE 2480 0 0 ANAPTYSBIO INC COM 032724106 20 934 SH DFND 2 934 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 65 4333 SH DFND 2 4333 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 9 SH DFND 3 0 0 9 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 7 500 SH DFND 5 500 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 75 5000 SH DFND 19 5000 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 4 300 SH DFND 21 300 0 0 ANDERSONS INC COM 034164103 96 3500 SH DFND 3 3500 0 0 ANDERSONS INC COM 034164103 201 7350 SH DFND 4 0 7350 0 ANDERSONS INC COM 034164103 3 103 SH DFND 5 103 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 528 24034 SH DFND 2 24034 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 662 30111 SH DFND 3 29816 0 295 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1166 53057 SH DFND 5 53057 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 9 410 SH DFND 8 410 0 0 ANIKA THERAPEUTICS INC COM 035255108 17 410 SH DFND 2 410 0 0 ANIKA THERAPEUTICS INC COM 035255108 1629 39940 SH DFND 3 32100 0 7840 ANIKA THERAPEUTICS INC COM 035255108 11 258 SH DFND 5 0 258 0 ANIKA THERAPEUTICS INC COM 035255108 4 91 SH DFND 15 91 0 0 ANIKA THERAPEUTICS INC COM 035255108 3 75 SH DFND 21 75 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 17789 2068542 SH DFND 3 1978082 0 90460 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2975 345973 SH DFND 5 345973 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 81 9476 SH DFND 8 9476 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 5 617 SH DFND 15 617 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 8 900 SH DFND 19 900 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 8 877 SH DFND 21 877 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 187 21795 SH DFND 29 21795 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 21 2420 SH DFND 2420 0 0 ANNALY CAPITAL MANAGEMENT IN COM 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0 ANTHEM INC COM 036752103 31 86 SH DFND 86 0 0 ANTHEM INC COM 036752103 641 1785 SH SOLE 1785 0 0 APOGEE ENTERPRISES INC COM 037598109 37 908 SH DFND 2 908 0 0 APOGEE ENTERPRISES INC COM 037598109 21 525 SH DFND 3 300 0 225 APOGEE ENTERPRISES INC COM 037598109 1 25 SH DFND 15 25 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 356 23970 SH DFND 3 23862 0 108 APOLLO SR FLOATING RATE FD I COM 037636107 23 1581 SH DFND 15 1581 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 7 489 SH OTR 19 0 0 489 APOLLO SR FLOATING RATE FD I COM 037636107 33 2232 SH DFND 21 2232 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 776 52180 SH DFND 3 51780 0 400 APOLLO TACTICAL INCOME FD IN COM 037638103 3 235 SH DFND 15 235 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 19 1286 SH OTR 19 0 0 1286 APOLLO TACTICAL INCOME FD IN COM 037638103 2 152 SH DFND 21 152 0 0 APPLE INC COM 037833100 1611652 13194037 SH DFND 1 13194037 0 0 APPLE INC COM 037833100 6777 55478 SH DFND 2 55478 0 0 APPLE INC COM 037833100 182993 1498100 SH Call DFND 3 1498100 0 0 APPLE INC COM 037833100 688498 5636500 SH Put DFND 3 5636500 0 0 APPLE INC COM 037833100 3226143 26411324 SH DFND 3 25101141 0 1310183 APPLE INC COM 037833100 1477197 12093302 SH DFND 5 11411686 681616 0 APPLE INC COM 037833100 53783 440302 SH DFND 7 0 440302 0 APPLE INC COM 037833100 58789 481285 SH DFND 8 433226 48059 0 APPLE INC COM 037833100 1044 8548 SH DFND 9 8548 0 0 APPLE INC COM 037833100 2835 23208 SH DFND 11 23208 0 0 APPLE INC COM 037833100 10573 86559 SH DFND 13 86559 0 0 APPLE INC COM 037833100 1128 9236 SH DFND 14 9236 0 0 APPLE INC COM 037833100 41130 336720 SH DFND 15 336720 0 0 APPLE INC COM 037833100 235206 1925549 SH DFND 19 1925549 0 0 APPLE INC COM 037833100 4007 32807 SH OTR 19 20332 0 12475 APPLE INC COM 037833100 598737 4901657 SH DFND 21 4743866 0 157791 APPLE INC COM 037833100 60110 492096 SH DFND 23 287517 0 204579 APPLE INC COM 037833100 1749 14320 SH OTR 23 14320 0 0 APPLE INC COM 037833100 121268 992783 SH DFND 24 323127 0 669656 APPLE INC COM 037833100 564 4618 SH DFND 25 4618 0 0 APPLE INC COM 037833100 1721 14091 SH DFND 29 14091 0 0 APPLE INC COM 037833100 3352 27445 SH DFND 27445 0 0 APPLE INC COM 037833100 12743 104323 SH SOLE 104323 0 0 APPLIED MATLS INC COM 038222105 190915 1429006 SH DFND 1 1429006 0 0 APPLIED MATLS INC COM 038222105 30060 225000 SH Put DFND 3 225000 0 0 APPLIED MATLS INC COM 038222105 99142 742082 SH DFND 3 723062 0 19020 APPLIED MATLS INC COM 038222105 55725 417105 SH DFND 5 376809 40296 0 APPLIED MATLS INC COM 038222105 841 6292 SH DFND 7 0 6292 0 APPLIED MATLS INC COM 038222105 914 6840 SH DFND 8 6553 287 0 APPLIED MATLS INC COM 038222105 53 396 SH DFND 9 396 0 0 APPLIED MATLS INC COM 038222105 585 4379 SH DFND 15 4379 0 0 APPLIED MATLS INC COM 038222105 30965 231777 SH DFND 19 231777 0 0 APPLIED MATLS INC COM 038222105 365 2730 SH OTR 19 2642 0 88 APPLIED MATLS INC COM 038222105 82644 618595 SH DFND 21 601590 0 17005 APPLIED MATLS INC COM 038222105 30596 229014 SH DFND 23 183931 0 45083 APPLIED MATLS INC COM 038222105 2582 19325 SH OTR 23 19325 0 0 APPLIED MATLS INC COM 038222105 25 188 SH DFND 188 0 0 APTARGROUP INC COM 038336103 206 1454 SH DFND 2 1454 0 0 APTARGROUP INC COM 038336103 1412 9964 SH DFND 3 9954 0 10 APTARGROUP INC COM 038336103 22368 157890 SH DFND 4 0 13120 144770 APTARGROUP INC COM 038336103 3232 22812 SH DFND 5 194 22618 0 APTARGROUP INC COM 038336103 141 993 SH DFND 15 993 0 0 APTARGROUP INC COM 038336103 3 21 SH OTR 19 0 0 21 APTARGROUP INC COM 038336103 25 173 SH DFND 21 3 0 170 APTARGROUP INC COM 038336103 163 1150 SH DFND 23 1150 0 0 ARBOR REALTY TRUST INC COM 038923108 102 6415 SH DFND 2 6415 0 0 ARBOR REALTY TRUST INC COM 038923108 751 47225 SH DFND 3 47225 0 0 ARBOR REALTY TRUST INC COM 038923108 715 44976 SH DFND 4 0 44976 0 ARBOR REALTY TRUST INC COM 038923108 40 2544 SH DFND 5 2544 0 0 ARBOR REALTY TRUST INC COM 038923108 5 300 SH DFND 21 300 0 0 ARCADIA BIOSCIENCES INC COM NEW 039014204 0 66 SH DFND 2 66 0 0 ARCADIA BIOSCIENCES INC COM NEW 039014204 28 10000 SH DFND 5 10000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 33 577 SH DFND 1 577 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 161 2820 SH DFND 2 2820 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 49201 863168 SH DFND 3 654201 0 208967 ARCHER DANIELS MIDLAND CO COM 039483102 36466 639746 SH DFND 5 578681 61065 0 ARCHER DANIELS MIDLAND CO COM 039483102 4022 70558 SH DFND 8 70558 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 171 3000 SH DFND 13 3000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1179 20692 SH DFND 15 20692 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 94 1648 SH DFND 19 1648 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2 43 SH OTR 19 0 0 43 ARCHER DANIELS MIDLAND CO COM 039483102 390 6848 SH DFND 21 6848 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 26 449 SH SOLE 449 0 0 ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 18 1818 SH DFND 5 1818 0 0 ARCIMOTO INC COM 039587100 18 1350 SH DFND 3 1350 0 0 ARCIMOTO INC COM 039587100 139 10494 SH DFND 5 10494 0 0 ARCIMOTO INC COM 039587100 1 78 SH DFND 8 78 0 0 ARCOSA INC COM 039653100 32 487 SH DFND 2 487 0 0 ARCOSA INC COM 039653100 129 1977 SH DFND 3 1876 0 101 ARCOSA INC COM 039653100 26209 402658 SH DFND 4 0 74444 328214 ARCOSA INC COM 039653100 138 2119 SH DFND 5 2119 0 0 ARCOSA INC COM 039653100 19 297 SH OTR 19 0 0 297 ARCOSA INC COM 039653100 245 3760 SH DFND 21 3760 0 0 ARDELYX INC COM 039697107 39 5897 SH DFND 2 5897 0 0 ARDELYX INC COM 039697107 27 4100 SH DFND 3 4100 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 273 3931 SH DFND 2 3931 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 1545 22266 SH DFND 3 22004 0 262 ARENA PHARMACEUTICALS INC COM NEW 040047607 71 1023 SH DFND 5 1023 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 5 77 SH DFND 15 77 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 21 305 SH DFND 21 305 0 0 ARISTA NETWORKS INC COM 040413106 20798 68893 SH DFND 1 68893 0 0 ARISTA NETWORKS INC COM 040413106 21152 70065 SH DFND 3 59514 0 10551 ARISTA NETWORKS INC COM 040413106 16640 55120 SH DFND 4 0 0 55120 ARISTA NETWORKS INC COM 040413106 22385 74149 SH DFND 5 52489 21660 0 ARISTA NETWORKS INC COM 040413106 29 96 SH DFND 15 96 0 0 ARISTA NETWORKS INC COM 040413106 23 77 SH DFND 19 77 0 0 ARISTA NETWORKS INC COM 040413106 9 30 SH DFND 21 30 0 0 ARK RESTAURANTS CORP COM 040712101 0 15 SH DFND 2 15 0 0 ARK RESTAURANTS CORP COM 040712101 39 1930 SH DFND 3 1800 0 130 ARKO CORP COM 041242108 199 20000 SH DFND 3 20000 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 11 2722 SH DFND 2 2722 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 8 2086 SH DFND 3 2086 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 9 2200 SH DFND 4 0 2200 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 36 2958 SH DFND 2 2958 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 87 7111 SH DFND 3 7111 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2 167 SH DFND 5 167 0 0 ARROW ELECTRS INC COM 042735100 50941 459671 SH DFND 1 459671 0 0 ARROW ELECTRS INC COM 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DFND 23 33889 0 4136 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3484 17730 SH OTR 23 0 0 17730 ASBURY AUTOMOTIVE GROUP INC COM 043436104 33 167 SH SOLE 167 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103877 7 2525 SH DFND 2 2525 0 0 ASHFORD INC COM 044104107 1 101 SH DFND 4 0 101 0 ASHLAND GLOBAL HLDGS INC COM 044186104 172 1943 SH DFND 2 1943 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 2335 26302 SH DFND 3 25968 0 334 ASHLAND GLOBAL HLDGS INC COM 044186104 233 2630 SH DFND 5 2630 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 13 150 SH DFND 8 150 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 5 58 SH DFND 15 58 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 13 145 SH DFND 19 145 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 25 287 SH DFND 21 287 0 0 ASPEN TECHNOLOGY INC COM 045327103 79 547 SH DFND 2 547 0 0 ASPEN TECHNOLOGY INC COM 045327103 10166 70436 SH DFND 3 69874 0 562 ASPEN TECHNOLOGY INC COM 045327103 16129 111750 SH DFND 4 0 0 111750 ASPEN TECHNOLOGY INC COM 045327103 2104 14577 SH DFND 5 53 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053807103 1 16 SH DFND 15 16 0 0 AVNET INC COM 053807103 2 47 SH OTR 19 0 0 47 AVNET INC COM 053807103 4 100 SH DFND 21 100 0 0 AVNET INC COM 053807103 419 10105 SH SOLE 10105 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 2 1616 SH DFND 5 1616 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 0 290 SH DFND 8 0 290 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 24 584 SH DFND 2 584 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 49 1200 SH DFND 3 1200 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 11 260 SH DFND 5 260 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 30 721 SH OTR 19 0 0 721 AYRO INC COM 054748108 0 6 SH DFND 4 0 6 0 AYRO INC COM 054748108 32 5000 SH DFND 5 5000 0 0 AYTU BIOPHARMA INC COM NEW 054754874 15 1990 SH DFND 2 1990 0 0 BCB BANCORP INC COM 055298103 15 1086 SH DFND 2 1086 0 0 BP PLC SPONSORED ADR 055622104 4383 180000 SH Call DFND 3 180000 0 0 BP PLC SPONSORED ADR 055622104 4870 200000 SH Put DFND 3 200000 0 0 BP PLC SPONSORED ADR 055622104 35118 1442214 SH DFND 3 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CORP COM 060505104 11942 308649 SH DFND 8 264776 43873 0 BK OF AMERICA CORP COM 060505104 170 4381 SH DFND 9 4381 0 0 BK OF AMERICA CORP COM 060505104 15542 401700 SH DFND 11 401700 0 0 BK OF AMERICA CORP COM 060505104 1590 41100 SH DFND 13 41100 0 0 BK OF AMERICA CORP COM 060505104 4153 107335 SH DFND 15 107335 0 0 BK OF AMERICA CORP COM 060505104 45874 1185678 SH DFND 19 1185678 0 0 BK OF AMERICA CORP COM 060505104 33 859 SH OTR 19 0 0 859 BK OF AMERICA CORP COM 060505104 5604 144851 SH DFND 21 144851 0 0 BK OF AMERICA CORP COM 060505104 9588 247811 SH DFND 23 100614 0 147197 BK OF AMERICA CORP COM 060505104 16400 423890 SH DFND 24 13760 0 410130 BK OF AMERICA CORP COM 060505104 71 1835 SH DFND 29 1835 0 0 BK OF AMERICA CORP COM 060505104 282 7276 SH DFND 7276 0 0 BK OF AMERICA CORP COM 060505104 4747 122698 SH SOLE 122698 0 0 BANK HAWAII CORP COM 062540109 108 1206 SH DFND 2 1206 0 0 BANK HAWAII CORP COM 062540109 6717 75062 SH DFND 3 72760 0 2302 BANK HAWAII CORP COM 062540109 1133 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CORP COM 064058100 466 9850 SH DFND 15 9850 0 0 BANK NEW YORK MELLON CORP COM 064058100 267 5639 SH DFND 19 5639 0 0 BANK NEW YORK MELLON CORP COM 064058100 3 64 SH OTR 19 0 0 64 BANK NEW YORK MELLON CORP COM 064058100 186 3932 SH DFND 21 3932 0 0 BANK NEW YORK MELLON CORP COM 064058100 61 1294 SH DFND 23 1294 0 0 BANK NEW YORK MELLON CORP COM 064058100 228 4825 SH DFND 24 2500 0 2325 BANK NEW YORK MELLON CORP COM 064058100 1126 23812 SH SOLE 23812 0 0 BANK NOVA SCOTIA B C COM 064149107 2555940 40862344 SH DFND 1 40862344 0 0 BANK NOVA SCOTIA B C COM 064149107 4935 78901 SH DFND 3 76139 0 2762 BANK NOVA SCOTIA B C COM 064149107 46412 742000 SH Call DFND 5 742000 0 0 BANK NOVA SCOTIA B C COM 064149107 100080 1600000 SH Put DFND 5 1600000 0 0 BANK NOVA SCOTIA B C COM 064149107 1263733 20203558 SH DFND 5 16572151 3631407 0 BANK NOVA SCOTIA B C COM 064149107 117719 1881992 SH DFND 7 0 1881992 0 BANK NOVA SCOTIA B C COM 064149107 69 1110 SH OTR 7 1110 0 0 BANK NOVA SCOTIA B C COM 064149107 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COM 067901108 47 2388 SH DFND 15 2388 0 0 BARRICK GOLD CORP COM 067901108 244 12347 SH DFND 19 12347 0 0 BARRICK GOLD CORP COM 067901108 34 1729 SH DFND 21 1729 0 0 BARRICK GOLD CORP COM 067901108 1 30 SH DFND 23 30 0 0 BARRICK GOLD CORP COM 067901108 179 9060 SH DFND 9060 0 0 BARRICK GOLD CORP COM 067901108 152944 7724452 SH SOLE 7724452 0 0 BARRETT BUSINESS SVCS INC COM 068463108 52 749 SH DFND 2 749 0 0 BARRETT BUSINESS SVCS INC COM 068463108 9 126 SH DFND 3 126 0 0 BARRETT BUSINESS SVCS INC COM 068463108 3254 47260 SH DFND 4 0 39680 7580 BASSETT FURNITURE INDS INC COM 070203104 192 7900 SH DFND 4 0 7900 0 BAUSCH HEALTH COS INC COM 071734107 141289 4451436 SH DFND 1 4451436 0 0 BAUSCH HEALTH COS INC COM 071734107 4494 141582 SH DFND 3 137834 0 3748 BAUSCH HEALTH COS INC COM 071734107 19145 603176 SH DFND 5 574884 28292 0 BAUSCH HEALTH COS INC COM 071734107 362 11404 SH DFND 8 11404 0 0 BAUSCH HEALTH COS INC COM 071734107 30 956 SH DFND 15 956 0 0 BAUSCH HEALTH COS INC COM 071734107 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DESIGN SYSTEM INC COM 127387108 31016 226412 SH DFND 3 224112 0 2300 CADENCE DESIGN SYSTEM INC COM 127387108 12864 93902 SH DFND 5 10184 83718 0 CADENCE DESIGN SYSTEM INC COM 127387108 6 42 SH DFND 8 42 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 464 3389 SH DFND 15 3389 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5 36 SH DFND 19 36 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6 44 SH OTR 19 0 0 44 CADENCE DESIGN SYSTEM INC COM 127387108 1124 8206 SH DFND 21 8206 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4 29 SH SOLE 29 0 0 CADIZ INC COM NEW 127537207 12 1205 SH DFND 2 1205 0 0 CADIZ INC COM NEW 127537207 2 190 SH DFND 19 190 0 0 CAL MAINE FOODS INC COM NEW 128030202 86 2251 SH DFND 3 2201 0 50 CAL MAINE FOODS INC COM NEW 128030202 13 350 SH DFND 5 350 0 0 CAL MAINE FOODS INC COM NEW 128030202 2 42 SH DFND 15 42 0 0 CAL MAINE FOODS INC COM NEW 128030202 115 3000 SH DFND 19 3000 0 0 CAL MAINE FOODS INC COM NEW 128030202 0 8 SH DFND 21 8 0 0 CAL MAINE FOODS INC COM NEW 128030202 10667 277639 SH DFND 23 254672 0 22967 CAL MAINE FOODS INC COM NEW 128030202 596 15516 SH DFND 26;23 0 0 15516 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 4641 326401 SH DFND 3 318091 0 8310 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 459 32300 SH DFND 15 32300 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 165 11627 SH DFND 21 11627 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 4895 344250 SH DFND 24 63740 0 280510 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 182 12249 SH DFND 3 12249 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 21207 1230806 SH DFND 3 1060915 0 169891 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 147 8550 SH DFND 15 8550 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 17 1000 SH DFND 19 1000 0 0 CALAMP CORP COM 128126109 6 573 SH DFND 2 573 0 0 CALAMP CORP COM 128126109 4 345 SH DFND 19 345 0 0 CALAVO GROWERS INC COM 128246105 346 4460 SH DFND 3 4460 0 0 CALAVO GROWERS INC COM 128246105 14679 189068 SH DFND 4 0 28420 160648 CALAVO GROWERS INC COM 128246105 12 156 SH DFND 15 156 0 0 CALAVO GROWERS INC COM 128246105 92 1190 SH DFND 19 1190 0 0 CALAVO GROWERS INC COM 128246105 7 93 SH DFND 21 93 0 0 CALAVO GROWERS INC COM 128246105 1496 19270 SH DFND 32;4 0 19270 0 CALERES INC COM 129500104 6 275 SH DFND 3 225 0 50 CALERES INC COM 129500104 70 3200 SH DFND 4 0 3200 0 CALERES INC COM 129500104 24 1101 SH DFND 5 500 601 0 CALERES INC COM 129500104 1 50 SH DFND 15 50 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 303 5378 SH DFND 3 2565 0 2813 CALIFORNIA WTR SVC GROUP COM 130788102 24 424 SH DFND 15 424 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 7 127 SH DFND 19 127 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 330 5859 SH DFND 21 5859 0 0 CALLAWAY GOLF CO COM 131193104 85 3193 SH DFND 2 3193 0 0 CALLAWAY GOLF CO COM 131193104 296 11079 SH DFND 3 11003 0 76 CALLAWAY GOLF CO COM 131193104 5118 191310 SH DFND 4 0 84690 106620 CALLAWAY GOLF CO COM 131193104 18 685 SH DFND 5 685 0 0 CALLAWAY GOLF CO COM 131193104 44 1660 SH DFND 15 1660 0 0 CALLAWAY GOLF CO COM 131193104 27 1012 SH OTR 19 0 0 1012 CALLAWAY GOLF CO COM 131193104 268 10006 SH DFND 21 10006 0 0 CALLAWAY GOLF CO COM 131193104 8487 317269 SH DFND 23 291046 0 26223 CALLAWAY GOLF CO COM 131193104 474 17703 SH DFND 26;23 0 0 17703 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1283 210300 SH DFND 3 205300 0 5000 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 577 9613 SH DFND 3 9520 0 93 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 37 615 SH DFND 5 588 27 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1 53 SH DFND 2 53 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 2 91 SH DFND 8 91 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 0 10 SH DFND 2 10 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 708 31984 SH DFND 3 30850 0 1134 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 49 2226 SH DFND 5 2226 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1 53 SH DFND 15 53 0 0 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 9 232 SH DFND 3 232 0 0 CAMBRIA ETF TR CANNABIS ETF 132061821 0 4 SH DFND 2 4 0 0 CAMBRIA ETF TR CANNABIS ETF 132061821 7 354 SH DFND 3 354 0 0 CAMBRIA ETF TR TAIL RISK 132061862 593 31605 SH DFND 3 31180 0 425 CAMBRIA ETF TR TAIL RISK 132061862 1037 55297 SH DFND 5 55297 0 0 CAMBRIA ETF TR TAIL RISK 132061862 15 825 SH DFND 8 825 0 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 62 2685 SH DFND 5 2685 0 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 2 104 SH DFND 8 104 0 0 CAMBRIDGE BANCORP COM 132152109 52 616 SH DFND 2 616 0 0 CAMBRIDGE BANCORP COM 132152109 618 7331 SH DFND 3 4664 0 2667 CAMBRIDGE BANCORP COM 132152109 126 1500 SH DFND 4 0 1500 0 CAMDEN NATL CORP COM 133034108 46 968 SH DFND 2 968 0 0 CAMDEN NATL CORP COM 133034108 480 10029 SH DFND 3 8809 0 1220 CAMDEN NATL CORP COM 133034108 3 66 SH DFND 15 66 0 0 CAMDEN NATL CORP COM 133034108 227 4749 SH DFND 23 4749 0 0 CAMDEN NATL CORP COM 133034108 50 1050 SH OTR 23 1050 0 0 CAMDEN PPTY TR SH BEN INT 133131102 367 3337 SH DFND 2 3337 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6281 57148 SH DFND 3 56328 0 820 CAMDEN PPTY TR SH BEN INT 133131102 1670 15195 SH DFND 5 14285 910 0 CAMDEN PPTY TR SH BEN INT 133131102 1 10 SH DFND 15 10 0 0 CAMDEN PPTY TR SH BEN INT 133131102 7 68 SH OTR 19 0 0 68 CAMDEN PPTY TR SH BEN INT 133131102 255 2320 SH DFND 21 2320 0 0 CAMPBELL SOUP CO COM 134429109 24 475 SH DFND 1 475 0 0 CAMPBELL SOUP CO COM 134429109 16382 325873 SH DFND 3 318728 0 7145 CAMPBELL SOUP CO COM 134429109 2301 45775 SH DFND 5 8293 37482 0 CAMPBELL SOUP CO COM 134429109 24 483 SH DFND 8 483 0 0 CAMPBELL SOUP CO COM 134429109 51 1015 SH DFND 15 1015 0 0 CAMPBELL SOUP CO COM 134429109 0 6 SH OTR 19 0 0 6 CAMPBELL SOUP CO COM 134429109 129 2573 SH DFND 21 2573 0 0 CAMPBELL SOUP CO COM 134429109 3 57 SH DFND 57 0 0 CAMPBELL SOUP CO COM 134429109 741 14743 SH SOLE 14743 0 0 CANAAN INC SPONSORED ADS 134748102 2 76 SH DFND 2 76 0 0 CANAAN INC SPONSORED ADS 134748102 4 200 SH DFND 3 0 0 200 CANAAN INC SPONSORED ADS 134748102 66 3200 SH DFND 5 3200 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 7002 178402 SH DFND 1 178402 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 991 25237 SH DFND 3 18970 0 6267 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 15697 399926 SH DFND 5 399790 136 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 89 2279 SH DFND 8 2279 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1 34 SH DFND 15 34 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 16 400 SH DFND 19 400 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 24 600 SH SOLE 600 0 0 CANADIAN IMP BK COMM COM 136069101 1513622 15465636 SH DFND 1 15465636 0 0 CANADIAN IMP BK COMM COM 136069101 15668 160085 SH DFND 3 154787 0 5298 CANADIAN IMP BK COMM COM 136069101 104721 1070000 SH Call DFND 5 1070000 0 0 CANADIAN IMP BK COMM COM 136069101 181686 1856400 SH Put DFND 5 1856400 0 0 CANADIAN IMP BK COMM COM 136069101 784845 8019263 SH DFND 5 6859454 1159809 0 CANADIAN IMP BK COMM COM 136069101 63064 644361 SH DFND 7 0 644361 0 CANADIAN IMP BK COMM COM 136069101 41 416 SH OTR 7 416 0 0 CANADIAN IMP BK COMM COM 136069101 11842 121000 SH DFND 8 87365 33635 0 CANADIAN IMP BK COMM COM 136069101 1297 13254 SH DFND 9 13254 0 0 CANADIAN IMP BK COMM COM 136069101 468 4781 SH DFND 15 4781 0 0 CANADIAN IMP BK COMM COM 136069101 20 204 SH DFND 18 204 0 0 CANADIAN IMP BK COMM COM 136069101 51 516 SH DFND 21 516 0 0 CANADIAN IMP BK COMM COM 136069101 1745 17832 SH DFND 29 17832 0 0 CANADIAN IMP BK COMM COM 136069101 8642 88300 SH Put SOLE 88300 0 0 CANADIAN IMP BK COMM COM 136069101 463 4732 SH DFND 4732 0 0 CANADIAN IMP BK COMM COM 136069101 1103394 11274077 SH SOLE 11274077 0 0 CANADIAN NATL RY CO COM 136375102 1962705 16922787 SH DFND 1 16922787 0 0 CANADIAN NATL RY CO COM 136375102 14591 125805 SH DFND 3 116910 0 8895 CANADIAN NATL RY CO COM 136375102 32474 280000 SH Put DFND 5 280000 0 0 CANADIAN NATL RY CO COM 136375102 1203117 10373485 SH DFND 5 8361810 2011675 0 CANADIAN NATL RY CO COM 136375102 100290 864722 SH DFND 7 0 864722 0 CANADIAN NATL RY CO COM 136375102 54 465 SH OTR 7 465 0 0 CANADIAN NATL RY CO COM 136375102 27270 235125 SH DFND 8 198650 36475 0 CANADIAN NATL RY CO COM 136375102 2175 18756 SH DFND 9 18756 0 0 CANADIAN NATL RY CO COM 136375102 1357 11700 SH DFND 13 11700 0 0 CANADIAN NATL RY CO COM 136375102 2715 23409 SH DFND 15 23409 0 0 CANADIAN NATL RY CO COM 136375102 42 360 SH DFND 18 360 0 0 CANADIAN NATL RY CO COM 136375102 40 342 SH DFND 19 342 0 0 CANADIAN NATL RY CO COM 136375102 392 3379 SH DFND 21 3161 0 218 CANADIAN NATL RY CO COM 136375102 188 1621 SH DFND 23 1621 0 0 CANADIAN NATL RY CO COM 136375102 542 4670 SH DFND 4670 0 0 CANADIAN NATL RY CO COM 136375102 372919 3215377 SH SOLE 3215377 0 0 CANADIAN NAT RES LTD COM 136385101 1045927 33881652 SH DFND 1 33881652 0 0 CANADIAN NAT RES LTD COM 136385101 5751 186298 SH DFND 3 181448 0 4850 CANADIAN NAT RES LTD COM 136385101 10132 328200 SH Call DFND 5 328200 0 0 CANADIAN NAT RES LTD COM 136385101 16207 525000 SH Put DFND 5 525000 0 0 CANADIAN NAT RES LTD COM 136385101 582178 18859031 SH DFND 5 15283941 3575090 0 CANADIAN NAT RES LTD COM 136385101 33995 1101246 SH DFND 7 0 1101246 0 CANADIAN NAT RES LTD COM 136385101 25 795 SH OTR 7 795 0 0 CANADIAN NAT RES LTD COM 136385101 12357 400301 SH DFND 8 348059 52242 0 CANADIAN NAT RES LTD COM 136385101 791 25638 SH DFND 9 25638 0 0 CANADIAN NAT RES LTD COM 136385101 62 2000 SH DFND 13 2000 0 0 CANADIAN NAT RES LTD COM 136385101 8 264 SH DFND 15 264 0 0 CANADIAN NAT RES LTD COM 136385101 18 575 SH DFND 18 575 0 0 CANADIAN NAT RES LTD COM 136385101 10 315 SH DFND 19 315 0 0 CANADIAN NAT RES LTD COM 136385101 13 422 SH DFND 21 422 0 0 CANADIAN NAT RES LTD COM 136385101 1773 57449 SH DFND 29 57449 0 0 CANADIAN NAT RES LTD COM 136385101 259 8382 SH DFND 8382 0 0 CANADIAN NAT RES LTD COM 136385101 208723 6761347 SH SOLE 6761347 0 0 CANADIAN SOLAR INC COM 136635109 91 1825 SH DFND 2 1825 0 0 CANADIAN SOLAR INC COM 136635109 69 1383 SH DFND 3 1258 0 125 CANADIAN SOLAR INC COM 136635109 700 14114 SH DFND 5 14064 50 0 CANADIAN SOLAR INC COM 136635109 8 157 SH DFND 8 157 0 0 CANADIAN SOLAR INC COM 136635109 202 4079 SH DFND 19 4079 0 0 CANADIAN SOLAR INC COM 136635109 13 270 SH DFND 21 270 0 0 CANGO INC ADS 137586103 3 350 SH DFND 3 350 0 0 CANGO INC ADS 137586103 59 7045 SH DFND 5 7045 0 0 CANON INC SPONSORED ADR 138006309 179 7858 SH DFND 3 7858 0 0 CANON INC SPONSORED ADR 138006309 3 150 SH DFND 5 150 0 0 CANON INC SPONSORED ADR 138006309 2 95 SH DFND 21 95 0 0 CANOPY GROWTH CORP COM 138035100 38382 1198316 SH DFND 1 1198316 0 0 CANOPY GROWTH CORP COM 138035100 14 441 SH DFND 2 441 0 0 CANOPY GROWTH CORP COM 138035100 3172 99039 SH DFND 3 88203 0 10836 CANOPY GROWTH CORP COM 138035100 2883 90000 SH Call DFND 5 90000 0 0 CANOPY GROWTH CORP COM 138035100 10272 320700 SH Put DFND 5 320700 0 0 CANOPY GROWTH CORP COM 138035100 14059 438937 SH DFND 5 429095 9842 0 CANOPY GROWTH CORP COM 138035100 14 441 SH DFND 7 0 441 0 CANOPY GROWTH CORP COM 138035100 143 4456 SH DFND 8 4456 0 0 CANOPY GROWTH CORP COM 138035100 7 215 SH DFND 15 215 0 0 CANOPY GROWTH CORP COM 138035100 115 3600 SH DFND 19 3600 0 0 CANOPY GROWTH CORP COM 138035100 62 1936 SH DFND 21 1936 0 0 CANOPY GROWTH CORP COM 138035100 3 100 SH DFND 24 0 0 100 CANOPY GROWTH CORP COM 138035100 33625 1049783 SH SOLE 1049783 0 0 CANTEL MED CORP COM 138098108 356 4460 SH DFND 2 4460 0 0 CANTEL MED CORP COM 138098108 2703 33851 SH DFND 3 33298 0 553 CANTEL MED CORP COM 138098108 3950 49479 SH DFND 4 0 28211 21268 CANTEL MED CORP COM 138098108 3 40 SH DFND 8 40 0 0 CANTEL MED CORP COM 138098108 20 249 SH DFND 15 249 0 0 CAPITAL CITY BK GROUP INC COM 139674105 29 1129 SH DFND 2 1129 0 0 CAPITAL CITY BK GROUP INC COM 139674105 161 6200 SH DFND 4 0 6200 0 CAPITAL BANCORP INC MD COM 139737100 14 731 SH DFND 2 731 0 0 CAPITAL SR LIVING CORP COM 140475203 5 122 SH DFND 2 122 0 0 CAPITAL SR LIVING CORP COM 140475203 8 197 SH DFND 5 197 0 0 CAPITAL SOUTHWEST CORP COM 140501107 4 197 SH DFND 2 197 0 0 CAPITAL SOUTHWEST CORP COM 140501107 97 4375 SH DFND 3 375 0 4000 CAPITAL SOUTHWEST CORP COM 140501107 1013 45730 SH DFND 5 45730 0 0 CAPITAL SOUTHWEST CORP COM 140501107 162 7290 SH DFND 8 7290 0 0 CARA THERAPEUTICS INC COM 140755109 36 1645 SH DFND 2 1645 0 0 CARA THERAPEUTICS INC COM 140755109 50 2300 SH DFND 3 2300 0 0 CARA THERAPEUTICS INC COM 140755109 10 449 SH DFND 5 0 449 0 CARA THERAPEUTICS INC COM 140755109 5 250 SH DFND 21 0 0 250 CARDIOVASCULAR SYS INC DEL COM 141619106 8 218 SH DFND 2 218 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 2109 55005 SH DFND 3 55005 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 26 683 SH OTR 19 0 0 683 CARDIOVASCULAR SYS INC DEL COM 141619106 2 52 SH DFND 21 52 0 0 CARGURUS INC COM CL A 141788109 108 4522 SH DFND 2 4522 0 0 CARGURUS INC COM CL A 141788109 333 13991 SH DFND 3 13925 0 66 CARGURUS INC COM CL A 141788109 12 509 SH DFND 5 509 0 0 CARGURUS INC COM CL A 141788109 2 81 SH DFND 15 81 0 0 CARLISLE COS INC COM 142339100 309 1878 SH DFND 2 1878 0 0 CARLISLE COS INC COM 142339100 9653 58655 SH DFND 3 56837 0 1818 CARLISLE COS INC COM 142339100 6431 39074 SH DFND 4 0 0 39074 CARLISLE COS INC COM 142339100 6423 39028 SH DFND 5 12565 26463 0 CARLISLE COS INC COM 142339100 38 230 SH DFND 8 230 0 0 CARLISLE COS INC COM 142339100 46 278 SH DFND 15 278 0 0 CARLISLE COS INC COM 142339100 23 142 SH DFND 21 142 0 0 CARLOTZ INC COM CL A 142552108 159 22250 SH DFND 5 22250 0 0 CARLOTZ INC COM CL A 142552108 1 135 SH DFND 21 135 0 0 CARMAX INC COM 143130102 31968 240975 SH DFND 3 235978 0 4997 CARMAX INC COM 143130102 41777 314915 SH DFND 5 258746 56169 0 CARMAX INC COM 143130102 737 5552 SH DFND 8 5552 0 0 CARMAX INC COM 143130102 275 2070 SH DFND 15 2070 0 0 CARMAX INC COM 143130102 15 115 SH DFND 19 0 0 115 CARMAX INC COM 143130102 1 8 SH OTR 19 0 0 8 CARMAX INC COM 143130102 122 922 SH DFND 21 922 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 242 25000 SH DFND 3 25000 0 0 CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 230 22900 SH DFND 2 22900 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 40 1490 SH DFND 2 1490 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3219 121300 SH Call DFND 3 121300 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1592 60000 SH Put DFND 3 60000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 25187 949016 SH DFND 3 929692 0 19324 CARNIVAL CORP UNIT 99/99/9999 143658300 28354 1068336 SH DFND 5 1065501 2835 0 CARNIVAL CORP UNIT 99/99/9999 143658300 900 33904 SH DFND 7 0 33904 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2453 92436 SH DFND 8 91541 895 0 CARNIVAL CORP UNIT 99/99/9999 143658300 14 509 SH DFND 15 509 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 387 14587 SH DFND 21 13697 0 890 CARRIAGE SVCS INC COM 143905107 39 1114 SH DFND 2 1114 0 0 CARRIAGE SVCS INC COM 143905107 804 22850 SH DFND 4 0 22850 0 CARRIAGE SVCS INC COM 143905107 56 1600 SH DFND 5 1600 0 0 CARRIAGE SVCS INC COM 143905107 12 350 SH DFND 21 350 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 25 609 SH DFND 2 609 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 181 4399 SH DFND 3 4300 0 99 CARPENTER TECHNOLOGY CORP COM 144285103 910 22117 SH DFND 5 21927 190 0 CARPENTER TECHNOLOGY CORP COM 144285103 45 1099 SH DFND 15 1099 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 4 91 SH OTR 19 0 0 91 CARTER BANKSHARES INC COM NEW 146103106 25 1812 SH DFND 2 1812 0 0 CARTER BANKSHARES INC COM NEW 146103106 21 1500 SH DFND 3 1000 0 500 CARTERS INC COM 146229109 212 2387 SH DFND 2 2387 0 0 CARTERS INC COM 146229109 5436 61125 SH DFND 3 58925 0 2200 CARTERS INC COM 146229109 995 11185 SH DFND 5 0 11185 0 CARTERS INC COM 146229109 38 428 SH DFND 15 428 0 0 CARTERS INC COM 146229109 2 20 SH DFND 21 20 0 0 CARTERS INC COM 146229109 18857 212039 SH DFND 23 202803 0 9236 CARTERS INC COM 146229109 500 5626 SH DFND 26;23 0 0 5626 CARVANA CO CL A 146869102 3462 13193 SH DFND 3 13049 0 144 CARVANA CO CL A 146869102 490 1869 SH DFND 5 79 1790 0 CARVANA CO CL A 146869102 702 2674 SH DFND 15 2674 0 0 CARVANA CO CL A 146869102 44 169 SH DFND 21 169 0 0 CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 17 1646 SH DFND 5 1646 0 0 CASELLA WASTE SYS INC CL A 147448104 198 3122 SH DFND 2 3122 0 0 CASELLA WASTE SYS INC CL A 147448104 7050 110899 SH DFND 3 109006 0 1893 CASELLA WASTE SYS INC CL A 147448104 1159 18225 SH DFND 4 0 18225 0 CASELLA WASTE SYS INC CL A 147448104 230 3622 SH DFND 5 3622 0 0 CASELLA WASTE SYS INC CL A 147448104 7 107 SH DFND 8 107 0 0 CASELLA WASTE SYS INC CL A 147448104 34 533 SH DFND 15 533 0 0 CASELLA WASTE SYS INC CL A 147448104 4847 76244 SH DFND 23 64025 0 12219 CASELLA WASTE SYS INC CL A 147448104 1980 31149 SH OTR 23 0 0 31149 CASEYS GEN STORES INC COM 147528103 183 848 SH DFND 2 848 0 0 CASEYS GEN STORES INC COM 147528103 7942 36736 SH DFND 3 33644 0 3092 CASEYS GEN STORES INC COM 147528103 24030 111150 SH DFND 4 0 9470 101680 CASEYS GEN STORES INC COM 147528103 36 166 SH DFND 15 166 0 0 CASEYS GEN STORES INC COM 147528103 235 1085 SH DFND 19 1085 0 0 CASEYS GEN STORES INC COM 147528103 2 9 SH OTR 19 0 0 9 CASEYS GEN STORES INC COM 147528103 60 277 SH DFND 21 277 0 0 CASPER SLEEP INC COM 147626105 16 2168 SH DFND 2 2168 0 0 CASPER SLEEP INC COM 147626105 1 123 SH DFND 3 123 0 0 CASPER SLEEP INC COM 147626105 2 313 SH DFND 5 313 0 0 CATALENT INC COM 148806102 8186 77734 SH DFND 3 76695 0 1039 CATALENT INC COM 148806102 18000 170920 SH DFND 4 0 0 170920 CATALENT INC COM 148806102 3171 30109 SH DFND 5 3313 26796 0 CATALENT INC COM 148806102 26 250 SH DFND 8 250 0 0 CATALENT INC COM 148806102 174 1651 SH DFND 15 1651 0 0 CATALENT INC COM 148806102 11 103 SH DFND 21 103 0 0 CATALENT INC COM 148806102 3671 34862 SH DFND 23 34862 0 0 CATALENT INC COM 148806102 107 1012 SH SOLE 1012 0 0 CATERPILLAR INC COM 149123101 155991 672750 SH DFND 1 672750 0 0 CATERPILLAR INC COM 149123101 3327 14350 SH DFND 2 14350 0 0 CATERPILLAR INC COM 149123101 11223 48400 SH Put DFND 3 48400 0 0 CATERPILLAR INC COM 149123101 463141 1997416 SH DFND 3 1876635 0 120781 CATERPILLAR INC COM 149123101 89982 388070 SH DFND 5 381036 7034 0 CATERPILLAR INC COM 149123101 5990 25833 SH DFND 8 25633 200 0 CATERPILLAR INC COM 149123101 213 920 SH DFND 11 920 0 0 CATERPILLAR INC COM 149123101 2993 12910 SH DFND 15 12910 0 0 CATERPILLAR INC COM 149123101 570 2459 SH DFND 19 2459 0 0 CATERPILLAR INC COM 149123101 211 910 SH OTR 19 827 0 83 CATERPILLAR INC COM 149123101 7564 32620 SH DFND 21 32620 0 0 CATERPILLAR INC COM 149123101 128 550 SH DFND 23 550 0 0 CATERPILLAR INC COM 149123101 70 300 SH DFND 24 0 0 300 CATERPILLAR INC COM 149123101 2197 9476 SH DFND 29 9476 0 0 CATERPILLAR INC COM 149123101 464 2000 SH DFND 2000 0 0 CATERPILLAR INC COM 149123101 89 385 SH SOLE 385 0 0 CATHAY GEN BANCORP COM 149150104 318 7798 SH DFND 2 7798 0 0 CATHAY GEN BANCORP COM 149150104 148 3638 SH DFND 3 3638 0 0 CATHAY GEN BANCORP COM 149150104 36 885 SH DFND 5 45 840 0 CATHAY GEN BANCORP COM 149150104 8 194 SH DFND 15 194 0 0 CATHAY GEN BANCORP COM 149150104 39 950 SH DFND 19 950 0 0 CATHAY GEN BANCORP COM 149150104 0 12 SH DFND 21 12 0 0 CATO CORP NEW CL A 149205106 9 791 SH DFND 2 791 0 0 CATO CORP NEW CL A 149205106 72 6000 SH DFND 4 0 6000 0 CAVCO INDS INC DEL COM 149568107 90 398 SH DFND 2 398 0 0 CAVCO INDS INC DEL COM 149568107 233 1034 SH DFND 3 1034 0 0 CAVCO INDS INC DEL COM 149568107 1703 7549 SH DFND 5 0 7549 0 CAVCO INDS INC DEL COM 149568107 25 112 SH DFND 15 112 0 0 CAVCO INDS INC DEL COM 149568107 5 22 SH DFND 21 22 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1125 22637 SH DFND 3 21973 0 664 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3286 66145 SH DFND 5 66145 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 20 400 SH DFND 8 400 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 310 6232 SH DFND 21 6232 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 3 168 SH DFND 2 168 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 1 51 SH DFND 3 51 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 84 5621 SH DFND 4 0 5621 0 CEL-SCI CORP COM PAR NEW 150837607 36 2361 SH DFND 2 2361 0 0 CEL-SCI CORP COM PAR NEW 150837607 23 1541 SH DFND 3 1541 0 0 CELANESE CORP DEL COM 150870103 360 2400 SH DFND 1 2400 0 0 CELANESE CORP DEL COM 150870103 15 100 SH Put DFND 3 100 0 0 CELANESE CORP DEL COM 150870103 15059 100522 SH DFND 3 99572 0 950 CELANESE CORP DEL COM 150870103 2523 16843 SH DFND 5 16830 13 0 CELANESE CORP DEL COM 150870103 11 75 SH DFND 8 75 0 0 CELANESE CORP DEL COM 150870103 112 747 SH DFND 15 747 0 0 CELANESE CORP DEL COM 150870103 7 47 SH DFND 19 47 0 0 CELANESE CORP DEL COM 150870103 6 38 SH OTR 19 0 0 38 CELANESE CORP DEL COM 150870103 283 1892 SH DFND 21 1892 0 0 CELANESE CORP DEL COM 150870103 523 3489 SH SOLE 3489 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3300 473514 SH DFND 3 469689 0 3825 CEMEX SAB DE CV SPON ADR NEW 151290889 1517 217588 SH DFND 5 196712 20876 0 CEMEX SAB DE CV SPON ADR NEW 151290889 14 2029 SH DFND 8 2029 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3499 501972 SH DFND 11 501972 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 17826 2557500 SH DFND 16 2557500 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 0 49 SH SOLE 49 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 5 422 SH DFND 3 422 0 0 CENTRAL GARDEN & PET CO COM 153527106 3 57 SH DFND 2 57 0 0 CENTRAL GARDEN & PET CO COM 153527106 3 50 SH DFND 3 0 0 50 CENTRAL GARDEN & PET CO COM 153527106 848 14615 SH DFND 4 0 14615 0 CENTRAL GARDEN & PET CO COM 153527106 10 181 SH DFND 5 16 165 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 198 3811 SH DFND 3 3490 0 321 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 41 790 SH DFND 5 0 790 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 29 SH DFND 21 29 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 33 1243 SH DFND 2 1243 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 0 5 SH DFND 21 5 0 0 CENTRAL SECS CORP COM 155123102 1526 40247 SH DFND 3 35488 0 4759 CENTRAL SECS CORP COM 155123102 10 252 SH DFND 15 252 0 0 CENTRAL SECS CORP COM 155123102 4 98 SH OTR 19 0 0 98 CENTRAL SECS CORP COM 155123102 1 33 SH DFND 21 33 0 0 CENTRAL SECS CORP COM 155123102 105 2760 SH DFND 24 0 0 2760 CENTRAL VY CMNTY BANCORP COM 155685100 18 977 SH DFND 2 977 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 17 900 SH DFND 3 900 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 105 5700 SH DFND 4 0 5700 0 CENTURY ALUM CO COM 156431108 186 10533 SH DFND 3 10533 0 0 CENTURY ALUM CO COM 156431108 919 52037 SH DFND 5 52037 0 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 13 142 SH DFND 2 142 0 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 177 1900 SH DFND 4 0 1900 0 CENTURY CASINOS INC COM 156492100 20 1912 SH DFND 2 1912 0 0 CENTURY CASINOS INC COM 156492100 154 15000 SH DFND 4 0 15000 0 CENTURY CMNTYS INC COM 156504300 63 1048 SH DFND 2 1048 0 0 CENTURY CMNTYS INC COM 156504300 218 3607 SH DFND 3 3464 0 143 CENTURY CMNTYS INC COM 156504300 870 14423 SH DFND 4 0 14423 0 CENTURY CMNTYS INC COM 156504300 179 2966 SH DFND 5 2966 0 0 CENTURY CMNTYS INC COM 156504300 45 750 SH DFND 21 750 0 0 CERENCE INC COM 156727109 202 2256 SH DFND 2 2256 0 0 CERENCE INC COM 156727109 8025 89586 SH DFND 3 89030 0 556 CERENCE INC COM 156727109 1972 22011 SH DFND 5 186 21825 0 CERENCE INC COM 156727109 66 732 SH DFND 8 732 0 0 CERENCE INC COM 156727109 66 733 SH DFND 15 733 0 0 CERENCE INC COM 156727109 6 64 SH DFND 19 64 0 0 CERENCE INC COM 156727109 68 760 SH DFND 21 760 0 0 CERNER CORP COM 156782104 17527 243830 SH DFND 1 243830 0 0 CERNER CORP COM 156782104 12786 177875 SH DFND 3 175276 0 2599 CERNER CORP COM 156782104 183 2546 SH DFND 5 1830 716 0 CERNER CORP COM 156782104 3 48 SH DFND 8 48 0 0 CERNER CORP COM 156782104 82 1143 SH DFND 15 1143 0 0 CERNER CORP COM 156782104 397 5523 SH DFND 19 5523 0 0 CERNER CORP COM 156782104 38 535 SH OTR 19 530 0 5 CERNER CORP COM 156782104 286 3979 SH DFND 21 3849 0 130 CERNER CORP COM 156782104 4913 68348 SH DFND 23 61738 0 6610 CERNER CORP COM 156782104 598 8325 SH OTR 23 8325 0 0 CERNER CORP COM 156782104 304 4225 SH SOLE 4225 0 0 CERUS CORP COM 157085101 54 9010 SH DFND 2 9010 0 0 CERUS CORP COM 157085101 6 917 SH DFND 3 917 0 0 CERUS CORP COM 157085101 1 171 SH DFND 5 171 0 0 CERUS CORP COM 157085101 22 3614 SH DFND 21 3614 0 0 CEVA INC COM 157210105 6 100 SH DFND 3 100 0 0 CEVA INC COM 157210105 42 750 SH DFND 5 750 0 0 CHANNELADVISOR CORP COM 159179100 35 1478 SH DFND 2 1478 0 0 CHANNELADVISOR CORP COM 159179100 56 2363 SH DFND 15 2363 0 0 CHARLES RIV LABS INTL INC COM 159864107 321 1109 SH DFND 2 1109 0 0 CHARLES RIV LABS INTL INC COM 159864107 17490 60347 SH DFND 3 59820 0 527 CHARLES RIV LABS INTL INC COM 159864107 4965 17130 SH DFND 4 0 9770 7360 CHARLES RIV LABS INTL INC COM 159864107 7780 26845 SH DFND 5 12832 14013 0 CHARLES RIV LABS INTL INC COM 159864107 97 335 SH DFND 8 335 0 0 CHARLES RIV LABS INTL INC COM 159864107 225 778 SH DFND 15 778 0 0 CHARLES RIV LABS INTL INC COM 159864107 51444 177496 SH DFND 19 177496 0 0 CHARLES RIV LABS INTL INC COM 159864107 186 643 SH OTR 19 643 0 0 CHARLES RIV LABS INTL INC COM 159864107 111012 383024 SH DFND 21 375590 0 7434 CHARLES RIV LABS INTL INC COM 159864107 15082 52038 SH DFND 23 51663 0 375 CHECKMATE PHARMACEUTICALS IN COM 162818108 12 1023 SH DFND 2 1023 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 14 4568 SH DFND 2 4568 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 17 5500 SH DFND 8 5500 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 169 53825 SH DFND 21 53825 0 0 CHEESECAKE FACTORY INC COM 163072101 87 1492 SH DFND 2 1492 0 0 CHEESECAKE FACTORY INC COM 163072101 1082 18494 SH DFND 3 18369 0 125 CHEESECAKE FACTORY INC COM 163072101 1351 23094 SH DFND 5 630 22464 0 CHEESECAKE FACTORY INC COM 163072101 563 9618 SH DFND 15 9618 0 0 CHEESECAKE FACTORY INC COM 163072101 27 455 SH DFND 19 455 0 0 CHEESECAKE FACTORY INC COM 163072101 23 399 SH DFND 21 399 0 0 CHEETAH MOBILE INC ADR 163075104 3 1549 SH DFND 2 1549 0 0 CHEETAH MOBILE INC ADR 163075104 2 1000 SH DFND 5 1000 0 0 CHEFS WHSE INC COM 163086101 23 751 SH DFND 2 751 0 0 CHEFS WHSE INC COM 163086101 503 16526 SH DFND 15 16526 0 0 CHEGG INC COM 163092109 9865 115167 SH DFND 3 113320 0 1847 CHEGG INC COM 163092109 3706 43262 SH DFND 5 2082 41180 0 CHEGG INC COM 163092109 101 1178 SH DFND 15 1178 0 0 CHEGG INC COM 163092109 18 212 SH OTR 19 4 0 208 CHEGG INC COM 163092109 73 851 SH DFND 21 851 0 0 CHEGG INC COM 163092109 86 1000 SH SOLE 1000 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 7 1992 SH DFND 2 1992 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 32 SH DFND 3 32 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 11 3000 SH DFND 23 0 0 3000 CHEMOURS CO COM 163851108 593 21234 SH DFND 1 21234 0 0 CHEMOURS CO COM 163851108 148 5292 SH DFND 2 5292 0 0 CHEMOURS CO COM 163851108 2260 80966 SH DFND 3 79011 0 1955 CHEMOURS CO COM 163851108 607 21757 SH DFND 5 21743 14 0 CHEMOURS CO COM 163851108 321 11500 SH DFND 8 11500 0 0 CHEMOURS CO COM 163851108 61 2181 SH DFND 15 2181 0 0 CHEMOURS CO COM 163851108 32 1147 SH DFND 19 1147 0 0 CHEMOURS CO COM 163851108 1 20 SH OTR 19 20 0 0 CHEMOURS CO COM 163851108 1546 55381 SH DFND 21 55273 0 108 CHEMOURS CO COM 163851108 0 8 SH DFND 8 0 0 CHEMUNG FINL CORP COM 164024101 8 199 SH DFND 2 199 0 0 CHEMUNG FINL CORP COM 164024101 32 763 SH DFND 3 331 0 432 CHERRY HILL MTG INVT CORP COM 164651101 15 1587 SH DFND 2 1587 0 0 CHERRY HILL MTG INVT CORP COM 164651101 11 1170 SH DFND 3 1170 0 0 CHERRY HILL MTG INVT CORP COM 164651101 191 20497 SH DFND 4 0 20497 0 CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 108 5478 SH DFND 21 5478 0 0 CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 120 6087 SH DFND 21 6087 0 0 CHESAPEAKE ENERGY CORP *W EXP 03/01/202 165167180 770 45304 SH DFND 3 45304 0 0 CHESAPEAKE ENERGY CORP *W EXP 03/01/202 165167180 65 3809 SH DFND 21 3809 0 0 CHESAPEAKE ENERGY CORP COM 165167735 0 5 SH DFND 3 5 0 0 CHESAPEAKE ENERGY CORP COM 165167735 0 1 SH DFND 21 1 0 0 CHESAPEAKE UTILS CORP COM 165303108 767 6610 SH DFND 3 6284 0 326 CHESAPEAKE UTILS CORP COM 165303108 648 5585 SH DFND 4 0 5585 0 CHESAPEAKE UTILS CORP COM 165303108 9 77 SH DFND 15 77 0 0 CHESAPEAKE UTILS CORP COM 165303108 7 60 SH DFND 21 60 0 0 CHEVRON CORP NEW COM 166764100 297484 2838856 SH DFND 1 2838856 0 0 CHEVRON CORP NEW COM 166764100 2376 22677 SH DFND 2 22677 0 0 CHEVRON CORP NEW COM 166764100 11401 108800 SH Call DFND 3 108800 0 0 CHEVRON CORP NEW COM 166764100 10 100 SH Put DFND 3 100 0 0 CHEVRON CORP NEW COM 166764100 450071 4294978 SH DFND 3 4060592 0 234386 CHEVRON CORP NEW COM 166764100 114998 1097418 SH DFND 5 626622 470796 0 CHEVRON CORP NEW COM 166764100 6608 63060 SH DFND 7 0 63060 0 CHEVRON CORP NEW COM 166764100 4908 46833 SH DFND 8 37047 9786 0 CHEVRON CORP NEW COM 166764100 173 1647 SH DFND 9 1647 0 0 CHEVRON CORP NEW COM 166764100 160 1531 SH DFND 11 1531 0 0 CHEVRON CORP NEW COM 166764100 284 2707 SH DFND 13 2707 0 0 CHEVRON CORP NEW COM 166764100 168 1600 SH DFND 14 1600 0 0 CHEVRON CORP NEW COM 166764100 6972 66531 SH DFND 15 66531 0 0 CHEVRON CORP NEW COM 166764100 19926 190152 SH DFND 19 190140 0 12 CHEVRON CORP NEW COM 166764100 361 3445 SH OTR 19 2976 0 469 CHEVRON CORP NEW COM 166764100 130291 1243355 SH DFND 21 1207948 0 35407 CHEVRON CORP NEW COM 166764100 12464 118942 SH DFND 23 79972 0 38970 CHEVRON CORP NEW COM 166764100 13769 131395 SH DFND 24 8975 0 122420 CHEVRON CORP NEW COM 166764100 2140 20420 SH DFND 29 20420 0 0 CHEVRON CORP NEW COM 166764100 56 537 SH DFND 33 537 0 0 CHEVRON CORP NEW COM 166764100 310 2958 SH DFND 2958 0 0 CHEVRON CORP NEW COM 166764100 1242 11855 SH SOLE 11855 0 0 CHICAGO RIVET & MACH CO COM 168088102 61 2400 SH DFND 4 0 2400 0 CHICOS FAS INC COM 168615102 3 1020 SH DFND 2 1020 0 0 CHICOS FAS INC COM 168615102 2 500 SH DFND 3 500 0 0 CHICOS FAS INC COM 168615102 7 2000 SH DFND 5 2000 0 0 CHILDRENS PL INC NEW COM 168905107 8 110 SH DFND 3 110 0 0 CHILDRENS PL INC NEW COM 168905107 1 20 SH DFND 5 20 0 0 CHILDRENS PL INC NEW COM 168905107 3 41 SH DFND 15 41 0 0 CHILDRENS PL INC NEW COM 168905107 3 39 SH DFND 21 39 0 0 CHINA FD INC COM 169373107 245 8371 SH DFND 3 8371 0 0 CHINA FD INC COM 169373107 23 791 SH DFND 5 791 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 11 304 SH DFND 5 304 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 31 22 SH DFND 2 22 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2415 1700 SH Call DFND 3 1700 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6820 4800 SH Put DFND 3 4800 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 47265 33266 SH DFND 3 31695 0 1571 CHIPOTLE MEXICAN GRILL INC COM 169656105 1918 1350 SH DFND 5 661 689 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 119 84 SH DFND 8 84 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 260 183 SH DFND 15 183 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 413 291 SH DFND 19 291 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 206 145 SH OTR 19 135 0 10 CHIPOTLE MEXICAN GRILL INC COM 169656105 97 68 SH DFND 21 68 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 426 300 SH SOLE 300 0 0 CHOICE HOTELS INTL INC COM 169905106 2476 23082 SH DFND 1 23082 0 0 CHOICE HOTELS INTL INC COM 169905106 122 1133 SH DFND 2 1133 0 0 CHOICE HOTELS INTL INC COM 169905106 308 2872 SH DFND 3 2872 0 0 CHOICE HOTELS INTL INC COM 169905106 28 263 SH DFND 5 263 0 0 CHOICE HOTELS INTL INC COM 169905106 34 321 SH DFND 15 321 0 0 CHOICE HOTELS INTL INC COM 169905106 10 95 SH DFND 21 95 0 0 CHOICE HOTELS INTL INC COM 169905106 139 1300 SH SOLE 1300 0 0 CHOICEONE FINL SVCS INC COM 170386106 19 793 SH DFND 2 793 0 0 CHROMADEX CORP COM NEW 171077407 29 3130 SH DFND 2 3130 0 0 CHURCH & DWIGHT INC COM 171340102 991 11342 SH DFND 1 11342 0 0 CHURCH & DWIGHT INC COM 171340102 31719 363121 SH DFND 3 334095 0 29026 CHURCH & DWIGHT INC COM 171340102 14299 163700 SH DFND 4 0 0 163700 CHURCH & DWIGHT INC COM 171340102 2604 29815 SH DFND 5 29590 225 0 CHURCH & DWIGHT INC COM 171340102 1963 22473 SH DFND 7 0 22473 0 CHURCH & DWIGHT INC COM 171340102 144 1648 SH DFND 8 272 1376 0 CHURCH & DWIGHT INC COM 171340102 9 106 SH DFND 9 106 0 0 CHURCH & DWIGHT INC COM 171340102 54 613 SH DFND 15 613 0 0 CHURCH & DWIGHT INC COM 171340102 96 1094 SH DFND 19 1094 0 0 CHURCH & DWIGHT INC COM 171340102 50 573 SH OTR 19 0 0 573 CHURCH & DWIGHT INC COM 171340102 457 5228 SH DFND 21 5228 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 210 9038 SH DFND 3 7388 0 1650 CHURCHILL CAPITAL CORP IV CL A 171439102 77 3315 SH DFND 5 3315 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 5 200 SH DFND 21 200 0 0 CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 3 100 SH DFND 5 100 0 0 CHURCHILL DOWNS INC COM 171484108 943 4148 SH DFND 2 4148 0 0 CHURCHILL DOWNS INC COM 171484108 2373 10435 SH DFND 3 10034 0 401 CHURCHILL DOWNS INC COM 171484108 65 284 SH DFND 5 159 125 0 CHURCHILL DOWNS INC COM 171484108 137 601 SH DFND 15 601 0 0 CHURCHILL DOWNS INC COM 171484108 7 31 SH OTR 19 0 0 31 CHURCHILL DOWNS INC COM 171484108 24 105 SH DFND 21 105 0 0 CHURCHILL DOWNS INC COM 171484108 2 7 SH DFND 23 7 0 0 CHURCHILL DOWNS INC COM 171484108 455 2000 SH DFND 24 0 0 2000 CHURCHILL DOWNS INC COM 171484108 114 500 SH SOLE 500 0 0 CHUYS HLDGS INC COM 171604101 34 776 SH DFND 2 776 0 0 CHUYS HLDGS INC COM 171604101 65 1464 SH DFND 3 1401 0 63 CHUYS HLDGS INC COM 171604101 186 4200 SH DFND 4 0 4200 0 CHUYS HLDGS INC COM 171604101 18 415 SH DFND 5 0 415 0 CIDARA THERAPEUTICS INC COM 171757107 10 3846 SH DFND 2 3846 0 0 CIENA CORP COM NEW 171779309 212 3878 SH DFND 2 3878 0 0 CIENA CORP COM NEW 171779309 2364 43210 SH DFND 3 41246 0 1964 CIENA CORP COM NEW 171779309 5303 96920 SH DFND 4 0 0 96920 CIENA CORP COM NEW 171779309 253 4616 SH DFND 5 4616 0 0 CIENA CORP COM NEW 171779309 82 1500 SH DFND 8 1500 0 0 CIENA CORP COM NEW 171779309 78 1419 SH DFND 15 1419 0 0 CIENA CORP COM NEW 171779309 146 2676 SH DFND 21 2676 0 0 CIENA CORP COM NEW 171779309 9426 172258 SH DFND 23 155683 0 16575 CIENA CORP COM NEW 171779309 1149 21000 SH OTR 23 21000 0 0 CIENA CORP COM NEW 171779309 277 5070 SH DFND 24 0 0 5070 CIENA CORP COM NEW 171779309 176 3213 SH SOLE 3213 0 0 CIMAREX ENERGY CO COM 171798101 687 11576 SH DFND 1 11576 0 0 CIMAREX ENERGY CO COM 171798101 223 3757 SH DFND 2 3757 0 0 CIMAREX ENERGY CO COM 171798101 2018 33984 SH DFND 3 33780 0 204 CIMAREX ENERGY CO COM 171798101 157 2640 SH DFND 5 2640 0 0 CIMAREX ENERGY CO COM 171798101 1 12 SH DFND 8 12 0 0 CIMAREX ENERGY CO COM 171798101 1 20 SH DFND 15 20 0 0 CIMAREX ENERGY CO COM 171798101 5 84 SH DFND 19 84 0 0 CIMAREX ENERGY CO COM 171798101 9 148 SH OTR 19 0 0 148 CIMAREX ENERGY CO COM 171798101 40 680 SH DFND 21 680 0 0 CIMAREX ENERGY CO COM 171798101 9729 163818 SH DFND 23 162543 0 1275 CIMAREX ENERGY CO COM 171798101 60 1007 SH SOLE 1007 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 3932 256173 SH DFND 2 256173 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 4 256 SH DFND 3 256 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 106 6903 SH DFND 5 6903 0 0 CINCINNATI FINL CORP COM 172062101 30220 293144 SH DFND 3 288406 0 4738 CINCINNATI FINL CORP COM 172062101 9732 94404 SH DFND 5 583 93821 0 CINCINNATI FINL CORP COM 172062101 158 1535 SH DFND 15 1535 0 0 CINCINNATI FINL CORP COM 172062101 25758 249862 SH DFND 19 249850 0 12 CINCINNATI FINL CORP COM 172062101 242 2345 SH OTR 19 2345 0 0 CINCINNATI FINL CORP COM 172062101 184242 1787196 SH DFND 21 1747669 0 39527 CINCINNATI FINL CORP COM 172062101 206 2000 SH DFND 23 2000 0 0 CINCINNATI FINL CORP COM 172062101 4 34 SH SOLE 34 0 0 CIRRUS LOGIC INC COM 172755100 780 9205 SH DFND 1 9205 0 0 CIRRUS LOGIC INC COM 172755100 56 666 SH DFND 2 666 0 0 CIRRUS LOGIC INC COM 172755100 20 234 SH DFND 3 234 0 0 CIRRUS LOGIC INC COM 172755100 57 670 SH DFND 5 670 0 0 CIRRUS LOGIC INC COM 172755100 23 269 SH DFND 21 269 0 0 CINTAS CORP COM 172908105 1085 3180 SH DFND 1 3180 0 0 CINTAS CORP COM 172908105 23872 69943 SH DFND 3 69274 0 669 CINTAS CORP COM 172908105 30179 88422 SH DFND 5 12500 75922 0 CINTAS CORP COM 172908105 5108 14967 SH DFND 7 0 14967 0 CINTAS CORP COM 172908105 177 520 SH DFND 8 260 260 0 CINTAS CORP COM 172908105 543 1591 SH DFND 15 1591 0 0 CINTAS CORP COM 172908105 83138 243586 SH DFND 19 243586 0 0 CINTAS CORP COM 172908105 942 2761 SH OTR 19 2653 0 108 CINTAS CORP COM 172908105 194656 570320 SH DFND 21 558385 0 11935 CINTAS CORP COM 172908105 35 102 SH DFND 23 102 0 0 CINTAS CORP COM 172908105 260 761 SH DFND 25 761 0 0 CINTAS CORP COM 172908105 198 580 SH DFND 580 0 0 CINTAS CORP COM 172908105 239 700 SH SOLE 700 0 0 CITIZENS & NORTHN CORP COM 172922106 25 1057 SH DFND 2 1057 0 0 CITIZENS & NORTHN CORP COM 172922106 15 610 SH DFND 3 600 0 10 CITIZENS & NORTHN CORP COM 172922106 181 7600 SH DFND 4 0 7600 0 CITIGROUP INC COM NEW 172967424 142292 1955909 SH DFND 1 1955909 0 0 CITIGROUP INC COM NEW 172967424 53 733 SH DFND 2 733 0 0 CITIGROUP INC COM NEW 172967424 6548 90000 SH Call DFND 3 90000 0 0 CITIGROUP INC COM NEW 172967424 51834 712500 SH Put DFND 3 712500 0 0 CITIGROUP INC COM NEW 172967424 150344 2066581 SH DFND 3 2012732 0 53849 CITIGROUP INC COM NEW 172967424 49233 676749 SH DFND 5 614455 62294 0 CITIGROUP INC COM NEW 172967424 2784 38273 SH DFND 7 0 38273 0 CITIGROUP INC COM NEW 172967424 1298 17841 SH DFND 8 14424 3417 0 CITIGROUP INC COM NEW 172967424 14990 206046 SH DFND 11 206046 0 0 CITIGROUP INC COM NEW 172967424 887 12191 SH DFND 13 12191 0 0 CITIGROUP INC COM NEW 172967424 2556 35133 SH DFND 15 35133 0 0 CITIGROUP INC COM NEW 172967424 65679 902800 SH DFND 16 902800 0 0 CITIGROUP INC COM NEW 172967424 649 8921 SH DFND 19 8921 0 0 CITIGROUP INC COM NEW 172967424 147 2027 SH OTR 19 2000 0 27 CITIGROUP INC COM NEW 172967424 2176 29915 SH DFND 21 28135 0 1780 CITIGROUP INC COM NEW 172967424 26 360 SH DFND 23 360 0 0 CITIGROUP INC COM NEW 172967424 12482 171569 SH DFND 24 21510 0 150059 CITIGROUP INC COM NEW 172967424 73 1000 SH DFND 1000 0 0 CITIGROUP INC COM NEW 172967424 2271 31219 SH SOLE 31219 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 36908 835973 SH DFND 1 835973 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 15035 340542 SH DFND 3 338453 0 2089 CITIZENS FINANCIAL GROUP INC COM 174610105 25740 583017 SH DFND 4 0 0 583017 CITIZENS FINANCIAL GROUP INC COM 174610105 14224 322173 SH DFND 5 79091 243082 0 CITIZENS FINANCIAL GROUP INC COM 174610105 699 15837 SH DFND 7 0 15837 0 CITIZENS FINANCIAL GROUP INC COM 174610105 201 4551 SH DFND 8 1636 2915 0 CITIZENS FINANCIAL GROUP INC COM 174610105 147 3335 SH DFND 15 3335 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 17275 391284 SH DFND 19 391255 0 29 CITIZENS FINANCIAL GROUP INC COM 174610105 221 5009 SH OTR 19 4928 0 81 CITIZENS FINANCIAL GROUP INC COM 174610105 90547 2050903 SH DFND 21 2016954 0 33949 CITIZENS FINANCIAL GROUP INC COM 174610105 567 12844 SH SOLE 12844 0 0 CITIZENS HLDG CO MISS COM 174715102 8 407 SH DFND 2 407 0 0 CITIZENS HLDG CO MISS COM 174715102 0 23 SH DFND 3 23 0 0 CITIZENS INC CL A 174740100 22 3792 SH DFND 2 3792 0 0 CITIZENS INC CL A 174740100 210 36250 SH DFND 4 0 36250 0 CITRIX SYS INC COM 177376100 30388 216497 SH DFND 1 216497 0 0 CITRIX SYS INC COM 177376100 19209 136853 SH DFND 3 135834 0 1019 CITRIX SYS INC COM 177376100 13184 93930 SH DFND 4 0 0 93930 CITRIX SYS INC COM 177376100 3183 22680 SH DFND 5 22680 0 0 CITRIX SYS INC COM 177376100 66 473 SH DFND 8 473 0 0 CITRIX SYS INC COM 177376100 153 1087 SH DFND 11 1087 0 0 CITRIX SYS INC COM 177376100 385 2741 SH DFND 15 2741 0 0 CITRIX SYS INC COM 177376100 24 172 SH DFND 19 172 0 0 CITRIX SYS INC COM 177376100 0 3 SH OTR 19 0 0 3 CITRIX SYS INC COM 177376100 427 3041 SH DFND 21 3041 0 0 CITRIX SYS INC COM 177376100 44 315 SH DFND 24 0 0 315 CITRIX SYS INC COM 177376100 27 190 SH SOLE 190 0 0 CITY HLDG CO COM 177835105 248 3034 SH DFND 3 3034 0 0 CITY OFFICE REIT INC COM 178587101 319 30050 SH DFND 3 28350 0 1700 CITY OFFICE REIT INC COM 178587101 42 4000 SH DFND 5 4000 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 30 1287 SH DFND 2 1287 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 204 8900 SH DFND 4 0 8900 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INC COM 219350105 32485 746599 SH DFND 5 740653 5946 0 CORNING INC COM 219350105 11 250 SH DFND 7 0 250 0 CORNING INC COM 219350105 4259 97880 SH DFND 8 97880 0 0 CORNING INC COM 219350105 228 5240 SH DFND 15 5240 0 0 CORNING INC COM 219350105 132 3033 SH DFND 19 3033 0 0 CORNING INC COM 219350105 12 270 SH OTR 19 0 0 270 CORNING INC COM 219350105 597 13720 SH DFND 21 13462 0 258 CORNING INC COM 219350105 6172 141863 SH DFND 23 124988 0 16875 CORNING INC COM 219350105 435 10000 SH OTR 23 10000 0 0 CORNING INC COM 219350105 593 13640 SH SOLE 13640 0 0 CORVEL CORP COM 221006109 9 85 SH DFND 2 85 0 0 CORVEL CORP COM 221006109 31 301 SH DFND 15 301 0 0 CORVEL CORP COM 221006109 21 205 SH DFND 19 205 0 0 CORVUS GOLD INC COM 221013105 37 20600 SH DFND 5 20600 0 0 CORVUS GOLD INC COM 221013105 18 10000 SH DFND 14 10000 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 3 1000 SH DFND 3 1000 0 0 COUNTY BANCORP INC COM 221907108 8 327 SH DFND 2 327 0 0 COTY INC COM CL A 222070203 61 6744 SH DFND 1 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2188 0 0 CRANE CO COM 224399105 6193 65943 SH DFND 3 65743 0 200 CRANE CO COM 224399105 4 38 SH DFND 5 38 0 0 CRANE CO COM 224399105 188 1997 SH DFND 15 1997 0 0 CRANE CO COM 224399105 3 34 SH OTR 19 0 0 34 CRANE CO COM 224399105 56 600 SH DFND 23 600 0 0 CRAWFORD & CO CL B 224633107 0 16 SH DFND 2 16 0 0 CRAWFORD & CO CL A 224633206 12 1138 SH DFND 2 1138 0 0 CRAWFORD & CO CL A 224633206 3 322 SH DFND 21 322 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 49 14404 SH DFND 3 12550 0 1854 CREDIT SUISSE ASSET MGMT INC COM 224916106 3 1000 SH DFND 8 1000 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 7 2183 SH DFND 21 2183 0 0 CREDIT ACCEP CORP MICH COM 225310101 4 12 SH DFND 2 12 0 0 CREDIT ACCEP CORP MICH COM 225310101 14 39 SH DFND 3 39 0 0 CREDIT ACCEP CORP MICH COM 225310101 449 1246 SH DFND 5 6 1240 0 CREDIT ACCEP CORP MICH COM 225310101 50 140 SH DFND 11 140 0 0 CREDIT ACCEP CORP MICH COM 225310101 69 192 SH DFND 19 192 0 0 CREDIT ACCEP CORP MICH COM 225310101 2 6 SH DFND 21 6 0 0 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CRAFTS INC COM 228309100 203 26200 SH DFND 4 0 26200 0 CROWN ELECTROKINETICS CORP COM NEW 228339206 2 480 SH DFND 3 480 0 0 CROWN HLDGS INC COM 228368106 30305 312293 SH DFND 3 311493 0 800 CROWN HLDGS INC COM 228368106 1338 13793 SH DFND 5 13793 0 0 CROWN HLDGS INC COM 228368106 23 242 SH DFND 8 242 0 0 CROWN HLDGS INC COM 228368106 239 2463 SH DFND 15 2463 0 0 CROWN HLDGS INC COM 228368106 2 24 SH OTR 19 0 0 24 CROWN HLDGS INC COM 228368106 66 680 SH DFND 21 680 0 0 CROWN HLDGS INC COM 228368106 19 200 SH SOLE 200 0 0 CRYOLIFE INC COM 228903100 25 1119 SH DFND 2 1119 0 0 CRYOLIFE INC COM 228903100 229 10143 SH DFND 3 9628 0 515 CRYOLIFE INC COM 228903100 268 11850 SH DFND 4 0 11850 0 CRYOLIFE INC COM 228903100 28 1230 SH DFND 5 0 1230 0 CRYOLIFE INC COM 228903100 10 450 SH DFND 15 450 0 0 CRYOPORT INC COM PAR $0.001 229050307 148 2839 SH DFND 2 2839 0 0 CRYOPORT INC COM PAR $0.001 229050307 5670 109027 SH DFND 3 107245 0 1782 CRYOPORT INC COM PAR $0.001 229050307 23 435 SH DFND 5 0 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DFND 5 238 62466 0 CULLEN FROST BANKERS INC COM 229899109 5 50 SH DFND 8 50 0 0 CULLEN FROST BANKERS INC COM 229899109 53 486 SH DFND 15 486 0 0 CULLEN FROST BANKERS INC COM 229899109 11 97 SH DFND 21 97 0 0 CULLINAN ONCOLOGY INC COM 230031106 52 1258 SH DFND 2 1258 0 0 CULP INC COM 230215105 1 62 SH DFND 2 62 0 0 CULP INC COM 230215105 250 16230 SH DFND 4 0 16230 0 CUMMINS INC COM 231021106 78546 303136 SH DFND 1 303136 0 0 CUMMINS INC COM 231021106 102 395 SH DFND 2 395 0 0 CUMMINS INC COM 231021106 118286 456508 SH DFND 3 404091 0 52417 CUMMINS INC COM 231021106 24170 93279 SH DFND 4 0 0 93279 CUMMINS INC COM 231021106 11599 44766 SH DFND 5 40480 4286 0 CUMMINS INC COM 231021106 12 48 SH DFND 7 0 48 0 CUMMINS INC COM 231021106 349 1345 SH DFND 8 1345 0 0 CUMMINS INC COM 231021106 1399 5401 SH DFND 15 5401 0 0 CUMMINS INC COM 231021106 269 1039 SH DFND 19 1039 0 0 CUMMINS INC COM 231021106 141 546 SH OTR 19 525 0 21 CUMMINS INC COM 231021106 648 2501 SH DFND 21 2501 0 0 CUMMINS INC COM 231021106 1 2 SH DFND 23 2 0 0 CUMMINS INC COM 231021106 65 250 SH DFND 250 0 0 CUMMINS INC COM 231021106 155 600 SH SOLE 600 0 0 CUMULUS MEDIA INC COM CL A 231082801 1 101 SH DFND 2 101 0 0 CUMULUS MEDIA INC COM CL A 231082801 66 7200 SH DFND 4 0 7200 0 CURIS INC COM NEW 231269200 5 400 SH DFND 3 400 0 0 CURIS INC COM NEW 231269200 27 2400 SH DFND 19 2400 0 0 CURTISS WRIGHT CORP COM 231561101 99 836 SH DFND 2 836 0 0 CURTISS WRIGHT CORP COM 231561101 2050 17288 SH DFND 3 16902 0 386 CURTISS WRIGHT CORP COM 231561101 522 4400 SH DFND 5 4230 170 0 CURTISS WRIGHT CORP COM 231561101 1 11 SH DFND 15 11 0 0 CURTISS WRIGHT CORP COM 231561101 36 300 SH DFND 19 300 0 0 CURTISS WRIGHT CORP COM 231561101 85 714 SH DFND 21 714 0 0 CUSHING MLP & INFRASTRUCT COM NEW 231631300 792 31805 SH DFND 3 30937 0 868 CUSHING NEXTGEN INFRA INCM F COM 231647207 627 15528 SH DFND 3 14076 0 1452 CUTERA INC COM 232109108 8 260 SH DFND 2 260 0 0 CUTERA INC COM 232109108 129 4281 SH DFND 3 4281 0 0 CUTERA INC COM 232109108 6 200 SH DFND 5 200 0 0 CUTERA INC COM 232109108 5 150 SH DFND 15 150 0 0 CYBEROPTICS CORP COM 232517102 8 307 SH DFND 2 307 0 0 CYBEROPTICS CORP COM 232517102 4864 187300 SH DFND 3 184130 0 3170 CYBEROPTICS CORP COM 232517102 179 6900 SH DFND 4 0 6900 0 CYBEROPTICS CORP COM 232517102 4 150 SH DFND 15 150 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 53 1850 SH DFND 3 1850 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 3 120 SH DFND 5 0 120 0 DBX ETF TR XTRACKERS S&P SM 233051119 63 2425 SH DFND 3 2425 0 0 DBX ETF TR XTRACKERS S&P MD 233051127 117 4516 SH DFND 3 4516 0 0 DBX ETF TR XTRACKERS S&P 233051143 96 2761 SH DFND 2 2761 0 0 DBX ETF TR XTRACKERS S&P 233051143 13026 374634 SH DFND 3 372313 0 2321 DBX ETF TR XTRACKERS S&P 233051143 6 159 SH DFND 15 159 0 0 DBX ETF TR XTRACKERS S&P 233051143 10 286 SH DFND 21 286 0 0 DBX ETF TR XTRCKR MSCI US 233051150 543 14881 SH DFND 2 14881 0 0 DBX ETF TR XTRCKR MSCI US 233051150 62 1700 SH DFND 3 1700 0 0 DBX ETF TR XTRCKR MSCI US 233051150 173 4741 SH DFND 15 4741 0 0 DBX ETF TR XTRCKR MSCI US 233051150 629 17240 SH SOLE 17240 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 3563 98126 SH DFND 2 98126 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 18134 499419 SH DFND 3 476622 0 22797 DBX ETF TR XTRACK MSCI EAFE 233051200 261 7197 SH DFND 5 7197 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 3 96 SH DFND 15 96 0 0 DBX ETF TR XTRACKERS MSCI 233051218 109 3667 SH DFND 3 3667 0 0 DBX ETF TR XTKR MSCI EMRG 233051226 66 1936 SH DFND 3 1936 0 0 DBX ETF TR XTRCKR RUSL 1000 233051242 2690 72753 SH DFND 2 72753 0 0 DBX ETF TR XTRCKR RUSL 1000 233051242 346 9370 SH DFND 3 9370 0 0 DBX ETF TR XTRACKERS LOW 233051267 50 1000 SH DFND 3 1000 0 0 DBX ETF TR XTRACKERS SHRT 233051283 22 450 SH DFND 3 450 0 0 DBX ETF TR XTRACK USD HIGH 233051432 127113 2542772 SH DFND 3 2477701 0 65071 DBX ETF TR XTRACK USD HIGH 233051432 3459 69192 SH DFND 5 26678 42514 0 DBX ETF TR XTRACK USD HIGH 233051432 467 9344 SH DFND 8 9344 0 0 DBX ETF TR XTRACK USD 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JP MRGN ES 233051713 4 199 SH DFND 3 199 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 9 273 SH DFND 2 273 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 17898 547840 SH DFND 3 547271 0 569 DBX ETF TR XTRACK MSCI ALL 233051820 53 1607 SH DFND 15 1607 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 65 2000 SH DFND 24 0 0 2000 DBX ETF TR XTRACK INTL REAL 233051846 5 185 SH DFND 3 185 0 0 DBX ETF TR XTRACK INTL REAL 233051846 0 2 SH DFND 5 2 0 0 DBX ETF TR XTRACK INTL REAL 233051846 8 294 SH DFND 21 294 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 1205 37168 SH DFND 2 37168 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 6498 200444 SH DFND 3 200444 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 2215 68332 SH DFND 5 68174 158 0 DBX ETF TR XTRACK MSCI EURP 233051853 27 846 SH DFND 8 846 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 20 608 SH DFND 15 608 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 5796 150084 SH DFND 2 150084 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1624 42048 SH DFND 3 36563 0 5485 DBX ETF TR XTRACK HRVST CSI 233051879 9022 233618 SH DFND 5 227965 5653 0 DBX ETF TR XTRACK HRVST CSI 233051879 116 2991 SH DFND 8 2991 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 79 2045 SH DFND 13 2045 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 496 12838 SH DFND 15 12838 0 0 DMY TECHNOLOGY GROUP INC II COM CL A 233277102 510 34700 SH DFND 3 33600 0 1100 DMY TECHNOLOGY GROUP INC II COM CL A 233277102 0 30 SH DFND 5 30 0 0 DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 16 1500 SH DFND 3 1500 0 0 DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 1 70 SH DFND 5 70 0 0 DTE ENERGY CO COM 233331107 47469 356534 SH DFND 1 356534 0 0 DTE ENERGY CO COM 233331107 10432 78350 SH DFND 3 76266 0 2084 DTE ENERGY CO COM 233331107 13940 104700 SH DFND 4 0 0 104700 DTE ENERGY CO COM 233331107 176 1323 SH DFND 5 1276 47 0 DTE ENERGY CO COM 233331107 1612 12104 SH DFND 7 0 12104 0 DTE ENERGY CO COM 233331107 97 730 SH DFND 8 0 730 0 DTE ENERGY CO COM 233331107 7 54 SH DFND 9 54 0 0 DTE ENERGY CO COM 233331107 19 141 SH DFND 15 141 0 0 DTE ENERGY CO COM 233331107 34 259 SH DFND 19 259 0 0 DTE ENERGY CO COM 233331107 14 103 SH OTR 19 100 0 3 DTE ENERGY CO COM 233331107 2510 18852 SH DFND 21 18852 0 0 DTE ENERGY CO COM 233331107 20444 153549 SH DFND 23 149512 0 4037 DTE ENERGY CO COM 233331107 33 250 SH OTR 23 250 0 0 DTE ENERGY CO COM 233331107 67 500 SH DFND 24 0 0 500 DTE ENERGY CO UNIT 11/01/2022S 233331842 2447 49250 PRN DFND 3 49250 0 0 DWS MUN INCOME TR COM 233368109 977 83859 SH DFND 3 83859 0 0 DWS MUN INCOME TR COM 233368109 15 1246 SH OTR 19 0 0 1246 DWS MUN INCOME TR COM 233368109 235 20172 SH DFND 21 20172 0 0 DXP ENTERPRISES INC COM NEW 233377407 32 1052 SH DFND 2 1052 0 0 DXP ENTERPRISES INC COM NEW 233377407 3 100 SH DFND 3 100 0 0 DXP ENTERPRISES INC COM NEW 233377407 166 5486 SH DFND 7 0 5486 0 DAILY JOURNAL CORP COM 233912104 51 160 SH DFND 2 160 0 0 DAILY JOURNAL CORP COM 233912104 102 322 SH DFND 3 322 0 0 DAILY JOURNAL CORP COM 233912104 3 10 SH DFND 19 10 0 0 DAKTRONICS INC COM 234264109 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TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 103 2352 SH DFND 3 1037 0 1315 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 6078 138472 SH DFND 5 71937 66535 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 162 3693 SH DFND 8 3693 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 118 2980 SH DFND 5 2980 0 0 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 173 5508 SH DFND 3 3484 0 2024 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 47 1500 SH DFND 15 1500 0 0 EXCHANGE TRADED CONCEPTS TR LINK NXTGEN VEHI 301505756 17 450 SH DFND 5 450 0 0 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 458 11567 SH DFND 2 11567 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 1291 20199 SH DFND 2 20199 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 5516 86305 SH DFND 3 80619 0 5686 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 561 8784 SH DFND 5 1105 7679 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 62 963 SH DFND 8 963 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 81 1272 SH DFND 15 1272 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 541 8461 SH DFND 21 8461 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 94 1464 SH DFND 29 1464 0 0 EXFO INC SUB VTG SHS 302046107 2 433 SH DFND 5 433 0 0 EXFO INC SUB VTG SHS 302046107 17 4000 SH DFND 7 0 4000 0 EXLSERVICE HOLDINGS INC COM 302081104 74 824 SH DFND 2 824 0 0 EXLSERVICE HOLDINGS INC COM 302081104 321 3557 SH DFND 3 3518 0 39 EXLSERVICE HOLDINGS INC COM 302081104 31404 348315 SH DFND 4 0 68500 279815 EXLSERVICE HOLDINGS INC COM 302081104 69 763 SH DFND 15 763 0 0 EXLSERVICE HOLDINGS INC COM 302081104 222 2461 SH DFND 21 2201 0 260 EXLSERVICE HOLDINGS INC COM 302081104 16986 188395 SH DFND 23 172923 0 15472 EXLSERVICE HOLDINGS INC COM 302081104 941 10440 SH DFND 26;23 0 0 10440 EXLSERVICE HOLDINGS INC COM 302081104 2805 31110 SH DFND 32;4 0 31110 0 EXONE CO COM 302104104 43 1378 SH DFND 2 1378 0 0 EXONE CO COM 302104104 53 1675 SH DFND 3 1675 0 0 EXONE CO COM 302104104 0 1 SH DFND 5 1 0 0 EXPEDITORS INTL WASH INC COM 302130109 55038 511076 SH DFND 1 511076 0 0 EXPEDITORS INTL WASH INC COM 302130109 40394 375097 SH DFND 3 363952 0 11145 EXPEDITORS INTL WASH INC COM 302130109 2811 26099 SH DFND 5 3403 22696 0 EXPEDITORS INTL WASH INC COM 302130109 57 525 SH DFND 8 525 0 0 EXPEDITORS INTL WASH INC COM 302130109 555 5157 SH DFND 15 5157 0 0 EXPEDITORS INTL WASH INC COM 302130109 142 1320 SH DFND 19 1320 0 0 EXPEDITORS INTL WASH INC COM 302130109 87 808 SH OTR 19 0 0 808 EXPEDITORS INTL WASH INC COM 302130109 67 622 SH DFND 21 622 0 0 EXPEDITORS INTL WASH INC COM 302130109 4500 41788 SH DFND 23 27333 0 14455 EXPEDITORS INTL WASH INC COM 302130109 65 600 SH DFND 24 0 0 600 FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 202 20000 SH DFND 2 20000 0 0 FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 24 2350 SH DFND 3 2350 0 0 FLIR SYS INC COM 302445101 6676 118226 SH DFND 2 118226 0 0 FLIR SYS INC COM 302445101 9848 174398 SH DFND 3 173620 0 778 FLIR SYS INC COM 302445101 2029 35933 SH DFND 5 661 35272 0 FLIR SYS INC COM 302445101 58 1025 SH DFND 15 1025 0 0 FLIR SYS INC COM 302445101 10 178 SH DFND 21 178 0 0 FMC CORP COM NEW 302491303 8693 78589 SH DFND 3 77140 0 1449 FMC CORP COM NEW 302491303 391 3531 SH DFND 5 3531 0 0 FMC CORP COM NEW 302491303 103 930 SH DFND 8 930 0 0 FMC CORP COM NEW 302491303 150 1359 SH DFND 15 1359 0 0 FMC CORP COM NEW 302491303 21 190 SH DFND 19 190 0 0 FMC CORP COM NEW 302491303 103 929 SH OTR 19 422 0 507 FMC CORP COM NEW 302491303 79 715 SH DFND 21 715 0 0 FMC CORP COM NEW 302491303 16681 150806 SH DFND 23 146460 0 4346 FMC CORP COM NEW 302491303 33 300 SH DFND 29 300 0 0 F N B CORP COM 302520101 199 15663 SH DFND 2 15663 0 0 F N B CORP COM 302520101 1933 152214 SH DFND 3 148425 0 3789 F N B CORP COM 302520101 3 214 SH DFND 15 214 0 0 F N B CORP COM 302520101 155 12228 SH DFND 21 12228 0 0 F N B CORP COM 302520101 38153 3004142 SH DFND 23 2736429 0 267713 F N B CORP COM 302520101 2026 159539 SH DFND 26;23 0 0 159539 FNCB BANCORP INC COM 302578109 11 1518 SH DFND 2 1518 0 0 FS KKR CAP CORP COM 302635206 274 13817 SH DFND 3 13179 0 638 FS KKR CAP CORP COM 302635206 678 34175 SH DFND 21 34175 0 0 FTI CONSULTING INC COM 302941109 82 583 SH DFND 2 583 0 0 FTI CONSULTING INC COM 302941109 5 37 SH DFND 3 22 0 15 FTI CONSULTING INC COM 302941109 36 254 SH DFND 5 254 0 0 FTI CONSULTING INC COM 302941109 54 384 SH DFND 15 384 0 0 FACTSET RESH SYS INC COM 303075105 362 1173 SH DFND 2 1173 0 0 FACTSET RESH SYS INC COM 303075105 2676 8673 SH DFND 3 7772 0 901 FACTSET RESH SYS INC COM 303075105 10267 33270 SH DFND 4 0 0 33270 FACTSET RESH SYS INC COM 303075105 4431 14360 SH DFND 5 14360 0 0 FACTSET RESH SYS INC COM 303075105 37 121 SH DFND 8 121 0 0 FACTSET RESH SYS INC COM 303075105 106 344 SH DFND 15 344 0 0 FACTSET RESH SYS INC COM 303075105 793 2569 SH DFND 21 2569 0 0 FACTSET RESH SYS INC COM 303075105 394 1276 SH DFND 23 1276 0 0 FAIR ISAAC CORP COM 303250104 468 963 SH DFND 2 963 0 0 FAIR ISAAC CORP COM 303250104 6946 14291 SH DFND 3 14220 0 71 FAIR ISAAC CORP COM 303250104 1537 3162 SH DFND 5 20 3142 0 FAIR ISAAC CORP COM 303250104 58 120 SH DFND 15 120 0 0 FAIR ISAAC CORP COM 303250104 99 203 SH DFND 19 203 0 0 FAIR ISAAC CORP COM 303250104 4 8 SH OTR 19 0 0 8 FAIR ISAAC CORP COM 303250104 109 225 SH DFND 21 200 0 25 FAIR ISAAC CORP COM 303250104 49 100 SH SOLE 100 0 0 FARMER BROS CO COM 307675108 15 1395 SH DFND 2 1395 0 0 FARMER BROS CO COM 307675108 805 77109 SH DFND 3 74709 0 2400 FARMERS NATIONAL BANC CORP COM 309627107 32 1922 SH DFND 2 1922 0 0 FARMERS NATIONAL BANC CORP COM 309627107 200 12000 SH DFND 4 0 12000 0 FARO TECHNOLOGIES INC COM 311642102 9 100 SH DFND 3 100 0 0 FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 18 1770 SH DFND 5 1770 0 0 FAST ACQUISITION CORP COM CL A 311875108 50 4000 SH DFND 3 3000 0 1000 FAST ACQUISITION CORP COM CL A 311875108 24 1919 SH DFND 5 1919 0 0 FASTENAL CO COM 311900104 719 14303 SH DFND 1 14303 0 0 FASTENAL CO COM 311900104 69739 1387008 SH DFND 3 1314595 0 72413 FASTENAL CO COM 311900104 74594 1483577 SH DFND 5 785752 697825 0 FASTENAL CO COM 311900104 929 18481 SH DFND 8 18481 0 0 FASTENAL CO COM 311900104 565 11240 SH DFND 15 11240 0 0 FASTENAL CO COM 311900104 150 2988 SH DFND 19 2988 0 0 FASTENAL CO COM 311900104 400 7963 SH OTR 19 7744 0 219 FASTENAL CO COM 311900104 223 4442 SH DFND 21 4442 0 0 FASTENAL CO COM 311900104 256 5100 SH DFND 24 0 0 5100 FEDERAL AGRIC MTG CORP CL C 313148306 46 461 SH DFND 2 461 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 223 2212 SH DFND 3 2212 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1021 10140 SH DFND 4 0 10140 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3127 30822 SH DFND 3 28920 0 1902 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 27 263 SH DFND 5 263 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 12 115 SH DFND 8 115 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 0 3 SH DFND 15 3 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1 7 SH OTR 19 0 0 7 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 114 1123 SH DFND 21 1123 0 0 FEDERAL SIGNAL CORP COM 313855108 20 526 SH DFND 2 526 0 0 FEDERAL SIGNAL CORP COM 313855108 184 4802 SH DFND 3 4665 0 137 FEDERAL SIGNAL CORP COM 313855108 394 10300 SH DFND 4 0 10300 0 FEDERAL SIGNAL CORP COM 313855108 1544 40319 SH DFND 5 0 40319 0 FEDERAL SIGNAL CORP COM 313855108 7 184 SH DFND 15 184 0 0 FEDERAL SIGNAL CORP COM 313855108 16 418 SH DFND 19 418 0 0 FEDERAL SIGNAL CORP COM 313855108 14 376 SH DFND 21 376 0 0 FEDERATED HERMES INC CL B 314211103 149 4747 SH DFND 1 4747 0 0 FEDERATED HERMES INC CL B 314211103 321 10270 SH DFND 2 10270 0 0 FEDERATED HERMES INC CL B 314211103 316 10104 SH DFND 3 9984 0 120 FEDERATED HERMES INC CL B 314211103 23 721 SH DFND 5 120 601 0 FEDERATED HERMES INC CL B 314211103 1978 63187 SH DFND 19 63187 0 0 FEDERATED HERMES INC CL B 314211103 2 74 SH DFND 21 74 0 0 FEDERATED HERMES INC CL B 314211103 0 1 SH DFND 23 1 0 0 FERRO CORP COM 315405100 51 2999 SH DFND 2 2999 0 0 FERRO CORP COM 315405100 48 2845 SH DFND 3 2845 0 0 FERRO CORP COM 315405100 21913 1299709 SH DFND 4 0 197080 1102629 FERRO CORP COM 315405100 2291 135900 SH DFND 32;4 0 135900 0 F5 NETWORKS INC COM 315616102 3 13 SH DFND 1 13 0 0 F5 NETWORKS INC COM 315616102 6515 31228 SH DFND 3 31041 0 187 F5 NETWORKS INC COM 315616102 15511 74350 SH DFND 4 0 6460 67890 F5 NETWORKS INC COM 315616102 63 302 SH DFND 5 87 215 0 F5 NETWORKS INC COM 315616102 1265 6064 SH DFND 7 0 6064 0 F5 NETWORKS INC COM 315616102 46 221 SH DFND 15 221 0 0 F5 NETWORKS INC COM 315616102 62 295 SH DFND 21 295 0 0 F5 NETWORKS INC COM 315616102 42 200 SH SOLE 200 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1077 2097 SH DFND 3 1961 0 136 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 131 255 SH DFND 5 255 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 75 147 SH DFND 19 147 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1122 14701 SH DFND 3 3558 0 11143 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 121 1585 SH DFND 8 1585 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 33 428 SH DFND 21 428 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 515 12388 SH DFND 3 12388 0 0 FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 6 271 SH DFND 3 271 0 0 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 177 8849 SH DFND 3 8849 0 0 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 12 627 SH DFND 3 627 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 532 19899 SH DFND 3 19899 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 346 11832 SH DFND 3 11832 0 0 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 3 95 SH DFND 3 95 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 896 67631 SH DFND 2 67631 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1152 86969 SH DFND 3 86969 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 76 5700 SH DFND 8 5700 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3127 63880 SH DFND 3 63880 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 97 1973 SH DFND 21 1973 0 0 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 1486 53397 SH DFND 5 53397 0 0 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 8 300 SH DFND 8 300 0 0 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 11 400 SH DFND 5 400 0 0 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 29 1050 SH DFND 8 1050 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2014 34154 SH DFND 3 30940 0 3214 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 10 175 SH DFND 15 175 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 12 200 SH DFND 21 200 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 178 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 26 480 SH DFND 8 480 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 223 4274 SH DFND 2 4274 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5044 96845 SH DFND 3 96484 0 361 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 14 269 SH DFND 21 269 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 3519 78542 SH DFND 3 72214 0 6328 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 233 5194 SH DFND 21 5194 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 658 14498 SH DFND 2 14498 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 10 216 SH DFND 3 216 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1143 10798 SH DFND 2 10798 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1516 14319 SH DFND 3 13934 0 385 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 53 500 SH DFND 5 500 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 448 4232 SH DFND 21 4232 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 2121 47222 SH DFND 2 47222 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1045 23835 SH DFND 3 23835 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 18 400 SH DFND 5 400 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 184 4201 SH DFND 21 4201 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1579 39299 SH DFND 2 39299 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 42 1036 SH DFND 3 1036 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1181 33232 SH DFND 2 33232 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2223 62550 SH DFND 3 62550 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 871 31678 SH DFND 3 31678 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 14 500 SH DFND 8 500 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1516 36541 SH DFND 2 36541 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 72 1743 SH DFND 3 1325 0 418 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 4 86 SH DFND 15 86 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1 31 SH DFND 19 31 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 12 300 SH DFND 21 300 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1 15 SH SOLE 15 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 420 8524 SH DFND 3 8524 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2454 55450 SH DFND 2 55450 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 364 8231 SH DFND 3 8231 0 0 FIDELITY COVINGTON TRUST CORP BOND ETF 316188101 455 8388 SH DFND 3 7538 0 850 FIDELITY COVINGTON TRUST CORP BOND ETF 316188101 128 2359 SH DFND 8 2359 0 0 FIDELITY COVINGTON TRUST LTD TRM BD ETF 316188200 214 4100 SH DFND 3 3100 0 1000 FIDELITY COVINGTON TRUST LTD TRM BD ETF 316188200 57 1087 SH DFND 21 1087 0 0 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 1396 26631 SH DFND 3 25881 0 750 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 191 3636 SH DFND 5 3636 0 0 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 412 7862 SH DFND 8 7862 0 0 FIDELITY COVINGTON TRUST LOW DURTIN ETF 316188408 376 7409 SH DFND 3 7109 0 300 FIDUS INVT CORP COM 316500107 5 297 SH DFND 2 297 0 0 FIDUS INVT CORP COM 316500107 130 8364 SH DFND 3 7443 0 921 FIDUS INVT CORP COM 316500107 3 200 SH DFND 19 200 0 0 FIDUS INVT CORP COM 316500107 37 2370 SH DFND 21 2370 0 0 FIFTH THIRD BANCORP COM 316773100 27747 740908 SH DFND 1 740908 0 0 FIFTH THIRD BANCORP COM 316773100 28583 763222 SH DFND 3 743305 0 19917 FIFTH THIRD BANCORP COM 316773100 1072 28626 SH DFND 5 28626 0 0 FIFTH THIRD BANCORP COM 316773100 10 259 SH DFND 7 0 259 0 FIFTH THIRD BANCORP COM 316773100 88 2350 SH DFND 8 2350 0 0 FIFTH THIRD BANCORP COM 316773100 101 2692 SH DFND 15 2692 0 0 FIFTH THIRD BANCORP COM 316773100 26836 716576 SH DFND 19 716533 0 43 FIFTH THIRD BANCORP COM 316773100 233 6230 SH OTR 19 6230 0 0 FIFTH THIRD BANCORP COM 316773100 184946 4938470 SH DFND 21 4851485 0 86985 FIFTH THIRD BANCORP COM 316773100 5138 137190 SH DFND 24 13190 0 124000 FIFTH THIRD BANCORP COM 316773100 1502 40102 SH SOLE 40102 0 0 FIFTH WALL ACQUISITION CORP COM CL A 316790104 35 3450 SH DFND 2 3450 0 0 51JOB INC SPONSORED ADS 316827104 5 81 SH DFND 1 81 0 0 51JOB INC SPONSORED ADS 316827104 1 10 SH DFND 5 10 0 0 FINANCIAL INSTNS INC COM 317585404 37 1215 SH DFND 2 1215 0 0 FINANCIAL INSTNS INC COM 317585404 167 5500 SH DFND 4 0 5500 0 FINANCIAL INSTNS INC COM 317585404 46 1519 SH DFND 5 1519 0 0 FINSERV ACQUISITION CORP CL A 318085107 314 24000 SH DFND 3 24000 0 0 FIRST BANCORP P R COM NEW 318672706 122 10796 SH DFND 2 10796 0 0 FIRST BANCORP P R COM NEW 318672706 63 5564 SH DFND 3 5564 0 0 FIRST BANCORP N C COM 318910106 63 1455 SH DFND 2 1455 0 0 FIRST BANCORP N C COM 318910106 131 3000 SH DFND 3 3000 0 0 FIRST BANCORP N C COM 318910106 1723 39600 SH DFND 4 0 39600 0 FIRST BANCORP N C COM 318910106 252 5794 SH DFND 21 5794 0 0 FIRST BANCSHARES INC MS COM 318916103 52 1422 SH DFND 2 1422 0 0 FIRST BUSEY CORP COM NEW 319383204 77 3010 SH DFND 2 3010 0 0 FIRST BUSEY CORP COM NEW 319383204 87 3375 SH DFND 3 3375 0 0 FIRST BUSEY CORP COM NEW 319383204 1120 43670 SH DFND 4 0 24610 19060 FIRST BUS FINL SVCS INC WIS COM 319390100 18 724 SH DFND 2 724 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 183 7400 SH DFND 4 0 7400 0 FIRST COMWLTH FINL CORP PA COM 319829107 23 1610 SH DFND 2 1610 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1263 87893 SH DFND 3 75840 0 12053 FIRST CMNTY CORP S C COM 319835104 13 667 SH DFND 2 667 0 0 FIRST FINL BANCORP OH COM 320209109 88 3660 SH DFND 2 3660 0 0 FIRST FINL BANCORP OH COM 320209109 1402 58415 SH DFND 3 57545 0 870 FIRST FINL BANCORP OH COM 320209109 4 150 SH DFND 15 150 0 0 FIRST FINL CORP IND COM 320218100 45 991 SH DFND 2 991 0 0 FIRST FINL CORP IND COM 320218100 90 2000 SH DFND 3 2000 0 0 FIRST FINL CORP IND COM 320218100 423 9400 SH DFND 4 0 9400 0 FIRST FINL CORP IND COM 320218100 90 2000 SH DFND 24 0 0 2000 FIRST HORIZON CORPORATION COM 320517105 213 12596 SH DFND 2 12596 0 0 FIRST HORIZON CORPORATION COM 320517105 3593 212500 SH Call DFND 3 212500 0 0 FIRST HORIZON CORPORATION COM 320517105 3018 178483 SH DFND 3 174380 0 4103 FIRST HORIZON CORPORATION COM 320517105 24 1397 SH DFND 5 156 1241 0 FIRST HORIZON CORPORATION COM 320517105 21 1241 SH DFND 15 1241 0 0 FIRST HORIZON CORPORATION COM 320517105 169 10000 SH OTR 19 0 0 10000 FIRST HORIZON CORPORATION COM 320517105 25 1467 SH DFND 21 1467 0 0 FIRST HORIZON CORPORATION COM 320517105 77 4549 SH DFND 23 4549 0 0 FIRST INTERNET BANCORP COM 320557101 29 827 SH DFND 2 827 0 0 FIRST INTERNET BANCORP COM 320557101 254 7200 SH DFND 4 0 7200 0 FIRST LONG IS CORP COM 320734106 41 1950 SH DFND 2 1950 0 0 FIRST LONG IS CORP COM 320734106 37 1724 SH DFND 3 1724 0 0 FIRST LONG IS CORP COM 320734106 132 6200 SH DFND 4 0 6200 0 FIRST LONG IS CORP COM 320734106 845 39778 SH DFND 21 39778 0 0 FIRST MERCHANTS CORP COM 320817109 190 4078 SH DFND 2 4078 0 0 FIRST MERCHANTS CORP COM 320817109 157 3379 SH DFND 3 3379 0 0 FIRST MERCHANTS CORP COM 320817109 284 6100 SH DFND 4 0 6100 0 FIRST MID ILL BANCSHARES INC COM 320866106 55 1255 SH DFND 2 1255 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 123 5636 SH DFND 2 5636 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 389 17766 SH DFND 3 17602 0 164 FIRST MIDWEST BANCORP DEL COM 320867104 4 164 SH DFND 15 164 0 0 FIRST NORTHWEST BANCORP COM 335834107 11 673 SH DFND 2 673 0 0 FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 12 1206 SH DFND 5 1206 0 0 FIRST SOLAR INC COM 336433107 304 3485 SH DFND 2 3485 0 0 FIRST SOLAR INC COM 336433107 2260 25885 SH DFND 3 25189 0 696 FIRST SOLAR INC COM 336433107 2785 31900 SH DFND 5 31701 199 0 FIRST SOLAR INC COM 336433107 29 332 SH DFND 7 0 332 0 FIRST SOLAR INC COM 336433107 58 661 SH DFND 8 661 0 0 FIRST SOLAR INC COM 336433107 3 32 SH DFND 11 32 0 0 FIRST SOLAR INC COM 336433107 197 2259 SH DFND 19 2259 0 0 FIRST SOLAR INC COM 336433107 13 150 SH DFND 21 150 0 0 FIRST SOLAR INC COM 336433107 10408 119226 SH DFND 23 108346 0 10880 FIRST SOLAR INC COM 336433107 1275 14600 SH OTR 23 14600 0 0 FIRST SOLAR INC COM 336433107 3661 41940 SH SOLE 41940 0 0 1ST SOURCE CORP COM 336901103 39 830 SH DFND 2 830 0 0 1ST SOURCE CORP COM 336901103 4 91 SH DFND 15 91 0 0 1ST SOURCE CORP COM 336901103 0 2 SH DFND 21 2 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 15 461 SH DFND 2 461 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 12100 369791 SH DFND 3 354191 0 15600 FIRST TR MORNINGSTAR DIVID L SHS 336917109 674 20596 SH DFND 5 20596 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3 85 SH DFND 8 85 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 82 2500 SH DFND 15 2500 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 165 5054 SH DFND 21 5054 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 13 400 SH DFND 24 0 0 400 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3304 27728 SH DFND 2 27728 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 12253 102837 SH DFND 3 83662 0 19175 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 540 4528 SH DFND 5 4528 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 16 133 SH DFND 8 133 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6 50 SH DFND 15 50 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 477 4000 SH DFND 19 4000 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2411 20235 SH DFND 21 20235 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 4970 265763 SH DFND 3 247727 0 18036 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1240 123780 SH DFND 3 122809 0 971 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3565 34522 SH DFND 2 34522 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8343 80789 SH DFND 3 79407 0 1382 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4949 47921 SH DFND 5 47921 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 294 2845 SH DFND 8 2845 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2 11 SH DFND 2 11 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 33852 234756 SH DFND 3 223671 0 11085 FIRST TR NASDAQ 100 TECH IND SHS 337345102 138 957 SH DFND 5 957 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 115 800 SH DFND 8 800 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 128 886 SH DFND 15 886 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 151 1050 SH DFND 21 0 0 1050 FISERV INC COM 337738108 49833 418622 SH DFND 1 418622 0 0 FISERV INC COM 337738108 210558 1768797 SH DFND 3 1750989 0 17808 FISERV INC COM 337738108 62515 525158 SH DFND 5 306375 218783 0 FISERV INC COM 337738108 2070 17393 SH DFND 7 0 17393 0 FISERV INC COM 337738108 661 5553 SH DFND 8 4855 698 0 FISERV INC COM 337738108 8 67 SH DFND 9 67 0 0 FISERV INC COM 337738108 818 6870 SH DFND 15 6870 0 0 FISERV INC COM 337738108 194 1629 SH DFND 19 1629 0 0 FISERV INC COM 337738108 29 245 SH OTR 19 0 0 245 FISERV INC COM 337738108 1738 14597 SH DFND 21 14535 0 62 FISERV INC COM 337738108 7015 58931 SH DFND 24 14302 0 44629 FISERV INC COM 337738108 242 2034 SH SOLE 2034 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1019 22594 SH DFND 1 22594 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 92 2033 SH DFND 2 2033 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 126 2790 SH DFND 3 2483 0 307 FLAGSTAR BANCORP INC COM PAR .001 337930705 16 360 SH DFND 4 0 360 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 2006 44473 SH DFND 5 44473 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 139 3080 SH DFND 8 3080 0 0 FIRSTENERGY CORP COM 337932107 6938 200000 SH Call DFND 3 200000 0 0 FIRSTENERGY CORP COM 337932107 18669 538167 SH DFND 3 499907 0 38260 FIRSTENERGY CORP COM 337932107 340 9800 SH DFND 5 9777 23 0 FIRSTENERGY CORP COM 337932107 64 1845 SH DFND 8 1845 0 0 FIRSTENERGY CORP COM 337932107 202 5830 SH DFND 15 5830 0 0 FIRSTENERGY CORP COM 337932107 7 203 SH DFND 19 203 0 0 FIRSTENERGY CORP COM 337932107 162 4672 SH DFND 21 2922 0 1750 FIRSTENERGY CORP COM 337932107 143 4130 SH DFND 29 4130 0 0 FIVE9 INC COM 338307101 4713 30147 SH DFND 3 29826 0 321 FIVE9 INC COM 338307101 68 434 SH DFND 5 172 262 0 FIVE9 INC COM 338307101 25 160 SH DFND 15 160 0 0 FIVE9 INC COM 338307101 78 500 SH OTR 19 0 0 500 FIVE9 INC COM 338307101 293 1875 SH DFND 21 1875 0 0 FIVE9 INC COM 338307101 69 442 SH DFND 23 442 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 9651 411922 SH DFND 3 406318 0 5604 FLAHERTY & CRUMRINE PFD SECS COM 338478100 1010 43127 SH DFND 5 43127 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 416 17764 SH DFND 8 17764 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 709 30257 SH DFND 15 30257 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 3 141 SH DFND 19 141 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 21 878 SH DFND 21 878 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 3847 164210 SH DFND 24 80 0 164130 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 131 5374 SH DFND 3 4507 0 867 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 173 7100 SH DFND 5 7100 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 354 14500 SH DFND 24 0 0 14500 FLAHERTY & CRUMRINE PFD INCO COM 338480106 799 45110 SH DFND 3 27750 0 17360 FLEETCOR TECHNOLOGIES INC COM 339041105 9898 36845 SH DFND 3 36350 0 495 FLEETCOR TECHNOLOGIES INC COM 339041105 640 2384 SH DFND 5 920 1464 0 FLEETCOR TECHNOLOGIES INC COM 339041105 27 102 SH DFND 8 102 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 48 177 SH DFND 15 177 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 44 164 SH DFND 21 141 0 23 FLEXSTEEL INDS INC COM 339382103 68 1938 SH DFND 3 1938 0 0 FLEXSTEEL INDS INC COM 339382103 227 6500 SH DFND 4 0 6500 0 FLOOR & DECOR HLDGS INC CL A 339750101 1329 13922 SH DFND 3 13772 0 150 FLOOR & DECOR HLDGS INC CL A 339750101 43 448 SH DFND 5 24 424 0 FLOOR & DECOR HLDGS INC CL A 339750101 3 31 SH DFND 8 31 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 36 380 SH DFND 15 380 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 25 262 SH DFND 21 262 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 86 900 SH SOLE 900 0 0 FLOTEK INDS INC DEL COM 343389102 2 1228 SH DFND 2 1228 0 0 FLOTEK INDS INC DEL COM 343389102 2 1019 SH DFND 5 1019 0 0 FLUOR CORP NEW COM 343412102 372 16132 SH DFND 2 16132 0 0 FLUOR CORP NEW COM 343412102 13543 586523 SH DFND 3 567728 0 18795 FLUOR CORP NEW COM 343412102 1042 45131 SH DFND 5 45131 0 0 FLUOR CORP NEW COM 343412102 647 28000 SH DFND 8 28000 0 0 FLUOR CORP NEW COM 343412102 28 1199 SH DFND 15 1199 0 0 FLUOR CORP NEW COM 343412102 35 1495 SH SOLE 1495 0 0 FLOWERS FOODS INC COM 343498101 119 4991 SH DFND 2 4991 0 0 FLOWERS FOODS INC COM 343498101 1608 67560 SH DFND 3 67006 0 554 FLOWERS FOODS INC COM 343498101 28 1180 SH DFND 5 1180 0 0 FLOWERS FOODS INC COM 343498101 58 2442 SH DFND 15 2442 0 0 FLOWERS FOODS INC COM 343498101 2 73 SH DFND 21 73 0 0 FLUSHING FINL CORP COM 343873105 37 1729 SH DFND 2 1729 0 0 FLUSHING FINL CORP COM 343873105 172 8100 SH DFND 4 0 8100 0 FLUSHING FINL CORP COM 343873105 6 287 SH DFND 21 287 0 0 FLUX PWR HLDGS INC COM NEW 344057302 5 402 SH DFND 2 402 0 0 FOGHORN THERAPEUTICS INC COM 344174107 12 879 SH DFND 2 879 0 0 FOGHORN THERAPEUTICS INC COM 344174107 5 400 SH DFND 3 400 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4819 63966 SH DFND 3 63073 0 893 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1316 17470 SH DFND 5 11363 6107 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19 250 SH DFND 11 250 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 46 615 SH DFND 15 615 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 323992 4300964 SH DFND 16 4300964 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 52 685 SH DFND 19 685 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0 4 SH DFND 21 4 0 0 FONAR CORP COM NEW 344437405 11 597 SH DFND 2 597 0 0 FONAR CORP COM NEW 344437405 99 5500 SH DFND 4 0 5500 0 FONAR CORP COM NEW 344437405 11 600 SH DFND 5 600 0 0 FOOT LOCKER INC COM 344849104 1479 26294 SH DFND 1 26294 0 0 FOOT LOCKER INC COM 344849104 151 2690 SH DFND 2 2690 0 0 FOOT LOCKER INC COM 344849104 446 7929 SH DFND 3 7884 0 45 FOOT LOCKER INC COM 344849104 301 5350 SH DFND 5 5350 0 0 FOOT LOCKER INC COM 344849104 6 100 SH DFND 8 100 0 0 FOOT LOCKER INC COM 344849104 5 94 SH OTR 19 0 0 94 FOOT LOCKER INC COM 344849104 34 613 SH DFND 21 613 0 0 FOOT LOCKER INC COM 344849104 17 300 SH SOLE 300 0 0 FORD MTR CO DEL COM 345370860 15024 1226463 SH DFND 1 1226463 0 0 FORD MTR CO DEL COM 345370860 6738 550000 SH Call DFND 3 550000 0 0 FORD MTR CO DEL COM 345370860 9188 750000 SH Put DFND 3 750000 0 0 FORD MTR CO DEL COM 345370860 52970 4324050 SH DFND 3 4093229 0 230821 FORD MTR CO DEL COM 345370860 9963 813274 SH DFND 5 809307 3967 0 FORD MTR CO DEL COM 345370860 13 1100 SH DFND 7 0 1100 0 FORD MTR CO DEL COM 345370860 221 18000 SH DFND 8 18000 0 0 FORD MTR CO DEL COM 345370860 91 7430 SH DFND 15 7430 0 0 FORD MTR CO DEL COM 345370860 55 4506 SH DFND 19 4506 0 0 FORD MTR CO DEL COM 345370860 713 58191 SH DFND 21 58191 0 0 FORD MTR CO DEL COM 345370860 1 111 SH DFND 24 0 0 111 FORD MTR CO DEL COM 345370860 25 2021 SH DFND 2021 0 0 FORD MTR CO DEL COM 345370860 66 5403 SH SOLE 5403 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 36 5700 SH DFND 3 5700 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 8 1250 SH DFND 5 250 1000 0 FORESTAR GROUP INC COM 346232101 14 584 SH DFND 2 584 0 0 FORESTAR GROUP INC COM 346232101 32 1383 SH DFND 3 1383 0 0 FORESTAR GROUP INC COM 346232101 21 921 SH DFND 4 0 921 0 FORMFACTOR INC COM 346375108 64 1419 SH DFND 2 1419 0 0 FORMFACTOR INC COM 346375108 1 21 SH DFND 5 21 0 0 FORMFACTOR INC COM 346375108 14 312 SH DFND 15 312 0 0 FORMFACTOR INC COM 346375108 4 79 SH DFND 21 79 0 0 FORRESTER RESH INC COM 346563109 3 65 SH DFND 2 65 0 0 FORRESTER RESH INC COM 346563109 8 200 SH DFND 3 200 0 0 FORTIS INC COM 349553107 614992 14180122 SH DFND 1 14180122 0 0 FORTIS INC COM 349553107 10 231 SH DFND 2 231 0 0 FORTIS INC COM 349553107 1197 27609 SH DFND 3 25670 0 1939 FORTIS INC COM 349553107 10843 250000 SH Call DFND 5 250000 0 0 FORTIS INC COM 349553107 541868 12494071 SH DFND 5 10963553 1530518 0 FORTIS INC COM 349553107 32071 739468 SH DFND 7 0 739468 0 FORTIS INC COM 349553107 19 435 SH OTR 7 435 0 0 FORTIS INC COM 349553107 12561 289629 SH DFND 8 250275 39354 0 FORTIS INC COM 349553107 647 14909 SH DFND 9 14909 0 0 FORTIS INC COM 349553107 30 685 SH DFND 15 685 0 0 FORTIS INC COM 349553107 33 770 SH DFND 18 770 0 0 FORTIS INC COM 349553107 1 21 SH DFND 19 21 0 0 FORTIS INC COM 349553107 0 2 SH DFND 21 0 0 2 FORTIS INC COM 349553107 7 169 SH DFND 29 169 0 0 FORTIS INC COM 349553107 2585 59600 SH Put SOLE 59600 0 0 FORTIS INC COM 349553107 493 11365 SH DFND 11365 0 0 FORTIS INC COM 349553107 184760 4260082 SH SOLE 4260082 0 0 FORTRESS VALUE ACQUISITION I COM CL A 349642108 5 525 SH DFND 3 525 0 0 FORWARD AIR CORP COM 349853101 38 427 SH DFND 2 427 0 0 FORWARD AIR CORP COM 349853101 10 117 SH DFND 3 75 0 42 FORWARD AIR CORP COM 349853101 10 114 SH DFND 5 114 0 0 FORWARD AIR CORP COM 349853101 48 540 SH DFND 15 540 0 0 FORTUNA SILVER MINES INC COM 349915108 84 12999 SH DFND 2 12999 0 0 FORTUNA SILVER MINES INC COM 349915108 119 18423 SH DFND 5 17423 1000 0 FORTUNA SILVER MINES INC COM 349915108 52 8000 SH DFND 14 8000 0 0 FOSTER L B CO COM 350060109 16 869 SH DFND 2 869 0 0 FOSTER L B CO COM 350060109 2 109 SH DFND 3 109 0 0 FOSTER L B CO COM 350060109 132 7400 SH DFND 4 0 7400 0 FRANCO NEV CORP COM 351858105 298498 2382460 SH DFND 1 2382460 0 0 FRANCO NEV CORP COM 351858105 1242 9916 SH DFND 2 9916 0 0 FRANCO NEV CORP COM 351858105 5331 42552 SH DFND 3 41669 0 883 FRANCO NEV CORP COM 351858105 114560 914358 SH DFND 5 765041 149317 0 FRANCO NEV CORP COM 351858105 7954 63484 SH DFND 7 0 63484 0 FRANCO NEV CORP COM 351858105 3629 28965 SH DFND 8 28450 515 0 FRANCO NEV CORP COM 351858105 7 59 SH DFND 9 59 0 0 FRANCO NEV CORP COM 351858105 22 174 SH DFND 13 174 0 0 FRANCO NEV CORP COM 351858105 126 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 88 700 SH DFND 19 700 0 0 FRANCO NEV CORP COM 351858105 55 441 SH DFND 21 441 0 0 FRANCO NEV CORP COM 351858105 113325 904504 SH SOLE 904504 0 0 FRANKLIN COVEY CO COM 353469109 24 837 SH DFND 2 837 0 0 FRANKLIN COVEY CO COM 353469109 1290 45582 SH DFND 3 45582 0 0 FRANKLIN COVEY CO COM 353469109 424 15000 SH DFND 15000 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 9947 104492 SH DFND 3 64805 0 39687 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 873 9167 SH DFND 5 9167 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 26 270 SH DFND 15 270 0 0 FRANKLIN ELEC INC COM 353514102 90 1140 SH DFND 2 1140 0 0 FRANKLIN ELEC INC COM 353514102 1 12 SH DFND 5 12 0 0 FRANKLIN ELEC INC COM 353514102 8 105 SH DFND 15 105 0 0 FRANKLIN ELEC INC COM 353514102 91 1155 SH SOLE 1155 0 0 FRANKLIN FINL SVCS CORP COM 353525108 9 289 SH DFND 2 289 0 0 FRANKLIN FINL SVCS CORP COM 353525108 858 27524 SH DFND 3 19202 0 8322 FRANKLIN RESOURCES INC COM 354613101 17285 583940 SH DFND 3 397775 0 186165 FRANKLIN RESOURCES INC COM 354613101 70 2372 SH DFND 5 2372 0 0 FRANKLIN RESOURCES INC COM 354613101 15 505 SH DFND 8 505 0 0 FRANKLIN RESOURCES INC COM 354613101 947 32010 SH DFND 15 32010 0 0 FRANKLIN RESOURCES INC COM 354613101 57 1928 SH DFND 19 1928 0 0 FRANKLIN RESOURCES INC COM 354613101 104 3500 SH OTR 19 0 0 3500 FRANKLIN RESOURCES INC COM 354613101 232 7839 SH DFND 21 7839 0 0 FRANKLIN RESOURCES INC COM 354613101 60 2025 SH SOLE 2025 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 549 73252 SH DFND 3 70338 0 2914 FREIGHTCAR AMER INC COM 357023100 1 105 SH DFND 2 105 0 0 FREIGHTCAR AMER INC COM 357023100 4 600 SH DFND 3 0 0 600 FREIGHTCAR AMER INC COM 357023100 9 1300 SH DFND 5 1300 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 26 SH DFND 2 26 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 15033 407631 SH DFND 3 398133 0 9498 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 11943 323831 SH DFND 5 288713 35118 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 154 4166 SH DFND 8 4166 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 67 1815 SH DFND 15 1815 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 42 1140 SH DFND 19 1140 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 18 486 SH DFND 21 486 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 96 2605 SH SOLE 2605 0 0 FRESHPET INC COM 358039105 468 2950 SH DFND 2 2950 0 0 FRESHPET INC COM 358039105 2211 13924 SH DFND 3 13699 0 225 FRESHPET INC COM 358039105 11 71 SH DFND 5 71 0 0 FRESHPET INC COM 358039105 44 274 SH DFND 15 274 0 0 FRESHPET INC COM 358039105 61 386 SH DFND 19 386 0 0 FRESHPET INC COM 358039105 10 63 SH DFND 21 63 0 0 FRESHPET INC COM 358039105 28 177 SH SOLE 177 0 0 FULCRUM THERAPEUTICS INC COM 359616109 20 1684 SH DFND 2 1684 0 0 FULCRUM THERAPEUTICS INC COM 359616109 0 2 SH DFND 3 2 0 0 FULGENT GENETICS INC COM 359664109 679 7032 SH DFND 3 7032 0 0 FULGENT GENETICS INC COM 359664109 529 5478 SH DFND 5 5478 0 0 FULGENT GENETICS INC COM 359664109 29 295 SH DFND 19 295 0 0 FULGENT GENETICS INC COM 359664109 14 141 SH DFND 21 141 0 0 FULL HSE RESORTS INC COM 359678109 2 247 SH DFND 2 247 0 0 FULLER H B CO COM 359694106 51 805 SH DFND 2 805 0 0 FULLER H B CO COM 359694106 212 3372 SH DFND 3 3372 0 0 FULLER H B CO COM 359694106 23459 372894 SH DFND 4 0 71620 301274 FULLER H B CO COM 359694106 2 29 SH DFND 5 29 0 0 FULLER H B CO COM 359694106 1 9 SH DFND 21 9 0 0 FULLER H B CO COM 359694106 2275 36170 SH DFND 32;4 0 36170 0 FULTON FINL CORP PA COM 360271100 288 16886 SH DFND 2 16886 0 0 FULTON FINL CORP PA COM 360271100 2777 163047 SH DFND 3 126477 0 36570 FULTON FINL CORP PA COM 360271100 26 1500 SH DFND 15 1500 0 0 FULTON FINL CORP PA COM 360271100 1 66 SH DFND 21 66 0 0 FUNKO INC COM CL A 361008105 19 969 SH DFND 2 969 0 0 FUNKO INC COM CL A 361008105 0 8 SH DFND 3 8 0 0 FUNKO INC COM CL A 361008105 157 8000 SH DFND 4 0 8000 0 FUNKO INC COM CL A 361008105 14 701 SH DFND 5 701 0 0 GAMCO INVS INC CL A COM 361438104 10 518 SH DFND 2 518 0 0 GATX CORP COM 361448103 394 4252 SH DFND 2 4252 0 0 GATX CORP COM 361448103 186 2003 SH DFND 3 2003 0 0 GATX CORP COM 361448103 5 55 SH DFND 5 55 0 0 GATX CORP COM 361448103 3 28 SH DFND 15 28 0 0 GATX CORP COM 361448103 4 45 SH OTR 19 0 0 45 GATX CORP COM 361448103 99 1065 SH DFND 21 1065 0 0 GDL FD COM SH BEN IT 361570104 80 8909 SH DFND 3 8900 0 9 GO ACQUISITION CORP COM 362019101 2 200 SH DFND 2 200 0 0 GTT COMMUNICATIONS INC COM 362393100 14 7529 SH DFND 2 7529 0 0 GTT COMMUNICATIONS INC COM 362393100 6 3010 SH DFND 3 3010 0 0 GABELLI EQUITY TR INC COM 362397101 2276 333712 SH DFND 3 300210 0 33502 GABELLI EQUITY TR INC COM 362397101 414 60698 SH DFND 5 60698 0 0 GABELLI EQUITY TR INC COM 362397101 4 550 SH DFND 21 550 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 23 3549 SH DFND 2 3549 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 7 3364 SH DFND 2 3364 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3 26 SH DFND 1 26 0 0 GALLAGHER ARTHUR J & CO COM 363576109 12615 101104 SH DFND 3 99793 0 1311 GALLAGHER ARTHUR J & CO COM 363576109 71 566 SH DFND 5 566 0 0 GALLAGHER ARTHUR J & CO COM 363576109 605 4850 SH DFND 15 4850 0 0 GALLAGHER ARTHUR J & CO COM 363576109 30451 244054 SH DFND 19 244046 0 8 GALLAGHER ARTHUR J & CO COM 363576109 161 1289 SH OTR 19 1285 0 4 GALLAGHER ARTHUR J & CO COM 363576109 69331 555674 SH DFND 21 545684 0 9990 GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 693 70000 SH DFND 2 70000 0 0 GAP INC COM 364760108 4083 137100 SH Call DFND 3 137100 0 0 GAP INC COM 364760108 4547 152693 SH DFND 3 152675 0 18 GAP INC COM 364760108 149 5000 SH DFND 5 5000 0 0 GAP INC COM 364760108 4 140 SH DFND 8 140 0 0 GAP INC COM 364760108 4 123 SH DFND 15 123 0 0 GAP INC COM 364760108 190 6384 SH DFND 19 6384 0 0 GAP INC COM 364760108 8 264 SH OTR 19 0 0 264 GAP INC COM 364760108 57 1930 SH DFND 21 1930 0 0 GAP INC COM 364760108 836 28060 SH SOLE 28060 0 0 GARTNER INC COM 366651107 2117 11595 SH DFND 1 11595 0 0 GARTNER INC COM 366651107 51314 281096 SH DFND 3 275283 0 5813 GARTNER INC COM 366651107 9499 52036 SH DFND 5 6478 45558 0 GARTNER INC COM 366651107 4 20 SH DFND 8 20 0 0 GARTNER INC COM 366651107 119 650 SH DFND 15 650 0 0 GARTNER INC COM 366651107 1 3 SH OTR 19 0 0 3 GARTNER INC COM 366651107 136 745 SH DFND 21 745 0 0 GATOS SILVER INC COM 368036109 34 3456 SH DFND 2 3456 0 0 GATOS SILVER INC COM 368036109 5 500 SH DFND 3 500 0 0 GENCOR INDS INC COM 368678108 14 1080 SH DFND 2 1080 0 0 GENERAC HLDGS INC COM 368736104 10355 31622 SH DFND 1 31622 0 0 GENERAC HLDGS INC COM 368736104 21981 67129 SH DFND 3 66408 0 721 GENERAC HLDGS INC COM 368736104 13747 41983 SH DFND 5 41983 0 0 GENERAC HLDGS INC COM 368736104 395 1205 SH DFND 8 1205 0 0 GENERAC HLDGS INC COM 368736104 167 511 SH DFND 15 511 0 0 GENERAC HLDGS INC COM 368736104 56 170 SH DFND 21 170 0 0 GENERAC HLDGS INC COM 368736104 606 1850 SH DFND 1850 0 0 GENERAC HLDGS INC COM 368736104 196 600 SH SOLE 600 0 0 GENERAL AMERN INVS CO INC COM 368802104 2782 69830 SH DFND 3 69830 0 0 GENERAL AMERN INVS CO INC COM 368802104 4 112 SH DFND 15 112 0 0 GENERAL AMERN INVS CO INC COM 368802104 5 122 SH OTR 19 0 0 122 GENERAL AMERN INVS CO INC COM 368802104 3 85 SH DFND 21 85 0 0 GENERAL AMERN INVS CO INC COM 368802104 1 29 SH DFND 23 29 0 0 GENERAL DYNAMICS CORP COM 369550108 3 17 SH DFND 1 17 0 0 GENERAL DYNAMICS CORP COM 369550108 54 300 SH Put DFND 3 300 0 0 GENERAL DYNAMICS CORP COM 369550108 384352 2116942 SH DFND 3 2027269 0 89673 GENERAL DYNAMICS CORP COM 369550108 44473 244952 SH DFND 5 176624 68328 0 GENERAL DYNAMICS CORP COM 369550108 1080 5947 SH DFND 8 5947 0 0 GENERAL DYNAMICS CORP COM 369550108 2 10 SH DFND 9 10 0 0 GENERAL DYNAMICS CORP COM 369550108 2565 14125 SH DFND 15 14125 0 0 GENERAL DYNAMICS CORP COM 369550108 451 2482 SH DFND 19 2482 0 0 GENERAL DYNAMICS CORP COM 369550108 46 255 SH OTR 19 185 0 70 GENERAL DYNAMICS CORP COM 369550108 1367 7531 SH DFND 21 7531 0 0 GENERAL DYNAMICS CORP COM 369550108 44 240 SH DFND 23 240 0 0 GENERAL DYNAMICS CORP COM 369550108 145 800 SH DFND 24 0 0 800 GENERAL DYNAMICS CORP COM 369550108 905 4982 SH DFND 29 4982 0 0 GENERAL DYNAMICS CORP COM 369550108 475 2614 SH SOLE 2614 0 0 GENERAL ELECTRIC CO COM 369604103 13716 1044603 SH DFND 1 1044603 0 0 GENERAL ELECTRIC CO COM 369604103 53540 4077700 SH Put DFND 3 4077700 0 0 GENERAL ELECTRIC CO COM 369604103 141186 10752923 SH DFND 3 10379290 0 373633 GENERAL ELECTRIC CO COM 369604103 75107 5720296 SH DFND 5 5709927 10369 0 GENERAL ELECTRIC CO COM 369604103 36 2750 SH DFND 7 0 2750 0 GENERAL ELECTRIC CO COM 369604103 2186 166486 SH DFND 8 166486 0 0 GENERAL ELECTRIC CO COM 369604103 238 18125 SH DFND 11 18125 0 0 GENERAL ELECTRIC CO COM 369604103 173 13150 SH DFND 13 13150 0 0 GENERAL ELECTRIC CO COM 369604103 197 15000 SH DFND 14 15000 0 0 GENERAL ELECTRIC CO COM 369604103 341 25939 SH DFND 15 25939 0 0 GENERAL ELECTRIC CO COM 369604103 3484 265383 SH DFND 19 265383 0 0 GENERAL ELECTRIC CO COM 369604103 3 251 SH OTR 19 251 0 0 GENERAL ELECTRIC CO COM 369604103 2631 200358 SH DFND 21 178908 0 21450 GENERAL ELECTRIC CO COM 369604103 3506 266987 SH DFND 23 227387 0 39600 GENERAL ELECTRIC CO COM 369604103 147 11200 SH OTR 23 11200 0 0 GENERAL ELECTRIC CO COM 369604103 174 13285 SH DFND 24 0 0 13285 GENERAL ELECTRIC CO COM 369604103 152 11560 SH DFND 11560 0 0 GENERAL ELECTRIC CO COM 369604103 474 36079 SH SOLE 36079 0 0 GENERAL FIN CORP DEL COM 369822101 12 947 SH DFND 2 947 0 0 GENERAL FIN CORP DEL COM 369822101 43 3500 SH DFND 3 3500 0 0 GENERAL FIN CORP DEL COM 369822101 4 300 SH DFND 19 300 0 0 GENERAL MLS INC COM 370334104 9378 152938 SH DFND 1 152938 0 0 GENERAL MLS INC COM 370334104 82821 1350640 SH DFND 3 1225862 0 124778 GENERAL MLS INC COM 370334104 18936 308808 SH DFND 5 137980 170828 0 GENERAL MLS INC COM 370334104 13 215 SH DFND 7 0 215 0 GENERAL MLS INC COM 370334104 438 7138 SH DFND 8 7138 0 0 GENERAL MLS INC COM 370334104 755 12308 SH DFND 15 12308 0 0 GENERAL MLS INC COM 370334104 20954 341720 SH DFND 19 341709 0 11 GENERAL MLS INC COM 370334104 199 3249 SH OTR 19 3240 0 9 GENERAL MLS INC COM 370334104 122801 2002625 SH DFND 21 1950023 0 52602 GENERAL MLS INC COM 370334104 4 68 SH DFND 68 0 0 GENERAL MLS INC COM 370334104 1841 30015 SH SOLE 30015 0 0 GENESCO INC COM 371532102 24 500 SH DFND 2 500 0 0 GENESCO INC COM 371532102 3 69 SH DFND 3 69 0 0 GENESCO INC COM 371532102 128 2700 SH DFND 4 0 2700 0 GENTEX CORP COM 371901109 12366 346684 SH DFND 1 346684 0 0 GENTEX CORP COM 371901109 313 8786 SH DFND 2 8786 0 0 GENTEX CORP COM 371901109 4684 131306 SH DFND 3 129228 0 2078 GENTEX CORP COM 371901109 260 7300 SH DFND 5 6900 400 0 GENTEX CORP COM 371901109 115 3224 SH DFND 15 3224 0 0 GENTEX CORP COM 371901109 2 51 SH OTR 19 51 0 0 GENTEX CORP COM 371901109 196 5489 SH DFND 21 5489 0 0 GENTEX CORP COM 371901109 36 1000 SH SOLE 1000 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 244 26107 SH DFND 3 26027 0 80 GENESIS ENERGY L P UNIT LTD PARTN 371927104 16 1700 SH DFND 21 0 0 1700 GENIE ENERGY LTD CL B 372284208 5 712 SH DFND 2 712 0 0 GENIE ENERGY LTD CL B 372284208 16 2476 SH DFND 3 2476 0 0 GENMAB A/S SPONSORED ADS 372303206 9212 280606 SH DFND 3 270970 0 9636 GENMAB A/S SPONSORED ADS 372303206 7825 238341 SH DFND 5 23062 215279 0 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GRIFFON CORP COM 398433102 698 25700 SH DFND 4 0 25700 0 GRIFFON CORP COM 398433102 26 962 SH OTR 19 0 0 962 GRIFOLS S A SP ADR REP B NVT 398438408 3225 186550 SH DFND 3 181873 0 4677 GRIFOLS S A SP ADR REP B NVT 398438408 710 41038 SH DFND 5 0 41038 0 GRIFOLS S A SP ADR REP B NVT 398438408 42 2448 SH DFND 15 2448 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1 48 SH DFND 21 48 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 104 662 SH DFND 2 662 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 486 3081 SH DFND 3 2918 0 163 GROUP 1 AUTOMOTIVE INC COM 398905109 323 2044 SH DFND 5 2044 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 8 49 SH DFND 8 49 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 10 61 SH DFND 15 61 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 7 43 SH DFND 21 43 0 0 GROUPON INC COM NEW 399473206 17 344 SH DFND 2 344 0 0 GROUPON INC COM NEW 399473206 309 6110 SH DFND 3 5610 0 500 GROUPON INC COM NEW 399473206 2 35 SH DFND 5 35 0 0 GROUPON INC COM NEW 399473206 43 851 SH DFND 851 0 0 GRUBHUB INC COM 400110102 123 2045 SH DFND 2 2045 0 0 GRUBHUB INC COM 400110102 600 10000 SH Put DFND 3 10000 0 0 GRUBHUB INC COM 400110102 54129 902155 SH DFND 3 902155 0 0 GRUBHUB INC COM 400110102 2 31 SH DFND 5 31 0 0 GRUBHUB INC COM 400110102 13 219 SH DFND 219 0 0 GRUBHUB INC COM 400110102 96 1600 SH SOLE 1600 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 20 390 SH DFND 3 390 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 115 1096 SH DFND 3 1096 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1678 15954 SH DFND 5 2986 12968 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 36 342 SH DFND 8 342 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 22 604 SH DFND 2 604 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 222 6050 SH DFND 4 0 6050 0 GUESS INC COM 401617105 44 1868 SH DFND 2 1868 0 0 GUESS INC COM 401617105 6 241 SH DFND 3 241 0 0 GUESS INC COM 401617105 2037 86685 SH DFND 5 86685 0 0 GUESS INC COM 401617105 46 1938 SH DFND 8 1938 0 0 GUESS INC COM 401617105 113 4810 SH DFND 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HONEYWELL INTL INC COM 438516106 442943 2040552 SH DFND 5 1811705 228847 0 HONEYWELL INTL INC COM 438516106 6168 28417 SH DFND 7 0 28417 0 HONEYWELL INTL INC COM 438516106 13976 64386 SH DFND 8 61286 3100 0 HONEYWELL INTL INC COM 438516106 372 1712 SH DFND 9 1712 0 0 HONEYWELL INTL INC COM 438516106 17 80 SH DFND 13 80 0 0 HONEYWELL INTL INC COM 438516106 4991 22991 SH DFND 15 22991 0 0 HONEYWELL INTL INC COM 438516106 48246 222258 SH DFND 16 222258 0 0 HONEYWELL INTL INC COM 438516106 2550 11747 SH DFND 19 11747 0 0 HONEYWELL INTL INC COM 438516106 352 1623 SH OTR 19 590 0 1033 HONEYWELL INTL INC COM 438516106 4613 21251 SH DFND 21 21132 0 119 HONEYWELL INTL INC COM 438516106 8488 39101 SH DFND 23 17920 0 21181 HONEYWELL INTL INC COM 438516106 48926 225395 SH DFND 24 68627 0 156768 HONEYWELL INTL INC COM 438516106 444 2045 SH DFND 29 2045 0 0 HONEYWELL INTL INC COM 438516106 1125 5184 SH DFND 5184 0 0 HONEYWELL INTL INC COM 438516106 134 616 SH SOLE 616 0 0 HOOKER FURNITURE CORP COM 439038100 31 843 SH DFND 2 843 0 0 HOOKER FURNITURE CORP COM 439038100 156 4275 SH DFND 3 4100 0 175 HOOKER FURNITURE CORP COM 439038100 616 16900 SH DFND 4 0 16900 0 HOOKER FURNITURE CORP COM 439038100 170 4650 SH DFND 5 4650 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 13 301 SH DFND 2 301 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1510 34955 SH DFND 3 34462 0 493 HORACE MANN EDUCATORS CORP N COM 440327104 31 715 SH DFND 5 0 715 0 HORACE MANN EDUCATORS CORP N COM 440327104 4 84 SH DFND 15 84 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 11 256 SH DFND 21 256 0 0 HORIZON BANCORP INC COM 440407104 51 2722 SH DFND 2 2722 0 0 HORIZON BANCORP INC COM 440407104 10 519 SH DFND 3 519 0 0 HORMEL FOODS CORP COM 440452100 33409 699224 SH DFND 1 699224 0 0 HORMEL FOODS CORP COM 440452100 35822 749736 SH DFND 3 724422 0 25314 HORMEL FOODS CORP COM 440452100 2812 58848 SH DFND 5 58848 0 0 HORMEL FOODS CORP COM 440452100 82 1722 SH DFND 15 1722 0 0 HORMEL FOODS CORP COM 440452100 48 1000 SH DFND 19 1000 0 0 HORMEL FOODS CORP COM 440452100 0 8 SH OTR 19 0 0 8 HORMEL FOODS CORP COM 440452100 44 926 SH DFND 21 926 0 0 HORMEL FOODS CORP COM 440452100 94 1973 SH SOLE 1973 0 0 HOULIHAN LOKEY INC CL A 441593100 238 3580 SH DFND 2 3580 0 0 HOULIHAN LOKEY INC CL A 441593100 773 11622 SH DFND 3 11402 0 220 HOULIHAN LOKEY INC CL A 441593100 996 14973 SH DFND 5 277 14696 0 HOULIHAN LOKEY INC CL A 441593100 3 52 SH DFND 15 52 0 0 HOULIHAN LOKEY INC CL A 441593100 53 800 SH DFND 19 800 0 0 HOULIHAN LOKEY INC CL A 441593100 24 355 SH DFND 21 355 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 5 47 SH DFND 3 0 0 47 HOWARD BANCORP INC COM 442496105 17 1037 SH DFND 2 1037 0 0 HOWARD BANCORP INC COM 442496105 49 3000 SH DFND 3 3000 0 0 HOWMET AEROSPACE INC COM 443201108 6771 210733 SH DFND 1 210733 0 0 HOWMET AEROSPACE INC COM 443201108 9007 280332 SH DFND 3 268724 0 11608 HOWMET AEROSPACE INC COM 443201108 98 3054 SH DFND 5 2888 166 0 HOWMET AEROSPACE INC COM 443201108 17 514 SH DFND 15 514 0 0 HOWMET AEROSPACE INC COM 443201108 8 251 SH DFND 19 251 0 0 HOWMET AEROSPACE INC COM 443201108 0 14 SH OTR 19 0 0 14 HOWMET AEROSPACE INC COM 443201108 5 163 SH DFND 21 163 0 0 HOWMET AEROSPACE INC COM 443201108 7 209 SH SOLE 209 0 0 HUB GROUP INC CL A 443320106 26 386 SH DFND 2 386 0 0 HUB GROUP INC CL A 443320106 57 852 SH DFND 3 800 0 52 HUB GROUP INC CL A 443320106 2 30 SH DFND 5 30 0 0 HUB GROUP INC CL A 443320106 3 52 SH DFND 15 52 0 0 HUB GROUP INC CL A 443320106 13 197 SH OTR 19 0 0 197 HUB GROUP INC CL A 443320106 13 200 SH DFND 21 200 0 0 HUBBELL INC COM 443510607 280 1496 SH DFND 2 1496 0 0 HUBBELL INC COM 443510607 12056 64510 SH DFND 3 63049 0 1461 HUBBELL INC COM 443510607 32 172 SH DFND 5 172 0 0 HUBBELL INC COM 443510607 16 88 SH DFND 8 88 0 0 HUBBELL INC COM 443510607 147 789 SH DFND 15 789 0 0 HUBBELL INC COM 443510607 37 200 SH DFND 19 200 0 0 HUBBELL INC COM 443510607 9 49 SH DFND 21 49 0 0 HUBBELL INC COM 443510607 93 500 SH DFND 23 500 0 0 HUBSPOT INC COM 443573100 10076 22183 SH DFND 3 22166 0 17 HUBSPOT INC COM 443573100 3205 7057 SH DFND 5 1182 5875 0 HUBSPOT INC COM 443573100 4 8 SH DFND 15 8 0 0 HUBSPOT INC COM 443573100 1 2 SH OTR 19 2 0 0 HUBSPOT INC COM 443573100 12 26 SH DFND 21 26 0 0 HUBSPOT INC COM 443573100 136 300 SH SOLE 300 0 0 HUDBAY MINERALS INC COM 443628102 7446 1083773 SH DFND 1 1083773 0 0 HUDBAY MINERALS INC COM 443628102 448 65243 SH DFND 3 59745 0 5498 HUDBAY MINERALS INC COM 443628102 4252 618911 SH DFND 5 616197 2714 0 HUDBAY MINERALS INC COM 443628102 88 12785 SH DFND 8 12785 0 0 HUDBAY MINERALS INC COM 443628102 0 17 SH SOLE 17 0 0 HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 871 88776 SH DFND 2 88776 0 0 HUDSON PAC PPTYS INC COM 444097109 150 5521 SH DFND 2 5521 0 0 HUDSON PAC PPTYS INC COM 444097109 7288 268615 SH DFND 3 263582 0 5033 HUDSON PAC PPTYS INC COM 444097109 1237 45588 SH DFND 5 31 45557 0 HUDSON PAC PPTYS INC COM 444097109 308 11350 SH DFND 14 11350 0 0 HUDSON PAC PPTYS INC COM 444097109 22 817 SH DFND 15 817 0 0 HUDSON PAC PPTYS INC COM 444097109 47 1735 SH DFND 19 1735 0 0 HUDSON PAC PPTYS INC COM 444097109 14 533 SH DFND 21 533 0 0 HUMANA INC COM 444859102 41344 98615 SH DFND 1 98615 0 0 HUMANA INC COM 444859102 27257 65014 SH DFND 3 64469 0 545 HUMANA INC COM 444859102 4330 10329 SH DFND 5 10271 58 0 HUMANA INC COM 444859102 68 163 SH DFND 7 0 163 0 HUMANA INC COM 444859102 41 97 SH DFND 8 97 0 0 HUMANA INC COM 444859102 314 748 SH DFND 15 748 0 0 HUMANA INC COM 444859102 3 8 SH OTR 19 3 0 5 HUMANA INC COM 444859102 623 1486 SH DFND 21 1486 0 0 HUMANA INC COM 444859102 34 80 SH DFND 23 80 0 0 HUMANA INC COM 444859102 4 10 SH DFND 24 0 0 10 HUMANIGEN INC COM NEW 444863203 4 200 SH DFND 3 0 0 200 HUMANIGEN INC COM NEW 444863203 19 1000 SH DFND 5 1000 0 0 HUMANIGEN INC COM NEW 444863203 109 5700 SH DFND 21 5700 0 0 HUNT J B TRANS SVCS INC COM 445658107 4442 26428 SH DFND 1 26428 0 0 HUNT J B TRANS SVCS INC COM 445658107 7627 45381 SH DFND 3 44688 0 693 HUNT J B TRANS SVCS INC COM 445658107 13400 79730 SH DFND 4 0 0 79730 HUNT J B TRANS SVCS INC COM 445658107 6 34 SH DFND 5 0 34 0 HUNT J B TRANS SVCS INC COM 445658107 3 18 SH DFND 15 18 0 0 HUNT J B TRANS SVCS INC COM 445658107 3 16 SH OTR 19 0 0 16 HUNT J B TRANS SVCS INC COM 445658107 12 70 SH DFND 21 70 0 0 HUNTINGTON BANCSHARES INC COM 446150104 27867 1772739 SH DFND 3 1686426 0 86313 HUNTINGTON BANCSHARES INC COM 446150104 18223 1159251 SH DFND 5 5826 1153425 0 HUNTINGTON BANCSHARES INC COM 446150104 10 640 SH DFND 7 0 640 0 HUNTINGTON BANCSHARES INC COM 446150104 7 429 SH DFND 8 429 0 0 HUNTINGTON BANCSHARES INC COM 446150104 90 5704 SH DFND 15 5704 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3 175 SH DFND 19 175 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1 39 SH OTR 19 0 0 39 HUNTINGTON BANCSHARES INC COM 446150104 1390 88449 SH DFND 21 73449 0 15000 HUNTINGTON BANCSHARES INC COM 446150104 88 5571 SH DFND 24 0 0 5571 HUNTINGTON BANCSHARES INC COM 446150104 177 11243 SH SOLE 11243 0 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0 0 HUNTSMAN CORP COM 447011107 45 1559 SH DFND 21 1559 0 0 HURCO COMPANIES INC COM 447324104 20 572 SH DFND 2 572 0 0 HURCO COMPANIES INC COM 447324104 120 3400 SH DFND 4 0 3400 0 HURON CONSULTING GROUP INC COM 447462102 71 1413 SH DFND 2 1413 0 0 HURON CONSULTING GROUP INC COM 447462102 8 153 SH DFND 3 153 0 0 HURON CONSULTING GROUP INC COM 447462102 7800 154829 SH DFND 4 0 22640 132189 HURON CONSULTING GROUP INC COM 447462102 3 68 SH OTR 19 0 0 68 HURON CONSULTING GROUP INC COM 447462102 17526 347876 SH DFND 23 319236 0 28640 HURON CONSULTING GROUP INC COM 447462102 979 19434 SH DFND 26;23 0 0 19434 HURON CONSULTING GROUP INC COM 447462102 778 15450 SH DFND 32;4 0 15450 0 HYATT HOTELS CORP COM CL A 448579102 3629 43876 SH DFND 3 43854 0 22 HYATT HOTELS CORP COM CL A 448579102 89 1075 SH DFND 5 1075 0 0 HYATT HOTELS CORP COM CL A 448579102 18 222 SH DFND 15 222 0 0 HYATT HOTELS CORP COM CL A 448579102 2 20 SH DFND 21 20 0 0 IDT CORP CL B NEW 448947507 23 1000 SH DFND 2 1000 0 0 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0 0 IGM BIOSCIENCES INC COM 449585108 1599 20850 SH DFND 3 20850 0 0 IGM BIOSCIENCES INC COM 449585108 155 2018 SH DFND 15 2018 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 266 1913 SH DFND 2 1913 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1693 12191 SH DFND 3 12191 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 94 676 SH DFND 5 676 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 15 107 SH DFND 15 107 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 35 250 SH DFND 21 250 0 0 IAMGOLD CORP COM 450913108 35 11799 SH DFND 1 11799 0 0 IAMGOLD CORP COM 450913108 75 25221 SH DFND 2 25221 0 0 IAMGOLD CORP COM 450913108 19 6400 SH DFND 3 6400 0 0 IAMGOLD CORP COM 450913108 89 30000 SH Call DFND 5 30000 0 0 IAMGOLD CORP COM 450913108 60 20000 SH Put DFND 5 20000 0 0 IAMGOLD CORP COM 450913108 134 45067 SH DFND 5 45067 0 0 IAMGOLD CORP COM 450913108 11 3755 SH DFND 7 0 3755 0 IAMGOLD CORP COM 450913108 0 126 SH DFND 8 126 0 0 IAMGOLD CORP COM 450913108 29 9655 SH SOLE 9655 0 0 IBIO INC COM NEW 451033203 27 17814 SH DFND 2 17814 0 0 IBIO INC COM NEW 451033203 6 4000 SH DFND 5 0 4000 0 ICONIX BRAND GROUP INC COM NEW 451055305 0 19 SH DFND 5 19 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2528 47057 SH DFND 3 46062 0 995 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 40 739 SH DFND 5 638 101 0 IDACORP INC COM 451107106 5321 53223 SH DFND 1 53223 0 0 IDACORP INC COM 451107106 139 1394 SH DFND 2 1394 0 0 IDACORP INC COM 451107106 2045 20454 SH DFND 3 19548 0 906 IDACORP INC COM 451107106 2354 23551 SH DFND 5 7449 16102 0 IDACORP INC COM 451107106 7 71 SH DFND 8 71 0 0 IDACORP INC COM 451107106 45 450 SH DFND 15 450 0 0 IDACORP INC COM 451107106 3 31 SH OTR 19 0 0 31 IDACORP INC COM 451107106 227 2266 SH DFND 21 2266 0 0 IDACORP INC COM 451107106 22216 222228 SH DFND 23 203851 0 18377 IDACORP INC COM 451107106 1240 12405 SH DFND 26;23 0 0 12405 IDEAL PWR INC COM NEW 451622203 13 1000 SH DFND 3 1000 0 0 IDEAL PWR INC COM NEW 451622203 113 8500 SH DFND 5 8500 0 0 ILLINOIS TOOL WKS INC COM 452308109 131434 593329 SH DFND 1 593329 0 0 ILLINOIS TOOL WKS INC COM 452308109 95696 431997 SH DFND 3 419551 0 12446 ILLINOIS TOOL WKS INC COM 452308109 5580 25190 SH DFND 5 8555 16635 0 ILLINOIS TOOL WKS INC COM 452308109 16 70 SH DFND 7 0 70 0 ILLINOIS TOOL WKS INC COM 452308109 47 213 SH DFND 8 213 0 0 ILLINOIS TOOL WKS INC COM 452308109 6665 30086 SH DFND 15 30086 0 0 ILLINOIS TOOL WKS INC COM 452308109 132 598 SH DFND 19 598 0 0 ILLINOIS TOOL WKS INC COM 452308109 382 1726 SH OTR 19 0 0 1726 ILLINOIS TOOL WKS INC COM 452308109 1486 6707 SH DFND 21 6365 0 342 ILLINOIS TOOL WKS INC COM 452308109 686 3098 SH DFND 23 3098 0 0 ILLINOIS TOOL WKS INC COM 452308109 105 475 SH DFND 24 0 0 475 ILLUMINA INC COM 452327109 6929 18041 SH DFND 1 18041 0 0 ILLUMINA INC COM 452327109 241 628 SH DFND 2 628 0 0 ILLUMINA INC COM 452327109 101260 263658 SH DFND 3 256913 0 6745 ILLUMINA INC COM 452327109 31094 80961 SH DFND 5 7818 73143 0 ILLUMINA INC COM 452327109 152 396 SH DFND 8 396 0 0 ILLUMINA INC COM 452327109 31 80 SH DFND 14 80 0 0 ILLUMINA INC COM 452327109 493 1284 SH DFND 15 1284 0 0 ILLUMINA INC COM 452327109 1119 2913 SH DFND 19 2913 0 0 ILLUMINA INC COM 452327109 385 1002 SH OTR 19 942 0 60 ILLUMINA INC COM 452327109 1321 3440 SH DFND 21 3400 0 40 ILLUMINA INC COM 452327109 230 600 SH SOLE 600 0 0 IMMERSION CORP COM 452521107 12 1240 SH DFND 2 1240 0 0 IMPERIAL OIL LTD COM NEW 453038408 196403 8122525 SH DFND 1 8122525 0 0 IMPERIAL OIL LTD COM NEW 453038408 15 620 SH DFND 2 620 0 0 IMPERIAL OIL LTD COM NEW 453038408 49 2037 SH DFND 3 1495 0 542 IMPERIAL OIL LTD COM NEW 453038408 10380 429290 SH DFND 5 336976 92314 0 IMPERIAL OIL LTD COM NEW 453038408 10397 429990 SH DFND 7 0 429990 0 IMPERIAL OIL LTD COM NEW 453038408 1053 43558 SH DFND 8 20545 23013 0 IMPERIAL OIL LTD COM NEW 453038408 187 7727 SH DFND 9 7727 0 0 IMPERIAL OIL LTD COM NEW 453038408 34 1415 SH DFND 21 1415 0 0 IMPERIAL OIL LTD COM NEW 453038408 11 449 SH DFND 449 0 0 IMPERIAL OIL LTD COM NEW 453038408 43968 1818372 SH SOLE 1818372 0 0 IMPINJ INC COM 453204109 115 2016 SH DFND 3 1816 0 200 IMPINJ INC COM 453204109 7 130 SH DFND 15 130 0 0 IMPINJ INC COM 453204109 3 48 SH OTR 19 0 0 48 INDEPENDENCE HLDG CO NEW COM NEW 453440307 11 276 SH DFND 2 276 0 0 INDEPENDENT BANK CORP MASS COM 453836108 117 1387 SH DFND 2 1387 0 0 INDEPENDENT BANK CORP MASS COM 453836108 186 2207 SH DFND 3 1774 0 433 INDEPENDENT BANK CORP MASS COM 453836108 9 112 SH DFND 15 112 0 0 INDEPENDENT BANK CORP MASS COM 453836108 4 50 SH DFND 21 50 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 29 1237 SH DFND 2 1237 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 196 8300 SH DFND 4 0 8300 0 INDEPENDENT BK CORP MICH COM NEW 453838609 0 14 SH DFND 21 14 0 0 INDIA FD INC COM 454089103 113 5246 SH DFND 3 5191 0 55 INDIA FD INC COM 454089103 62 2898 SH DFND 5 2898 0 0 INDIA FD INC COM 454089103 80 3743 SH DFND 13 3743 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2958 127889 SH DFND 3 126144 0 1745 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 759 32800 SH DFND 5 32800 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4 185 SH DFND 19 185 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 3 SH DFND 21 3 0 0 INDUSTRIAL TECH ACQU INC COM CL A 456357102 75 7458 SH DFND 2 7458 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 381 9583 SH DFND 3 9557 0 26 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 0 3 SH DFND 5 3 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 24 600 SH DFND 15 600 0 0 INFOSYS LTD SPONSORED ADR 456788108 5244 280132 SH DFND 1 280132 0 0 INFOSYS LTD SPONSORED ADR 456788108 1528 81650 SH DFND 3 81111 0 539 INFOSYS LTD SPONSORED ADR 456788108 2486 132776 SH DFND 5 132776 0 0 INFOSYS LTD SPONSORED ADR 456788108 33 1761 SH DFND 8 1761 0 0 INFOSYS LTD SPONSORED ADR 456788108 554 29609 SH DFND 15 29609 0 0 INFOSYS LTD SPONSORED ADR 456788108 139 7400 SH DFND 16 7400 0 0 INFOSYS LTD SPONSORED ADR 456788108 182 9744 SH DFND 21 9744 0 0 INFOSYS LTD SPONSORED ADR 456788108 2151 114879 SH SOLE 114879 0 0 ING GROEP N.V. SPONSORED ADR 456837103 26492 2166126 SH DFND 3 2108505 0 57621 ING GROEP N.V. SPONSORED ADR 456837103 42540 3478356 SH DFND 5 1871862 1606494 0 ING GROEP N.V. SPONSORED ADR 456837103 1685 137756 SH DFND 7 0 137756 0 ING GROEP N.V. SPONSORED ADR 456837103 864 70648 SH DFND 8 28346 42302 0 ING GROEP N.V. SPONSORED ADR 456837103 145 11837 SH DFND 15 11837 0 0 ING GROEP N.V. SPONSORED ADR 456837103 5 408 SH DFND 19 408 0 0 ING GROEP N.V. SPONSORED ADR 456837103 13 1089 SH OTR 19 0 0 1089 ING GROEP N.V. SPONSORED ADR 456837103 153 12494 SH DFND 21 12494 0 0 ING GROEP N.V. 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0 ISHARES INC MSCI EM ASIA ETF 464286426 187 2065 SH OTR 19 2065 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 90943 1002343 SH DFND 21 993734 0 8609 ISHARES INC EM MKT SM-CP ETF 464286475 182 3160 SH DFND 3 3150 0 10 ISHARES INC EM MKT SM-CP ETF 464286475 76 1315 SH DFND 5 1315 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 133 2317 SH DFND 15 2317 0 0 ISHARES INC MSCI CDA ETF 464286509 193 5679 SH DFND 2 5679 0 0 ISHARES INC MSCI CDA ETF 464286509 12139 356501 SH DFND 3 354515 0 1986 ISHARES INC MSCI CDA ETF 464286509 6810 200000 SH Call DFND 5 200000 0 0 ISHARES INC MSCI CDA ETF 464286509 6810 200000 SH Put DFND 5 200000 0 0 ISHARES INC MSCI CDA ETF 464286509 6458 189673 SH DFND 5 115763 73910 0 ISHARES INC MSCI CDA ETF 464286509 2382 69946 SH DFND 7 0 69946 0 ISHARES INC MSCI CDA ETF 464286509 8339 244900 SH DFND 8 108416 136484 0 ISHARES INC MSCI CDA ETF 464286509 467 13704 SH DFND 15 13704 0 0 ISHARES INC MSCI CDA ETF 464286509 15 453 SH DFND 21 453 0 0 ISHARES INC MSCI CDA ETF 464286509 4794 140803 SH DFND 23 105992 0 34811 ISHARES INC MSCI CDA ETF 464286509 504 14800 SH SOLE 14800 0 0 ISHARES INC JP MORGAN EM ETF 464286517 1129 26518 SH DFND 3 25418 0 1100 ISHARES INC JP MORGAN EM ETF 464286517 3983 93547 SH DFND 5 565 92982 0 ISHARES INC JP MORGAN EM ETF 464286517 39 925 SH DFND 21 565 0 360 ISHARES INC MSCI GBL MIN VOL 464286525 5598 56742 SH DFND 3 54666 0 2076 ISHARES INC MSCI GBL MIN VOL 464286525 8928 90489 SH DFND 5 88505 1984 0 ISHARES INC MSCI GBL MIN VOL 464286525 1555 15764 SH DFND 7 0 15764 0 ISHARES INC MSCI GBL MIN VOL 464286525 473 4792 SH DFND 8 4792 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 2 20 SH DFND 15 20 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 262 2659 SH DFND 2659 0 0 ISHARES INC MSCI EMERG MRKT 464286533 6335 100305 SH DFND 2 100305 0 0 ISHARES INC MSCI EMERG MRKT 464286533 9971 157874 SH DFND 3 145693 0 12181 ISHARES INC MSCI EMERG MRKT 464286533 3384 53580 SH DFND 5 31635 21945 0 ISHARES INC MSCI EMERG MRKT 464286533 8 131 SH DFND 7 0 131 0 ISHARES INC MSCI EMERG MRKT 464286533 321 5087 SH DFND 8 5087 0 0 ISHARES INC MSCI EMERG MRKT 464286533 748 11841 SH DFND 15 11841 0 0 ISHARES INC MSCI EMERG MRKT 464286533 7 104 SH DFND 21 104 0 0 ISHARES INC MSCI EMERG MRKT 464286533 193 3054 SH OTR 31;3 0 0 3054 ISHARES INC MSCI EURZONE ETF 464286608 26427 569173 SH DFND 2 569173 0 0 ISHARES INC MSCI EURZONE ETF 464286608 16495 355267 SH DFND 3 260438 0 94829 ISHARES INC MSCI EURZONE ETF 464286608 9888 212962 SH DFND 5 206596 6366 0 ISHARES INC MSCI EURZONE ETF 464286608 215 4630 SH DFND 8 4630 0 0 ISHARES INC MSCI EURZONE ETF 464286608 101 2171 SH DFND 15 2171 0 0 ISHARES INC MSCI EURZONE ETF 464286608 11103 239139 SH DFND 23 182608 0 56531 ISHARES INC MSCI THAILND ETF 464286624 157 1909 SH DFND 3 1909 0 0 ISHARES INC MSCI THAILND ETF 464286624 41 500 SH DFND 5 500 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 8 122 SH DFND 2 122 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 131 2032 SH DFND 3 1862 0 170 ISHARES INC MSCI ISRAEL ETF 464286632 297 4610 SH DFND 5 4135 475 0 ISHARES INC MSCI ISRAEL ETF 464286632 129 2000 SH DFND 21 0 0 2000 ISHARES INC MSCI CHILE ETF 464286640 154 4488 SH DFND 2 4488 0 0 ISHARES INC MSCI CHILE ETF 464286640 1020 29779 SH DFND 3 29712 0 67 ISHARES INC MSCI CHILE ETF 464286640 1416 41348 SH DFND 5 43 41305 0 ISHARES INC MSCI CHILE ETF 464286640 24 700 SH DFND 8 700 0 0 ISHARES INC MSCI CHILE ETF 464286640 32 930 SH DFND 21 0 0 930 ISHARES INC MSCI CHILE ETF 464286640 69 2000 SH DFND 29 2000 0 0 ISHARES INC MSCI BRIC INDX 464286657 365 6927 SH DFND 2 6927 0 0 ISHARES INC MSCI BRIC INDX 464286657 295 5604 SH DFND 3 5491 0 113 ISHARES INC MSCI BRIC INDX 464286657 1291 24489 SH DFND 5 18750 5739 0 ISHARES INC MSCI BRIC INDX 464286657 27 514 SH DFND 8 514 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2228 44360 SH DFND 3 42452 0 1908 ISHARES INC MSCI PAC JP ETF 464286665 914 18203 SH DFND 5 18079 124 0 ISHARES INC MSCI PAC JP ETF 464286665 20 394 SH DFND 8 394 0 0 ISHARES INC MSCI PAC JP ETF 464286665 114 2272 SH DFND 15 2272 0 0 ISHARES INC MSCI PAC JP ETF 464286665 6 123 SH DFND 21 123 0 0 ISHARES INC MSCI PAC JP ETF 464286665 6095 121336 SH DFND 23 93833 0 27503 ISHARES INC MSCI PAC JP ETF 464286665 130 2589 SH DFND 2589 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 879 11219 SH DFND 3 9365 0 1854 ISHARES INC MSCI EQUAL WEITE 464286681 6 75 SH DFND 5 75 0 0 ISHARES INC MSCI FRANCE ETF 464286707 5947 170736 SH DFND 2 170736 0 0 ISHARES INC MSCI FRANCE ETF 464286707 14 397 SH DFND 3 397 0 0 ISHARES INC MSCI FRANCE ETF 464286707 90 2583 SH DFND 15 2583 0 0 ISHARES INC MSCI FRANCE ETF 464286707 33 959 SH DFND 21 959 0 0 ISHARES INC MSCI TURKEY ETF 464286715 49 2129 SH DFND 3 2129 0 0 ISHARES INC MSCI TURKEY ETF 464286715 161 7000 SH DFND 11 7000 0 0 ISHARES INC MSCI TURKEY ETF 464286715 20 850 SH DFND 21 0 0 850 ISHARES INC MSCI TURKEY ETF 464286715 27 1157 SH DFND 1157 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2867 64857 SH DFND 3 58336 0 6521 ISHARES INC MSCI SWITZERLAND 464286749 906 20492 SH DFND 5 20492 0 0 ISHARES INC MSCI SWITZERLAND 464286749 235 5316 SH DFND 8 5316 0 0 ISHARES INC MSCI SWITZERLAND 464286749 47 1058 SH DFND 15 1058 0 0 ISHARES INC MSCI SWITZERLAND 464286749 249 5632 SH DFND 21 5632 0 0 ISHARES INC MSCI SWITZERLAND 464286749 277 6259 SH DFND 23 6035 0 224 ISHARES INC MSCI SWITZERLAND 464286749 336 7600 SH DFND 29 7600 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 1655 37137 SH DFND 3 34433 0 2704 ISHARES INC MSCI SWEDEN ETF 464286756 1515 34008 SH DFND 5 12297 21711 0 ISHARES INC MSCI SWEDEN ETF 464286756 2 49 SH DFND 21 49 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 139 3116 SH DFND 23 2893 0 223 ISHARES INC MSCI SPAIN ETF 464286764 514 18755 SH DFND 2 18755 0 0 ISHARES INC MSCI SPAIN ETF 464286764 48 1737 SH DFND 3 1737 0 0 ISHARES INC MSCI SPAIN ETF 464286764 381 13897 SH DFND 5 366 13531 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 19664 219216 SH DFND 2 219216 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1194 13314 SH DFND 3 9422 0 3892 ISHARES INC MSCI STH KOR ETF 464286772 8176 91152 SH DFND 5 91152 0 0 ISHARES INC MSCI STH KOR ETF 464286772 495 5517 SH DFND 8 5517 0 0 ISHARES INC MSCI STH KOR ETF 464286772 34 382 SH DFND 15 382 0 0 ISHARES INC MSCI STH KOR ETF 464286772 76 848 SH DFND 19 848 0 0 ISHARES INC MSCI STH KOR ETF 464286772 289 3223 SH DFND 21 2323 0 900 ISHARES INC MSCI STH KOR ETF 464286772 7248 80798 SH DFND 23 64550 0 16248 ISHARES INC MSCI STH KOR ETF 464286772 16288 181582 SH SOLE 181582 0 0 ISHARES INC MSCI STH AFR ETF 464286780 1837 37202 SH DFND 2 37202 0 0 ISHARES INC MSCI STH AFR ETF 464286780 111 2256 SH DFND 3 2256 0 0 ISHARES INC MSCI STH AFR ETF 464286780 2 37 SH DFND 5 37 0 0 ISHARES INC MSCI STH AFR ETF 464286780 15 307 SH DFND 21 307 0 0 ISHARES INC MSCI GERMANY ETF 464286806 710 21222 SH DFND 3 21222 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1010 30209 SH DFND 5 29604 605 0 ISHARES INC MSCI GERMANY ETF 464286806 191 5700 SH DFND 8 5700 0 0 ISHARES INC MSCI GERMANY ETF 464286806 96 2878 SH DFND 15 2878 0 0 ISHARES INC MSCI GERMANY ETF 464286806 2 50 SH OTR 19 0 0 50 ISHARES INC MSCI GERMANY ETF 464286806 57 1700 SH DFND 29 1700 0 0 ISHARES INC MSCI NETHERL ETF 464286814 2835 61423 SH DFND 2 61423 0 0 ISHARES INC MSCI NETHERL ETF 464286814 1273 27585 SH DFND 3 20122 0 7463 ISHARES INC MSCI NETHERL ETF 464286814 2 35 SH OTR 19 0 0 35 ISHARES INC MSCI NETHERL ETF 464286814 13 287 SH DFND 21 287 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1657 37800 SH Call DFND 3 37800 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1657 37800 SH Put DFND 3 37800 0 0 ISHARES INC MSCI MEXICO ETF 464286822 746 17014 SH DFND 3 17014 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1803 41132 SH DFND 5 41132 0 0 ISHARES INC MSCI MEXICO ETF 464286822 89 2026 SH DFND 8 2026 0 0 ISHARES INC MSCI MEXICO ETF 464286822 12 275 SH DFND 11 275 0 0 ISHARES INC MSCI MEXICO ETF 464286822 104 2374 SH DFND 21 224 0 2150 ISHARES INC MSCI MEXICO ETF 464286822 8 178 SH DFND 23 178 0 0 ISHARES INC MSCI MEXICO ETF 464286822 115 2630 SH SOLE 2630 0 0 ISHARES INC MSCI HONG KG ETF 464286871 6802 255917 SH DFND 2 255917 0 0 ISHARES INC MSCI HONG KG ETF 464286871 395 14842 SH DFND 3 14442 0 400 ISHARES INC MSCI HONG KG ETF 464286871 2351 88436 SH DFND 5 46916 41520 0 ISHARES INC MSCI HONG KG ETF 464286871 58 2200 SH DFND 7 0 2200 0 ISHARES INC MSCI HONG KG ETF 464286871 5 188 SH DFND 8 188 0 0 ISHARES INC MSCI HONG KG ETF 464286871 18 685 SH DFND 15 685 0 0 ISHARES INC MSCI HONG KG ETF 464286871 30 1122 SH DFND 21 1122 0 0 ISHARES INC MSCI HONG KG ETF 464286871 2507 94329 SH DFND 23 71046 0 23283 ISHARES INC MSCI HONG KG ETF 464286871 2 80 SH SOLE 80 0 0 ISHARES TR S&P 100 ETF 464287101 10851 60343 SH DFND 3 56941 0 3402 ISHARES TR S&P 100 ETF 464287101 5295 29447 SH DFND 5 27931 1516 0 ISHARES TR S&P 100 ETF 464287101 174 967 SH DFND 8 967 0 0 ISHARES TR S&P 100 ETF 464287101 4 21 SH DFND 15 21 0 0 ISHARES TR S&P 100 ETF 464287101 33 185 SH DFND 19 185 0 0 ISHARES TR S&P 100 ETF 464287101 127 706 SH DFND 21 706 0 0 ISHARES TR S&P 100 ETF 464287101 450 2500 SH DFND 24 0 0 2500 ISHARES TR MORNINGSTAR GRWT 464287119 6798 23565 SH DFND 2 23565 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 10918 37849 SH DFND 3 36445 0 1404 ISHARES TR MORNINGSTAR GRWT 464287119 482 1672 SH DFND 19 1672 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 31 106 SH DFND 21 106 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 65 225 SH DFND 24 0 0 225 ISHARES TR MORNINGSTR US EQ 464287127 2625 11703 SH DFND 2 11703 0 0 ISHARES TR MORNINGSTR US EQ 464287127 5282 23552 SH DFND 3 23187 0 365 ISHARES TR MORNINGSTR US EQ 464287127 531 2369 SH DFND 5 2369 0 0 ISHARES TR MORNINGSTR US EQ 464287127 46 203 SH DFND 21 203 0 0 ISHARES TR MORNINGSTR US EQ 464287127 90 400 SH DFND 24 0 0 400 ISHARES TR CORE S&P TTL STK 464287150 1785 19486 SH DFND 1 19486 0 0 ISHARES TR CORE S&P TTL STK 464287150 47120 514409 SH DFND 3 511239 0 3170 ISHARES TR CORE S&P TTL STK 464287150 12044 131488 SH DFND 5 126821 4667 0 ISHARES TR CORE S&P TTL STK 464287150 168 1835 SH DFND 8 1835 0 0 ISHARES TR CORE S&P TTL STK 464287150 47 508 SH DFND 15 508 0 0 ISHARES TR CORE S&P TTL STK 464287150 87 949 SH DFND 19 949 0 0 ISHARES TR CORE S&P TTL STK 464287150 1026 11200 SH DFND 21 10962 0 238 ISHARES TR CORE S&P TTL STK 464287150 154 1685 SH DFND 24 0 0 1685 ISHARES TR SELECT DIVID ETF 464287168 3477 30472 SH DFND 2 30472 0 0 ISHARES TR SELECT DIVID ETF 464287168 73430 643554 SH DFND 3 551281 0 92273 ISHARES TR SELECT DIVID ETF 464287168 23084 202317 SH DFND 5 142898 59419 0 ISHARES TR SELECT DIVID ETF 464287168 1205 10559 SH DFND 7 0 10559 0 ISHARES TR SELECT DIVID ETF 464287168 766 6712 SH DFND 8 6712 0 0 ISHARES TR SELECT DIVID ETF 464287168 207 1810 SH DFND 9 1810 0 0 ISHARES TR SELECT DIVID ETF 464287168 302 2648 SH DFND 11 2648 0 0 ISHARES TR SELECT DIVID ETF 464287168 194 1700 SH DFND 13 1700 0 0 ISHARES TR SELECT DIVID ETF 464287168 15748 138019 SH DFND 15 138019 0 0 ISHARES TR SELECT DIVID ETF 464287168 31656 277439 SH DFND 19 277439 0 0 ISHARES TR SELECT DIVID ETF 464287168 20648 180964 SH DFND 21 71746 0 109218 ISHARES TR SELECT DIVID ETF 464287168 0 1 SH DFND 23 1 0 0 ISHARES TR SELECT DIVID ETF 464287168 484 4240 SH DFND 24 500 0 3740 ISHARES TR SELECT DIVID ETF 464287168 984 8622 SH DFND 8622 0 0 ISHARES TR TIPS BD ETF 464287176 84436 672795 SH DFND 3 651814 0 20981 ISHARES TR TIPS BD ETF 464287176 53696 427860 SH DFND 5 410579 17281 0 ISHARES TR TIPS BD ETF 464287176 314 2500 SH DFND 7 0 2500 0 ISHARES TR TIPS BD ETF 464287176 4758 37913 SH DFND 8 37913 0 0 ISHARES TR TIPS BD ETF 464287176 2725 21717 SH DFND 15 21717 0 0 ISHARES TR TIPS BD ETF 464287176 276 2200 SH OTR 19 2200 0 0 ISHARES TR TIPS BD ETF 464287176 804 6408 SH DFND 21 2908 0 3500 ISHARES TR TIPS BD ETF 464287176 138 1103 SH OTR 31;3 0 0 1103 ISHARES TR CHINA LG-CAP ETF 464287184 120826 2589500 SH Put DFND 3 2589500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 36529 782881 SH DFND 3 774383 0 8498 ISHARES TR CHINA LG-CAP ETF 464287184 15056 322671 SH DFND 5 317226 5445 0 ISHARES TR CHINA LG-CAP ETF 464287184 31 660 SH DFND 7 0 660 0 ISHARES TR CHINA LG-CAP ETF 464287184 765 16385 SH DFND 8 16385 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 84 1804 SH DFND 15 1804 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 50 1080 SH DFND 19 1080 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1996 42786 SH DFND 21 42210 0 576 ISHARES TR CHINA LG-CAP ETF 464287184 555 11900 SH DFND 23 11900 0 0 ISHARES TR TRANS AVG ETF 464287192 26 100 SH DFND 1 100 0 0 ISHARES TR TRANS AVG ETF 464287192 16768 65086 SH DFND 3 63155 0 1931 ISHARES TR TRANS AVG ETF 464287192 408 1582 SH DFND 5 1547 35 0 ISHARES TR TRANS AVG ETF 464287192 31 121 SH DFND 8 121 0 0 ISHARES TR TRANS AVG ETF 464287192 35 134 SH DFND 15 134 0 0 ISHARES TR TRANS AVG ETF 464287192 27 105 SH DFND 21 105 0 0 ISHARES TR CORE S&P500 ETF 464287200 289304 727223 SH DFND 1 727223 0 0 ISHARES TR CORE S&P500 ETF 464287200 680884 1711539 SH DFND 2 1711539 0 0 ISHARES TR CORE S&P500 ETF 464287200 1708689 4295130 SH DFND 3 4106084 0 189046 ISHARES TR CORE S&P500 ETF 464287200 131999 331806 SH DFND 5 260420 71386 0 ISHARES TR CORE S&P500 ETF 464287200 31793 79918 SH DFND 7 0 79918 0 ISHARES TR CORE S&P500 ETF 464287200 10480 26344 SH DFND 8 13719 12625 0 ISHARES TR CORE S&P500 ETF 464287200 2087 5247 SH DFND 9 5247 0 0 ISHARES TR CORE S&P500 ETF 464287200 2194 5514 SH DFND 11 5514 0 0 ISHARES TR CORE S&P500 ETF 464287200 511 1285 SH DFND 13 1285 0 0 ISHARES TR CORE S&P500 ETF 464287200 20726 52100 SH DFND 15 52100 0 0 ISHARES TR CORE S&P500 ETF 464287200 10782 27102 SH DFND 19 27102 0 0 ISHARES TR CORE S&P500 ETF 464287200 134 337 SH OTR 19 337 0 0 ISHARES TR CORE S&P500 ETF 464287200 14923 37512 SH DFND 21 37180 0 332 ISHARES TR CORE S&P500 ETF 464287200 94 237 SH DFND 23 202 0 35 ISHARES TR CORE S&P500 ETF 464287200 84 210 SH DFND 24 0 0 210 ISHARES TR CORE S&P500 ETF 464287200 18456 46392 SH DFND 29 46392 0 0 ISHARES TR CORE S&P500 ETF 464287200 1484 3730 SH OTR 31;3 0 0 3730 ISHARES TR CORE S&P500 ETF 464287200 59252 148941 SH DFND 148941 0 0 ISHARES TR CORE S&P500 ETF 464287200 10839 27247 SH SOLE 27247 0 0 ISHARES TR CORE US AGGBD ET 464287226 1028 9032 SH DFND 2 9032 0 0 ISHARES TR CORE US AGGBD ET 464287226 237175 2083587 SH DFND 3 2047532 0 36055 ISHARES TR CORE US AGGBD ET 464287226 45710 401568 SH DFND 5 374048 27520 0 ISHARES TR CORE US AGGBD ET 464287226 2503 21990 SH DFND 7 0 21990 0 ISHARES TR CORE US AGGBD ET 464287226 9366 82277 SH DFND 8 53481 28796 0 ISHARES TR CORE US AGGBD ET 464287226 257 2255 SH DFND 9 2255 0 0 ISHARES TR CORE US AGGBD ET 464287226 4847 42577 SH DFND 15 42577 0 0 ISHARES TR CORE US AGGBD ET 464287226 203 1784 SH DFND 19 1784 0 0 ISHARES TR CORE US AGGBD ET 464287226 1243 10923 SH DFND 21 10923 0 0 ISHARES TR CORE US AGGBD ET 464287226 13 114 SH DFND 23 41 0 73 ISHARES TR CORE US AGGBD ET 464287226 85 750 SH DFND 24 0 0 750 ISHARES TR CORE US AGGBD ET 464287226 2030 17830 SH OTR 31;3 0 0 17830 ISHARES TR CORE US AGGBD ET 464287226 120 1050 SH DFND 1050 0 0 ISHARES TR CORE US AGGBD ET 464287226 0 3 SH SOLE 3 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 910 17064 SH DFND 1 17064 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 117017 2193800 SH Put DFND 3 2193800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 118914 2229360 SH DFND 3 2153026 0 76334 ISHARES TR MSCI EMG MKT ETF 464287234 48313 905749 SH DFND 5 827560 78189 0 ISHARES TR MSCI EMG MKT ETF 464287234 1272 23840 SH DFND 7 0 23840 0 ISHARES TR MSCI EMG MKT ETF 464287234 5637 105674 SH DFND 8 90705 14969 0 ISHARES TR MSCI EMG MKT ETF 464287234 656 12305 SH DFND 9 12305 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 140 2623 SH DFND 11 2623 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 36830 690478 SH DFND 13 690478 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3090 57936 SH DFND 15 57936 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 614 11512 SH DFND 19 11512 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8359 156715 SH DFND 21 116353 0 40362 ISHARES TR MSCI EMG MKT ETF 464287234 13085 245309 SH DFND 23 172350 0 72959 ISHARES TR MSCI EMG MKT ETF 464287234 332 6223 SH DFND 24 0 0 6223 ISHARES TR MSCI EMG MKT ETF 464287234 16 305 SH DFND 29 305 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 88 1646 SH OTR 31;3 0 0 1646 ISHARES TR MSCI EMG MKT ETF 464287234 148 2767 SH DFND 2767 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11866 222458 SH SOLE 222458 0 0 ISHARES TR IBOXX INV CP ETF 464287242 49211 378400 SH Put DFND 3 378400 0 0 ISHARES TR IBOXX INV CP ETF 464287242 125372 964030 SH DFND 3 938346 0 25684 ISHARES TR IBOXX INV CP ETF 464287242 38798 298335 SH DFND 5 267248 31087 0 ISHARES TR IBOXX INV CP ETF 464287242 14982 115202 SH DFND 7 0 115202 0 ISHARES TR IBOXX INV CP ETF 464287242 14395 110685 SH DFND 8 39506 71179 0 ISHARES TR IBOXX INV CP ETF 464287242 993 7635 SH DFND 9 7635 0 0 ISHARES TR IBOXX INV CP ETF 464287242 108 833 SH DFND 11 833 0 0 ISHARES TR IBOXX INV CP ETF 464287242 478 3677 SH DFND 13 3677 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3311 25461 SH DFND 15 25461 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2703 20786 SH DFND 19 20786 0 0 ISHARES TR IBOXX INV CP ETF 464287242 9161 70439 SH DFND 21 63054 0 7385 ISHARES TR IBOXX INV CP ETF 464287242 881 6775 SH DFND 23 6525 0 250 ISHARES TR IBOXX INV CP ETF 464287242 3 25 SH DFND 24 0 0 25 ISHARES TR IBOXX INV CP ETF 464287242 731 5620 SH DFND 29 5620 0 0 ISHARES TR IBOXX INV CP ETF 464287242 589 4527 SH OTR 31;3 0 0 4527 ISHARES TR IBOXX INV CP ETF 464287242 1026 7888 SH DFND 7888 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1021 7850 SH SOLE 7850 0 0 ISHARES TR GBL COMM SVC ETF 464287275 75 930 SH DFND 3 630 0 300 ISHARES TR GBL COMM SVC ETF 464287275 882 10971 SH DFND 5 8774 2197 0 ISHARES TR GBL COMM SVC ETF 464287275 37 460 SH DFND 8 460 0 0 ISHARES TR GLOBAL TECH ETF 464287291 11012 35786 SH DFND 3 34521 0 1265 ISHARES TR GLOBAL TECH ETF 464287291 47552 154530 SH DFND 5 150948 3582 0 ISHARES TR GLOBAL TECH ETF 464287291 1678 5453 SH DFND 8 5453 0 0 ISHARES TR GLOBAL TECH ETF 464287291 53 171 SH DFND 15 171 0 0 ISHARES TR GLOBAL TECH ETF 464287291 36 118 SH DFND 19 118 0 0 ISHARES TR GLOBAL TECH ETF 464287291 607 1973 SH DFND 21 1973 0 0 ISHARES TR GLOBAL TECH ETF 464287291 3 10 SH DFND 23 0 0 10 ISHARES TR S&P 500 GRWT ETF 464287309 860 13208 SH DFND 2 13208 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 122931 1888049 SH DFND 3 1766815 0 121234 ISHARES TR S&P 500 GRWT ETF 464287309 6669 102428 SH DFND 5 75610 26818 0 ISHARES TR S&P 500 GRWT ETF 464287309 580 8914 SH DFND 7 0 8914 0 ISHARES TR S&P 500 GRWT ETF 464287309 1047 16079 SH DFND 8 8061 8018 0 ISHARES TR S&P 500 GRWT ETF 464287309 2677 41109 SH DFND 15 41109 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4379 67256 SH DFND 19 67256 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4235 65040 SH DFND 21 65040 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 54 822 SH DFND 24 0 0 822 ISHARES TR S&P 500 GRWT ETF 464287309 61 930 SH DFND 930 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 3887 50444 SH DFND 3 47935 0 2509 ISHARES TR GLOB HLTHCRE ETF 464287325 5738 74456 SH DFND 5 49981 24475 0 ISHARES TR GLOB HLTHCRE ETF 464287325 2 30 SH DFND 7 0 30 0 ISHARES TR GLOB HLTHCRE ETF 464287325 757 9825 SH DFND 8 9825 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 96 1245 SH DFND 21 1245 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 2751 37487 SH DFND 2 37487 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 776 10573 SH DFND 3 10573 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 468 6372 SH DFND 5 415 5957 0 ISHARES TR GLOBAL FINLS ETF 464287333 4 60 SH OTR 19 0 0 60 ISHARES TR GLOBAL FINLS ETF 464287333 345 4700 SH DFND 4700 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 676 27439 SH DFND 3 25604 0 1835 ISHARES TR GLOBAL ENERG ETF 464287341 2638 107008 SH DFND 5 66735 40273 0 ISHARES TR GLOBAL ENERG ETF 464287341 114 4614 SH DFND 8 2114 2500 0 ISHARES TR GLOBAL ENERG ETF 464287341 121 4890 SH DFND 21 4890 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 40 1603 SH DFND 1603 0 0 ISHARES TR NORTH AMERN NAT 464287374 76 2764 SH DFND 2 2764 0 0 ISHARES TR NORTH AMERN NAT 464287374 8175 296511 SH DFND 3 287876 0 8635 ISHARES TR NORTH AMERN NAT 464287374 37 1339 SH DFND 15 1339 0 0 ISHARES TR NORTH AMERN NAT 464287374 10 379 SH DFND 21 379 0 0 ISHARES TR JPX NIKKEI 400 464287382 4 60 SH DFND 3 0 0 60 ISHARES TR JPX NIKKEI 400 464287382 33 451 SH DFND 5 230 221 0 ISHARES TR LATN AMER 40 ETF 464287390 2105 76235 SH DFND 2 76235 0 0 ISHARES TR LATN AMER 40 ETF 464287390 5526 200154 SH DFND 3 194125 0 6029 ISHARES TR LATN AMER 40 ETF 464287390 2 60 SH OTR 19 0 0 60 ISHARES TR S&P 500 VAL ETF 464287408 110280 780796 SH DFND 3 715120 0 65676 ISHARES TR S&P 500 VAL ETF 464287408 14325 101424 SH DFND 5 88957 12467 0 ISHARES TR S&P 500 VAL ETF 464287408 2567 18177 SH DFND 7 0 18177 0 ISHARES TR S&P 500 VAL ETF 464287408 847 5999 SH DFND 8 4180 1819 0 ISHARES TR S&P 500 VAL ETF 464287408 191 1353 SH DFND 11 1353 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1549 10967 SH DFND 15 10967 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3770 26693 SH DFND 19 26693 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2427 17182 SH DFND 21 16927 0 255 ISHARES TR S&P 500 VAL ETF 464287408 424 3000 SH DFND 29 3000 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7323 51849 SH SOLE 51849 0 0 ISHARES TR 20 YR TR BD ETF 464287432 59466 439029 SH DFND 2 439029 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2032 15000 SH Call DFND 3 15000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6244 46100 SH Put DFND 3 46100 0 0 ISHARES TR 20 YR TR BD ETF 464287432 76420 564192 SH DFND 3 555149 0 9043 ISHARES TR 20 YR TR BD ETF 464287432 14569 107562 SH DFND 5 65023 42539 0 ISHARES TR 20 YR TR BD ETF 464287432 1 6 SH DFND 7 0 6 0 ISHARES TR 20 YR TR BD ETF 464287432 861 6355 SH DFND 8 6355 0 0 ISHARES TR 20 YR TR BD ETF 464287432 681 5024 SH DFND 15 5024 0 0 ISHARES TR 20 YR TR BD ETF 464287432 158 1169 SH DFND 21 1169 0 0 ISHARES TR 20 YR TR BD ETF 464287432 13 99 SH DFND 23 0 0 99 ISHARES TR BARCLAYS 7 10 YR 464287440 4253 37660 SH DFND 2 37660 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 67158 594686 SH DFND 3 569793 0 24893 ISHARES TR BARCLAYS 7 10 YR 464287440 8001 70845 SH DFND 5 36461 34384 0 ISHARES TR BARCLAYS 7 10 YR 464287440 76 669 SH DFND 7 0 669 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1245 11021 SH DFND 8 7791 3230 0 ISHARES TR BARCLAYS 7 10 YR 464287440 43 380 SH DFND 9 380 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 88 781 SH DFND 15 781 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 334 2954 SH DFND 21 2954 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 28 250 SH DFND 24 0 0 250 ISHARES TR BARCLAYS 7 10 YR 464287440 53 470 SH DFND 29 470 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 112554 1304971 SH DFND 3 1276365 0 28606 ISHARES TR 1 3 YR TREAS BD 464287457 23034 267066 SH DFND 5 248193 18873 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 6075 70438 SH DFND 8 70438 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1919 22250 SH DFND 15 22250 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 15 170 SH DFND 19 170 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 151 1750 SH OTR 19 0 0 1750 ISHARES TR 1 3 YR TREAS BD 464287457 1092 12658 SH DFND 21 12658 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2127 24661 SH DFND 23 18625 0 6036 ISHARES TR 1 3 YR TREAS BD 464287457 241 2794 SH DFND 24 0 0 2794 ISHARES TR 1 3 YR TREAS BD 464287457 1981 22966 SH DFND 29 22966 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 10336 119836 SH OTR 31;3 0 0 119836 ISHARES TR 1 3 YR TREAS BD 464287457 6504 75412 SH SOLE 75412 0 0 ISHARES TR MSCI EAFE ETF 464287465 8373 110359 SH DFND 1 110359 0 0 ISHARES TR MSCI EAFE ETF 464287465 8315 109600 SH Call DFND 3 109600 0 0 ISHARES TR MSCI EAFE ETF 464287465 78950 1040600 SH Put DFND 3 1040600 0 0 ISHARES TR MSCI EAFE ETF 464287465 205091 2703194 SH DFND 3 2631143 0 72051 ISHARES TR MSCI EAFE ETF 464287465 93152 1227787 SH DFND 5 1118406 109381 0 ISHARES TR MSCI EAFE ETF 464287465 4604 60684 SH DFND 7 0 60684 0 ISHARES TR MSCI EAFE ETF 464287465 10682 140792 SH DFND 8 44470 96322 0 ISHARES TR MSCI EAFE ETF 464287465 25361 334264 SH DFND 9 334264 0 0 ISHARES TR MSCI EAFE ETF 464287465 6440 84879 SH DFND 15 84879 0 0 ISHARES TR MSCI EAFE ETF 464287465 1144 15075 SH DFND 19 15075 0 0 ISHARES TR MSCI EAFE ETF 464287465 741 9769 SH OTR 19 0 0 9769 ISHARES TR MSCI EAFE ETF 464287465 1450 19116 SH DFND 21 19116 0 0 ISHARES TR MSCI EAFE ETF 464287465 5943 78330 SH DFND 23 23277 0 55053 ISHARES TR MSCI EAFE ETF 464287465 94 1241 SH DFND 24 0 0 1241 ISHARES TR MSCI EAFE ETF 464287465 351 4620 SH OTR 31;3 0 0 4620 ISHARES TR MSCI EAFE ETF 464287465 2476 32633 SH DFND 32633 0 0 ISHARES TR MSCI EAFE ETF 464287465 22211 292755 SH SOLE 292755 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3280 30007 SH DFND 2 30007 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 25259 231096 SH DFND 3 224316 0 6780 ISHARES TR RUS MDCP VAL ETF 464287473 459 4196 SH DFND 5 733 3463 0 ISHARES TR RUS MDCP VAL ETF 464287473 145 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 976 8927 SH DFND 15 8927 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 120 1098 SH DFND 19 1098 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1914 17511 SH DFND 21 17163 0 348 ISHARES TR RUS MDCP VAL ETF 464287473 2191 20049 SH DFND 23 20049 0 0 ISHARES TR RUS MD CP GR ETF 464287481 630 6171 SH DFND 2 6171 0 0 ISHARES TR RUS MD CP GR ETF 464287481 36006 352797 SH DFND 3 326155 0 26642 ISHARES TR RUS MD CP GR ETF 464287481 3096 30331 SH DFND 5 1461 28870 0 ISHARES TR RUS MD CP GR ETF 464287481 222 2178 SH DFND 8 2178 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2426 23768 SH DFND 15 23768 0 0 ISHARES TR RUS MD CP GR ETF 464287481 524 5135 SH DFND 19 5135 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6174 60492 SH DFND 21 58118 0 2374 ISHARES TR RUS MD CP GR ETF 464287481 562 5506 SH DFND 23 5506 0 0 ISHARES TR RUS MD CP GR ETF 464287481 204 2000 SH DFND 24 0 0 2000 ISHARES TR RUS MD CP GR ETF 464287481 10 100 SH SOLE 100 0 0 ISHARES TR RUS MID CAP ETF 464287499 120814 1634164 SH DFND 3 1591401 0 42763 ISHARES TR RUS MID CAP ETF 464287499 8402 113653 SH DFND 5 64681 48972 0 ISHARES TR RUS MID CAP ETF 464287499 723 9774 SH DFND 7 0 9774 0 ISHARES TR RUS MID CAP ETF 464287499 203 2749 SH DFND 8 2749 0 0 ISHARES TR RUS MID CAP ETF 464287499 3495 47275 SH DFND 15 47275 0 0 ISHARES TR RUS MID CAP ETF 464287499 558 7551 SH DFND 19 7551 0 0 ISHARES TR RUS MID CAP ETF 464287499 862 11657 SH DFND 21 11657 0 0 ISHARES TR RUS MID CAP ETF 464287499 674 9111 SH DFND 23 9111 0 0 ISHARES TR RUS MID CAP ETF 464287499 52 700 SH DFND 24 0 0 700 ISHARES TR RUS MID CAP ETF 464287499 104 1400 SH SOLE 1400 0 0 ISHARES TR CORE S&P MCP ETF 464287507 713047 2739538 SH DFND 3 2587904 0 151634 ISHARES TR CORE S&P MCP ETF 464287507 67978 261172 SH DFND 5 254157 7015 0 ISHARES TR CORE S&P MCP ETF 464287507 4062 15605 SH DFND 7 0 15605 0 ISHARES TR CORE S&P MCP ETF 464287507 7710 29622 SH DFND 8 23890 5732 0 ISHARES TR CORE S&P MCP ETF 464287507 7604 29214 SH DFND 15 29214 0 0 ISHARES TR CORE S&P MCP ETF 464287507 9646 37059 SH DFND 19 37059 0 0 ISHARES TR CORE S&P MCP ETF 464287507 416 1600 SH OTR 19 600 0 1000 ISHARES TR CORE S&P MCP ETF 464287507 28224 108437 SH DFND 21 104731 0 3706 ISHARES TR CORE S&P MCP ETF 464287507 1693 6505 SH DFND 24 0 0 6505 ISHARES TR CORE S&P MCP ETF 464287507 8247 31685 SH DFND 29 31685 0 0 ISHARES TR CORE S&P MCP ETF 464287507 527 2026 SH OTR 31;3 0 0 2026 ISHARES TR CORE S&P MCP ETF 464287507 30 116 SH DFND 116 0 0 ISHARES TR CORE S&P MCP ETF 464287507 677 2600 SH SOLE 2600 0 0 ISHARES TR EXPANDED TECH 464287515 1409 4126 SH DFND 2 4126 0 0 ISHARES TR EXPANDED TECH 464287515 23684 69368 SH DFND 3 65193 0 4175 ISHARES TR EXPANDED TECH 464287515 8300 24310 SH DFND 5 23963 347 0 ISHARES TR EXPANDED TECH 464287515 341 999 SH DFND 8 999 0 0 ISHARES TR EXPANDED TECH 464287515 690 2020 SH DFND 13 2020 0 0 ISHARES TR EXPANDED TECH 464287515 163 477 SH DFND 15 477 0 0 ISHARES TR EXPANDED TECH 464287515 279 816 SH DFND 21 316 0 500 ISHARES TR PHLX SEMICND ETF 464287523 42 100 SH DFND 1 100 0 0 ISHARES TR PHLX SEMICND ETF 464287523 5592 13189 SH DFND 2 13189 0 0 ISHARES TR PHLX SEMICND ETF 464287523 17103 40338 SH DFND 3 36287 0 4051 ISHARES TR PHLX SEMICND ETF 464287523 5943 14017 SH DFND 5 14017 0 0 ISHARES TR PHLX SEMICND ETF 464287523 68 160 SH DFND 7 0 160 0 ISHARES TR PHLX SEMICND ETF 464287523 221 521 SH DFND 8 521 0 0 ISHARES TR PHLX SEMICND ETF 464287523 31 74 SH DFND 15 74 0 0 ISHARES TR PHLX SEMICND ETF 464287523 681 1606 SH DFND 21 1086 0 520 ISHARES TR PHLX SEMICND ETF 464287523 212 500 SH DFND 23 500 0 0 ISHARES TR PHLX SEMICND ETF 464287523 42 100 SH SOLE 100 0 0 ISHARES TR NA TEC MULTM ETF 464287531 2602 38685 SH DFND 2 38685 0 0 ISHARES TR NA TEC MULTM ETF 464287531 1549 23030 SH DFND 3 9306 0 13724 ISHARES TR EXPND TEC SC ETF 464287549 13357 37015 SH DFND 2 37015 0 0 ISHARES TR EXPND TEC SC ETF 464287549 37266 103274 SH DFND 3 99674 0 3600 ISHARES TR EXPND TEC SC ETF 464287549 31928 88480 SH DFND 5 88480 0 0 ISHARES TR EXPND TEC SC ETF 464287549 180 500 SH DFND 8 500 0 0 ISHARES TR EXPND TEC SC ETF 464287549 5 15 SH DFND 21 15 0 0 ISHARES TR NASDAQ BIOTECH 464287556 69268 460072 SH DFND 1 460072 0 0 ISHARES TR NASDAQ BIOTECH 464287556 64229 426599 SH DFND 3 390976 0 35623 ISHARES TR NASDAQ BIOTECH 464287556 587 3900 SH DFND 4 0 3900 0 ISHARES TR NASDAQ BIOTECH 464287556 37220 247210 SH DFND 5 233181 14029 0 ISHARES TR NASDAQ BIOTECH 464287556 1266 8408 SH DFND 8 8408 0 0 ISHARES TR NASDAQ BIOTECH 464287556 725 4814 SH DFND 13 4814 0 0 ISHARES TR NASDAQ BIOTECH 464287556 166 1101 SH DFND 15 1101 0 0 ISHARES TR NASDAQ BIOTECH 464287556 229 1519 SH DFND 19 1519 0 0 ISHARES TR NASDAQ BIOTECH 464287556 116 768 SH DFND 21 768 0 0 ISHARES TR NASDAQ BIOTECH 464287556 7027 46670 SH DFND 24 3485 0 43185 ISHARES TR COHEN STEER REIT 464287564 11708 202521 SH DFND 3 190547 0 11974 ISHARES TR COHEN STEER REIT 464287564 50 871 SH DFND 5 60 811 0 ISHARES TR COHEN STEER REIT 464287564 463 8012 SH DFND 15 8012 0 0 ISHARES TR COHEN STEER REIT 464287564 31 530 SH DFND 19 530 0 0 ISHARES TR COHEN STEER REIT 464287564 191 3298 SH DFND 21 3298 0 0 ISHARES TR COHEN STEER REIT 464287564 220 3810 SH DFND 23 3810 0 0 ISHARES TR COHEN STEER REIT 464287564 66 1144 SH OTR 31;3 0 0 1144 ISHARES TR GLOBAL 100 ETF 464287572 11448 173425 SH DFND 3 171434 0 1991 ISHARES TR GLOBAL 100 ETF 464287572 4789 72552 SH DFND 5 59252 13300 0 ISHARES TR GLOBAL 100 ETF 464287572 1352 20475 SH DFND 7 0 20475 0 ISHARES TR GLOBAL 100 ETF 464287572 725 10988 SH DFND 8 9953 1035 0 ISHARES TR GLOBAL 100 ETF 464287572 87 1320 SH DFND 9 1320 0 0 ISHARES TR GLOBAL 100 ETF 464287572 74 1122 SH DFND 11 1122 0 0 ISHARES TR GLOBAL 100 ETF 464287572 7 100 SH DFND 15 100 0 0 ISHARES TR GLOBAL 100 ETF 464287572 190 2884 SH DFND 19 2884 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 43355 579380 SH DFND 3 548798 0 30582 ISHARES TR U.S. CNSM SV ETF 464287580 3541 47327 SH DFND 5 44561 2766 0 ISHARES TR U.S. CNSM SV ETF 464287580 147 1962 SH DFND 8 1962 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 143 1914 SH DFND 15 1914 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 13 169 SH DFND 19 169 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 25 332 SH DFND 21 332 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 0 3 SH DFND 23 3 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 9483 62574 SH DFND 2 62574 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 214515 1415476 SH DFND 3 1315242 0 100234 ISHARES TR RUS 1000 VAL ETF 464287598 5994 39554 SH DFND 5 25636 13918 0 ISHARES TR RUS 1000 VAL ETF 464287598 1289 8505 SH DFND 7 0 8505 0 ISHARES TR RUS 1000 VAL ETF 464287598 268 1767 SH DFND 8 1617 150 0 ISHARES TR RUS 1000 VAL ETF 464287598 4983 32877 SH DFND 15 32877 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 18773 123873 SH DFND 19 123873 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 331 2185 SH OTR 19 841 1344 0 ISHARES TR RUS 1000 VAL ETF 464287598 2694 17777 SH DFND 21 17777 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 102 672 SH DFND 23 672 0 0 ISHARES TR S&P MC 400GR ETF 464287606 940 12000 SH DFND 2 12000 0 0 ISHARES TR S&P MC 400GR ETF 464287606 30237 385828 SH DFND 3 361000 0 24828 ISHARES TR S&P MC 400GR ETF 464287606 1276 16276 SH DFND 5 13023 3253 0 ISHARES TR S&P MC 400GR ETF 464287606 283 3616 SH DFND 8 3616 0 0 ISHARES TR S&P MC 400GR ETF 464287606 185 2360 SH DFND 11 2360 0 0 ISHARES TR S&P MC 400GR ETF 464287606 504 6432 SH DFND 15 6432 0 0 ISHARES TR S&P MC 400GR ETF 464287606 114 1456 SH DFND 19 1456 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1655 21114 SH DFND 21 21114 0 0 ISHARES TR S&P MC 400GR ETF 464287606 8 100 SH DFND 23 100 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 16283 66998 SH DFND 2 66998 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 298241 1227126 SH DFND 3 1126440 0 100686 ISHARES TR RUS 1000 GRW ETF 464287614 7633 31405 SH DFND 5 12281 19124 0 ISHARES TR RUS 1000 GRW ETF 464287614 327 1347 SH DFND 8 1347 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 682 2807 SH DFND 13 2807 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6261 25762 SH DFND 15 25762 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3383 13921 SH DFND 19 13921 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5 20 SH OTR 19 0 0 20 ISHARES TR RUS 1000 GRW ETF 464287614 9617 39571 SH DFND 21 39020 0 551 ISHARES TR RUS 1000 GRW ETF 464287614 559 2300 SH DFND 23 2300 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 239 985 SH DFND 24 0 0 985 ISHARES TR RUS 1000 GRW ETF 464287614 23 96 SH OTR 31;3 0 0 96 ISHARES TR RUS 1000 ETF 464287622 7881 35209 SH DFND 2 35209 0 0 ISHARES TR RUS 1000 ETF 464287622 56243 251277 SH DFND 3 247705 0 3572 ISHARES TR RUS 1000 ETF 464287622 6037 26971 SH DFND 5 23322 3649 0 ISHARES TR RUS 1000 ETF 464287622 11347 50695 SH DFND 7 0 50695 0 ISHARES TR RUS 1000 ETF 464287622 332 1485 SH DFND 8 1335 150 0 ISHARES TR RUS 1000 ETF 464287622 8006 35766 SH DFND 9 35766 0 0 ISHARES TR RUS 1000 ETF 464287622 671 2998 SH DFND 15 2998 0 0 ISHARES TR RUS 1000 ETF 464287622 173 771 SH DFND 19 771 0 0 ISHARES TR RUS 1000 ETF 464287622 2031 9074 SH DFND 21 9074 0 0 ISHARES TR RUS 1000 ETF 464287622 2354 10519 SH DFND 23 9803 0 716 ISHARES TR RUS 1000 ETF 464287622 1097 4900 SH DFND 4900 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 16978 106463 SH DFND 2 106463 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 68198 427651 SH DFND 3 405020 0 22631 ISHARES TR RUS 2000 VAL ETF 464287630 20220 126793 SH DFND 5 116975 9818 0 ISHARES TR RUS 2000 VAL ETF 464287630 330 2069 SH DFND 7 0 2069 0 ISHARES TR RUS 2000 VAL ETF 464287630 453 2842 SH DFND 8 2562 280 0 ISHARES TR RUS 2000 VAL ETF 464287630 242 1519 SH DFND 15 1519 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 247 1546 SH DFND 19 1546 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 580 3635 SH DFND 21 3635 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4567 28638 SH DFND 23 19565 0 9073 ISHARES TR RUS 2000 VAL ETF 464287630 86 540 SH DFND 24 0 0 540 ISHARES TR RUS 2000 VAL ETF 464287630 16 100 SH SOLE 100 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 11934 39682 SH DFND 2 39682 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 68090 226409 SH DFND 3 202961 0 23448 ISHARES TR RUS 2000 GRW ETF 464287648 9779 32517 SH DFND 5 30569 1948 0 ISHARES TR RUS 2000 GRW ETF 464287648 30 101 SH DFND 8 101 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 461 1533 SH DFND 15 1533 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 605 2013 SH DFND 19 2013 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 425 1414 SH DFND 21 1414 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 255 849 SH DFND 23 672 0 177 ISHARES TR RUS 2000 GRW ETF 464287648 647 2150 SH DFND 2150 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 22 100 SH DFND 1 100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 28060 127001 SH DFND 2 127001 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 89790 406400 SH Call DFND 3 406400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 618588 2799800 SH Put DFND 3 2799800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 438386 1984186 SH DFND 3 1935710 0 48476 ISHARES TR RUSSELL 2000 ETF 464287655 2092 9470 SH DFND 4 0 1010 8460 ISHARES TR RUSSELL 2000 ETF 464287655 32448 146865 SH DFND 5 142062 4803 0 ISHARES TR RUSSELL 2000 ETF 464287655 1268 5741 SH DFND 7 0 5741 0 ISHARES TR RUSSELL 2000 ETF 464287655 2455 11112 SH DFND 8 4052 7060 0 ISHARES TR RUSSELL 2000 ETF 464287655 614 2780 SH DFND 9 2780 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4950 22403 SH DFND 15 22403 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 62343 282171 SH DFND 19 282171 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 329 1491 SH OTR 19 491 0 1000 ISHARES TR RUSSELL 2000 ETF 464287655 399270 1807140 SH DFND 21 1788250 0 18890 ISHARES TR RUSSELL 2000 ETF 464287655 277 1254 SH DFND 23 983 0 271 ISHARES TR RUSSELL 2000 ETF 464287655 6033 27304 SH DFND 24 1882 0 25422 ISHARES TR RUSSELL 2000 ETF 464287655 3157 14290 SH SOLE 14290 0 0 ISHARES TR CORE S&P US VLU 464287663 30728 445979 SH DFND 3 442039 0 3940 ISHARES TR CORE S&P US VLU 464287663 2266 32889 SH DFND 5 20294 12595 0 ISHARES TR CORE S&P US VLU 464287663 183 2656 SH DFND 8 2656 0 0 ISHARES TR CORE S&P US VLU 464287663 347 5042 SH DFND 15 5042 0 0 ISHARES TR CORE S&P US VLU 464287663 512 7438 SH DFND 19 7438 0 0 ISHARES TR CORE S&P US VLU 464287663 412 5985 SH DFND 21 5985 0 0 ISHARES TR CORE S&P US GWT 464287671 130 1430 SH DFND 2 1430 0 0 ISHARES TR CORE S&P US GWT 464287671 47336 521383 SH DFND 3 440817 0 80566 ISHARES TR CORE S&P US GWT 464287671 150 1656 SH DFND 5 833 823 0 ISHARES TR CORE S&P US GWT 464287671 1202 13240 SH DFND 15 13240 0 0 ISHARES TR CORE S&P US GWT 464287671 495 5453 SH DFND 21 5453 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 9882 41656 SH DFND 3 41388 0 268 ISHARES TR RUSSELL 3000 ETF 464287689 928 3913 SH DFND 5 2101 1812 0 ISHARES TR RUSSELL 3000 ETF 464287689 402 1695 SH DFND 8 1695 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3344 14095 SH DFND 15 14095 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2434 10260 SH DFND 19 10260 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 962 4057 SH DFND 21 647 0 3410 ISHARES TR U.S. UTILITS ETF 464287697 282 3546 SH DFND 2 3546 0 0 ISHARES TR U.S. UTILITS ETF 464287697 5779 72631 SH DFND 3 71389 0 1242 ISHARES TR U.S. UTILITS ETF 464287697 1707 21461 SH DFND 5 19171 2290 0 ISHARES TR U.S. UTILITS ETF 464287697 51 635 SH DFND 8 635 0 0 ISHARES TR U.S. UTILITS ETF 464287697 274 3438 SH DFND 15 3438 0 0 ISHARES TR U.S. UTILITS ETF 464287697 6 78 SH DFND 21 78 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3014 29565 SH DFND 2 29565 0 0 ISHARES TR S&P MC 400VL ETF 464287705 41131 403518 SH DFND 3 396535 0 6983 ISHARES TR S&P MC 400VL ETF 464287705 1539 15101 SH DFND 5 15101 0 0 ISHARES TR S&P MC 400VL ETF 464287705 233 2289 SH DFND 8 2289 0 0 ISHARES TR S&P MC 400VL ETF 464287705 152 1496 SH DFND 11 1496 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2230 21880 SH DFND 15 21880 0 0 ISHARES TR S&P MC 400VL ETF 464287705 100 977 SH DFND 19 977 0 0 ISHARES TR S&P MC 400VL ETF 464287705 608 5964 SH DFND 21 5964 0 0 ISHARES TR US TELECOM ETF 464287713 1739 53795 SH DFND 2 53795 0 0 ISHARES TR US TELECOM ETF 464287713 2384 73740 SH DFND 3 71838 0 1902 ISHARES TR US TELECOM ETF 464287713 376 11625 SH DFND 5 11625 0 0 ISHARES TR US TELECOM ETF 464287713 18 567 SH DFND 8 567 0 0 ISHARES TR US TELECOM ETF 464287713 14 425 SH DFND 15 425 0 0 ISHARES TR U.S. TECH ETF 464287721 54325 619446 SH DFND 3 579843 0 39603 ISHARES TR U.S. TECH ETF 464287721 16960 193381 SH DFND 5 187972 5409 0 ISHARES TR U.S. TECH ETF 464287721 2003 22844 SH DFND 7 0 22844 0 ISHARES TR U.S. TECH ETF 464287721 1218 13891 SH DFND 8 13891 0 0 ISHARES TR U.S. TECH ETF 464287721 603 6872 SH DFND 15 6872 0 0 ISHARES TR U.S. TECH ETF 464287721 279 3184 SH DFND 19 3184 0 0 ISHARES TR U.S. TECH ETF 464287721 494 5630 SH DFND 21 5630 0 0 ISHARES TR U.S. TECH ETF 464287721 67 760 SH DFND 24 0 0 760 ISHARES TR U.S. TECH ETF 464287721 163 1858 SH OTR 31;3 0 0 1858 ISHARES TR U.S. REAL ES ETF 464287739 75 814 SH DFND 1 814 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2354 25600 SH Put DFND 3 25600 0 0 ISHARES TR U.S. REAL ES ETF 464287739 17366 188879 SH DFND 3 178365 0 10514 ISHARES TR U.S. REAL ES ETF 464287739 11427 124293 SH DFND 5 36906 87387 0 ISHARES TR U.S. REAL ES ETF 464287739 1639 17831 SH DFND 7 0 17831 0 ISHARES TR U.S. REAL ES ETF 464287739 4535 49322 SH DFND 8 2470 46852 0 ISHARES TR U.S. REAL ES ETF 464287739 208 2265 SH DFND 9 2265 0 0 ISHARES TR U.S. REAL ES ETF 464287739 348 3783 SH DFND 15 3783 0 0 ISHARES TR U.S. REAL ES ETF 464287739 26 278 SH DFND 19 278 0 0 ISHARES TR U.S. REAL ES ETF 464287739 36 395 SH DFND 21 395 0 0 ISHARES TR U.S. REAL ES ETF 464287739 9 95 SH DFND 24 0 0 95 ISHARES TR U.S. REAL ES ETF 464287739 89 969 SH OTR 31;3 0 0 969 ISHARES TR U.S. REAL ES ETF 464287739 41 445 SH DFND 445 0 0 ISHARES TR US INDUSTRIALS 464287754 2285 21618 SH DFND 2 21618 0 0 ISHARES TR US INDUSTRIALS 464287754 18200 172204 SH DFND 3 164469 0 7735 ISHARES TR US INDUSTRIALS 464287754 14138 133771 SH DFND 5 133771 0 0 ISHARES TR US INDUSTRIALS 464287754 177 1678 SH DFND 8 1678 0 0 ISHARES TR US INDUSTRIALS 464287754 115 1088 SH DFND 15 1088 0 0 ISHARES TR US HLTHCARE ETF 464287762 195 773 SH DFND 2 773 0 0 ISHARES TR US HLTHCARE ETF 464287762 28061 111158 SH DFND 3 102916 0 8242 ISHARES TR US HLTHCARE ETF 464287762 13632 54002 SH DFND 5 52762 1240 0 ISHARES TR US HLTHCARE ETF 464287762 266 1053 SH DFND 8 1053 0 0 ISHARES TR US HLTHCARE ETF 464287762 498 1974 SH DFND 15 1974 0 0 ISHARES TR US HLTHCARE ETF 464287762 62 244 SH DFND 19 244 0 0 ISHARES TR US HLTHCARE ETF 464287762 59 233 SH DFND 21 233 0 0 ISHARES TR US HLTHCARE ETF 464287762 13 50 SH DFND 24 0 0 50 ISHARES TR US HLTHCARE ETF 464287762 232 920 SH OTR 31;3 0 0 920 ISHARES TR U.S. FIN SVC ETF 464287770 23947 139822 SH DFND 3 132909 0 6913 ISHARES TR U.S. FIN SVC ETF 464287770 6529 38119 SH DFND 5 36277 1842 0 ISHARES TR U.S. FIN SVC ETF 464287770 21 125 SH DFND 7 0 125 0 ISHARES TR U.S. FIN SVC ETF 464287770 18 107 SH DFND 8 107 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 47 272 SH DFND 15 272 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 219 1280 SH DFND 19 1280 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 145 845 SH DFND 21 845 0 0 ISHARES TR U.S. FINLS ETF 464287788 164 2197 SH DFND 2 2197 0 0 ISHARES TR U.S. FINLS ETF 464287788 13772 183944 SH DFND 3 175338 0 8606 ISHARES TR U.S. FINLS ETF 464287788 5937 79300 SH DFND 5 76859 2441 0 ISHARES TR U.S. FINLS ETF 464287788 277 3702 SH DFND 8 3702 0 0 ISHARES TR U.S. FINLS ETF 464287788 47 622 SH DFND 15 622 0 0 ISHARES TR U.S. FINLS ETF 464287788 10 136 SH DFND 19 136 0 0 ISHARES TR U.S. FINLS ETF 464287788 9 124 SH DFND 21 124 0 0 ISHARES TR U.S. FINLS ETF 464287788 22 300 SH DFND 24 0 0 300 ISHARES TR U.S. ENERGY ETF 464287796 7178 273657 SH DFND 3 269274 0 4383 ISHARES TR U.S. ENERGY ETF 464287796 3409 129952 SH DFND 5 129952 0 0 ISHARES TR U.S. ENERGY ETF 464287796 11 408 SH DFND 7 0 408 0 ISHARES TR U.S. ENERGY ETF 464287796 103 3915 SH DFND 8 3915 0 0 ISHARES TR U.S. ENERGY ETF 464287796 132 5020 SH DFND 15 5020 0 0 ISHARES TR U.S. ENERGY ETF 464287796 8 293 SH DFND 21 293 0 0 ISHARES TR U.S. ENERGY ETF 464287796 102 3895 SH OTR 31;3 0 0 3895 ISHARES TR CORE S&P SCP ETF 464287804 21782 200697 SH DFND 2 200697 0 0 ISHARES TR CORE S&P SCP ETF 464287804 460051 4238931 SH DFND 3 4072934 0 165997 ISHARES TR CORE S&P SCP ETF 464287804 21066 194101 SH DFND 5 186795 7306 0 ISHARES TR CORE S&P SCP ETF 464287804 1607 14809 SH DFND 7 0 14809 0 ISHARES TR CORE S&P SCP ETF 464287804 3680 33908 SH DFND 8 8863 25045 0 ISHARES TR CORE S&P SCP ETF 464287804 6979 64303 SH DFND 15 64303 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5756 53036 SH DFND 19 53036 0 0 ISHARES TR CORE S&P SCP ETF 464287804 536 4943 SH OTR 19 4943 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11645 107301 SH DFND 21 106976 0 325 ISHARES TR CORE S&P SCP ETF 464287804 6 59 SH DFND 23 0 0 59 ISHARES TR CORE S&P SCP ETF 464287804 3446 31755 SH DFND 24 1736 0 30019 ISHARES TR CORE S&P SCP ETF 464287804 3377 31117 SH DFND 29 31117 0 0 ISHARES TR CORE S&P SCP ETF 464287804 551 5079 SH OTR 31;3 0 0 5079 ISHARES TR CORE S&P SCP ETF 464287804 559 5150 SH DFND 5150 0 0 ISHARES TR CORE S&P SCP ETF 464287804 901 8300 SH SOLE 8300 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 1644 9287 SH DFND 2 9287 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 7943 44881 SH DFND 3 43035 0 1846 ISHARES TR U.S. CNSM GD ETF 464287812 24932 140869 SH DFND 5 140869 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 1549 8751 SH DFND 8 8751 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 196 1107 SH DFND 11 1107 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 125 704 SH DFND 21 704 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 18 100 SH DFND 24 0 0 100 ISHARES TR U.S. BAS MTL ETF 464287838 530 4222 SH DFND 2 4222 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 692 5507 SH DFND 3 5107 0 400 ISHARES TR U.S. BAS MTL ETF 464287838 1786 14221 SH DFND 5 14221 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 33 260 SH DFND 8 260 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 251 2000 SH DFND 19 2000 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 4 35 SH DFND 21 35 0 0 ISHARES TR DOW JONES US ETF 464287846 3497 35016 SH DFND 2 35016 0 0 ISHARES TR DOW JONES US ETF 464287846 4388 43943 SH DFND 3 41623 0 2320 ISHARES TR DOW JONES US ETF 464287846 2491 24940 SH DFND 5 20434 4506 0 ISHARES TR DOW JONES US ETF 464287846 27 270 SH DFND 8 270 0 0 ISHARES TR DOW JONES US ETF 464287846 12 118 SH DFND 21 118 0 0 ISHARES TR DOW JONES US ETF 464287846 133 1328 SH DFND 24 400 0 928 ISHARES TR EUROPE ETF 464287861 1276 25391 SH DFND 2 25391 0 0 ISHARES TR EUROPE ETF 464287861 1301 25888 SH DFND 3 24888 0 1000 ISHARES TR EUROPE ETF 464287861 6459 128565 SH DFND 5 123535 5030 0 ISHARES TR EUROPE ETF 464287861 1427 28400 SH DFND 7 0 28400 0 ISHARES TR EUROPE ETF 464287861 324 6455 SH DFND 8 6455 0 0 ISHARES TR EUROPE ETF 464287861 15 290 SH DFND 9 290 0 0 ISHARES TR EUROPE ETF 464287861 675 13441 SH DFND 13441 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1406 13960 SH DFND 2 13960 0 0 ISHARES TR SP SMCP600VL ETF 464287879 45824 454873 SH DFND 3 440606 0 14267 ISHARES TR SP SMCP600VL ETF 464287879 757 7513 SH DFND 5 7513 0 0 ISHARES TR SP SMCP600VL ETF 464287879 53 526 SH DFND 11 526 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2091 20757 SH DFND 15 20757 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1657 16449 SH DFND 21 15489 0 960 ISHARES TR SP SMCP600VL ETF 464287879 20 200 SH DFND 23 200 0 0 ISHARES TR SP SMCP600VL ETF 464287879 302 3000 SH DFND 24 0 0 3000 ISHARES TR S&P SML 600 GWT 464287887 3011 23478 SH DFND 2 23478 0 0 ISHARES TR S&P SML 600 GWT 464287887 37359 291345 SH DFND 3 281968 0 9377 ISHARES TR S&P SML 600 GWT 464287887 611 4761 SH DFND 5 4761 0 0 ISHARES TR S&P SML 600 GWT 464287887 26 200 SH DFND 8 200 0 0 ISHARES TR S&P SML 600 GWT 464287887 23 179 SH DFND 15 179 0 0 ISHARES TR S&P SML 600 GWT 464287887 6 44 SH DFND 19 44 0 0 ISHARES TR S&P SML 600 GWT 464287887 3121 24338 SH DFND 21 22430 0 1908 ISHARES TR S&P SML 600 GWT 464287887 26 200 SH DFND 23 200 0 0 ISHARES TR MORNINGSTAR VALU 464288109 505 4107 SH DFND 2 4107 0 0 ISHARES TR MORNINGSTAR VALU 464288109 16522 134499 SH DFND 3 132500 0 1999 ISHARES TR MORNINGSTAR VALU 464288109 64 525 SH DFND 5 0 525 0 ISHARES TR INTL TREA BD ETF 464288117 2760 53146 SH DFND 2 53146 0 0 ISHARES TR INTL TREA BD ETF 464288117 1586 30540 SH DFND 3 29268 0 1272 ISHARES TR INTL TREA BD ETF 464288117 846 16300 SH DFND 5 14587 1713 0 ISHARES TR INTL TREA BD ETF 464288117 478 9211 SH DFND 8 9211 0 0 ISHARES TR INTL TREA BD ETF 464288117 8 160 SH DFND 21 160 0 0 ISHARES TR 3YRTB ETF 464288125 133 1633 SH DFND 2 1633 0 0 ISHARES TR 3YRTB ETF 464288125 109 1331 SH DFND 5 0 1331 0 ISHARES TR SHRT NAT MUN ETF 464288158 14124 130996 SH DFND 3 128908 0 2088 ISHARES TR SHRT NAT MUN ETF 464288158 73 677 SH DFND 5 0 677 0 ISHARES TR SHRT NAT MUN ETF 464288158 740 6867 SH DFND 15 6867 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1143 10600 SH DFND 19 10600 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1938 17974 SH DFND 21 17974 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 49 451 SH DFND 23 0 0 451 ISHARES TR SHRT NAT MUN ETF 464288158 825 7655 SH OTR 31;3 0 0 7655 ISHARES TR AGENCY BOND ETF 464288166 3617 30725 SH DFND 3 30650 0 75 ISHARES TR AGENCY BOND ETF 464288166 559 4747 SH DFND 5 2815 1932 0 ISHARES TR AGENCY BOND ETF 464288166 24 200 SH DFND 8 200 0 0 ISHARES TR AGENCY BOND ETF 464288166 388 3292 SH DFND 15 3292 0 0 ISHARES TR AGENCY BOND ETF 464288166 86 733 SH DFND 21 733 0 0 ISHARES TR GL TIMB FORE ETF 464288174 9 100 SH DFND 1 100 0 0 ISHARES TR GL TIMB FORE ETF 464288174 1196 14030 SH DFND 3 14030 0 0 ISHARES TR GL TIMB FORE ETF 464288174 311 3652 SH DFND 5 3652 0 0 ISHARES TR GL TIMB FORE ETF 464288174 5 57 SH DFND 21 57 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 11200 120872 SH DFND 2 120872 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 25711 277476 SH DFND 3 238898 0 38578 ISHARES TR MSCI AC ASIA ETF 464288182 3096 33415 SH DFND 5 32505 910 0 ISHARES TR MSCI AC ASIA ETF 464288182 337 3638 SH DFND 8 3638 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 47 507 SH DFND 15 507 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 32337 348989 SH DFND 19 348989 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 131 1412 SH OTR 19 1412 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 175749 1896703 SH DFND 21 1701941 0 194762 ISHARES TR MSCI AC ASIA ETF 464288182 27 290 SH DFND 24 0 0 290 ISHARES TR MSCI AC ASIA ETF 464288182 3739 40357 SH SOLE 40357 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 1335 5309 SH DFND 2 5309 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 9715 38635 SH DFND 3 38609 0 26 ISHARES TR MRGSTR MD CP ETF 464288208 299 1191 SH DFND 15 1191 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 12 47 SH DFND 21 47 0 0 ISHARES TR EMGR MKT INF ETF 464288216 4 160 SH DFND 3 160 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 23064 949144 SH DFND 3 931756 0 17388 ISHARES TR GL CLEAN ENE ETF 464288224 14162 582795 SH DFND 5 469828 112967 0 ISHARES TR GL CLEAN ENE ETF 464288224 44 1800 SH DFND 7 0 1800 0 ISHARES TR GL CLEAN ENE ETF 464288224 314 12931 SH DFND 8 12931 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 36 1500 SH DFND 13 1500 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1249 51417 SH DFND 15 51417 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 92 3798 SH OTR 19 0 0 3798 ISHARES TR GL CLEAN ENE ETF 464288224 963 39642 SH DFND 21 39642 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 218 8972 SH DFND 25 8972 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 541 22280 SH SOLE 22280 0 0 ISHARES TR MSCI ACWI EX US 464288240 899 16287 SH DFND 2 16287 0 0 ISHARES TR MSCI ACWI EX US 464288240 3757 68093 SH DFND 3 56928 0 11165 ISHARES TR MSCI ACWI EX US 464288240 2363 42832 SH DFND 5 13920 28912 0 ISHARES TR MSCI ACWI EX US 464288240 385 6970 SH DFND 8 6970 0 0 ISHARES TR MSCI ACWI EX US 464288240 232 4197 SH DFND 15 4197 0 0 ISHARES TR MSCI ACWI EX US 464288240 5988 108525 SH DFND 18 108525 0 0 ISHARES TR MSCI ACWI EX US 464288240 12 221 SH DFND 21 221 0 0 ISHARES TR MSCI ACWI EX US 464288240 220 3995 SH DFND 24 0 0 3995 ISHARES TR MSCI ACWI ETF 464288257 29 300 SH DFND 1 300 0 0 ISHARES TR MSCI ACWI ETF 464288257 30005 315339 SH DFND 3 313135 0 2204 ISHARES TR MSCI ACWI ETF 464288257 1573 16528 SH DFND 5 12154 4374 0 ISHARES TR MSCI ACWI ETF 464288257 57 594 SH DFND 7 0 594 0 ISHARES TR MSCI ACWI ETF 464288257 814 8555 SH DFND 8 7405 1150 0 ISHARES TR MSCI ACWI ETF 464288257 293 3083 SH DFND 9 3083 0 0 ISHARES TR MSCI ACWI ETF 464288257 48 500 SH DFND 15 500 0 0 ISHARES TR MSCI ACWI ETF 464288257 2844 29894 SH DFND 18 29894 0 0 ISHARES TR MSCI ACWI ETF 464288257 43 453 SH OTR 19 0 0 453 ISHARES TR MSCI ACWI ETF 464288257 42 442 SH DFND 23 442 0 0 ISHARES TR MSCI ACWI ETF 464288257 9515 100000 SH DFND 100000 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 27 304 SH DFND 3 304 0 0 ISHARES TR EAFE SML CP ETF 464288273 13906 193576 SH DFND 3 191244 0 2332 ISHARES TR EAFE SML CP ETF 464288273 2916 40590 SH DFND 5 40590 0 0 ISHARES TR EAFE SML CP ETF 464288273 508 7074 SH DFND 8 7074 0 0 ISHARES TR EAFE SML CP ETF 464288273 164 2282 SH DFND 15 2282 0 0 ISHARES TR EAFE SML CP ETF 464288273 15 206 SH DFND 19 206 0 0 ISHARES TR EAFE SML CP ETF 464288273 251 3500 SH DFND 21 2824 0 676 ISHARES TR EAFE SML CP ETF 464288273 1 20 SH DFND 23 20 0 0 ISHARES TR EAFE SML CP ETF 464288273 22 300 SH DFND 24 0 0 300 ISHARES TR EAFE SML CP ETF 464288273 103 1431 SH DFND 1431 0 0 ISHARES TR EAFE SML CP ETF 464288273 117 1628 SH SOLE 1628 0 0 ISHARES TR JPMORGAN USD EMG 464288281 233459 2144188 SH DFND 1 2144188 0 0 ISHARES TR JPMORGAN USD EMG 464288281 189908 1744195 SH DFND 3 1692832 0 51363 ISHARES TR JPMORGAN USD EMG 464288281 11803 108401 SH DFND 5 49751 58650 0 ISHARES TR JPMORGAN USD EMG 464288281 2347 21557 SH DFND 7 0 21557 0 ISHARES TR JPMORGAN USD EMG 464288281 3412 31336 SH DFND 8 25937 5399 0 ISHARES TR JPMORGAN USD EMG 464288281 9 80 SH DFND 9 80 0 0 ISHARES TR JPMORGAN USD EMG 464288281 54 500 SH DFND 13 500 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2133 19589 SH DFND 15 19589 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2366 21731 SH DFND 19 21731 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4821 44278 SH DFND 21 35287 0 8991 ISHARES TR JPMORGAN USD EMG 464288281 687 6309 SH DFND 23 5864 0 445 ISHARES TR JPMORGAN USD EMG 464288281 2027 18616 SH DFND 29 18616 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 13437 35534 SH DFND 2 35534 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 9122 24122 SH DFND 3 20733 0 3389 ISHARES TR NEW YORK MUN ETF 464288323 295 5120 SH DFND 3 5120 0 0 ISHARES TR NEW YORK MUN ETF 464288323 141 2440 SH DFND 8 0 2440 0 ISHARES TR NEW YORK MUN ETF 464288323 132 2285 SH DFND 19 2285 0 0 ISHARES TR NEW YORK MUN ETF 464288323 760 13179 SH DFND 21 13179 0 0 ISHARES TR CALIF MUN BD ETF 464288356 5918 95268 SH DFND 3 95268 0 0 ISHARES TR CALIF MUN BD ETF 464288356 34 540 SH DFND 8 540 0 0 ISHARES TR CALIF MUN BD ETF 464288356 248 4000 SH DFND 19 4000 0 0 ISHARES TR CALIF MUN BD ETF 464288356 718 11555 SH DFND 21 11555 0 0 ISHARES TR GLB INFRASTR ETF 464288372 553 12266 SH DFND 2 12266 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1422 31558 SH DFND 3 26372 0 5186 ISHARES TR GLB INFRASTR ETF 464288372 4423 98141 SH DFND 5 73253 24888 0 ISHARES TR GLB INFRASTR ETF 464288372 577 12804 SH DFND 8 12804 0 0 ISHARES TR GLB INFRASTR ETF 464288372 6 140 SH DFND 19 140 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1 23 SH DFND 21 23 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 526 2854 SH DFND 2 2854 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 1309 7101 SH DFND 3 7101 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 28 150 SH DFND 15 150 0 0 ISHARES TR NATIONAL MUN ETF 464288414 60157 518369 SH DFND 3 511014 0 7355 ISHARES TR NATIONAL MUN ETF 464288414 2664 22953 SH DFND 5 20764 2189 0 ISHARES TR NATIONAL MUN ETF 464288414 988 8515 SH DFND 8 6540 1975 0 ISHARES TR NATIONAL MUN ETF 464288414 3794 32694 SH DFND 15 32694 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4370 37653 SH DFND 19 37653 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6696 57696 SH DFND 21 57643 0 53 ISHARES TR NATIONAL MUN ETF 464288414 287 2474 SH DFND 23 0 0 2474 ISHARES TR NATIONAL MUN ETF 464288414 1552 13372 SH OTR 31;3 0 0 13372 ISHARES TR INTL DEVPPTY ETF 464288422 384 10615 SH DFND 3 9470 0 1145 ISHARES TR ASIA 50 ETF 464288430 2807 30454 SH DFND 2 30454 0 0 ISHARES TR ASIA 50 ETF 464288430 650 7046 SH DFND 3 7018 0 28 ISHARES TR ASIA 50 ETF 464288430 788 8550 SH DFND 5 6380 2170 0 ISHARES TR ASIA 50 ETF 464288430 87 942 SH DFND 21 942 0 0 ISHARES TR INTL SEL DIV ETF 464288448 21701 689374 SH DFND 3 670753 0 18621 ISHARES TR INTL SEL DIV ETF 464288448 5893 187199 SH DFND 5 157588 29611 0 ISHARES TR INTL SEL DIV ETF 464288448 1 17 SH DFND 7 0 17 0 ISHARES TR INTL SEL DIV ETF 464288448 429 13633 SH DFND 8 13633 0 0 ISHARES TR INTL SEL DIV ETF 464288448 164 5217 SH DFND 15 5217 0 0 ISHARES TR INTL SEL DIV ETF 464288448 42 1335 SH DFND 21 1335 0 0 ISHARES TR INTL DEV RE ETF 464288489 524 18986 SH DFND 2 18986 0 0 ISHARES TR INTL DEV RE ETF 464288489 115 4185 SH DFND 3 4185 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 200 3047 SH DFND 3 3047 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 362 5500 SH DFND 5 5500 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 265 4025 SH DFND 8 4025 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 3870 17156 SH DFND 2 17156 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 992 4396 SH DFND 3 4324 0 72 ISHARES TR MRGSTR SM CP ETF 464288505 11 49 SH DFND 21 49 0 0 ISHARES TR IBOXX HI YD ETF 464288513 58419 670100 SH DFND 1 670100 0 0 ISHARES TR IBOXX HI YD ETF 464288513 189957 2178900 SH Call DFND 3 2178900 0 0 ISHARES TR IBOXX HI YD ETF 464288513 207053 2375000 SH Put DFND 3 2375000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 78809 903982 SH DFND 3 884284 0 19698 ISHARES TR IBOXX HI YD ETF 464288513 9175 105240 SH DFND 5 93575 11665 0 ISHARES TR IBOXX HI YD ETF 464288513 5177 59380 SH DFND 7 0 59380 0 ISHARES TR IBOXX HI YD ETF 464288513 9559 109644 SH DFND 8 31512 78132 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 3805 43646 SH DFND 15 43646 0 0 ISHARES TR IBOXX HI YD ETF 464288513 77628 890428 SH DFND 19 890428 0 0 ISHARES TR IBOXX HI YD ETF 464288513 179164 2055109 SH DFND 21 2011050 0 44059 ISHARES TR IBOXX HI YD ETF 464288513 1703 19534 SH DFND 23 19534 0 0 ISHARES TR IBOXX HI YD ETF 464288513 321 3687 SH DFND 25 3687 0 0 ISHARES TR IBOXX HI YD ETF 464288513 24 280 SH DFND 29 280 0 0 ISHARES TR IBOXX HI YD ETF 464288513 127 1455 SH OTR 31;3 0 0 1455 ISHARES TR IBOXX HI YD ETF 464288513 22 250 SH DFND 250 0 0 ISHARES TR IBOXX HI YD ETF 464288513 968 11100 SH SOLE 11100 0 0 ISHARES TR CRE U S REIT ETF 464288521 2346 44762 SH DFND 2 44762 0 0 ISHARES TR CRE U S REIT ETF 464288521 5908 112757 SH DFND 3 112757 0 0 ISHARES TR CRE U S REIT ETF 464288521 452 8620 SH DFND 5 7516 1104 0 ISHARES TR CRE U S REIT ETF 464288521 5 100 SH DFND 15 100 0 0 ISHARES TR CRE U S REIT ETF 464288521 0 9 SH DFND 21 9 0 0 ISHARES TR RESIDENTIAL MULT 464288562 10903 147335 SH DFND 3 118485 0 28850 ISHARES TR RESIDENTIAL MULT 464288562 44 590 SH DFND 5 590 0 0 ISHARES TR RESIDENTIAL MULT 464288562 15 199 SH DFND 15 199 0 0 ISHARES TR MSCI KLD400 SOC 464288570 706 9252 SH DFND 2 9252 0 0 ISHARES TR MSCI KLD400 SOC 464288570 8182 107144 SH DFND 3 101201 0 5943 ISHARES TR MSCI KLD400 SOC 464288570 1101 14416 SH DFND 5 8273 6143 0 ISHARES TR MSCI KLD400 SOC 464288570 16 214 SH DFND 19 214 0 0 ISHARES TR MSCI KLD400 SOC 464288570 432 5653 SH DFND 21 5653 0 0 ISHARES TR MBS ETF 464288588 12056 111200 SH DFND 1 111200 0 0 ISHARES TR MBS ETF 464288588 266472 2457775 SH DFND 3 2397654 0 60121 ISHARES TR MBS ETF 464288588 14245 131383 SH DFND 5 32466 98917 0 ISHARES TR MBS ETF 464288588 3 24 SH DFND 7 0 24 0 ISHARES TR MBS ETF 464288588 1503 13866 SH DFND 8 13866 0 0 ISHARES TR MBS ETF 464288588 2086 19242 SH DFND 15 19242 0 0 ISHARES TR MBS ETF 464288588 171 1580 SH DFND 19 1580 0 0 ISHARES TR MBS ETF 464288588 236 2174 SH DFND 21 2174 0 0 ISHARES TR MBS ETF 464288588 4160 38369 SH DFND 23 29392 0 8977 ISHARES TR MBS ETF 464288588 467 4310 SH DFND 24 0 0 4310 ISHARES TR MBS ETF 464288588 1916 17669 SH DFND 29 17669 0 0 ISHARES TR MBS ETF 464288588 47 429 SH OTR 31;3 0 0 429 ISHARES TR GOV/CRED BD ETF 464288596 236 1965 SH DFND 3 1834 0 131 ISHARES TR GOV/CRED BD ETF 464288596 21 175 SH DFND 5 175 0 0 ISHARES TR GOV/CRED BD ETF 464288596 145 1208 SH DFND 8 1208 0 0 ISHARES TR GOV/CRED BD ETF 464288596 98 819 SH DFND 21 819 0 0 ISHARES TR MRGSTR SM CP GR 464288604 4682 15585 SH DFND 2 15585 0 0 ISHARES TR MRGSTR SM CP GR 464288604 303 1007 SH DFND 3 1007 0 0 ISHARES TR MRGSTR SM CP GR 464288604 135 450 SH DFND 5 450 0 0 ISHARES TR MRGSTR SM CP GR 464288604 520 1730 SH DFND 15 1730 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 25063 SH DFND 3 24728 0 335 ISHARES TR INTRM GOV CR ETF 464288612 358 3114 SH DFND 5 2836 278 0 ISHARES TR INTRM GOV CR ETF 464288612 72 630 SH DFND 8 630 0 0 ISHARES TR INTRM GOV CR ETF 464288612 32 277 SH DFND 21 277 0 0 ISHARES TR INTRM GOV CR ETF 464288612 39 343 SH DFND 23 123 0 220 ISHARES TR INTRM GOV CR ETF 464288612 483 4206 SH DFND 4206 0 0 ISHARES TR USD INV GRDE ETF 464288620 123 2084 SH DFND 2 2084 0 0 ISHARES TR USD INV GRDE ETF 464288620 29091 492733 SH DFND 3 471670 0 21063 ISHARES TR USD INV GRDE ETF 464288620 3787 64141 SH DFND 5 44408 19733 0 ISHARES TR USD INV GRDE ETF 464288620 1392 23574 SH DFND 8 22534 1040 0 ISHARES TR USD INV GRDE ETF 464288620 664 11239 SH DFND 15 11239 0 0 ISHARES TR USD INV GRDE ETF 464288620 284 4802 SH DFND 19 4802 0 0 ISHARES TR USD INV GRDE ETF 464288620 79 1338 SH DFND 21 1338 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 86335 1457625 SH DFND 3 1425827 0 31798 ISHARES TR ISHS 5-10YR INVT 464288638 7923 133774 SH DFND 5 29588 104186 0 ISHARES TR ISHS 5-10YR INVT 464288638 1267 21390 SH DFND 7 0 21390 0 ISHARES TR ISHS 5-10YR INVT 464288638 1945 32840 SH DFND 8 24097 8743 0 ISHARES TR ISHS 5-10YR INVT 464288638 3462 58451 SH DFND 15 58451 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 386 6513 SH DFND 19 6513 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 50135 846447 SH DFND 21 846447 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 6565 110846 SH DFND 23 85541 0 25305 ISHARES TR ISHS 5-10YR INVT 464288638 286 4835 SH DFND 25 4835 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1952 32948 SH DFND 29 32948 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 30739 562166 SH DFND 2 562166 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 103123 1885943 SH DFND 3 1822001 0 63942 ISHARES TR ISHS 1-5YR INVS 464288646 11204 204897 SH DFND 5 80894 124003 0 ISHARES TR ISHS 1-5YR INVS 464288646 3450 63103 SH DFND 7 0 63103 0 ISHARES TR ISHS 1-5YR INVS 464288646 3802 69526 SH DFND 8 44797 24729 0 ISHARES TR ISHS 1-5YR INVS 464288646 1733 31694 SH DFND 15 31694 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 500 9151 SH DFND 19 9151 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 25922 474065 SH DFND 21 474065 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 6287 114972 SH DFND 23 87716 0 27256 ISHARES TR ISHS 1-5YR INVS 464288646 479 8765 SH DFND 24 0 0 8765 ISHARES TR ISHS 1-5YR INVS 464288646 430 7870 SH DFND 29 7870 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 358 6547 SH OTR 31;3 0 0 6547 ISHARES TR 10-20 YR TRS ETF 464288653 11380 81195 SH DFND 3 80032 0 1163 ISHARES TR 10-20 YR TRS ETF 464288653 187 1334 SH DFND 5 1065 269 0 ISHARES TR 10-20 YR TRS ETF 464288653 88 625 SH DFND 21 625 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 36930 284319 SH DFND 3 274903 0 9416 ISHARES TR 3 7 YR TREAS BD 464288661 10490 80763 SH DFND 5 69987 10776 0 ISHARES TR 3 7 YR TREAS BD 464288661 3465 26678 SH DFND 8 23198 3480 0 ISHARES TR 3 7 YR TREAS BD 464288661 297 2289 SH DFND 15 2289 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1174 9039 SH DFND 18 9039 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 39 300 SH DFND 19 300 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 140 1080 SH DFND 21 1080 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4186 32231 SH DFND 23 24572 0 7659 ISHARES TR SHORT TREAS BD 464288679 50399 456055 SH DFND 2 456055 0 0 ISHARES TR SHORT TREAS BD 464288679 77737 703436 SH DFND 3 690221 0 13215 ISHARES TR SHORT TREAS BD 464288679 7127 64491 SH DFND 5 57695 6796 0 ISHARES TR SHORT TREAS BD 464288679 2700 24434 SH DFND 8 24434 0 0 ISHARES TR SHORT TREAS BD 464288679 812 7351 SH DFND 15 7351 0 0 ISHARES TR SHORT TREAS BD 464288679 40 361 SH DFND 19 361 0 0 ISHARES TR SHORT TREAS BD 464288679 358 3237 SH DFND 21 3237 0 0 ISHARES TR PFD AND INCM SEC 464288687 108705 2830868 SH DFND 3 2720679 0 110189 ISHARES TR PFD AND INCM SEC 464288687 31217 812937 SH DFND 5 718393 94544 0 ISHARES TR PFD AND INCM SEC 464288687 154 4000 SH DFND 7 0 4000 0 ISHARES TR PFD AND INCM SEC 464288687 8613 224294 SH DFND 8 224294 0 0 ISHARES TR PFD AND INCM SEC 464288687 115 3000 SH DFND 13 3000 0 0 ISHARES TR PFD AND INCM SEC 464288687 541 14092 SH DFND 15 14092 0 0 ISHARES TR PFD AND INCM SEC 464288687 966 25155 SH DFND 19 25155 0 0 ISHARES TR PFD AND INCM SEC 464288687 34506 898603 SH DFND 21 670313 0 228290 ISHARES TR PFD AND INCM SEC 464288687 96 2500 SH DFND 23 2500 0 0 ISHARES TR PFD AND INCM SEC 464288687 413 10755 SH DFND 24 0 0 10755 ISHARES TR GLOBAL MATER ETF 464288695 3979 45860 SH DFND 3 44692 0 1168 ISHARES TR GLOBAL MATER ETF 464288695 1067 12294 SH DFND 5 11342 952 0 ISHARES TR GLOBAL MATER ETF 464288695 14 165 SH DFND 8 165 0 0 ISHARES TR MRNING SM CP ETF 464288703 11899 70514 SH DFND 3 69443 0 1071 ISHARES TR MRNING SM CP ETF 464288703 38 228 SH DFND 5 228 0 0 ISHARES TR MRNING SM CP ETF 464288703 122 724 SH DFND 15 724 0 0 ISHARES TR MRNING SM CP ETF 464288703 85 504 SH DFND 21 504 0 0 ISHARES TR GLOB UTILITS ETF 464288711 211 3483 SH DFND 3 3347 0 136 ISHARES TR GLOB UTILITS ETF 464288711 227 3746 SH DFND 5 3073 673 0 ISHARES TR GLOB UTILITS ETF 464288711 36 600 SH DFND 8 600 0 0 ISHARES TR GLOB UTILITS ETF 464288711 51 850 SH DFND 21 850 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 2018 17408 SH DFND 3 17408 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 857 7394 SH DFND 5 7222 172 0 ISHARES TR GLOB INDSTRL ETF 464288729 34 289 SH DFND 8 289 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 7 62 SH DFND 21 62 0 0 ISHARES TR GLB CNSM STP ETF 464288737 1607 27652 SH DFND 2 27652 0 0 ISHARES TR GLB CNSM STP ETF 464288737 1832 31540 SH DFND 3 29878 0 1662 ISHARES TR GLB CNSM STP ETF 464288737 407 7006 SH DFND 5 6616 390 0 ISHARES TR GLB CNSM STP ETF 464288737 9 160 SH DFND 8 160 0 0 ISHARES TR GLB CNS DISC ETF 464288745 271 1664 SH DFND 3 1664 0 0 ISHARES TR GLB CNS DISC ETF 464288745 1653 10139 SH DFND 5 9418 721 0 ISHARES TR GLB CNS DISC ETF 464288745 246 1511 SH DFND 13 1511 0 0 ISHARES TR US HOME CONS ETF 464288752 7 100 SH DFND 1 100 0 0 ISHARES TR US HOME CONS ETF 464288752 76 1119 SH DFND 2 1119 0 0 ISHARES TR US HOME CONS ETF 464288752 14517 213911 SH DFND 3 189854 0 24057 ISHARES TR US HOME CONS ETF 464288752 13705 201939 SH DFND 5 196933 5006 0 ISHARES TR US HOME CONS ETF 464288752 500 7363 SH DFND 8 7363 0 0 ISHARES TR US HOME CONS ETF 464288752 42 618 SH DFND 15 618 0 0 ISHARES TR US HOME CONS ETF 464288752 70 1030 SH DFND 21 1030 0 0 ISHARES TR US HOME CONS ETF 464288752 9215 135779 SH DFND 24 33626 0 102153 ISHARES TR US HOME CONS ETF 464288752 238 3500 SH SOLE 3500 0 0 ISHARES TR US AER DEF ETF 464288760 31 300 SH DFND 1 300 0 0 ISHARES TR US AER DEF ETF 464288760 12393 119040 SH DFND 3 111622 0 7418 ISHARES TR US AER DEF ETF 464288760 1822 17501 SH DFND 5 14126 3375 0 ISHARES TR US AER DEF ETF 464288760 508 4882 SH DFND 8 4882 0 0 ISHARES TR US AER DEF ETF 464288760 60 578 SH DFND 15 578 0 0 ISHARES TR US AER DEF ETF 464288760 220 2117 SH DFND 21 617 0 1500 ISHARES TR US AER DEF ETF 464288760 313 3007 SH DFND 24 0 0 3007 ISHARES TR US REGNL BKS ETF 464288778 10886 192091 SH DFND 3 179263 0 12828 ISHARES TR US REGNL BKS ETF 464288778 488 8616 SH DFND 5 8183 433 0 ISHARES TR US REGNL BKS ETF 464288778 143 2530 SH DFND 8 2530 0 0 ISHARES TR US REGNL BKS ETF 464288778 60 1061 SH DFND 15 1061 0 0 ISHARES TR US REGNL BKS ETF 464288778 23 400 SH SOLE 400 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 264 3549 SH DFND 2 3549 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 1687 22714 SH DFND 3 19255 0 3459 ISHARES TR U.S. INSRNCE ETF 464288786 5 65 SH DFND 5 65 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 11 150 SH DFND 8 150 0 0 ISHARES TR US BR DEL SE ETF 464288794 240 2608 SH DFND 3 2608 0 0 ISHARES TR US BR DEL SE ETF 464288794 10 108 SH DFND 5 108 0 0 ISHARES TR MSCI USA ESG SLC 464288802 3231 36789 SH DFND 2 36789 0 0 ISHARES TR MSCI USA ESG SLC 464288802 32776 373220 SH DFND 3 357278 0 15942 ISHARES TR MSCI USA ESG SLC 464288802 1571 17889 SH DFND 5 6494 11395 0 ISHARES TR MSCI USA ESG SLC 464288802 471 5360 SH DFND 15 5360 0 0 ISHARES TR MSCI USA ESG SLC 464288802 517 5886 SH DFND 19 5886 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1074 12232 SH SOLE 12232 0 0 ISHARES TR U.S. MED DVC ETF 464288810 410 1241 SH DFND 2 1241 0 0 ISHARES TR U.S. MED DVC ETF 464288810 48695 147400 SH DFND 3 136862 0 10538 ISHARES TR U.S. MED DVC ETF 464288810 17023 51529 SH DFND 5 40123 11406 0 ISHARES TR U.S. MED DVC ETF 464288810 367 1111 SH DFND 8 1111 0 0 ISHARES TR U.S. MED DVC ETF 464288810 148 447 SH DFND 15 447 0 0 ISHARES TR U.S. MED DVC ETF 464288810 108 327 SH DFND 19 327 0 0 ISHARES TR U.S. MED DVC ETF 464288810 617 1869 SH DFND 21 1399 0 470 ISHARES TR U.S. MED DVC ETF 464288810 3 9 SH DFND 23 0 0 9 ISHARES TR US HLTHCR PR ETF 464288828 5046 20042 SH DFND 2 20042 0 0 ISHARES TR US HLTHCR PR ETF 464288828 4646 18455 SH DFND 3 16911 0 1544 ISHARES TR US HLTHCR PR ETF 464288828 550 2186 SH DFND 5 2186 0 0 ISHARES TR US HLTHCR PR ETF 464288828 6 23 SH DFND 8 23 0 0 ISHARES TR US HLTHCR PR ETF 464288828 25 100 SH DFND 15 100 0 0 ISHARES TR US HLTHCR PR ETF 464288828 15 60 SH DFND 21 60 0 0 ISHARES TR U.S. PHARMA ETF 464288836 4738 26671 SH DFND 2 26671 0 0 ISHARES TR U.S. PHARMA ETF 464288836 2996 16867 SH DFND 3 16190 0 677 ISHARES TR U.S. PHARMA ETF 464288836 945 5320 SH DFND 5 5320 0 0 ISHARES TR U.S. PHARMA ETF 464288836 84 473 SH DFND 8 473 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 7967 594102 SH DFND 3 564649 0 29453 ISHARES TR US OIL EQ&SV ETF 464288844 33 2484 SH DFND 15 2484 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 57 4222 SH DFND 21 4222 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 68 5100 SH SOLE 5100 0 0 ISHARES TR US OIL GS EX ETF 464288851 51 1047 SH DFND 2 1047 0 0 ISHARES TR US OIL GS EX ETF 464288851 2830 58140 SH DFND 3 51634 0 6506 ISHARES TR US OIL GS EX ETF 464288851 26 530 SH DFND 5 530 0 0 ISHARES TR US OIL GS EX ETF 464288851 204 4196 SH DFND 15 4196 0 0 ISHARES TR MICRO-CAP ETF 464288869 1658 11281 SH DFND 2 11281 0 0 ISHARES TR MICRO-CAP ETF 464288869 4229 28780 SH DFND 3 26565 0 2215 ISHARES TR MICRO-CAP ETF 464288869 110 750 SH DFND 4 0 750 0 ISHARES TR MICRO-CAP ETF 464288869 44 300 SH DFND 19 300 0 0 ISHARES TR EAFE VALUE ETF 464288877 63044 1236892 SH DFND 3 1202089 0 34803 ISHARES TR EAFE VALUE ETF 464288877 1930 37868 SH DFND 5 24324 13544 0 ISHARES TR EAFE VALUE ETF 464288877 680 13337 SH DFND 8 13337 0 0 ISHARES TR EAFE VALUE ETF 464288877 358 7026 SH DFND 15 7026 0 0 ISHARES TR EAFE VALUE ETF 464288877 17 333 SH DFND 19 333 0 0 ISHARES TR EAFE VALUE ETF 464288877 109 2139 SH DFND 21 2139 0 0 ISHARES TR EAFE VALUE ETF 464288877 5 89 SH DFND 23 0 0 89 ISHARES TR EAFE GRWTH ETF 464288885 11191 111393 SH DFND 2 111393 0 0 ISHARES TR EAFE GRWTH ETF 464288885 26129 260096 SH DFND 3 239189 0 20907 ISHARES TR EAFE GRWTH ETF 464288885 4708 46864 SH DFND 5 43790 3074 0 ISHARES TR EAFE GRWTH ETF 464288885 141 1406 SH DFND 8 1406 0 0 ISHARES TR EAFE GRWTH ETF 464288885 147 1466 SH DFND 15 1466 0 0 ISHARES TR EAFE GRWTH ETF 464288885 340 3380 SH DFND 21 3380 0 0 ISHARES TR EAFE GRWTH ETF 464288885 269 2679 SH DFND 23 2618 0 61 ISHARES TR NEW ZEALAND ETF 464289123 216 3468 SH DFND 3 3468 0 0 ISHARES TR NEW ZEALAND ETF 464289123 4 70 SH DFND 5 70 0 0 ISHARES TR NEW ZEALAND ETF 464289123 62 1000 SH DFND 19 1000 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 94 6000 SH DFND 3 6000 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 47 3000 SH DFND 11 3000 0 0 ISHARES TR MSCI EURO FL ETF 464289180 953 49450 SH DFND 3 48825 0 625 ISHARES TR MSCI EURO FL ETF 464289180 11058 573843 SH DFND 5 514246 59597 0 ISHARES TR MSCI EURO FL ETF 464289180 896 46502 SH DFND 8 46502 0 0 ISHARES TR MSCI EURO FL ETF 464289180 656 34024 SH DFND 13 34024 0 0 ISHARES TR MSCI EURO FL ETF 464289180 24 1239 SH DFND 21 1239 0 0 ISHARES TR MSCI EURO FL ETF 464289180 204 10600 SH DFND 10600 0 0 ISHARES TR RUS TP200 VL ETF 464289420 1967 30881 SH DFND 2 30881 0 0 ISHARES TR RUS TP200 VL ETF 464289420 5526 86764 SH DFND 3 86764 0 0 ISHARES TR RUS TP200 VL ETF 464289420 65 1014 SH DFND 21 1014 0 0 ISHARES TR RUS TP200 GR ETF 464289438 4692 34871 SH DFND 2 34871 0 0 ISHARES TR RUS TP200 GR ETF 464289438 27921 207533 SH DFND 3 203611 0 3922 ISHARES TR RUS TP200 GR ETF 464289438 242 1800 SH DFND 5 1800 0 0 ISHARES TR RUS TP200 GR ETF 464289438 45 336 SH DFND 15 336 0 0 ISHARES TR RUS TP200 GR ETF 464289438 239 1780 SH DFND 21 1780 0 0 ISHARES TR RUS TOP 200 ETF 464289446 959 10123 SH DFND 3 10123 0 0 ISHARES TR RUS TOP 200 ETF 464289446 9 100 SH DFND 21 100 0 0 ISHARES TR CORE LT USDB ETF 464289479 75 1093 SH DFND 3 1093 0 0 ISHARES TR CORE LT USDB ETF 464289479 483 7050 SH DFND 5 7050 0 0 ISHARES TR CORE LT USDB ETF 464289479 223 3247 SH DFND 8 3247 0 0 ISHARES TR 10+ YR INVST GRD 464289511 2886 43286 SH DFND 3 40347 0 2939 ISHARES TR 10+ YR INVST GRD 464289511 692 10375 SH DFND 5 10256 119 0 ISHARES TR 10+ YR INVST GRD 464289511 15 222 SH DFND 8 222 0 0 ISHARES TR 10+ YR INVST GRD 464289511 47 700 SH DFND 15 700 0 0 ISHARES TR 10+ YR INVST GRD 464289511 59 880 SH DFND 21 880 0 0 ISHARES TR INDIA 50 ETF 464289529 99 2205 SH DFND 3 2205 0 0 ISHARES TR INDIA 50 ETF 464289529 529 11784 SH DFND 5 10791 993 0 ISHARES TR INDIA 50 ETF 464289529 118 2622 SH DFND 8 2622 0 0 ISHARES TR INDIA 50 ETF 464289529 140 3129 SH DFND 15 3129 0 0 ISHARES TR INDIA 50 ETF 464289529 6 133 SH DFND 21 133 0 0 ISHARES TR MSCI PERU ETF 464289842 19 548 SH DFND 3 548 0 0 ISHARES TR MSCI PERU ETF 464289842 5 140 SH DFND 5 140 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 2072 30954 SH DFND 3 26728 0 4226 ISHARES TR AGGRES ALLOC ETF 464289859 13 200 SH DFND 5 200 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 7403 138216 SH DFND 3 136116 0 2100 ISHARES TR GRWT ALLOCAT ETF 464289867 1647 30752 SH DFND 5 25227 5525 0 ISHARES TR GRWT ALLOCAT ETF 464289867 54 1000 SH DFND 15 1000 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 32 593 SH DFND 19 593 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 7 125 SH DFND 21 125 0 0 ISHARES TR MODERT ALLOC ETF 464289875 7820 179555 SH DFND 3 87637 0 91918 ISHARES TR MODERT ALLOC ETF 464289875 5176 118851 SH DFND 5 118851 0 0 ISHARES TR MODERT ALLOC ETF 464289875 140 3217 SH DFND 8 3217 0 0 ISHARES TR CONSER ALLOC ETF 464289883 136 3521 SH DFND 3 3521 0 0 ISHARES TR CONSER ALLOC ETF 464289883 2729 70610 SH DFND 5 70610 0 0 ISHARES TR CONSER ALLOC ETF 464289883 229 5933 SH DFND 8 5933 0 0 ITAMAR MED LTD SPONSORED ADS 465437101 2 80 SH DFND 2 80 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1860 375000 SH Put DFND 3 375000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8166 1646406 SH DFND 3 1635653 0 10753 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2361 476036 SH DFND 5 3108 472928 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6 1204 SH DFND 8 1204 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 34 6815 SH DFND 15 6815 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2 461 SH DFND 19 461 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 142 SH DFND 21 142 0 0 ITRON INC COM 465741106 43 490 SH DFND 2 490 0 0 ITRON INC COM 465741106 815 9197 SH DFND 3 9041 0 156 ITRON INC COM 465741106 0 5 SH DFND 15 5 0 0 ITRON INC COM 465741106 1 16 SH DFND 21 16 0 0 IVY HIGH INCOME OPPORTUNITIE COM 465893105 464 34018 SH DFND 3 33634 0 384 IVY HIGH INCOME OPPORTUNITIE COM 465893105 41 3000 SH DFND 15 3000 0 0 J & J SNACK FOODS CORP COM 466032109 45 289 SH DFND 2 289 0 0 J & J SNACK FOODS CORP COM 466032109 850 5415 SH DFND 3 5291 0 124 J & J SNACK FOODS CORP COM 466032109 2 12 SH DFND 21 12 0 0 JABIL INC COM 466313103 244 4671 SH DFND 2 4671 0 0 JABIL INC COM 466313103 320 6132 SH DFND 3 6078 0 54 JABIL INC COM 466313103 5 105 SH DFND 21 105 0 0 JABIL INC COM 466313103 522 10000 SH OTR 23 10000 0 0 JABIL INC COM 466313103 789 15132 SH SOLE 15132 0 0 JACK IN THE BOX INC COM 466367109 318 2893 SH DFND 2 2893 0 0 JACK IN THE BOX INC COM 466367109 2631 23969 SH DFND 3 23664 0 305 JACK IN THE BOX INC COM 466367109 63 575 SH DFND 5 575 0 0 JACK IN THE BOX INC COM 466367109 137 1250 SH DFND 19 1250 0 0 JACK IN THE BOX INC COM 466367109 3 30 SH DFND 21 30 0 0 JACOBS ENGR GROUP INC COM 469814107 261 2020 SH DFND 1 2020 0 0 JACOBS ENGR GROUP INC COM 469814107 23524 181978 SH DFND 3 179413 0 2565 JACOBS ENGR GROUP INC COM 469814107 20682 159990 SH DFND 4 0 0 159990 JACOBS ENGR GROUP INC COM 469814107 77383 598615 SH DFND 5 397350 201265 0 JACOBS ENGR GROUP INC COM 469814107 1169 9045 SH DFND 8 9045 0 0 JACOBS ENGR GROUP INC COM 469814107 73 563 SH DFND 15 563 0 0 JACOBS ENGR GROUP INC COM 469814107 36 280 SH DFND 19 280 0 0 JACOBS ENGR GROUP INC COM 469814107 200 1545 SH OTR 19 0 0 1545 JACOBS ENGR GROUP INC COM 469814107 156 1210 SH DFND 21 1210 0 0 JETBLUE AWYS CORP COM 477143101 390 19192 SH DFND 2 19192 0 0 JETBLUE AWYS CORP COM 477143101 7522 369801 SH DFND 3 327863 0 41938 JETBLUE AWYS CORP COM 477143101 371 18218 SH DFND 5 18218 0 0 JETBLUE AWYS CORP COM 477143101 15 760 SH DFND 8 760 0 0 JETBLUE AWYS CORP COM 477143101 2 110 SH DFND 15 110 0 0 JETBLUE AWYS CORP COM 477143101 10 494 SH DFND 19 494 0 0 JETBLUE AWYS CORP COM 477143101 6 294 SH OTR 19 0 0 294 JETBLUE AWYS CORP COM 477143101 269 13235 SH DFND 21 13235 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 141 1056 SH DFND 2 1056 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3940 29551 SH DFND 3 29024 0 527 JOHN BEAN TECHNOLOGIES CORP COM 477839104 692 5192 SH DFND 5 0 5192 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 32 237 SH DFND 13 237 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 65 490 SH DFND 15 490 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5 36 SH OTR 19 0 0 36 JOHN BEAN TECHNOLOGIES CORP COM 477839104 16 117 SH DFND 21 117 0 0 JOHNSON & JOHNSON COM 478160104 492217 2994934 SH DFND 1 2994934 0 0 JOHNSON & JOHNSON COM 478160104 2763 16812 SH DFND 2 16812 0 0 JOHNSON & JOHNSON COM 478160104 16435 100000 SH Put DFND 3 100000 0 0 JOHNSON & JOHNSON COM 478160104 971345 5910224 SH DFND 3 5477464 0 432760 JOHNSON & JOHNSON COM 478160104 838428 5101477 SH DFND 5 4621289 480188 0 JOHNSON & JOHNSON COM 478160104 13715 83448 SH DFND 7 0 83448 0 JOHNSON & JOHNSON COM 478160104 30011 182605 SH DFND 8 163109 19496 0 JOHNSON & JOHNSON COM 478160104 427 2599 SH DFND 9 2599 0 0 JOHNSON & JOHNSON COM 478160104 367 2230 SH DFND 13 2230 0 0 JOHNSON & JOHNSON COM 478160104 1109 6746 SH DFND 14 6746 0 0 JOHNSON & JOHNSON COM 478160104 10161 61826 SH DFND 15 61826 0 0 JOHNSON & JOHNSON COM 478160104 40534 246635 SH DFND 19 246635 0 0 JOHNSON & JOHNSON COM 478160104 939 5715 SH OTR 19 4809 0 906 JOHNSON & JOHNSON COM 478160104 132013 803244 SH DFND 21 777926 0 25318 JOHNSON & JOHNSON COM 478160104 10936 66541 SH DFND 23 41004 0 25537 JOHNSON & JOHNSON COM 478160104 41 250 SH OTR 23 250 0 0 JOHNSON & JOHNSON COM 478160104 2488 15141 SH DFND 24 700 0 14441 JOHNSON & JOHNSON COM 478160104 1437 8741 SH DFND 29 8741 0 0 JOHNSON & JOHNSON COM 478160104 66 403 SH DFND 33 403 0 0 JOHNSON & JOHNSON COM 478160104 1990 12111 SH DFND 6711 5400 0 JOHNSON & JOHNSON COM 478160104 5319 32364 SH SOLE 32364 0 0 JOHNSON OUTDOORS INC CL A 479167108 33 232 SH DFND 2 232 0 0 JOHNSON OUTDOORS INC CL A 479167108 135 947 SH DFND 3 947 0 0 JOHNSON OUTDOORS INC CL A 479167108 919 6440 SH DFND 4 0 6440 0 JOHNSON OUTDOORS INC CL A 479167108 25 175 SH DFND 5 175 0 0 JOUNCE THERAPEUTICS INC COM 481116101 20 1983 SH DFND 2 1983 0 0 JOUNCE THERAPEUTICS INC COM 481116101 3 300 SH DFND 3 300 0 0 KLA CORP COM NEW 482480100 36388 110132 SH DFND 1 110132 0 0 KLA CORP COM NEW 482480100 34189 103478 SH DFND 3 101285 0 2193 KLA CORP COM NEW 482480100 31036 93934 SH DFND 5 58679 35255 0 KLA CORP COM NEW 482480100 591 1788 SH DFND 7 0 1788 0 KLA CORP COM NEW 482480100 818 2476 SH DFND 8 2196 280 0 KLA CORP COM NEW 482480100 620 1876 SH DFND 15 1876 0 0 KLA CORP COM NEW 482480100 117 355 SH DFND 19 355 0 0 KLA CORP COM NEW 482480100 17 51 SH OTR 19 0 0 51 KLA CORP COM NEW 482480100 649 1964 SH DFND 21 1964 0 0 KE HLDGS INC SPONSORED ADS 482497104 9 154 SH DFND 3 154 0 0 KE HLDGS INC SPONSORED ADS 482497104 630 11052 SH DFND 5 11052 0 0 KE HLDGS INC SPONSORED ADS 482497104 1 12 SH DFND 15 12 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 504 49871 SH DFND 2 49871 0 0 KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 635 63037 SH DFND 2 63037 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1517 152266 SH DFND 2 152266 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 22 2220 SH DFND 5 2220 0 0 KVH INDS INC COM 482738101 17 1359 SH DFND 2 1359 0 0 KVH INDS INC COM 482738101 3 200 SH DFND 3 200 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 36 327 SH DFND 3 8 0 319 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2017 18250 SH DFND 4 0 11750 6500 KAISER ALUMINUM CORP COM PAR $0.01 483007704 794 7188 SH DFND 5 7188 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 30 269 SH DFND 15 269 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 19 170 SH DFND 19 170 0 0 KALA PHARMACEUTICALS INC COM 483119103 22 3325 SH DFND 2 3325 0 0 KALA PHARMACEUTICALS INC COM 483119103 4 650 SH DFND 3 650 0 0 KALEIDO BIOSCIENCES INC COM 483347100 12 1431 SH DFND 2 1431 0 0 KALEIDO BIOSCIENCES INC COM 483347100 5 600 SH DFND 3 600 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 46 1787 SH DFND 2 1787 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 0 1 SH DFND 5 1 0 0 KAMAN CORP COM 483548103 18 358 SH DFND 2 358 0 0 KAMAN CORP COM 483548103 114 2217 SH DFND 3 1949 0 268 KAMAN CORP COM 483548103 1 17 SH DFND 21 17 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 13 2053 SH DFND 2 2053 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 3 500 SH DFND 3 500 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 3 500 SH DFND 5 500 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 99 375 SH DFND 1 375 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 9077 34394 SH DFND 2 34394 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 16077 60916 SH DFND 3 58613 0 2303 KANSAS CITY SOUTHERN COM NEW 485170302 28788 109080 SH DFND 4 0 0 109080 KANSAS CITY SOUTHERN COM NEW 485170302 4202 15921 SH DFND 5 5649 10272 0 KANSAS CITY SOUTHERN COM NEW 485170302 9 33 SH DFND 8 33 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 137 519 SH DFND 13 519 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 101 382 SH DFND 15 382 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 364 1379 SH DFND 19 1379 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 42 161 SH OTR 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Call DFND 5 250000 0 0 KINROSS GOLD CORP COM 496902404 5287 792699 SH DFND 5 790443 2256 0 KINROSS GOLD CORP COM 496902404 21 3196 SH DFND 7 0 3196 0 KINROSS GOLD CORP COM 496902404 274 41024 SH DFND 8 41024 0 0 KINROSS GOLD CORP COM 496902404 2 372 SH DFND 15 372 0 0 KINROSS GOLD CORP COM 496902404 33 5000 SH DFND 19 5000 0 0 KINROSS GOLD CORP COM 496902404 30 4500 SH DFND 21 0 0 4500 KINROSS GOLD CORP COM 496902404 39967 5992112 SH SOLE 5992112 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 3 750 SH DFND 5 750 0 0 KIRBY CORP COM 497266106 202 3359 SH DFND 2 3359 0 0 KIRBY CORP COM 497266106 37 617 SH DFND 3 617 0 0 KIRBY CORP COM 497266106 68 1132 SH DFND 5 30 1102 0 KIRBY CORP COM 497266106 60 1000 SH DFND 15 1000 0 0 KIRKLANDS INC COM 497498105 1 25 SH DFND 3 25 0 0 KNOLL INC COM NEW 498904200 53 3180 SH DFND 2 3180 0 0 KNOLL INC COM NEW 498904200 84 5108 SH DFND 3 4924 0 184 KNOLL INC COM NEW 498904200 5092 308395 SH DFND 5 308395 0 0 KNOLL INC COM NEW 498904200 37 2252 SH DFND 8 2252 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 512 10645 SH DFND 1 10645 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 135 2815 SH DFND 2 2815 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1178 24494 SH DFND 3 24007 0 487 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 38 780 SH DFND 5 780 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 74 1538 SH DFND 15 1538 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 15 322 SH DFND 19 322 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7 149 SH OTR 19 0 0 149 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 0 10 SH DFND 21 10 0 0 KOHLS CORP COM 500255104 2853 47865 SH DFND 1 47865 0 0 KOHLS CORP COM 500255104 386 6469 SH DFND 2 6469 0 0 KOHLS CORP COM 500255104 1222 20500 SH Call DFND 3 20500 0 0 KOHLS CORP COM 500255104 1236 20735 SH DFND 3 20671 0 64 KOHLS CORP COM 500255104 51 862 SH DFND 5 574 288 0 KOHLS CORP COM 500255104 19 325 SH DFND 15 325 0 0 KOHLS CORP COM 500255104 205 3438 SH DFND 21 3438 0 0 KOHLS CORP COM 500255104 58 970 SH SOLE 970 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16841 295292 SH DFND 3 288423 0 6869 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11810 207076 SH DFND 5 24096 182980 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 64 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 376 6601 SH DFND 15 6601 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 82 1444 SH DFND 19 1444 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 53 SH OTR 19 0 0 53 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 133 2338 SH DFND 21 2338 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 135 2369 SH DFND 23 2369 0 0 KOPIN CORP COM 500600101 12 1130 SH DFND 3 1130 0 0 KOPIN CORP COM 500600101 15 1400 SH DFND 5 1400 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 63 SH DFND 3 63 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 99 SH DFND 15 99 0 0 KOREA FD INC COM NEW 500634209 33 750 SH DFND 3 150 0 600 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0 KRAFT HEINZ CO COM 500754106 21 536 SH DFND 13 536 0 0 KRAFT HEINZ CO COM 500754106 466 11656 SH DFND 15 11656 0 0 KRAFT HEINZ CO COM 500754106 142 3538 SH DFND 19 3538 0 0 KRAFT HEINZ CO COM 500754106 10 262 SH OTR 19 250 0 12 KRAFT HEINZ CO COM 500754106 238 5961 SH DFND 21 5386 0 575 KRAFT HEINZ CO COM 500754106 14 344 SH DFND 23 0 0 344 KRAFT HEINZ CO COM 500754106 16 400 SH DFND 400 0 0 KRAFT HEINZ CO COM 500754106 62 1551 SH SOLE 1551 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 8 100 SH DFND 1 100 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 524 6859 SH DFND 2 6859 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 6547 85746 SH DFND 3 84856 0 890 KRANESHARES TR CSI CHI INTERNET 500767306 4792 62769 SH DFND 5 55962 6807 0 KRANESHARES TR CSI CHI INTERNET 500767306 194 2544 SH DFND 8 2544 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1057 13849 SH DFND 11 13849 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 71 936 SH DFND 15 936 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 75 976 SH DFND 21 976 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 16194 212098 SH DFND 24 49900 0 162198 KRANESHARES TR CSI CHI INTERNET 500767306 27 352 SH DFND 29 352 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 99 1300 SH DFND 1300 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 130 1700 SH SOLE 1700 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 886 20031 SH DFND 2 20031 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 2757 62329 SH DFND 3 62282 0 47 KRANESHARES TR BOSERA MSCI CH 500767405 3573 80769 SH DFND 5 80769 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 51 1146 SH DFND 8 1146 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 5 111 SH DFND 15 111 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 53 1196 SH DFND 21 1196 0 0 KRANESHARES TR CICC CN CONSUMER 500767595 159 6104 SH DFND 5 6104 0 0 KRANESHARES TR GLOBAL CARBON 500767678 89 3099 SH DFND 5 3099 0 0 KRANESHARES TR GLOBAL CARBON 500767678 2 54 SH DFND 8 54 0 0 KRANESHARES TR SSE STAR MRKT 50 500767694 4 200 SH DFND 5 200 0 0 KRANESHARES TR SML CAP QTY DIVD 500767710 21 733 SH DFND 3 733 0 0 KRANESHARES TR LRG CAP QTY DIVD 500767728 16 529 SH DFND 3 529 0 0 KRANESHARES TR QUADRTC INT RT 500767736 15646 547460 SH DFND 3 537228 0 10232 KRANESHARES TR QUADRTC INT RT 500767736 42041 1471001 SH DFND 5 1460868 10133 0 KRANESHARES TR QUADRTC INT RT 500767736 20 700 SH DFND 7 0 700 0 KRANESHARES TR QUADRTC INT RT 500767736 5565 194734 SH DFND 8 194734 0 0 KRANESHARES TR QUADRTC INT RT 500767736 62 2170 SH DFND 15 2170 0 0 KRANESHARES TR QUADRTC INT RT 500767736 37 1290 SH DFND 21 1290 0 0 KRANESHARES TR EMERGING MKTS 500767819 2 48 SH DFND 2 48 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 178 4201 SH DFND 3 4165 0 36 KRANESHARES TR ELEC VEH FUTUR 500767827 19 450 SH DFND 5 450 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 74 1898 SH DFND 2 1898 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 3287 84440 SH DFND 3 84365 0 75 KRANESHARES TR MSCI ALL CHINA 500767835 1880 48280 SH DFND 5 48280 0 0 KRANESHARES TR MSCI CHINA CLEAN 500767850 9 210 SH DFND 8 210 0 0 KRANESHARES TR MSCI ONE BELT 500767868 91 3125 SH DFND 5 3125 0 0 KRANESHARES TR EMRNG MKT CONS 500767876 3 79 SH DFND 3 0 0 79 KROGER CO COM 501044101 1508 41902 SH DFND 1 41902 0 0 KROGER CO COM 501044101 2796 77700 SH Call DFND 3 77700 0 0 KROGER CO COM 501044101 14907 414200 SH Put DFND 3 414200 0 0 KROGER CO COM 501044101 30039 834662 SH DFND 3 814186 0 20476 KROGER CO COM 501044101 19232 534360 SH DFND 4 0 0 534360 KROGER CO COM 501044101 8308 230853 SH DFND 5 230760 93 0 KROGER CO COM 501044101 116 3230 SH DFND 7 0 3230 0 KROGER CO COM 501044101 262 7292 SH DFND 8 7292 0 0 KROGER CO COM 501044101 79 2193 SH DFND 15 2193 0 0 KROGER CO COM 501044101 85 2374 SH DFND 19 2374 0 0 KROGER CO COM 501044101 3 89 SH OTR 19 0 0 89 KROGER CO COM 501044101 623 17303 SH DFND 21 17303 0 0 KROGER CO COM 501044101 465 12914 SH DFND 23 107 0 12807 KROGER CO COM 501044101 1013 28147 SH SOLE 28147 0 0 KRYSTAL BIOTECH INC COM 501147102 78 1008 SH DFND 2 1008 0 0 KRYSTAL BIOTECH INC COM 501147102 7 90 SH DFND 15 90 0 0 KULICKE & SOFFA INDS INC COM 501242101 694 14127 SH DFND 3 13712 0 415 KULICKE & SOFFA INDS INC COM 501242101 417 8481 SH DFND 5 8282 199 0 KULICKE & SOFFA INDS INC COM 501242101 6 116 SH OTR 19 0 0 116 KURA SUSHI USA INC CL A COM 501270102 10 307 SH DFND 2 307 0 0 KURA SUSHI USA INC CL A COM 501270102 9 285 SH DFND 3 285 0 0 KURA SUSHI USA INC CL A COM 501270102 3 100 SH DFND 19 100 0 0 KYMERA THERAPEUTICS INC COM 501575104 30 766 SH DFND 2 766 0 0 KYMERA THERAPEUTICS INC COM 501575104 59 1516 SH DFND 5 1516 0 0 L BRANDS INC COM 501797104 16359 264447 SH DFND 1 264447 0 0 L BRANDS INC COM 501797104 40 648 SH DFND 2 648 0 0 L BRANDS INC COM 501797104 10565 170796 SH DFND 3 168693 0 2103 L BRANDS INC COM 501797104 7396 119567 SH DFND 5 119567 0 0 L BRANDS INC COM 501797104 99 1603 SH DFND 8 1603 0 0 L BRANDS INC COM 501797104 70 1133 SH DFND 15 1133 0 0 L BRANDS INC COM 501797104 1607 25973 SH SOLE 25973 0 0 LKQ CORP COM 501889208 288 6800 SH DFND 1 6800 0 0 LKQ CORP COM 501889208 49 1166 SH DFND 2 1166 0 0 LKQ CORP COM 501889208 5881 138942 SH DFND 3 126801 0 12141 LKQ CORP COM 501889208 25829 610180 SH DFND 4 0 0 610180 LKQ CORP COM 501889208 11734 277206 SH DFND 5 277196 10 0 LKQ CORP COM 501889208 70 1661 SH DFND 15 1661 0 0 LKQ CORP COM 501889208 95 2242 SH DFND 19 2242 0 0 LKQ CORP COM 501889208 1 15 SH OTR 19 0 0 15 LKQ CORP COM 501889208 57 1351 SH DFND 21 1351 0 0 LKQ CORP COM 501889208 33164 783456 SH DFND 23 753569 0 29887 LSB INDS INC COM 502160104 4 817 SH DFND 2 817 0 0 LTC PPTYS INC COM 502175102 879 21069 SH DFND 3 20769 0 300 LTC PPTYS INC COM 502175102 1690 40503 SH DFND 19 40503 0 0 LTC PPTYS INC COM 502175102 53 1270 SH DFND 21 1200 0 70 L3HARRIS TECHNOLOGIES INC COM 502431109 73379 362044 SH DFND 1 362044 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 50277 248062 SH DFND 3 243619 0 4443 L3HARRIS TECHNOLOGIES INC COM 502431109 20584 101560 SH DFND 5 15784 85776 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5394 26611 SH DFND 7 0 26611 0 L3HARRIS TECHNOLOGIES INC COM 502431109 290 1432 SH DFND 8 799 633 0 L3HARRIS TECHNOLOGIES INC COM 502431109 7 36 SH DFND 9 36 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 277 1368 SH DFND 15 1368 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 34970 172538 SH DFND 19 172538 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 300 1479 SH OTR 19 1476 0 3 L3HARRIS TECHNOLOGIES INC COM 502431109 83807 413495 SH DFND 21 406711 0 6784 L3HARRIS TECHNOLOGIES INC COM 502431109 14 70 SH DFND 29 70 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6827 33683 SH SOLE 33683 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 6 1407 SH DFND 2 1407 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 0 1 SH DFND 3 1 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1 225 SH DFND 8 225 0 0 LA Z BOY INC COM 505336107 99 2332 SH DFND 2 2332 0 0 LA Z BOY INC COM 505336107 3 75 SH DFND 3 75 0 0 LA Z BOY INC COM 505336107 297 7000 SH DFND 4 0 7000 0 LA Z BOY INC COM 505336107 42 1000 SH DFND 5 1000 0 0 LA Z BOY INC COM 505336107 5 108 SH DFND 21 108 0 0 LADDER CAP CORP CL A 505743104 111 9370 SH DFND 2 9370 0 0 LADDER CAP CORP CL A 505743104 578 48962 SH DFND 3 47959 0 1003 LADDER CAP CORP CL A 505743104 7 560 SH DFND 21 560 0 0 LAKE SHORE BANCORP INC COM 510700107 15 1000 SH DFND 3 1000 0 0 LAKELAND BANCORP INC COM 511637100 59 3398 SH DFND 2 3398 0 0 LAKELAND BANCORP INC COM 511637100 73 4194 SH DFND 3 3594 0 600 LAKELAND FINL CORP COM 511656100 121 1753 SH DFND 2 1753 0 0 LAKELAND FINL CORP COM 511656100 139 2005 SH DFND 3 2005 0 0 LAKELAND FINL CORP COM 511656100 15 222 SH DFND 15 222 0 0 LAKELAND FINL CORP COM 511656100 0 3 SH DFND 21 3 0 0 LAKELAND INDS INC COM 511795106 19 683 SH DFND 2 683 0 0 LAKELAND INDS INC COM 511795106 1969 70680 SH DFND 4 0 70680 0 LAKELAND INDS INC COM 511795106 0 11 SH DFND 5 11 0 0 LAM RESEARCH CORP COM 512807108 103848 174464 SH DFND 1 174464 0 0 LAM RESEARCH CORP COM 512807108 52084 87500 SH Call DFND 3 87500 0 0 LAM RESEARCH CORP COM 512807108 1786 3000 SH Put DFND 3 3000 0 0 LAM RESEARCH CORP COM 512807108 46217 77644 SH DFND 3 73366 0 4278 LAM RESEARCH CORP COM 512807108 28454 47802 SH DFND 5 26454 21348 0 LAM RESEARCH CORP COM 512807108 2060 3460 SH DFND 7 0 3460 0 LAM RESEARCH CORP COM 512807108 267 448 SH DFND 8 226 222 0 LAM RESEARCH CORP COM 512807108 138 232 SH DFND 9 232 0 0 LAM RESEARCH CORP COM 512807108 717 1205 SH DFND 15 1205 0 0 LAM RESEARCH CORP COM 512807108 276 464 SH DFND 19 464 0 0 LAM RESEARCH CORP COM 512807108 10 16 SH OTR 19 0 0 16 LAM RESEARCH CORP COM 512807108 3112 5228 SH DFND 21 4639 0 589 LAM RESEARCH CORP COM 512807108 9620 16161 SH DFND 23 14507 0 1654 LAM RESEARCH CORP COM 512807108 21 35 SH OTR 23 35 0 0 LAM RESEARCH CORP COM 512807108 36 60 SH DFND 60 0 0 LAM RESEARCH CORP COM 512807108 60 100 SH SOLE 100 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 408 4341 SH DFND 2 4341 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1892 20147 SH DFND 3 19863 0 284 LAMAR ADVERTISING CO NEW CL A 512816109 21690 230940 SH DFND 4 0 16930 214010 LAMAR ADVERTISING CO NEW CL A 512816109 9 100 SH DFND 8 100 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 43 453 SH DFND 15 453 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 5 52 SH DFND 19 52 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 101 1073 SH DFND 21 1073 0 0 LAMB WESTON HLDGS INC COM 513272104 32 412 SH DFND 1 412 0 0 LAMB WESTON HLDGS INC COM 513272104 3099 40000 SH Call DFND 3 40000 0 0 LAMB WESTON HLDGS INC COM 513272104 3099 40000 SH Put DFND 3 40000 0 0 LAMB WESTON HLDGS INC COM 513272104 12667 163488 SH DFND 3 157310 0 6178 LAMB WESTON HLDGS INC COM 513272104 313 4041 SH DFND 5 1911 2130 0 LAMB WESTON HLDGS INC COM 513272104 1 8 SH DFND 8 8 0 0 LAMB WESTON HLDGS INC COM 513272104 129 1659 SH DFND 15 1659 0 0 LAMB WESTON HLDGS INC COM 513272104 36 471 SH DFND 19 471 0 0 LAMB WESTON HLDGS INC COM 513272104 10 132 SH OTR 19 0 0 132 LAMB WESTON HLDGS INC COM 513272104 94 1214 SH DFND 21 881 0 333 LAMB WESTON HLDGS INC COM 513272104 13259 171133 SH DFND 23 169777 0 1356 LAMB WESTON HLDGS INC COM 513272104 13 166 SH DFND 24 0 0 166 LAMB WESTON HLDGS INC COM 513272104 263 3400 SH SOLE 3400 0 0 LANCASTER COLONY CORP COM 513847103 11601 66157 SH DFND 1 66157 0 0 LANCASTER COLONY CORP COM 513847103 323 1841 SH DFND 2 1841 0 0 LANCASTER COLONY CORP COM 513847103 1522 8678 SH DFND 3 8571 0 107 LANCASTER COLONY CORP COM 513847103 1489 8493 SH DFND 5 0 8493 0 LANCASTER COLONY CORP COM 513847103 30 173 SH DFND 15 173 0 0 LANCASTER COLONY CORP COM 513847103 1 3 SH DFND 21 3 0 0 LANCASTER COLONY CORP COM 513847103 53 300 SH SOLE 300 0 0 LANDEC CORP COM 514766104 18 1730 SH DFND 2 1730 0 0 LANDEC CORP COM 514766104 860 81173 SH DFND 5 0 81173 0 LANDOS BIOPHARMA INC COM 515069102 6 610 SH DFND 2 610 0 0 LANDSTAR SYS INC COM 515098101 14826 89821 SH DFND 1 89821 0 0 LANDSTAR SYS INC COM 515098101 273 1655 SH DFND 2 1655 0 0 LANDSTAR SYS INC COM 515098101 2421 14668 SH DFND 3 14562 0 106 LANDSTAR SYS INC COM 515098101 45945 278353 SH DFND 4 0 35110 243243 LANDSTAR SYS INC COM 515098101 6790 41136 SH DFND 5 35541 5595 0 LANDSTAR SYS INC COM 515098101 19 118 SH DFND 8 118 0 0 LANDSTAR SYS INC COM 515098101 34 209 SH DFND 15 209 0 0 LANDSTAR SYS INC COM 515098101 289 1751 SH OTR 19 1663 0 88 LANDSTAR SYS INC COM 515098101 37 226 SH DFND 21 226 0 0 LANDSTAR SYS INC COM 515098101 2738 16590 SH DFND 32;4 0 16590 0 LANNET INC COM 516012101 1 142 SH DFND 3 142 0 0 LANTHEUS HLDGS INC COM 516544103 50 2339 SH DFND 2 2339 0 0 LANTHEUS HLDGS INC COM 516544103 49 2308 SH DFND 3 2118 0 190 LANTHEUS HLDGS INC COM 516544103 10818 506236 SH DFND 4 0 291028 215208 LANTHEUS HLDGS INC COM 516544103 0 20 SH DFND 15 20 0 0 LANTRONIX INC COM NEW 516548203 1 168 SH DFND 5 168 0 0 LAREDO PETROLEUM INC COM 516806205 6 200 SH DFND 3 200 0 0 LAREDO PETROLEUM INC COM 516806205 59 1947 SH SOLE 1947 0 0 LARIMAR THERAPEUTICS INC COM 517125100 1 91 SH DFND 2 91 0 0 LAS VEGAS SANDS CORP COM 517834107 57541 947013 SH DFND 1 947013 0 0 LAS VEGAS SANDS CORP COM 517834107 30 501 SH DFND 2 501 0 0 LAS VEGAS SANDS CORP COM 517834107 608 10000 SH Put DFND 3 10000 0 0 LAS VEGAS SANDS CORP COM 517834107 19351 318478 SH DFND 3 315231 0 3247 LAS VEGAS SANDS CORP COM 517834107 16555 272460 SH DFND 5 266882 5578 0 LAS VEGAS SANDS CORP COM 517834107 610 10046 SH DFND 8 10046 0 0 LAS VEGAS SANDS CORP COM 517834107 47 775 SH DFND 15 775 0 0 LAS VEGAS SANDS CORP COM 517834107 7 107 SH DFND 19 107 0 0 LAS VEGAS SANDS CORP COM 517834107 1 14 SH OTR 19 7 0 7 LAS VEGAS SANDS CORP COM 517834107 103 1695 SH DFND 21 1695 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 285 6331 SH DFND 2 6331 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 140 3104 SH DFND 3 3104 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 313 6960 SH DFND 5 6960 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2 55 SH DFND 15 55 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 19 416 SH OTR 19 0 0 416 LATTICE SEMICONDUCTOR CORP COM 518415104 1899 42188 SH DFND 23 36344 0 5844 LATTICE SEMICONDUCTOR CORP COM 518415104 1128 25052 SH OTR 23 0 0 25052 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 15003 505137 SH DFND 3 487214 0 17923 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 21 708 SH DFND 15 708 0 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 200 8226 SH DFND 3 8226 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 31 813 SH DFND 3 663 0 150 LAUDER ESTEE COS INC CL A 518439104 31147 107090 SH DFND 1 107090 0 0 LAUDER ESTEE COS INC CL A 518439104 68352 235009 SH DFND 3 232761 0 2248 LAUDER ESTEE COS INC CL A 518439104 56106 192905 SH DFND 5 79443 113462 0 LAUDER ESTEE COS INC CL A 518439104 20112 69149 SH DFND 7 0 69149 0 LAUDER ESTEE COS INC CL A 518439104 3898 13401 SH DFND 8 872 12529 0 LAUDER ESTEE COS INC CL A 518439104 68 234 SH DFND 9 234 0 0 LAUDER ESTEE COS INC CL A 518439104 3002 10323 SH DFND 15 10323 0 0 LAUDER ESTEE COS INC CL A 518439104 849975 2922382 SH DFND 16 2922382 0 0 LAUDER ESTEE COS INC CL A 518439104 7418 25503 SH DFND 18 25503 0 0 LAUDER ESTEE COS INC CL A 518439104 375 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 763 2624 SH DFND 21 2491 0 133 LAUDER ESTEE COS INC CL A 518439104 6 20 SH DFND 24 0 0 20 LAUDER ESTEE COS INC CL A 518439104 3050 10487 SH DFND 29 10487 0 0 LAUDER ESTEE COS INC CL A 518439104 1858 6388 SH DFND 6388 0 0 LAUDER ESTEE COS INC CL A 518439104 193 663 SH SOLE 663 0 0 LAUREATE EDUCATION INC CL A 518613203 109 8040 SH DFND 2 8040 0 0 LAUREATE EDUCATION INC CL A 518613203 14 1000 SH DFND 3 1000 0 0 LAWSON PRODS INC COM 520776105 5 92 SH DFND 2 92 0 0 LAWSON PRODS INC COM 520776105 1 20 SH DFND 3 20 0 0 LEAR CORP COM NEW 521865204 457 2524 SH DFND 2 2524 0 0 LEAR CORP COM NEW 521865204 2653 14639 SH DFND 3 14333 0 306 LEAR CORP COM NEW 521865204 15 80 SH DFND 5 80 0 0 LEAR CORP COM NEW 521865204 94 520 SH DFND 15 520 0 0 LEAR CORP COM NEW 521865204 32 174 SH DFND 19 174 0 0 LEAR CORP COM NEW 521865204 4 23 SH OTR 19 0 0 23 LEAR CORP COM NEW 521865204 133 733 SH DFND 21 733 0 0 LEGGETT & PLATT INC COM 524660107 4232 92707 SH DFND 1 92707 0 0 LEGGETT & PLATT INC COM 524660107 5356 117330 SH DFND 3 115990 0 1340 LEGGETT & PLATT INC COM 524660107 1296 28391 SH DFND 5 19545 8846 0 LEGGETT & PLATT INC COM 524660107 100 2185 SH DFND 15 2185 0 0 LEGGETT & PLATT INC COM 524660107 18 400 SH DFND 19 400 0 0 LEGGETT & PLATT INC COM 524660107 8 171 SH DFND 21 171 0 0 LEGGETT & PLATT INC COM 524660107 100 2200 SH DFND 23 2200 0 0 LEGGETT & PLATT INC COM 524660107 26 579 SH SOLE 579 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 208 4546 SH DFND 2 4546 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 1655 36245 SH DFND 3 31381 0 4864 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 93 1840 SH DFND 2 1840 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 204 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 6277 65194 SH DFND 3 64577 0 617 LEIDOS HOLDINGS INC COM 525327102 25 258 SH DFND 5 258 0 0 LEIDOS HOLDINGS INC COM 525327102 12 120 SH DFND 7 0 120 0 LEIDOS HOLDINGS INC COM 525327102 6 66 SH DFND 15 66 0 0 LEIDOS HOLDINGS INC COM 525327102 7 75 SH DFND 19 75 0 0 LEIDOS HOLDINGS INC COM 525327102 4 40 SH OTR 19 0 0 40 LEIDOS HOLDINGS INC COM 525327102 252 2619 SH DFND 21 2619 0 0 LEIDOS HOLDINGS INC COM 525327102 14715 152831 SH DFND 23 151647 0 1184 LEMAITRE VASCULAR INC COM 525558201 14 295 SH DFND 2 295 0 0 LEMAITRE VASCULAR INC COM 525558201 3504 71832 SH DFND 3 70665 0 1167 LEMAITRE VASCULAR INC COM 525558201 6 123 SH DFND 15 123 0 0 LEMAITRE VASCULAR INC COM 525558201 1 26 SH DFND 21 26 0 0 LENNAR CORP CL A 526057104 37003 365530 SH DFND 1 365530 0 0 LENNAR CORP CL A 526057104 56 554 SH DFND 2 554 0 0 LENNAR CORP CL A 526057104 39197 387206 SH DFND 3 379186 0 8020 LENNAR CORP CL A 526057104 14381 142060 SH DFND 4 0 0 142060 LENNAR CORP CL A 526057104 22818 225408 SH DFND 5 80210 145198 0 LENNAR CORP CL A 526057104 229 2267 SH DFND 8 2267 0 0 LENNAR CORP CL A 526057104 55 543 SH DFND 11 543 0 0 LENNAR CORP CL A 526057104 242 2387 SH DFND 15 2387 0 0 LENNAR CORP CL A 526057104 17 170 SH DFND 19 170 0 0 LENNAR CORP CL A 526057104 3 28 SH OTR 19 0 0 28 LENNAR CORP CL A 526057104 314 3102 SH DFND 21 3102 0 0 LENNAR CORP CL A 526057104 7219 71310 SH DFND 23 35247 0 36063 LENNAR CORP CL A 526057104 1295 12788 SH SOLE 12788 0 0 LENNAR CORP CL B 526057302 239 2905 SH DFND 3 2839 0 66 LENNAR CORP CL B 526057302 41 493 SH DFND 5 0 493 0 LENNAR CORP CL B 526057302 1 12 SH DFND 11 12 0 0 LENNAR CORP CL B 526057302 0 4 SH DFND 15 4 0 0 LENNAR CORP CL B 526057302 13 161 SH DFND 19 0 0 161 LENNAR CORP CL B 526057302 4 45 SH DFND 21 45 0 0 LENNOX INTL INC COM 526107107 15774 50623 SH DFND 1 50623 0 0 LENNOX INTL INC COM 526107107 328 1052 SH DFND 2 1052 0 0 LENNOX INTL INC COM 526107107 16110 51703 SH DFND 3 51397 0 306 LENNOX INTL INC COM 526107107 2529 8116 SH DFND 5 384 7732 0 LENNOX INTL INC COM 526107107 73 235 SH DFND 15 235 0 0 LENNOX INTL INC COM 526107107 2 5 SH OTR 19 5 0 0 LENNOX INTL INC COM 526107107 564 1809 SH DFND 21 1809 0 0 LESLIES INC COM 527064109 32 1300 SH DFND 3 1300 0 0 LESLIES INC COM 527064109 1089 44470 SH DFND 5 8202 36268 0 LESLIES INC COM 527064109 4 151 SH DFND 15 151 0 0 LESLIES INC COM 527064109 4 151 SH DFND 21 151 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 24 4128 SH DFND 2 4128 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 510 SH DFND 3 510 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 14 SH DFND 5 14 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 24 2425 SH DFND 3 2425 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 8 837 SH DFND 5 837 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 18 1800 SH DFND 21 1800 0 0 LEXINGTON REALTY TRUST COM 529043101 94 8477 SH DFND 2 8477 0 0 LEXINGTON REALTY TRUST COM 529043101 159 14305 SH DFND 3 12747 0 1558 LEXINGTON REALTY TRUST COM 529043101 413 37167 SH DFND 14 37167 0 0 LEXINGTON REALTY TRUST COM 529043101 2 211 SH DFND 15 211 0 0 LEXINGTON REALTY TRUST COM 529043101 17 1500 SH OTR 19 1500 0 0 LEXINGTON REALTY TRUST COM 529043101 39 3546 SH DFND 21 3546 0 0 LEXINGTON REALTY TRUST COM 529043101 10924 983280 SH DFND 23 902240 0 81040 LEXINGTON REALTY TRUST COM 529043101 612 55081 SH DFND 26;23 0 0 55081 LEXINGTON REALTY TRUST COM 529043101 56 5027 SH SOLE 5027 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1128 130983 SH DFND 3 77373 0 53610 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 7561 990958 SH DFND 3 940405 0 50553 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 36 4768 SH DFND 5 4768 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 116 15268 SH DFND 15 15268 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 7 902 SH DFND 21 902 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1132 7796 SH DFND 3 6362 0 1434 LIBERTY BROADBAND CORP COM SER A 530307107 241 1663 SH DFND 11 1663 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 14 96 SH DFND 15 96 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 7 45 SH DFND 21 45 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 16 113 SH DFND 24 0 0 113 LIBERTY BROADBAND CORP COM SER C 530307305 43091 286985 SH DFND 3 276452 0 10533 LIBERTY BROADBAND CORP COM SER C 530307305 9642 64217 SH DFND 4 0 0 64217 LIBERTY BROADBAND CORP COM SER C 530307305 33109 220509 SH DFND 5 221 220288 0 LIBERTY BROADBAND CORP COM SER C 530307305 950 6325 SH DFND 7 0 6325 0 LIBERTY BROADBAND CORP COM SER C 530307305 106 709 SH DFND 8 0 709 0 LIBERTY BROADBAND CORP COM SER C 530307305 4 25 SH DFND 9 25 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 997 6643 SH DFND 11 6643 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 339 2258 SH DFND 15 2258 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 616 4100 SH DFND 19 4016 0 84 LIBERTY BROADBAND CORP COM SER C 530307305 3 17 SH OTR 19 0 0 17 LIBERTY BROADBAND CORP COM SER C 530307305 854 5686 SH DFND 21 5686 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 142 948 SH DFND 24 0 0 948 LIBERTY BROADBAND CORP COM SER C 530307305 15 100 SH SOLE 100 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 22 493 SH DFND 2 493 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1907 43268 SH DFND 3 30619 0 12649 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 58 1306 SH DFND 5 0 1306 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 293 6654 SH DFND 11 6654 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 48 1093 SH DFND 15 1093 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 28 638 SH DFND 21 638 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 74 1676 SH DFND 24 175 0 1501 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 91 2061 SH DFND 2 2061 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 12876 291907 SH DFND 3 255395 0 36512 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 587 13308 SH DFND 11 13308 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 84 1900 SH DFND 13 1900 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 195 4424 SH DFND 15 4424 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 172 3909 SH DFND 21 3909 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 175 3966 SH DFND 24 0 0 3966 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 10 337 SH DFND 2 337 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 23 798 SH DFND 3 728 0 70 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 120 4200 SH DFND 5 4200 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 20 700 SH DFND 8 700 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 19 665 SH DFND 11 665 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 18 SH DFND 15 18 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 4 SH DFND 21 4 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3105 71723 SH DFND 3 66024 0 5699 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 144 3327 SH DFND 11 3327 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 42 959 SH DFND 15 959 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 373 8607 SH DFND 21 8607 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 16 377 SH DFND 24 0 0 377 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 598 15652 SH DFND 3 12887 0 2765 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 17 450 SH DFND 5 450 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 64 1663 SH DFND 11 1663 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 5 118 SH DFND 15 118 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 154 4036 SH DFND 21 4036 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 69 2493 SH DFND 2 2493 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 22 779 SH DFND 3 631 0 148 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 37 1330 SH DFND 11 1330 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 38 SH DFND 15 38 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 4 140 SH DFND 21 140 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2 60 SH DFND 24 0 0 60 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 31 4896 SH DFND 2 4896 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 122 SH DFND 3 114 0 8 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 383 60000 SH DFND 5 0 60000 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 21 3280 SH DFND 11 3280 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 76 SH DFND 21 76 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 2 500 SH DFND 3 0 0 500 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 16 5000 SH DFND 19 5000 0 0 LILLY ELI & CO COM 532457108 249877 1337527 SH DFND 1 1337527 0 0 LILLY ELI & CO COM 532457108 190 1017 SH DFND 2 1017 0 0 LILLY ELI & CO COM 532457108 154272 825778 SH DFND 3 794178 0 31600 LILLY ELI & CO COM 532457108 42705 228591 SH DFND 5 206420 22171 0 LILLY ELI & CO COM 532457108 6051 32388 SH DFND 7 0 32388 0 LILLY ELI & CO COM 532457108 1439 7700 SH DFND 8 4299 3401 0 LILLY ELI & CO COM 532457108 279 1496 SH DFND 14 1496 0 0 LILLY ELI & CO COM 532457108 1626 8704 SH DFND 15 8704 0 0 LILLY ELI & CO COM 532457108 2755 14748 SH DFND 19 14748 0 0 LILLY ELI & CO COM 532457108 7 37 SH OTR 19 6 0 31 LILLY ELI & CO COM 532457108 5199 27830 SH DFND 21 27770 0 60 LILLY ELI & CO COM 532457108 262 1400 SH DFND 23 1400 0 0 LILLY ELI & CO COM 532457108 1121 6000 SH OTR 23 6000 0 0 LILLY ELI & CO COM 532457108 665 3558 SH DFND 24 0 0 3558 LILLY ELI & CO COM 532457108 3743 20033 SH SOLE 20033 0 0 LIMONEIRA CO COM 532746104 23 1317 SH DFND 2 1317 0 0 LIMONEIRA CO COM 532746104 771 44050 SH DFND 3 42500 0 1550 LIMONEIRA CO COM 532746104 102 5850 SH DFND 5 5850 0 0 LIMONEIRA CO COM 532746104 3 195 SH DFND 19 195 0 0 LINCOLN ELEC HLDGS INC COM 533900106 174 1413 SH DFND 2 1413 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2561 20828 SH DFND 3 20296 0 532 LINCOLN ELEC HLDGS INC COM 533900106 29 234 SH DFND 5 227 7 0 LINCOLN ELEC HLDGS INC COM 533900106 44 354 SH DFND 15 354 0 0 LINCOLN ELEC HLDGS INC COM 533900106 29 233 SH DFND 21 233 0 0 LINCOLN ELEC HLDGS INC COM 533900106 184 1500 SH DFND 24 0 0 1500 LINCOLN ELEC HLDGS INC COM 533900106 111 900 SH SOLE 900 0 0 LINCOLN NATL CORP IND COM 534187109 748 12018 SH DFND 1 12018 0 0 LINCOLN NATL CORP IND COM 534187109 4985 80057 SH DFND 3 77778 0 2279 LINCOLN NATL CORP IND COM 534187109 209 3361 SH DFND 5 1419 1942 0 LINCOLN NATL CORP IND COM 534187109 44 700 SH DFND 8 700 0 0 LINCOLN NATL CORP IND COM 534187109 66 1054 SH DFND 15 1054 0 0 LINCOLN NATL CORP IND COM 534187109 58 932 SH DFND 19 932 0 0 LINCOLN NATL CORP IND COM 534187109 21 332 SH OTR 19 286 0 46 LINCOLN NATL CORP IND COM 534187109 185 2976 SH DFND 21 2976 0 0 LINCOLN NATL CORP IND COM 534187109 40 646 SH DFND 23 646 0 0 LINCOLN NATL CORP IND COM 534187109 63 1012 SH SOLE 1012 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 31 1641 SH DFND 2 1641 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 19 1000 SH DFND 3 1000 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 1 SH DFND 5 1 0 0 LINDSAY CORP COM 535555106 62 375 SH DFND 3 0 0 375 LINDSAY CORP COM 535555106 10 60 SH DFND 5 60 0 0 LINDSAY CORP COM 535555106 21 125 SH OTR 19 0 0 125 LIONS GATE ENTMNT CORP CL A VTG 535919401 943 63069 SH DFND 3 62832 0 237 LIONS GATE ENTMNT CORP CL A VTG 535919401 4 280 SH DFND 5 280 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 57 3800 SH DFND 19 3800 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 11 SH DFND 21 11 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 633 49055 SH DFND 3 48491 0 564 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4 280 SH DFND 5 280 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 58 4514 SH DFND 11 4514 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9 725 SH DFND 15 725 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 19 1500 SH DFND 19 1500 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 27 2093 SH OTR 19 0 0 2093 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 11 SH DFND 21 11 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 14 1118 SH DFND 24 271 0 847 LITHIA MTRS INC CL A 536797103 1122 2877 SH DFND 2 2877 0 0 LITHIA MTRS INC CL A 536797103 5266 13500 SH Call DFND 3 13500 0 0 LITHIA MTRS INC CL A 536797103 10532 27000 SH Put DFND 3 27000 0 0 LITHIA MTRS INC CL A 536797103 3980 10203 SH DFND 3 10197 0 6 LITHIA MTRS INC CL A 536797103 5028 12890 SH DFND 5 3435 9455 0 LITHIA MTRS INC CL A 536797103 267 685 SH DFND 7 0 685 0 LITHIA MTRS INC CL A 536797103 27 70 SH DFND 8 70 0 0 LITHIA MTRS INC CL A 536797103 20 52 SH DFND 15 52 0 0 LITHIA MTRS INC CL A 536797103 39 99 SH DFND 21 99 0 0 LITHIA MTRS INC CL A 536797103 2622 6722 SH DFND 23 5790 0 932 LITHIA MTRS INC CL A 536797103 1570 4025 SH OTR 23 0 0 4025 LITTELFUSE INC COM 537008104 209 792 SH DFND 2 792 0 0 LITTELFUSE INC COM 537008104 2232 8442 SH DFND 3 8379 0 63 LITTELFUSE INC COM 537008104 22337 84470 SH DFND 4 0 6920 77550 LITTELFUSE INC COM 537008104 91 346 SH DFND 5 50 296 0 LITTELFUSE INC COM 537008104 5 19 SH DFND 15 19 0 0 LITTELFUSE INC COM 537008104 8 31 SH DFND 21 31 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 339 4000 SH Call DFND 3 4000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 7957 94000 SH Put DFND 3 94000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5300 62607 SH DFND 3 61949 0 658 LIVE NATION ENTERTAINMENT IN COM 538034109 6514 76953 SH DFND 5 76953 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 240 2841 SH DFND 8 2841 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 106 1250 SH DFND 11 1250 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 12 140 SH DFND 15 140 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 385 4550 SH DFND 19 4550 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1 6 SH OTR 19 6 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 27 316 SH DFND 21 316 0 0 LIVEPERSON INC COM 538146101 47 895 SH DFND 2 895 0 0 LIVEPERSON INC COM 538146101 4230 80214 SH DFND 3 79858 0 356 LIVEPERSON INC COM 538146101 27 518 SH DFND 5 518 0 0 LIVEPERSON INC COM 538146101 4 74 SH DFND 15 74 0 0 LIVEPERSON INC COM 538146101 12 232 SH DFND 21 232 0 0 LIVEPERSON INC COM 538146101 5584 105883 SH DFND 23 94573 0 11310 LIVEPERSON INC COM 538146101 2614 49572 SH OTR 23 0 0 49572 LIVEPERSON INC COM 538146101 52 978 SH SOLE 978 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8 3339 SH DFND 2 3339 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 961 414208 SH DFND 3 398213 0 15995 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 559 240918 SH DFND 5 231241 9677 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 205 SH DFND 7 0 205 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 51 22000 SH DFND 8 22000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11 4586 SH DFND 15 4586 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 1960 SH DFND 21 1960 0 0 LOCKHEED MARTIN CORP COM 539830109 53099 143706 SH DFND 1 143706 0 0 LOCKHEED MARTIN CORP COM 539830109 383446 1037742 SH DFND 3 968094 0 69648 LOCKHEED MARTIN CORP COM 539830109 110847 299992 SH DFND 5 258348 41644 0 LOCKHEED MARTIN CORP COM 539830109 7073 19143 SH DFND 8 19143 0 0 LOCKHEED MARTIN CORP COM 539830109 44 118 SH DFND 13 118 0 0 LOCKHEED MARTIN CORP COM 539830109 4475 12112 SH DFND 15 12112 0 0 LOCKHEED MARTIN CORP COM 539830109 34401 93101 SH DFND 19 93096 0 5 LOCKHEED MARTIN CORP COM 539830109 389 1053 SH OTR 19 955 0 98 LOCKHEED MARTIN CORP COM 539830109 204033 552186 SH DFND 21 541437 0 10749 LOCKHEED MARTIN CORP COM 539830109 253 684 SH DFND 23 629 0 55 LOCKHEED MARTIN CORP COM 539830109 8845 23938 SH DFND 24 2600 0 21338 LOCKHEED MARTIN CORP COM 539830109 2571 6959 SH DFND 29 6959 0 0 LOCKHEED MARTIN CORP COM 539830109 1109 3000 SH DFND 3000 0 0 LOCKHEED MARTIN CORP COM 539830109 1376 3723 SH SOLE 3723 0 0 LOEWS CORP COM 540424108 22583 440381 SH DFND 1 440381 0 0 LOEWS CORP COM 540424108 6715 130938 SH DFND 3 127438 0 3500 LOEWS CORP COM 540424108 1241 24209 SH DFND 5 15392 8817 0 LOEWS CORP COM 540424108 15 292 SH DFND 8 292 0 0 LOEWS CORP COM 540424108 24 467 SH DFND 15 467 0 0 LOEWS CORP COM 540424108 15 300 SH SOLE 300 0 0 LOOP INDS INC COM 543518104 0 6 SH DFND 2 6 0 0 LOOP INDS INC COM 543518104 1 100 SH DFND 3 100 0 0 LOOP INDS INC COM 543518104 34 4235 SH DFND 5 4235 0 0 LORAL SPACE & COM INC COM 543881106 9 247 SH DFND 2 247 0 0 LORAL SPACE & COM INC COM 543881106 67 1768 SH DFND 5 1768 0 0 LOUISIANA PAC CORP COM 546347105 3663 66053 SH DFND 1 66053 0 0 LOUISIANA PAC CORP COM 546347105 914 16475 SH DFND 2 16475 0 0 LOUISIANA PAC CORP COM 546347105 7944 143241 SH DFND 3 142272 0 969 LOUISIANA PAC CORP COM 546347105 5322 95956 SH DFND 5 95872 84 0 LOUISIANA PAC CORP COM 546347105 33 604 SH DFND 7 0 604 0 LOUISIANA PAC CORP COM 546347105 260 4690 SH DFND 8 4690 0 0 LOUISIANA PAC CORP COM 546347105 14 257 SH DFND 15 257 0 0 LOUISIANA PAC CORP COM 546347105 17 298 SH DFND 19 298 0 0 LOUISIANA PAC CORP COM 546347105 37 667 SH SOLE 667 0 0 LOWES COS INC COM 548661107 193542 1017677 SH DFND 1 1017677 0 0 LOWES COS INC COM 548661107 42 223 SH DFND 2 223 0 0 LOWES COS INC COM 548661107 38 200 SH Put DFND 3 200 0 0 LOWES COS INC COM 548661107 168031 883535 SH DFND 3 851312 0 32223 LOWES COS INC COM 548661107 63898 335989 SH DFND 5 138313 197676 0 LOWES COS INC COM 548661107 39 205 SH DFND 7 0 205 0 LOWES COS INC COM 548661107 882 4640 SH DFND 8 4640 0 0 LOWES COS INC COM 548661107 2190 11515 SH DFND 15 11515 0 0 LOWES COS INC COM 548661107 4189 22029 SH DFND 19 21782 0 247 LOWES COS INC COM 548661107 8 43 SH OTR 19 0 0 43 LOWES COS INC COM 548661107 5499 28913 SH DFND 21 28913 0 0 LOWES COS INC COM 548661107 13610 71564 SH DFND 23 28677 0 42887 LOWES COS INC COM 548661107 3432 18045 SH DFND 24 0 0 18045 LULULEMON ATHLETICA INC COM 550021109 2461 8024 SH DFND 1 8024 0 0 LULULEMON ATHLETICA INC COM 550021109 28092 91590 SH DFND 3 88094 0 3496 LULULEMON ATHLETICA INC COM 550021109 43806 142825 SH DFND 5 96301 46524 0 LULULEMON ATHLETICA INC COM 550021109 3446 11234 SH DFND 7 0 11234 0 LULULEMON ATHLETICA INC COM 550021109 678 2211 SH DFND 8 2034 177 0 LULULEMON ATHLETICA INC COM 550021109 195 636 SH DFND 15 636 0 0 LULULEMON ATHLETICA INC COM 550021109 15 49 SH OTR 19 2 0 47 LULULEMON ATHLETICA INC COM 550021109 360 1175 SH DFND 21 1175 0 0 LULULEMON ATHLETICA INC COM 550021109 2325 7580 SH DFND 23 1949 0 5631 LULULEMON ATHLETICA INC COM 550021109 64 210 SH DFND 24 0 0 210 LULULEMON ATHLETICA INC COM 550021109 4332 14125 SH SOLE 14125 0 0 LUMEN TECHNOLOGIES INC COM 550241103 8200 614255 SH DFND 1 614255 0 0 LUMEN TECHNOLOGIES INC COM 550241103 19735 1478254 SH DFND 3 1439106 0 39148 LUMEN TECHNOLOGIES INC COM 550241103 1135 85010 SH DFND 5 81017 3993 0 LUMEN TECHNOLOGIES INC COM 550241103 154 11520 SH DFND 8 11520 0 0 LUMEN TECHNOLOGIES INC COM 550241103 392 29398 SH DFND 15 29398 0 0 LUMEN TECHNOLOGIES INC COM 550241103 158 11871 SH DFND 19 11436 0 435 LUMEN TECHNOLOGIES INC COM 550241103 0 33 SH OTR 19 0 0 33 LUMEN TECHNOLOGIES INC COM 550241103 226 16965 SH DFND 21 16965 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2712 203117 SH DFND 23 175217 0 27900 LUMEN TECHNOLOGIES INC COM 550241103 139 10400 SH OTR 23 10400 0 0 LUMEN TECHNOLOGIES INC COM 550241103 68 5073 SH SOLE 5073 0 0 LUNA INNOVATIONS COM 550351100 20 1888 SH DFND 2 1888 0 0 LUNA INNOVATIONS COM 550351100 126 12000 SH DFND 3 12000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 187 7697 SH DFND 3 6752 0 945 LUMINAR TECHNOLOGIES INC COM CL A 550424105 11 463 SH DFND 5 463 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 24 1000 SH DFND 19 1000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 5 200 SH DFND 21 200 0 0 LUTHER BURBANK CORP COM 550550107 18 1563 SH DFND 2 1563 0 0 LYDALL INC DEL COM 550819106 8 241 SH DFND 2 241 0 0 LYDALL INC DEL COM 550819106 2487 73710 SH DFND 4 0 73710 0 LYDALL INC DEL COM 550819106 0 4 SH DFND 5 4 0 0 LYDALL INC DEL COM 550819106 3 90 SH DFND 21 90 0 0 M D C HLDGS INC COM 552676108 98 1652 SH DFND 2 1652 0 0 M D C HLDGS INC COM 552676108 3654 61522 SH DFND 3 60655 0 867 M D C HLDGS INC COM 552676108 49 820 SH DFND 5 820 0 0 M D C HLDGS INC COM 552676108 12 197 SH DFND 8 197 0 0 M D C HLDGS INC COM 552676108 22 371 SH DFND 15 371 0 0 M D C HLDGS INC COM 552676108 102 1720 SH DFND 21 1720 0 0 M D C HLDGS INC COM 552676108 469 7896 SH SOLE 7896 0 0 MDU RES GROUP INC COM 552690109 9471 299609 SH DFND 1 299609 0 0 MDU RES GROUP INC COM 552690109 156 4930 SH DFND 2 4930 0 0 MDU RES GROUP INC COM 552690109 1868 59111 SH DFND 3 43855 0 15256 MDU RES GROUP INC COM 552690109 4 127 SH DFND 19 127 0 0 MDU RES GROUP INC COM 552690109 59 1857 SH DFND 21 1857 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 223 26129 SH DFND 3 24629 0 1500 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1106 170744 SH DFND 3 169744 0 1000 MFS MUN INCOME TR SH BEN INT 552738106 284 41602 SH DFND 3 41602 0 0 MFS MUN INCOME TR SH BEN INT 552738106 3 386 SH OTR 19 0 0 386 MFS MUN INCOME TR SH BEN INT 552738106 1 100 SH DFND 21 100 0 0 MFS MUN INCOME TR SH BEN INT 552738106 94 13800 SH DFND 23 0 0 13800 MGIC INVT CORP WIS COM 552848103 216 15595 SH DFND 2 15595 0 0 MGIC INVT CORP WIS COM 552848103 353 25516 SH DFND 3 23336 0 2180 MGIC INVT CORP WIS COM 552848103 16 1168 SH DFND 21 1168 0 0 MGIC INVT CORP WIS COM 552848103 33914 2448663 SH DFND 23 2246577 0 202086 MGIC INVT CORP WIS COM 552848103 1889 136373 SH DFND 26;23 0 0 136373 MGIC INVT CORP WIS COM 552848103 28 2014 SH SOLE 2014 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 69 15626 SH DFND 3 11626 0 4000 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 3 671 SH DFND 21 671 0 0 MGM RESORTS INTERNATIONAL COM 552953101 22 573 SH DFND 2 573 0 0 MGM RESORTS INTERNATIONAL COM 552953101 31028 816743 SH DFND 3 793530 0 23213 MGM RESORTS INTERNATIONAL COM 552953101 2366 62292 SH DFND 5 60813 1479 0 MGM RESORTS INTERNATIONAL COM 552953101 70 1836 SH DFND 8 1836 0 0 MGM RESORTS INTERNATIONAL COM 552953101 182 4799 SH DFND 15 4799 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1 25 SH OTR 19 0 0 25 MGM RESORTS INTERNATIONAL COM 552953101 218 5731 SH DFND 21 5731 0 0 MP MATERIALS CORP COM CL A 553368101 4289 119303 SH DFND 3 113752 0 5551 MP MATERIALS CORP COM CL A 553368101 3680 102375 SH DFND 5 102375 0 0 MP MATERIALS CORP COM CL A 553368101 105 2932 SH DFND 8 2932 0 0 MP MATERIALS CORP COM CL A 553368101 4 124 SH DFND 15 124 0 0 MP MATERIALS CORP *W EXP 05/04/202 553368119 14 566 SH DFND 5 566 0 0 MSA SAFETY INC COM 553498106 162 1082 SH DFND 2 1082 0 0 MSA SAFETY INC COM 553498106 414 2758 SH DFND 3 2758 0 0 MSA SAFETY INC COM 553498106 5 31 SH DFND 21 31 0 0 MSA SAFETY INC COM 553498106 150 1000 SH SOLE 1000 0 0 MSC INDL DIRECT INC CL A 553530106 12 130 SH DFND 2 130 0 0 MSC INDL DIRECT INC CL A 553530106 1619 17948 SH DFND 3 17462 0 486 MSC INDL DIRECT INC CL A 553530106 11662 129300 SH DFND 4 0 11570 117730 MSC INDL DIRECT INC CL A 553530106 4254 47170 SH DFND 5 562 46608 0 MSC INDL DIRECT INC CL A 553530106 16 172 SH DFND 15 172 0 0 MSC INDL DIRECT INC CL A 553530106 8 93 SH DFND 21 93 0 0 MSG NETWORK INC CL A 553573106 32 2137 SH DFND 2 2137 0 0 MSG NETWORK INC CL A 553573106 60 3964 SH DFND 3 3326 0 638 MSG NETWORK INC CL A 553573106 146 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 376 25000 SH DFND 11 25000 0 0 MSG NETWORK INC CL A 553573106 8 500 SH DFND 21 500 0 0 MTS SYS CORP COM 553777103 17 294 SH DFND 2 294 0 0 MTS SYS CORP COM 553777103 199 3425 SH DFND 3 3125 0 300 MTS SYS CORP COM 553777103 1 20 SH DFND 15 20 0 0 M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 29 2940 SH DFND 2 2940 0 0 M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 55 5569 SH DFND 5 5569 0 0 MVB FINL CORP COM 553810102 28 836 SH DFND 2 836 0 0 MVB FINL CORP COM 553810102 7 200 SH DFND 3 200 0 0 MVB FINL CORP COM 553810102 186 5500 SH DFND 4 0 5500 0 MACATAWA BK CORP COM 554225102 19 1890 SH DFND 2 1890 0 0 MACATAWA BK CORP COM 554225102 181 18200 SH DFND 4 0 18200 0 MACATAWA BK CORP COM 554225102 0 16 SH DFND 21 16 0 0 MACERICH CO COM 554382101 165 14067 SH DFND 2 14067 0 0 MACERICH CO COM 554382101 344 29360 SH DFND 3 8285 0 21075 MACERICH CO COM 554382101 125 10702 SH DFND 5 10702 0 0 MACERICH CO COM 554382101 9 777 SH DFND 15 777 0 0 MACERICH CO COM 554382101 17 1417 SH DFND 19 1417 0 0 MACERICH CO COM 554382101 2 150 SH OTR 19 0 0 150 MACK CALI RLTY CORP COM 554489104 20 1265 SH DFND 2 1265 0 0 MACK CALI RLTY CORP COM 554489104 58 3750 SH DFND 3 0 0 3750 MACKINAC FINL CORP COM 554571109 11 772 SH DFND 2 772 0 0 MACKINAC FINL CORP COM 554571109 118 8399 SH DFND 3 8399 0 0 MACROGENICS INC COM 556099109 71 2230 SH DFND 2 2230 0 0 MACROGENICS INC COM 556099109 275 8633 SH DFND 3 8633 0 0 MADDEN STEVEN LTD COM 556269108 125 3354 SH DFND 2 3354 0 0 MADDEN STEVEN LTD COM 556269108 310 8315 SH DFND 3 7918 0 397 MADDEN STEVEN LTD COM 556269108 1938 52015 SH DFND 4 0 31825 20190 MADDEN STEVEN LTD COM 556269108 102 2734 SH DFND 5 2734 0 0 MADDEN STEVEN LTD COM 556269108 47 1255 SH DFND 8 1255 0 0 MADDEN STEVEN LTD COM 556269108 14 365 SH DFND 15 365 0 0 MADDEN STEVEN LTD COM 556269108 4 117 SH OTR 19 0 0 117 MADDEN STEVEN LTD COM 556269108 13236 355233 SH DFND 23 325898 0 29335 MADDEN STEVEN LTD COM 556269108 737 19786 SH DFND 26;23 0 0 19786 MADISON COVERED CALL & EQUIT COM 557437100 585 77418 SH DFND 3 42021 0 35397 MADRIGAL PHARMACEUTICALS INC COM 558868105 35 297 SH DFND 2 297 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 160 1370 SH DFND 3 1370 0 0 MAGELLAN HEALTH INC COM NEW 559079207 111 1190 SH DFND 2 1190 0 0 MAGELLAN HEALTH INC COM NEW 559079207 9 101 SH DFND 3 101 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13972 322227 SH DFND 3 308512 0 13715 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 495 11410 SH DFND 5 1697 9713 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 261 6010 SH DFND 15 6010 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 65 1500 SH DFND 19 1500 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 108 2480 SH OTR 19 0 0 2480 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 358 8247 SH DFND 21 5347 0 2900 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 77 1770 SH DFND 24 0 0 1770 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1 96 SH DFND 2 96 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 8 500 SH DFND 5 500 0 0 MAGNA INTL INC COM 559222401 405514 4606024 SH DFND 1 4606024 0 0 MAGNA INTL INC COM 559222401 3578 40646 SH DFND 3 39280 0 1366 MAGNA INTL INC COM 559222401 15020 170600 SH Call DFND 5 170600 0 0 MAGNA INTL INC COM 559222401 520695 5914301 SH DFND 5 5238653 675648 0 MAGNA INTL INC COM 559222401 25194 286170 SH DFND 7 0 286170 0 MAGNA INTL INC COM 559222401 19 212 SH OTR 7 212 0 0 MAGNA INTL INC COM 559222401 14225 161574 SH DFND 8 146220 15354 0 MAGNA INTL INC COM 559222401 964 10950 SH DFND 9 10950 0 0 MAGNA INTL INC COM 559222401 240 2722 SH DFND 15 2722 0 0 MAGNA INTL INC COM 559222401 164 1865 SH DFND 19 1865 0 0 MAGNA INTL INC COM 559222401 37 416 SH DFND 21 416 0 0 MAGNA INTL INC COM 559222401 11 125 SH DFND 24 0 0 125 MAGNA INTL INC COM 559222401 1914 21741 SH DFND 29 21741 0 0 MAGNA INTL INC COM 559222401 207 2351 SH DFND 2351 0 0 MAGNA INTL INC COM 559222401 117978 1340055 SH SOLE 1340055 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 92 7983 SH DFND 2 7983 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 97 8438 SH DFND 3 7981 0 457 MAGNOLIA OIL & GAS CORP CL A 559663109 13351 1163020 SH DFND 4 0 636010 527010 MAGNOLIA OIL & GAS CORP CL A 559663109 22 1940 SH DFND 5 0 1940 0 MAGNOLIA OIL & GAS CORP CL A 559663109 6 550 SH DFND 15 550 0 0 MALVERN BANCORP INC COM 561409103 95 5100 SH DFND 4 0 5100 0 MANHATTAN ASSOCIATES INC COM 562750109 9346 79622 SH DFND 1 79622 0 0 MANHATTAN ASSOCIATES INC COM 562750109 454 3867 SH DFND 2 3867 0 0 MANHATTAN ASSOCIATES INC COM 562750109 866 7382 SH DFND 3 7235 0 147 MANHATTAN ASSOCIATES INC COM 562750109 22149 188694 SH DFND 4 0 39220 149474 MANHATTAN ASSOCIATES INC COM 562750109 206 1752 SH DFND 5 1752 0 0 MANHATTAN ASSOCIATES INC COM 562750109 4 37 SH DFND 8 37 0 0 MANHATTAN ASSOCIATES INC COM 562750109 91 776 SH DFND 15 776 0 0 MANHATTAN ASSOCIATES INC COM 562750109 76 648 SH DFND 21 648 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2000 17040 SH DFND 32;4 0 17040 0 MANHATTAN ASSOCIATES INC COM 562750109 12 100 SH SOLE 100 0 0 MANITOWOC CO INC COM NEW 563571405 59 2858 SH DFND 2 2858 0 0 MANITOWOC CO INC COM NEW 563571405 248 12011 SH DFND 3 12011 0 0 MANITOWOC CO INC COM NEW 563571405 103 5000 SH DFND 24 0 0 5000 MANNATECH INC COM NEW 563771203 3 130 SH DFND 5 130 0 0 MANNATECH INC COM NEW 563771203 1 33 SH DFND 21 33 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 1089 12519 SH DFND 3 12327 0 192 MANTECH INTERNATIONAL CORP CL A 564563104 8 95 SH DFND 15 95 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 952 19820 SH DFND 3 19695 0 125 MARATHON DIGITAL HOLDINGS IN COM 565788106 8 168 SH DFND 5 168 0 0 MARATHON OIL CORP COM 565849106 52 4874 SH DFND 2 4874 0 0 MARATHON OIL CORP COM 565849106 320 30000 SH Call DFND 3 30000 0 0 MARATHON OIL CORP COM 565849106 4110 384811 SH DFND 3 372779 0 12032 MARATHON OIL CORP COM 565849106 630 58982 SH DFND 5 58382 600 0 MARATHON OIL CORP COM 565849106 10 961 SH DFND 15 961 0 0 MARATHON OIL CORP COM 565849106 40 3715 SH DFND 21 3715 0 0 MARATHON OIL CORP COM 565849106 359 33600 SH SOLE 33600 0 0 MARCUS & MILLICHAP INC COM 566324109 11 319 SH DFND 2 319 0 0 MARCUS & MILLICHAP INC COM 566324109 3 77 SH DFND 3 0 0 77 MARCUS & MILLICHAP INC COM 566324109 3 98 SH DFND 15 98 0 0 MARCUS & MILLICHAP INC COM 566324109 15 440 SH DFND 19 440 0 0 MARCUS CORP DEL COM 566330106 19 932 SH DFND 2 932 0 0 MARCUS CORP DEL COM 566330106 53 2659 SH DFND 3 2159 0 500 MARCUS CORP DEL COM 566330106 236 11800 SH DFND 4 0 11800 0 MARINEMAX INC COM 567908108 2541 51481 SH DFND 3 50831 0 650 MARINEMAX INC COM 567908108 1063 21540 SH DFND 4 0 21540 0 MARINEMAX INC COM 567908108 982 19903 SH DFND 5 19903 0 0 MARINEMAX INC COM 567908108 47 955 SH DFND 8 955 0 0 MARINEMAX INC COM 567908108 22 450 SH DFND 21 450 0 0 MARINE PETE TR UNIT BEN INT 568423107 26 5000 SH DFND 13 5000 0 0 MARINE PRODS CORP COM 568427108 6 390 SH DFND 2 390 0 0 MARKEL CORP COM 570535104 31124 27311 SH DFND 3 26090 0 1221 MARKEL CORP COM 570535104 6553 5750 SH DFND 4 0 0 5750 MARKEL CORP COM 570535104 18820 16514 SH DFND 5 11950 4564 0 MARKEL CORP COM 570535104 433 380 SH DFND 8 380 0 0 MARKEL CORP COM 570535104 80 70 SH DFND 11 70 0 0 MARKEL CORP COM 570535104 301 264 SH DFND 15 264 0 0 MARKEL CORP COM 570535104 39 34 SH DFND 21 34 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 9 681 SH DFND 2 681 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 202 14790 SH DFND 4 0 14790 0 MARLIN BUSINESS SVCS CORP COM 571157106 3 199 SH OTR 19 0 0 199 MARSH & MCLENNAN COS INC COM 571748102 4 29 SH DFND 1 29 0 0 MARSH & MCLENNAN COS INC COM 571748102 71 579 SH DFND 2 579 0 0 MARSH & MCLENNAN COS INC COM 571748102 40302 330883 SH DFND 3 326445 0 4438 MARSH & MCLENNAN COS INC COM 571748102 31667 259992 SH DFND 5 33467 226525 0 MARSH & MCLENNAN COS INC COM 571748102 487 3997 SH DFND 7 0 3997 0 MARSH & MCLENNAN COS INC COM 571748102 361 2963 SH DFND 8 2333 630 0 MARSH & MCLENNAN COS INC COM 571748102 1210 9938 SH DFND 15 9938 0 0 MARSH & MCLENNAN COS INC COM 571748102 627 5144 SH DFND 19 5144 0 0 MARSH & MCLENNAN COS INC COM 571748102 5 42 SH OTR 19 0 0 42 MARSH & MCLENNAN COS INC COM 571748102 1753 14389 SH DFND 21 13400 0 989 MARSH & MCLENNAN COS INC COM 571748102 2144 17600 SH DFND 23 16214 0 1386 MARSH & MCLENNAN COS INC COM 571748102 43 350 SH OTR 23 350 0 0 MARRIOTT INTL INC NEW CL A 571903202 69755 470970 SH DFND 1 470970 0 0 MARRIOTT INTL INC NEW CL A 571903202 8 56 SH DFND 2 56 0 0 MARRIOTT INTL INC NEW CL A 571903202 31887 215291 SH DFND 3 200460 0 14831 MARRIOTT INTL INC NEW CL A 571903202 10869 73384 SH DFND 5 73295 89 0 MARRIOTT INTL INC NEW CL A 571903202 428 2889 SH DFND 8 2889 0 0 MARRIOTT INTL INC NEW CL A 571903202 70 470 SH DFND 15 470 0 0 MARRIOTT INTL INC NEW CL A 571903202 235 1590 SH DFND 19 1590 0 0 MARRIOTT INTL INC NEW CL A 571903202 113 760 SH OTR 19 734 0 26 MARRIOTT INTL INC NEW CL A 571903202 944 6373 SH DFND 21 6373 0 0 MARRIOTT INTL INC NEW CL A 571903202 764 5155 SH SOLE 5155 0 0 MARTEN TRANS LTD COM 573075108 3016 177751 SH DFND 4 0 136712 41039 MARTEN TRANS LTD COM 573075108 8 500 SH DFND 8 500 0 0 MARTEN TRANS LTD COM 573075108 9 547 SH DFND 21 547 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2969 8841 SH DFND 1 8841 0 0 MARTIN MARIETTA MATLS INC COM 573284106 504 1500 SH Put DFND 3 1500 0 0 MARTIN MARIETTA MATLS INC COM 573284106 41730 124262 SH DFND 3 118203 0 6059 MARTIN MARIETTA MATLS INC COM 573284106 21739 64733 SH DFND 4 0 0 64733 MARTIN MARIETTA MATLS INC COM 573284106 17890 53273 SH DFND 5 15895 37378 0 MARTIN MARIETTA MATLS INC COM 573284106 7 22 SH DFND 7 0 22 0 MARTIN MARIETTA MATLS INC COM 573284106 127 377 SH DFND 8 377 0 0 MARTIN MARIETTA MATLS INC COM 573284106 318 947 SH DFND 15 947 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1 4 SH OTR 19 1 0 3 MARTIN MARIETTA MATLS INC COM 573284106 4 12 SH DFND 21 12 0 0 MARTIN MARIETTA MATLS INC COM 573284106 34 100 SH SOLE 100 0 0 MASCO CORP COM 574599106 33011 551094 SH DFND 1 551094 0 0 MASCO CORP COM 574599106 9160 152923 SH DFND 3 151859 0 1064 MASCO CORP COM 574599106 9920 165610 SH DFND 5 165610 0 0 MASCO CORP COM 574599106 563 9400 SH DFND 8 9400 0 0 MASCO CORP COM 574599106 3 57 SH DFND 9 57 0 0 MASCO CORP COM 574599106 154 2572 SH DFND 15 2572 0 0 MASCO CORP COM 574599106 33 555 SH DFND 19 555 0 0 MASCO CORP COM 574599106 154 2578 SH DFND 21 2578 0 0 MASIMO CORP COM 574795100 234 1019 SH DFND 2 1019 0 0 MASIMO CORP COM 574795100 1113 4845 SH DFND 3 4798 0 47 MASIMO CORP COM 574795100 5469 23815 SH DFND 4 0 10115 13700 MASIMO CORP COM 574795100 25 108 SH DFND 5 108 0 0 MASIMO CORP COM 574795100 3 14 SH DFND 15 14 0 0 MASIMO CORP COM 574795100 171 745 SH DFND 19 745 0 0 MASIMO CORP COM 574795100 458 1993 SH OTR 19 1898 0 95 MASIMO CORP COM 574795100 295 1284 SH DFND 21 1284 0 0 MASONITE INTL CORP COM 575385109 198 1721 SH DFND 2 1721 0 0 MASONITE INTL CORP COM 575385109 5450 47291 SH DFND 3 47038 0 253 MASONITE INTL CORP COM 575385109 60 520 SH DFND 5 520 0 0 MASONITE INTL CORP COM 575385109 7 64 SH DFND 15 64 0 0 MASONITE INTL CORP COM 575385109 6 54 SH OTR 19 0 0 54 MASONITE INTL CORP COM 575385109 9 82 SH DFND 21 82 0 0 MASONITE INTL CORP COM 575385109 27436 238077 SH DFND 23 218396 0 19681 MASONITE INTL CORP COM 575385109 1530 13277 SH DFND 26;23 0 0 13277 MASTEC INC COM 576323109 579 6179 SH DFND 2 6179 0 0 MASTEC INC COM 576323109 2543 27142 SH DFND 3 25606 0 1536 MASTEC INC COM 576323109 2758 29436 SH DFND 5 29436 0 0 MASTEC INC COM 576323109 57 612 SH DFND 8 612 0 0 MASTEC INC COM 576323109 17 185 SH DFND 15 185 0 0 MASTEC INC COM 576323109 29 314 SH DFND 21 314 0 0 MASTEC INC COM 576323109 15 161 SH DFND 23 0 0 161 MATADOR RES CO COM 576485205 138 5875 SH DFND 2 5875 0 0 MATADOR RES CO COM 576485205 11335 483353 SH DFND 3 471850 0 11503 MATADOR RES CO COM 576485205 3 122 SH DFND 5 100 22 0 MATADOR RES CO COM 576485205 84 3596 SH DFND 15 3596 0 0 MATADOR RES CO COM 576485205 47 2000 SH DFND 21 2000 0 0 MATERION CORP COM 576690101 3 51 SH DFND 2 51 0 0 MATERION CORP COM 576690101 725 10948 SH DFND 3 10848 0 100 MATERION CORP COM 576690101 490 7400 SH DFND 4 0 7400 0 MATERION CORP COM 576690101 38 570 SH DFND 5 570 0 0 MATERION CORP COM 576690101 10 145 SH DFND 15 145 0 0 MATERION CORP COM 576690101 20 305 SH OTR 19 0 0 305 MATINAS BIOPHARMA HLDGS INC COM 576810105 814 775000 SH DFND 13 775000 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 7 7140 SH DFND 21 7140 0 0 MATRIX SVC CO COM 576853105 9 706 SH DFND 2 706 0 0 MATRIX SVC CO COM 576853105 20 1503 SH DFND 3 1503 0 0 MATTEL INC COM 577081102 319 15999 SH DFND 2 15999 0 0 MATTEL INC COM 577081102 2010 100887 SH DFND 3 99179 0 1708 MATTEL INC COM 577081102 1942 97508 SH DFND 5 97464 44 0 MATTEL INC COM 577081102 110 5500 SH DFND 8 5500 0 0 MATTEL INC COM 577081102 7 338 SH DFND 15 338 0 0 MATTEL INC COM 577081102 77 3875 SH DFND 19 3875 0 0 MATTEL INC COM 577081102 60 3003 SH DFND 21 1403 0 1600 MATTEL INC COM 577081102 123 6195 SH SOLE 6195 0 0 MATTHEWS INTL CORP CL A 577128101 51 1288 SH DFND 2 1288 0 0 MATTHEWS INTL CORP CL A 577128101 79 2000 SH DFND 3 2000 0 0 MATTHEWS INTL CORP CL A 577128101 10 245 SH DFND 21 245 0 0 MAUI LD & PINEAPPLE INC COM 577345101 6 545 SH DFND 2 545 0 0 MAUI LD & PINEAPPLE INC COM 577345101 17 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 577 6481 SH DFND 2 6481 0 0 MAXIMUS INC COM 577933104 1409 15825 SH DFND 3 15790 0 35 MAXIMUS INC COM 577933104 1456 16350 SH DFND 5 16350 0 0 MAXIMUS INC COM 577933104 32 357 SH DFND 8 357 0 0 MAXIMUS INC COM 577933104 52 582 SH DFND 15 582 0 0 MAXIMUS INC COM 577933104 4 41 SH OTR 19 0 0 41 MAXIMUS INC COM 577933104 32 354 SH DFND 21 354 0 0 MAXIMUS INC COM 577933104 638 7164 SH SOLE 7164 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 8 579 SH DFND 2 579 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 192 13356 SH DFND 3 13356 0 0 MCAFEE CORP COM CL A 579063108 176 7729 SH DFND 2 7729 0 0 MCAFEE CORP COM CL A 579063108 66 2891 SH DFND 3 2891 0 0 MCCORMICK & CO INC COM VTG 579780107 281 3154 SH DFND 3 3113 0 41 MCCORMICK & CO INC COM NON VTG 579780206 33841 379553 SH DFND 3 331482 0 48071 MCCORMICK & CO INC COM NON VTG 579780206 13118 147130 SH DFND 4 0 0 147130 MCCORMICK & CO INC COM NON VTG 579780206 3293 36931 SH DFND 5 36739 192 0 MCCORMICK & CO INC COM NON VTG 579780206 70 783 SH DFND 8 783 0 0 MCCORMICK & CO INC COM NON VTG 579780206 504 5654 SH DFND 15 5654 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3 30 SH DFND 19 30 0 0 MCCORMICK & CO INC COM NON VTG 579780206 35 396 SH OTR 19 4 0 392 MCCORMICK & CO INC COM NON VTG 579780206 318 3567 SH DFND 21 3567 0 0 MCCORMICK & CO INC COM NON VTG 579780206 555 6220 SH DFND 0 6220 0 MCDONALDS CORP COM 580135101 114464 510683 SH DFND 1 510683 0 0 MCDONALDS CORP COM 580135101 3710 16550 SH DFND 2 16550 0 0 MCDONALDS CORP COM 580135101 31380 140000 SH Call DFND 3 140000 0 0 MCDONALDS CORP COM 580135101 224 1000 SH Put DFND 3 1000 0 0 MCDONALDS CORP COM 580135101 529940 2364325 SH DFND 3 2234249 0 130076 MCDONALDS CORP COM 580135101 464609 2072852 SH DFND 5 1845382 227470 0 MCDONALDS CORP COM 580135101 5539 24714 SH DFND 7 0 24714 0 MCDONALDS CORP COM 580135101 14323 63901 SH DFND 8 57673 6228 0 MCDONALDS CORP COM 580135101 394 1758 SH DFND 9 1758 0 0 MCDONALDS CORP COM 580135101 179 800 SH DFND 14 800 0 0 MCDONALDS CORP COM 580135101 6599 29440 SH DFND 15 29440 0 0 MCDONALDS CORP COM 580135101 55898 249388 SH DFND 19 249388 0 0 MCDONALDS CORP COM 580135101 963 4296 SH OTR 19 2845 0 1451 MCDONALDS CORP COM 580135101 166332 742091 SH DFND 21 725102 0 16989 MCDONALDS CORP COM 580135101 873 3896 SH DFND 23 3591 0 305 MCDONALDS CORP COM 580135101 240 1070 SH DFND 24 0 0 1070 MCDONALDS CORP COM 580135101 514 2292 SH DFND 29 2292 0 0 MCDONALDS CORP COM 580135101 89 395 SH DFND 33 395 0 0 MCDONALDS CORP COM 580135101 1909 8516 SH DFND 6116 2400 0 MCDONALDS CORP COM 580135101 4032 17988 SH SOLE 17988 0 0 MCGRATH RENTCORP COM 580589109 124 1537 SH DFND 2 1537 0 0 MECHANICAL TECHNOLOGY INC COM NEW 583538202 0 4 SH DFND 21 4 0 0 MECHEL PAO SPONSORED ADR NE 583840608 3 1481 SH DFND 2 1481 0 0 MEDALLION FINL CORP COM 583928106 7 1032 SH DFND 3 1032 0 0 MEDALLIA INC COM 584021109 7122 255374 SH DFND 3 254333 0 1041 MEDALLIA INC COM 584021109 0 15 SH DFND 15 15 0 0 MEDALLIA INC COM 584021109 1570 56304 SH DFND 23 47837 0 8467 MEDALLIA INC COM 584021109 1018 36508 SH OTR 23 0 0 36508 MELCO RESORTS AND ENTMNT LTD ADR 585464100 747 37500 SH Call DFND 3 37500 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 889 44668 SH DFND 3 43758 0 910 MELCO RESORTS AND ENTMNT LTD ADR 585464100 99 4982 SH DFND 5 4982 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 3 133 SH DFND 15 133 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 7 361 SH SOLE 361 0 0 MERCANTILE BANK CORP COM 587376104 43 1327 SH DFND 2 1327 0 0 MERCANTILE BANK CORP COM 587376104 24 731 SH DFND 3 731 0 0 MERCANTILE BANK CORP COM 587376104 3945 121486 SH DFND 4 0 91086 30400 MERCER INTL INC COM 588056101 1778 123537 SH DFND 3 112205 0 11332 MERCURY SYS INC COM 589378108 54 764 SH DFND 2 764 0 0 MERCURY SYS INC COM 589378108 5651 79992 SH DFND 3 78514 0 1478 MERCURY SYS INC COM 589378108 32536 460519 SH DFND 4 0 80520 379999 MERCURY SYS INC COM 589378108 127 1791 SH DFND 5 1063 728 0 MERCURY SYS INC COM 589378108 11 152 SH DFND 15 152 0 0 MERCURY SYS INC COM 589378108 18 251 SH OTR 19 0 0 251 MERCURY SYS INC COM 589378108 11 150 SH DFND 23 150 0 0 MERCURY SYS INC COM 589378108 2574 36440 SH DFND 32;4 0 36440 0 MERCURY GENL CORP NEW COM 589400100 117 1932 SH DFND 2 1932 0 0 MERCURY GENL CORP NEW COM 589400100 866 14237 SH DFND 3 13120 0 1117 MERCURY GENL CORP NEW COM 589400100 5 87 SH DFND 5 87 0 0 MERCURY GENL CORP NEW COM 589400100 38 625 SH DFND 19 625 0 0 MERCURY GENL CORP NEW COM 589400100 3 45 SH DFND 21 45 0 0 MERCURY GENL CORP NEW COM 589400100 259 4264 SH SOLE 4264 0 0 MEREDITH CORP COM 589433101 77 2588 SH DFND 2 2588 0 0 MEREDITH CORP COM 589433101 317 10658 SH DFND 3 10658 0 0 MEREDITH CORP COM 589433101 67 2263 SH SOLE 2263 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 37 1421 SH DFND 3 1421 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 323 12300 SH DFND 4 0 12300 0 MERIDIAN BIOSCIENCE INC COM 589584101 45 1700 SH DFND 5 1700 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 10 383 SH DFND 21 383 0 0 MERIT MED SYS INC COM 589889104 107 1788 SH DFND 2 1788 0 0 MERIT MED SYS INC COM 589889104 4968 82960 SH DFND 3 81470 0 1490 MERIT MED SYS INC COM 589889104 28217 471221 SH DFND 4 0 105570 365651 MERIT MED SYS INC COM 589889104 13 218 SH DFND 15 218 0 0 MERIT MED SYS INC COM 589889104 2431 40590 SH DFND 32;4 0 40590 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 13 2000 SH DFND 3 2000 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 8 SH DFND 5 8 0 0 MESA AIR GROUP INC COM NEW 590479135 52 3886 SH DFND 2 3886 0 0 MESA AIR GROUP INC COM NEW 590479135 6 434 SH DFND 3 434 0 0 MESA AIR GROUP INC COM NEW 590479135 225 16700 SH DFND 4 0 16700 0 MESA AIR GROUP INC COM NEW 590479135 0 14 SH DFND 5 14 0 0 MESA RTY TR UNIT BEN INT 590660106 10 2000 SH DFND 13 2000 0 0 MESABI TR CTF BEN INT 590672101 51 1700 SH DFND 5 1700 0 0 MESABI TR CTF BEN INT 590672101 1463 48622 SH DFND 21 48622 0 0 MESOBLAST LTD SPONS ADR 590717104 1 86 SH DFND 3 86 0 0 METHODE ELECTRS INC COM 591520200 659 15700 SH DFND 4 0 15700 0 METHODE ELECTRS INC COM 591520200 30 724 SH DFND 21 724 0 0 METROMILE INC COM 591697107 172 16754 SH DFND 3 16500 0 254 METROPOLITAN BK HLDG CORP COM 591774104 33 653 SH DFND 2 653 0 0 METROPOLITAN BK HLDG CORP COM 591774104 1 20 SH DFND 3 20 0 0 METROPOLITAN BK HLDG CORP COM 591774104 317 6300 SH DFND 4 0 6300 0 METROPOLITAN BK HLDG CORP COM 591774104 6 115 SH DFND 21 115 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 39835 34469 SH DFND 1 34469 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 11282 9762 SH DFND 3 9730 0 32 METTLER TOLEDO INTERNATIONAL COM 592688105 19543 16910 SH DFND 4 0 0 16910 METTLER TOLEDO INTERNATIONAL COM 592688105 4032 3489 SH DFND 5 1796 1693 0 METTLER TOLEDO INTERNATIONAL COM 592688105 86 74 SH DFND 15 74 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 250 216 SH DFND 19 216 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 12 10 SH OTR 19 0 0 10 METTLER TOLEDO INTERNATIONAL COM 592688105 609 527 SH DFND 21 488 0 39 METTLER TOLEDO INTERNATIONAL COM 592688105 25 22 SH DFND 23 22 0 0 MEXICO FD INC COM 592835102 240 16958 SH DFND 3 16958 0 0 MEXICO FD INC COM 592835102 4 300 SH DFND 5 300 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 45 5907 SH DFND 3 3330 0 2577 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 3 430 SH DFND 5 430 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 31 SH DFND 8 31 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 56 SH DFND 11 56 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 3 448 SH DFND 19 448 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 18 2292 SH DFND 21 2292 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 56 SH DFND 24 0 0 56 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 2 SH SOLE 2 0 0 MICROSOFT CORP COM 594918104 1669066 7079213 SH DFND 1 7079213 0 0 MICROSOFT CORP COM 594918104 7426 31496 SH DFND 2 31496 0 0 MICROSOFT CORP COM 594918104 126326 535800 SH Call DFND 3 535800 0 0 MICROSOFT CORP COM 594918104 459421 1948600 SH Put DFND 3 1948600 0 0 MICROSOFT CORP COM 594918104 2470949 10480338 SH DFND 3 9974919 0 505419 MICROSOFT CORP COM 594918104 1434842 6085772 SH DFND 5 5107019 978753 0 MICROSOFT CORP COM 594918104 65177 276443 SH DFND 7 0 276443 0 MICROSOFT CORP COM 594918104 48944 207592 SH DFND 8 160154 47438 0 MICROSOFT CORP COM 594918104 888 3767 SH DFND 9 3767 0 0 MICROSOFT CORP COM 594918104 468 1986 SH DFND 11 1986 0 0 MICROSOFT CORP COM 594918104 4846 20556 SH DFND 13 20556 0 0 MICROSOFT CORP COM 594918104 6487 27515 SH DFND 14 27515 0 0 MICROSOFT CORP COM 594918104 24634 104483 SH DFND 15 104483 0 0 MICROSOFT CORP COM 594918104 1310709 5559268 SH DFND 16 5559268 0 0 MICROSOFT CORP COM 594918104 12232 51880 SH DFND 18 51880 0 0 MICROSOFT CORP COM 594918104 232804 987419 SH DFND 19 987119 0 300 MICROSOFT CORP COM 594918104 3365 14272 SH OTR 19 11162 0 3110 MICROSOFT CORP COM 594918104 591626 2509337 SH DFND 21 2429352 0 79985 MICROSOFT CORP COM 594918104 65722 278754 SH DFND 23 169209 0 109545 MICROSOFT CORP COM 594918104 2487 10548 SH OTR 23 10548 0 0 MICROSOFT CORP COM 594918104 60668 257320 SH DFND 24 86149 0 171171 MICROSOFT CORP COM 594918104 684 2900 SH DFND 25 2900 0 0 MICROSOFT CORP COM 594918104 5820 24686 SH DFND 29 24686 0 0 MICROSOFT CORP COM 594918104 149 634 SH DFND 33 634 0 0 MICROSOFT CORP COM 594918104 6261 26557 SH DFND 26557 0 0 MICROSOFT CORP COM 594918104 5258 22303 SH SOLE 22303 0 0 MICROVISION INC DEL COM NEW 594960304 18 975 SH DFND 3 975 0 0 MICROVISION INC DEL COM NEW 594960304 5 250 SH DFND 5 250 0 0 MICROSTRATEGY INC CL A NEW 594972408 1268 1868 SH DFND 3 1854 0 14 MICROSTRATEGY INC CL A NEW 594972408 1588 2339 SH DFND 5 2339 0 0 MICROSTRATEGY INC CL A NEW 594972408 4 6 SH DFND 8 6 0 0 MICROSTRATEGY INC CL A NEW 594972408 68 100 SH DFND 15 100 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5722 36861 SH DFND 1 36861 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 130092 838114 SH DFND 3 806161 0 31953 MICROCHIP TECHNOLOGY INC. COM 595017104 25051 161390 SH DFND 4 0 0 161390 MICROCHIP TECHNOLOGY INC. COM 595017104 18286 117809 SH DFND 5 21656 96153 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2147 13829 SH DFND 7 0 13829 0 MICROCHIP TECHNOLOGY INC. COM 595017104 713 4596 SH DFND 8 3907 689 0 MICROCHIP TECHNOLOGY INC. COM 595017104 10 67 SH DFND 9 67 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 352 2267 SH DFND 15 2267 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 251 1615 SH DFND 19 1615 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 6 37 SH OTR 19 0 0 37 MICROCHIP TECHNOLOGY INC. COM 595017104 2034 13107 SH DFND 21 13107 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 8679 55917 SH DFND 23 49044 0 6873 MICROCHIP TECHNOLOGY INC. COM 595017104 838 5400 SH DFND 0 5400 0 MICROCHIP TECHNOLOGY INC. 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7 0 96 MONDELEZ INTL INC CL A 609207105 2699 46121 SH DFND 21 46121 0 0 MONDELEZ INTL INC CL A 609207105 139 2381 SH DFND 23 1265 0 1116 MONDELEZ INTL INC CL A 609207105 7501 128163 SH DFND 24 8475 0 119688 MONDELEZ INTL INC CL A 609207105 54 925 SH DFND 925 0 0 MONDELEZ INTL INC CL A 609207105 3983 68047 SH SOLE 68047 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 89 5042 SH DFND 2 5042 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 371 20995 SH DFND 3 16595 0 4400 MONMOUTH REAL ESTATE INVT CO CL A 609720107 279 15780 SH DFND 4 0 15780 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 71 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 14812 41934 SH DFND 1 41934 0 0 MONOLITHIC PWR SYS INC COM 609839105 23408 66273 SH DFND 3 65504 0 769 MONOLITHIC PWR SYS INC COM 609839105 8159 23100 SH DFND 5 242 22858 0 MONOLITHIC PWR SYS INC COM 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STANLEY COM NEW 617446448 276025 3554271 SH DFND 3 3451847 0 102424 MORGAN STANLEY COM NEW 617446448 86808 1117790 SH DFND 5 992839 124951 0 MORGAN STANLEY COM NEW 617446448 4500 57939 SH DFND 7 0 57939 0 MORGAN STANLEY COM NEW 617446448 3842 49470 SH DFND 8 42751 6719 0 MORGAN STANLEY COM NEW 617446448 106 1368 SH DFND 9 1368 0 0 MORGAN STANLEY COM NEW 617446448 116 1500 SH DFND 11 1500 0 0 MORGAN STANLEY COM NEW 617446448 1465 18863 SH DFND 15 18863 0 0 MORGAN STANLEY COM NEW 617446448 929 11965 SH DFND 19 11965 0 0 MORGAN STANLEY COM NEW 617446448 226 2916 SH OTR 19 0 0 2916 MORGAN STANLEY COM NEW 617446448 4337 55847 SH DFND 21 39357 0 16490 MORGAN STANLEY COM NEW 617446448 18 228 SH DFND 23 12 0 216 MORGAN STANLEY COM NEW 617446448 1825 23495 SH DFND 24 450 0 23045 MORGAN STANLEY COM NEW 617446448 2100 27040 SH DFND 29 27040 0 0 MORGAN STANLEY COM NEW 617446448 45 577 SH DFND 577 0 0 MORGAN STANLEY COM NEW 617446448 2264 29159 SH SOLE 29159 0 0 MORGAN STANLEY CHINA A SH FD COM 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620076307 9398 49977 SH DFND 5 12578 37399 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 117 624 SH DFND 8 624 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 789 4194 SH DFND 15 4194 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 164 871 SH DFND 19 871 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 18 SH OTR 19 0 0 18 MOTOROLA SOLUTIONS INC COM NEW 620076307 218 1160 SH DFND 21 1160 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10870 57804 SH DFND 23 24163 0 33641 MOTOROLA SOLUTIONS INC COM NEW 620076307 8 45 SH DFND 24 0 0 45 MOTOROLA SOLUTIONS INC COM NEW 620076307 400 2128 SH SOLE 2128 0 0 MOVADO GROUP INC COM 624580106 13 456 SH DFND 2 456 0 0 MOVADO GROUP INC COM 624580106 467 16400 SH DFND 4 0 16400 0 MUELLER INDS INC COM 624756102 30 715 SH DFND 2 715 0 0 MUELLER INDS INC COM 624756102 13 303 SH DFND 3 303 0 0 MUELLER INDS INC COM 624756102 884 21384 SH DFND 5 21384 0 0 MUELLER INDS INC COM 624756102 6 146 SH DFND 21 146 0 0 MUELLER INDS INC COM 624756102 13 304 SH DFND 23 304 0 0 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INC COM NEW 629377508 1995 52879 SH DFND 3 51497 0 1382 NRG ENERGY INC COM NEW 629377508 6866 181980 SH DFND 4 0 0 181980 NRG ENERGY INC COM NEW 629377508 386 10221 SH DFND 5 10221 0 0 NRG ENERGY INC COM NEW 629377508 5 123 SH DFND 8 123 0 0 NRG ENERGY INC COM NEW 629377508 197 5233 SH DFND 15 5233 0 0 NRG ENERGY INC COM NEW 629377508 1 36 SH OTR 19 0 0 36 NRG ENERGY INC COM NEW 629377508 19 492 SH DFND 21 492 0 0 NRG ENERGY INC COM NEW 629377508 740 19626 SH SOLE 19626 0 0 NVE CORP COM NEW 629445206 9 125 SH DFND 2 125 0 0 NACCO INDS INC CL A 629579103 4 170 SH DFND 2 170 0 0 NACCO INDS INC CL A 629579103 12 500 SH DFND 3 0 0 500 NANTHEALTH INC COM 630104107 8 2485 SH DFND 2 2485 0 0 NANTHEALTH INC COM 630104107 0 8 SH DFND 3 8 0 0 NANTHEALTH INC COM 630104107 4 1300 SH DFND 19 1300 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 40 1155 SH DFND 2 1155 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 2417 69400 SH DFND 4 0 69400 0 NASDAQ INC COM 631103108 1180 7999 SH DFND 1 7999 0 0 NASDAQ INC COM 631103108 26926 182600 SH Put DFND 3 182600 0 0 NASDAQ INC COM 631103108 38765 262883 SH DFND 3 261054 0 1829 NASDAQ INC COM 631103108 4285 29059 SH DFND 5 26816 2243 0 NASDAQ INC COM 631103108 264 1791 SH DFND 8 1791 0 0 NASDAQ INC COM 631103108 199 1351 SH DFND 15 1351 0 0 NASDAQ INC COM 631103108 418 2833 SH DFND 19 2833 0 0 NASDAQ INC COM 631103108 141 955 SH DFND 21 955 0 0 NASDAQ INC COM 631103108 292633 1984494 SH Call SOLE 1984494 0 0 NASDAQ INC COM 631103108 44 300 SH SOLE 300 0 0 NATERA INC COM 632307104 574 5651 SH DFND 2 5651 0 0 NATERA INC COM 632307104 4482 44136 SH DFND 3 42040 0 2096 NATERA INC COM 632307104 5 48 SH DFND 5 48 0 0 NATERA INC COM 632307104 31 309 SH DFND 15 309 0 0 NATERA INC COM 632307104 5 50 SH OTR 19 0 0 50 NATERA INC COM 632307104 12 119 SH DFND 21 0 0 119 NATHANS FAMOUS INC NEW COM 632347100 9 142 SH DFND 2 142 0 0 NATHANS FAMOUS INC NEW COM 632347100 151 2400 SH DFND 4 0 2400 0 NATIONAL BK HLDGS CORP CL A 633707104 135 3405 SH DFND 5 3405 0 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CORP COM 635906100 1 10 SH DFND 21 10 0 0 NATIONAL FUEL GAS CO COM 636180101 76 1520 SH DFND 2 1520 0 0 NATIONAL FUEL GAS CO COM 636180101 2279 45593 SH DFND 3 39724 0 5869 NATIONAL FUEL GAS CO COM 636180101 94 1872 SH DFND 5 215 1657 0 NATIONAL FUEL GAS CO COM 636180101 3 62 SH OTR 19 0 0 62 NATIONAL FUEL GAS CO COM 636180101 9 179 SH DFND 21 179 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 30607 516663 SH DFND 3 487015 0 29648 NATIONAL GRID PLC SPONSORED ADR NE 636274409 35318 596182 SH DFND 5 190974 405208 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 376 6347 SH DFND 8 6347 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 15 SH DFND 13 15 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 202 3406 SH DFND 15 3406 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 22 375 SH DFND 19 375 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2 27 SH OTR 19 0 0 27 NATIONAL GRID PLC SPONSORED ADR NE 636274409 31 515 SH DFND 21 515 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 24 400 SH 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670695105 10 628 SH DFND 15 628 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 19808 728772 SH DFND 3 562028 0 166744 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 238 8740 SH DFND 15 8740 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 5 200 SH DFND 21 200 0 0 NUVASIVE INC COM 670704105 357 5448 SH DFND 2 5448 0 0 NUVASIVE INC COM 670704105 9171 139881 SH DFND 3 137633 0 2248 NUVASIVE INC COM 670704105 26900 410304 SH DFND 4 0 85550 324754 NUVASIVE INC COM 670704105 31 469 SH DFND 15 469 0 0 NUVASIVE INC COM 670704105 25 378 SH OTR 19 0 0 378 NUVASIVE INC COM 670704105 15 225 SH DFND 21 225 0 0 NUVASIVE INC COM 670704105 15101 230343 SH DFND 23 211338 0 19005 NUVASIVE INC COM 670704105 842 12837 SH DFND 26;23 0 0 12837 NUVASIVE INC COM 670704105 2522 38470 SH DFND 32;4 0 38470 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 90 6152 SH DFND 3 6152 0 0 NUVEEN MINN QUALITY MUN INM SHS 670734102 163 10992 SH DFND 3 10992 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 267 12883 SH DFND 3 11882 0 1001 NUVEEN MORTGAGE AND INCOME F COM 670735109 197 9498 SH DFND 15 9498 0 0 OGE ENERGY CORP COM 670837103 28032 866259 SH DFND 1 866259 0 0 OGE ENERGY CORP COM 670837103 67 2064 SH DFND 2 2064 0 0 OGE ENERGY CORP COM 670837103 1578 48771 SH DFND 3 45945 0 2826 OGE ENERGY CORP COM 670837103 9 278 SH DFND 5 225 53 0 OGE ENERGY CORP COM 670837103 5 151 SH DFND 15 151 0 0 OGE ENERGY CORP COM 670837103 58 1800 SH DFND 19 1800 0 0 OGE ENERGY CORP COM 670837103 41 1281 SH DFND 21 1281 0 0 OI SA SPONSORED ADR NE 670851500 0 23 SH DFND 3 23 0 0 OI SA SPONSORED ADR NE 670851500 7 4000 SH DFND 21 4000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 2282 204820 SH DFND 3 194079 0 10741 NUVEEN MUN VALUE FD INC COM 670928100 67 6000 SH DFND 15 6000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 35 3151 SH DFND 21 3151 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 500 34848 SH DFND 3 31348 0 3500 OSI SYSTEMS INC COM 671044105 53 556 SH DFND 3 556 0 0 OSI SYSTEMS INC COM 671044105 17 180 SH DFND 19 180 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 10 581 SH DFND 2 581 0 0 OASIS PETROLEUM INC COM NEW 674215207 1104 18585 SH DFND 21 18585 0 0 OCCIDENTAL PETE CORP COM 674599105 29 1083 SH DFND 1 1083 0 0 OCCIDENTAL PETE CORP COM 674599105 82 3093 SH DFND 2 3093 0 0 OCCIDENTAL PETE CORP COM 674599105 9236 346947 SH DFND 3 339527 0 7420 OCCIDENTAL PETE CORP COM 674599105 3757 141126 SH DFND 5 140057 1069 0 OCCIDENTAL PETE CORP COM 674599105 6 240 SH DFND 7 0 240 0 OCCIDENTAL PETE CORP COM 674599105 14 516 SH DFND 8 516 0 0 OCCIDENTAL PETE CORP COM 674599105 14 516 SH DFND 15 516 0 0 OCCIDENTAL PETE CORP COM 674599105 594 22296 SH DFND 19 22296 0 0 OCCIDENTAL PETE CORP COM 674599105 3 128 SH OTR 19 128 0 0 OCCIDENTAL PETE CORP COM 674599105 167 6265 SH DFND 21 6265 0 0 OCCIDENTAL PETE CORP COM 674599105 1 33 SH DFND 23 13 0 20 OCCIDENTAL PETE CORP COM 674599105 415 15594 SH SOLE 15594 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 12 SH DFND 2 12 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 196 16433 SH DFND 3 15744 0 689 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 35 2922 SH DFND 5 2766 156 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 30 SH DFND 7 0 30 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 22 SH DFND 15 22 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4 366 SH DFND 19 366 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 16 SH OTR 19 16 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 13 1075 SH DFND 21 1075 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 3 SH DFND 23 1 0 2 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 53 4460 SH SOLE 4460 0 0 OCEANEERING INTL INC COM 675232102 80 7034 SH DFND 3 7034 0 0 OCEANEERING INTL INC COM 675232102 6 540 SH DFND 5 540 0 0 OCEANEERING INTL INC COM 675232102 0 14 SH DFND 19 14 0 0 OCEANFIRST FINL CORP COM 675234108 87 3627 SH DFND 2 3627 0 0 OCEANFIRST FINL CORP COM 675234108 568 23727 SH DFND 3 22607 0 1120 OCEANFIRST FINL CORP COM 675234108 46 1915 SH DFND 4 0 1915 0 OCEANFIRST FINL CORP COM 675234108 30 1255 SH DFND 5 0 1255 0 OCEANFIRST FINL CORP COM 675234108 355 14847 SH DFND 21 14847 0 0 OCONEE FED FINL CORP COM 675607105 4 143 SH DFND 2 143 0 0 OCWEN FINL CORP COM NEW 675746606 1 20 SH DFND 3 20 0 0 ODONATE THERAPEUTICS INC COM 676079106 4 1146 SH DFND 2 1146 0 0 ODONATE THERAPEUTICS INC COM 676079106 0 3 SH DFND 3 3 0 0 ODONATE THERAPEUTICS INC COM 676079106 2 500 SH DFND 5 500 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 1 100 SH DFND 3 100 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 0 1 SH DFND 23 1 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 6 917 SH DFND 24 0 0 917 OHIO VY BANC CORP COM 677719106 7 308 SH DFND 2 308 0 0 OHIO VY BANC CORP COM 677719106 45 1845 SH DFND 3 1845 0 0 OIL DRI CORP AMER COM 677864100 15 428 SH DFND 2 428 0 0 OIL DRI CORP AMER COM 677864100 599 17400 SH DFND 4 0 17400 0 OIL STS INTL INC COM 678026105 1 107 SH DFND 3 107 0 0 OIL STS INTL INC COM 678026105 2 250 SH DFND 21 250 0 0 OKTA INC CL A 679295105 7340 33299 SH DFND 3 32983 0 316 OKTA INC CL A 679295105 2850 12929 SH DFND 5 12899 30 0 OKTA INC CL A 679295105 103 469 SH DFND 8 469 0 0 OKTA INC CL A 679295105 65 296 SH DFND 15 296 0 0 OKTA INC CL A 679295105 0 1 SH OTR 19 1 0 0 OKTA INC CL A 679295105 2027 9197 SH DFND 21 9197 0 0 OKTA INC CL A 679295105 132 600 SH SOLE 600 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 35354 147059 SH DFND 1 147059 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 22855 95068 SH DFND 3 93103 0 1965 OLD DOMINION FREIGHT LINE IN COM 679580100 27110 112765 SH DFND 4 0 0 112765 OLD DOMINION FREIGHT LINE IN COM 679580100 1134 4716 SH DFND 5 167 4549 0 OLD DOMINION FREIGHT LINE IN COM 679580100 33 139 SH DFND 8 139 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 142 591 SH DFND 15 591 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 27107 112754 SH DFND 19 112754 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 232 966 SH OTR 19 966 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 57728 240124 SH DFND 21 237259 0 2865 OLD NATL BANCORP IND COM 680033107 120 6208 SH DFND 2 6208 0 0 OLD NATL BANCORP IND COM 680033107 179 9249 SH DFND 3 7712 0 1537 OLD NATL BANCORP IND COM 680033107 5 236 SH DFND 15 236 0 0 OLD NATL BANCORP IND COM 680033107 12 642 SH DFND 21 642 0 0 OLD POINT FINL CORP COM 680194107 0 8 SH DFND 2 8 0 0 OLD REP INTL CORP COM 680223104 85 3885 SH DFND 2 3885 0 0 OLD REP INTL CORP COM 680223104 3425 156806 SH DFND 3 154581 0 2225 OLD REP INTL CORP COM 680223104 1208 55304 SH DFND 5 9 55295 0 OLD REP INTL CORP COM 680223104 22 1000 SH DFND 8 1000 0 0 OLD REP INTL CORP COM 680223104 21 977 SH DFND 15 977 0 0 OLD REP INTL CORP COM 680223104 29 1313 SH DFND 21 1313 0 0 OLD REP INTL CORP COM 680223104 174 7968 SH DFND 24 0 0 7968 OLD REP INTL CORP COM 680223104 459 20994 SH SOLE 20994 0 0 OLD SECOND BANCORP INC ILL COM 680277100 28 2152 SH DFND 2 2152 0 0 OLD SECOND BANCORP INC ILL COM 680277100 193 14600 SH DFND 4 0 14600 0 OLD SECOND BANCORP INC ILL COM 680277100 0 11 SH DFND 21 11 0 0 OLIN CORP COM PAR $1 680665205 151 3977 SH DFND 2 3977 0 0 OLIN CORP COM PAR $1 680665205 2174 57254 SH DFND 3 47873 0 9381 OLIN CORP COM PAR $1 680665205 738 19443 SH DFND 5 19443 0 0 OLIN CORP COM PAR $1 680665205 6 152 SH DFND 8 152 0 0 OLIN CORP COM PAR $1 680665205 162 4272 SH DFND 15 4272 0 0 OLIN CORP COM PAR $1 680665205 15 398 SH DFND 19 398 0 0 OLIN CORP COM PAR $1 680665205 54 1430 SH DFND 21 1430 0 0 OLIN CORP COM PAR $1 680665205 25259 665223 SH DFND 23 629434 0 35789 OLIN CORP COM PAR $1 680665205 864 22760 SH DFND 26;23 0 0 22760 OLIN CORP COM PAR $1 680665205 155 4094 SH SOLE 4094 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 154 1775 SH DFND 2 1775 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 6357 73066 SH DFND 3 70564 0 2502 OLLIES BARGAIN OUTLET HLDGS COM 681116109 130 1494 SH DFND 5 1259 235 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 47 535 SH DFND 15 535 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 5 55 SH OTR 19 23 0 32 OLLIES BARGAIN OUTLET HLDGS COM 681116109 93 1070 SH DFND 21 1070 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 87 1000 SH DFND 24 0 0 1000 OMNICOM GROUP INC COM 681919106 19 258 SH DFND 2 258 0 0 OMNICOM GROUP INC COM 681919106 12497 168532 SH DFND 3 166878 0 1654 OMNICOM GROUP INC COM 681919106 18738 252709 SH DFND 5 52844 199865 0 OMNICOM GROUP INC COM 681919106 40 533 SH DFND 8 533 0 0 OMNICOM GROUP INC COM 681919106 119 1602 SH DFND 15 1602 0 0 OMNICOM GROUP INC COM 681919106 48 650 SH DFND 19 650 0 0 OMNICOM GROUP INC COM 681919106 38 509 SH OTR 19 0 0 509 OMNICOM GROUP INC COM 681919106 262 3532 SH DFND 21 2160 0 1372 OMNICOM GROUP INC COM 681919106 1943 26206 SH SOLE 26206 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 292 7960 SH DFND 2 7960 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1837 50138 SH DFND 3 45260 0 4878 OMEGA HEALTHCARE INVS INC COM 681936100 1196 32643 SH DFND 5 25883 6760 0 OMEGA HEALTHCARE INVS INC COM 681936100 138 3765 SH DFND 8 3765 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3 70 SH DFND 15 70 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1 39 SH OTR 19 0 0 39 OMEGA HEALTHCARE INVS INC COM 681936100 5 136 SH DFND 21 136 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 35 955 SH SOLE 955 0 0 OMEGA FLEX INC COM 682095104 11 69 SH DFND 2 69 0 0 OMEGA FLEX INC COM 682095104 2658 16837 SH DFND 3 16540 0 297 OMEGA FLEX INC COM 682095104 4 23 SH DFND 15 23 0 0 OMEROS CORP COM 682143102 22 1249 SH DFND 2 1249 0 0 OMEROS CORP COM 682143102 7536 423392 SH DFND 3 422972 0 420 OMEROS CORP COM 682143102 45 2525 SH DFND 19 2525 0 0 ON SEMICONDUCTOR CORP COM 682189105 678 16294 SH DFND 1 16294 0 0 ON SEMICONDUCTOR CORP COM 682189105 10053 241594 SH DFND 3 241094 0 500 ON SEMICONDUCTOR CORP COM 682189105 11202 269210 SH DFND 4 0 0 269210 ON SEMICONDUCTOR CORP COM 682189105 106 2550 SH DFND 5 2280 270 0 ON SEMICONDUCTOR CORP COM 682189105 7 166 SH DFND 15 166 0 0 ON SEMICONDUCTOR CORP COM 682189105 23 543 SH DFND 21 543 0 0 ON SEMICONDUCTOR CORP COM 682189105 2154 51768 SH DFND 23 51768 0 0 ON SEMICONDUCTOR CORP COM 682189105 4 88 SH SOLE 88 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 4 1000 SH DFND 3 1000 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 101 26381 SH DFND 5 20254 6127 0 ONE LIBERTY PPTYS INC COM 682406103 41 1821 SH DFND 2 1821 0 0 ONE LIBERTY PPTYS INC COM 682406103 236 10586 SH DFND 3 10586 0 0 ONE LIBERTY PPTYS INC COM 682406103 569 25562 SH DFND 4 0 25562 0 ONEOK INC NEW COM 682680103 22656 447225 SH DFND 3 426097 0 21128 ONEOK INC NEW COM 682680103 370 7305 SH DFND 5 7190 115 0 ONEOK INC NEW COM 682680103 27 528 SH DFND 8 528 0 0 ONEOK INC NEW COM 682680103 47 925 SH DFND 15 925 0 0 ONEOK INC NEW COM 682680103 1252 24707 SH DFND 19 24707 0 0 ONEOK INC NEW COM 682680103 5 106 SH OTR 19 0 0 106 ONEOK INC NEW COM 682680103 356 7037 SH DFND 21 7037 0 0 ONTO INNOVATION INC COM 683344105 96 1457 SH DFND 2 1457 0 0 ONTO INNOVATION INC COM 683344105 520 7908 SH DFND 3 7557 0 351 ONTO INNOVATION INC COM 683344105 47746 726612 SH DFND 4 0 204865 521747 ONTO INNOVATION INC COM 683344105 4 56 SH DFND 15 56 0 0 ONTO INNOVATION INC COM 683344105 5 73 SH OTR 19 0 0 73 ONTO INNOVATION INC COM 683344105 1 12 SH DFND 21 12 0 0 ONTO INNOVATION INC COM 683344105 3145 47860 SH DFND 32;4 0 47860 0 ONTRAK INC COM 683373104 30 920 SH DFND 2 920 0 0 ONTRAK INC COM 683373104 2569 78910 SH DFND 3 78186 0 724 ONTRAK INC COM 683373104 5 165 SH DFND 19 165 0 0 ONTRAK INC COM 683373104 3 88 SH DFND 21 88 0 0 OOMA INC COM 683416101 23 1459 SH DFND 2 1459 0 0 OOMA INC COM 683416101 113 7121 SH DFND 3 6336 0 785 OPENDOOR TECHNOLOGIES INC COM 683712103 609 28743 SH DFND 3 28586 0 157 OPENDOOR TECHNOLOGIES INC COM 683712103 1937 91399 SH DFND 5 91399 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 3 139 SH DFND 8 139 0 0 OPEN TEXT CORP COM 683715106 232885 4881267 SH DFND 1 4881267 0 0 OPEN TEXT CORP COM 683715106 614 12862 SH DFND 3 12666 0 196 OPEN TEXT CORP COM 683715106 165641 3471820 SH DFND 5 1530508 1941312 0 OPEN TEXT CORP COM 683715106 5238 109797 SH DFND 7 0 109797 0 OPEN TEXT CORP COM 683715106 1565 32807 SH DFND 8 29958 2849 0 OPEN TEXT CORP COM 683715106 332 6960 SH DFND 9 6960 0 0 OPEN TEXT CORP COM 683715106 10 203 SH DFND 15 203 0 0 OPEN TEXT CORP COM 683715106 9 190 SH DFND 24 0 0 190 OPEN TEXT CORP COM 683715106 136 2845 SH DFND 2845 0 0 OPEN TEXT CORP COM 683715106 61944 1298338 SH SOLE 1298338 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 13 1200 SH DFND 5 1200 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 38 961 SH DFND 2 961 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4 100 SH DFND 3 100 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 477 11900 SH DFND 4 0 11900 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 6 150 SH DFND 5 150 0 0 ORANGE SPONSORED ADR 684060106 2533 205420 SH DFND 3 202979 0 2441 ORANGE SPONSORED ADR 684060106 10393 842877 SH DFND 5 43842 799035 0 ORANGE SPONSORED ADR 684060106 4 359 SH DFND 15 359 0 0 ORION ENERGY SYSTEMS INC COM 686275108 5 711 SH DFND 2 711 0 0 ORION ENERGY SYSTEMS INC COM 686275108 87 12500 SH DFND 3 12500 0 0 ORION ENERGY SYSTEMS INC COM 686275108 0 30 SH DFND 5 30 0 0 ORIX CORP SPONSORED ADR 686330101 580 6840 SH DFND 3 6284 0 556 ORIX CORP SPONSORED ADR 686330101 0 5 SH DFND 5 0 5 0 ORIX CORP SPONSORED ADR 686330101 22 261 SH DFND 15 261 0 0 ORIX CORP SPONSORED ADR 686330101 2 27 SH OTR 19 0 0 27 ORIX CORP SPONSORED ADR 686330101 10 114 SH DFND 21 114 0 0 ORMAT TECHNOLOGIES INC COM 686688102 150 1910 SH DFND 2 1910 0 0 ORMAT TECHNOLOGIES INC COM 686688102 306 3894 SH DFND 3 3859 0 35 ORMAT TECHNOLOGIES INC COM 686688102 77 977 SH DFND 5 977 0 0 ORMAT TECHNOLOGIES INC COM 686688102 55 700 SH DFND 15 700 0 0 ORRSTOWN FINL SVCS INC COM 687380105 20 882 SH DFND 2 882 0 0 ORRSTOWN FINL SVCS INC COM 687380105 337 15092 SH DFND 3 4420 0 10672 ORRSTOWN FINL SVCS INC COM 687380105 154 6900 SH DFND 4 0 6900 0 OSCAR HEALTH INC CL A 687793109 4 145 SH DFND 2 145 0 0 OSHKOSH CORP COM 688239201 1632 13754 SH DFND 1 13754 0 0 OSHKOSH CORP COM 688239201 263 2218 SH DFND 2 2218 0 0 OSHKOSH CORP COM 688239201 1538 12962 SH DFND 3 12018 0 944 OSHKOSH CORP COM 688239201 4089 34463 SH DFND 4 0 0 34463 OSHKOSH CORP COM 688239201 1906 16063 SH DFND 5 958 15105 0 OSHKOSH CORP COM 688239201 18 152 SH DFND 15 152 0 0 OSHKOSH CORP COM 688239201 9 72 SH OTR 19 0 0 72 OSHKOSH CORP COM 688239201 336 2831 SH DFND 21 2831 0 0 OTTER TAIL CORP COM 689648103 97 2093 SH DFND 2 2093 0 0 OTTER TAIL CORP COM 689648103 392 8487 SH DFND 3 8487 0 0 OTTER TAIL CORP COM 689648103 286 6184 SH DFND 21 6184 0 0 OUTSET MED INC COM 690145107 31 575 SH DFND 2 575 0 0 OUTSET MED INC COM 690145107 7 125 SH DFND 3 125 0 0 OUTSET MED INC COM 690145107 6 119 SH DFND 5 119 0 0 OVERSTOCK COM INC DEL COM 690370101 101 1527 SH DFND 2 1527 0 0 OVERSTOCK COM INC DEL COM 690370101 3083 46530 SH DFND 3 46270 0 260 OVERSTOCK COM INC DEL COM 690370101 1004 15145 SH DFND 5 14995 150 0 OVERSTOCK COM INC DEL COM 690370101 13 200 SH DFND 8 200 0 0 OVERSTOCK COM INC DEL COM 690370101 33 500 SH DFND 15 500 0 0 OVID THERAPEUTICS INC COM 690469101 21 5202 SH DFND 2 5202 0 0 OVID THERAPEUTICS INC COM 690469101 280 69620 SH DFND 3 69620 0 0 OWENS & MINOR INC NEW COM 690732102 4 104 SH DFND 2 104 0 0 OWENS & MINOR INC NEW COM 690732102 157 4167 SH DFND 3 4167 0 0 OWENS & MINOR INC NEW COM 690732102 14 372 SH DFND 5 372 0 0 OWENS & MINOR INC NEW COM 690732102 789 21000 SH DFND 21 21000 0 0 OWENS & MINOR INC NEW COM 690732102 60 1607 SH SOLE 1607 0 0 OWENS CORNING NEW COM 690742101 19208 208577 SH DFND 1 208577 0 0 OWENS CORNING NEW COM 690742101 441 4789 SH DFND 2 4789 0 0 OWENS CORNING NEW COM 690742101 2632 28576 SH DFND 3 26599 0 1977 OWENS CORNING NEW COM 690742101 23510 255299 SH DFND 4 0 0 255299 OWENS CORNING NEW COM 690742101 65 706 SH DFND 5 706 0 0 OWENS CORNING NEW COM 690742101 24 265 SH DFND 8 265 0 0 OWENS CORNING NEW COM 690742101 4 46 SH DFND 15 46 0 0 OWENS CORNING NEW COM 690742101 11 117 SH DFND 21 117 0 0 OWENS CORNING NEW COM 690742101 643 6981 SH SOLE 6981 0 0 OXFORD INDS INC COM 691497309 58 668 SH DFND 2 668 0 0 OXFORD INDS INC COM 691497309 103 1174 SH DFND 3 1122 0 52 OXFORD INDS INC COM 691497309 23 259 SH DFND 5 0 259 0 OXFORD INDS INC COM 691497309 14824 169567 SH DFND 23 155551 0 14016 OXFORD INDS INC COM 691497309 827 9462 SH DFND 26;23 0 0 9462 OXFORD LANE CAP CORP COM 691543102 78 12307 SH DFND 3 12307 0 0 OXFORD LANE CAP CORP COM 691543102 21 3334 SH DFND 5 0 3334 0 OXFORD LANE CAP CORP COM 691543102 8 1200 SH DFND 15 1200 0 0 OXFORD LANE CAP CORP COM 691543102 1195 189700 SH DFND 19 189700 0 0 P A M TRANSN SVCS INC COM 693149106 13 217 SH DFND 2 217 0 0 P A M TRANSN SVCS INC COM 693149106 123 2000 SH DFND 4 0 2000 0 PDF SOLUTIONS INC COM 693282105 19 1048 SH DFND 2 1048 0 0 PDF SOLUTIONS INC COM 693282105 3 149 SH DFND 5 149 0 0 PNC FINL SVCS GROUP INC COM 693475105 46855 267116 SH DFND 1 267116 0 0 PNC FINL SVCS GROUP INC COM 693475105 16 91 SH DFND 2 91 0 0 PNC FINL SVCS GROUP INC COM 693475105 70 400 SH Put DFND 3 400 0 0 PNC FINL SVCS GROUP INC COM 693475105 331188 1888082 SH DFND 3 1729095 0 158987 PNC FINL SVCS GROUP INC COM 693475105 104539 595968 SH DFND 5 420815 175153 0 PNC FINL SVCS GROUP INC COM 693475105 5385 30700 SH DFND 7 0 30700 0 PNC FINL SVCS GROUP INC COM 693475105 3916 22327 SH DFND 8 14484 7843 0 PNC FINL SVCS GROUP INC COM 693475105 103 586 SH DFND 9 586 0 0 PNC FINL SVCS GROUP INC COM 693475105 272 1550 SH DFND 14 1550 0 0 PNC FINL SVCS GROUP INC COM 693475105 2381 13572 SH DFND 15 13572 0 0 PNC FINL SVCS GROUP INC COM 693475105 354 2020 SH DFND 19 2020 0 0 PNC FINL SVCS GROUP INC COM 693475105 25 144 SH OTR 19 0 0 144 PNC FINL SVCS GROUP INC COM 693475105 1784 10173 SH DFND 21 9802 0 371 PNC FINL SVCS GROUP INC COM 693475105 149 851 SH DFND 23 851 0 0 PNC FINL SVCS GROUP INC COM 693475105 13645 77792 SH DFND 24 4685 0 73107 PNC FINL SVCS GROUP INC COM 693475105 2117 12069 SH DFND 29 12069 0 0 PNC FINL SVCS GROUP INC COM 693475105 153 870 SH DFND 870 0 0 PNC FINL SVCS GROUP INC COM 693475105 231 1315 SH SOLE 1315 0 0 POSCO SPONSORED ADR 693483109 1683 23306 SH DFND 1 23306 0 0 POSCO SPONSORED ADR 693483109 270 3745 SH DFND 2 3745 0 0 POSCO SPONSORED ADR 693483109 2832 39223 SH DFND 3 38700 0 523 POSCO SPONSORED ADR 693483109 105 1450 SH DFND 5 0 1450 0 POSCO SPONSORED ADR 693483109 50 687 SH DFND 15 687 0 0 PMV CONSUMER ACQUISITION COR COM 693486102 141 14500 SH DFND 3 14500 0 0 PPG INDS INC COM 693506107 44561 296560 SH DFND 1 296560 0 0 PPG INDS INC COM 693506107 37208 247625 SH DFND 3 234073 0 13552 PPG INDS INC COM 693506107 23984 159618 SH DFND 5 21434 138184 0 PPG INDS INC COM 693506107 391 2600 SH DFND 7 0 2600 0 PPG INDS INC COM 693506107 527 3510 SH DFND 15 3510 0 0 PPG INDS INC COM 693506107 790 5259 SH DFND 19 5259 0 0 PPG INDS INC COM 693506107 3 20 SH OTR 19 0 0 20 PPG INDS INC COM 693506107 10341 68819 SH DFND 21 68819 0 0 PVH CORPORATION COM 693656100 58 550 SH DFND 2 550 0 0 PVH CORPORATION COM 693656100 7568 71600 SH Call DFND 3 71600 0 0 PVH 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4203 SH DFND 15 4203 0 0 PAYCHEX INC COM 704326107 27994 285599 SH DFND 19 285586 0 13 PAYCHEX INC COM 704326107 680 6936 SH OTR 19 6356 0 580 PAYCHEX INC COM 704326107 215134 2194802 SH DFND 21 2146590 0 48212 PAYCHEX INC COM 704326107 172 1750 SH DFND 23 1750 0 0 PAYCHEX INC COM 704326107 25 250 SH SOLE 250 0 0 PEABODY ENGR CORP COM 704551100 9 3059 SH DFND 2 3059 0 0 PEABODY ENGR CORP COM 704551100 7 2169 SH DFND 5 2169 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 48 1539 SH DFND 2 1539 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 157 5100 SH DFND 4 0 5100 0 PEARSON PLC SPONSORED ADR 705015105 206 19279 SH DFND 5 19153 126 0 PEARSON PLC SPONSORED ADR 705015105 48 4500 SH DFND 8 4500 0 0 PEARSON PLC SPONSORED ADR 705015105 3 255 SH DFND 15 255 0 0 PEARSON PLC SPONSORED ADR 705015105 1 106 SH OTR 19 0 0 106 PEGASYSTEMS INC COM 705573103 27751 242709 SH DFND 3 242040 0 669 PEGASYSTEMS INC COM 705573103 7 61 SH DFND 5 61 0 0 PEGASYSTEMS INC COM 705573103 30 265 SH DFND 15 265 0 0 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8800 SH DFND 3 8800 0 0 PENNS WOODS BANCORP INC COM 708430103 14 594 SH DFND 2 594 0 0 PENNS WOODS BANCORP INC COM 708430103 26 1090 SH DFND 21 1090 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 11 5765 SH DFND 2 5765 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 1 740 SH DFND 5 740 0 0 PEOPLES BANCORP INC COM 709789101 42 1256 SH DFND 2 1256 0 0 PEOPLES BANCORP INC COM 709789101 535 16140 SH DFND 4 0 16140 0 PEOPLES BANCORP N C INC COM 710577107 7 292 SH DFND 2 292 0 0 PEOPLES FINL SVCS CORP COM 711040105 26 620 SH DFND 2 620 0 0 PEOPLES FINL SVCS CORP COM 711040105 49 1158 SH DFND 3 1158 0 0 PEOPLES FINL SVCS CORP COM 711040105 101 2400 SH DFND 4 0 2400 0 PEOPLES UNITED FINANCIAL INC COM 712704105 7980 445824 SH DFND 1 445824 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4798 268035 SH DFND 3 253705 0 14330 PEOPLES UNITED FINANCIAL INC COM 712704105 102 5673 SH DFND 5 2012 3661 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3 171 SH DFND 15 171 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4 201 SH DFND 19 201 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1 43 SH OTR 19 0 0 43 PEOPLES UNITED FINANCIAL INC COM 712704105 60 3353 SH DFND 21 3353 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 86 4787 SH SOLE 4787 0 0 PEPSICO INC COM 713448108 129205 913432 SH DFND 1 913432 0 0 PEPSICO INC COM 713448108 2221 15700 SH Call DFND 3 15700 0 0 PEPSICO INC COM 713448108 446105 3153803 SH DFND 3 2941784 0 212019 PEPSICO INC COM 713448108 111753 790056 SH DFND 5 603023 187033 0 PEPSICO INC COM 713448108 6372 45045 SH DFND 7 0 45045 0 PEPSICO INC COM 713448108 5245 37080 SH DFND 8 29523 7557 0 PEPSICO INC COM 713448108 272 1925 SH DFND 9 1925 0 0 PEPSICO INC COM 713448108 178 1255 SH DFND 13 1255 0 0 PEPSICO INC COM 713448108 5837 41262 SH DFND 15 41262 0 0 PEPSICO INC COM 713448108 57483 406381 SH DFND 16 406381 0 0 PEPSICO INC COM 713448108 59426 420118 SH DFND 19 420118 0 0 PEPSICO INC COM 713448108 657 4646 SH OTR 19 4246 0 400 PEPSICO INC COM 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RLI CORP COM 749607107 79 705 SH DFND 15 705 0 0 RLI CORP COM 749607107 12 108 SH DFND 21 108 0 0 RLI CORP COM 749607107 2528 22660 SH DFND 32;4 0 22660 0 RPC INC COM 749660106 0 2 SH DFND 3 2 0 0 RPC INC COM 749660106 4 826 SH DFND 19 826 0 0 RPM INTL INC COM 749685103 330 3596 SH DFND 2 3596 0 0 RPM INTL INC COM 749685103 26727 290981 SH DFND 3 280111 0 10870 RPM INTL INC COM 749685103 13228 144019 SH DFND 5 8732 135287 0 RPM INTL INC COM 749685103 14 157 SH DFND 8 157 0 0 RPM INTL INC COM 749685103 1100 11972 SH DFND 15 11972 0 0 RPM INTL INC COM 749685103 489 5323 SH DFND 21 5323 0 0 RPM INTL INC COM 749685103 1359 14793 SH DFND 23 14715 0 78 RACKSPACE TECHNOLOGY INC COM 750102105 33 1387 SH DFND 2 1387 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 2764 116227 SH DFND 3 113347 0 2880 RACKSPACE TECHNOLOGY INC COM 750102105 278 11686 SH DFND 5 11686 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 9 370 SH DFND 8 370 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 33047 1389697 SH DFND 23 1314943 0 74754 RACKSPACE TECHNOLOGY INC COM 750102105 1123 47204 SH DFND 26;23 0 0 47204 RADIAN GROUP INC COM 750236101 349 15021 SH DFND 2 15021 0 0 RADIAN GROUP INC COM 750236101 14027 603306 SH DFND 3 596610 0 6696 RADIAN GROUP INC COM 750236101 0 5 SH DFND 5 5 0 0 RADIAN GROUP INC COM 750236101 145 6216 SH DFND 15 6216 0 0 RADIAN GROUP INC COM 750236101 6 264 SH DFND 21 264 0 0 RADIUS HEALTH INC COM NEW 750469207 11 538 SH DFND 2 538 0 0 RADIUS HEALTH INC COM NEW 750469207 40 1896 SH DFND 3 1896 0 0 RADIUS HEALTH INC COM NEW 750469207 63 3000 SH DFND 13 3000 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 376 25546 SH DFND 3 25261 0 285 RADNET INC COM 750491102 34 1581 SH DFND 2 1581 0 0 RADNET INC COM 750491102 33 1500 SH DFND 3 1500 0 0 RADNET INC COM 750491102 12 565 SH DFND 19 565 0 0 RADNET INC COM 750491102 89 4072 SH DFND 21 4072 0 0 RAMBUS INC DEL COM 750917106 5092 261947 SH DFND 3 261947 0 0 RAMBUS INC DEL COM 750917106 7 369 SH DFND 5 0 369 0 RALPH LAUREN CORP CL A 751212101 82 663 SH DFND 2 663 0 0 RALPH LAUREN CORP CL A 751212101 1879 15256 SH DFND 3 15168 0 88 RALPH LAUREN CORP CL A 751212101 142 1149 SH DFND 5 1021 128 0 RALPH LAUREN CORP CL A 751212101 12 101 SH DFND 15 101 0 0 RALPH LAUREN CORP CL A 751212101 4 35 SH OTR 19 0 0 35 RALPH LAUREN CORP CL A 751212101 21 169 SH DFND 21 32 0 137 RANDOLPH BANCORP INC COM 752378109 130 6500 SH DFND 4 0 6500 0 RAPID7 INC COM 753422104 319 4276 SH DFND 2 4276 0 0 RAPID7 INC COM 753422104 26305 352569 SH DFND 3 346735 0 5834 RAPID7 INC COM 753422104 2032 27230 SH DFND 4 0 12030 15200 RAPID7 INC COM 753422104 1999 26798 SH DFND 5 2288 24510 0 RAPID7 INC COM 753422104 98 1317 SH DFND 15 1317 0 0 RAPID7 INC COM 753422104 15 207 SH DFND 21 207 0 0 RAPID7 INC COM 753422104 3998 53586 SH DFND 23 49325 0 4261 RAPID7 INC COM 753422104 1388 18609 SH OTR 23 0 0 18609 RAPID7 INC COM 753422104 422 5660 SH SOLE 5660 0 0 RAVEN INDS INC COM 754212108 907 23662 SH DFND 3 21062 0 2600 RAVEN INDS INC COM 754212108 27 706 SH DFND 21 706 0 0 RAYMOND JAMES FINL INC COM 754730109 2 15 SH DFND 2 15 0 0 RAYMOND JAMES FINL INC COM 754730109 502 4100 SH Put DFND 3 4100 0 0 RAYMOND JAMES FINL INC COM 754730109 11968 97652 SH DFND 3 96802 0 850 RAYMOND JAMES FINL INC COM 754730109 29813 243250 SH DFND 4 0 21310 221940 RAYMOND JAMES FINL INC COM 754730109 1337 10909 SH DFND 5 10909 0 0 RAYMOND JAMES FINL INC COM 754730109 23 190 SH DFND 8 190 0 0 RAYMOND JAMES FINL INC COM 754730109 30 242 SH DFND 15 242 0 0 RAYMOND JAMES FINL INC COM 754730109 4 32 SH DFND 19 32 0 0 RAYMOND JAMES FINL INC COM 754730109 693 5657 SH DFND 21 5507 0 150 RAYONIER INC COM 754907103 275 8534 SH DFND 2 8534 0 0 RAYONIER INC COM 754907103 6051 187643 SH DFND 3 180188 0 7455 RAYONIER INC COM 754907103 292 9067 SH DFND 5 9067 0 0 RAYONIER INC COM 754907103 24 751 SH DFND 21 751 0 0 READING INTL INC CL A 755408101 1 119 SH DFND 2 119 0 0 READING INTL INC CL A 755408101 2 275 SH DFND 19 275 0 0 REALTY INCOME CORP COM 756109104 46264 728563 SH DFND 3 706980 0 21583 REALTY INCOME CORP COM 756109104 1461 23004 SH DFND 5 21473 1531 0 REALTY INCOME CORP COM 756109104 22 343 SH DFND 8 343 0 0 REALTY INCOME CORP COM 756109104 349 5494 SH DFND 15 5494 0 0 REALTY INCOME CORP COM 756109104 10 161 SH DFND 19 161 0 0 REALTY INCOME CORP COM 756109104 2522 39721 SH DFND 21 37921 0 1800 REALTY INCOME CORP COM 756109104 320 5043 SH SOLE 5043 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 8487 253344 SH DFND 3 224161 0 29183 REAVES UTIL INCOME FD COM SH BEN INT 756158101 905 27017 SH DFND 5 27017 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 8 241 SH DFND 8 241 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 27 800 SH DFND 15 800 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 26 766 SH DFND 21 766 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 19 1983 SH DFND 5 1983 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 29 3959 SH DFND 3 3959 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 5 750 SH DFND 5 750 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1 100 SH DFND 15 100 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1 104 SH OTR 19 0 0 104 REDWOOD TR INC COM 758075402 36 3455 SH DFND 2 3455 0 0 REDWOOD TR INC COM 758075402 835 80230 SH DFND 3 78480 0 1750 REDWOOD TR INC COM 758075402 14 1322 SH DFND 5 1322 0 0 REDWOOD TR INC COM 758075402 20 1905 SH DFND 21 1905 0 0 REEDS INC COM 758338107 1 900 SH DFND 5 900 0 0 REGAL BELOIT CORP COM 758750103 149 1042 SH DFND 2 1042 0 0 REGAL BELOIT CORP COM 758750103 585 4102 SH DFND 3 3943 0 159 REGAL BELOIT CORP COM 758750103 666 4665 SH DFND 5 4665 0 0 REGAL BELOIT CORP COM 758750103 2 12 SH DFND 8 12 0 0 REGAL BELOIT CORP COM 758750103 16 110 SH DFND 15 110 0 0 REGAL BELOIT CORP COM 758750103 10 71 SH OTR 19 0 0 71 REGAL BELOIT CORP COM 758750103 38 265 SH DFND 21 265 0 0 REGAL BELOIT CORP COM 758750103 66606 466818 SH DFND 23 440933 0 25885 REGAL BELOIT CORP COM 758750103 2050 14370 SH DFND 26;23 0 0 14370 REGAL BELOIT CORP COM 758750103 71 500 SH SOLE 500 0 0 REGENCY CTRS CORP COM 758849103 3141 55391 SH DFND 3 55145 0 246 REGENCY CTRS CORP COM 758849103 253 4469 SH DFND 5 146 4323 0 REGENCY CTRS CORP COM 758849103 6 108 SH DFND 15 108 0 0 REGENCY CTRS CORP COM 758849103 3 49 SH DFND 21 49 0 0 REGIS CORP MINN COM 758932107 10 830 SH DFND 2 830 0 0 REGIS CORP MINN COM 758932107 9 712 SH DFND 3 712 0 0 REGIS CORP MINN COM 758932107 25 2000 SH DFND 21 2000 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 332 2633 SH DFND 2 2633 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3310 26257 SH DFND 3 25808 0 449 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2285 18130 SH DFND 4 0 11410 6720 REINSURANCE GRP OF AMERICA I COM NEW 759351604 117 931 SH DFND 5 674 257 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 43 340 SH DFND 8 340 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 16 124 SH DFND 15 124 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 16 124 SH DFND 19 124 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 32 SH OTR 19 0 0 32 REINSURANCE GRP OF AMERICA I COM NEW 759351604 32 255 SH DFND 21 255 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 24525 194564 SH DFND 23 193002 0 1562 REINSURANCE GRP OF AMERICA I COM NEW 759351604 18 142 SH SOLE 142 0 0 REKOR SYSTEMS INC COM 759419104 6 300 SH DFND 3 300 0 0 REKOR SYSTEMS INC COM 759419104 71 3550 SH DFND 5 3550 0 0 REKOR SYSTEMS INC COM 759419104 8 400 SH DFND 8 400 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 5389 35384 SH DFND 1 35384 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 510 3348 SH DFND 2 3348 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1371 9000 SH Put DFND 3 9000 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2081 13664 SH DFND 3 13509 0 155 RELIANCE STEEL & ALUMINUM CO COM 759509102 15957 104780 SH DFND 4 0 23250 81530 RELIANCE STEEL & ALUMINUM CO COM 759509102 89 585 SH DFND 5 310 275 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4 25 SH DFND 15 25 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 110 720 SH DFND 19 720 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 5 36 SH OTR 19 0 0 36 RELIANCE STEEL & ALUMINUM CO COM 759509102 14 92 SH DFND 21 92 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 46 301 SH SOLE 301 0 0 RELX PLC SPONSORED ADR 759530108 22 890 SH DFND 2 890 0 0 RELX PLC SPONSORED ADR 759530108 10588 420811 SH DFND 3 404641 0 16170 RELX PLC SPONSORED ADR 759530108 6250 248395 SH DFND 5 4512 243883 0 RELX PLC SPONSORED ADR 759530108 750 29812 SH DFND 7 0 29812 0 RELX PLC SPONSORED ADR 759530108 235 9333 SH DFND 8 22 9311 0 RELX PLC SPONSORED ADR 759530108 265 10516 SH DFND 15 10516 0 0 RELX PLC SPONSORED ADR 759530108 3 123 SH DFND 19 123 0 0 RELX PLC SPONSORED ADR 759530108 4 177 SH OTR 19 0 0 177 RELX PLC SPONSORED ADR 759530108 128 5099 SH DFND 21 5099 0 0 RELX PLC SPONSORED ADR 759530108 1797 71409 SH DFND 23 52469 0 18940 RELX PLC SPONSORED ADR 759530108 219 8695 SH SOLE 8695 0 0 REPRO MED SYS INC COM 759910102 10 2768 SH DFND 2 2768 0 0 REPRO MED SYS INC COM 759910102 1736 493119 SH DFND 3 483474 0 9645 REPRO MED SYS INC COM 759910102 1 230 SH DFND 15 230 0 0 REPLIGEN CORP COM 759916109 231 1187 SH DFND 2 1187 0 0 REPLIGEN CORP COM 759916109 14155 72812 SH DFND 3 69465 0 3347 REPLIGEN CORP COM 759916109 586 3015 SH DFND 5 3015 0 0 REPLIGEN CORP COM 759916109 23 117 SH DFND 8 117 0 0 REPLIGEN CORP COM 759916109 96 496 SH DFND 15 496 0 0 REPLIGEN CORP COM 759916109 59 305 SH DFND 21 239 0 66 REPLIGEN CORP COM 759916109 19 100 SH SOLE 100 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 691 11110 SH DFND 2 11110 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 936 15051 SH DFND 3 15040 0 11 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 582 9353 SH DFND 5 9017 336 0 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 1 26 SH DFND 2 26 0 0 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 106 3053 SH DFND 5 3053 0 0 REPARE THERAPEUTICS INC COM 760273102 4 146 SH DFND 2 146 0 0 REPARE THERAPEUTICS INC COM 760273102 18 600 SH DFND 5 600 0 0 REPARE THERAPEUTICS INC COM 760273102 1 28 SH DFND 15 28 0 0 REPARE THERAPEUTICS INC COM 760273102 18 582 SH DFND 23 582 0 0 REPUBLIC BANCORP INC KY CL A 760281204 36 806 SH DFND 2 806 0 0 REPUBLIC BANCORP INC KY CL A 760281204 90 2032 SH DFND 3 2032 0 0 REPUBLIC BANCORP INC KY CL A 760281204 23 510 SH DFND 21 510 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 14 3628 SH DFND 2 3628 0 0 REPUBLIC SVCS INC COM 760759100 22377 225238 SH DFND 1 225238 0 0 REPUBLIC SVCS INC COM 760759100 19639 197678 SH DFND 3 195525 0 2153 REPUBLIC SVCS INC COM 760759100 8245 82992 SH DFND 5 39318 43674 0 REPUBLIC SVCS INC COM 760759100 7 69 SH DFND 8 69 0 0 REPUBLIC SVCS INC COM 760759100 4 43 SH DFND 9 43 0 0 REPUBLIC SVCS INC COM 760759100 379 3810 SH DFND 15 3810 0 0 REPUBLIC SVCS INC COM 760759100 806 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 336 3384 SH DFND 21 3384 0 0 REPUBLIC SVCS INC COM 760759100 286 2875 SH SOLE 2875 0 0 RESEARCH FRONTIERS INC COM 760911107 6 2178 SH DFND 2 2178 0 0 RESEARCH FRONTIERS INC COM 760911107 0 12 SH DFND 3 12 0 0 RESEARCH SOLUTIONS INC COM 761025105 185 79761 SH DFND 5 0 79761 0 RESMED INC COM 761152107 12733 65627 SH DFND 1 65627 0 0 RESMED INC COM 761152107 9830 50664 SH DFND 3 50563 0 101 RESMED INC COM 761152107 345 1777 SH DFND 5 1777 0 0 RESMED INC COM 761152107 2 10 SH DFND 8 10 0 0 RESMED INC COM 761152107 67 345 SH DFND 15 345 0 0 RESMED INC COM 761152107 78 404 SH DFND 19 404 0 0 RESMED INC COM 761152107 17 88 SH OTR 19 0 0 88 RESMED INC COM 761152107 65 337 SH DFND 21 337 0 0 REVANCE THERAPEUTICS INC COM 761330109 97 3480 SH DFND 2 3480 0 0 REVANCE THERAPEUTICS INC COM 761330109 725 25955 SH DFND 3 25899 0 56 REVANCE THERAPEUTICS INC COM 761330109 1 52 SH DFND 15 52 0 0 REVANCE THERAPEUTICS INC COM 761330109 1 38 SH DFND 21 38 0 0 REVLON INC CL A NEW 761525609 11 889 SH DFND 2 889 0 0 REVLON INC CL A NEW 761525609 1 50 SH DFND 3 50 0 0 REVLON INC CL A NEW 761525609 7 550 SH DFND 5 550 0 0 REX AMERICAN RES CORP COM 761624105 29 348 SH DFND 2 348 0 0 REX AMERICAN RES CORP COM 761624105 338 4010 SH DFND 4 0 4010 0 RIBBON COMMUNICATIONS INC COM 762544104 0 18 SH DFND 5 18 0 0 RICE ACQUISITION CORP COM CL A 762594109 26 2525 SH DFND 3 2525 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 137 SH DFND 2 137 0 0 RICHARDSON ELECTRS LTD COM 763165107 34 5300 SH DFND 4 0 5300 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 45 13261 SH DFND 2 13261 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 15 4500 SH DFND 5 4500 0 0 RIO TINTO PLC SPONSORED ADR 767204100 609 7847 SH DFND 2 7847 0 0 RIO TINTO PLC SPONSORED ADR 767204100 11430 147198 SH DFND 3 141149 0 6049 RIO TINTO PLC SPONSORED ADR 767204100 44691 575540 SH DFND 5 357133 218407 0 RIO TINTO PLC SPONSORED ADR 767204100 765 9853 SH DFND 7 0 9853 0 RIO TINTO PLC SPONSORED ADR 767204100 937 12070 SH DFND 8 9094 2976 0 RIO TINTO PLC SPONSORED ADR 767204100 10 125 SH DFND 9 125 0 0 RIO TINTO PLC SPONSORED ADR 767204100 281 3615 SH DFND 15 3615 0 0 RIO TINTO PLC SPONSORED ADR 767204100 13 163 SH DFND 19 163 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3 45 SH OTR 19 0 0 45 RIO TINTO PLC SPONSORED ADR 767204100 436 5610 SH DFND 21 5610 0 0 RIO TINTO PLC SPONSORED ADR 767204100 16 200 SH DFND 29 200 0 0 RIO TINTO PLC SPONSORED ADR 767204100 156 2010 SH SOLE 2010 0 0 RIOT BLOCKCHAIN INC COM 767292105 59 1100 SH DFND 3 1100 0 0 RIOT BLOCKCHAIN INC COM 767292105 37 686 SH DFND 5 686 0 0 RIOT BLOCKCHAIN INC COM 767292105 8 150 SH DFND 15 150 0 0 RIOT BLOCKCHAIN INC COM 767292105 4 75 SH DFND 19 75 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 7089 121077 SH DFND 1 121077 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 18 304 SH DFND 2 304 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 7308 124823 SH DFND 3 122420 0 2403 RITCHIE BROS AUCTIONEERS COM 767744105 8673 148133 SH DFND 5 61243 86890 0 RITCHIE BROS AUCTIONEERS COM 767744105 67 1140 SH DFND 7 0 1140 0 RITCHIE BROS AUCTIONEERS COM 767744105 69 1186 SH DFND 8 1166 20 0 RITCHIE BROS AUCTIONEERS COM 767744105 194 3315 SH DFND 15 3315 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 6 94 SH OTR 19 44 0 50 RITCHIE BROS AUCTIONEERS COM 767744105 14 235 SH DFND 21 235 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 4614 78796 SH SOLE 78796 0 0 RITE AID CORP COM 767754872 59 2883 SH DFND 2 2883 0 0 RITE AID CORP COM 767754872 53 2598 SH DFND 3 2188 0 410 RITE AID CORP COM 767754872 90 4377 SH DFND 5 4377 0 0 RITE AID CORP COM 767754872 41 2000 SH DFND 15 2000 0 0 RITE AID CORP COM 767754872 1 25 SH DFND 21 25 0 0 RIVERVIEW BANCORP INC COM 769397100 10 1511 SH DFND 2 1511 0 0 RIVERVIEW BANCORP INC COM 769397100 7 1016 SH DFND 3 1016 0 0 ROBERT HALF INTL INC COM 770323103 39150 501478 SH DFND 1 501478 0 0 ROBERT HALF INTL INC COM 770323103 7925 101510 SH DFND 3 101199 0 311 ROBERT HALF INTL INC COM 770323103 46 589 SH DFND 5 589 0 0 ROBERT HALF INTL INC COM 770323103 21 268 SH DFND 15 268 0 0 ROBERT HALF INTL INC COM 770323103 9 118 SH OTR 19 0 0 118 ROBERT HALF INTL INC COM 770323103 79 1009 SH DFND 21 1009 0 0 ROBERT HALF INTL INC COM 770323103 0 1 SH SOLE 1 0 0 ROBLOX CORP CL A 771049103 3478 53649 SH DFND 3 53013 0 636 ROBLOX CORP CL A 771049103 498 7686 SH DFND 5 5944 1742 0 ROBLOX CORP CL A 771049103 3 49 SH DFND 8 49 0 0 ROBLOX CORP CL A 771049103 8 121 SH DFND 15 121 0 0 ROBLOX CORP CL A 771049103 51 785 SH DFND 19 785 0 0 ROBLOX CORP CL A 771049103 1007 15540 SH DFND 21 15540 0 0 ROCKWELL AUTOMATION INC COM 773903109 19201 72336 SH DFND 1 72336 0 0 ROCKWELL AUTOMATION INC COM 773903109 37306 140545 SH DFND 3 135235 0 5310 ROCKWELL AUTOMATION INC COM 773903109 4214 15875 SH DFND 5 4256 11619 0 ROCKWELL AUTOMATION INC COM 773903109 4 16 SH DFND 7 0 16 0 ROCKWELL AUTOMATION INC COM 773903109 31 117 SH DFND 8 117 0 0 ROCKWELL AUTOMATION INC COM 773903109 1039 3914 SH DFND 15 3914 0 0 ROCKWELL AUTOMATION INC COM 773903109 195 736 SH DFND 19 736 0 0 ROCKWELL AUTOMATION INC COM 773903109 3 13 SH OTR 19 0 0 13 ROCKWELL AUTOMATION INC COM 773903109 1706 6427 SH DFND 21 6427 0 0 ROCKWELL AUTOMATION INC COM 773903109 10774 40590 SH DFND 23 36915 0 3675 ROCKWELL AUTOMATION INC COM 773903109 839 3160 SH OTR 23 3160 0 0 ROCKWELL AUTOMATION INC COM 773903109 8 30 SH DFND 24 0 0 30 ROCKWELL MED INC COM 774374102 9 7612 SH DFND 2 7612 0 0 ROCKY BRANDS INC COM 774515100 37 682 SH DFND 2 682 0 0 ROCKY BRANDS INC COM 774515100 1049 19400 SH DFND 4 0 19400 0 RODGERS SILICON VALLEY AQ CO COM 774873103 9 689 SH DFND 3 689 0 0 RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 7 500 SH DFND 3 500 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 511751 11100895 SH DFND 1 11100895 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 603 13076 SH DFND 3 12637 0 439 ROGERS COMMUNICATIONS INC CL B 775109200 29297 635500 SH Call DFND 5 635500 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 27130 588500 SH Put DFND 5 588500 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 313785 6806622 SH DFND 5 4091132 2715490 0 ROGERS COMMUNICATIONS INC CL B 775109200 24582 533233 SH DFND 7 0 533233 0 ROGERS COMMUNICATIONS INC CL B 775109200 14 295 SH OTR 7 295 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 5674 123080 SH DFND 8 101649 21431 0 ROGERS COMMUNICATIONS INC CL B 775109200 362 7852 SH DFND 9 7852 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4180 90662 SH DFND 11 90662 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 57 1227 SH DFND 15 1227 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 0 9 SH DFND 21 9 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 332 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 2416 52400 SH Put SOLE 52400 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 135 2927 SH DFND 2927 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 134269 2912569 SH SOLE 2912569 0 0 ROGERS CORP COM 775133101 83 442 SH DFND 2 442 0 0 ROGERS CORP COM 775133101 3420 18170 SH DFND 3 17892 0 278 ROGERS CORP COM 775133101 15 82 SH DFND 15 82 0 0 ROGERS CORP COM 775133101 308 1634 SH DFND 21 1634 0 0 ROGERS CORP COM 775133101 28346 150607 SH DFND 23 138182 0 12425 ROGERS CORP COM 775133101 1579 8387 SH DFND 26;23 0 0 8387 ROLLINS INC COM 775711104 39535 1148600 SH DFND 1 1148600 0 0 ROLLINS INC COM 775711104 146 4242 SH DFND 2 4242 0 0 ROLLINS INC COM 775711104 13759 399733 SH DFND 3 396041 0 3692 ROLLINS INC COM 775711104 3609 104843 SH DFND 5 61843 43000 0 ROLLINS INC COM 775711104 49 1417 SH DFND 8 1417 0 0 ROLLINS INC COM 775711104 158 4596 SH DFND 15 4596 0 0 ROLLINS INC COM 775711104 3 82 SH OTR 19 70 0 12 ROLLINS INC COM 775711104 77 2249 SH DFND 21 2249 0 0 ROLLINS INC COM 775711104 26 762 SH SOLE 762 0 0 ROMEO POWER INC COM 776153108 752 90232 SH DFND 3 88834 0 1398 ROMEO POWER INC COM 776153108 1 167 SH DFND 5 167 0 0 ROPER TECHNOLOGIES INC COM 776696106 53632 132969 SH DFND 3 131798 0 1171 ROPER TECHNOLOGIES INC COM 776696106 54439 134971 SH DFND 5 81436 53535 0 ROPER TECHNOLOGIES INC COM 776696106 5894 14612 SH DFND 7 0 14612 0 ROPER TECHNOLOGIES INC COM 776696106 610 1512 SH DFND 8 1227 285 0 ROPER TECHNOLOGIES INC COM 776696106 17 42 SH DFND 13 42 0 0 ROPER TECHNOLOGIES INC COM 776696106 496 1229 SH DFND 15 1229 0 0 ROPER TECHNOLOGIES INC COM 776696106 40033 99253 SH DFND 19 99253 0 0 ROPER TECHNOLOGIES INC COM 776696106 423 1049 SH OTR 19 987 0 62 ROPER TECHNOLOGIES INC COM 776696106 121163 300398 SH DFND 21 292490 0 7908 ROPER TECHNOLOGIES INC COM 776696106 3557 8820 SH DFND 23 2024 0 6796 ROPER TECHNOLOGIES INC COM 776696106 18377 45563 SH DFND 24 31133 0 14430 ROPER TECHNOLOGIES INC COM 776696106 179 445 SH SOLE 445 0 0 ROSS STORES INC COM 778296103 7207 60100 SH Call DFND 3 60100 0 0 ROSS STORES INC COM 778296103 78199 652147 SH DFND 3 635239 0 16908 ROSS STORES INC COM 778296103 8270 68966 SH DFND 5 30697 38269 0 ROSS STORES INC COM 778296103 707 5896 SH DFND 8 5896 0 0 ROSS STORES INC COM 778296103 1175 9799 SH DFND 15 9799 0 0 ROSS STORES INC COM 778296103 6 47 SH OTR 19 8 0 39 ROSS STORES INC COM 778296103 396 3302 SH 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15 35 0 0 ROYAL GOLD INC COM 780287108 22 200 SH DFND 19 200 0 0 ROYAL GOLD INC COM 780287108 38 349 SH DFND 21 349 0 0 ROYCE VALUE TR INC COM 780910105 11013 608127 SH DFND 3 587195 0 20932 ROYCE VALUE TR INC COM 780910105 39 2142 SH DFND 8 2142 0 0 ROYCE VALUE TR INC COM 780910105 122 6727 SH DFND 15 6727 0 0 ROYCE MICRO-CAP TR INC COM 780915104 1144 101228 SH DFND 3 86910 0 14318 ROYCE MICRO-CAP TR INC COM 780915104 12 1069 SH DFND 8 1069 0 0 ROYCE MICRO-CAP TR INC COM 780915104 61 5394 SH DFND 15 5394 0 0 RUHNN HLDG LTD ADS 781314109 0 112 SH DFND 2 112 0 0 RUSH ENTERPRISES INC CL A 781846209 119 2394 SH DFND 2 2394 0 0 RUSH ENTERPRISES INC CL A 781846209 11 228 SH DFND 3 228 0 0 RUSH ENTERPRISES INC CL A 781846209 752 15100 SH DFND 4 0 15100 0 RUSH ENTERPRISES INC CL A 781846209 7 132 SH DFND 15 132 0 0 RUSH ENTERPRISES INC CL B 781846308 11 242 SH DFND 2 242 0 0 RUSH STREET INTERACTIVE INC COM 782011100 176 10750 SH DFND 3 10750 0 0 RUSH STREET INTERACTIVE INC COM 782011100 6 390 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12198 SH DFND 1 12198 0 0 RYDER SYS INC COM 783549108 185 2451 SH DFND 2 2451 0 0 RYDER SYS INC COM 783549108 4590 60678 SH DFND 3 58773 0 1905 RYDER SYS INC COM 783549108 2030 26830 SH DFND 5 26730 100 0 RYDER SYS INC COM 783549108 21 272 SH DFND 8 272 0 0 RYDER SYS INC COM 783549108 27 363 SH DFND 21 363 0 0 RYERSON HLDG CORP COM 783754104 33 1915 SH DFND 2 1915 0 0 RYERSON HLDG CORP COM 783754104 83 4900 SH DFND 4 0 4900 0 S & T BANCORP INC COM 783859101 48 1431 SH DFND 2 1431 0 0 S & T BANCORP INC COM 783859101 89 2654 SH DFND 3 1454 0 1200 S & T BANCORP INC COM 783859101 102 3050 SH DFND 4 0 3050 0 SEI INVTS CO COM 784117103 2166 35543 SH DFND 1 35543 0 0 SEI INVTS CO COM 784117103 246 4036 SH DFND 2 4036 0 0 SEI INVTS CO COM 784117103 6617 108601 SH DFND 3 107045 0 1556 SEI INVTS CO COM 784117103 1095 17968 SH DFND 5 568 17400 0 SEI INVTS CO COM 784117103 96 1582 SH DFND 15 1582 0 0 SEI INVTS CO COM 784117103 1 16 SH DFND 21 16 0 0 SJW GROUP COM 784305104 101 1601 SH DFND 2 1601 0 0 SJW GROUP COM 784305104 202 3204 SH DFND 3 2154 0 1050 SJW GROUP COM 784305104 466 7400 SH DFND 4 0 7400 0 SJW GROUP COM 784305104 2 27 SH DFND 15 27 0 0 SJW GROUP COM 784305104 44 705 SH SOLE 705 0 0 SPX CORP COM 784635104 89 1534 SH DFND 2 1534 0 0 SPX CORP COM 784635104 2801 48063 SH DFND 3 47636 0 427 SPX CORP COM 784635104 6 99 SH DFND 15 99 0 0 SSR MNG INC COM 784730103 40816 2858231 SH DFND 1 2858231 0 0 SSR MNG INC COM 784730103 62 4325 SH DFND 2 4325 0 0 SSR MNG INC COM 784730103 19 1338 SH DFND 3 1338 0 0 SSR MNG INC COM 784730103 276 19313 SH DFND 5 19313 0 0 SSR MNG INC COM 784730103 19 1350 SH DFND 8 1350 0 0 SSR MNG INC COM 784730103 29 2000 SH DFND 14 2000 0 0 SSR MNG INC COM 784730103 2241 156913 SH SOLE 156913 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 2 76 SH DFND 2 76 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 11 1625 SH DFND 2 1625 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 13 1954 SH DFND 3 1954 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 7 317 SH DFND 2 317 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 275 12600 SH DFND 4 0 12600 0 ST JOE CO COM 790148100 2 54 SH DFND 2 54 0 0 ST JOE CO COM 790148100 178 4150 SH DFND 3 3650 0 500 ST JOE CO COM 790148100 170 3963 SH DFND 5 3937 26 0 ST JOE CO COM 790148100 30 694 SH DFND 21 694 0 0 SALEM MEDIA GROUP INC CL A 794093104 115 39150 SH DFND 4 0 39150 0 SALISBURY BANCORP INC COM 795226109 12 272 SH DFND 2 272 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 55 SH DFND 5 55 0 0 SANA BIOTECHNOLOGY INC COM 799566104 5 141 SH DFND 2 141 0 0 SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 12 1238 SH DFND 5 1238 0 0 SANDBRIDGE ACQUISITION CORP COM CL A 799793104 0 25 SH DFND 3 25 0 0 SANDBRIDGE ACQUISITION CORP COM CL A 799793104 26 2606 SH DFND 5 2606 0 0 SANDERSON FARMS INC COM 800013104 354 2273 SH DFND 2 2273 0 0 SANDERSON FARMS INC COM 800013104 124 793 SH DFND 3 781 0 12 SANDERSON FARMS INC COM 800013104 2 16 SH DFND 15 16 0 0 SANDERSON FARMS INC COM 800013104 5 31 SH DFND 21 31 0 0 SANDERSON FARMS INC COM 800013104 16834 108060 SH DFND 23 99128 0 8932 SANDERSON FARMS INC COM 800013104 939 6030 SH DFND 26;23 0 0 6030 SANDY SPRING BANCORP INC COM 800363103 149 3423 SH DFND 2 3423 0 0 SANDY SPRING BANCORP INC COM 800363103 296 6820 SH DFND 3 6200 0 620 SANDY SPRING BANCORP INC COM 800363103 596 13715 SH DFND 21 13715 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 27 304 SH DFND 3 304 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 3340 36960 SH DFND 4 0 30130 6830 SANFILIPPO JOHN B & SON INC COM 800422107 45 500 SH DFND 8 500 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 0 4 SH DFND 21 4 0 0 SANGAMO THERAPEUTICS INC COM 800677106 61 4848 SH DFND 2 4848 0 0 SANGAMO THERAPEUTICS INC COM 800677106 501 39979 SH DFND 3 39979 0 0 SANGAMO THERAPEUTICS INC COM 800677106 27 2140 SH DFND 21 2140 0 0 SANMINA CORPORATION COM 801056102 68 1634 SH DFND 2 1634 0 0 SANMINA CORPORATION COM 801056102 31 756 SH DFND 3 756 0 0 SAP SE SPON ADR 803054204 4521 36818 SH DFND 1 36818 0 0 SAP SE SPON ADR 803054204 34431 280403 SH DFND 3 271420 0 8983 SAP SE SPON ADR 803054204 48668 396353 SH DFND 5 198611 197742 0 SAP SE SPON ADR 803054204 794 6463 SH DFND 7 0 6463 0 SAP SE SPON ADR 803054204 824 6707 SH DFND 8 4942 1765 0 SAP SE SPON ADR 803054204 488 3977 SH DFND 15 3977 0 0 SAP SE SPON ADR 803054204 194 1582 SH DFND 19 1582 0 0 SAP SE SPON ADR 803054204 13 102 SH OTR 19 0 0 102 SAP SE SPON ADR 803054204 772 6291 SH DFND 21 6031 0 260 SAP SE SPON ADR 803054204 23 191 SH DFND 23 0 0 191 SAREPTA THERAPEUTICS INC COM 803607100 3390 45484 SH DFND 3 44068 0 1416 SAREPTA THERAPEUTICS INC COM 803607100 370 4970 SH DFND 5 4970 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3 35 SH DFND 8 35 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1 16 SH DFND 15 16 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3 35 SH OTR 19 4 0 31 SAREPTA THERAPEUTICS INC COM 803607100 41 545 SH DFND 21 545 0 0 SAREPTA THERAPEUTICS INC COM 803607100 417 5600 SH SOLE 5600 0 0 SASOL LTD SPONSORED ADR 803866300 819 56541 SH DFND 3 56541 0 0 SASOL LTD SPONSORED ADR 803866300 22 1534 SH DFND 5 1500 34 0 SASOL LTD SPONSORED ADR 803866300 290 20000 SH DFND 14 20000 0 0 SASOL LTD SPONSORED ADR 803866300 7 500 SH DFND 21 500 0 0 SAUL CTRS INC COM 804395101 11 267 SH DFND 2 267 0 0 SAUL CTRS INC COM 804395101 1051 26204 SH DFND 3 20737 0 5467 SAVARA INC COM 805111101 11 5213 SH DFND 2 5213 0 0 SAVARA INC COM 805111101 0 23 SH DFND 3 23 0 0 SCANSOURCE INC COM 806037107 57 1887 SH DFND 2 1887 0 0 SCANSOURCE INC COM 806037107 3 100 SH DFND 3 100 0 0 HENRY SCHEIN INC COM 806407102 4343 62725 SH DFND 3 62691 0 34 HENRY SCHEIN INC COM 806407102 15124 218430 SH DFND 4 0 15430 203000 HENRY SCHEIN INC COM 806407102 188 2709 SH DFND 5 2709 0 0 HENRY SCHEIN INC COM 806407102 55 793 SH DFND 15 793 0 0 HENRY SCHEIN INC COM 806407102 112 1618 SH DFND 19 1618 0 0 HENRY SCHEIN INC COM 806407102 227 3280 SH OTR 19 0 0 3280 HENRY SCHEIN INC COM 806407102 87 1252 SH DFND 21 1252 0 0 HENRY SCHEIN INC COM 806407102 1 10 SH SOLE 10 0 0 SCHLUMBERGER LTD COM 806857108 7457 274244 SH DFND 1 274244 0 0 SCHLUMBERGER LTD COM 806857108 5438 200000 SH Call DFND 3 200000 0 0 SCHLUMBERGER LTD COM 806857108 14683 540000 SH Put DFND 3 540000 0 0 SCHLUMBERGER LTD COM 806857108 71235 2619895 SH DFND 3 2604754 0 15141 SCHLUMBERGER LTD COM 806857108 17192 632295 SH DFND 5 391633 240662 0 SCHLUMBERGER LTD COM 806857108 147 5394 SH DFND 7 0 5394 0 SCHLUMBERGER LTD COM 806857108 205 7525 SH DFND 8 7525 0 0 SCHLUMBERGER LTD COM 806857108 9 325 SH DFND 11 325 0 0 SCHLUMBERGER LTD COM 806857108 189 6933 SH DFND 15 6933 0 0 SCHLUMBERGER LTD COM 806857108 2 78 SH DFND 19 78 0 0 SCHLUMBERGER LTD COM 806857108 1 30 SH OTR 19 0 0 30 SCHLUMBERGER LTD COM 806857108 223 8196 SH DFND 21 8006 0 190 SCHLUMBERGER LTD COM 806857108 511 18800 SH DFND 23 13040 0 5760 SCHLUMBERGER LTD COM 806857108 278 10232 SH SOLE 10232 0 0 SCHNITZER STEEL INDS INC CL A 806882106 37 893 SH DFND 2 893 0 0 SCHNITZER STEEL INDS INC CL A 806882106 30 716 SH DFND 3 716 0 0 SCHNITZER STEEL INDS INC CL A 806882106 8 200 SH DFND 5 200 0 0 SCHOLASTIC CORP COM 807066105 282 9350 SH DFND 3 9350 0 0 SCHOLASTIC CORP COM 807066105 1 45 SH DFND 21 45 0 0 SCHWAB CHARLES CORP COM 808513105 50611 776473 SH DFND 1 776473 0 0 SCHWAB CHARLES CORP COM 808513105 682 10462 SH DFND 2 10462 0 0 SCHWAB CHARLES CORP COM 808513105 64477 989212 SH DFND 3 978459 0 10753 SCHWAB CHARLES CORP COM 808513105 38798 595242 SH DFND 5 541542 53700 0 SCHWAB CHARLES CORP COM 808513105 4909 75316 SH DFND 7 0 75316 0 SCHWAB CHARLES CORP COM 808513105 1146 17576 SH DFND 8 12026 5550 0 SCHWAB CHARLES CORP COM 808513105 14 214 SH DFND 9 214 0 0 SCHWAB CHARLES CORP COM 808513105 1118 17159 SH DFND 15 17159 0 0 SCHWAB CHARLES CORP COM 808513105 319 4889 SH DFND 19 4704 0 185 SCHWAB CHARLES CORP COM 808513105 575 8826 SH OTR 19 7479 0 1347 SCHWAB CHARLES CORP COM 808513105 565 8672 SH DFND 21 8672 0 0 SCHWAB CHARLES CORP COM 808513105 11 175 SH DFND 23 175 0 0 SCHWAB CHARLES CORP COM 808513105 424 6502 SH DFND 24 0 0 6502 SCHWAB CHARLES CORP COM 808513105 352 5403 SH SOLE 5403 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 320 3310 SH DFND 2 3310 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 29569 305754 SH DFND 3 293776 0 11978 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 90 932 SH DFND 15 932 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 108 1117 SH DFND 21 1117 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 804 8313 SH DFND 24 115 0 8198 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 59 611 SH DFND 2 611 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13343 138951 SH DFND 3 133934 0 5017 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 37 381 SH DFND 5 381 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 238 2480 SH DFND 15 2480 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1348 14033 SH DFND 21 14033 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4327 45061 SH DFND 24 1885 0 43176 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6545 50428 SH DFND 2 50428 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7498 57778 SH DFND 3 57661 0 117 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 137 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 790 6090 SH DFND 21 6090 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2956 22777 SH DFND 24 5254 0 17523 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4674 71593 SH DFND 2 71593 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2795 42819 SH DFND 3 42307 0 512 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 62 956 SH DFND 7 0 956 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12 179 SH DFND 15 179 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 486 7444 SH DFND 21 7444 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 131 2000 SH DFND 24 2000 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 168 2256 SH DFND 2 2256 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3271 43944 SH DFND 3 43944 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9606 96382 SH DFND 3 96382 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4442 44568 SH DFND 5 44568 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 184 1851 SH DFND 15 1851 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 526 5275 SH DFND 21 5275 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 29487 295844 SH DFND 24 70578 0 225266 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 13 260 SH DFND 3 260 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2678 84280 SH DFND 3 80141 0 4139 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8 256 SH DFND 5 256 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 231 7277 SH DFND 19 7277 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 284 8933 SH DFND 21 8933 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 16 323 SH DFND 15 323 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 943 23920 SH DFND 3 23920 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 1 SH DFND 23 1 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 58 1882 SH DFND 3 1882 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 114 3702 SH DFND 5 3702 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 154 5000 SH DFND 8 5000 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 109 3531 SH DFND 15 3531 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 27 891 SH DFND 21 891 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 413 11020 SH DFND 2 11020 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 63 1695 SH DFND 3 1695 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 18 483 SH DFND 21 483 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7155 222901 SH DFND 2 222901 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1071 33369 SH DFND 3 21827 0 11542 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 10 319 SH DFND 15 319 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 236 7349 SH DFND 21 7349 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1890 37307 SH DFND 2 37307 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 161 3177 SH DFND 3 3177 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 25 487 SH DFND 5 487 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 33 657 SH DFND 21 657 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2097 40594 SH DFND 3 23399 0 17195 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 175 3392 SH DFND 21 3392 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3810 74296 SH DFND 2 74296 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 4729 92210 SH DFND 3 59605 0 32605 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 5 100 SH DFND 24 0 0 100 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37015 507611 SH DFND 3 474857 0 32754 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 129 1770 SH DFND 5 1050 720 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 474 6504 SH DFND 15 6504 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 205 2811 SH DFND 19 2811 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 220 3021 SH DFND 21 3021 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 1 SH DFND 23 1 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 46 631 SH SOLE 631 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 32585 866150 SH DFND 3 857378 0 8772 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1693 45011 SH DFND 5 45011 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 35 943 SH DFND 7 0 943 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12 318 SH DFND 8 318 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 941 25000 SH DFND 15 25000 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 139 3695 SH DFND 21 3695 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9840 261569 SH DFND 24 52997 0 208572 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 255 4721 SH DFND 3 4721 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15 275 SH DFND 24 0 0 275 SCHWAB STRATEGIC TR US REIT ETF 808524847 511 12429 SH DFND 2 12429 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 367 8920 SH DFND 3 8920 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 191 4645 SH DFND 5 4645 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 12 300 SH DFND 8 300 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 408 9925 SH DFND 13 9925 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 10 236 SH DFND 21 236 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 395 7005 SH DFND 2 7005 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 236221 4187581 SH DFND 3 4022723 0 164858 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2463 43659 SH DFND 5 43659 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 762 13505 SH DFND 8 13505 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1338 23714 SH DFND 15 23714 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2 28 SH DFND 21 28 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1542 27332 SH DFND 29 27332 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 123 2185 SH OTR 31;3 0 0 2185 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22636 441165 SH DFND 3 435714 0 5451 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21 400 SH DFND 8 400 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 63 1221 SH DFND 15 1221 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 14073 230096 SH DFND 3 227849 0 2247 SCHWAB STRATEGIC TR US TIPS ETF 808524870 177 2896 SH DFND 5 2896 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 594 9708 SH DFND 8 9708 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 136 2225 SH DFND 15 2225 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 21 SH DFND 19 21 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 104 1696 SH DFND 21 1696 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 663 16828 SH DFND 3 15634 0 1194 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11 267 SH DFND 21 267 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 23 466 SH DFND 2 466 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 20 SH DFND 3 0 0 20 SCHWEITZER-MAUDUIT INTL INC COM 808541106 377 7700 SH DFND 8 7700 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 166 1990 SH DFND 2 1990 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 560 6700 SH Call DFND 3 6700 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 633 7567 SH DFND 3 7335 0 232 SCIENCE APPLICATIONS INTL CO COM 808625107 11076 132500 SH DFND 4 0 0 132500 SCIENCE APPLICATIONS INTL CO COM 808625107 345 4126 SH DFND 5 4126 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 4 48 SH DFND 8 48 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 42 499 SH DFND 15 499 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 4 42 SH DFND 19 42 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 133 1596 SH DFND 21 1596 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 5 58 SH DFND 23 58 0 0 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 499 50200 SH DFND 2 50200 0 0 SCIPLAY CORPORATION CL A 809087109 11 700 SH DFND 3 700 0 0 SCOPUS BIOPHARMA INC COM 809171101 5 592 SH DFND 2 592 0 0 SCOPUS BIOPHARMA INC COM 809171101 25 3000 SH DFND 3 3000 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1851 7555 SH DFND 1 7555 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 333 1360 SH DFND 2 1360 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 33659 137402 SH DFND 3 135009 0 2393 SCOTTS MIRACLE-GRO CO CL A 810186106 12072 49278 SH DFND 5 18669 30609 0 SCOTTS MIRACLE-GRO CO CL A 810186106 157 640 SH DFND 8 640 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 405 1652 SH DFND 15 1652 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 22 90 SH DFND 19 90 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 111 455 SH DFND 21 455 0 0 SCPHARMACEUTICALS INC COM 810648105 6 841 SH DFND 2 841 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 27 1416 SH DFND 2 1416 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1 29 SH DFND 3 13 0 16 SCRIPPS E W CO OHIO CL A NEW 811054402 425 22043 SH DFND 4 0 22043 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1060 55024 SH DFND 5 0 55024 0 SCRIPPS E W CO OHIO CL A NEW 811054402 10366 537952 SH DFND 23 480075 0 57877 SCRIPPS E W CO OHIO CL A NEW 811054402 4602 238792 SH OTR 23 0 0 238792 SCULPTOR CAP MGMT COM CL A 811246107 37 1685 SH DFND 2 1685 0 0 SCULPTOR CAP MGMT COM CL A 811246107 1 40 SH DFND 3 40 0 0 SCULPTOR CAP MGMT COM CL A 811246107 4 200 SH DFND 19 200 0 0 SCYNEXIS INC COM NEW 811292200 2 310 SH DFND 3 310 0 0 SEABOARD CORP DEL COM 811543107 103 28 SH DFND 3 25 0 3 SEACHANGE INTL INC COM 811699107 6 3815 SH DFND 2 3815 0 0 SEACHANGE INTL INC COM 811699107 0 86 SH DFND 3 86 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 73 2014 SH DFND 2 2014 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 42 1160 SH DFND 5 0 1160 0 SEACOAST BKG CORP FLA COM NEW 811707801 11 316 SH DFND 15 316 0 0 SEACOR HOLDINGS INC COM 811904101 11 277 SH DFND 2 277 0 0 SEACOR HOLDINGS INC COM 811904101 35 869 SH DFND 3 869 0 0 SEABRIDGE GOLD INC COM 811916105 73 4530 SH DFND 3 4530 0 0 SEABRIDGE GOLD INC COM 811916105 336 20780 SH DFND 5 20530 250 0 SEABRIDGE GOLD INC COM 811916105 23 1404 SH DFND 21 1404 0 0 SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 3 300 SH DFND 2 300 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 9 1004 SH DFND 2 1004 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 2 250 SH DFND 2 250 0 0 SELECTA BIOSCIENCES INC COM 816212104 22 4939 SH DFND 2 4939 0 0 SELECTA BIOSCIENCES INC COM 816212104 0 9 SH DFND 3 9 0 0 SELECTA BIOSCIENCES INC COM 816212104 339 75000 SH DFND 5 0 75000 0 SELECTIVE INS GROUP INC COM 816300107 469 6462 SH DFND 2 6462 0 0 SELECTIVE INS GROUP INC COM 816300107 95 1307 SH DFND 3 1307 0 0 SELECTIVE INS GROUP INC COM 816300107 7 99 SH DFND 15 99 0 0 SELECTIVE INS GROUP INC COM 816300107 3 35 SH OTR 19 0 0 35 SELECTQUOTE INC COM 816307300 287 9725 SH DFND 2 9725 0 0 SELECTQUOTE INC COM 816307300 1125 38138 SH DFND 3 34538 0 3600 SELECTQUOTE INC COM 816307300 1261 42718 SH DFND 5 42718 0 0 SELECTQUOTE INC COM 816307300 24 806 SH DFND 8 806 0 0 SELECTQUOTE INC COM 816307300 61 2074 SH DFND 21 1200 0 874 SEMTECH CORP COM 816850101 447 6480 SH DFND 2 6480 0 0 SEMTECH CORP COM 816850101 1318 19095 SH DFND 3 18971 0 124 SEMTECH CORP COM 816850101 11 158 SH DFND 5 35 123 0 SEMTECH CORP COM 816850101 12 178 SH DFND 15 178 0 0 SEMTECH CORP COM 816850101 51 740 SH DFND 19 740 0 0 SEMTECH CORP COM 816850101 6 80 SH DFND 21 80 0 0 SEMTECH CORP COM 816850101 2699 39120 SH DFND 23 33701 0 5419 SEMTECH CORP COM 816850101 1672 24227 SH OTR 23 0 0 24227 SEMTECH CORP COM 816850101 28 400 SH SOLE 400 0 0 SEMPRA ENERGY COM 816851109 181 1363 SH DFND 2 1363 0 0 SEMPRA ENERGY COM 816851109 22912 172817 SH DFND 3 166130 0 6687 SEMPRA ENERGY COM 816851109 5494 41440 SH DFND 4 0 0 41440 SEMPRA ENERGY COM 816851109 123 924 SH DFND 5 284 640 0 SEMPRA ENERGY COM 816851109 189 1429 SH DFND 15 1429 0 0 SEMPRA ENERGY COM 816851109 1358 10243 SH DFND 19 10243 0 0 SEMPRA ENERGY COM 816851109 0 3 SH OTR 19 0 0 3 SEMPRA ENERGY COM 816851109 1540 11617 SH DFND 21 11617 0 0 SEMPRA ENERGY COM 816851109 0 2 SH DFND 23 2 0 0 SEMPRA ENERGY COM 816851109 53 400 SH DFND 24 0 0 400 SEMPRA ENERGY COM 816851109 540 4076 SH SOLE 4076 0 0 SENECA FOODS CORP NEW CL A 817070501 29 617 SH DFND 2 617 0 0 SENECA FOODS CORP NEW CL A 817070501 127 2700 SH DFND 4 0 2700 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 2 390 SH DFND 2 390 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 30 5000 SH DFND 3 5000 0 0 SERVICE CORP INTL COM 817565104 1463 28652 SH DFND 1 28652 0 0 SERVICE CORP INTL COM 817565104 302 5920 SH DFND 2 5920 0 0 SERVICE CORP INTL COM 817565104 4103 80367 SH DFND 3 80042 0 325 SERVICE CORP INTL COM 817565104 583 11424 SH DFND 5 11424 0 0 SERVICE CORP INTL COM 817565104 3 50 SH DFND 8 50 0 0 SERVICE CORP INTL COM 817565104 64 1251 SH DFND 15 1251 0 0 SERVICE CORP INTL COM 817565104 47 924 SH DFND 19 924 0 0 SERVICE CORP INTL COM 817565104 49 959 SH DFND 21 959 0 0 SESEN BIO INC COM 817763105 0 120 SH DFND 8 120 0 0 SHAKE SHACK INC CL A 819047101 150 1330 SH DFND 2 1330 0 0 SHAKE SHACK INC CL A 819047101 5088 45117 SH DFND 3 44428 0 689 SHAKE SHACK INC CL A 819047101 21359 189400 SH DFND 5 189400 0 0 SHAKE SHACK INC CL A 819047101 217 1927 SH DFND 8 1927 0 0 SHAKE SHACK INC CL A 819047101 3 25 SH DFND 15 25 0 0 SHAKE SHACK INC CL A 819047101 5 41 SH OTR 19 0 0 41 SHAKE SHACK INC CL A 819047101 62 550 SH DFND 21 550 0 0 SHARPS COMPLIANCE CORP COM 820017101 17 1166 SH DFND 2 1166 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 855 64102 SH DFND 3 64102 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 55 4100 SH DFND 21 0 0 4100 SHERWIN WILLIAMS CO COM 824348106 29341 39757 SH DFND 1 39757 0 0 SHERWIN WILLIAMS CO COM 824348106 56177 76119 SH DFND 3 72499 0 3620 SHERWIN WILLIAMS CO COM 824348106 45579 61760 SH DFND 5 22118 39642 0 SHERWIN WILLIAMS CO COM 824348106 6404 8677 SH DFND 7 0 8677 0 SHERWIN WILLIAMS CO COM 824348106 421 571 SH DFND 8 411 160 0 SHERWIN WILLIAMS CO COM 824348106 7 9 SH DFND 9 9 0 0 SHERWIN WILLIAMS CO COM 824348106 667 904 SH DFND 15 904 0 0 SHERWIN WILLIAMS CO COM 824348106 33081 44824 SH DFND 19 44824 0 0 SHERWIN WILLIAMS CO COM 824348106 280 379 SH OTR 19 379 0 0 SHERWIN WILLIAMS CO COM 824348106 89439 121190 SH DFND 21 119845 0 1345 SHERWIN WILLIAMS CO COM 824348106 165 224 SH DFND 23 224 0 0 SHERWIN WILLIAMS CO COM 824348106 148 200 SH DFND 24 200 0 0 SHERWIN WILLIAMS CO COM 824348106 6055 8205 SH SOLE 8205 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 15 461 SH DFND 2 461 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2382 71014 SH DFND 3 70103 0 911 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 95 2822 SH DFND 5 0 2822 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 31 920 SH DFND 15 920 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5 147 SH DFND 19 147 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7 203 SH DFND 21 203 0 0 SHOE CARNIVAL INC COM 824889109 178 2876 SH DFND 3 2876 0 0 SHORE BANCSHARES INC COM 825107105 15 868 SH DFND 2 868 0 0 SHORE BANCSHARES INC COM 825107105 121 7100 SH DFND 4 0 7100 0 SHUTTERSTOCK INC COM 825690100 784 8810 SH DFND 1 8810 0 0 SHUTTERSTOCK INC COM 825690100 290 3256 SH DFND 3 3256 0 0 SHUTTERSTOCK INC COM 825690100 20 220 SH DFND 5 220 0 0 SHUTTERSTOCK INC COM 825690100 4 45 SH DFND 15 45 0 0 SHYFT GROUP INC COM 825698103 94 2517 SH DFND 2 2517 0 0 SHYFT GROUP INC COM 825698103 332 8930 SH DFND 3 8930 0 0 SHYFT GROUP INC COM 825698103 14 370 SH DFND 5 0 370 0 SHYFT GROUP INC COM 825698103 11 295 SH DFND 15 295 0 0 SI BONE INC COM 825704109 53 1666 SH DFND 2 1666 0 0 SI BONE INC COM 825704109 50 1579 SH DFND 3 1579 0 0 SI BONE INC COM 825704109 6 194 SH DFND 5 0 194 0 SI BONE INC COM 825704109 4 132 SH DFND 15 132 0 0 SIEBERT FINL CORP COM 826176109 5 1212 SH DFND 2 1212 0 0 SIEBERT FINL CORP COM 826176109 0 13 SH DFND 3 13 0 0 SIERRA WIRELESS INC COM 826516106 10 699 SH DFND 2 699 0 0 SIERRA WIRELESS INC COM 826516106 3 200 SH DFND 3 200 0 0 SIERRA WIRELESS INC COM 826516106 139 9385 SH DFND 5 9385 0 0 SIERRA WIRELESS INC COM 826516106 6 375 SH DFND 7 0 375 0 SIFCO INDS INC COM 826546103 0 37 SH DFND 2 37 0 0 SIGA TECHNOLOGIES INC COM 826917106 24 3765 SH DFND 2 3765 0 0 SIGA TECHNOLOGIES INC COM 826917106 13 2000 SH DFND 3 2000 0 0 SILICON LABORATORIES INC COM 826919102 597 4229 SH DFND 2 4229 0 0 SILICON LABORATORIES INC COM 826919102 1889 13394 SH DFND 3 13388 0 6 SILICON LABORATORIES INC COM 826919102 1944 13778 SH DFND 5 0 13778 0 SILICON LABORATORIES INC COM 826919102 1 6 SH DFND 15 6 0 0 SILICON LABORATORIES INC COM 826919102 5 35 SH OTR 19 0 0 35 SILICON LABORATORIES INC COM 826919102 5081 36018 SH DFND 23 31070 0 4948 SILICON LABORATORIES INC COM 826919102 3051 21631 SH OTR 23 0 0 21631 SILICON LABORATORIES INC COM 826919102 127 900 SH SOLE 900 0 0 SILGAN HOLDINGS INC COM 827048109 3218 76553 SH DFND 3 75529 0 1024 SILGAN HOLDINGS INC COM 827048109 4746 112924 SH DFND 5 112549 375 0 SILGAN HOLDINGS INC COM 827048109 221 5260 SH DFND 8 5260 0 0 SILGAN HOLDINGS INC COM 827048109 11 255 SH DFND 15 255 0 0 SILGAN HOLDINGS INC COM 827048109 17 393 SH DFND 21 393 0 0 SILGAN HOLDINGS INC COM 827048109 12787 304226 SH DFND 23 279063 0 25163 SILGAN HOLDINGS INC COM 827048109 715 17011 SH DFND 26;23 0 0 17011 SILVERCREST ASSET MGMT GROUP CL A 828359109 10 666 SH DFND 2 666 0 0 SILVERCREST METALS INC COM 828363101 27621 3418488 SH DFND 1 3418488 0 0 SILVERCREST METALS INC COM 828363101 15 1839 SH DFND 2 1839 0 0 SILVERCREST METALS INC COM 828363101 36 4500 SH DFND 3 4500 0 0 SILVERCREST METALS INC COM 828363101 3163 391400 SH Call DFND 5 391400 0 0 SILVERCREST METALS INC COM 828363101 111 13728 SH DFND 5 13728 0 0 SILVERCREST METALS INC COM 828363101 262 32475 SH DFND 8 32475 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 133 4483 SH DFND 2 4483 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 414 13970 SH DFND 3 13684 0 286 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 108 3626 SH DFND 4 0 3626 0 SIMON PPTY GROUP INC NEW COM 828806109 21262 186887 SH DFND 1 186887 0 0 SIMON PPTY GROUP INC NEW COM 828806109 23 202 SH DFND 2 202 0 0 SIMON PPTY GROUP INC NEW COM 828806109 40451 355550 SH DFND 3 338687 0 16863 SIMON PPTY GROUP INC NEW COM 828806109 23240 204273 SH DFND 5 199962 4311 0 SIMON PPTY GROUP INC NEW COM 828806109 1079 9483 SH DFND 8 9483 0 0 SIMON PPTY GROUP INC NEW COM 828806109 47 412 SH DFND 11 412 0 0 SIMON PPTY GROUP INC NEW COM 828806109 120 1055 SH DFND 15 1055 0 0 SIMON PPTY GROUP INC NEW COM 828806109 35 304 SH DFND 19 304 0 0 SIMON PPTY GROUP INC NEW COM 828806109 391 3436 SH DFND 21 3436 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0 1 SH DFND 23 1 0 0 SIMON PPTY GROUP INC NEW COM 828806109 294 2581 SH SOLE 2581 0 0 SIMPSON MFG INC COM 829073105 503 4851 SH DFND 2 4851 0 0 SIMPSON MFG INC COM 829073105 5297 51063 SH DFND 3 50118 0 945 SIMPSON MFG INC COM 829073105 22203 214050 SH DFND 4 0 31570 182480 SIMPSON MFG INC COM 829073105 45 435 SH DFND 15 435 0 0 SIMPSON MFG INC COM 829073105 2252 21710 SH DFND 32;4 0 21710 0 SIMULATIONS PLUS INC COM 829214105 16 259 SH DFND 2 259 0 0 SIMULATIONS PLUS INC COM 829214105 1667 26367 SH DFND 3 25846 0 521 SIMULATIONS PLUS INC COM 829214105 4 62 SH DFND 15 62 0 0 SIMULATIONS PLUS INC COM 829214105 12 195 SH DFND 19 195 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 79 2689 SH DFND 2 2689 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 729 24905 SH DFND 3 24794 0 111 SINCLAIR BROADCAST GROUP INC CL A 829226109 8 272 SH DFND 15 272 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2 59 SH DFND 23 59 0 0 SIO GENE THERAPIES INC COMMON 829399104 33 12500 SH DFND 5 12500 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 6397 132992 SH DFND 3 132198 0 794 SIREN ETF TR NSD NXGN ECO ETF 829658202 8 165 SH DFND 5 165 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 9 191 SH DFND 15 191 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 14 300 SH DFND 21 300 0 0 SIREN ETF TR DIVCN LDRS ETF 829658301 139 2803 SH DFND 3 2803 0 0 SKECHERS U S A INC CL A 830566105 231 5535 SH DFND 2 5535 0 0 SKECHERS U S A INC CL A 830566105 1445 34645 SH DFND 3 34045 0 600 SKECHERS U S A INC CL A 830566105 13682 328023 SH DFND 5 309923 18100 0 SKECHERS U S A INC CL A 830566105 354 8492 SH DFND 8 8492 0 0 SKECHERS U S A INC CL A 830566105 5 110 SH DFND 15 110 0 0 SKECHERS U S A INC CL A 830566105 73 1755 SH DFND 19 1755 0 0 SKECHERS U S A INC CL A 830566105 3 82 SH OTR 19 0 0 82 SKECHERS U S A INC CL A 830566105 95 2276 SH DFND 21 2276 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 183 4043 SH DFND 2 4043 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 49 1075 SH DFND 5 0 1075 0 SKYLINE CHAMPION CORPORATION COM 830830105 32 701 SH OTR 19 0 0 701 SKYWEST INC COM 830879102 213 3918 SH DFND 2 3918 0 0 SKYWEST INC COM 830879102 246 4518 SH DFND 3 3818 0 700 SKYWEST INC COM 830879102 1165 21387 SH DFND 5 21387 0 0 SKYWEST INC COM 830879102 15 267 SH DFND 8 267 0 0 SKYWEST INC COM 830879102 9 174 SH DFND 15 174 0 0 SKYWEST INC COM 830879102 4 75 SH OTR 19 0 0 75 SKYWEST INC COM 830879102 5 92 SH DFND 21 92 0 0 SMITH & WESSON BRANDS INC COM 831754106 60 3434 SH DFND 2 3434 0 0 SMITH & WESSON BRANDS INC COM 831754106 83 4732 SH DFND 3 4732 0 0 SMITH & WESSON BRANDS INC COM 831754106 3 200 SH DFND 5 200 0 0 SMITH A O CORP COM 831865209 19067 282020 SH DFND 1 282020 0 0 SMITH A O CORP COM 831865209 17914 264965 SH DFND 3 261546 0 3419 SMITH A O CORP COM 831865209 14239 210610 SH DFND 4 0 0 210610 SMITH A O CORP COM 831865209 571 8445 SH DFND 5 3150 5295 0 SMITH A O CORP COM 831865209 163 2405 SH DFND 15 2405 0 0 SMITH A O CORP COM 831865209 3 42 SH OTR 19 34 0 8 SMITH A O CORP COM 831865209 111 1641 SH DFND 21 1641 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 17 3026 SH DFND 2 3026 0 0 SMTC CORP COM NEW 832682207 0 70 SH DFND 2 70 0 0 SMUCKER J M CO COM NEW 832696405 9959 78706 SH DFND 1 78706 0 0 SMUCKER J M CO COM NEW 832696405 16169 127789 SH DFND 3 123525 0 4264 SMUCKER J M CO COM NEW 832696405 6276 49598 SH DFND 5 49598 0 0 SMUCKER J M CO COM NEW 832696405 229 1807 SH DFND 8 1807 0 0 SMUCKER J M CO COM NEW 832696405 109 860 SH DFND 13 860 0 0 SMUCKER J M CO COM NEW 832696405 185 1464 SH DFND 15 1464 0 0 SMUCKER J M CO COM NEW 832696405 0 3 SH OTR 19 0 0 3 SMUCKER J M CO COM NEW 832696405 325 2566 SH DFND 21 2566 0 0 SMUCKER J M CO COM NEW 832696405 13 103 SH DFND 23 103 0 0 SMUCKER J M CO COM NEW 832696405 174 1372 SH SOLE 1372 0 0 SNAP ON INC COM 833034101 25 108 SH DFND 1 108 0 0 SNAP ON INC COM 833034101 181 783 SH DFND 2 783 0 0 SNAP ON INC COM 833034101 13041 56516 SH DFND 3 56252 0 264 SNAP ON INC COM 833034101 973 4217 SH DFND 5 4217 0 0 SNAP ON INC COM 833034101 84 362 SH DFND 15 362 0 0 SNAP ON INC COM 833034101 1770 7671 SH DFND 19 7671 0 0 SNAP ON INC COM 833034101 174 756 SH DFND 21 756 0 0 SNAP ON INC COM 833034101 17262 74812 SH DFND 23 74216 0 596 SNAP ON INC COM 833034101 218 945 SH SOLE 945 0 0 SNOWFLAKE INC CL A 833445109 7051 30753 SH DFND 3 29293 0 1460 SNOWFLAKE INC CL A 833445109 9453 41231 SH DFND 5 33609 7622 0 SNOWFLAKE INC CL A 833445109 23 100 SH DFND 7 0 100 0 SNOWFLAKE INC CL A 833445109 142 620 SH DFND 8 620 0 0 SNOWFLAKE INC CL A 833445109 35 153 SH DFND 15 153 0 0 SNOWFLAKE INC CL A 833445109 3 11 SH DFND 19 11 0 0 SNOWFLAKE INC CL A 833445109 0 1 SH OTR 19 1 0 0 SNOWFLAKE INC CL A 833445109 297 1296 SH DFND 21 1046 0 250 SNOWFLAKE INC CL A 833445109 8 37 SH DFND 24 0 0 37 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 55 1043 SH DFND 2 1043 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2425 45695 SH DFND 3 44104 0 1591 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 599 11285 SH DFND 5 11285 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 425 8015 SH DFND 7 0 8015 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6 110 SH DFND 8 0 110 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 24 450 SH DFND 11 450 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 37 700 SH SOLE 700 0 0 SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 4 1446 SH DFND 7 0 1446 0 SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 0 20 SH DFND 8 0 20 0 SOLENO THERAPEUTICS INC COM NEW 834203200 6 5112 SH DFND 2 5112 0 0 SOLIGENIX INC COM 834223307 0 15 SH DFND 3 15 0 0 SOLITON INC COM 834251100 13 757 SH DFND 2 757 0 0 SOLITON INC COM 834251100 2 101 SH DFND 3 101 0 0 SOLITON INC COM 834251100 7 400 SH DFND 5 400 0 0 SONOCO PRODS CO COM 835495102 159 2508 SH DFND 2 2508 0 0 SONOCO PRODS CO COM 835495102 1742 27516 SH DFND 3 26745 0 771 SONOCO PRODS CO COM 835495102 270 4266 SH DFND 5 4266 0 0 SONOCO PRODS CO COM 835495102 27 427 SH DFND 8 427 0 0 SONOCO PRODS CO COM 835495102 42 659 SH DFND 15 659 0 0 SONOCO PRODS CO COM 835495102 20335 321254 SH DFND 19 321234 0 20 SONOCO PRODS CO COM 835495102 230 3629 SH OTR 19 3590 0 39 SONOCO PRODS CO COM 835495102 134723 2128321 SH DFND 21 2086699 0 41622 SONY CORP SPONSORED ADR 835699307 51408 484933 SH DFND 3 473143 0 11790 SONY CORP SPONSORED ADR 835699307 63413 598181 SH DFND 5 412094 186087 0 SONY CORP SPONSORED ADR 835699307 1088 10261 SH DFND 7 0 10261 0 SONY CORP SPONSORED ADR 835699307 1367 12894 SH DFND 8 9608 3286 0 SONY CORP SPONSORED ADR 835699307 105 990 SH DFND 11 990 0 0 SONY CORP SPONSORED ADR 835699307 342 3225 SH DFND 15 3225 0 0 SONY CORP SPONSORED ADR 835699307 53 502 SH DFND 19 385 0 117 SONY CORP SPONSORED ADR 835699307 1234 11645 SH DFND 21 11645 0 0 SONY CORP SPONSORED ADR 835699307 4976 46940 SH DFND 23 23060 0 23880 SONY CORP SPONSORED ADR 835699307 69 650 SH DFND 29 650 0 0 SONY CORP SPONSORED ADR 835699307 53 500 SH SOLE 500 0 0 SOURCE CAP INC COM 836144105 118 2690 SH DFND 3 1920 0 770 SOURCE CAP INC COM 836144105 50 1140 SH DFND 15 1140 0 0 SOURCE CAP INC COM 836144105 8 172 SH DFND 21 172 0 0 SOUTH JERSEY INDS INC COM 838518108 144 6398 SH DFND 3 6272 0 126 SOUTH JERSEY INDS INC COM 838518108 4 163 SH DFND 5 0 163 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 1 29 PRN DFND 2 29 0 0 SOUTH ST CORP COM 840441109 418 5324 SH DFND 2 5324 0 0 SOUTH ST CORP COM 840441109 735 9367 SH DFND 3 9234 0 133 SOUTH ST CORP COM 840441109 10483 133529 SH DFND 4 0 61967 71562 SOUTH ST CORP COM 840441109 15 193 SH DFND 5 53 140 0 SOUTH ST CORP COM 840441109 16 200 SH DFND 15 200 0 0 SOUTH ST CORP COM 840441109 1928 24553 SH DFND 21 24553 0 0 SOUTH ST CORP COM 840441109 19 236 SH DFND 23 236 0 0 SOUTHERN CO COM 842587107 22415 360602 SH DFND 1 360602 0 0 SOUTHERN CO COM 842587107 58 940 SH DFND 2 940 0 0 SOUTHERN CO COM 842587107 81497 1311086 SH DFND 3 1187137 0 123949 SOUTHERN CO COM 842587107 29553 475434 SH DFND 5 144939 330495 0 SOUTHERN CO COM 842587107 4632 74513 SH DFND 8 74513 0 0 SOUTHERN CO COM 842587107 790 12713 SH DFND 15 12713 0 0 SOUTHERN CO COM 842587107 6030 97003 SH DFND 19 97003 0 0 SOUTHERN CO COM 842587107 168 2708 SH OTR 19 859 0 1849 SOUTHERN CO COM 842587107 7008 112737 SH DFND 21 108917 0 3820 SOUTHERN CO COM 842587107 180 2900 SH DFND 23 2900 0 0 SOUTHERN CO COM 842587107 495 7970 SH DFND 24 0 0 7970 SOUTHERN CO COM 842587107 435 6993 SH SOLE 6993 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 122 2392 PRN DFND 2 2392 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 102 2000 PRN DFND 3 2000 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 32 683 SH DFND 2 683 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 322 6860 SH DFND 3 6860 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 216 4600 SH DFND 4 0 4600 0 SOUTHERN MO BANCORP INC COM 843380106 25 633 SH DFND 2 633 0 0 SOUTHERN MO BANCORP INC COM 843380106 205 5200 SH DFND 4 0 5200 0 SOUTHWEST AIRLS CO COM 844741108 2735 44797 SH DFND 1 44797 0 0 SOUTHWEST AIRLS CO COM 844741108 153 2498 SH DFND 2 2498 0 0 SOUTHWEST AIRLS CO COM 844741108 55991 916986 SH DFND 3 899358 0 17628 SOUTHWEST AIRLS CO COM 844741108 2928 47952 SH DFND 5 47952 0 0 SOUTHWEST AIRLS CO COM 844741108 145 2367 SH DFND 7 0 2367 0 SOUTHWEST AIRLS CO COM 844741108 88 1440 SH DFND 8 1440 0 0 SOUTHWEST AIRLS CO COM 844741108 283 4629 SH DFND 15 4629 0 0 SOUTHWEST AIRLS CO COM 844741108 13 218 SH DFND 19 218 0 0 SOUTHWEST AIRLS CO COM 844741108 1 9 SH OTR 19 0 0 9 SOUTHWEST AIRLS CO COM 844741108 343 5619 SH DFND 21 5619 0 0 SOUTHWEST AIRLS CO COM 844741108 4972 81434 SH DFND 23 74292 0 7142 SOUTHWEST AIRLS CO COM 844741108 531 8700 SH OTR 23 8700 0 0 SOUTHWEST AIRLS CO COM 844741108 613 10035 SH DFND 24 0 0 10035 SOUTHWEST GAS HLDGS INC COM 844895102 365 5315 SH DFND 2 5315 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 397 5781 SH DFND 3 5631 0 150 SOUTHWEST GAS HLDGS INC COM 844895102 2465 35876 SH DFND 4 0 21686 14190 SOUTHWEST GAS HLDGS INC COM 844895102 4 61 SH OTR 19 0 0 61 SOUTHWESTERN ENERGY CO COM 845467109 1359 292200 SH DFND 1 292200 0 0 SOUTHWESTERN ENERGY CO COM 845467109 187 40125 SH DFND 2 40125 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1395 300000 SH Call DFND 3 0 0 300000 SOUTHWESTERN ENERGY CO COM 845467109 2054 441675 SH DFND 3 59735 0 381940 SOUTHWESTERN ENERGY CO COM 845467109 200 42908 SH DFND 4 0 42908 0 SOUTHWESTERN ENERGY CO COM 845467109 1571 337890 SH DFND 5 337890 0 0 SOUTHWESTERN ENERGY CO COM 845467109 239 51393 SH DFND 15 51393 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 100 SH DFND 21 100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 93 20000 SH DFND 23 16000 0 4000 SOUTHWESTERN ENERGY CO COM 845467109 6 1300 SH DFND 24 0 0 1300 SOUTHWESTERN ENERGY CO COM 845467109 70 14957 SH SOLE 14957 0 0 SPARK ENERGY INC CL A COM 846511103 9 796 SH DFND 2 796 0 0 SPARK NETWORKS SE SPONSORED ADR 846517100 0 2 SH DFND 2 2 0 0 SPARTAN ACQUISITION CORP II COM 846775104 4 396 SH DFND 3 0 0 396 SPARTANNASH CO COM 847215100 221 11257 SH DFND 1 11257 0 0 SPARTANNASH CO COM 847215100 19 975 SH DFND 2 975 0 0 SPARTANNASH CO COM 847215100 494 25183 SH DFND 3 21483 0 3700 SPARTANNASH CO COM 847215100 454 23140 SH DFND 4 0 23140 0 SPARTANNASH CO COM 847215100 20 1000 SH DFND 5 1000 0 0 SPARTANNASH CO COM 847215100 20 1000 SH DFND 8 1000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7784 160000 SH Call DFND 3 160000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 778 16000 SH Put DFND 3 16000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10488 215590 SH DFND 3 215590 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2919 59999 SH DFND 5 59811 188 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 47 966 SH DFND 8 966 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 49 1000 SH DFND 19 1000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 32 663 SH DFND 21 191 0 472 SPIRIT AIRLS INC COM 848577102 412 11178 SH DFND 2 11178 0 0 SPIRIT AIRLS INC COM 848577102 7688 208346 SH DFND 3 203433 0 4913 SPIRIT AIRLS INC COM 848577102 3316 89863 SH DFND 5 89590 273 0 SPIRIT AIRLS INC COM 848577102 42 1137 SH DFND 8 1137 0 0 SPIRIT AIRLS INC COM 848577102 3 75 SH DFND 15 75 0 0 SPIRIT AIRLS INC COM 848577102 19 514 SH DFND 21 514 0 0 SPLUNK INC COM 848637104 2357 17400 SH Call DFND 3 17400 0 0 SPLUNK INC COM 848637104 1057 7800 SH Put DFND 3 7800 0 0 SPLUNK INC COM 848637104 27342 201818 SH DFND 3 193392 0 8426 SPLUNK INC COM 848637104 3667 27069 SH DFND 5 27069 0 0 SPLUNK INC COM 848637104 104 770 SH DFND 8 770 0 0 SPLUNK INC COM 848637104 327 2416 SH DFND 15 2416 0 0 SPLUNK INC COM 848637104 13 97 SH DFND 19 97 0 0 SPLUNK INC COM 848637104 0 2 SH OTR 19 2 0 0 SPLUNK INC COM 848637104 85 627 SH DFND 21 536 0 91 SPROTT INC COM NEW 852066208 319 8385 SH DFND 1 8385 0 0 SPROTT INC COM NEW 852066208 2 50 SH DFND 3 50 0 0 SPROTT INC COM NEW 852066208 174 4571 SH DFND 5 3531 1040 0 SPROTT INC COM NEW 852066208 57 1500 SH DFND 7 0 1500 0 SPROTT INC COM NEW 852066208 11 300 SH DFND 8 300 0 0 SPROTT INC COM NEW 852066208 8 217 SH DFND 21 217 0 0 SPROTT INC COM NEW 852066208 8 200 SH SOLE 200 0 0 SQUARE INC CL A 852234103 5560 24489 SH DFND 1 24489 0 0 SQUARE INC CL A 852234103 5676 25000 SH Call DFND 3 25000 0 0 SQUARE INC CL A 852234103 300501 1323500 SH Put DFND 3 1323500 0 0 SQUARE INC CL A 852234103 307046 1352326 SH DFND 3 1342346 0 9980 SQUARE INC CL A 852234103 79747 351231 SH DFND 5 320475 30756 0 SQUARE INC CL A 852234103 2568 11311 SH DFND 8 11311 0 0 SQUARE INC CL A 852234103 327 1440 SH DFND 15 1440 0 0 SQUARE INC CL A 852234103 138 606 SH DFND 19 606 0 0 SQUARE INC CL A 852234103 4 19 SH OTR 19 0 0 19 SQUARE INC CL A 852234103 1057 4654 SH DFND 21 4268 0 386 SQUARE INC CL A 852234103 43 190 SH DFND 23 0 0 190 SQUARE INC CL A 852234103 381 1678 SH SOLE 1678 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 444 4212 SH DFND 2 4212 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 105 995 SH DFND 3 995 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 30474 289095 SH DFND 4 0 43405 245690 STAAR SURGICAL CO COM PAR $0.01 852312305 24 226 SH DFND 5 226 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 14 134 SH DFND 15 134 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 57 545 SH DFND 19 545 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 14 134 SH DFND 21 134 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 3067 29099 SH DFND 32;4 0 29099 0 STAMPS COM INC COM NEW 852857200 37 185 SH DFND 2 185 0 0 STAMPS COM INC COM NEW 852857200 3741 18753 SH DFND 3 18053 0 700 STAMPS COM INC COM NEW 852857200 21 107 SH DFND 5 107 0 0 STAMPS COM INC COM NEW 852857200 25 123 SH DFND 8 123 0 0 STAMPS COM INC COM NEW 852857200 42 210 SH DFND 19 210 0 0 STAMPS COM INC COM NEW 852857200 7 35 SH DFND 21 35 0 0 STANDARD MTR PRODS INC COM 853666105 520 12500 SH DFND 4 0 12500 0 STANDEX INTL CORP COM 854231107 35 364 SH DFND 2 364 0 0 STANDEX INTL CORP COM 854231107 153 1596 SH DFND 3 1596 0 0 STANDEX INTL CORP COM 854231107 1023 10700 SH DFND 4 0 10700 0 STANDEX INTL CORP COM 854231107 717 7500 SH DFND 5 0 7500 0 STANDEX INTL CORP COM 854231107 2 24 SH DFND 15 24 0 0 STANDEX INTL CORP COM 854231107 20529 214809 SH DFND 23 197154 0 17655 STANDEX INTL CORP COM 854231107 1144 11973 SH DFND 26;23 0 0 11973 STANLEY BLACK & DECKER INC COM 854502101 74751 374372 SH DFND 1 374372 0 0 STANLEY BLACK & DECKER INC COM 854502101 66563 333365 SH DFND 3 328840 0 4525 STANLEY BLACK & DECKER INC COM 854502101 40 200 SH Call DFND 5 200 0 0 STANLEY BLACK & DECKER INC COM 854502101 5502 27555 SH DFND 5 24275 3280 0 STANLEY BLACK & DECKER INC COM 854502101 2781 13927 SH DFND 7 0 13927 0 STANLEY BLACK & DECKER INC COM 854502101 375 1878 SH DFND 8 334 1544 0 STANLEY BLACK & DECKER INC COM 854502101 586 2934 SH DFND 15 2934 0 0 STANLEY BLACK & DECKER INC COM 854502101 7 34 SH DFND 19 34 0 0 STANLEY BLACK & DECKER INC COM 854502101 31 153 SH OTR 19 0 0 153 STANLEY BLACK & DECKER INC COM 854502101 461 2307 SH DFND 21 2307 0 0 STANLEY BLACK & DECKER INC COM 854502101 2 8 SH DFND 23 0 0 8 STANLEY BLACK & DECKER INC COM 854502101 130 653 SH SOLE 653 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 42 356 PRN DFND 2 356 0 0 STAR PEAK CORP II UNIT 99/99/9999 855179206 778 74317 SH DFND 3 74317 0 0 STAR PEAK ENERGY TRANSITION CL A 855185104 85 3184 SH DFND 3 2784 0 400 STAR PEAK ENERGY TRANSITION CL A 855185104 34 1262 SH DFND 5 1262 0 0 STARBUCKS CORP COM 855244109 111931 1024356 SH DFND 1 1024356 0 0 STARBUCKS CORP COM 855244109 67 616 SH DFND 2 616 0 0 STARBUCKS CORP COM 855244109 4589 42000 SH Call DFND 3 42000 0 0 STARBUCKS CORP COM 855244109 18794 172000 SH Put DFND 3 172000 0 0 STARBUCKS CORP COM 855244109 736124 6736741 SH DFND 3 6435859 0 300882 STARBUCKS CORP COM 855244109 326779 2990562 SH DFND 5 2490254 500308 0 STARBUCKS CORP COM 855244109 2405 22006 SH DFND 7 0 22006 0 STARBUCKS CORP COM 855244109 7395 67678 SH DFND 8 65846 1832 0 STARBUCKS CORP COM 855244109 85 782 SH DFND 9 782 0 0 STARBUCKS CORP COM 855244109 137 1250 SH DFND 13 1250 0 0 STARBUCKS CORP COM 855244109 4098 37499 SH DFND 15 37499 0 0 STARBUCKS CORP COM 855244109 74330 680243 SH DFND 19 680136 0 107 STARBUCKS CORP COM 855244109 1230 11256 SH OTR 19 9707 0 1549 STARBUCKS CORP COM 855244109 187671 1717495 SH DFND 21 1684458 0 33037 STARBUCKS CORP COM 855244109 148 1353 SH DFND 23 1278 0 75 STARBUCKS CORP COM 855244109 1090 9975 SH DFND 24 4800 0 5175 STARBUCKS CORP COM 855244109 1401 12825 SH DFND 29 12825 0 0 STARBUCKS CORP COM 855244109 40 363 SH DFND 363 0 0 STARBUCKS CORP COM 855244109 137 1250 SH SOLE 1250 0 0 STARRETT L S CO CL A 855668109 19 3000 SH DFND 3 3000 0 0 STARRETT L S CO CL A 855668109 104 16200 SH DFND 4 0 16200 0 STATE AUTO FINL CORP COM 855707105 29 1490 SH DFND 2 1490 0 0 STATE STR CORP COM 857477103 12704 151225 SH DFND 1 151225 0 0 STATE STR CORP COM 857477103 13493 160611 SH DFND 3 152095 0 8516 STATE STR CORP COM 857477103 1538 18309 SH DFND 5 6364 11945 0 STATE STR CORP COM 857477103 75 888 SH DFND 8 888 0 0 STATE STR CORP COM 857477103 316 3761 SH DFND 15 3761 0 0 STATE STR CORP COM 857477103 130 1550 SH DFND 19 1550 0 0 STATE STR CORP COM 857477103 272 3232 SH DFND 21 3232 0 0 STATE STR CORP COM 857477103 127 1507 SH DFND 23 1507 0 0 STATE STR CORP COM 857477103 296 3526 SH SOLE 3526 0 0 STEEL DYNAMICS INC COM 858119100 1570 30929 SH DFND 1 30929 0 0 STEEL DYNAMICS INC COM 858119100 453 8921 SH DFND 2 8921 0 0 STEEL DYNAMICS INC COM 858119100 1047 20624 SH DFND 3 19935 0 689 STEEL DYNAMICS INC COM 858119100 95 1870 SH DFND 5 607 1263 0 STEEL DYNAMICS INC COM 858119100 4 74 SH DFND 15 74 0 0 STEEL DYNAMICS INC COM 858119100 59 1166 SH DFND 21 1166 0 0 STEELCASE INC CL A 858155203 55 3837 SH DFND 2 3837 0 0 STEELCASE INC CL A 858155203 2270 157738 SH DFND 5 154473 3265 0 STEELCASE INC CL A 858155203 44 3085 SH DFND 8 3085 0 0 STELLUS CAP INVT CORP COM 858568108 0 1 SH DFND 2 1 0 0 STELLUS CAP INVT CORP COM 858568108 235 18518 SH DFND 3 11437 0 7081 STELLUS CAP INVT CORP COM 858568108 148 11642 SH DFND 5 11642 0 0 STEPAN CO COM 858586100 26 207 SH DFND 2 207 0 0 STEPAN CO COM 858586100 175 1379 SH DFND 3 1345 0 34 STEPAN CO COM 858586100 5 40 SH DFND 21 40 0 0 STERICYCLE INC COM 858912108 1827 27057 SH DFND 1 27057 0 0 STERICYCLE INC COM 858912108 222 3294 SH DFND 2 3294 0 0 STERICYCLE INC COM 858912108 2265 33551 SH DFND 3 33300 0 251 STERICYCLE INC COM 858912108 303 4488 SH DFND 5 4488 0 0 STERICYCLE INC COM 858912108 15 225 SH DFND 15 225 0 0 STERICYCLE INC COM 858912108 27 398 SH DFND 19 398 0 0 STERICYCLE INC COM 858912108 2 31 SH DFND 21 31 0 0 STERICYCLE INC COM 858912108 1083 16049 SH DFND 23 16049 0 0 STERLING CONSTR INC COM 859241101 49 2130 SH DFND 2 2130 0 0 STERLING CONSTR INC COM 859241101 248 10700 SH DFND 4 0 10700 0 STERLING CONSTR INC COM 859241101 0 3 SH DFND 21 3 0 0 STEWART INFORMATION SVCS COR COM 860372101 43 819 SH DFND 2 819 0 0 STEWART INFORMATION SVCS COR COM 860372101 80 1535 SH DFND 3 1535 0 0 STEWART INFORMATION SVCS COR COM 860372101 489 9400 SH DFND 4 0 9400 0 STEWART INFORMATION SVCS COR COM 860372101 6 119 SH DFND 21 119 0 0 STIFEL FINL CORP COM 860630102 821 12813 SH DFND 2 12813 0 0 STIFEL FINL CORP COM 860630102 360 5618 SH DFND 3 1852 0 3766 STIFEL FINL CORP COM 860630102 49 770 SH DFND 5 0 770 0 STIFEL FINL CORP COM 860630102 21 321 SH DFND 11 321 0 0 STIFEL FINL CORP COM 860630102 1 16 SH DFND 15 16 0 0 STIFEL FINL CORP COM 860630102 6 91 SH OTR 19 0 0 91 STITCH FIX INC COM CL A 860897107 146 2943 SH DFND 2 2943 0 0 STITCH FIX INC COM CL A 860897107 1922 38795 SH DFND 3 35164 0 3631 STITCH FIX INC COM CL A 860897107 98 1978 SH DFND 5 1978 0 0 STITCH FIX INC COM CL A 860897107 4 86 SH DFND 8 86 0 0 STITCH FIX INC COM CL A 860897107 5 100 SH DFND 21 100 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4072 106247 SH DFND 3 101076 0 5171 STMICROELECTRONICS N V NY REGISTRY 861012102 2221 57949 SH DFND 5 12457 45492 0 STMICROELECTRONICS N V NY REGISTRY 861012102 20 516 SH DFND 8 516 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 117 3043 SH DFND 15 3043 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 64 1670 SH DFND 21 1670 0 0 STOCK YDS BANCORP INC COM 861025104 50 981 SH DFND 2 981 0 0 STOCK YDS BANCORP INC COM 861025104 446 8740 SH DFND 3 8502 0 238 STOCK YDS BANCORP INC COM 861025104 3526 69060 SH DFND 4 0 60190 8870 STOCK YDS BANCORP INC COM 861025104 10 203 SH DFND 5 0 203 0 STOCK YDS BANCORP INC COM 861025104 3 57 SH DFND 21 57 0 0 STONECASTLE FINL CORP COM 861780104 23 1181 SH DFND 3 781 0 400 STONEX GROUP INC COM 861896108 39 598 SH DFND 2 598 0 0 STONEX GROUP INC COM 861896108 25 390 SH DFND 3 390 0 0 STONEX GROUP INC COM 861896108 1111 17000 SH DFND 5 0 17000 0 STORE CAP CORP COM 862121100 273 8150 SH DFND 2 8150 0 0 STORE CAP CORP COM 862121100 5520 164784 SH DFND 3 157684 0 7100 STORE CAP CORP COM 862121100 1180 35212 SH DFND 5 35212 0 0 STORE CAP CORP COM 862121100 4 126 SH DFND 8 126 0 0 STORE CAP CORP COM 862121100 201 6000 SH DFND 13 6000 0 0 STORE CAP CORP COM 862121100 108 3227 SH DFND 15 3227 0 0 STORE CAP CORP COM 862121100 23 696 SH DFND 21 696 0 0 STRATTEC SEC CORP COM 863111100 503 10730 SH DFND 4 0 10730 0 STRATUS PPTYS INC COM NEW 863167201 15 502 SH DFND 2 502 0 0 STRYKER CORPORATION COM 863667101 81096 332935 SH DFND 1 332935 0 0 STRYKER CORPORATION COM 863667101 218 893 SH DFND 2 893 0 0 STRYKER CORPORATION COM 863667101 97862 401766 SH DFND 3 381476 0 20290 STRYKER CORPORATION COM 863667101 133858 549545 SH DFND 5 436288 113257 0 STRYKER CORPORATION COM 863667101 2259 9273 SH DFND 8 9273 0 0 STRYKER CORPORATION COM 863667101 49 200 SH DFND 9 200 0 0 STRYKER CORPORATION COM 863667101 3123 12820 SH DFND 11 12820 0 0 STRYKER CORPORATION COM 863667101 190 781 SH DFND 13 781 0 0 STRYKER CORPORATION COM 863667101 115 472 SH DFND 14 472 0 0 STRYKER CORPORATION COM 863667101 626 2572 SH DFND 15 2572 0 0 STRYKER CORPORATION COM 863667101 3421 14046 SH DFND 19 14046 0 0 STRYKER CORPORATION COM 863667101 175 720 SH OTR 19 699 0 21 STRYKER CORPORATION COM 863667101 6460 26523 SH DFND 21 18808 0 7715 STRYKER CORPORATION COM 863667101 597 2452 SH DFND 23 2409 0 43 STRYKER CORPORATION COM 863667101 26462 108636 SH DFND 24 7090 0 101546 STURM RUGER & CO INC COM 864159108 746 11288 SH DFND 1 11288 0 0 STURM RUGER & CO INC COM 864159108 279 4218 SH DFND 3 3977 0 241 STURM RUGER & CO INC COM 864159108 808 12226 SH DFND 5 12226 0 0 STURM RUGER & CO INC COM 864159108 3 39 SH DFND 8 39 0 0 STURM RUGER & CO INC COM 864159108 8 127 SH DFND 21 127 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 188 12701 SH DFND 3 12701 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 55 3693 SH DFND 19 3693 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 21 1399 SH DFND 21 789 0 610 SUMMIT HOTEL PPTYS INC COM 866082100 1 133 SH DFND 2 133 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 6367 626636 SH DFND 3 626351 0 285 SUMMIT HOTEL PPTYS INC COM 866082100 3748 368925 SH DFND 5 262941 105984 0 SUMMIT HOTEL PPTYS INC COM 866082100 118 11598 SH DFND 8 11598 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 254 25011 SH DFND 21 25011 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 50 2142 SH DFND 3 2142 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 270 11456 SH DFND 21 11456 0 0 SUN CMNTYS INC COM 866674104 15 103 SH DFND 2 103 0 0 SUN CMNTYS INC COM 866674104 31358 209000 SH Put DFND 3 209000 0 0 SUN CMNTYS INC COM 866674104 50864 339001 SH DFND 3 332389 0 6612 SUN CMNTYS INC COM 866674104 7156 47696 SH DFND 5 324 47372 0 SUN CMNTYS INC COM 866674104 135 902 SH DFND 15 902 0 0 SUN CMNTYS INC COM 866674104 3 23 SH DFND 19 23 0 0 SUN CMNTYS INC COM 866674104 5 32 SH OTR 19 0 0 32 SUN CMNTYS INC COM 866674104 69 460 SH DFND 21 460 0 0 SUN CMNTYS INC COM 866674104 30 200 SH SOLE 200 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 1 18 SH DFND 2 18 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 56 1630 SH DFND 3 1630 0 0 SUN LIFE FINANCIAL INC. COM 866796105 976535 19318194 SH DFND 1 19318194 0 0 SUN LIFE FINANCIAL INC. COM 866796105 869 17182 SH DFND 3 16953 0 229 SUN LIFE FINANCIAL INC. COM 866796105 16176 320000 SH Call DFND 5 320000 0 0 SUN LIFE FINANCIAL INC. COM 866796105 405181 8015447 SH DFND 5 6298689 1716758 0 SUN LIFE FINANCIAL INC. COM 866796105 43457 859689 SH DFND 7 0 859689 0 SUN LIFE FINANCIAL INC. COM 866796105 30 599 SH OTR 7 599 0 0 SUN LIFE FINANCIAL INC. COM 866796105 9197 181941 SH DFND 8 142118 39823 0 SUN LIFE FINANCIAL INC. COM 866796105 711 14062 SH DFND 9 14062 0 0 SUN LIFE FINANCIAL INC. COM 866796105 8 162 SH DFND 15 162 0 0 SUN LIFE FINANCIAL INC. COM 866796105 254 5028 SH DFND 21 5028 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1062 21000 SH Put SOLE 21000 0 0 SUN LIFE FINANCIAL INC. COM 866796105 251 4957 SH DFND 4957 0 0 SUN LIFE FINANCIAL INC. COM 866796105 949642 18786191 SH SOLE 18786191 0 0 SUNCOR ENERGY INC NEW COM 867224107 863332 41307746 SH DFND 1 41307746 0 0 SUNCOR ENERGY INC NEW COM 867224107 24 1168 SH DFND 2 1168 0 0 SUNCOR ENERGY INC NEW COM 867224107 230 11000 SH Call DFND 3 0 0 11000 SUNCOR ENERGY INC NEW COM 867224107 4614 220751 SH DFND 3 202015 0 18736 SUNCOR ENERGY INC NEW COM 867224107 41750 1997600 SH Call DFND 5 1997600 0 0 SUNCOR ENERGY INC NEW COM 867224107 24668 1180300 SH Put DFND 5 1180300 0 0 SUNCOR ENERGY INC NEW COM 867224107 511101 24454575 SH DFND 5 19797379 4657196 0 SUNCOR ENERGY INC NEW COM 867224107 26646 1274914 SH DFND 7 0 1274914 0 SUNCOR ENERGY INC NEW COM 867224107 9569 457844 SH DFND 8 397882 59962 0 SUNCOR ENERGY INC NEW COM 867224107 838 40107 SH DFND 9 40107 0 0 SUNCOR ENERGY INC NEW COM 867224107 6 308 SH DFND 13 308 0 0 SUNCOR ENERGY INC NEW COM 867224107 120 5744 SH DFND 15 5744 0 0 SUNCOR ENERGY INC NEW COM 867224107 24 1135 SH DFND 18 1135 0 0 SUNCOR ENERGY INC NEW COM 867224107 47 2240 SH DFND 19 2240 0 0 SUNCOR ENERGY INC NEW COM 867224107 14 687 SH DFND 21 687 0 0 SUNCOR ENERGY INC NEW COM 867224107 142 6800 SH DFND 23 6800 0 0 SUNCOR ENERGY INC NEW COM 867224107 42 2000 SH DFND 24 0 0 2000 SUNCOR ENERGY INC NEW COM 867224107 1801 86156 SH DFND 29 86156 0 0 SUNCOR ENERGY INC NEW COM 867224107 464 22200 SH Put SOLE 22200 0 0 SUNCOR ENERGY INC NEW COM 867224107 251 11991 SH DFND 11991 0 0 SUNCOR ENERGY INC NEW COM 867224107 178639 8547309 SH SOLE 8547309 0 0 SUNPOWER CORP COM 867652406 95 2844 SH DFND 2 2844 0 0 SUNPOWER CORP COM 867652406 783 23418 SH DFND 3 22918 0 500 SUNPOWER CORP COM 867652406 667 19954 SH DFND 5 19954 0 0 SUNPOWER CORP COM 867652406 3 99 SH DFND 8 99 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 147 11771 SH DFND 2 11771 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 180 14470 SH DFND 3 14355 0 115 SUNSTONE HOTEL INVS INC NEW COM 867892101 134 10774 SH DFND 5 0 10774 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 23 1840 SH DFND 15 1840 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 31 2511 SH DFND 19 2511 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2 166 SH DFND 21 166 0 0 SUPERIOR INDS INTL INC COM 868168105 3 556 SH DFND 2 556 0 0 SUPERIOR INDS INTL INC COM 868168105 185 32500 SH DFND 4 0 32500 0 SUPERIOR GROUP OF CO INC COM 868358102 18 704 SH DFND 2 704 0 0 SUPERIOR GROUP OF CO INC COM 868358102 5 200 SH DFND 3 200 0 0 SUPERIOR GROUP OF CO INC COM 868358102 691 27189 SH DFND 4 0 27189 0 SUPERIOR GROUP OF CO INC COM 868358102 9 350 SH DFND 21 350 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 39 1500 SH DFND 2 1500 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 35 SH DFND 3 35 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 29 1110 SH DFND 5 105 1005 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 13 SH DFND 21 13 0 0 SURMODICS INC COM 868873100 23 414 SH DFND 2 414 0 0 SURMODICS INC COM 868873100 1053 18786 SH DFND 3 18786 0 0 SURMODICS INC COM 868873100 1993 35550 SH DFND 4 0 35550 0 SUTRO BIOPHARMA INC COM 869367102 54 2352 SH DFND 2 2352 0 0 SUTRO BIOPHARMA INC COM 869367102 0 6 SH DFND 5 6 0 0 SUTRO BIOPHARMA INC COM 869367102 8 358 SH DFND 15 358 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 529 51180 SH DFND 3 51180 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 213 30602 SH DFND 3 30602 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 0 28 SH DFND 21 28 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 634 115419 SH DFND 3 115419 0 0 SWISS HELVETIA FD INC COM 870875101 58 6595 SH DFND 3 6179 0 416 SWISS HELVETIA FD INC COM 870875101 10 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 26 600 SH DFND 3 600 0 0 SYKES ENTERPRISES INC COM 871237103 188 4269 SH DFND 4 0 4269 0 SYNOPSYS INC COM 871607107 4956 20000 SH DFND 1 20000 0 0 SYNOPSYS INC COM 871607107 33198 133983 SH DFND 3 126792 0 7191 SYNOPSYS INC COM 871607107 37759 152390 SH DFND 4 0 0 152390 SYNOPSYS INC COM 871607107 15305 61769 SH DFND 5 59719 2050 0 SYNOPSYS INC COM 871607107 578 2334 SH DFND 8 2334 0 0 SYNOPSYS INC COM 871607107 6 25 SH DFND 9 25 0 0 SYNOPSYS INC COM 871607107 69 277 SH DFND 15 277 0 0 SYNOPSYS INC COM 871607107 2196 8861 SH DFND 19 8861 0 0 SYNOPSYS INC COM 871607107 64 260 SH OTR 19 120 0 140 SYNOPSYS INC COM 871607107 28467 114889 SH DFND 21 106863 0 8026 SYNOPSYS INC COM 871607107 3063 12362 SH SOLE 12362 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 125 SH DFND 21 125 0 0 SYSCO CORP COM 871829107 2 29 SH DFND 1 29 0 0 SYSCO CORP COM 871829107 36951 469279 SH DFND 3 456459 0 12820 SYSCO CORP COM 871829107 3757 47710 SH DFND 5 44545 3165 0 SYSCO CORP COM 871829107 116 1475 SH DFND 8 1475 0 0 SYSCO CORP COM 871829107 773 9816 SH DFND 15 9816 0 0 SYSCO CORP COM 871829107 223 2837 SH DFND 19 2837 0 0 SYSCO CORP COM 871829107 15 191 SH OTR 19 175 0 16 SYSCO CORP COM 871829107 732 9291 SH DFND 21 8871 0 420 SYSCO CORP COM 871829107 302 3837 SH DFND 23 3837 0 0 SYSCO CORP COM 871829107 28 355 SH OTR 23 355 0 0 SYSCO CORP COM 871829107 10 125 SH DFND 24 0 0 125 SYSCO CORP COM 871829107 24 300 SH DFND 29 300 0 0 SYSCO CORP COM 871829107 79 1000 SH SOLE 1000 0 0 SYSTEMAX INC COM 871851101 25 618 SH DFND 2 618 0 0 SYSTEMAX INC COM 871851101 320 7784 SH DFND 3 7784 0 0 SYSTEMAX INC COM 871851101 0 3 SH DFND 5 3 0 0 SYSTEMAX INC COM 871851101 1 30 SH DFND 15 30 0 0 TCG BDC INC COM 872280102 0 28 SH DFND 2 28 0 0 TCG BDC INC COM 872280102 929 70387 SH DFND 3 70387 0 0 TCF FINL CORP COM 872307103 264 5673 SH DFND 2 5673 0 0 TCF FINL CORP COM 872307103 2338 50317 SH DFND 3 47994 0 2323 TCF FINL CORP COM 872307103 1838 39564 SH DFND 5 30 39534 0 TCF FINL CORP COM 872307103 18 394 SH DFND 15 394 0 0 TCF FINL CORP COM 872307103 5 97 SH DFND 21 97 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 238 41913 SH DFND 3 41913 0 0 TELA BIO INC COM 872381108 9 581 SH DFND 2 581 0 0 TESSCO TECHNOLOGIES INC COM 872386107 1 173 SH DFND 2 173 0 0 TESSCO TECHNOLOGIES INC COM 872386107 95 13100 SH DFND 4 0 13100 0 TESSCO TECHNOLOGIES INC COM 872386107 13 1829 SH DFND 21 1829 0 0 TJX COS INC NEW COM 872540109 218307 3300176 SH DFND 1 3300176 0 0 TJX COS INC NEW COM 872540109 85 1291 SH DFND 2 1291 0 0 TJX COS INC NEW COM 872540109 4961 75000 SH Put DFND 3 75000 0 0 TJX COS INC NEW COM 872540109 76610 1158119 SH DFND 3 1072305 0 85814 TJX COS INC NEW COM 872540109 175162 2647946 SH DFND 5 1699634 948312 0 TJX COS INC NEW COM 872540109 18502 279692 SH DFND 7 0 279692 0 TJX COS INC NEW COM 872540109 6552 99041 SH DFND 8 37872 61169 0 TJX COS INC NEW COM 872540109 158 2396 SH DFND 9 2396 0 0 TJX COS INC NEW COM 872540109 2562 38724 SH DFND 15 38724 0 0 TJX COS INC NEW COM 872540109 845296 12778472 SH DFND 16 12778472 0 0 TJX COS INC NEW COM 872540109 7865 118889 SH DFND 18 118889 0 0 TJX COS INC NEW COM 872540109 13874 209729 SH DFND 19 209532 0 197 TJX COS INC NEW COM 872540109 305 4608 SH OTR 19 3307 0 1301 TJX COS INC NEW COM 872540109 52760 797586 SH DFND 21 782760 0 14826 TJX COS INC NEW COM 872540109 89 1349 SH DFND 23 1349 0 0 TJX COS INC NEW COM 872540109 8 120 SH OTR 23 120 0 0 TJX COS INC NEW COM 872540109 97 1472 SH DFND 24 0 0 1472 TJX COS INC NEW COM 872540109 3129 47308 SH DFND 29 47308 0 0 TJX COS INC NEW COM 872540109 2007 30333 SH DFND 30333 0 0 TJX COS INC NEW COM 872540109 899 13597 SH SOLE 13597 0 0 T-MOBILE US INC COM 872590104 115456 921507 SH DFND 1 921507 0 0 T-MOBILE US INC COM 872590104 74 588 SH DFND 2 588 0 0 T-MOBILE US INC COM 872590104 35862 286229 SH DFND 3 284777 0 1452 T-MOBILE US INC COM 872590104 14622 116702 SH DFND 5 62337 54365 0 T-MOBILE US INC COM 872590104 13046 104130 SH DFND 7 0 104130 0 T-MOBILE US INC COM 872590104 2639 21061 SH DFND 8 948 20113 0 T-MOBILE US INC COM 872590104 48 383 SH DFND 9 383 0 0 T-MOBILE US INC COM 872590104 464 3702 SH DFND 15 3702 0 0 T-MOBILE US INC COM 872590104 460130 3672523 SH DFND 16 3672523 0 0 T-MOBILE US INC COM 872590104 5296 42271 SH DFND 18 42271 0 0 T-MOBILE US INC COM 872590104 67719 540496 SH DFND 19 540496 0 0 T-MOBILE US INC COM 872590104 620 4951 SH OTR 19 4912 0 39 T-MOBILE US INC COM 872590104 176696 1410294 SH DFND 21 1376892 0 33402 T-MOBILE US INC COM 872590104 1749 13960 SH DFND 23 3746 0 10214 T-MOBILE US INC COM 872590104 201 1602 SH DFND 25 1602 0 0 T-MOBILE US INC COM 872590104 1873 14948 SH DFND 29 14948 0 0 T-MOBILE US INC COM 872590104 1334 10648 SH DFND 10648 0 0 T-MOBILE US INC COM 872590104 3567 28472 SH SOLE 28472 0 0 TABULA RASA HEALTHCARE INC COM 873379101 28 612 SH DFND 2 612 0 0 TABULA RASA HEALTHCARE INC COM 873379101 6435 139736 SH DFND 3 138015 0 1721 TABULA RASA HEALTHCARE INC COM 873379101 1602 34792 SH DFND 5 34792 0 0 TABULA RASA HEALTHCARE INC COM 873379101 112 2425 SH DFND 8 2425 0 0 TABULA RASA HEALTHCARE INC COM 873379101 26 555 SH DFND 15 555 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1 30 SH DFND 21 30 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7773 65716 SH DFND 1 65716 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17742 150000 SH Call DFND 3 150000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 49157 415600 SH Put DFND 3 415600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 90837 767984 SH DFND 3 733347 0 34637 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 180974 1530051 SH DFND 5 560556 969495 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21779 184129 SH DFND 7 0 184129 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7531 63673 SH DFND 8 27497 36176 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 91 766 SH DFND 9 766 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1605 13570 SH DFND 15 13570 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 906421 7663353 SH DFND 16 7663353 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6419 54271 SH DFND 18 54271 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2955 24985 SH DFND 19 24808 0 177 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19 160 SH OTR 19 0 0 160 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1963 16596 SH DFND 21 15590 0 1006 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 575 4858 SH DFND 23 4500 0 358 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 71 600 SH DFND 24 0 0 600 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2365 19994 SH DFND 29 19994 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2096 17719 SH DFND 17719 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 368 3114 SH SOLE 3114 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37289 211029 SH DFND 1 211029 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9496 53739 SH DFND 3 53480 0 259 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4256 24086 SH DFND 5 24086 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17 95 SH DFND 7 0 95 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 50 285 SH DFND 8 285 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 73 413 SH DFND 15 413 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 72 405 SH DFND 19 405 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 29 SH OTR 19 0 0 29 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 85 483 SH DFND 21 483 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 30 SH DFND 24 0 0 30 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4581 250868 SH DFND 3 246028 0 4840 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2618 143375 SH DFND 5 77848 65527 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10 563 SH DFND 8 563 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 18 971 SH DFND 13 971 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 67 3675 SH DFND 15 3675 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 37 SH DFND 19 37 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11 605 SH OTR 19 0 0 605 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 48 2656 SH DFND 21 2656 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 757 14058 SH DFND 1 14058 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 598 11110 SH DFND 3 10789 0 321 TAL EDUCATION GROUP SPONSORED ADS 874080104 1143 21234 SH DFND 5 21234 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 10 186 SH DFND 8 186 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 63 1177 SH DFND 14 1177 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 7 135 SH DFND 15 135 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 22 400 SH DFND 21 400 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 851 15798 SH DFND 15798 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 233 4322 SH SOLE 4322 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 550 6236 SH DFND 3 4974 0 1262 TANDEM DIABETES CARE INC COM NEW 875372203 132 1496 SH DFND 5 730 766 0 TANDEM DIABETES CARE INC COM NEW 875372203 24 267 SH DFND 15 267 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 123 1396 SH DFND 21 1396 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2099 23788 SH DFND 23 22136 0 1652 TANDEM DIABETES CARE INC COM NEW 875372203 1323 14997 SH OTR 23 0 0 14997 TANDEM DIABETES CARE INC COM NEW 875372203 97 1100 SH SOLE 1100 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 16 1054 SH DFND 2 1054 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 49 3268 SH DFND 3 3268 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 233 15412 SH DFND 5 15412 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 22 1427 SH DFND 15 1427 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4 256 SH DFND 21 256 0 0 TAPESTRY INC COM 876030107 54 1310 SH DFND 1 1310 0 0 TAPESTRY INC COM 876030107 3464 84049 SH DFND 3 83849 0 200 TAPESTRY INC COM 876030107 11538 279973 SH DFND 5 192730 87243 0 TAPESTRY INC COM 876030107 14 350 SH DFND 8 350 0 0 TAPESTRY INC COM 876030107 37 900 SH DFND 13 900 0 0 TAPESTRY INC COM 876030107 32 768 SH DFND 15 768 0 0 TAPESTRY INC COM 876030107 6 140 SH OTR 19 0 0 140 TAPESTRY INC COM 876030107 113 2751 SH DFND 21 2751 0 0 TAPESTRY INC COM 876030107 1 34 SH DFND 23 0 0 34 TAPESTRY INC COM 876030107 1184 28733 SH SOLE 28733 0 0 TARENA INTL INC SPONSORED ADS 876108101 1 209 SH DFND 2 209 0 0 TASEKO MINES LTD COM 876511106 8 4500 SH DFND 3 4500 0 0 TASEKO MINES LTD COM 876511106 840 488584 SH DFND 5 488584 0 0 TASEKO MINES LTD COM 876511106 8 4900 SH DFND 8 4900 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 5 511 SH DFND 5 511 0 0 TATA MTRS LTD SPONSORED ADR 876568502 37 1785 SH DFND 3 1585 0 200 TATA MTRS LTD SPONSORED ADR 876568502 135 6515 SH DFND 5 6515 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1 56 SH SOLE 56 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 18 875 SH DFND 2 875 0 0 TEAM INC COM 878155100 7 610 SH DFND 3 610 0 0 TEAM INC COM 878155100 13330 1156110 SH DFND 23 1060941 0 95169 TEAM INC COM 878155100 745 64631 SH DFND 26;23 0 0 64631 TECK RESOURCES LTD CL B 878742204 223592 11657577 SH DFND 1 11657577 0 0 TECK RESOURCES LTD CL B 878742204 3610 188225 SH DFND 3 132358 0 55867 TECK RESOURCES LTD CL B 878742204 12757 665100 SH Call DFND 5 665100 0 0 TECK RESOURCES LTD CL B 878742204 11700 610000 SH Put DFND 5 610000 0 0 TECK RESOURCES LTD CL B 878742204 131568 6859657 SH DFND 5 5815448 1044209 0 TECK RESOURCES LTD CL B 878742204 3603 187852 SH DFND 7 0 187852 0 TECK RESOURCES LTD CL B 878742204 4525 235938 SH DFND 8 222524 13414 0 TECK RESOURCES LTD CL B 878742204 270 14055 SH DFND 9 14055 0 0 TECK RESOURCES LTD CL B 878742204 96 5000 SH DFND 15 5000 0 0 TECK RESOURCES LTD CL B 878742204 14 727 SH DFND 19 727 0 0 TECK RESOURCES LTD CL B 878742204 127 6642 SH DFND 6642 0 0 TECK RESOURCES LTD CL B 878742204 42491 2215383 SH SOLE 2215383 0 0 TEJON RANCH CO COM 879080109 21 1241 SH DFND 2 1241 0 0 TEJON RANCH CO COM 879080109 116 6910 SH DFND 3 5720 0 1190 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 18752 862961 SH DFND 3 811209 0 51752 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 22 1000 SH DFND 8 1000 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 84 3870 SH DFND 21 0 0 3870 TELECOM ARGENTINA S A SPON ADR REP B 879273209 4 658 SH DFND 1 658 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 3 SH DFND 3 3 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6161 14895 SH DFND 3 14680 0 215 TELEDYNE TECHNOLOGIES INC COM 879360105 21034 50850 SH DFND 4 0 6330 44520 TELEDYNE TECHNOLOGIES INC COM 879360105 24 57 SH DFND 5 57 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 81 197 SH DFND 15 197 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 165 400 SH DFND 19 400 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1066 2577 SH DFND 21 2577 0 0 TELEFLEX INCORPORATED COM 879369106 16882 40635 SH DFND 3 40323 0 312 TELEFLEX INCORPORATED COM 879369106 15152 36470 SH DFND 4 0 0 36470 TELEFLEX INCORPORATED COM 879369106 434 1045 SH DFND 5 714 331 0 TELEFLEX INCORPORATED COM 879369106 7 18 SH DFND 8 18 0 0 TELEFLEX INCORPORATED COM 879369106 58 139 SH DFND 15 139 0 0 TELEFLEX INCORPORATED COM 879369106 42 102 SH OTR 19 0 0 102 TELEFLEX INCORPORATED COM 879369106 148 357 SH DFND 21 357 0 0 TELEFLEX INCORPORATED COM 879369106 31 75 SH SOLE 75 0 0 TELEFONICA S A SPONSORED ADR 879382208 1 251 SH DFND 2 251 0 0 TELEFONICA S A SPONSORED ADR 879382208 130 28763 SH DFND 3 26420 0 2343 TELEFONICA S A SPONSORED ADR 879382208 784 173091 SH DFND 5 173091 0 0 TELEFONICA S A SPONSORED ADR 879382208 4 969 SH DFND 15 969 0 0 TELEFONICA S A SPONSORED ADR 879382208 3 605 SH OTR 19 0 0 605 TELEFONICA S A SPONSORED ADR 879382208 5 1153 SH DFND 21 1153 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 850 37012 SH DFND 3 36312 0 700 TELEPHONE & DATA SYS INC COM NEW 879433829 4 184 SH DFND 5 184 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2 84 SH DFND 15 84 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 0 16 SH DFND 21 16 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 1482 77576 SH DFND 3 77076 0 500 TEMPLETON EMERGING MKTS INCO COM 880192109 1426 193427 SH DFND 3 185245 0 8182 TEMPLETON EMERGING MKTS INCO COM 880192109 63 8484 SH DFND 15 8484 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 6 869 SH OTR 19 0 0 869 TEMPLETON EMERGING MKTS INCO COM 880192109 2 220 SH DFND 21 220 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 1088 204975 SH DFND 3 201813 0 3162 TEMPLETON GLOBAL INCOME FD COM 880198106 0 1 SH DFND 5 1 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 25 4734 SH OTR 19 0 0 4734 TEMPLETON GLOBAL INCOME FD COM 880198106 7 1409 SH DFND 21 1409 0 0 TENNANT CO COM 880345103 4 54 SH DFND 15 54 0 0 TENNECO INC CL A VTG COM STK 880349105 38 3533 SH DFND 2 3533 0 0 TENNECO INC CL A VTG COM STK 880349105 3053 284761 SH DFND 3 283571 0 1190 TENNECO INC CL A VTG COM STK 880349105 748 69744 SH DFND 5 69744 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 34787 285886 SH DFND 1 285886 0 0 TERADYNE INC COM 880770102 27427 225403 SH DFND 3 224328 0 1075 TERADYNE INC COM 880770102 12839 105512 SH DFND 5 77286 28226 0 TERADYNE INC COM 880770102 178 1460 SH DFND 8 1460 0 0 TERADYNE INC COM 880770102 92 754 SH DFND 15 754 0 0 TERADYNE INC COM 880770102 9 70 SH DFND 19 70 0 0 TERADYNE INC COM 880770102 41 339 SH OTR 19 0 0 339 TERADYNE INC COM 880770102 123 1012 SH DFND 21 1012 0 0 TERADYNE INC COM 880770102 170 1400 SH SOLE 1400 0 0 TEREX CORP NEW COM 880779103 373 8088 SH DFND 2 8088 0 0 TEREX CORP NEW COM 880779103 6988 151686 SH DFND 3 150736 0 950 TEREX CORP NEW COM 880779103 46 1000 SH DFND 5 1000 0 0 TEREX CORP NEW COM 880779103 7 146 SH DFND 15 146 0 0 TEREX CORP NEW COM 880779103 21 445 SH DFND 21 445 0 0 TERNS PHARMACEUTICALS INC COM 880881107 17 794 SH DFND 2 794 0 0 TERNIUM SA SPONSORED ADS 880890108 189 4871 SH DFND 2 4871 0 0 TERNIUM SA SPONSORED ADS 880890108 368 9465 SH DFND 3 9053 0 412 TERNIUM SA SPONSORED ADS 880890108 25 638 SH DFND 5 638 0 0 TERNIUM SA SPONSORED ADS 880890108 8 211 SH DFND 15 211 0 0 TERNIUM SA SPONSORED ADS 880890108 2 39 SH DFND 21 39 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5249 454848 SH DFND 3 413709 0 41139 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2787 241482 SH DFND 5 241382 100 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 23 2000 SH DFND 7 0 2000 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 55 4763 SH DFND 8 4763 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9 800 SH DFND 11 800 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 96 8331 SH DFND 15 8331 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 66 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 55 4761 SH DFND 21 4761 0 0 TEXAS INSTRS INC COM 882508104 308416 1631915 SH DFND 1 1631915 0 0 TEXAS INSTRS INC COM 882508104 2627 13900 SH Put DFND 3 13900 0 0 TEXAS INSTRS INC COM 882508104 663875 3512752 SH DFND 3 3312120 0 200632 TEXAS INSTRS INC COM 882508104 221718 1173172 SH DFND 5 735234 437938 0 TEXAS INSTRS INC COM 882508104 7900 41800 SH DFND 7 0 41800 0 TEXAS INSTRS INC COM 882508104 5548 29357 SH DFND 8 25272 4085 0 TEXAS INSTRS INC COM 882508104 253 1340 SH DFND 9 1340 0 0 TEXAS INSTRS INC COM 882508104 189 1000 SH DFND 13 1000 0 0 TEXAS INSTRS INC COM 882508104 181 958 SH DFND 14 958 0 0 TEXAS INSTRS INC COM 882508104 5762 30489 SH DFND 15 30489 0 0 TEXAS INSTRS INC COM 882508104 1153 6099 SH DFND 19 6043 0 56 TEXAS INSTRS INC COM 882508104 62 328 SH OTR 19 215 0 113 TEXAS INSTRS INC COM 882508104 5599 29628 SH DFND 21 26651 0 2977 TEXAS INSTRS INC COM 882508104 4096 21675 SH DFND 23 19927 0 1748 TEXAS INSTRS INC COM 882508104 56 295 SH OTR 23 295 0 0 TEXAS INSTRS INC COM 882508104 109 575 SH DFND 24 0 0 575 TEXAS INSTRS INC COM 882508104 1477 7814 SH DFND 29 7814 0 0 TEXAS INSTRS INC COM 882508104 268 1418 SH DFND 1418 0 0 TEXAS INSTRS INC COM 882508104 576 3048 SH SOLE 3048 0 0 TEXAS ROADHOUSE INC COM 882681109 751 7830 SH DFND 2 7830 0 0 TEXAS ROADHOUSE INC COM 882681109 1429 14894 SH DFND 3 14684 0 210 TEXAS ROADHOUSE INC COM 882681109 33613 350353 SH DFND 4 0 51280 299073 TEXAS ROADHOUSE INC COM 882681109 2178 22703 SH DFND 5 0 22703 0 TEXAS ROADHOUSE INC COM 882681109 50 521 SH DFND 15 521 0 0 TEXAS ROADHOUSE INC COM 882681109 12 120 SH DFND 21 120 0 0 TEXAS ROADHOUSE INC COM 882681109 7870 82029 SH DFND 23 75265 0 6764 TEXAS ROADHOUSE INC COM 882681109 438 4566 SH DFND 26;23 0 0 4566 TEXAS ROADHOUSE INC COM 882681109 3370 35130 SH DFND 32;4 0 35130 0 TEXAS ROADHOUSE INC COM 882681109 339 3533 SH SOLE 3533 0 0 TEXTRON INC COM 883203101 8865 158078 SH DFND 3 157343 0 735 TEXTRON INC COM 883203101 1330 23710 SH DFND 5 5858 17852 0 TEXTRON INC COM 883203101 16 281 SH DFND 15 281 0 0 TEXTRON INC COM 883203101 19 345 SH DFND 19 345 0 0 TEXTRON INC COM 883203101 1 12 SH OTR 19 0 0 12 TEXTRON INC COM 883203101 798 14233 SH DFND 21 14063 0 170 THERMO FISHER SCIENTIFIC INC COM 883556102 236838 518949 SH DFND 1 518949 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 288 632 SH DFND 2 632 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 202634 444003 SH DFND 3 436970 0 7033 THERMO FISHER SCIENTIFIC INC COM 883556102 283739 621717 SH DFND 5 532988 88729 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6113 13394 SH DFND 7 0 13394 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10412 22815 SH DFND 8 22406 409 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4673 10239 SH DFND 11 10239 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 244 534 SH DFND 14 534 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4094 8970 SH DFND 15 8970 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 89036 195092 SH DFND 19 195092 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1239 2715 SH OTR 19 2385 0 330 THERMO FISHER SCIENTIFIC INC COM 883556102 226672 496674 SH DFND 21 482567 0 14107 THERMO FISHER SCIENTIFIC INC COM 883556102 6222 13634 SH DFND 23 3473 0 10161 THERMO FISHER SCIENTIFIC INC COM 883556102 97754 214195 SH DFND 24 82091 0 132104 THERMO FISHER SCIENTIFIC INC COM 883556102 279 612 SH DFND 25 612 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 41 90 SH DFND 29 90 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 84 183 SH DFND 33 183 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1162 2546 SH SOLE 2546 0 0 THOMSON REUTERS CORP. COM NEW 884903709 611971 6988363 SH DFND 1 6988363 0 0 THOMSON REUTERS CORP. COM NEW 884903709 4365 49850 SH DFND 3 49850 0 0 THOMSON REUTERS CORP. COM NEW 884903709 6568 75000 SH Call DFND 5 75000 0 0 THOMSON REUTERS CORP. COM NEW 884903709 6130 70000 SH Put DFND 5 70000 0 0 THOMSON REUTERS CORP. COM NEW 884903709 588479 6720103 SH DFND 5 5649822 1070281 0 THOMSON REUTERS CORP. COM NEW 884903709 42470 484983 SH DFND 7 0 484983 0 THOMSON REUTERS CORP. COM NEW 884903709 31 354 SH OTR 7 354 0 0 THOMSON REUTERS CORP. COM NEW 884903709 12496 142693 SH DFND 8 117963 24730 0 THOMSON REUTERS CORP. COM NEW 884903709 303 3465 SH DFND 9 3465 0 0 THOMSON REUTERS CORP. COM NEW 884903709 200 2284 SH DFND 11 2284 0 0 THOMSON REUTERS CORP. COM NEW 884903709 32 370 SH DFND 15 370 0 0 THOMSON REUTERS CORP. COM NEW 884903709 18 205 SH DFND 18 205 0 0 THOMSON REUTERS CORP. COM NEW 884903709 27 309 SH DFND 21 309 0 0 THOMSON REUTERS CORP. COM NEW 884903709 3288 37552 SH DFND 29 37552 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1314 15000 SH DFND 15000 0 0 THOMSON REUTERS CORP. COM NEW 884903709 99129 1131994 SH SOLE 1131994 0 0 THOR INDS INC COM 885160101 798 5926 SH DFND 1 5926 0 0 THOR INDS INC COM 885160101 281 2084 SH DFND 2 2084 0 0 THOR INDS INC COM 885160101 25361 188224 SH DFND 3 187259 0 965 THOR INDS INC COM 885160101 4902 36383 SH DFND 5 620 35763 0 THOR INDS INC COM 885160101 114 847 SH DFND 15 847 0 0 THOR INDS INC COM 885160101 45 331 SH DFND 21 331 0 0 TIDAL ETF TR SOFI GIG ETF 886364504 1146 30620 SH DFND 2 30620 0 0 TIDAL ETF TR SOFI GIG ETF 886364504 112 3000 SH DFND 21 3000 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 634 27909 SH DFND 3 27909 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 23 1030 SH DFND 8 1030 0 0 TIDAL ETF TR SP DWJNS SUKUK 886364702 28 1422 SH DFND 5 1422 0 0 TIDAL ETF TR SP FUNDS S&P GBL 886364769 20 936 SH DFND 5 936 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 88 3345 SH DFND 5 3345 0 0 TILLYS INC CL A 886885102 17 1489 SH DFND 2 1489 0 0 TILLYS INC CL A 886885102 18 1621 SH DFND 3 1508 0 113 TILLYS INC CL A 886885102 4662 411798 SH DFND 4 0 248301 163497 TILLYS INC CL A 886885102 4 335 SH DFND 19 335 0 0 TIMBERLAND BANCORP INC COM 887098101 16 577 SH DFND 2 577 0 0 TIMBERLAND BANCORP INC COM 887098101 7 250 SH DFND 3 250 0 0 TIMBERLAND BANCORP INC COM 887098101 184 6600 SH DFND 4 0 6600 0 TIMKEN CO COM 887389104 229 2823 SH DFND 2 2823 0 0 TIMKEN CO COM 887389104 3203 39455 SH DFND 3 38068 0 1387 TIMKEN CO COM 887389104 24 294 SH DFND 5 294 0 0 TIMKEN CO COM 887389104 6 69 SH DFND 15 69 0 0 TIMKEN CO COM 887389104 59 723 SH DFND 21 723 0 0 TIMKENSTEEL CORPORATION COM 887399103 33 2787 SH DFND 2 2787 0 0 TIMKENSTEEL CORPORATION COM 887399103 165 14030 SH DFND 3 14030 0 0 TIMKENSTEEL CORPORATION COM 887399103 1 101 SH DFND 5 101 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 81 2794 SH DFND 3 2794 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 50 1506 SH DFND 3 1506 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 17 SH DFND 3 16 0 1 TOLL BROTHERS INC COM 889478103 264 4650 SH DFND 2 4650 0 0 TOLL BROTHERS INC COM 889478103 2079 36656 SH DFND 3 35931 0 725 TOLL BROTHERS INC COM 889478103 1015 17896 SH DFND 5 17896 0 0 TOLL BROTHERS INC COM 889478103 43 761 SH DFND 15 761 0 0 TOLL BROTHERS INC COM 889478103 11 200 SH OTR 19 200 0 0 TOLL BROTHERS INC COM 889478103 175 3078 SH DFND 21 3078 0 0 TOLL BROTHERS INC COM 889478103 17 300 SH SOLE 300 0 0 TOMPKINS FINL CORP COM 890110109 55 666 SH DFND 2 666 0 0 TOMPKINS FINL CORP COM 890110109 584 7057 SH DFND 3 6720 0 337 TOMPKINS FINL CORP COM 890110109 5 60 SH DFND 15 60 0 0 TOMPKINS FINL CORP COM 890110109 11 134 SH DFND 21 134 0 0 TOOTSIE ROLL INDS INC COM 890516107 11 341 SH DFND 2 341 0 0 TOOTSIE ROLL INDS INC COM 890516107 214 6451 SH DFND 3 6451 0 0 TOOTSIE ROLL INDS INC COM 890516107 4 132 SH DFND 21 132 0 0 TORO CO COM 891092108 3655 35439 SH DFND 1 35439 0 0 TORO CO COM 891092108 239 2322 SH DFND 2 2322 0 0 TORO CO COM 891092108 5054 48998 SH DFND 3 47684 0 1314 TORO CO COM 891092108 8447 81901 SH DFND 5 60235 21666 0 TORO CO COM 891092108 26 252 SH DFND 8 252 0 0 TORO CO COM 891092108 39 380 SH DFND 15 380 0 0 TORO CO COM 891092108 2 22 SH OTR 19 0 0 22 TORO CO COM 891092108 130 1258 SH DFND 21 1258 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2929487 44923886 SH DFND 1 44923886 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 84599 1297325 SH DFND 3 1160506 0 136819 TORONTO DOMINION BK ONT COM NEW 891160509 13955 214000 SH Call DFND 5 214000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 189905 2912200 SH Put DFND 5 2912200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2425163 37190041 SH DFND 5 30911386 6278655 0 TORONTO DOMINION BK ONT COM NEW 891160509 157913 2421608 SH DFND 7 0 2421608 0 TORONTO DOMINION BK ONT COM NEW 891160509 81 1238 SH OTR 7 1238 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 45897 703834 SH DFND 8 552202 151632 0 TORONTO DOMINION BK ONT COM NEW 891160509 2955 45311 SH DFND 9 45311 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 831 12751 SH DFND 13 12751 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1020 15641 SH DFND 15 15641 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 19 295 SH DFND 18 295 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1901 29155 SH DFND 21 29155 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 189 2900 SH DFND 23 2900 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3562 54620 SH DFND 29 54620 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 9169 140600 SH Put SOLE 140600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5132 78692 SH DFND 78692 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3369856 51676978 SH SOLE 51676978 0 0 TOWNSQUARE MEDIA INC CL A 892231101 236 21950 SH DFND 3 19950 0 2000 TOWNSQUARE MEDIA INC CL A 892231101 376 35000 SH DFND 4 0 35000 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16 100 SH Call DFND 3 100 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9645 61806 SH DFND 3 58607 0 3199 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4679 29979 SH DFND 5 26601 3378 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 28 SH DFND 7 0 28 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 102 652 SH DFND 8 652 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 70 447 SH DFND 15 447 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 9 SH OTR 19 0 0 9 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 179 1147 SH DFND 21 1147 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 62 400 SH SOLE 400 0 0 TRACTOR SUPPLY CO COM 892356106 962 5433 SH DFND 1 5433 0 0 TRACTOR SUPPLY CO COM 892356106 29938 169067 SH DFND 3 167506 0 1561 TRACTOR SUPPLY CO COM 892356106 39186 221290 SH DFND 4 0 19340 201950 TRACTOR SUPPLY CO COM 892356106 2998 16932 SH DFND 5 13047 3885 0 TRACTOR SUPPLY CO COM 892356106 72 409 SH DFND 8 409 0 0 TRACTOR SUPPLY CO COM 892356106 454 2565 SH DFND 15 2565 0 0 TRACTOR SUPPLY CO COM 892356106 3 17 SH DFND 19 17 0 0 TRACTOR SUPPLY CO COM 892356106 12 67 SH DFND 21 67 0 0 TRADEWEB MKTS INC CL A 892672106 1766 23868 SH DFND 3 23750 0 118 TRADEWEB MKTS INC CL A 892672106 3363 45443 SH DFND 5 70 45373 0 TRADEWEB MKTS INC CL A 892672106 79 1073 SH DFND 21 1073 0 0 TRADEWEB MKTS INC CL A 892672106 23682 320033 SH DFND 24 194115 0 125918 TRANSCAT INC COM 893529107 25 515 SH DFND 2 515 0 0 TRANSCAT INC COM 893529107 329 6700 SH DFND 5 0 6700 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 3 120 SH DFND 2 120 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 40 SH DFND 3 40 0 0 TRANSDIGM GROUP INC COM 893641100 27048 46007 SH DFND 3 42565 0 3442 TRANSDIGM GROUP INC COM 893641100 5911 10054 SH DFND 5 10050 4 0 TRANSDIGM GROUP INC COM 893641100 190 324 SH DFND 7 0 324 0 TRANSDIGM GROUP INC COM 893641100 86 147 SH DFND 8 62 85 0 TRANSDIGM GROUP INC COM 893641100 316 537 SH DFND 15 537 0 0 TRANSDIGM GROUP INC COM 893641100 81 137 SH DFND 21 137 0 0 TRANSGLOBE ENERGY CORP COM 893662106 2 1528 SH DFND 2 1528 0 0 TRANSGLOBE ENERGY CORP COM 893662106 65 41273 SH DFND 5 41273 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 143 29596 SH DFND 14 29596 0 0 TRAVEL PLUS LEISURE CO COM 894164102 706 11536 SH DFND 1 11536 0 0 TRAVEL PLUS LEISURE CO COM 894164102 159 2605 SH DFND 2 2605 0 0 TRAVEL PLUS LEISURE CO COM 894164102 189 3085 SH DFND 3 2945 0 140 TRAVEL PLUS LEISURE CO COM 894164102 1359 22224 SH DFND 5 22224 0 0 TRAVEL PLUS LEISURE CO COM 894164102 28 454 SH DFND 8 454 0 0 TRAVEL PLUS LEISURE CO COM 894164102 74 1212 SH DFND 15 1212 0 0 TRAVEL PLUS LEISURE CO COM 894164102 2 26 SH DFND 19 26 0 0 TRAVEL PLUS LEISURE CO COM 894164102 28 464 SH OTR 19 0 0 464 TRAVEL PLUS LEISURE CO COM 894164102 53 862 SH DFND 21 529 0 333 TRECORA RES COM 894648104 18 2369 SH DFND 2 2369 0 0 TRECORA RES COM 894648104 356 45800 SH DFND 4 0 45800 0 TREDEGAR CORP COM 894650100 11 720 SH DFND 3 0 0 720 TREDEGAR CORP COM 894650100 344 22900 SH DFND 4 0 22900 0 TREDEGAR CORP COM 894650100 800 53306 SH DFND 5 53306 0 0 TREMONT MTG TR COM 894789106 6 984 SH DFND 3 984 0 0 TREMONT MTG TR COM 894789106 29 5000 SH DFND 21 5000 0 0 TRI CONTL CORP COM 895436103 1917 59120 SH DFND 3 56880 0 2240 TRI CONTL CORP COM 895436103 19 597 SH DFND 5 597 0 0 TRI CONTL CORP COM 895436103 145 4473 SH DFND 21 4473 0 0 TRICO BANCSHARES COM 896095106 84 1768 SH DFND 2 1768 0 0 TRICO BANCSHARES COM 896095106 108 2270 SH DFND 3 2211 0 59 TRICO BANCSHARES COM 896095106 8057 170084 SH DFND 4 0 79728 90356 TRIMAS CORP COM NEW 896215209 89 2947 SH DFND 2 2947 0 0 TRIMAS CORP COM NEW 896215209 16 540 SH DFND 3 540 0 0 TRIMAS CORP COM NEW 896215209 18421 607561 SH DFND 4 0 118460 489101 TRIMAS CORP COM NEW 896215209 1641 54130 SH DFND 32;4 0 54130 0 TRIMBLE INC COM 896239100 6029 77500 SH DFND 1 77500 0 0 TRIMBLE INC COM 896239100 2925 37600 SH Call DFND 3 37600 0 0 TRIMBLE INC COM 896239100 4979 64012 SH DFND 3 62163 0 1849 TRIMBLE INC COM 896239100 1121 14417 SH DFND 5 3890 10527 0 TRIMBLE INC COM 896239100 1229 15800 SH DFND 15 15800 0 0 TRIMBLE INC COM 896239100 6 81 SH OTR 19 0 0 81 TRIMBLE INC COM 896239100 377 4852 SH DFND 21 4852 0 0 TRINET GROUP INC COM 896288107 225 2887 SH DFND 2 2887 0 0 TRINET GROUP INC COM 896288107 394 5057 SH DFND 3 4948 0 109 TRINET GROUP INC COM 896288107 1 12 SH DFND 15 12 0 0 TRINET GROUP INC COM 896288107 7 85 SH DFND 21 85 0 0 TRINET GROUP INC COM 896288107 156 2000 SH SOLE 2000 0 0 TRINITY INDS INC COM 896522109 940 32994 SH DFND 3 32030 0 964 TRINITY INDS INC COM 896522109 210 7373 SH DFND 5 3905 3468 0 TRINITY INDS INC COM 896522109 5 188 SH DFND 15 188 0 0 TRINITY INDS INC COM 896522109 429 15042 SH DFND 21 15042 0 0 TRIPLE-S MGMT CORP CL B 896749108 47 1824 SH DFND 2 1824 0 0 TRIPLE-S MGMT CORP CL B 896749108 625 24010 SH DFND 4 0 24010 0 TRIUMPH GROUP INC NEW COM 896818101 45 2450 SH DFND 3 1950 0 500 TRIUMPH GROUP INC NEW COM 896818101 4 200 SH DFND 5 200 0 0 TRIPADVISOR INC COM 896945201 159 2961 SH DFND 2 2961 0 0 TRIPADVISOR INC COM 896945201 17885 332500 SH Call DFND 3 332500 0 0 TRIPADVISOR INC COM 896945201 22861 425000 SH Put DFND 3 425000 0 0 TRIPADVISOR INC COM 896945201 16090 299131 SH DFND 3 298078 0 1053 TRIPADVISOR INC COM 896945201 2265 42111 SH DFND 5 40754 1357 0 TRIPADVISOR INC COM 896945201 7 131 SH DFND 8 131 0 0 TRIPADVISOR INC COM 896945201 35 651 SH DFND 15 651 0 0 TRIPADVISOR INC COM 896945201 10 192 SH SOLE 192 0 0 TRUPANION INC COM 898202106 12 152 SH DFND 2 152 0 0 TRUPANION INC COM 898202106 6925 90871 SH DFND 3 83790 0 7081 TRUPANION INC COM 898202106 55 728 SH DFND 5 728 0 0 TRUPANION INC COM 898202106 44 579 SH DFND 15 579 0 0 TRUPANION INC COM 898202106 6 75 SH DFND 19 75 0 0 TRUPANION INC COM 898202106 4 54 SH OTR 19 0 0 54 TRUPANION INC COM 898202106 32 424 SH DFND 21 424 0 0 TRUSTCO BK CORP N Y COM 898349105 28 3815 SH DFND 2 3815 0 0 TRUSTCO BK CORP N Y COM 898349105 100 13545 SH DFND 3 10563 0 2982 TRUSTMARK CORP COM 898402102 211 6267 SH DFND 2 6267 0 0 TRUSTMARK CORP COM 898402102 350 10395 SH DFND 3 9921 0 474 TRUSTMARK CORP COM 898402102 1 42 SH DFND 21 42 0 0 TUCOWS INC COM NEW 898697206 61 789 SH DFND 2 789 0 0 TUCOWS INC COM NEW 898697206 86 1113 SH DFND 5 1113 0 0 TUCOWS INC COM NEW 898697206 11 140 SH DFND 8 140 0 0 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917047102 268 7206 SH DFND 2 7206 0 0 URBAN OUTFITTERS INC COM 917047102 656 17643 SH DFND 3 17478 0 165 URBAN OUTFITTERS INC COM 917047102 4 100 SH DFND 5 100 0 0 URBAN OUTFITTERS INC COM 917047102 12 333 SH DFND 15 333 0 0 URBAN OUTFITTERS INC COM 917047102 17 469 SH OTR 19 0 0 469 URBAN OUTFITTERS INC COM 917047102 4 100 SH DFND 21 100 0 0 URBAN OUTFITTERS INC COM 917047102 10195 274126 SH DFND 23 251470 0 22656 URBAN OUTFITTERS INC COM 917047102 569 15296 SH DFND 26;23 0 0 15296 URSTADT BIDDLE PPTYS INC COM 917286106 6 435 SH DFND 3 435 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 5 330 SH DFND 2 330 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 799 48000 SH Call DFND 3 48000 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 644 38683 SH DFND 3 35783 0 2900 URSTADT BIDDLE PPTYS INC CL A 917286205 205 12300 SH DFND 4 0 12300 0 USIO INC COM 917313108 0 23 SH DFND 2 23 0 0 UTAH MED PRODS INC COM 917488108 32 372 SH DFND 2 372 0 0 UTAH MED PRODS INC COM 917488108 195 2253 SH DFND 3 2253 0 0 UTZ BRANDS INC COM CL A 918090101 216 8694 SH DFND 3 8190 0 504 UTZ BRANDS INC COM CL A 918090101 9 347 SH DFND 21 347 0 0 V F CORP COM 918204108 25561 319830 SH DFND 3 307174 0 12656 V F CORP COM 918204108 7091 88730 SH DFND 5 84174 4556 0 V F CORP COM 918204108 97 1214 SH DFND 8 1214 0 0 V F CORP COM 918204108 998 12488 SH DFND 15 12488 0 0 V F CORP COM 918204108 145 1810 SH DFND 19 1810 0 0 V F CORP COM 918204108 101 1267 SH OTR 19 0 0 1267 V F CORP COM 918204108 220 2752 SH DFND 21 2752 0 0 V F CORP COM 918204108 96 1200 SH DFND 23 1200 0 0 V F CORP COM 918204108 107 1340 SH SOLE 1340 0 0 VSE CORP COM 918284100 35 881 SH DFND 2 881 0 0 VSE CORP COM 918284100 47 1200 SH DFND 3 1200 0 0 VSE CORP COM 918284100 119 3000 SH DFND 4 0 3000 0 VTV THERAPEUTICS INC CL A 918385105 4 1571 SH DFND 2 1571 0 0 VACCINEX INC COM 918640103 0 26 SH DFND 2 26 0 0 VALHI INC NEW COM 918905209 3 131 SH DFND 2 131 0 0 VALLEY NATL BANCORP COM 919794107 615 44756 SH DFND 2 44756 0 0 VALLEY NATL BANCORP COM 919794107 264 19235 SH DFND 3 10981 0 8254 VALLEY NATL BANCORP COM 919794107 0 28 SH DFND 5 28 0 0 VALLEY NATL BANCORP COM 919794107 3 231 SH DFND 15 231 0 0 VALLEY NATL BANCORP COM 919794107 641 46680 SH DFND 21 46680 0 0 VALMONT INDS INC COM 920253101 1040 4376 SH DFND 3 3800 0 576 VALMONT INDS INC COM 920253101 32 136 SH DFND 5 136 0 0 VALMONT INDS INC COM 920253101 10 44 SH DFND 15 44 0 0 VALMONT INDS INC COM 920253101 61 257 SH DFND 21 257 0 0 VALUE LINE INC COM 920437100 7 242 SH DFND 2 242 0 0 VALUE LINE INC COM 920437100 0 14 SH DFND 3 14 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 82 4928 SH DFND 15 4928 0 0 VANDA PHARMACEUTICALS INC COM 921659108 314 20900 SH DFND 3 15900 0 5000 VANDA PHARMACEUTICALS INC COM 921659108 0 28 SH DFND 21 28 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 319429 2171802 SH DFND 3 1968403 0 203399 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 68416 465165 SH DFND 5 334951 130214 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2252 15309 SH DFND 7 0 15309 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2468 16780 SH DFND 8 12360 4420 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 866 5885 SH DFND 9 5885 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 202 1375 SH DFND 13 1375 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2696 18328 SH DFND 15 18328 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3002 20414 SH DFND 19 20414 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 58 395 SH OTR 19 395 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7180 48820 SH DFND 21 48820 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 147 1000 SH DFND 23 1000 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 50 342 SH DFND 24 0 0 342 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10514 71484 SH DFND 29 71484 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27 185 SH DFND 185 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 73287 1168851 SH DFND 3 1136635 0 32216 VANGUARD STAR FDS VG TL INTL STK F 921909768 5719 91217 SH DFND 5 91217 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 266 4243 SH DFND 8 4243 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 729 11631 SH DFND 15 11631 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 34 550 SH DFND 19 550 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 749 11938 SH DFND 21 11938 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 20 314 SH DFND 24 0 0 314 VANGUARD STAR FDS VG TL INTL STK F 921909768 90 1433 SH DFND 29 1433 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 66 909 SH DFND 3 909 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 859 6842 SH DFND 2 6842 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1180 9400 SH DFND 3 9360 0 40 VANGUARD WORLD FD EXTENDED DUR 921910709 220 1751 SH DFND 5 1751 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 15 120 SH DFND 15 120 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 38 305 SH DFND 21 305 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 14869 242282 SH DFND 3 235839 0 6443 VANGUARD WORLD FD ESG INTL STK ETF 921910725 4413 71902 SH DFND 5 9210 62692 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 38 614 SH DFND 15 614 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 22059 299108 SH DFND 3 292978 0 6130 VANGUARD WORLD FD ESG US STK ETF 921910733 1399 18975 SH DFND 5 13329 5646 0 VANGUARD WORLD FD ESG US STK ETF 921910733 7 90 SH DFND 8 0 90 0 VANGUARD WORLD FD ESG US STK ETF 921910733 55 749 SH DFND 15 749 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 782 10604 SH SOLE 10604 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 67465 325806 SH DFND 3 277818 0 47988 VANGUARD WORLD FD MEGA GRWTH IND 921910816 450 2171 SH DFND 5 2171 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 145 700 SH DFND 15 700 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 154 745 SH DFND 19 745 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2558 12355 SH DFND 21 12355 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 72 350 SH DFND 23 350 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 584 2822 SH DFND 25 2822 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3246 34099 SH DFND 2 34099 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 32279 339064 SH DFND 3 338864 0 200 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 481 5054 SH DFND 5 5002 52 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 449 4713 SH DFND 8 4713 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 531 5576 SH DFND 21 5576 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 16250 115881 SH DFND 3 113731 0 2150 VANGUARD WORLD FD MEGA CAP INDEX 921910873 238 1698 SH DFND 15 1698 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 739 5267 SH DFND 21 5267 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 11504 48961 SH DFND 3 48264 0 697 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3612 15372 SH DFND 5 100 15272 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 164 700 SH DFND 15 700 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 65 276 SH DFND 24 0 0 276 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 411 1751 SH DFND 25 1751 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7174 52481 SH DFND 3 51159 0 1322 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 22556 165017 SH DFND 5 144904 20113 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 19 136 SH DFND 21 136 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 59 428 SH DFND 24 0 0 428 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1442 8282 SH DFND 2 8282 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2180 12523 SH DFND 3 12395 0 128 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 30 170 SH DFND 5 170 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 175 1004 SH DFND 21 1004 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 577 2612 SH DFND 2 2612 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1235 5586 SH DFND 3 5586 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 6543 32894 SH DFND 2 32894 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 7248 36439 SH DFND 3 29997 0 6442 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 31 157 SH DFND 5 97 60 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 722 3628 SH DFND 15 3628 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1240 7935 SH DFND 3 7779 0 156 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 36 228 SH DFND 5 228 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 15 97 SH DFND 15 97 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 655 3368 SH DFND 2 3368 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 8411 43263 SH DFND 3 41950 0 1313 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5262 29824 SH DFND 2 29824 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3449 19549 SH DFND 3 19504 0 45 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 684 3879 SH DFND 5 416 3463 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 20 115 SH DFND 21 115 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 71 400 SH DFND 400 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 347 3714 SH DFND 5 0 3714 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 1744 14077 SH DFND 3 14077 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 22 178 SH DFND 5 100 78 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 7 70 SH DFND 5 70 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 280 2497 SH DFND 3 2297 0 200 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 31 324 SH DFND 3 245 0 79 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 22 237 SH DFND 5 0 237 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 51143 521121 SH DFND 3 486893 0 34228 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 362 3685 SH DFND 5 1621 2064 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 225 2297 SH DFND 15 2297 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 11 108 SH DFND 19 108 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 74 751 SH DFND 21 751 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 109961 1239272 SH DFND 3 1180314 0 58958 VANGUARD BD INDEX FDS INTERMED TERM 921937819 16149 182005 SH DFND 5 172900 9105 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 857 9655 SH DFND 7 0 9655 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3241 36531 SH DFND 8 28268 8263 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2105 23722 SH DFND 15 23722 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1100 12400 SH DFND 18 12400 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 102 1148 SH DFND 19 1148 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 55 625 SH DFND 21 625 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 178435 2171008 SH DFND 3 2019046 0 151962 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 26023 316616 SH DFND 5 263489 53127 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14925 181590 SH DFND 7 0 181590 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16051 195288 SH DFND 8 129684 65604 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 589 7170 SH DFND 15 7170 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 192 2338 SH DFND 19 2338 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 628 7642 SH DFND 21 6262 0 1380 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6238 75903 SH DFND 23 58121 0 17782 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 0 1 SH OTR 31;3 0 0 1 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 105609 1246571 SH DFND 3 1208210 0 38361 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 32479 383368 SH DFND 5 156038 227330 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3554 41947 SH DFND 7 0 41947 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6865 81030 SH DFND 8 62494 18536 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 70 830 SH DFND 9 830 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6653 78533 SH DFND 15 78533 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 487 5752 SH DFND 19 5752 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6208 73271 SH DFND 21 8470 0 64801 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30 358 SH OTR 31;3 0 0 358 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11363 231380 SH DFND 1 231380 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1187049 24171234 SH DFND 3 23252221 0 919013 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 43477 885292 SH DFND 5 702731 182561 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15446 314517 SH DFND 7 0 314517 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17386 354029 SH DFND 8 106405 247624 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 148 3015 SH DFND 9 3015 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9426 191944 SH DFND 15 191944 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2422 49308 SH DFND 19 49308 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2808 57168 SH DFND 21 43648 0 13520 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4192 85368 SH DFND 23 55829 0 29539 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26545 540514 SH DFND 29 540514 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 111 2266 SH OTR 31;3 0 0 2266 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 98 2000 SH DFND 2000 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 200182 1980238 SH DFND 3 1891699 0 88539 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6829 67553 SH DFND 5 31793 35760 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 432 4278 SH DFND 8 4278 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1691 16731 SH DFND 15 16731 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8807 87117 SH DFND 19 87117 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 237 2345 SH OTR 19 2345 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2408 23824 SH DFND 21 21869 0 1955 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1142 11293 SH DFND 25 11293 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3833 37915 SH DFND 29 37915 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1152 11400 SH DFND 33 11400 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 82 815 SH OTR 31;3 0 0 815 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 71 700 SH DFND 700 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7377 112714 SH DFND 3 101878 0 10836 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1284 19620 SH DFND 5 5724 13896 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 60 924 SH DFND 8 924 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 53 812 SH DFND 15 812 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10 149 SH DFND 21 149 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 15480 186888 SH DFND 3 179186 0 7702 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 6458 77972 SH DFND 5 50881 27091 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 590 7121 SH DFND 8 7121 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 24 294 SH DFND 21 294 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 12169 157021 SH DFND 3 155471 0 1550 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4304 55541 SH DFND 5 12780 42761 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 181 2341 SH DFND 7 0 2341 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 369 4765 SH DFND 8 617 4148 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 45 585 SH DFND 9 585 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 82 1058 SH DFND 21 1058 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 360 4648 SH DFND 4648 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 487 9449 SH DFND 2 9449 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22294 432565 SH DFND 3 425219 0 7346 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11709 227180 SH DFND 5 213641 13539 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1025 19892 SH DFND 8 19892 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 760 14742 SH DFND 15 14742 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 56 1092 SH DFND 21 1092 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4162 80746 SH DFND 23 61844 0 18902 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 560 10041 SH DFND 2 10041 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3706 66456 SH DFND 3 65576 0 880 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 706 12665 SH DFND 5 1654 11011 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 96 1725 SH DFND 8 1725 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6 110 SH DFND 15 110 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 20135 361099 SH DFND 19 361099 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 399 7147 SH OTR 19 7112 0 35 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 49 878 SH DFND 21 878 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 39 700 SH DFND 700 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8694 67725 SH DFND 3 67087 0 638 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5345 41638 SH DFND 5 40398 1240 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 507 3953 SH DFND 8 3953 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 53 411 SH DFND 21 411 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13 100 SH DFND 23 100 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 60484 621688 SH DFND 1 621688 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 23228 238751 SH DFND 3 237998 0 753 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19695 202439 SH DFND 5 180492 21947 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6347 65241 SH DFND 7 0 65241 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2889 29690 SH DFND 8 2804 26886 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 152 1565 SH DFND 15 1565 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1196 12292 SH DFND 18 12292 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 34 354 SH DFND 19 354 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4077 41905 SH DFND 21 41905 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 540 5548 SH DFND 24 0 0 5548 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 97 1000 SH DFND 29 1000 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 749 7700 SH DFND 7700 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 58957 971601 SH DFND 3 954938 0 16663 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20377 335810 SH DFND 5 296625 39185 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3027 49892 SH DFND 8 49892 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1339 22074 SH DFND 15 22074 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 85 SH OTR 19 0 0 85 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 858 14144 SH DFND 21 14144 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 476 7850 SH DFND 23 7850 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 247 4072 SH DFND 24 0 0 4072 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7417 142500 SH Call DFND 3 142500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 364583 7004473 SH DFND 3 6731190 0 273283 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 54671 1050364 SH DFND 5 891518 158846 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16521 317409 SH DFND 7 0 317409 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12082 232128 SH DFND 8 95720 136408 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43 820 SH DFND 9 820 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 488 9370 SH DFND 13 9370 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3752 72088 SH DFND 15 72088 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16905 324787 SH DFND 19 324787 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 105 2012 SH OTR 19 1937 0 75 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6979 134084 SH DFND 21 119194 0 14890 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4476 85996 SH DFND 23 61726 0 24270 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 509 9772 SH DFND 25 9772 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6400 122965 SH DFND 29 122965 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 388 7454 SH OTR 31;3 0 0 7454 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4885 59816 SH DFND 3 58395 0 1421 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4189 51299 SH DFND 5 22191 29108 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9 110 SH DFND 15 110 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 199 2433 SH DFND 21 2433 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23130 367144 SH DFND 3 356827 0 10317 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24235 384687 SH DFND 5 308794 75893 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 699 11103 SH DFND 8 11103 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 116 1849 SH DFND 11 1849 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 453 7192 SH DFND 13 7192 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 456 7238 SH DFND 15 7238 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20 316 SH DFND 19 316 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 100 SH OTR 19 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 204 3243 SH DFND 21 3243 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13 200 SH DFND 23 200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 56 885 SH DFND 29 885 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 246 3900 SH SOLE 3900 0 0 VAPOTHERM INC COM 922107107 17 687 SH DFND 2 687 0 0 VAPOTHERM INC COM 922107107 55 2273 SH DFND 3 2060 0 213 VAPOTHERM INC COM 922107107 3 135 SH DFND 5 135 0 0 VARONIS SYS INC COM 922280102 394 7669 SH DFND 2 7669 0 0 VARONIS SYS INC COM 922280102 3186 62060 SH DFND 3 59027 0 3033 VARONIS SYS INC COM 922280102 446 8696 SH DFND 5 8696 0 0 VARONIS SYS INC COM 922280102 54 1050 SH DFND 19 1050 0 0 VARONIS SYS INC COM 922280102 58 1127 SH DFND 21 1127 0 0 VARONIS SYS INC COM 922280102 334 6500 SH SOLE 6500 0 0 VEECO INSTRS INC DEL COM 922417100 39 1869 SH DFND 2 1869 0 0 VEECO INSTRS INC DEL COM 922417100 3 138 SH DFND 3 0 0 138 VEECO INSTRS INC DEL COM 922417100 1 38 SH DFND 15 38 0 0 VEEVA SYS INC CL A COM 922475108 15767 60354 SH DFND 1 60354 0 0 VEEVA SYS INC CL A COM 922475108 29962 114692 SH DFND 3 113065 0 1627 VEEVA SYS INC CL A COM 922475108 26342 100834 SH DFND 5 37948 62886 0 VEEVA SYS INC CL A COM 922475108 3067 11741 SH DFND 7 0 11741 0 VEEVA SYS INC CL A COM 922475108 65 248 SH DFND 8 48 200 0 VEEVA SYS INC CL A COM 922475108 1414 5413 SH DFND 15 5413 0 0 VEEVA SYS INC CL A COM 922475108 599 2293 SH DFND 19 2293 0 0 VEEVA SYS INC CL A COM 922475108 12 45 SH OTR 19 45 0 0 VEEVA SYS INC CL A COM 922475108 6922 26497 SH DFND 21 25857 0 640 VEEVA SYS INC CL A COM 922475108 52 200 SH DFND 24 0 0 200 VEEVA SYS INC CL A COM 922475108 543 2077 SH SOLE 2077 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9685 177254 SH DFND 3 176543 0 711 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 44 804 SH DFND 5 804 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 739 13519 SH DFND 8 13519 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 537 9819 SH DFND 19 9819 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 25763 471504 SH DFND 21 458924 0 12580 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1214 22224 SH DFND 23 16080 0 6144 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11607 31860 SH DFND 1 31860 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 511594 1404321 SH DFND 3 1301834 0 102487 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 69551 190916 SH DFND 5 103747 87169 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52842 145052 SH DFND 7 0 145052 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9213 25289 SH DFND 8 13345 11944 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1222 3355 SH DFND 11 3355 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3061 8403 SH DFND 13 8403 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2907 7979 SH DFND 15 7979 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8986 24667 SH DFND 18 24667 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10152 27868 SH DFND 19 27868 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 497 1363 SH OTR 19 0 1363 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10335 28370 SH DFND 21 21538 0 6832 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12133 33305 SH DFND 24 0 0 33305 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1020 2800 SH DFND 29 2800 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1523 4180 SH DFND 4180 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 73 200 SH SOLE 200 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 41587 308346 SH DFND 3 300108 0 8238 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6103 45254 SH DFND 5 27918 17336 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 541 4014 SH DFND 8 4014 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 348 2583 SH DFND 15 2583 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10 74 SH DFND 19 74 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3388 25124 SH DFND 21 23995 0 1129 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10275 76183 SH DFND 23 24257 0 51926 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 247 1830 SH OTR 31;3 0 0 1830 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 875 4079 SH DFND 2 4079 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 48387 225487 SH DFND 3 217861 0 7626 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 670 3121 SH DFND 5 2084 1037 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 41 191 SH DFND 8 191 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 223 1039 SH DFND 15 1039 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6189 28842 SH DFND 21 27769 0 1073 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12687 59121 SH DFND 23 15769 0 43352 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 245 1144 SH OTR 31;3 0 0 1144 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 225767 2457733 SH DFND 1 2457733 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1307 14229 SH DFND 2 14229 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 84149 916058 SH DFND 3 887536 0 28522 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9646 105011 SH DFND 5 76582 28429 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1957 21309 SH DFND 8 21309 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 92 1000 SH DFND 13 1000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3143 34211 SH DFND 15 34211 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34592 376573 SH DFND 19 376573 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 510 5555 SH OTR 19 5464 66 25 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8426 91730 SH DFND 21 67392 0 24338 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 323 3519 SH DFND 25 3519 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 288 3136 SH OTR 31;3 0 0 3136 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 6 SH SOLE 6 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3798 13830 SH DFND 2 13830 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 43942 159991 SH DFND 3 157047 0 2944 VANGUARD INDEX FDS SML CP GRW ETF 922908595 611 2223 SH DFND 5 1048 1175 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 240 873 SH DFND 15 873 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 90 326 SH DFND 19 326 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3559 12957 SH DFND 21 12957 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10636 38726 SH DFND 23 10394 0 28332 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 5598 33805 SH DFND 2 33805 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 49104 296506 SH DFND 3 288907 0 7599 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3198 19308 SH DFND 5 4462 14846 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 557 3366 SH DFND 8 3366 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 456 2754 SH DFND 15 2754 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1458 8801 SH DFND 19 8801 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 64 385 SH OTR 19 385 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 84080 507699 SH DFND 21 504553 0 3146 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7667 46295 SH DFND 23 16200 0 30095 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 31 SH OTR 31;3 0 0 31 VANGUARD INDEX FDS MID CAP ETF 922908629 176596 797849 SH DFND 3 749373 0 48476 VANGUARD INDEX FDS MID CAP ETF 922908629 13606 61473 SH DFND 5 57151 4322 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2098 9477 SH DFND 8 9477 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2674 12080 SH DFND 15 12080 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 209 945 SH DFND 19 945 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4754 21479 SH DFND 21 21404 0 75 VANGUARD INDEX FDS MID CAP ETF 922908629 112 505 SH OTR 31;3 0 0 505 VANGUARD INDEX FDS MID CAP ETF 922908629 44 200 SH SOLE 200 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6052 32661 SH DFND 2 32661 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 121300 654615 SH DFND 3 643662 0 10953 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14443 77942 SH DFND 5 74987 2955 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 430 2320 SH DFND 7 0 2320 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 312 1682 SH DFND 8 1682 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12496 67437 SH DFND 15 67437 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 844 4555 SH DFND 19 4555 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11263 60783 SH DFND 21 3721 0 57062 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2931 16567 SH DFND 2 16567 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 111246 628826 SH DFND 3 591662 0 37164 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6194 35010 SH DFND 5 4118 30892 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12 70 SH DFND 8 70 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 259 1464 SH DFND 15 1464 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 51 290 SH DFND 19 290 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 886 5010 SH DFND 21 3865 0 1145 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17 94 SH SOLE 94 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 328277 1277145 SH DFND 3 1214584 0 62561 VANGUARD INDEX FDS GROWTH ETF 922908736 8784 34172 SH DFND 5 7497 26675 0 VANGUARD INDEX FDS GROWTH ETF 922908736 14 54 SH DFND 8 54 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 229 891 SH DFND 13 891 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2854 11105 SH DFND 15 11105 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1120 4358 SH DFND 19 4358 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 185 720 SH OTR 19 720 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 18786 73086 SH DFND 21 73086 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10 40 SH DFND 23 40 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 291 1131 SH DFND 25 1131 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 44 172 SH OTR 31;3 0 0 172 VANGUARD INDEX FDS VALUE ETF 922908744 394620 3001826 SH DFND 3 2809528 0 192298 VANGUARD INDEX FDS VALUE ETF 922908744 11193 85146 SH DFND 5 65860 19286 0 VANGUARD INDEX FDS VALUE ETF 922908744 80 611 SH DFND 8 611 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 168 1280 SH DFND 13 1280 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1377 10474 SH DFND 15 10474 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 253 1924 SH DFND 18 1924 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1355 10304 SH DFND 19 10304 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 309 2350 SH OTR 19 2350 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5958 45319 SH DFND 21 45319 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 62 475 SH OTR 31;3 0 0 475 VANGUARD INDEX FDS SMALL CP ETF 922908751 4837 22593 SH DFND 2 22593 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 198526 927345 SH DFND 3 860991 0 66354 VANGUARD INDEX FDS SMALL CP ETF 922908751 9401 43913 SH DFND 5 42969 944 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 848 3962 SH DFND 8 3417 545 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 343 1600 SH DFND 13 1600 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3841 17941 SH DFND 15 17941 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 45110 210716 SH DFND 19 210716 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 241 1125 SH OTR 19 1125 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 17443 81478 SH DFND 21 58231 0 23247 VANGUARD INDEX FDS SMALL CP ETF 922908751 53 246 SH DFND 23 246 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 29 134 SH DFND 24 0 0 134 VANGUARD INDEX FDS SMALL CP ETF 922908751 61 285 SH OTR 31;3 0 0 285 VANGUARD INDEX FDS SMALL CP ETF 922908751 198 925 SH DFND 925 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 86 400 SH SOLE 400 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 359290 1738304 SH DFND 3 1669006 0 69298 VANGUARD INDEX FDS TOTAL STK MKT 922908769 78190 378295 SH DFND 5 340965 37330 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2488 12036 SH DFND 7 0 12036 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6140 29707 SH DFND 8 29671 36 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2480 11999 SH DFND 15 11999 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1118 5409 SH DFND 19 5409 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7347 35547 SH DFND 21 35547 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6 30 SH DFND 23 30 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 498 2410 SH DFND 24 425 0 1985 VANGUARD INDEX FDS TOTAL STK MKT 922908769 609 2945 SH DFND 29 2945 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3771 18245 SH SOLE 18245 0 0 VERITEX HLDGS INC COM 923451108 73 2242 SH DFND 2 2242 0 0 VERITEX HLDGS INC COM 923451108 1723 52659 SH DFND 3 51933 0 726 VERITEX HLDGS INC COM 923451108 10066 307640 SH DFND 4 0 151330 156310 VERITEX HLDGS INC COM 923451108 12 364 SH DFND 15 364 0 0 VERITIV CORP COM 923454102 59 1393 SH DFND 2 1393 0 0 VERITIV CORP COM 923454102 13 303 SH DFND 3 288 0 15 VERITIV CORP COM 923454102 420 9871 SH DFND 5 9871 0 0 VERITIV CORP COM 923454102 0 2 SH DFND 21 2 0 0 VERITIV CORP COM 923454102 1 21 SH DFND 23 1 0 20 VERMILION ENERGY INC COM 923725105 4528 622000 SH DFND 1 622000 0 0 VERMILION ENERGY INC COM 923725105 39 5372 SH DFND 3 5372 0 0 VERMILION ENERGY INC COM 923725105 4207 577905 SH DFND 5 565117 12788 0 VERMILION ENERGY INC COM 923725105 97 13271 SH DFND 7 0 13271 0 VERMILION ENERGY INC COM 923725105 191 26197 SH DFND 8 26197 0 0 VERMILION ENERGY INC COM 923725105 1575 216396 SH SOLE 216396 0 0 VIAVI SOLUTIONS INC COM 925550105 3288 209412 SH DFND 3 207756 0 1656 VIAVI SOLUTIONS INC COM 925550105 1962 124980 SH DFND 4 0 74210 50770 VIAVI SOLUTIONS INC COM 925550105 50 3206 SH DFND 5 1006 2200 0 VIAVI SOLUTIONS INC COM 925550105 9 577 SH DFND 15 577 0 0 VIAVI SOLUTIONS INC COM 925550105 25 1594 SH OTR 19 0 0 1594 VIAVI SOLUTIONS INC COM 925550105 2 147 SH DFND 21 147 0 0 VIAVI SOLUTIONS INC COM 925550105 27846 1773604 SH DFND 23 1627322 0 146282 VIAVI SOLUTIONS INC COM 925550105 1550 98754 SH DFND 26;23 0 0 98754 VIAVI SOLUTIONS INC COM 925550105 2 100 SH SOLE 100 0 0 VICI PPTYS INC COM 925652109 3824 135407 SH DFND 3 132893 0 2514 VICI PPTYS INC COM 925652109 20640 730880 SH DFND 4 0 0 730880 VICI PPTYS INC COM 925652109 127 4486 SH DFND 5 65 4421 0 VICI PPTYS INC COM 925652109 63 2225 SH DFND 8 2225 0 0 VICI PPTYS INC COM 925652109 113 4017 SH DFND 15 4017 0 0 VICI PPTYS INC COM 925652109 37 1295 SH DFND 21 1295 0 0 VICOR CORP COM 925815102 18 210 SH DFND 3 140 0 70 VICOR CORP COM 925815102 2 18 SH DFND 5 18 0 0 VICOR CORP COM 925815102 17 205 SH OTR 19 0 0 205 VILLAGE SUPER MKT INC CL A NEW 927107409 14 586 SH DFND 2 586 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 7 300 SH DFND 3 300 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 156 6600 SH DFND 4 0 6600 0 VISTA GOLD CORP COM NEW 927926303 0 128 SH DFND 5 128 0 0 VIRTU FINL INC CL A 928254101 2742 88315 SH DFND 3 86593 0 1722 VIRTU FINL INC CL A 928254101 146 4700 SH DFND 5 4700 0 0 VIRTU FINL INC CL A 928254101 1 22 SH DFND 8 22 0 0 VIRTU FINL INC CL A 928254101 16 525 SH DFND 15 525 0 0 VIRTU FINL INC CL A 928254101 115 3704 SH DFND 21 3704 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 463 19221 SH DFND 2 19221 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 439 18232 SH DFND 3 18232 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 11 450 SH DFND 8 450 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4 162 SH OTR 19 0 0 162 VISHAY INTERTECHNOLOGY INC COM 928298108 3 135 SH DFND 21 135 0 0 VISTA OUTDOOR INC COM 928377100 68 2131 SH DFND 2 2131 0 0 VISTA OUTDOOR INC COM 928377100 961 29963 SH DFND 3 29763 0 200 VISTA OUTDOOR INC COM 928377100 905 28226 SH DFND 5 28226 0 0 VISTA OUTDOOR INC COM 928377100 2 75 SH DFND 8 75 0 0 VISTA OUTDOOR INC COM 928377100 0 6 SH DFND 21 6 0 0 VISTA OUTDOOR INC COM 928377100 13421 418477 SH DFND 23 383479 0 34998 VISTA OUTDOOR INC COM 928377100 757 23606 SH DFND 26;23 0 0 23606 VISTA OUTDOOR INC COM 928377100 57 1777 SH SOLE 1777 0 0 VIVINT SMART HOME INC COM CL A 928542109 97 6807 SH DFND 2 6807 0 0 VIVINT SMART HOME INC COM CL A 928542109 36 2500 SH DFND 3 2500 0 0 VIVINT SMART HOME INC COM CL A 928542109 133 9295 SH DFND 5 9295 0 0 VIVINT SMART HOME INC COM CL A 928542109 1 101 SH DFND 8 101 0 0 VMWARE INC CL A COM 928563402 54263 360668 SH DFND 3 345737 0 14931 VMWARE INC CL A COM 928563402 5696 37862 SH DFND 5 37862 0 0 VMWARE INC CL A COM 928563402 53 349 SH DFND 8 349 0 0 VMWARE INC CL A COM 928563402 177 1176 SH DFND 15 1176 0 0 VMWARE INC CL A COM 928563402 3 22 SH DFND 19 22 0 0 VMWARE INC CL A COM 928563402 117 775 SH DFND 21 775 0 0 VMWARE INC CL A COM 928563402 13847 92034 SH DFND 23 66643 0 25391 VMWARE INC CL A COM 928563402 825 5485 SH OTR 23 5485 0 0 VMWARE INC CL A COM 928563402 289 1921 SH SOLE 1921 0 0 VOLITIONRX LTD COM 928661107 14 3684 SH DFND 2 3684 0 0 VOLITIONRX LTD COM 928661107 0 20 SH DFND 3 20 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 1 254 SH DFND 2 254 0 0 VONTIER CORPORATION COM 928881101 15907 525517 SH DFND 1 525517 0 0 VONTIER CORPORATION COM 928881101 192 6345 SH DFND 2 6345 0 0 VONTIER CORPORATION COM 928881101 6919 228566 SH DFND 3 215454 0 13112 VONTIER CORPORATION COM 928881101 3368 111251 SH DFND 5 1355 109896 0 VONTIER CORPORATION COM 928881101 20 665 SH DFND 15 665 0 0 VONTIER CORPORATION COM 928881101 1 41 SH DFND 19 41 0 0 VONTIER CORPORATION COM 928881101 1 41 SH OTR 19 0 0 41 VONTIER CORPORATION COM 928881101 106 3503 SH DFND 21 1135 0 2368 VONTIER CORPORATION COM 928881101 193 6387 SH DFND 23 6086 0 301 VONTIER CORPORATION COM 928881101 86 2850 SH OTR 23 2850 0 0 VONTIER CORPORATION COM 928881101 21 700 SH SOLE 700 0 0 VOR BIOPHARMA INC COM 929033108 46 1078 SH DFND 2 1078 0 0 VORNADO RLTY TR SH BEN INT 929042109 3555 78313 SH DFND 3 77507 0 806 VORNADO RLTY TR SH BEN INT 929042109 174 3833 SH DFND 5 925 2908 0 VORNADO RLTY TR SH BEN INT 929042109 472 10402 SH DFND 14 10402 0 0 VORNADO RLTY TR SH BEN INT 929042109 2 41 SH DFND 15 41 0 0 VORNADO RLTY TR SH BEN INT 929042109 0 10 SH OTR 19 0 0 10 VORNADO RLTY TR SH BEN INT 929042109 1 25 SH DFND 21 25 0 0 VORNADO RLTY TR SH BEN INT 929042109 27 587 SH DFND 23 0 0 587 VOYA FINANCIAL INC COM 929089100 1870 29380 SH DFND 3 26765 0 2615 VOYA FINANCIAL INC COM 929089100 1991 31291 SH DFND 5 600 30691 0 VOYA FINANCIAL INC COM 929089100 1 22 SH DFND 15 22 0 0 VOYA FINANCIAL INC COM 929089100 4 58 SH OTR 19 0 0 58 VOYA FINANCIAL INC COM 929089100 26 412 SH DFND 21 412 0 0 VOYA FINANCIAL INC COM 929089100 300 4714 SH SOLE 4714 0 0 VULCAN MATLS CO COM 929160109 14548 86208 SH DFND 1 86208 0 0 VULCAN MATLS CO COM 929160109 506 3000 SH Put DFND 3 3000 0 0 VULCAN MATLS CO COM 929160109 23115 136978 SH DFND 3 132767 0 4211 VULCAN MATLS CO COM 929160109 874 5178 SH DFND 5 5178 0 0 VULCAN MATLS CO COM 929160109 9 56 SH DFND 8 56 0 0 VULCAN MATLS CO COM 929160109 23 138 SH DFND 15 138 0 0 VULCAN MATLS CO COM 929160109 55 323 SH DFND 19 323 0 0 VULCAN MATLS CO COM 929160109 1 3 SH OTR 19 0 0 3 VULCAN MATLS CO COM 929160109 141 833 SH DFND 21 833 0 0 VULCAN MATLS CO COM 929160109 67 396 SH DFND 24 0 0 396 WD-40 CO COM 929236107 3144 10270 SH DFND 3 10068 0 202 WD-40 CO COM 929236107 908 2965 SH DFND 5 77 2888 0 WD-40 CO COM 929236107 9 31 SH DFND 15 31 0 0 WD-40 CO COM 929236107 2 5 SH DFND 19 5 0 0 WD-40 CO COM 929236107 28 91 SH DFND 21 91 0 0 WSFS FINL CORP COM 929328102 118 2374 SH DFND 2 2374 0 0 WSFS FINL CORP COM 929328102 164 3300 SH DFND 3 3300 0 0 WSFS FINL CORP COM 929328102 1163 23360 SH DFND 4 0 13620 9740 WSFS FINL CORP COM 929328102 13 270 SH DFND 15 270 0 0 WSFS FINL CORP COM 929328102 5 99 SH DFND 21 99 0 0 WABASH NATL CORP COM 929566107 29 1539 SH DFND 2 1539 0 0 WABTEC COM 929740108 14326 180975 SH DFND 3 178218 0 2757 WABTEC COM 929740108 14801 186980 SH DFND 4 0 16620 170360 WABTEC COM 929740108 2215 27984 SH DFND 5 1287 26697 0 WABTEC COM 929740108 926 11698 SH DFND 7 0 11698 0 WABTEC COM 929740108 81 1027 SH DFND 8 1 1026 0 WABTEC COM 929740108 4 52 SH DFND 9 52 0 0 WABTEC COM 929740108 8 95 SH DFND 11 95 0 0 WABTEC COM 929740108 6 76 SH DFND 13 76 0 0 WABTEC COM 929740108 51 647 SH DFND 15 647 0 0 WABTEC COM 929740108 108 1359 SH DFND 19 1359 0 0 WABTEC COM 929740108 18 227 SH OTR 19 1 0 226 WABTEC COM 929740108 162 2049 SH DFND 21 1949 0 100 WABTEC COM 929740108 15865 200418 SH DFND 23 198596 0 1822 WABTEC COM 929740108 6 70 SH DFND 24 0 0 70 WABTEC COM 929740108 3 41 SH DFND 41 0 0 WADDELL & REED FINL INC CL A 930059100 918 36650 SH DFND 1 36650 0 0 WADDELL & REED FINL INC CL A 930059100 44 1750 SH DFND 3 1750 0 0 WADDELL & REED FINL INC CL A 930059100 32 1295 SH DFND 5 1295 0 0 WAITR HLDGS INC COM 930752100 22 7515 SH DFND 2 7515 0 0 WALMART INC COM 931142103 235431 1733278 SH DFND 1 1733278 0 0 WALMART INC COM 931142103 2432 17906 SH DFND 2 17906 0 0 WALMART INC COM 931142103 24178 178000 SH Put DFND 3 178000 0 0 WALMART INC COM 931142103 265116 1951820 SH DFND 3 1885260 0 66560 WALMART INC COM 931142103 116951 861007 SH DFND 5 829223 31784 0 WALMART INC COM 931142103 6846 50403 SH DFND 7 0 50403 0 WALMART INC COM 931142103 3729 27452 SH DFND 8 24187 3265 0 WALMART INC COM 931142103 12 90 SH DFND 9 90 0 0 WALMART INC COM 931142103 20 150 SH DFND 11 150 0 0 WALMART INC COM 931142103 204 1500 SH DFND 13 1500 0 0 WALMART INC COM 931142103 2044 15050 SH DFND 15 15050 0 0 WALMART INC COM 931142103 67872 499685 SH DFND 19 499685 0 0 WALMART INC COM 931142103 876 6449 SH OTR 19 4656 0 1793 WALMART INC COM 931142103 160090 1178602 SH DFND 21 1152494 0 26108 WALMART INC COM 931142103 11678 85978 SH DFND 23 75578 0 10400 WALMART INC COM 931142103 615 4525 SH OTR 23 4525 0 0 WALMART INC COM 931142103 280 2060 SH DFND 24 0 0 2060 WALMART INC COM 931142103 219 1609 SH DFND 25 1609 0 0 WALMART INC COM 931142103 679 5000 SH DFND 0 5000 0 WALMART INC COM 931142103 4016 29566 SH SOLE 29566 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 35308 643142 SH DFND 1 643142 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 535 9747 SH DFND 2 9747 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 24194 440700 SH Put DFND 3 440700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 79527 1448578 SH DFND 3 1399354 0 49224 WALGREENS BOOTS ALLIANCE INC COM 931427108 49931 909495 SH DFND 5 805363 104132 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 88 1600 SH DFND 7 0 1600 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2295 41800 SH DFND 8 41800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 99 1800 SH DFND 14 1800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 257 4688 SH DFND 15 4688 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10 191 SH DFND 19 191 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 20 358 SH OTR 19 0 0 358 WALGREENS BOOTS ALLIANCE INC COM 931427108 475 8647 SH DFND 21 8647 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 430 7828 SH DFND 23 7789 0 39 WALGREENS BOOTS ALLIANCE INC COM 931427108 19 350 SH OTR 23 350 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 235 4278 SH DFND 24 0 0 4278 WALGREENS BOOTS ALLIANCE INC COM 931427108 2876 52394 SH SOLE 52394 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 235 6859 SH DFND 3 6812 0 47 WARNER MUSIC GROUP CORP COM CL A 934550203 50 1459 SH DFND 5 320 1139 0 WARNER MUSIC GROUP CORP COM CL A 934550203 6 173 SH DFND 15 173 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 3 100 SH DFND 19 100 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 9 251 SH DFND 21 251 0 0 WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 7 685 SH DFND 5 685 0 0 WASHINGTON FED INC COM 938824109 266 8636 SH DFND 2 8636 0 0 WASHINGTON FED INC COM 938824109 470 15274 SH DFND 3 15274 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1238 56009 SH DFND 3 41777 0 14232 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 132 SH DFND 5 132 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 263 11901 SH DFND 21 11901 0 0 WASHINGTON TR BANCORP COM 940610108 47 920 SH DFND 2 920 0 0 WASHINGTON TR BANCORP COM 940610108 292 5665 SH DFND 3 5665 0 0 WASHINGTON TR BANCORP COM 940610108 5 100 SH DFND 15 100 0 0 WATERS CORP COM 941848103 33428 117635 SH DFND 1 117635 0 0 WATERS CORP COM 941848103 16660 58627 SH DFND 3 57635 0 992 WATERS CORP COM 941848103 21164 74476 SH DFND 4 0 7940 66536 WATERS CORP COM 941848103 26794 94290 SH DFND 5 630 93660 0 WATERS CORP COM 941848103 88 311 SH DFND 15 311 0 0 WATERS CORP COM 941848103 129 453 SH DFND 19 453 0 0 WATERS CORP COM 941848103 1 2 SH OTR 19 0 0 2 WATERS CORP COM 941848103 64 226 SH DFND 21 203 0 23 WATSCO INC COM 942622200 1290 4949 SH DFND 1 4949 0 0 WATSCO INC COM 942622200 112 431 SH DFND 2 431 0 0 WATSCO INC COM 942622200 10370 39770 SH DFND 3 38788 0 982 WATSCO INC COM 942622200 3120 11965 SH DFND 5 2939 9026 0 WATSCO INC COM 942622200 7 28 SH DFND 8 28 0 0 WATSCO INC COM 942622200 203 780 SH DFND 13 780 0 0 WATSCO INC COM 942622200 64 247 SH DFND 15 247 0 0 WATSCO INC COM 942622200 2 7 SH OTR 19 7 0 0 WATSCO INC COM 942622200 90 345 SH DFND 21 345 0 0 WATSCO INC COM 942622200 261 1000 SH DFND 24 0 0 1000 WATTS WATER TECHNOLOGIES INC CL A 942749102 26 220 SH DFND 2 220 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 27 230 SH DFND 3 200 0 30 WATTS WATER TECHNOLOGIES INC CL A 942749102 1 8 SH DFND 5 8 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 40 339 SH DFND 15 339 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 89 747 SH DFND 21 747 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 92 778 SH SOLE 778 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 156 6200 SH DFND 5 0 6200 0 WEBSTER FINL CORP CONN COM 947890109 145 2626 SH DFND 2 2626 0 0 WEBSTER FINL CORP CONN COM 947890109 2968 53864 SH DFND 3 52824 0 1040 WEBSTER FINL CORP CONN COM 947890109 1 12 SH DFND 5 0 12 0 WEBSTER FINL CORP CONN COM 947890109 28 500 SH DFND 11 500 0 0 WEBSTER FINL CORP CONN COM 947890109 4 65 SH DFND 15 65 0 0 WEBSTER FINL CORP CONN COM 947890109 5 95 SH OTR 19 0 0 95 WEIBO CORP SPONSORED ADR 948596101 4 84 SH DFND 1 84 0 0 WEIBO CORP SPONSORED ADR 948596101 8 165 SH DFND 3 165 0 0 WEIBO CORP SPONSORED ADR 948596101 29 581 SH DFND 5 444 137 0 WEIBO CORP SPONSORED ADR 948596101 380 7528 SH DFND 7 0 7528 0 WEIBO CORP SPONSORED ADR 948596101 5 100 SH DFND 8 0 100 0 WEIBO CORP SPONSORED ADR 948596101 0 1 SH DFND 21 1 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 60 2232 SH DFND 2 2232 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 909 33794 SH DFND 3 31754 0 2040 WEINGARTEN RLTY INVS SH BEN INT 948741103 400 14873 SH DFND 14 14873 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 289 10750 SH DFND 15 10750 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 29 1074 SH DFND 21 1074 0 0 WEIS MKTS INC COM 948849104 22 388 SH DFND 2 388 0 0 WEIS MKTS INC COM 948849104 143 2524 SH DFND 3 2424 0 100 WELBILT INC COM 949090104 154 9493 SH DFND 2 9493 0 0 WELBILT INC COM 949090104 106 6544 SH DFND 3 2004 0 4540 WELBILT INC COM 949090104 3 201 SH DFND 5 201 0 0 WELBILT INC COM 949090104 6 367 SH DFND 15 367 0 0 WELBILT INC COM 949090104 3 202 SH OTR 19 0 0 202 WELLS FARGO CO NEW COM 949746101 115133 2946850 SH DFND 1 2946850 0 0 WELLS FARGO CO NEW COM 949746101 384 9834 SH DFND 2 9834 0 0 WELLS FARGO CO NEW COM 949746101 11791 301800 SH Call DFND 3 301800 0 0 WELLS FARGO CO NEW COM 949746101 60637 1552000 SH Put DFND 3 1552000 0 0 WELLS FARGO CO NEW COM 949746101 196206 5021914 SH DFND 3 4885043 0 136871 WELLS FARGO CO NEW COM 949746101 42823 1096059 SH DFND 5 1008974 87085 0 WELLS FARGO CO NEW COM 949746101 125 3200 SH DFND 7 0 3200 0 WELLS FARGO CO NEW COM 949746101 1491 38150 SH DFND 8 38150 0 0 WELLS FARGO CO NEW COM 949746101 143 3659 SH DFND 11 3659 0 0 WELLS FARGO CO NEW COM 949746101 102 2605 SH DFND 13 2605 0 0 WELLS FARGO CO NEW COM 949746101 4141 106000 SH DFND 14 106000 0 0 WELLS FARGO CO NEW COM 949746101 986 25227 SH DFND 15 25227 0 0 WELLS FARGO CO NEW COM 949746101 707 18104 SH DFND 19 18104 0 0 WELLS FARGO CO NEW COM 949746101 0 7 SH OTR 19 0 0 7 WELLS FARGO CO NEW COM 949746101 6498 166328 SH DFND 21 166328 0 0 WELLS FARGO CO NEW COM 949746101 1694 43370 SH DFND 23 37898 0 5472 WELLS FARGO CO NEW COM 949746101 402 10300 SH OTR 23 10300 0 0 WELLS FARGO CO NEW COM 949746101 39 1000 SH DFND 24 0 0 1000 WELLS FARGO CO NEW COM 949746101 238 6080 SH SOLE 6080 0 0 WERNER ENTERPRISES INC COM 950755108 1479 31364 SH DFND 1 31364 0 0 WERNER ENTERPRISES INC COM 950755108 344 7296 SH DFND 2 7296 0 0 WERNER ENTERPRISES INC COM 950755108 57 1200 SH DFND 3 1200 0 0 WERNER ENTERPRISES INC COM 950755108 20 423 SH DFND 5 423 0 0 WERNER ENTERPRISES INC COM 950755108 0 3 SH DFND 15 3 0 0 WERNER ENTERPRISES INC COM 950755108 0 6 SH DFND 21 6 0 0 WESBANCO INC COM 950810101 173 4805 SH DFND 2 4805 0 0 WESBANCO INC COM 950810101 720 19970 SH DFND 3 19472 0 498 WEST FRASER TIMBER CO LTD COM 952845105 190591 2645628 SH DFND 1 2645628 0 0 WEST FRASER TIMBER CO LTD COM 952845105 7 100 SH DFND 3 100 0 0 WEST FRASER TIMBER CO LTD COM 952845105 26596 369179 SH Call DFND 5 369179 0 0 WEST FRASER TIMBER CO LTD COM 952845105 19112 265293 SH Put DFND 5 265293 0 0 WEST FRASER TIMBER CO LTD COM 952845105 206924 2872355 SH DFND 5 2798363 73992 0 WEST FRASER TIMBER CO LTD COM 952845105 9145 126948 SH DFND 7 0 126948 0 WEST FRASER TIMBER CO LTD COM 952845105 10 137 SH OTR 7 137 0 0 WEST FRASER TIMBER CO LTD COM 952845105 4506 62554 SH DFND 8 58663 3891 0 WEST FRASER TIMBER CO LTD COM 952845105 323 4477 SH DFND 9 4477 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1838 25514 SH DFND 29 25514 0 0 WEST FRASER TIMBER CO LTD COM 952845105 85 1178 SH DFND 1178 0 0 WEST FRASER TIMBER CO LTD COM 952845105 4444 61683 SH SOLE 61683 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 31912 113253 SH DFND 3 112042 0 1211 WEST PHARMACEUTICAL SVSC INC COM 955306105 41816 148400 SH DFND 4 0 18768 129632 WEST PHARMACEUTICAL SVSC INC COM 955306105 10802 38336 SH DFND 5 6062 32274 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 32 112 SH DFND 8 112 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 402 1427 SH DFND 15 1427 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 6 21 SH DFND 19 21 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 39 139 SH OTR 19 12 0 127 WEST PHARMACEUTICAL SVSC INC COM 955306105 1440 5112 SH DFND 21 5112 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1 2 SH SOLE 2 0 0 WESTAMERICA BANCORPORATION COM 957090103 1 18 SH DFND 2 18 0 0 WESTAMERICA BANCORPORATION COM 957090103 153 2437 SH DFND 3 2410 0 27 WESTAMERICA BANCORPORATION COM 957090103 2 27 SH DFND 15 27 0 0 WESTAMERICA BANCORPORATION COM 957090103 0 6 SH DFND 21 6 0 0 WESTERN ALLIANCE BANCORP COM 957638109 474 5021 SH DFND 1 5021 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2725 28859 SH DFND 3 27396 0 1463 WESTERN ALLIANCE BANCORP COM 957638109 3704 39222 SH DFND 5 3566 35656 0 WESTERN ALLIANCE BANCORP COM 957638109 2055 21760 SH DFND 7 0 21760 0 WESTERN ALLIANCE BANCORP COM 957638109 318 3372 SH DFND 8 2200 1172 0 WESTERN ALLIANCE BANCORP COM 957638109 10 105 SH DFND 9 105 0 0 WESTERN ALLIANCE BANCORP COM 957638109 60 635 SH DFND 11 635 0 0 WESTERN ALLIANCE BANCORP COM 957638109 29 309 SH DFND 15 309 0 0 WESTERN ALLIANCE BANCORP COM 957638109 157 1666 SH DFND 21 1666 0 0 WESTERN ALLIANCE BANCORP COM 957638109 41735 441924 SH DFND 23 405427 0 36497 WESTERN ALLIANCE BANCORP COM 957638109 851 9009 SH DFND 24 0 0 9009 WESTERN ALLIANCE BANCORP COM 957638109 2325 24616 SH DFND 26;23 0 0 24616 WESTERN ALLIANCE BANCORP COM 957638109 38 402 SH SOLE 402 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 82 5844 SH DFND 3 5844 0 0 WESTERN DIGITAL CORP. COM 958102105 5961 89300 SH DFND 1 89300 0 0 WESTERN DIGITAL CORP. COM 958102105 3171 47500 SH Put DFND 3 47500 0 0 WESTERN DIGITAL CORP. COM 958102105 32749 490617 SH DFND 3 474864 0 15753 WESTERN DIGITAL CORP. COM 958102105 3004 44998 SH DFND 5 44023 975 0 WESTERN DIGITAL CORP. COM 958102105 140 2095 SH DFND 8 2095 0 0 WESTERN DIGITAL CORP. COM 958102105 120 1802 SH DFND 15 1802 0 0 WESTERN DIGITAL CORP. COM 958102105 1289 19315 SH DFND 19 19315 0 0 WESTERN DIGITAL CORP. COM 958102105 11 164 SH DFND 21 164 0 0 WESTERN DIGITAL CORP. COM 958102105 4596 68858 SH DFND 23 61006 0 7852 WESTERN DIGITAL CORP. COM 958102105 674 10100 SH OTR 23 10100 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 764 82284 SH DFND 3 82284 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 3 356 SH OTR 19 0 0 356 WESTERN ASSET INTER MUNI FD COM 958435109 1 121 SH DFND 21 121 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2855 153577 SH DFND 3 148270 0 5307 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 18 983 SH DFND 5 983 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 30 1600 SH DFND 21 0 0 1600 WESTERN NEW ENG BANCORP INC COM 958892101 14 1606 SH DFND 2 1606 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 147 17400 SH DFND 4 0 17400 0 WESTERN UN CO COM 959802109 44954 1822948 SH DFND 1 1822948 0 0 WESTERN UN CO COM 959802109 6611 268089 SH DFND 3 266014 0 2075 WESTERN UN CO COM 959802109 1810 73383 SH DFND 5 73299 84 0 WESTERN UN CO COM 959802109 98 3972 SH DFND 8 3972 0 0 WESTERN UN CO COM 959802109 95 3849 SH DFND 15 3849 0 0 WESTERN UN CO COM 959802109 0 16 SH OTR 19 0 0 16 WESTERN UN CO COM 959802109 31 1272 SH DFND 21 1272 0 0 WESTERN UN CO COM 959802109 39 1600 SH DFND 24 0 0 1600 WESTERN UN CO COM 959802109 2059 83489 SH SOLE 83489 0 0 WESTLAKE CHEM CORP COM 960413102 2807 31612 SH DFND 3 31278 0 334 WESTLAKE CHEM CORP COM 960413102 469 5284 SH DFND 5 40 5244 0 WESTLAKE CHEM CORP COM 960413102 1 6 SH DFND 15 6 0 0 WESTLAKE CHEM CORP COM 960413102 9 103 SH DFND 19 103 0 0 WESTLAKE CHEM CORP COM 960413102 2 28 SH OTR 19 0 0 28 WESTLAKE CHEM CORP COM 960413102 21 241 SH DFND 21 241 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 41 1692 SH DFND 3 1692 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 9 1200 SH DFND 3 1200 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 158 22000 SH DFND 5 11998 10002 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 893 48129 SH DFND 3 47863 0 266 WESTPAC BANKING CORP SPONSORED ADR 961214301 57 3061 SH DFND 5 3037 24 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 10 531 SH DFND 15 531 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 1 73 SH OTR 19 0 0 73 WESTPAC BANKING CORP SPONSORED ADR 961214301 53 2832 SH DFND 21 2832 0 0 WESTWATER RES INC COM NEW 961684206 7 1300 SH DFND 3 1300 0 0 WESTWATER RES INC COM NEW 961684206 0 3 SH DFND 5 3 0 0 WESTWATER RES INC COM NEW 961684206 0 4 SH DFND 13 4 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 12 796 SH DFND 2 796 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 6 400 SH DFND 3 400 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 75 5200 SH DFND 4 0 5200 0 WESTWOOD HLDGS GROUP INC COM 961765104 6 400 SH DFND 5 400 0 0 WEYCO GROUP INC COM 962149100 12 537 SH DFND 2 537 0 0 WEYCO GROUP INC COM 962149100 26 1206 SH DFND 3 1206 0 0 WEYCO GROUP INC COM 962149100 238 11000 SH DFND 4 0 11000 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 62399 1752786 SH DFND 1 1752786 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 522 14662 SH DFND 2 14662 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1958 55000 SH Call DFND 3 55000 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 356 10000 SH Put DFND 3 10000 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 58757 1650466 SH DFND 3 1551175 0 99291 WEYERHAEUSER CO MTN BE COM NEW 962166104 4488 126073 SH DFND 5 115876 10197 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 225 6309 SH DFND 8 6309 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 996 27974 SH DFND 15 27974 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 105 2940 SH DFND 19 2940 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 99 2790 SH DFND 21 2790 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 75 2111 SH DFND 24 1250 0 861 WEYERHAEUSER CO MTN BE COM NEW 962166104 87 2434 SH SOLE 2434 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 260689 6822525 SH DFND 1 6822525 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 208 5447 SH DFND 2 5447 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3732 97664 SH DFND 3 86375 0 11289 WHEATON PRECIOUS METALS CORP COM 962879102 104472 2734151 SH DFND 5 2305722 428429 0 WHEATON PRECIOUS METALS CORP COM 962879102 2118 55420 SH DFND 7 0 55420 0 WHEATON PRECIOUS METALS CORP COM 962879102 1964 51396 SH DFND 8 51141 255 0 WHEATON PRECIOUS METALS CORP COM 962879102 41 1075 SH DFND 13 1075 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 58 1507 SH DFND 14 1507 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 56 1467 SH DFND 15 1467 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 57 1500 SH OTR 19 1500 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1 23 SH DFND 21 23 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1625 42534 SH DFND 29 42534 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 82166 2150375 SH SOLE 2150375 0 0 WHIRLPOOL CORP COM 963320106 15 66 SH DFND 2 66 0 0 WHIRLPOOL CORP COM 963320106 8249 37435 SH DFND 3 37290 0 145 WHIRLPOOL CORP COM 963320106 1159 5258 SH DFND 5 5214 44 0 WHIRLPOOL CORP COM 963320106 44 200 SH DFND 8 200 0 0 WHIRLPOOL CORP COM 963320106 26 116 SH DFND 15 116 0 0 WHIRLPOOL CORP COM 963320106 3 12 SH OTR 19 0 0 12 WHIRLPOOL CORP COM 963320106 228 1036 SH DFND 21 1036 0 0 WHIRLPOOL CORP COM 963320106 1337 6066 SH SOLE 6066 0 0 WHITESTONE REIT COM 966084204 18 1843 SH DFND 2 1843 0 0 WHITESTONE REIT COM 966084204 41 4259 SH DFND 3 4259 0 0 WHITESTONE REIT COM 966084204 475 49010 SH DFND 4 0 49010 0 WHITESTONE REIT COM 966084204 19 2000 SH DFND 15 2000 0 0 WHITING PETE CORP NEW COM NEW 966387508 1 28 SH DFND 2 28 0 0 WHITING PETE CORP NEW COM NEW 966387508 5 127 SH DFND 3 127 0 0 WHITING PETE CORP NEW COM NEW 966387508 10 289 SH DFND 4 0 289 0 WHITING PETE CORP NEW COM NEW 966387508 211 5956 SH DFND 6 5956 0 0 WHITING PETE CORP NEW COM NEW 966387508 0 2 SH DFND 7 0 2 0 WHITING PETE CORP NEW COM NEW 966387508 0 2 SH DFND 11 2 0 0 WHITING PETE CORP NEW COM NEW 966387508 247 6967 SH DFND 21 6967 0 0 WILEY JOHN & SONS INC CL A 968223206 775 14298 SH DFND 3 13903 0 395 WILEY JOHN & SONS INC CL A 968223206 4 65 SH DFND 21 65 0 0 WILEY JOHN & SONS INC CL B 968223305 109 2041 SH DFND 3 2041 0 0 WILEY JOHN & SONS INC CL B 968223305 213 4000 SH DFND 21 4000 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 9 1000 SH DFND 3 1000 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 1 100 SH DFND 21 100 0 0 WILLIAMS COS INC COM 969457100 16092 679260 SH DFND 1 679260 0 0 WILLIAMS COS INC COM 969457100 36 1506 SH DFND 2 1506 0 0 WILLIAMS COS INC COM 969457100 2997 126500 SH Call DFND 3 126500 0 0 WILLIAMS COS INC COM 969457100 34383 1451365 SH DFND 3 1387320 0 64045 WILLIAMS COS INC COM 969457100 8878 374746 SH DFND 5 374746 0 0 WILLIAMS COS INC COM 969457100 222 9390 SH DFND 8 9390 0 0 WILLIAMS COS INC COM 969457100 153 6473 SH DFND 13 6473 0 0 WILLIAMS COS INC COM 969457100 86 3617 SH DFND 15 3617 0 0 WILLIAMS COS INC COM 969457100 174 7335 SH DFND 19 7335 0 0 WILLIAMS COS INC COM 969457100 3 111 SH OTR 19 0 0 111 WILLIAMS COS INC COM 969457100 254 10704 SH DFND 21 8904 0 1800 WILLIAMS COS INC COM 969457100 9 400 SH DFND 400 0 0 WILLIAMS SONOMA INC COM 969904101 743 4145 SH DFND 2 4145 0 0 WILLIAMS SONOMA INC COM 969904101 6665 37192 SH DFND 3 36092 0 1100 WILLIAMS SONOMA INC COM 969904101 4798 26775 SH DFND 5 10605 16170 0 WILLIAMS SONOMA INC COM 969904101 107 599 SH DFND 8 599 0 0 WILLIAMS SONOMA INC COM 969904101 172 962 SH DFND 15 962 0 0 WILLIAMS SONOMA INC COM 969904101 10 54 SH DFND 19 54 0 0 WILLIAMS SONOMA INC COM 969904101 11 61 SH OTR 19 0 0 61 WILLIAMS SONOMA INC COM 969904101 209 1165 SH DFND 21 1165 0 0 WILLIAMS SONOMA INC COM 969904101 37 209 SH SOLE 209 0 0 WILLIS LEASE FIN CORP COM 970646105 6 138 SH DFND 2 138 0 0 WILLIS LEASE FIN CORP COM 970646105 880 20238 SH DFND 4 0 20238 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 42 1500 SH DFND 1 1500 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 325 11714 SH DFND 2 11714 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 856 30850 SH DFND 3 30850 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 18469 665535 SH DFND 4 0 98717 566818 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4 140 SH DFND 5 140 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 32 1156 SH DFND 15 1156 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5 174 SH DFND 21 174 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1830 65961 SH DFND 32;4 0 65961 0 WINGSTOP INC COM 974155103 490 3850 SH DFND 1 3850 0 0 WINGSTOP INC COM 974155103 411 3228 SH DFND 2 3228 0 0 WINGSTOP INC COM 974155103 2643 20784 SH DFND 3 20286 0 498 WINGSTOP INC COM 974155103 170 1335 SH DFND 5 1335 0 0 WINGSTOP INC COM 974155103 8 63 SH DFND 15 63 0 0 WINGSTOP INC COM 974155103 2 18 SH OTR 19 0 0 18 WINGSTOP INC COM 974155103 16 124 SH DFND 21 124 0 0 WINGSTOP INC COM 974155103 38 300 SH SOLE 300 0 0 WINMARK CORP COM 974250102 14 77 SH DFND 2 77 0 0 WINMARK CORP COM 974250102 1 8 SH DFND 3 8 0 0 WINMARK CORP COM 974250102 191 1025 SH DFND 15 1025 0 0 WINNEBAGO INDS INC COM 974637100 73 956 SH DFND 2 956 0 0 WINNEBAGO INDS INC COM 974637100 3446 44927 SH DFND 3 44927 0 0 WINNEBAGO INDS INC COM 974637100 4 49 SH DFND 5 0 49 0 WINNEBAGO INDS INC COM 974637100 15 200 SH DFND 19 200 0 0 WIRELESS TELECOM GROUP INC COM 976524108 1 346 SH DFND 2 346 0 0 WOLVERINE WORLD WIDE INC COM 978097103 143 3735 SH DFND 2 3735 0 0 WOLVERINE WORLD WIDE INC COM 978097103 664 17317 SH DFND 3 17317 0 0 WOLVERINE WORLD WIDE INC COM 978097103 20 525 SH DFND 5 0 525 0 WOODWARD INC COM 980745103 251 2083 SH DFND 2 2083 0 0 WOODWARD INC COM 980745103 7600 62999 SH DFND 3 59949 0 3050 WOODWARD INC COM 980745103 22271 184620 SH DFND 4 0 20860 163760 WOODWARD INC COM 980745103 16 133 SH DFND 5 133 0 0 WOODWARD INC COM 980745103 29 241 SH DFND 15 241 0 0 WOODWARD INC COM 980745103 108 897 SH DFND 21 897 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 2 68 SH DFND 2 68 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 15 545 SH DFND 3 545 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 1 48 SH DFND 15 48 0 0 WORLD ACCEP CORPORATION COM 981419104 10 75 SH DFND 2 75 0 0 WORLD ACCEP CORPORATION COM 981419104 8 60 SH DFND 5 60 0 0 WORLD FUEL SVCS CORP COM 981475106 953 27062 SH DFND 1 27062 0 0 WORLD FUEL SVCS CORP COM 981475106 202 5726 SH DFND 2 5726 0 0 WORLD FUEL SVCS CORP COM 981475106 854 24257 SH DFND 3 24022 0 235 WORLD FUEL SVCS CORP COM 981475106 915 26002 SH DFND 5 739 25263 0 WORTHINGTON INDS INC COM 981811102 276 4119 SH DFND 2 4119 0 0 WORTHINGTON INDS INC COM 981811102 161 2401 SH DFND 3 2401 0 0 WORTHINGTON INDS INC COM 981811102 141 2098 SH DFND 19 2098 0 0 WYNN RESORTS LTD COM 983134107 1285 10250 SH DFND 1 10250 0 0 WYNN RESORTS LTD COM 983134107 9 74 SH DFND 2 74 0 0 WYNN RESORTS LTD COM 983134107 8776 70000 SH Put DFND 3 70000 0 0 WYNN RESORTS LTD COM 983134107 28271 225504 SH DFND 3 223636 0 1868 WYNN RESORTS LTD COM 983134107 4287 34192 SH DFND 5 34192 0 0 WYNN RESORTS LTD COM 983134107 178 1422 SH DFND 8 1422 0 0 WYNN RESORTS LTD COM 983134107 642 5120 SH DFND 13 5120 0 0 WYNN RESORTS LTD COM 983134107 318 2539 SH DFND 15 2539 0 0 WYNN RESORTS LTD COM 983134107 57 452 SH DFND 21 452 0 0 WYNN RESORTS LTD COM 983134107 176 1400 SH SOLE 1400 0 0 XPO LOGISTICS INC COM 983793100 494 4006 SH DFND 2 4006 0 0 XPO LOGISTICS INC COM 983793100 5117 41502 SH DFND 3 37587 0 3915 XPO LOGISTICS INC COM 983793100 938 7609 SH DFND 5 7118 491 0 XPO LOGISTICS INC COM 983793100 11 92 SH DFND 15 92 0 0 XPO LOGISTICS INC COM 983793100 38 312 SH DFND 19 312 0 0 XPO LOGISTICS INC COM 983793100 12 97 SH OTR 19 0 0 97 XPO LOGISTICS INC COM 983793100 29 235 SH DFND 21 235 0 0 XPO LOGISTICS INC COM 983793100 203 1645 SH DFND 24 0 0 1645 XILINX INC COM 983919101 15326 123699 SH DFND 1 123699 0 0 XILINX INC COM 983919101 10756 86808 SH DFND 2 86808 0 0 XILINX INC COM 983919101 10877 87786 SH DFND 3 87117 0 669 XILINX INC COM 983919101 1075 8674 SH DFND 5 8664 10 0 XILINX INC COM 983919101 196 1584 SH DFND 15 1584 0 0 XILINX INC COM 983919101 284 2293 SH DFND 19 2293 0 0 XILINX INC COM 983919101 77 621 SH DFND 21 621 0 0 XILINX INC COM 983919101 11088 89493 SH DFND 24 6645 0 82848 XILINX INC COM 983919101 18 142 SH SOLE 142 0 0 XENETIC BIOSCIENCES INC COM 984015503 59 26991 SH DFND 13 26991 0 0 XENIA HOTELS & RESORTS INC COM 984017103 22 1134 SH DFND 2 1134 0 0 XENIA HOTELS & RESORTS INC COM 984017103 566 29000 SH Call DFND 3 29000 0 0 XENIA HOTELS & RESORTS INC COM 984017103 193 9913 SH DFND 3 9871 0 42 XENIA HOTELS & RESORTS INC COM 984017103 75 3828 SH DFND 5 0 3828 0 XENIA HOTELS & RESORTS INC COM 984017103 1 41 SH DFND 15 41 0 0 XENIA HOTELS & RESORTS INC COM 984017103 15 750 SH DFND 21 750 0 0 Y-MABS THERAPEUTICS INC COM 984241109 34 1114 SH DFND 2 1114 0 0 Y-MABS THERAPEUTICS INC COM 984241109 267 8827 SH DFND 3 2127 0 6700 Y-MABS THERAPEUTICS INC COM 984241109 5 165 SH DFND 15 165 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9 2303 SH DFND 1 2303 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 289 70324 SH DFND 3 70140 0 184 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6 1500 SH DFND 11 1500 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1 200 SH DFND 19 200 0 0 YATSEN HLDG LTD ADS 985194109 1 43 SH DFND 2 43 0 0 YATSEN HLDG LTD ADS 985194109 15 1200 SH DFND 3 1200 0 0 YELLOW CORP COM 985510106 18 2013 SH DFND 2 2013 0 0 YELP INC CL A 985817105 308 7897 SH DFND 2 7897 0 0 YELP INC CL A 985817105 113 2894 SH DFND 3 2594 0 300 YELP INC CL A 985817105 16 400 SH DFND 21 400 0 0 YORK WTR CO COM 987184108 20 401 SH DFND 2 401 0 0 YORK WTR CO COM 987184108 528 10783 SH DFND 3 9901 0 882 YORK WTR CO COM 987184108 12 235 SH DFND 21 235 0 0 YUM BRANDS INC COM 988498101 43558 402640 SH DFND 1 402640 0 0 YUM BRANDS INC COM 988498101 28896 267112 SH DFND 3 244198 0 22914 YUM BRANDS INC COM 988498101 14419 133289 SH DFND 5 90117 43172 0 YUM BRANDS INC COM 988498101 223 2066 SH DFND 7 0 2066 0 YUM BRANDS INC COM 988498101 234 2159 SH DFND 8 2139 20 0 YUM BRANDS INC COM 988498101 8 75 SH DFND 9 75 0 0 YUM BRANDS INC COM 988498101 403 3721 SH DFND 15 3721 0 0 YUM BRANDS INC COM 988498101 224 2069 SH DFND 19 2069 0 0 YUM BRANDS INC COM 988498101 32 300 SH OTR 19 275 0 25 YUM BRANDS INC COM 988498101 1882 17397 SH DFND 21 17397 0 0 YUM BRANDS INC COM 988498101 42 384 SH DFND 23 384 0 0 YUM BRANDS INC COM 988498101 572 5287 SH SOLE 5287 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7619 15703 SH DFND 1 15703 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 29154 60090 SH DFND 3 59648 0 442 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 53333 109925 SH DFND 4 0 0 109925 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 17479 36025 SH DFND 5 17219 18806 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15 31 SH DFND 8 31 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 244 502 SH DFND 15 502 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 190 392 SH DFND 21 292 0 100 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 87213 179753 SH DFND 24 59600 0 120153 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 49 102 SH SOLE 102 0 0 ZIONS BANCORPORATION N A COM 989701107 877 15954 SH DFND 1 15954 0 0 ZIONS BANCORPORATION N A COM 989701107 2946 53594 SH DFND 3 52844 0 750 ZIONS BANCORPORATION N A COM 989701107 191 3471 SH DFND 5 3471 0 0 ZIONS BANCORPORATION N A COM 989701107 15 272 SH DFND 15 272 0 0 ZIONS BANCORPORATION N A COM 989701107 13 238 SH DFND 19 238 0 0 ZIONS BANCORPORATION N A COM 989701107 16 300 SH OTR 19 0 0 300 ZIONS BANCORPORATION N A COM 989701107 64 1159 SH DFND 21 1159 0 0 ZIONS BANCORPORATION N A COM 989701107 934 16986 SH SOLE 16986 0 0 ZUMIEZ INC COM 989817101 5 112 SH DFND 2 112 0 0 FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 1006 70154 SH DFND 3 70154 0 0 FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 10 700 SH DFND 19 700 0 0 FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 2 122 SH OTR 19 0 0 122 4D MOLECULAR THERAPEUTICS IN COM 35104E100 31 713 SH DFND 2 713 0 0 ACCOLADE INC COM 00437E102 114 2508 SH DFND 2 2508 0 0 ACCOLADE INC COM 00437E102 60 1324 SH DFND 3 493 0 831 KIRKLAND LAKE GOLD LTD COM 49741E100 169469 5013869 SH DFND 1 5013869 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 5810 171882 SH DFND 3 171682 0 200 KIRKLAND LAKE GOLD LTD COM 49741E100 101 3000 SH Call DFND 5 3000 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 5739 169800 SH Put DFND 5 169800 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 23639 699390 SH DFND 5 697339 2051 0 KIRKLAND LAKE GOLD LTD COM 49741E100 14 422 SH DFND 7 0 422 0 KIRKLAND LAKE GOLD LTD COM 49741E100 343 10146 SH DFND 8 10146 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 57 1700 SH DFND 14 1700 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 13 381 SH DFND 15 381 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 68 2000 SH DFND 19 2000 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 42501 1257425 SH SOLE 1257425 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 6 172 SH DFND 2 172 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 902 24961 SH DFND 3 24894 0 67 PETROCHINA CO LTD SPONSORED ADR 71646E100 245 6772 SH DFND 5 6772 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 7 200 SH DFND 21 200 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 69 1450 SH DFND 2 1450 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2086 43761 SH DFND 3 42396 0 1365 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1824 38266 SH DFND 5 18559 19707 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 19 406 SH DFND 15 406 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 19 392 SH DFND 21 392 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 1437 91508 SH DFND 3 89288 0 2220 BLACKROCK CORE BD TR SHS BEN INT 09249E101 16 1000 SH DFND 8 1000 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 31 2000 SH DFND 19 2000 0 0 CDK GLOBAL INC COM 12508E101 300 5555 SH DFND 2 5555 0 0 CDK GLOBAL INC COM 12508E101 6377 117963 SH DFND 3 115820 0 2143 CDK GLOBAL INC COM 12508E101 35 639 SH DFND 5 626 13 0 CDK GLOBAL INC COM 12508E101 0 9 SH DFND 8 9 0 0 CDK GLOBAL INC COM 12508E101 161 2974 SH DFND 15 2974 0 0 CDK GLOBAL INC COM 12508E101 19 344 SH DFND 19 344 0 0 CDK GLOBAL INC COM 12508E101 124 2299 SH DFND 21 2299 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 2 152 SH DFND 3 152 0 0 EQUITABLE HLDGS INC COM 29452E101 27014 828139 SH DFND 1 828139 0 0 EQUITABLE HLDGS INC COM 29452E101 2129 65279 SH DFND 3 64315 0 964 EQUITABLE HLDGS INC COM 29452E101 218 6668 SH DFND 5 3647 3021 0 EQUITABLE HLDGS INC COM 29452E101 15 456 SH DFND 15 456 0 0 EQUITABLE HLDGS INC COM 29452E101 57 1734 SH DFND 21 1734 0 0 EQUITABLE HLDGS INC COM 29452E101 104 3186 SH SOLE 3186 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 300 59766 SH DFND 3 24567 0 35199 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 81 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 1721 60552 SH DFND 5 60552 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 14 481 SH DFND 8 481 0 0 GOLDMINING INC COM 38149E101 5 3000 SH DFND 2 3000 0 0 GOLDMINING INC COM 38149E101 8 5000 SH DFND 3 5000 0 0 GOLDMINING INC COM 38149E101 100 60487 SH DFND 5 60487 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 162427 2102074 SH DFND 1 2102074 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1043 13500 SH DFND 2 13500 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 165047 2135974 SH DFND 3 2021564 0 114410 RAYTHEON TECHNOLOGIES CORP COM 75513E101 65125 842821 SH DFND 5 692735 150086 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4376 56638 SH DFND 7 0 56638 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2515 32544 SH DFND 8 24453 8091 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 186 2411 SH DFND 9 2411 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 127 1645 SH DFND 13 1645 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 163 2110 SH DFND 14 2110 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2526 32687 SH DFND 15 32687 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1534 19852 SH DFND 19 19852 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 180 2326 SH OTR 19 1850 0 476 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3299 42699 SH DFND 21 42699 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 643 8327 SH DFND 23 7249 0 1078 RAYTHEON TECHNOLOGIES CORP COM 75513E101 19568 253241 SH DFND 24 109812 0 143429 RAYTHEON TECHNOLOGIES CORP COM 75513E101 36 460 SH DFND 460 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 687 8885 SH SOLE 8885 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2492 173544 SH DFND 3 173544 0 0 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 1955 145334 SH DFND 3 142334 0 3000 COVANTA HLDG CORP COM 22282E102 65 4706 SH DFND 2 4706 0 0 COVANTA HLDG CORP COM 22282E102 71 5098 SH DFND 3 4598 0 500 EHANG HLDGS LTD ADS 26853E102 4 100 SH DFND 5 100 0 0 ENVELA CORP COM 29402E102 4 866 SH DFND 2 866 0 0 GLOBE LIFE INC COM 37959E102 22 225 SH DFND 2 225 0 0 GLOBE LIFE INC COM 37959E102 10772 111480 SH DFND 3 110279 0 1201 GLOBE LIFE INC COM 37959E102 194 2006 SH DFND 5 1793 213 0 GLOBE LIFE INC COM 37959E102 35 360 SH DFND 15 360 0 0 GLOBE LIFE INC COM 37959E102 35 360 SH DFND 19 360 0 0 GLOBE LIFE INC COM 37959E102 2 18 SH OTR 19 0 0 18 GLOBE LIFE INC COM 37959E102 1962 20300 SH DFND 21 20300 0 0 LUMINEX CORP DEL COM 55027E102 318 9977 SH DFND 3 9977 0 0 LUMINEX CORP DEL COM 55027E102 13 420 SH DFND 5 420 0 0 LUMINEX CORP DEL COM 55027E102 5 148 SH DFND 15 148 0 0 LUMINEX CORP DEL COM 55027E102 0 13 SH DFND 21 13 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 56 12517 SH DFND 3 12517 0 0 NICOLET BANKSHARES INC COM 65406E102 50 598 SH DFND 2 598 0 0 NICOLET BANKSHARES INC COM 65406E102 247 2963 SH DFND 3 2963 0 0 NICOLET BANKSHARES INC COM 65406E102 10 115 SH DFND 5 115 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 73 2824 SH DFND 2 2824 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 13 500 SH DFND 3 500 0 0 QUANTA SVCS INC COM 74762E102 98187 1116013 SH DFND 1 1116013 0 0 QUANTA SVCS INC COM 74762E102 71 812 SH DFND 2 812 0 0 QUANTA SVCS INC COM 74762E102 26 300 SH Put DFND 3 300 0 0 QUANTA SVCS INC COM 74762E102 8641 98214 SH DFND 3 96592 0 1622 QUANTA SVCS INC COM 74762E102 12971 147427 SH DFND 5 82149 65278 0 QUANTA SVCS INC COM 74762E102 176 1997 SH DFND 8 1997 0 0 QUANTA SVCS INC COM 74762E102 3 37 SH DFND 15 37 0 0 QUANTA SVCS INC COM 74762E102 10 118 SH OTR 19 0 0 118 QUANTA SVCS INC COM 74762E102 137 1553 SH DFND 21 1553 0 0 QUANTA SVCS INC COM 74762E102 4198 47717 SH DFND 23 46372 0 1345 QUANTA SVCS INC COM 74762E102 9 100 SH OTR 23 100 0 0 QUANTA SVCS INC COM 74762E102 2043 23220 SH SOLE 23220 0 0 THREDUP INC CL A 88556E102 7 300 SH DFND 3 300 0 0 VERISIGN INC COM 92343E102 47313 238041 SH DFND 1 238041 0 0 VERISIGN INC COM 92343E102 5522 27784 SH DFND 3 27769 0 15 VERISIGN INC COM 92343E102 13999 70434 SH DFND 4 0 0 70434 VERISIGN INC COM 92343E102 35 178 SH DFND 5 178 0 0 VERISIGN INC COM 92343E102 1846 9286 SH DFND 7 0 9286 0 VERISIGN INC COM 92343E102 210 1055 SH DFND 8 0 1055 0 VERISIGN INC COM 92343E102 1 3 SH DFND 15 3 0 0 VERISIGN INC COM 92343E102 3 14 SH OTR 19 0 0 14 VERISIGN INC COM 92343E102 220 1108 SH DFND 21 1108 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 1330 93277 SH DFND 3 93277 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 44 3100 SH DFND 15 3100 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 36 2495 SH OTR 19 0 0 2495 BLACKROCK MUNIYIELD QUALITY COM 09254E103 54 3773 SH DFND 21 3773 0 0 CNO FINL GROUP INC COM 12621E103 404 16638 SH DFND 2 16638 0 0 CNO FINL GROUP INC COM 12621E103 2783 114577 SH DFND 3 113209 0 1368 EXPRESS INC COM 30219E103 21 5222 SH DFND 2 5222 0 0 EXPRESS INC COM 30219E103 4 1020 SH DFND 3 1020 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 11 2089 SH DFND 2 2089 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 14 2600 SH DFND 3 1600 0 1000 HCI GROUP INC COM 40416E103 794 10340 SH DFND 4 0 10340 0 HCI GROUP INC COM 40416E103 330 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 96872 303551 SH DFND 2 303551 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 360872 1130800 SH Call DFND 3 1130800 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 653834 2048800 SH Put DFND 3 2048800 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 617767 1935785 SH DFND 3 1856306 0 79479 INVESCO QQQ TR UNIT SER 1 46090E103 124699 390747 SH DFND 5 360631 30116 0 INVESCO QQQ TR UNIT SER 1 46090E103 1969 6170 SH DFND 7 0 6170 0 INVESCO QQQ TR UNIT SER 1 46090E103 6248 19578 SH DFND 8 19510 68 0 INVESCO QQQ TR UNIT SER 1 46090E103 72 225 SH DFND 9 225 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4256 13336 SH DFND 11 13336 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 23847 74726 SH DFND 13 74726 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8894 27869 SH DFND 15 27869 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4690 14697 SH DFND 19 14697 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 83 260 SH OTR 19 260 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10845 33983 SH DFND 21 23549 0 10434 INVESCO QQQ TR UNIT SER 1 46090E103 2175 6816 SH DFND 23 6320 0 496 INVESCO QQQ TR UNIT SER 1 46090E103 180 565 SH DFND 24 0 0 565 INVESCO QQQ TR UNIT SER 1 46090E103 277 867 SH DFND 25 867 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 16 50 SH DFND 29 50 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 229 717 SH OTR 31;3 0 0 717 INVESCO QQQ TR UNIT SER 1 46090E103 10769 33746 SH DFND 33746 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1245 3900 SH SOLE 3900 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 175 14759 SH DFND 3 14759 0 0 METACRINE INC COM 59101E103 5 757 SH DFND 2 757 0 0 METACRINE INC COM 59101E103 293 47300 SH DFND 3 47300 0 0 PROGYNY INC COM 74340E103 89 2001 SH DFND 2 2001 0 0 PROGYNY INC COM 74340E103 325 7305 SH DFND 3 7305 0 0 PROGYNY INC COM 74340E103 26 590 SH DFND 5 0 590 0 PROGYNY INC COM 74340E103 28 634 SH DFND 15 634 0 0 U S SILICA HLDGS INC COM 90346E103 57 4600 SH DFND 3 2800 0 1800 U S SILICA HLDGS INC COM 90346E103 7 543 SH DFND 5 543 0 0 U S SILICA HLDGS INC COM 90346E103 1 69 SH DFND 21 69 0 0 BROOKLINE CAP ACQUISITION CO COM 11374E104 17 1750 SH DFND 3 1750 0 0 EVO PMTS INC CL A COM 26927E104 45 1623 SH DFND 2 1623 0 0 EVO PMTS INC CL A COM 26927E104 1779 64654 SH DFND 3 64120 0 534 EVO PMTS INC CL A COM 26927E104 27725 1007467 SH DFND 4 0 200460 807007 EVO PMTS INC CL A COM 26927E104 1 48 SH DFND 21 48 0 0 EVO PMTS INC CL A COM 26927E104 2512 91280 SH DFND 32;4 0 91280 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 4 1090 SH DFND 2 1090 0 0 EYENOVIA INC COM 30234E104 14 2800 SH DFND 19 2800 0 0 AMERISOURCEBERGEN CORP COM 03073E105 125477 1062737 SH DFND 1 1062737 0 0 AMERISOURCEBERGEN CORP COM 03073E105 18507 156744 SH DFND 3 154670 0 2074 AMERISOURCEBERGEN CORP COM 03073E105 13953 118177 SH DFND 5 96979 21198 0 AMERISOURCEBERGEN CORP COM 03073E105 390 3304 SH DFND 8 3304 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2 18 SH DFND 9 18 0 0 AMERISOURCEBERGEN CORP COM 03073E105 368 3117 SH DFND 15 3117 0 0 AMERISOURCEBERGEN CORP COM 03073E105 135 1141 SH DFND 19 968 0 173 AMERISOURCEBERGEN CORP COM 03073E105 3 22 SH OTR 19 0 0 22 AMERISOURCEBERGEN CORP COM 03073E105 346 2932 SH DFND 21 2932 0 0 AMERISOURCEBERGEN CORP COM 03073E105 7509 63602 SH DFND 23 63042 0 560 AMERISOURCEBERGEN CORP COM 03073E105 283 2400 SH SOLE 2400 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 124219 1754010 SH DFND 3 1725539 0 28471 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 28 400 SH DFND 5 400 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 120 1692 SH DFND 15 1692 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 317 4471 SH DFND 21 4471 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 11729 249503 SH DFND 3 165807 0 83696 APOLLO GLOBAL MGMT INC COM CL A 03768E105 151 3207 SH DFND 5 3207 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 9 200 SH DFND 8 200 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 157 3332 SH DFND 15 3332 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 31 4958 SH DFND 3 4958 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 21 1487 SH DFND 3 0 0 1487 PRIMEENERGY RESOURCES CORP COM 74158E104 2 45 SH DFND 2 45 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 35 1725 SH DFND 2 1725 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 5 245 SH DFND 3 245 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 12 606 SH DFND 5 606 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 5 237 SH OTR 19 0 0 237 BLACK DIAMOND THERAPEUTICS I COM 09203E105 34 1394 SH DFND 2 1394 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 19 800 SH DFND 3 800 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 3052 116060 SH DFND 3 92617 0 23443 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 434 16500 SH DFND 15 16500 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 81 3066 SH DFND 21 3066 0 0 CARS COM INC COM 14575E105 63 4895 SH DFND 2 4895 0 0 CARS COM INC COM 14575E105 22 1680 SH DFND 3 1680 0 0 CARS COM INC COM 14575E105 94 7225 SH DFND 5 7225 0 0 CARS COM INC COM 14575E105 0 1 SH DFND 21 1 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 32 2258 SH DFND 2 2258 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 53 3748 SH DFND 3 3748 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 503 17208 SH DFND 2 17208 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 781 26709 SH DFND 3 25409 0 1300 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 138 4714 SH DFND 5 4714 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4 140 SH DFND 8 140 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 29 982 SH DFND 21 982 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 20075 686571 SH DFND 23 629825 0 56746 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1120 38309 SH DFND 26;23 0 0 38309 PIMCO NEW YORK MUN INCOME FD COM 72201E105 64 6500 SH DFND 3 6500 0 0 SOLID BIOSCIENCES INC COM 83422E105 16 2821 SH DFND 2 2821 0 0 SOLID BIOSCIENCES INC COM 83422E105 36 6547 SH DFND 5 6547 0 0 AGRIFY CORP COM 00853E107 9 682 SH DFND 2 682 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 20 294 SH DFND 2 294 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 8 117 SH DFND 5 117 0 0 VALE S A SPONSORED ADS 91912E105 7843 451287 SH DFND 3 432236 0 19051 VALE S A SPONSORED ADS 91912E105 12748 733512 SH DFND 5 333484 400028 0 VALE S A SPONSORED ADS 91912E105 487 28007 SH DFND 7 0 28007 0 VALE S A SPONSORED ADS 91912E105 92 5285 SH DFND 8 2930 2355 0 VALE S A SPONSORED ADS 91912E105 22 1256 SH DFND 13 1256 0 0 VALE S A SPONSORED ADS 91912E105 222 12745 SH DFND 15 12745 0 0 VALE S A SPONSORED ADS 91912E105 19 1100 SH DFND 19 1100 0 0 VALE S A SPONSORED ADS 91912E105 2 131 SH DFND 21 131 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 541 44144 SH DFND 3 37632 0 6512 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 30 2413 SH DFND 15 2413 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 218 22000 SH DFND 3 22000 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 71 5375 SH DFND 3 4502 0 873 RAFAEL HLDGS INC COM CL B 75062E106 29 717 SH DFND 2 717 0 0 RAFAEL HLDGS INC COM CL B 75062E106 76 1900 SH DFND 4 0 1900 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 633 7882 SH DFND 3 7257 0 625 TARGET CORP COM 87612E106 218854 1104935 SH DFND 1 1104935 0 0 TARGET CORP COM 87612E106 17272 87200 SH Put DFND 3 87200 0 0 TARGET CORP COM 87612E106 186165 939896 SH DFND 3 891622 0 48274 TARGET CORP COM 87612E106 26748 135043 SH DFND 5 107460 27583 0 TARGET CORP COM 87612E106 836 4219 SH DFND 7 0 4219 0 TARGET CORP COM 87612E106 4266 21540 SH DFND 8 21296 244 0 TARGET CORP COM 87612E106 57 289 SH DFND 9 289 0 0 TARGET CORP COM 87612E106 1674 8451 SH DFND 15 8451 0 0 TARGET CORP COM 87612E106 344 1738 SH DFND 19 1738 0 0 TARGET CORP COM 87612E106 2 9 SH OTR 19 0 0 9 TARGET CORP COM 87612E106 8083 40810 SH DFND 21 31524 0 9286 TARGET CORP COM 87612E106 10019 50584 SH DFND 23 25032 0 25552 TARGET CORP COM 87612E106 3741 18887 SH DFND 24 935 0 17952 TARGET CORP COM 87612E106 27 137 SH DFND 137 0 0 TARGET CORP COM 87612E106 1626 8208 SH SOLE 8208 0 0 AMERESCO INC CL A 02361E108 82 1694 SH DFND 2 1694 0 0 AMERESCO INC CL A 02361E108 26 536 SH DFND 3 536 0 0 AMERESCO INC CL A 02361E108 29068 597746 SH DFND 4 0 140680 457066 AMERESCO INC CL A 02361E108 3596 73943 SH DFND 5 73943 0 0 AMERESCO INC CL A 02361E108 7 143 SH DFND 8 143 0 0 AMERESCO INC CL A 02361E108 12 241 SH DFND 15 241 0 0 AMERESCO INC CL A 02361E108 4 89 SH OTR 19 0 0 89 AMERESCO INC CL A 02361E108 2487 51150 SH DFND 32;4 0 51150 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 11 497 SH DFND 2 497 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 117 5105 SH DFND 3 5063 0 42 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 87 3812 SH DFND 5 0 3812 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 40 SH DFND 15 40 0 0 HOME BANCORP INC COM 43689E107 24 677 SH DFND 2 677 0 0 HOME BANCORP INC COM 43689E107 112 3100 SH DFND 4 0 3100 0 HOME BANCORP INC COM 43689E107 0 2 SH DFND 21 2 0 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 4 127 SH DFND 2 127 0 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 36 1035 SH DFND 3 1035 0 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 267 7598 SH DFND 5 7598 0 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 6 161 SH DFND 8 161 0 0 RENASANT CORP COM 75970E107 84 2033 SH DFND 2 2033 0 0 RENASANT CORP COM 75970E107 108 2606 SH DFND 3 2492 0 114 RENASANT CORP COM 75970E107 12 300 SH DFND 23 0 0 300 BLACKROCK TCP CAPITAL CORP COM 09259E108 792 57283 SH DFND 3 56313 0 970 BLACKROCK TCP CAPITAL CORP COM 09259E108 18 1282 SH DFND 19 1282 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 1 58 SH DFND 21 58 0 0 VIDLER WATER RESOUCES INC COM 92660E107 14 1592 SH DFND 2 1592 0 0 VIDLER WATER RESOUCES INC COM 92660E107 2 228 SH DFND 3 228 0 0 VIDLER WATER RESOUCES INC COM 92660E107 109 12300 SH DFND 4 0 12300 0 EDWARDS LIFESCIENCES CORP COM 28176E108 85624 1023715 SH DFND 1 1023715 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 105368 1259776 SH DFND 3 1217455 0 42321 EDWARDS LIFESCIENCES CORP COM 28176E108 64190 767459 SH DFND 5 129186 638273 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5620 67188 SH DFND 7 0 67188 0 EDWARDS LIFESCIENCES CORP COM 28176E108 579 6921 SH DFND 8 6008 913 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7108 84980 SH DFND 11 84980 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 573 6849 SH DFND 15 6849 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 69922 835982 SH DFND 19 835982 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 564 6746 SH OTR 19 6635 0 111 EDWARDS LIFESCIENCES CORP COM 28176E108 168288 2012055 SH DFND 21 1957467 0 54588 EDWARDS LIFESCIENCES CORP COM 28176E108 234 2800 SH DFND 24 0 0 2800 EDWARDS LIFESCIENCES CORP COM 28176E108 226 2708 SH DFND 25 2708 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 290233 14403626 SH DFND 3 13723205 0 680421 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9290 461062 SH DFND 5 412253 48809 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1108 55005 SH DFND 8 55005 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2900 143898 SH DFND 15 143898 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 20 978 SH DFND 21 978 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1303 64684 SH DFND 29 64684 0 0 ARGAN INC COM 04010E109 40 750 SH DFND 2 750 0 0 ARGAN INC COM 04010E109 64 1200 SH DFND 4 0 1200 0 ARGAN INC COM 04010E109 85 1600 SH DFND 5 1600 0 0 ARGAN INC COM 04010E109 4 67 SH DFND 21 67 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1462 219479 SH DFND 3 213142 0 6337 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 2 343 SH DFND 15 343 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 7 1076 SH OTR 19 0 0 1076 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1 134 SH DFND 21 134 0 0 NCR CORP NEW COM 62886E108 8784 231456 SH DFND 3 226502 0 4954 NCR CORP NEW COM 62886E108 4453 117348 SH DFND 5 117348 0 0 NCR CORP NEW COM 62886E108 27 700 SH DFND 8 700 0 0 NCR CORP NEW COM 62886E108 60 1589 SH DFND 15 1589 0 0 NCR CORP NEW COM 62886E108 3 85 SH DFND 19 85 0 0 NCR CORP NEW COM 62886E108 3 81 SH OTR 19 0 0 81 NCR CORP NEW COM 62886E108 41 1089 SH DFND 21 1089 0 0 NCR CORP NEW COM 62886E108 1 14 SH DFND 24 0 0 14 NAVISTAR INTL CORP NEW COM 63934E108 75 1705 SH DFND 2 1705 0 0 NAVISTAR INTL CORP NEW COM 63934E108 49 1110 SH DFND 3 1110 0 0 NAVISTAR INTL CORP NEW COM 63934E108 157 3577 SH DFND 5 3577 0 0 NAVISTAR INTL CORP NEW COM 63934E108 11 250 SH DFND 21 250 0 0 NEXTCURE INC COM 65343E108 13 1271 SH DFND 2 1271 0 0 NEXTCURE INC COM 65343E108 2 200 SH DFND 3 200 0 0 BEYOND MEAT INC COM 08862E109 4622 35520 SH DFND 3 34781 0 739 BEYOND MEAT INC COM 08862E109 6186 47541 SH DFND 5 46491 1050 0 BEYOND MEAT INC COM 08862E109 165 1265 SH DFND 8 1265 0 0 BEYOND MEAT INC COM 08862E109 98 750 SH DFND 13 750 0 0 BEYOND MEAT INC COM 08862E109 39 300 SH DFND 15 300 0 0 BEYOND MEAT INC COM 08862E109 195 1496 SH DFND 19 1496 0 0 BEYOND MEAT INC COM 08862E109 21 162 SH DFND 21 162 0 0 BEYOND MEAT INC COM 08862E109 48 370 SH DFND 23 0 0 370 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 53 4000 SH DFND 3 4000 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 17 2200 SH DFND 3 2200 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 4 477 SH OTR 19 0 0 477 BNY MELLON STRATEGIC MUN BD COM 09662E109 9 1163 SH DFND 21 1163 0 0 XUNLEI LTD SPONSORED ADR 98419E108 9 1317 SH DFND 2 1317 0 0 EVENTBRITE INC COM CL A 29975E109 79 3561 SH DFND 2 3561 0 0 EVENTBRITE INC COM CL A 29975E109 6872 310104 SH DFND 3 309702 0 402 EVENTBRITE INC COM CL A 29975E109 9 385 SH DFND 5 385 0 0 EVENTBRITE INC COM CL A 29975E109 4 176 SH OTR 19 0 0 176 FIRST SVGS FINL GROUP INC COM 33621E109 11 163 SH DFND 2 163 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 1912 126437 SH DFND 3 122401 0 4036 FIRST TR HIGH INCOME L/S FD COM 33738E109 83 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 15 988 SH OTR 19 0 0 988 FIRST TR HIGH INCOME L/S FD COM 33738E109 3 180 SH DFND 21 180 0 0 FORTINET INC COM 34959E109 55397 300383 SH DFND 1 300383 0 0 FORTINET INC COM 34959E109 57 311 SH DFND 2 311 0 0 FORTINET INC COM 34959E109 22421 121577 SH DFND 3 120090 0 1487 FORTINET INC COM 34959E109 20364 110420 SH DFND 4 0 0 110420 FORTINET INC COM 34959E109 934 5067 SH DFND 5 5019 48 0 FORTINET INC COM 34959E109 23 125 SH DFND 7 0 125 0 FORTINET INC COM 34959E109 8 44 SH DFND 8 44 0 0 FORTINET INC COM 34959E109 606 3286 SH DFND 15 3286 0 0 FORTINET INC COM 34959E109 31 170 SH DFND 19 170 0 0 FORTINET INC COM 34959E109 331 1793 SH OTR 19 0 0 1793 FORTINET INC COM 34959E109 235 1272 SH DFND 21 1272 0 0 FORTINET INC COM 34959E109 4 20 SH DFND 24 0 0 20 FORTINET INC COM 34959E109 486 2634 SH SOLE 2634 0 0 IMAX CORP COM 45245E109 80 3985 SH DFND 2 3985 0 0 IMAX CORP COM 45245E109 1327 66019 SH DFND 3 65262 0 757 IMAX CORP COM 45245E109 3 131 SH DFND 5 31 100 0 IMAX CORP COM 45245E109 434 21597 SH DFND 7 0 21597 0 PENNANT GROUP INC COM 70805E109 33 722 SH DFND 2 722 0 0 PENNANT GROUP INC COM 70805E109 290 6332 SH DFND 3 6258 0 74 PENNANT GROUP INC COM 70805E109 0 3 SH DFND 5 3 0 0 PENNANT GROUP INC COM 70805E109 15 333 SH DFND 15 333 0 0 PENNANT GROUP INC COM 70805E109 4 89 SH DFND 21 89 0 0 RAPT THERAPEUTICS INC COM 75382E109 14 650 SH DFND 2 650 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 13 797 SH DFND 2 797 0 0 TOTAL SE SPONSORED ADS 89151E109 14 309 SH DFND 2 309 0 0 TOTAL SE SPONSORED ADS 89151E109 23695 509139 SH DFND 3 484452 0 24687 TOTAL SE SPONSORED ADS 89151E109 26586 571253 SH DFND 5 144682 426571 0 TOTAL SE SPONSORED ADS 89151E109 42 902 SH DFND 7 0 902 0 TOTAL SE SPONSORED ADS 89151E109 318 6838 SH DFND 8 6838 0 0 TOTAL SE SPONSORED ADS 89151E109 305 6555 SH DFND 15 6555 0 0 TOTAL SE SPONSORED ADS 89151E109 36 782 SH DFND 19 782 0 0 TOTAL SE SPONSORED ADS 89151E109 14 305 SH OTR 19 0 0 305 TOTAL SE SPONSORED ADS 89151E109 100 2153 SH DFND 21 2153 0 0 TOTAL SE SPONSORED ADS 89151E109 28 600 SH DFND 23 600 0 0 TOTAL SE SPONSORED ADS 89151E109 6 129 SH SOLE 129 0 0 TRAVELERS COMPANIES INC COM 89417E109 6 38 SH DFND 1 38 0 0 TRAVELERS COMPANIES INC COM 89417E109 2490 16557 SH DFND 2 16557 0 0 TRAVELERS COMPANIES INC COM 89417E109 45816 304628 SH DFND 3 296427 0 8201 TRAVELERS COMPANIES INC COM 89417E109 14712 97820 SH DFND 5 97163 657 0 TRAVELERS COMPANIES INC COM 89417E109 451 3000 SH DFND 7 0 3000 0 TRAVELERS COMPANIES INC COM 89417E109 646 4294 SH DFND 8 4294 0 0 TRAVELERS COMPANIES INC COM 89417E109 228 1515 SH DFND 14 1515 0 0 TRAVELERS COMPANIES INC COM 89417E109 836 5556 SH DFND 15 5556 0 0 TRAVELERS COMPANIES INC COM 89417E109 1096 7286 SH DFND 19 7286 0 0 TRAVELERS COMPANIES INC COM 89417E109 55 367 SH OTR 19 360 0 7 TRAVELERS COMPANIES INC COM 89417E109 812 5396 SH DFND 21 5339 0 57 TRAVELERS COMPANIES INC COM 89417E109 536 3563 SH DFND 23 3163 0 400 TRAVELERS COMPANIES INC COM 89417E109 38 252 SH OTR 23 252 0 0 TRAVELERS COMPANIES INC COM 89417E109 183 1216 SH DFND 24 0 0 1216 TRAVELERS COMPANIES INC COM 89417E109 29 196 SH SOLE 196 0 0 TREVENA INC COM 89532E109 23 13100 SH DFND 3 13100 0 0 TREVENA INC COM 89532E109 2 1000 SH DFND 21 1000 0 0 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 4 300 SH DFND 3 300 0 0 BROOKLINE CAP ACQUISITION CO *W EXP 08/31/202 11374E112 1 875 SH DFND 3 875 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 651 4740 SH DFND 2 4740 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1816 13223 SH DFND 3 11789 0 1434 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 9 62 SH DFND 5 62 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 1059 11287 SH DFND 2 11287 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 15 165 SH DFND 3 165 0 0 GLOBAL X FDS REIT ETF 37950E127 118 12397 SH DFND 2 12397 0 0 GLOBAL X FDS REIT ETF 37950E127 65 6803 SH DFND 3 6803 0 0 GLOBAL X FDS REIT ETF 37950E127 518 54295 SH DFND 5 54295 0 0 GLOBAL X FDS REIT ETF 37950E127 33 3500 SH DFND 8 3500 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 32 1388 SH DFND 2 1388 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2546 13840 SH DFND 3 13503 0 337 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 61 331 SH DFND 5 0 331 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 6 30 SH DFND 8 30 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 191 1039 SH DFND 15 1039 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 19 333 SH DFND 3 333 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 115 18174 SH DFND 3 18174 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 387 3848 SH DFND 2 3848 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 24 236 SH DFND 3 236 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 16 144 SH DFND 3 144 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 418 3728 SH DFND 5 3728 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 548 10469 SH DFND 2 10469 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2884 55078 SH DFND 3 55028 0 50 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 83 1588 SH DFND 15 1588 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 16 311 SH DFND 23 311 0 0 SOCKET MOBILE INC COM NEW 83368E200 1 79 SH DFND 5 79 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 4 968 SH DFND 2 968 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 27 6935 SH DFND 3 1935 0 5000 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 6 1533 SH DFND 5 1533 0 0 FIRSTSERVICE CORP NEW COM 33767E202 39016 263282 SH DFND 1 263282 0 0 FIRSTSERVICE CORP NEW COM 33767E202 5880 39682 SH DFND 3 38893 0 789 FIRSTSERVICE CORP NEW COM 33767E202 12710 85765 SH DFND 5 54028 31737 0 FIRSTSERVICE CORP NEW COM 33767E202 168 1134 SH DFND 8 1134 0 0 FIRSTSERVICE CORP NEW COM 33767E202 37 252 SH DFND 15 252 0 0 FIRSTSERVICE CORP NEW COM 33767E202 17 116 SH DFND 21 116 0 0 FIRSTSERVICE CORP NEW COM 33767E202 4031 27202 SH SOLE 27202 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 49 273 SH DFND 2 273 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 711 4000 SH DFND 3 4000 0 0 BROADSTONE NET LEASE INC COM 11135E203 53 2916 SH DFND 2 2916 0 0 BROADSTONE NET LEASE INC COM 11135E203 997 54506 SH DFND 3 54506 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1695 10562 SH DFND 2 10562 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 36376 226640 SH DFND 3 216939 0 9701 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 114 710 SH DFND 5 552 158 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 693 4319 SH DFND 15 4319 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 22 137 SH DFND 21 137 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6 36 SH DFND 23 36 0 0 BARCLAYS PLC ADR 06738E204 27050 2644223 SH DFND 3 2586115 0 58108 BARCLAYS PLC ADR 06738E204 16345 1597799 SH DFND 5 1568006 29793 0 BARCLAYS PLC ADR 06738E204 1 100 SH DFND 7 0 100 0 BARCLAYS PLC ADR 06738E204 227 22237 SH DFND 8 22237 0 0 BARCLAYS PLC ADR 06738E204 197 19242 SH DFND 15 19242 0 0 BARCLAYS PLC ADR 06738E204 5 536 SH DFND 19 536 0 0 BARCLAYS PLC ADR 06738E204 12 1131 SH OTR 19 0 0 1131 BARCLAYS PLC ADR 06738E204 99 9631 SH DFND 21 9246 0 385 VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 99 10000 SH DFND 2 10000 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 2017 118659 SH DFND 3 118554 0 105 WORLD GOLD TR SPDR GLD MINIS 98149E204 11604 682617 SH DFND 5 466338 216279 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 2 98 SH DFND 7 0 98 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 1006 59180 SH DFND 8 59180 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 9350 550000 SH DFND 14 550000 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 589 34660 SH DFND 15 34660 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 213 12518 SH DFND 21 12518 0 0 EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 61 6000 SH DFND 3 6000 0 0 INTRUSION INC COM NEW 46121E205 25 1050 SH DFND 3 1050 0 0 INTRUSION INC COM NEW 46121E205 12 500 SH DFND 5 500 0 0 ISHARES TR IBONDS DEC 29 46436E205 3642 139368 SH DFND 3 129939 0 9429 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 291 3653 SH DFND 3 3653 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 4 48 SH DFND 5 0 48 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 242 8762 SH DFND 3 8362 0 400 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 135 4896 SH DFND 21 4896 0 0 NOVAGOLD RES INC COM NEW 66987E206 254 29046 SH DFND 1 29046 0 0 NOVAGOLD RES INC COM NEW 66987E206 171 19575 SH DFND 2 19575 0 0 NOVAGOLD RES INC COM NEW 66987E206 89 10200 SH DFND 3 10200 0 0 NOVAGOLD RES INC COM NEW 66987E206 239 27255 SH DFND 5 27255 0 0 NOVAGOLD RES INC COM NEW 66987E206 18 2000 SH DFND 7 0 2000 0 NOVAGOLD RES INC COM NEW 66987E206 35 4000 SH DFND 14 4000 0 0 NOVAGOLD RES INC COM NEW 66987E206 17 1990 SH DFND 19 1990 0 0 NOVAGOLD RES INC COM NEW 66987E206 0 52 SH SOLE 52 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 21889 378314 SH DFND 3 364372 0 13942 BHP GROUP PLC SPONSORED ADR 05545E209 31643 546896 SH DFND 5 546896 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 682 11791 SH DFND 8 11791 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 124 2135 SH DFND 15 2135 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 5 83 SH OTR 19 0 0 83 BHP GROUP PLC SPONSORED ADR 05545E209 2 30 SH DFND 21 30 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 293 5061 SH SOLE 5061 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 11 379 SH DFND 3 379 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 24 835 SH DFND 5 835 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 311 10216 SH DFND 3 9916 0 300 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 264 8675 SH DFND 5 0 8675 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 64 2089 SH DFND 7 0 2089 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 31 1011 SH DFND 15 1011 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 2 48 SH DFND 13 48 0 0 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 8 300 SH DFND 5 300 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1940 39471 SH DFND 3 38395 0 1076 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1544 31411 SH DFND 5 31411 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 43 865 SH DFND 8 865 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 347 7064 SH SOLE 7064 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 1 56 SH DFND 2 56 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 553 28555 SH DFND 3 28555 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 23 1200 SH DFND 5 1200 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1585 67229 SH DFND 2 67229 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 73 3107 SH DFND 3 3107 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2 75 SH DFND 5 75 0 0 TRIUMPH BANCORP INC COM 89679E300 48 620 SH DFND 2 620 0 0 TRIUMPH BANCORP INC COM 89679E300 1562 20180 SH DFND 4 0 20180 0 TRIUMPH BANCORP INC COM 89679E300 1 9 SH DFND 5 9 0 0 TRIUMPH BANCORP INC COM 89679E300 25 325 SH SOLE 325 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1260 5777 SH DFND 2 5777 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 104421 478821 SH DFND 3 429431 0 49390 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 16995 77928 SH DFND 5 62686 15242 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 38 175 SH DFND 7 0 175 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 353 1618 SH DFND 8 1618 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 784 3594 SH DFND 15 3594 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 419 1922 SH DFND 19 1922 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1029 4717 SH DFND 21 3727 0 990 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 715 3277 SH DFND 24 317 0 2960 GREENPOWER MTR CO INC COM NEW 39540E302 7 282 SH DFND 2 282 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 2 100 SH DFND 3 100 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 143 5742 SH DFND 5 2742 3000 0 GREENPOWER MTR CO INC COM NEW 39540E302 1 47 SH DFND 8 47 0 0 ACCO BRANDS CORP COM 00081T108 46 5493 SH DFND 2 5493 0 0 ACCO BRANDS CORP COM 00081T108 854 101225 SH DFND 3 98126 0 3099 ACCO BRANDS CORP COM 00081T108 25464 3017009 SH DFND 4 0 1646732 1370277 ACCO BRANDS CORP COM 00081T108 0 10 SH DFND 19 10 0 0 ACCO BRANDS CORP COM 00081T108 2 211 SH DFND 21 211 0 0 ADT INC DEL COM 00090Q103 4694 556164 SH DFND 3 537484 0 18680 ADT INC DEL COM 00090Q103 3745 443771 SH DFND 5 443771 0 0 ADT INC DEL COM 00090Q103 19 2242 SH DFND 8 2242 0 0 ADT INC DEL COM 00090Q103 7 810 SH DFND 15 810 0 0 ACV AUCTIONS INC COM CL A 00091G104 10 300 SH DFND 3 300 0 0 ACM RESEARCH INC COM CL A 00108J109 21 254 SH DFND 3 254 0 0 ACM RESEARCH INC COM CL A 00108J109 1 7 SH DFND 5 5 2 0 AGF INVTS TR AGFIQ US MK ANTI 00110G408 345 20119 SH DFND 5 13239 6880 0 AGNC INVT CORP COM 00123Q104 1979 118101 SH DFND 2 118101 0 0 AGNC INVT CORP COM 00123Q104 7164 427437 SH DFND 3 421300 0 6137 AGNC INVT CORP COM 00123Q104 1844 110018 SH DFND 5 110018 0 0 AGNC INVT CORP COM 00123Q104 115 6870 SH DFND 8 6870 0 0 AGNC INVT CORP COM 00123Q104 20 1203 SH DFND 15 1203 0 0 AGNC INVT CORP COM 00123Q104 8 500 SH DFND 19 500 0 0 AGNC INVT CORP COM 00123Q104 8 455 SH DFND 21 455 0 0 AGNC INVT CORP COM 00123Q104 1119 66793 SH DFND 23 66793 0 0 AGNC INVT CORP COM 00123Q104 245 14617 SH SOLE 14617 0 0 AES CORP COM 00130H105 22008 820874 SH DFND 1 820874 0 0 AES CORP COM 00130H105 15778 588508 SH DFND 3 560191 0 28317 AES CORP COM 00130H105 15667 584388 SH DFND 5 444849 139539 0 AES CORP COM 00130H105 30 1113 SH DFND 7 0 1113 0 AES CORP COM 00130H105 265 9866 SH DFND 8 9866 0 0 AES CORP COM 00130H105 105 3927 SH DFND 15 3927 0 0 AES CORP COM 00130H105 52 1950 SH DFND 19 1950 0 0 AES CORP COM 00130H105 4 134 SH OTR 19 0 0 134 AES CORP COM 00130H105 39 1453 SH DFND 21 1453 0 0 AES CORP COM 00130H105 12120 452087 SH DFND 23 378949 0 73138 AES CORP COM 00130H105 1009 37625 SH OTR 23 37625 0 0 AES CORP COM 00130H105 41 1516 SH SOLE 1516 0 0 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 752 17085 SH DFND 3 17085 0 0 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 10 225 SH DFND 5 225 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 368 3917 SH DFND 2 3917 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 331 3525 SH DFND 3 3398 0 127 ALPS ETF TR EQUAL SEC ETF 00162Q205 18 190 SH DFND 5 190 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 25620 840000 SH Call DFND 3 840000 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 10675 350000 SH Put DFND 3 350000 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 77009 2524885 SH DFND 3 2461733 0 63152 ALPS ETF TR ALERIAN MLP 00162Q452 73 2380 SH DFND 5 2358 22 0 ALPS ETF TR ALERIAN MLP 00162Q452 665 21814 SH DFND 15 21814 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 266 8706 SH DFND 21 8706 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 17 570 SH DFND 23 570 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 295 9683 SH DFND 24 550 0 9133 ALPS ETF TR ALERIAN MLP 00162Q452 298 9768 SH DFND 29 9768 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 15 500 SH SOLE 500 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 1953 25033 SH DFND 2 25033 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 1095 14039 SH DFND 3 13497 0 542 ALPS ETF TR CLEAN ENERGY 00162Q460 8626 110552 SH DFND 5 109637 915 0 ALPS ETF TR CLEAN ENERGY 00162Q460 318 4070 SH DFND 8 4070 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 127 1625 SH DFND 21 1250 0 375 ALPS ETF TR DISRUPTIVE TECH 00162Q478 1136 25278 SH DFND 3 25244 0 34 ALPS ETF TR RIVERFRNT FLEX 00162Q510 1461 35408 SH DFND 2 35408 0 0 ALPS ETF TR RIVERFRNT FLEX 00162Q510 507 12290 SH DFND 3 10825 0 1465 ALPS ETF TR RIVERFRNT DYMC 00162Q528 445 10967 SH DFND 2 10967 0 0 ALPS ETF TR RIVERFRNT DYMC 00162Q528 865 21350 SH DFND 3 19230 0 2120 ALPS ETF TR RIVERFRONT DYM 00162Q536 792 31374 SH DFND 3 28510 0 2864 ALPS ETF TR RIVERFRONT UNC 00162Q544 56 2179 SH DFND 3 1968 0 211 ALPS ETF TR RIVERFRONT UNC 00162Q544 6 224 SH DFND 5 0 224 0 ALPS ETF TR MED BREAKTHGH 00162Q593 1428 28407 SH DFND 2 28407 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 1803 35858 SH DFND 3 35638 0 220 ALPS ETF TR MED BREAKTHGH 00162Q593 1 15 SH DFND 5 15 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 2 47 SH DFND 15 47 0 0 ALPS ETF TR EM SECT DIV DG 00162Q668 44 1898 SH DFND 3 1498 0 400 ALPS ETF TR EM SECT DIV DG 00162Q668 725 31207 SH DFND 5 31207 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 7 404 SH DFND 2 404 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 15 846 SH DFND 3 846 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 725 26461 SH DFND 3 23186 0 3275 ALPS ETF TR BARRONS 400 ETF 00162Q726 1463 25943 SH DFND 2 25943 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 68 1200 SH DFND 3 508 0 692 ALPS ETF TR RIVRFRNT STR INC 00162Q783 10739 435468 SH DFND 3 433761 0 1707 ALPS ETF TR RIVRFRNT STR INC 00162Q783 283 11490 SH DFND 5 0 11490 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 3 130 SH DFND 8 130 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 26 497 SH DFND 2 497 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 15062 292632 SH DFND 3 289706 0 2926 ALPS ETF TR SECTR DIV DOGS 00162Q858 31 595 SH DFND 5 595 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 325 6306 SH DFND 15 6306 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 17 322 SH DFND 19 322 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 27 517 SH DFND 21 517 0 0 AMC NETWORKS INC CL A 00164V103 63 1192 SH DFND 2 1192 0 0 AMC NETWORKS INC CL A 00164V103 1942 36539 SH DFND 3 36071 0 468 AMC NETWORKS INC CL A 00164V103 17 325 SH DFND 7 0 325 0 AMC NETWORKS INC CL A 00164V103 18 334 SH DFND 15 334 0 0 AMC NETWORKS INC CL A 00164V103 23 428 SH DFND 21 428 0 0 AMC NETWORKS INC CL A 00164V103 1 20 SH DFND 23 20 0 0 AMC NETWORKS INC CL A 00164V103 80 1510 SH SOLE 1510 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 326 31973 SH DFND 2 31973 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 90 8859 SH DFND 3 8849 0 10 AMC ENTMT HLDGS INC CL A COM 00165C104 17 1660 SH DFND 5 974 686 0 ALX ONCOLOGY HLDGS INC COM 00166B105 98 1330 SH DFND 2 1330 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 147 2000 SH DFND 3 2000 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 1 17 SH DFND 15 17 0 0 AMMO INC COM 00175J107 175 29616 SH DFND 3 29300 0 316 A-MARK PRECIOUS METALS INC COM 00181T107 17 472 SH DFND 2 472 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 3 80 SH DFND 19 80 0 0 ANI PHARMACEUTICALS INC COM 00182C103 13 369 SH DFND 2 369 0 0 ANI PHARMACEUTICALS INC COM 00182C103 7 193 SH DFND 3 193 0 0 ANGI INC COM CL A NEW 00183L102 1 84 SH DFND 3 84 0 0 ANGI INC COM CL A NEW 00183L102 49 3750 SH DFND 5 3750 0 0 API GROUP CORP COM STK 00187Y100 224 10846 SH DFND 2 10846 0 0 API GROUP CORP COM STK 00187Y100 273 13200 SH Call DFND 3 13200 0 0 API GROUP CORP COM STK 00187Y100 2561 123829 SH DFND 3 122943 0 886 API GROUP CORP COM STK 00187Y100 6 278 SH DFND 15 278 0 0 API GROUP CORP COM STK 00187Y100 1950 94304 SH DFND 21 94304 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 139 66000 SH DFND 4 0 66000 0 ASGN INC COM 00191U102 568 5955 SH DFND 2 5955 0 0 ASGN INC COM 00191U102 901 9445 SH DFND 3 9372 0 73 ASGN INC COM 00191U102 31 322 SH DFND 15 322 0 0 ASGN INC COM 00191U102 59 620 SH DFND 19 620 0 0 ASGN INC COM 00191U102 4 38 SH OTR 19 0 0 38 ASGN INC COM 00191U102 2 23 SH DFND 21 23 0 0 ASGN INC COM 00191U102 1911 20022 SH DFND 23 17279 0 2743 ASGN INC COM 00191U102 1121 11741 SH OTR 23 0 0 11741 AT&T INC COM 00206R102 98361 3249442 SH DFND 1 3249442 0 0 AT&T INC COM 00206R102 45 1500 SH Put DFND 3 1500 0 0 AT&T INC COM 00206R102 335407 11080509 SH DFND 3 10147063 0 933446 AT&T INC COM 00206R102 129965 4293523 SH DFND 5 3391596 901927 0 AT&T INC COM 00206R102 15 500 SH DFND 7 0 500 0 AT&T INC COM 00206R102 3840 126848 SH DFND 8 126848 0 0 AT&T INC COM 00206R102 21 700 SH DFND 13 700 0 0 AT&T INC COM 00206R102 301 9947 SH DFND 14 9947 0 0 AT&T INC COM 00206R102 4302 142105 SH DFND 15 142105 0 0 AT&T INC COM 00206R102 30038 992326 SH DFND 19 992262 0 64 AT&T INC COM 00206R102 371 12255 SH OTR 19 9842 0 2413 AT&T INC COM 00206R102 190750 6301633 SH DFND 21 6121771 0 179862 ARCONIC CORP COM 00206R102 237 7826 SH DFND 23 7800 0 26 AT&T INC COM 00206R102 11 350 SH OTR 23 350 0 0 AT&T INC COM 00206R102 227 7507 SH DFND 24 0 0 7507 AT&T INC COM 00206R102 265 8764 SH DFND 29 8764 0 0 AT&T INC COM 00206R102 54 1781 SH DFND 33 1781 0 0 AT&T INC COM 00206R102 372 12275 SH DFND 1275 11000 0 AT&T INC COM 00206R102 2829 93456 SH SOLE 93456 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2107 17567 SH DFND 2 17567 0 0 ARK ETF TR INNOVATION ETF 00214Q104 52370 436600 SH Put DFND 3 436600 0 0 ARK ETF TR INNOVATION ETF 00214Q104 125060 1042602 SH DFND 3 1020172 0 22430 ARK ETF TR INNOVATION ETF 00214Q104 59835 498837 SH DFND 5 360466 138371 0 ARK ETF TR INNOVATION ETF 00214Q104 4 31 SH DFND 7 0 31 0 ARK ETF TR INNOVATION ETF 00214Q104 1031 8598 SH DFND 8 8598 0 0 ARK ETF TR INNOVATION ETF 00214Q104 325 2709 SH DFND 13 2709 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2679 22338 SH DFND 15 22338 0 0 ARK ETF TR INNOVATION ETF 00214Q104 28 235 SH DFND 19 235 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1276 10635 SH DFND 21 10635 0 0 ARK ETF TR INNOVATION ETF 00214Q104 892 7437 SH DFND 24 654 0 6783 ARK ETF TR INNOVATION ETF 00214Q104 186 1552 SH SOLE 1552 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1924 22916 SH DFND 2 22916 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3951 47073 SH DFND 3 44290 0 2783 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2174 25896 SH DFND 5 17389 8507 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2 29 SH DFND 8 29 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 182 2165 SH DFND 11 2165 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 21 250 SH DFND 15 250 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 103 1226 SH DFND 21 1226 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 92 1100 SH SOLE 1100 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 342 3857 SH DFND 2 3857 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 16430 185164 SH DFND 3 181205 0 3959 ARK ETF TR GENOMIC REV ETF 00214Q302 20410 230029 SH DFND 5 192619 37410 0 ARK ETF TR GENOMIC REV ETF 00214Q302 315 3553 SH DFND 8 3553 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 170 1916 SH DFND 11 1916 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 110 1237 SH DFND 13 1237 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 225 2539 SH DFND 15 2539 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 652 7349 SH DFND 21 7349 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 3921 26594 SH DFND 2 26594 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 8615 58433 SH DFND 3 56690 0 1743 ARK ETF TR NEXT GNRTN INTER 00214Q401 2161 14659 SH DFND 5 11147 3512 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 169 1145 SH DFND 11 1145 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 92 624 SH DFND 13 624 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 15 100 SH DFND 15 100 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 58 394 SH DFND 19 394 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 88 600 SH DFND 21 600 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 420 10822 SH DFND 3 10753 0 69 ARK ETF TR 3D PRINTING ETF 00214Q500 727 18714 SH DFND 5 9274 9440 0 ARK ETF TR 3D PRINTING ETF 00214Q500 6 148 SH DFND 8 148 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 10 250 SH DFND 15 250 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 15 380 SH DFND 21 380 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 277 8800 SH DFND 2 8800 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 28 900 SH DFND 3 900 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 78 2475 SH DFND 5 2335 140 0 ARK ETF TR ISRAEL INOVATE 00214Q609 21 675 SH DFND 8 675 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 571 11168 SH DFND 2 11168 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 9474 185405 SH DFND 3 176788 0 8617 ARK ETF TR FINTECH INNOVA 00214Q708 12236 239448 SH DFND 5 209579 29869 0 ARK ETF TR FINTECH INNOVA 00214Q708 154 3015 SH DFND 8 3015 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 26 500 SH DFND 15 500 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 244 4776 SH DFND 21 4776 0 0 ARK ETF TR ARK SPACE EXPL 00214Q807 63 3043 SH DFND 3 2400 0 643 ARK ETF TR ARK SPACE EXPL 00214Q807 593 28825 SH DFND 5 28825 0 0 ATN INTL INC COM 00215F107 25 500 SH DFND 3 500 0 0 ATN INTL INC COM 00215F107 130 2650 SH DFND 5 2650 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1973 256257 SH DFND 3 250878 0 5379 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 14 1763 SH DFND 5 0 1763 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 773 100413 SH DFND 7 0 100413 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 9 1104 SH DFND 8 0 1104 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 12 1597 SH DFND 15 1597 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 14 1832 SH DFND 21 1832 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1 100 SH SOLE 100 0 0 AXT INC COM 00246W103 34 2958 SH DFND 2 2958 0 0 AXT INC COM 00246W103 148 12724 SH DFND 3 12393 0 331 AXT INC COM 00246W103 10117 867664 SH DFND 4 0 504994 362670 AXT INC COM 00246W103 0 21 SH DFND 5 21 0 0 THE AARONS COMPANY INC COM 00258W108 84 3262 SH DFND 2 3262 0 0 THE AARONS COMPANY INC COM 00258W108 190 7409 SH DFND 3 7409 0 0 THE AARONS COMPANY INC COM 00258W108 0 5 SH DFND 5 5 0 0 THE AARONS COMPANY INC COM 00258W108 12 481 SH DFND 15 481 0 0 THE AARONS COMPANY INC COM 00258W108 49 1922 SH SOLE 1922 0 0 ABBVIE INC COM 00287Y109 130882 1209407 SH DFND 1 1209407 0 0 ABBVIE INC COM 00287Y109 33 307 SH DFND 2 307 0 0 ABBVIE INC COM 00287Y109 5411 50000 SH Call DFND 3 50000 0 0 ABBVIE INC COM 00287Y109 32466 300000 SH Put DFND 3 300000 0 0 ABBVIE INC COM 00287Y109 642809 5939839 SH DFND 3 5648284 0 291555 ABBVIE INC COM 00287Y109 184638 1706139 SH DFND 5 1384811 321328 0 ABBVIE INC COM 00287Y109 1473 13611 SH DFND 7 0 13611 0 ABBVIE INC COM 00287Y109 5862 54171 SH DFND 8 52962 1209 0 ABBVIE INC COM 00287Y109 99 917 SH DFND 9 917 0 0 ABBVIE INC COM 00287Y109 254 2343 SH DFND 14 2343 0 0 ABBVIE INC COM 00287Y109 5302 48994 SH DFND 15 48994 0 0 ABBVIE INC COM 00287Y109 4587 42384 SH DFND 19 42384 0 0 ABBVIE INC COM 00287Y109 323 2988 SH OTR 19 1200 0 1788 ABBVIE INC COM 00287Y109 7443 68772 SH DFND 21 65334 0 3438 ABBVIE INC COM 00287Y109 14998 138584 SH DFND 23 90778 0 47806 ABBVIE INC COM 00287Y109 925 8550 SH OTR 23 8550 0 0 ABBVIE INC COM 00287Y109 1522 14067 SH DFND 24 4198 0 9869 ABBVIE INC COM 00287Y109 2097 19378 SH DFND 29 19378 0 0 ABBVIE INC COM 00287Y109 263 2434 SH DFND 2434 0 0 ABBVIE INC COM 00287Y109 5759 53215 SH SOLE 53215 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 37 1100 SH DFND 3 1100 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 2230 65654 SH DFND 5 65654 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 1 38 SH DFND 8 38 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 13 7048 SH DFND 2 7048 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 273 31598 SH DFND 3 31402 0 196 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 3650 613403 SH DFND 3 611219 0 2184 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 33 5614 SH DFND 15 5614 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 9 1523 SH OTR 19 0 0 1523 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 10 1665 SH DFND 21 1665 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 445 39910 SH DFND 3 39166 0 744 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 2 197 SH DFND 15 197 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 6 498 SH OTR 19 0 0 498 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 8 710 SH DFND 21 710 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 5854 356962 SH DFND 3 338461 0 18501 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1679 102387 SH DFND 5 102387 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 303 18450 SH DFND 8 18450 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 44 2707 SH DFND 15 2707 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 4310 452211 SH DFND 3 422361 0 29850 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 35 3716 SH DFND 15 3716 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 47 4940 SH OTR 19 0 0 4940 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 13 1359 SH DFND 21 1359 0 0 ABERDEEN STD GLOBAL INFRASTR COM SHS 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1865 43972 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 49 853 SH DFND 8 853 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 3 49 SH DFND 21 49 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 24 2852 SH DFND 2 2852 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 1571 188788 SH DFND 3 135585 0 53203 ACCELERATE DIAGNOSTICS INC COM 00430H102 22 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 759 5600 SH DFND 1 5600 0 0 ACCELERON PHARMA INC COM 00434H108 9457 69735 SH DFND 3 56924 0 12811 ACCELERON PHARMA INC COM 00434H108 1 10 SH DFND 5 10 0 0 ACCELERON PHARMA INC COM 00434H108 17 122 SH DFND 15 122 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 33 3026 SH DFND 2 3026 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1 100 SH DFND 3 100 0 0 ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 210 21178 SH DFND 2 21178 0 0 ACER THERAPEUTICS INC COM 00444P108 0 100 SH DFND 5 100 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 20 11573 SH DFND 2 11573 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 26 15000 SH DFND 21 15000 0 0 ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 9 922 SH DFND 5 922 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 89 3515 SH DFND 3 3515 0 0 ACORDA THERAPEUTICS INC COM NEW 00484M601 4 825 SH DFND 2 825 0 0 ACORDA THERAPEUTICS INC COM NEW 00484M601 1 251 SH DFND 5 251 0 0 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 3 195 SH DFND 2 195 0 0 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 200 13733 SH DFND 19 13733 0 0 ACTIVISION BLIZZARD INC COM 00507V109 68962 741522 SH DFND 1 741522 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3720 40000 SH Put DFND 3 40000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 57538 618685 SH DFND 3 611985 0 6700 ACTIVISION BLIZZARD INC COM 00507V109 31701 340870 SH DFND 5 230926 109944 0 ACTIVISION BLIZZARD INC COM 00507V109 2455 26395 SH DFND 7 0 26395 0 ACTIVISION BLIZZARD INC COM 00507V109 2461 26461 SH DFND 8 21841 4620 0 ACTIVISION BLIZZARD INC COM 00507V109 8 88 SH DFND 9 88 0 0 ACTIVISION BLIZZARD INC COM 00507V109 252 2709 SH DFND 15 2709 0 0 ACTIVISION BLIZZARD INC COM 00507V109 588 6321 SH DFND 19 6321 0 0 ACTIVISION BLIZZARD INC COM 00507V109 48 512 SH OTR 19 470 0 42 ACTIVISION BLIZZARD INC COM 00507V109 406 4368 SH DFND 21 4368 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2575 27683 SH DFND 23 21426 0 6257 ACTIVISION BLIZZARD INC COM 00507V109 1860 20000 SH SOLE 20000 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 0 6 SH DFND 3 6 0 0 ACUITY BRANDS INC COM 00508Y102 108 652 SH DFND 2 652 0 0 ACUITY BRANDS INC COM 00508Y102 173 1046 SH DFND 3 575 0 471 ACUITY BRANDS INC COM 00508Y102 73 445 SH DFND 5 445 0 0 ACUITY BRANDS INC COM 00508Y102 29 175 SH DFND 15 175 0 0 ACUITY BRANDS INC COM 00508Y102 41 247 SH DFND 19 247 0 0 ACUITY BRANDS INC COM 00508Y102 1 8 SH DFND 21 8 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 1 200 SH DFND 3 200 0 0 ADAM NAT RES FD INC COM 00548F105 4482 304713 SH DFND 3 289888 0 14825 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 571 14172 SH DFND 3 14172 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 23 560 SH DFND 5 450 110 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2 58 SH DFND 15 58 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3 69 SH OTR 19 12 0 57 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 12 299 SH DFND 21 0 0 299 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 16 3000 SH DFND 3 3000 0 0 ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 5 478 SH DFND 5 478 0 0 ADAPTHEALTH CORP COM CL A 00653Q102 224 6089 SH DFND 2 6089 0 0 ADAPTHEALTH CORP COM CL A 00653Q102 674 18330 SH DFND 3 9601 0 8729 ADAPTHEALTH CORP COM CL A 00653Q102 0 2 SH DFND 5 2 0 0 ADAPTHEALTH CORP COM CL A 00653Q102 8888 241785 SH DFND 23 211169 0 30616 ADAPTHEALTH CORP COM CL A 00653Q102 4578 124548 SH OTR 23 0 0 124548 ADOBE SYSTEMS INCORPORATED COM 00724F101 197549 415569 SH DFND 1 415569 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 116 243 SH DFND 2 243 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 9507 20000 SH Call DFND 3 20000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 17826 37500 SH Put DFND 3 37500 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 366759 771524 SH DFND 3 752754 0 18770 ADOBE SYSTEMS INCORPORATED COM 00724F101 263556 554423 SH DFND 5 346125 208298 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 8632 18158 SH DFND 7 0 18158 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4147 8723 SH DFND 8 7789 934 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3989 8391 SH DFND 15 8391 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 101172 212828 SH DFND 19 212828 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 997 2097 SH OTR 19 1717 0 380 ADOBE SYSTEMS INCORPORATED COM 00724F101 266818 561285 SH DFND 21 549112 0 12173 ADOBE SYSTEMS INCORPORATED COM 00724F101 6232 13109 SH DFND 23 5465 0 7644 ADOBE SYSTEMS INCORPORATED COM 00724F101 81 171 SH DFND 24 0 0 171 ADOBE SYSTEMS INCORPORATED COM 00724F101 332 699 SH DFND 25 699 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 21 45 SH DFND 29 45 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2516 5293 SH SOLE 5293 0 0 ADTALEM GLOBAL ED INC COM 00737L103 207 5242 SH DFND 2 5242 0 0 ADTRAN INC COM 00738A106 22 1294 SH DFND 2 1294 0 0 ADTRAN INC COM 00738A106 22 1300 SH DFND 3 1300 0 0 ADTRAN INC COM 00738A106 33 2000 SH DFND 15 2000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 14342 78160 SH DFND 3 77631 0 529 ADVANCE AUTO PARTS INC COM 00751Y106 1613 8793 SH DFND 5 6703 2090 0 ADVANCE AUTO PARTS INC COM 00751Y106 23 124 SH DFND 8 124 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 97 531 SH DFND 15 531 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 108 590 SH DFND 21 590 0 0 ADVENT CONVERTIBLE & INCOME COM 00764C109 399 22566 SH DFND 3 22016 0 550 ADVENT CONVERTIBLE & INCOME COM 00764C109 39 2228 SH DFND 15 2228 0 0 ADVENT CONVERTIBLE & INCOME COM 00764C109 17 986 SH OTR 19 0 0 986 ADVENT CONVERTIBLE & INCOME COM 00764C109 75 4263 SH DFND 21 4263 0 0 AECOM COM 00766T100 349 5451 SH DFND 1 5451 0 0 AECOM COM 00766T100 339 5285 SH DFND 2 5285 0 0 AECOM COM 00766T100 5064 78987 SH DFND 3 78381 0 606 AECOM COM 00766T100 2517 39262 SH DFND 5 39262 0 0 AECOM COM 00766T100 120 1878 SH DFND 8 1878 0 0 AECOM COM 00766T100 49 764 SH DFND 15 764 0 0 AECOM COM 00766T100 112 1750 SH DFND 19 1750 0 0 AECOM COM 00766T100 7 116 SH OTR 19 0 0 116 AECOM COM 00766T100 31 479 SH DFND 21 479 0 0 AECOM COM 00766T100 32 500 SH SOLE 500 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 114 1834 SH DFND 2 1834 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 204 3269 SH DFND 3 3269 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 697 27518 SH DFND 3 27065 0 453 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 102 4000 SH DFND 15 4000 0 0 ADVISORSHARES TR Q PORTFOLIO BLEN 00768Y446 71 3000 SH DFND 15 3000 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 332 7823 SH DFND 3 7138 0 685 ADVISORSHARES TR PURE US CANNABIS 00768Y453 501 11805 SH DFND 5 11805 0 0 ADVISORSHARES TR DORSY ALPH EQL 00768Y461 469 17503 SH DFND 2 17503 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 7948 336218 SH DFND 3 335911 0 307 ADVISORSHARES TR PURE CANNABIS 00768Y495 4 185 SH DFND 15 185 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 4 185 SH DFND 21 185 0 0 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 159 17174 SH DFND 3 17174 0 0 ADVISORSHARES TR VICE E T F 00768Y545 7 200 SH DFND 3 200 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 4787 98292 SH DFND 3 96170 0 2122 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 602 6708 SH DFND 2 6708 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 8 1455 SH DFND 2 1455 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 0 29 SH DFND 3 29 0 0 AEGION CORP COM 00770F104 29 1014 SH DFND 2 1014 0 0 AEGION CORP COM 00770F104 6 200 SH DFND 3 200 0 0 AEGION CORP COM 00770F104 86 3000 SH DFND 4 0 3000 0 AEGION CORP COM 00770F104 50 1725 SH DFND 15 1725 0 0 AEMETIS INC COM NEW 00770K202 9 350 SH DFND 5 350 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 34 1920 SH DFND 2 1920 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 21 1175 SH DFND 3 1075 0 100 AERIE PHARMACEUTICALS INC COM 00771V108 2 123 SH DFND 15 123 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 4 220 SH DFND 19 220 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 0 23 SH DFND 21 23 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 30 3749 SH DFND 2 3749 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 2 200 SH DFND 3 200 0 0 ADVANSIX INC COM 00773T101 15 574 SH DFND 2 574 0 0 ADVANSIX INC COM 00773T101 16 609 SH DFND 3 595 0 14 ADVANSIX INC COM 00773T101 11 411 SH DFND 5 411 0 0 ADVANSIX INC COM 00773T101 0 1 SH DFND 7 0 1 0 ADVANSIX INC COM 00773T101 0 6 SH DFND 8 6 0 0 ADVANSIX INC COM 00773T101 2 93 SH DFND 15 93 0 0 ADVANSIX INC COM 00773T101 0 1 SH DFND 19 1 0 0 ADVANSIX INC COM 00773T101 6 206 SH DFND 21 206 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 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 87 8828 SH DFND 2 8828 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 12 1250 SH DFND 3 1250 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 85 SH DFND 15 85 0 0 AEQUI ACQUISITION CORP COM CL A 00775W102 258 26750 SH DFND 3 24500 0 2250 AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 23 2287 SH DFND 3 2287 0 0 AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 12 1162 SH DFND 5 1162 0 0 ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 50 5000 SH DFND 2 5000 0 0 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 6 417 SH DFND 2 417 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 9 1000 PRN DFND 3 1000 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 408 3944 SH DFND 2 3944 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 649 6279 SH DFND 3 6111 0 168 ADVANCED DRAIN SYS INC DEL COM 00790R104 2103 20340 SH DFND 5 20340 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 39 382 SH DFND 8 382 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 43 416 SH DFND 21 416 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 169 1632 SH SOLE 1632 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 5 400 SH DFND 5 400 0 0 AETHLON MED INC COM 00808Y307 5 2500 SH DFND 21 2500 0 0 AFFIRM HLDGS INC COM CL A 00827B106 509 7199 SH DFND 3 6975 0 224 AFFIRM HLDGS INC COM CL A 00827B106 1001 14158 SH DFND 5 14158 0 0 AFFIRM HLDGS INC COM CL A 00827B106 43 604 SH DFND 8 604 0 0 AFFIRM HLDGS INC COM CL A 00827B106 0 5 SH DFND 15 5 0 0 AFFIRM HLDGS INC COM CL A 00827B106 4 50 SH DFND 19 50 0 0 AFFIRM HLDGS INC COM CL A 00827B106 24 334 SH DFND 21 204 0 130 AEVA TECHNOLOGIES INC COM 00835Q103 1006 86700 SH DFND 3 81700 0 5000 AGILENT TECHNOLOGIES INC COM 00846U101 72587 570919 SH DFND 1 570919 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 21102 165974 SH DFND 3 163704 0 2270 AGILENT TECHNOLOGIES INC COM 00846U101 3643 28655 SH DFND 5 19115 9540 0 AGILENT TECHNOLOGIES INC COM 00846U101 50 395 SH DFND 8 395 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4 29 SH DFND 9 29 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 170 1336 SH DFND 15 1336 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 125 982 SH DFND 19 982 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5 36 SH OTR 19 0 0 36 AGILENT TECHNOLOGIES INC COM 00846U101 1525 11991 SH DFND 21 11951 0 40 AGILENT TECHNOLOGIES INC COM 00846U101 9016 70913 SH DFND 23 64118 0 6795 AGILENT TECHNOLOGIES INC COM 00846U101 748 5885 SH OTR 23 5885 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 47 373 SH DFND 24 0 0 373 AGILENT TECHNOLOGIES INC COM 00846U101 795 6251 SH SOLE 6251 0 0 AGENUS INC COM NEW 00847G705 27 9963 SH DFND 2 9963 0 0 AGENUS INC COM NEW 00847G705 0 166 SH DFND 21 166 0 0 AGILE THERAPEUTICS INC COM 00847L100 17 8046 SH DFND 2 8046 0 0 AGILE THERAPEUTICS INC COM 00847L100 1895 910962 SH DFND 3 898462 0 12500 AGILE THERAPEUTICS INC COM 00847L100 30 14228 SH DFND 15 14228 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 76 1471 SH DFND 2 1471 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 579 11218 SH DFND 3 10942 0 276 AGIOS PHARMACEUTICALS INC COM 00847X104 1431 27706 SH DFND 5 27706 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 4 80 SH DFND 8 80 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1 15 SH DFND 21 15 0 0 AGEX THERAPEUTICS INC COM 00848H108 1 462 SH DFND 2 462 0 0 AGEX THERAPEUTICS INC COM 00848H108 0 45 SH DFND 5 45 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 84 13400 SH DFND 3 1900 0 11500 AGEAGLE AERIAL SYS INC NEW COM 00848K101 31 5000 SH DFND 19 5000 0 0 AGORA INC ADS 00851L103 15 300 SH DFND 3 0 0 300 AGORA INC ADS 00851L103 11 222 SH DFND 5 222 0 0 AGROFRESH SOLUTIONS INC COM 00856G109 5 2728 SH DFND 2 2728 0 0 AGROFRESH SOLUTIONS INC COM 00856G109 0 50 SH DFND 5 50 0 0 AIR INDS GROUP COM NEW 00912N205 0 11 SH DFND 2 11 0 0 AIR LEASE CORP CL A 00912X302 18051 368389 SH DFND 3 359926 0 8463 AIR LEASE CORP CL A 00912X302 5646 115222 SH DFND 5 115222 0 0 AIR LEASE CORP CL A 00912X302 941 19198 SH DFND 8 19198 0 0 AIR LEASE CORP CL A 00912X302 49 1000 SH DFND 11 1000 0 0 AIR LEASE CORP CL A 00912X302 994 20285 SH DFND 15 20285 0 0 AIR LEASE CORP CL A 00912X302 66 1355 SH DFND 19 1355 0 0 AIR LEASE CORP CL A 00912X302 3 54 SH OTR 19 0 0 54 AIR LEASE CORP CL A 00912X302 2 40 SH DFND 21 40 0 0 AIR LEASE CORP CL A 00912X302 103 2100 SH SOLE 2100 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 241 8236 SH DFND 2 8236 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 117 4000 SH Put DFND 3 4000 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 109 3726 SH DFND 3 3026 0 700 AIR TRANSPORT SERVICES GRP I COM 00922R105 1470 50230 SH DFND 4 0 50230 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 13 440 SH DFND 5 440 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 26 898 SH OTR 19 0 0 898 AIR TRANSPORT SERVICES GRP I COM 00922R105 2 73 SH DFND 21 73 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 12049 118245 SH DFND 3 117097 0 1148 AKAMAI TECHNOLOGIES INC COM 00971T101 32002 314050 SH DFND 4 0 0 314050 AKAMAI TECHNOLOGIES INC COM 00971T101 12112 118862 SH DFND 5 118862 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 145 1420 SH DFND 8 1420 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 443 4344 SH DFND 15 4344 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 49 476 SH DFND 21 476 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 22225 218102 SH DFND 23 208247 0 9855 AKAMAI TECHNOLOGIES INC COM 00971T101 275 2700 SH OTR 23 2700 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 381 315000 PRN DFND 6 315000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 61914 57096000 PRN DFND 6 57096000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 24 6943 SH DFND 2 6943 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 70 20800 SH DFND 3 20800 0 0 AKOUOS INC COM 00973J101 29 2082 SH DFND 2 2082 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 34 2583 SH DFND 2 2583 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 5 400 SH DFND 5 400 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 7 506 SH DFND 21 506 0 0 AKERNA CORP COM 00973W102 11 2258 SH DFND 2 2258 0 0 AKERO THERAPEUTICS INC COM 00973Y108 25 847 SH DFND 2 847 0 0 AKERO THERAPEUTICS INC COM 00973Y108 17 600 SH DFND 3 600 0 0 AKERO THERAPEUTICS INC COM 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ADS 01609W102 759669 3350545 SH DFND 3 3317611 0 32934 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 175390 773562 SH DFND 5 729395 44167 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1469 6481 SH DFND 7 0 6481 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3790 16717 SH DFND 8 15609 1108 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 530 2337 SH DFND 11 2337 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 735 3241 SH DFND 13 3241 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1576 6949 SH DFND 15 6949 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 824343 3635793 SH DFND 16 3635793 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 48805 215256 SH DFND 19 215256 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 567 2500 SH OTR 19 2056 0 444 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 122051 538309 SH DFND 21 524363 0 13946 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7347 32403 SH DFND 23 14550 0 17853 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36 160 SH DFND 24 0 0 160 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1766 7790 SH DFND 7790 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11088 48902 SH SOLE 48902 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 66 3000 SH DFND 3 3000 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 14 630 SH DFND 2 630 0 0 ALKALINE WTR CO INC COM NEW 01643A207 0 22 SH DFND 5 22 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 96 39685 SH DFND 5 39685 0 0 ALLAKOS INC COM 01671P100 237 2068 SH DFND 2 2068 0 0 ALLAKOS INC COM 01671P100 826 7200 SH DFND 3 7200 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 64 3049 SH DFND 2 3049 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 451 21421 SH DFND 3 19315 0 2106 ALLEGHENY TECHNOLOGIES INC COM 01741R102 904 42946 SH DFND 5 42946 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 339 SH DFND 19 339 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 147 7000 SH DFND 21 7000 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 25 613 SH DFND 2 613 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 2182 53820 SH DFND 4 0 53820 0 ALLEGIANCE BANCSHARES INC COM 01748H107 334 8242 SH DFND 21 8242 0 0 ALLEGIANT TRAVEL CO COM 01748X102 318 1302 SH DFND 2 1302 0 0 ALLEGIANT TRAVEL CO COM 01748X102 17 70 SH DFND 3 70 0 0 ALLEGIANT TRAVEL CO COM 01748X102 36 147 SH DFND 5 0 147 0 ALLEGIANT TRAVEL CO COM 01748X102 4 16 SH DFND 21 16 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 76 3000 SH DFND 3 3000 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 40 1578 SH DFND 5 0 1578 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 611 42932 SH DFND 3 42932 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 35 2472 SH OTR 19 0 0 2472 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 79 5550 SH DFND 21 5550 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 12 2099 SH DFND 3 2099 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1 100 SH DFND 19 100 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 14 2385 SH DFND 21 0 0 2385 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 10762 908199 SH DFND 3 893402 0 14797 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 25 2071 SH DFND 15 2071 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 27 2260 SH OTR 19 0 0 2260 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 60 5082 SH DFND 21 5082 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 4485 112153 SH DFND 3 90912 0 21241 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 109 2721 SH DFND 5 2721 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 28 700 SH DFND 8 700 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 170 4240 SH DFND 15 4240 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 65 1624 SH DFND 21 1624 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 37 920 SH DFND 920 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1735 42500 SH Call DFND 3 42500 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1184 28995 SH DFND 3 28375 0 620 ALLISON TRANSMISSION HLDGS I COM 01973R101 72 1761 SH DFND 5 868 893 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 10 256 SH DFND 15 256 0 0 ALLISON 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02072L201 2928 101503 SH DFND 3 101503 0 0 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 2307 79952 SH DFND 5 79952 0 0 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 2 74 SH DFND 8 74 0 0 ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 138 4099 SH DFND 3 4099 0 0 ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 2280 67730 SH DFND 5 67730 0 0 ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 1611 30831 SH DFND 2 30831 0 0 ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 1191 22796 SH DFND 3 22568 0 228 ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 1506 28820 SH DFND 5 28820 0 0 ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 62 2274 SH DFND 3 2274 0 0 ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 11 330 SH DFND 5 330 0 0 ALPHABET INC CAP STK CL C 02079K107 588773 284620 SH DFND 1 284620 0 0 ALPHABET INC CAP STK CL C 02079K107 875 423 SH DFND 2 423 0 0 ALPHABET INC CAP STK CL C 02079K107 2069 1000 SH Call DFND 3 1000 0 0 ALPHABET INC CAP STK CL C 02079K107 54819 26500 SH Put DFND 3 26500 0 0 ALPHABET INC CAP STK CL C 02079K107 894587 432454 SH DFND 3 411422 0 21032 ALPHABET INC CAP STK CL C 02079K107 1018881 492539 SH DFND 5 436985 55554 0 ALPHABET INC CAP STK CL C 02079K107 22420 10838 SH DFND 7 0 10838 0 ALPHABET INC CAP STK CL C 02079K107 29135 14084 SH DFND 8 13369 715 0 ALPHABET INC CAP STK CL C 02079K107 37 18 SH DFND 9 18 0 0 ALPHABET INC CAP STK CL C 02079K107 42086 20345 SH DFND 11 20345 0 0 ALPHABET INC CAP STK CL C 02079K107 12495 6040 SH DFND 13 6040 0 0 ALPHABET INC CAP STK CL C 02079K107 7718 3731 SH DFND 15 3731 0 0 ALPHABET INC CAP STK CL C 02079K107 19127 9246 SH DFND 19 9190 0 56 ALPHABET INC CAP STK CL C 02079K107 757 366 SH OTR 19 85 0 281 ALPHABET INC CAP STK CL C 02079K107 40820 19733 SH DFND 21 19238 0 495 ALPHABET INC CAP STK CL C 02079K107 20167 9749 SH DFND 23 6070 0 3679 ALPHABET INC CAP STK CL C 02079K107 890 430 SH OTR 23 430 0 0 ALPHABET INC CAP STK CL C 02079K107 77421 37426 SH DFND 24 15750 0 21676 ALPHABET INC CAP STK CL C 02079K107 370 179 SH DFND 29 179 0 0 ALPHABET INC CAP STK CL C 02079K107 114 55 SH DFND 55 0 0 ALPHABET INC CAP STK CL C 02079K107 3562 1722 SH SOLE 1722 0 0 ALPHABET INC CAP STK CL A 02079K305 386461 187373 SH DFND 1 187373 0 0 ALPHABET INC CAP STK CL A 02079K305 798 387 SH DFND 2 387 0 0 ALPHABET INC CAP STK CL A 02079K305 68682 33300 SH Call DFND 3 33300 0 0 ALPHABET INC CAP STK CL A 02079K305 53213 25800 SH Put DFND 3 25800 0 0 ALPHABET INC CAP STK CL A 02079K305 807147 391340 SH DFND 3 377927 0 13413 ALPHABET INC CAP STK CL A 02079K305 441922 214263 SH DFND 5 195792 18471 0 ALPHABET INC CAP STK CL A 02079K305 27306 13239 SH DFND 7 0 13239 0 ALPHABET INC CAP STK CL A 02079K305 18775 9103 SH DFND 8 6221 2882 0 ALPHABET INC CAP STK CL A 02079K305 103 50 SH DFND 9 50 0 0 ALPHABET INC CAP STK CL A 02079K305 30874 14969 SH DFND 11 14969 0 0 ALPHABET INC CAP STK CL A 02079K305 46840 22710 SH DFND 13 22710 0 0 ALPHABET INC CAP STK CL A 02079K305 37 18 SH DFND 14 18 0 0 ALPHABET INC CAP STK CL A 02079K305 11998 5817 SH DFND 15 5817 0 0 ALPHABET INC CAP STK CL A 02079K305 927301 449596 SH DFND 16 449596 0 0 ALPHABET INC CAP STK CL A 02079K305 11282 5470 SH DFND 18 5470 0 0 ALPHABET INC CAP STK CL A 02079K305 131312 63666 SH DFND 19 63666 0 0 ALPHABET INC CAP STK CL A 02079K305 3228 1565 SH OTR 19 1151 0 414 ALPHABET INC CAP STK CL A 02079K305 290685 140937 SH DFND 21 135371 0 5566 ALPHABET INC CAP STK CL A 02079K305 36587 17739 SH DFND 23 10918 0 6821 ALPHABET INC CAP STK CL A 02079K305 897 435 SH OTR 23 435 0 0 ALPHABET INC CAP STK CL A 02079K305 32897 15950 SH DFND 24 3337 0 12613 ALPHABET INC CAP STK CL A 02079K305 398 193 SH DFND 25 193 0 0 ALPHABET INC CAP STK CL A 02079K305 4187 2030 SH DFND 29 2030 0 0 ALPHABET INC CAP STK CL A 02079K305 4931 2391 SH DFND 2391 0 0 ALPHABET INC CAP STK CL A 02079K305 7413 3594 SH SOLE 3594 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 46 2908 SH DFND 2 2908 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 347 21958 SH DFND 3 20758 0 1200 ALPHATEC HLDGS INC COM NEW 02081G201 9 551 SH DFND 5 18 533 0 ALPHATEC HLDGS INC COM NEW 02081G201 126 8000 SH DFND 8 8000 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 3 221 SH DFND 15 221 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 10 577 SH DFND 2 577 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 0 12 SH DFND 3 12 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 125 7200 SH DFND 4 0 7200 0 ALSET EHOME INTERNATIONAL IN COM 02116A104 3 242 SH DFND 2 242 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 12 944 SH DFND 2 944 0 0 ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 3781 2605000 PRN DFND 3 2605000 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 0 23 SH DFND 2 23 0 0 ALTIMMUNE INC COM NEW 02155H200 3 187 SH DFND 5 187 0 0 ALTERYX INC COM CL A 02156B103 1659 20000 SH Put DFND 3 20000 0 0 ALTERYX INC COM CL A 02156B103 28950 348958 SH DFND 3 348545 0 413 ALTERYX INC COM CL A 02156B103 179 2159 SH DFND 5 2159 0 0 ALTERYX INC COM CL A 02156B103 5 60 SH DFND 8 60 0 0 ALTERYX INC COM CL A 02156B103 15 175 SH DFND 13 175 0 0 ALTERYX INC COM CL A 02156B103 2 22 SH DFND 15 22 0 0 ALTERYX INC COM CL A 02156B103 64 770 SH DFND 19 770 0 0 ALTERYX INC COM CL A 02156B103 15 180 SH DFND 21 180 0 0 ALTERYX INC COM CL A 02156B103 96 1161 SH DFND 23 1161 0 0 ALTICE USA INC CL A 02156K103 7319 225000 SH Call DFND 3 225000 0 0 ALTICE USA INC CL A 02156K103 1596 49059 SH DFND 3 49059 0 0 ALTICE USA INC CL A 02156K103 2176 66907 SH DFND 5 4633 62274 0 ALTICE USA INC CL A 02156K103 1 17 SH DFND 8 17 0 0 ALTICE USA INC CL A 02156K103 28 866 SH DFND 21 866 0 0 ALTICE USA INC CL A 02156K103 788 24221 SH SOLE 24221 0 0 ALTRA INDL MOTION CORP COM 02208R106 251 4534 SH DFND 2 4534 0 0 ALTRA INDL MOTION CORP COM 02208R106 717 12953 SH DFND 3 12433 0 520 ALTRA INDL MOTION CORP COM 02208R106 23860 431317 SH DFND 4 0 64590 366727 ALTRA INDL MOTION CORP COM 02208R106 0 2 SH DFND 5 2 0 0 ALTRA INDL MOTION CORP COM 02208R106 14 262 SH DFND 15 262 0 0 ALTRA INDL MOTION CORP COM 02208R106 24756 447505 SH DFND 23 410549 0 36956 ALTRA INDL MOTION CORP COM 02208R106 1379 24926 SH DFND 26;23 0 0 24926 ALTRA INDL MOTION CORP COM 02208R106 2404 43460 SH DFND 32;4 0 43460 0 ALTRIA GROUP INC COM 02209S103 103885 2030597 SH DFND 1 2030597 0 0 ALTRIA GROUP INC COM 02209S103 328849 6427851 SH DFND 3 6101055 0 326796 ALTRIA GROUP INC COM 02209S103 53953 1054594 SH DFND 5 1025141 29453 0 ALTRIA GROUP INC COM 02209S103 69 1345 SH DFND 7 0 1345 0 ALTRIA GROUP INC COM 02209S103 4131 80745 SH DFND 8 80745 0 0 ALTRIA GROUP INC COM 02209S103 26 500 SH DFND 11 500 0 0 ALTRIA GROUP INC COM 02209S103 190 3708 SH DFND 13 3708 0 0 ALTRIA GROUP INC COM 02209S103 3585 70074 SH DFND 15 70074 0 0 ALTRIA GROUP INC COM 02209S103 21204 414457 SH DFND 19 414426 0 31 ALTRIA GROUP INC COM 02209S103 313 6115 SH OTR 19 5929 0 186 ALTRIA GROUP INC COM 02209S103 166457 3253650 SH DFND 21 3176599 0 77051 ALTRIA GROUP INC COM 02209S103 7700 150505 SH DFND 23 53416 0 97089 ALTRIA GROUP INC COM 02209S103 603 11795 SH DFND 24 0 0 11795 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CV SPON ADR L SHS 02364W105 428 31498 SH DFND 7 0 31498 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 40 2949 SH DFND 8 0 2949 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14 1058 SH DFND 11 1058 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 99 7255 SH DFND 15 7255 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8 625 SH DFND 21 625 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 341 25109 SH SOLE 25109 0 0 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 105 7654 SH DFND 3 7654 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 349 14585 SH DFND 2 14585 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 877 36700 SH Call DFND 3 36700 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 21445 897272 SH DFND 3 891300 0 5972 AMERICAN AIRLS GROUP INC COM 02376R102 3031 126804 SH DFND 5 126715 89 0 AMERICAN AIRLS GROUP INC COM 02376R102 4 160 SH DFND 7 0 160 0 AMERICAN AIRLS GROUP INC COM 02376R102 5 200 SH DFND 8 200 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 5818 243422 SH DFND 11 243422 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 87 3630 SH DFND 14 3630 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 5 222 SH DFND 15 222 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 48 2000 SH DFND 19 2000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1 30 SH OTR 19 0 0 30 AMERICAN AIRLS GROUP INC COM 02376R102 404 16923 SH DFND 21 16923 0 0 AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 105 2150 PRN DFND 3 1950 0 200 AMERICAN FIN TR INC COM CLASS A 02607T109 11 1081 SH DFND 2 1081 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 120 12190 SH DFND 3 12190 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 508 51734 SH DFND 21 51734 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 5751 172500 SH Call DFND 3 172500 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 11462 343800 SH Put DFND 3 343800 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 4267 127977 SH DFND 3 126511 0 1466 AMERICAN HOMES 4 RENT CL A 02665T306 56 1683 SH DFND 5 930 753 0 AMERICAN HOMES 4 RENT CL A 02665T306 1 16 SH DFND 15 16 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 121 3640 SH DFND 19 3640 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 10 286 SH DFND 21 286 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 2 52 SH DFND 23 52 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 382 3538 SH DFND 1 3538 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 95 880 SH DFND 3 880 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 11 100 SH DFND 21 100 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 31 1220 SH DFND 2 1220 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 15 605 SH DFND 3 605 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 3 90 SH DFND 2 90 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 160 4500 SH DFND 4 0 4500 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 30 832 SH OTR 19 0 0 832 AMERICAN PUBLIC EDUCATION IN COM 02913V103 0 12 SH DFND 21 12 0 0 AMERICAN RES CORP CL A 02927U208 4 1000 SH DFND 5 1000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 46883 196114 SH DFND 1 196114 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2224 9304 SH DFND 2 9304 0 0 AMERICAN TOWER CORP NEW COM 03027X100 72 300 SH Put DFND 3 300 0 0 AMERICAN TOWER CORP NEW COM 03027X100 132008 552196 SH DFND 3 537560 0 14636 AMERICAN TOWER CORP NEW COM 03027X100 68983 288561 SH DFND 5 150950 137611 0 AMERICAN TOWER CORP NEW COM 03027X100 828 3465 SH DFND 7 0 3465 0 AMERICAN TOWER CORP NEW COM 03027X100 1692 7079 SH DFND 8 5864 1215 0 AMERICAN TOWER CORP NEW COM 03027X100 117 488 SH DFND 13 488 0 0 AMERICAN TOWER CORP NEW COM 03027X100 137 574 SH DFND 14 574 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1658 6937 SH DFND 15 6937 0 0 AMERICAN TOWER CORP NEW COM 03027X100 469 1961 SH DFND 19 1961 0 0 AMERICAN TOWER CORP NEW COM 03027X100 221 923 SH OTR 19 254 0 669 AMERICAN TOWER CORP NEW COM 03027X100 1993 8337 SH DFND 21 8337 0 0 AMERICAN TOWER CORP NEW COM 03027X100 304 1272 SH DFND 23 831 0 441 AMERICAN TOWER CORP NEW COM 03027X100 36 150 SH OTR 23 150 0 0 AMERICAN TOWER CORP NEW COM 03027X100 65 270 SH DFND 24 70 0 200 AMERICAN TOWER CORP NEW COM 03027X100 2935 12277 SH SOLE 12277 0 0 AMERICAN WELL CORP CL A 03044L105 15 877 SH DFND 2 877 0 0 AMERICAN WELL CORP CL A 03044L105 187 10761 SH DFND 3 10761 0 0 AMERICAN WELL CORP CL A 03044L105 1309 75338 SH DFND 5 75338 0 0 AMERICAN WELL CORP CL A 03044L105 4 242 SH DFND 8 242 0 0 AMERICAN WELL CORP CL A 03044L105 52 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 4163 1850000 SH DFND 1 1850000 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 4 1613 SH DFND 2 1613 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 43 18931 SH DFND 5 14658 4273 0 AMERICAS GOLD AND SILVER COR COM 03062D100 1 396 SH DFND 8 396 0 0 AMERICAS CAR-MART INC COM 03062T105 929 6100 SH DFND 4 0 6100 0 AMERICAS CAR-MART INC COM 03062T105 8 51 SH DFND 21 51 0 0 AMERICOLD RLTY TR COM 03064D108 32373 841511 SH DFND 3 834657 0 6854 AMERICOLD RLTY TR COM 03064D108 7134 185441 SH DFND 5 185441 0 0 AMERICOLD RLTY TR COM 03064D108 6 160 SH DFND 8 160 0 0 AMERICOLD RLTY TR COM 03064D108 372 9670 SH DFND 14 9670 0 0 AMERICOLD RLTY TR COM 03064D108 14 370 SH DFND 15 370 0 0 AMERICOLD RLTY TR COM 03064D108 8 211 SH DFND 19 211 0 0 AMERICOLD RLTY TR COM 03064D108 2 48 SH OTR 19 0 0 48 AMERICOLD RLTY TR COM 03064D108 4 115 SH DFND 21 115 0 0 AMERISAFE INC COM 03071H100 160 2494 SH DFND 3 2398 0 96 AMERISAFE INC COM 03071H100 16111 251729 SH DFND 4 0 145380 106349 AMERISAFE INC COM 03071H100 24 376 SH DFND 5 0 376 0 AMERISERV FINL INC COM 03074A102 319 78605 SH DFND 3 56030 0 22575 AMERIPRISE FINL INC COM 03076C106 169443 728945 SH DFND 1 728945 0 0 AMERIPRISE FINL INC COM 03076C106 129 554 SH DFND 2 554 0 0 AMERIPRISE FINL INC COM 03076C106 42896 184540 SH DFND 3 181071 0 3469 AMERIPRISE FINL INC COM 03076C106 13598 58498 SH DFND 5 1210 57288 0 AMERIPRISE FINL INC COM 03076C106 116 500 SH DFND 8 500 0 0 AMERIPRISE FINL INC COM 03076C106 834 3588 SH DFND 15 3588 0 0 AMERIPRISE FINL INC COM 03076C106 727 3128 SH DFND 19 3128 0 0 AMERIPRISE FINL INC COM 03076C106 6 26 SH OTR 19 0 0 26 AMERIPRISE FINL INC COM 03076C106 661 2844 SH DFND 21 2844 0 0 AMERIPRISE FINL INC COM 03076C106 26210 112754 SH DFND 23 109571 0 3183 AMERIPRISE FINL INC COM 03076C106 139 600 SH DFND 24 0 0 600 AMERIPRISE FINL INC COM 03076C106 58 250 SH DFND 250 0 0 AMERIPRISE FINL INC COM 03076C106 297 1278 SH SOLE 1278 0 0 AMERIS BANCORP COM 03076K108 127 2423 SH DFND 2 2423 0 0 AMERIS BANCORP COM 03076K108 1245 23713 SH DFND 3 23292 0 421 AMERIS BANCORP COM 03076K108 58 1108 SH DFND 5 0 1108 0 AMERIS BANCORP COM 03076K108 7 132 SH DFND 21 132 0 0 AMERIS BANCORP COM 03076K108 12 221 SH DFND 24 0 0 221 AMICUS THERAPEUTICS INC COM 03152W109 118 11930 SH DFND 2 11930 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1149 116312 SH DFND 3 115965 0 347 AMICUS THERAPEUTICS INC COM 03152W109 55 5600 SH DFND 5 5600 0 0 AMICUS THERAPEUTICS INC COM 03152W109 5 554 SH DFND 15 554 0 0 AMICUS THERAPEUTICS INC COM 03152W109 0 29 SH OTR 19 0 0 29 AMICUS THERAPEUTICS INC COM 03152W109 43 4347 SH SOLE 4347 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 26 3815 SH DFND 2 3815 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 147 21817 SH DFND 3 21817 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 15 SH DFND 5 0 15 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 248 36861 SH DFND 21 36861 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 9 500 SH DFND 3 500 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 9 500 SH DFND 5 500 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 3 2000 SH DFND 3 2000 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 5 3125 SH DFND 21 3125 0 0 AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 24 2420 SH DFND 2 2420 0 0 AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 19 1891 SH DFND 5 1891 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 0 29 SH DFND 2 29 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 3 917 SH DFND 3 917 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 0 4 SH DFND 19 4 0 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 1 43 SH DFND 5 43 0 0 AMYRIS INC COM NEW 03236M200 105 5517 SH DFND 2 5517 0 0 AMYRIS INC COM NEW 03236M200 150 7850 SH DFND 3 7850 0 0 AMYRIS INC COM NEW 03236M200 11 578 SH DFND 5 578 0 0 ANAPLAN INC COM 03272L108 478 8875 SH DFND 3 8522 0 353 ANAPLAN INC COM 03272L108 1491 27695 SH DFND 5 27695 0 0 ANAPLAN INC COM 03272L108 68 1260 SH DFND 8 1260 0 0 ANAPLAN INC COM 03272L108 1 15 SH DFND 15 15 0 0 ANAPLAN INC COM 03272L108 6 110 SH OTR 19 0 0 110 ANAPLAN INC COM 03272L108 14 251 SH DFND 21 251 0 0 ANAPLAN INC COM 03272L108 48 900 SH SOLE 900 0 0 ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 99 5275 SH DFND 3 2500 0 2775 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 6926 397580 SH DFND 3 278950 0 118630 ANGIODYNAMICS INC COM 03475V101 2404 102722 SH DFND 3 101869 0 853 ANGIODYNAMICS INC COM 03475V101 213 9100 SH DFND 4 0 9100 0 ANGION BIOMEDICA CORP COM 03476J107 10 564 SH DFND 2 564 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 125 SH DFND 2 125 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 62844 999905 SH DFND 3 960722 0 39183 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 36586 582119 SH DFND 5 390033 192086 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8380 133337 SH DFND 7 0 133337 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3523 56052 SH DFND 8 17049 39003 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 49 785 SH DFND 9 785 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30 480 SH DFND 14 480 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 407 6468 SH DFND 15 6468 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 120 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 79 1251 SH DFND 21 1251 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 67 SH DFND 23 67 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2325 36994 SH DFND 29 36994 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 154 2448 SH SOLE 2448 0 0 ANIXA BIOSCIENCES INC COM 03528H109 14 3000 SH DFND 3 3000 0 0 ANIXA BIOSCIENCES INC COM 03528H109 5 1000 SH DFND 21 1000 0 0 ANNEXON INC COM 03589W102 62 2216 SH DFND 2 2216 0 0 ANSYS INC COM 03662Q105 8195 24134 SH DFND 1 24134 0 0 ANSYS INC COM 03662Q105 63510 187035 SH DFND 3 184021 0 3014 ANSYS INC COM 03662Q105 22917 67490 SH DFND 4 0 0 67490 ANSYS INC COM 03662Q105 23008 67758 SH DFND 5 7017 60741 0 ANSYS INC COM 03662Q105 107 315 SH DFND 8 315 0 0 ANSYS INC COM 03662Q105 346 1020 SH DFND 15 1020 0 0 ANSYS INC COM 03662Q105 5 14 SH OTR 19 14 0 0 ANSYS INC COM 03662Q105 972 2863 SH DFND 21 2863 0 0 ANSYS INC COM 03662Q105 2 7 SH SOLE 7 0 0 ANTERO RESOURCES CORP COM 03674X106 175 17131 SH DFND 2 17131 0 0 ANTERO RESOURCES CORP COM 03674X106 274 26897 SH DFND 3 20697 0 6200 ANTERO RESOURCES CORP COM 03674X106 971 95227 SH DFND 5 95227 0 0 ANTERO RESOURCES CORP COM 03674X106 29 2850 SH DFND 8 2850 0 0 ANTERO RESOURCES CORP COM 03674X106 31 3000 SH DFND 23 3000 0 0 ANTERO MIDSTREAM CORP COM 03676B102 805 89158 SH DFND 1 89158 0 0 ANTERO MIDSTREAM CORP COM 03676B102 41 4537 SH DFND 3 1635 0 2902 ANTERO MIDSTREAM CORP COM 03676B102 39 4341 SH DFND 5 4341 0 0 ANTERO MIDSTREAM CORP COM 03676B102 26 2859 SH DFND 21 209 0 2650 ANTERO MIDSTREAM CORP COM 03676B102 28 3117 SH SOLE 3117 0 0 ANTERIX INC COM 03676C100 29 625 SH DFND 2 625 0 0 ANTERIX INC COM 03676C100 358 7600 SH DFND 3 1100 0 6500 ANTERIX INC COM 03676C100 1 19 SH DFND 5 19 0 0 ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 33 3328 SH DFND 5 3328 0 0 APA CORPORATION COM 03743Q108 2141 119601 SH DFND 1 119601 0 0 APA CORPORATION COM 03743Q108 53 2975 SH DFND 2 2975 0 0 APA CORPORATION COM 03743Q108 3078 171930 SH DFND 3 157062 0 14868 APA CORPORATION COM 03743Q108 38 2133 SH DFND 5 1839 294 0 APA CORPORATION COM 03743Q108 2 130 SH DFND 8 130 0 0 APA CORPORATION COM 03743Q108 1 72 SH DFND 15 72 0 0 APA CORPORATION COM 03743Q108 9 522 SH DFND 19 522 0 0 APA CORPORATION COM 03743Q108 1 37 SH OTR 19 0 0 37 APA CORPORATION COM 03743Q108 16 898 SH DFND 21 898 0 0 APA CORPORATION COM 03743Q108 1126 62924 SH DFND 23 50598 0 12326 APA CORPORATION COM 03743Q108 262 14623 SH SOLE 14623 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 212 34491 SH DFND 3 34491 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 0 4 SH DFND 5 0 4 0 APARTMENT INVT & MGMT CO CL A 03748R747 0 4 SH DFND 15 4 0 0 APARTMENT INCOME REIT CORP COM 03750L109 256 5981 SH DFND 2 5981 0 0 APARTMENT INCOME REIT CORP COM 03750L109 539 12612 SH DFND 3 12612 0 0 APARTMENT INCOME REIT CORP COM 03750L109 85 1985 SH DFND 5 1981 4 0 APARTMENT INCOME REIT CORP COM 03750L109 635 14842 SH DFND 14 14842 0 0 APARTMENT INCOME REIT CORP COM 03750L109 0 1 SH DFND 15 1 0 0 APARTMENT INCOME REIT CORP COM 03750L109 0 4 SH OTR 19 0 0 4 APARTMENT INCOME REIT CORP COM 03750L109 10 227 SH DFND 21 227 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 172 4013 SH DFND 2 4013 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 24 550 SH DFND 3 250 0 300 APELLIS PHARMACEUTICALS INC COM 03753U106 3563 83042 SH DFND 5 83042 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 7 168 SH DFND 8 168 0 0 APOLLO INVT CORP COM NEW 03761U502 1669 121616 SH DFND 3 121616 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 84 6031 SH DFND 2 6031 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1077 77120 SH DFND 3 74370 0 2750 APOLLO COML REAL EST FIN INC COM 03762U105 83 5968 SH DFND 4 0 5968 0 APOLLO COML REAL EST FIN INC COM 03762U105 4 300 SH DFND 5 300 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 7 500 SH DFND 7 0 500 0 APOLLO COML REAL EST FIN INC COM 03762U105 21 1500 SH DFND 19 1500 0 0 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 9063 9040000 PRN DFND 3 9040000 0 0 APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 5783 5901000 PRN DFND 3 5901000 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 41 1514 SH DFND 2 1514 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 17 633 SH DFND 3 586 0 47 APOLLO MED HLDGS INC COM NEW 03763A207 2773 102350 SH DFND 4 0 45780 56570 APOLLO MED HLDGS INC COM NEW 03763A207 64 2350 SH DFND 19 2350 0 0 APHRIA INC COM 03765K104 2183 118850 SH DFND 1 118850 0 0 APHRIA INC COM 03765K104 3 171 SH DFND 2 171 0 0 APHRIA INC COM 03765K104 279 15175 SH DFND 3 14438 0 737 APHRIA INC COM 03765K104 827 45000 SH Call DFND 5 45000 0 0 APHRIA INC COM 03765K104 4803 261449 SH DFND 5 258979 2470 0 APHRIA INC COM 03765K104 34 1852 SH DFND 7 0 1852 0 APHRIA INC COM 03765K104 97 5260 SH DFND 8 5260 0 0 APHRIA INC COM 03765K104 4 200 SH DFND 19 200 0 0 APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 0 10 SH DFND 5 10 0 0 APPIAN CORP CL A 03782L101 321 2414 SH DFND 2 2414 0 0 APPIAN CORP CL A 03782L101 1674 12592 SH DFND 3 12201 0 391 APPIAN CORP CL A 03782L101 135 1013 SH DFND 5 1013 0 0 APPIAN CORP CL A 03782L101 1 7 SH DFND 15 7 0 0 APPIAN CORP CL A 03782L101 146 1100 SH SOLE 1100 0 0 APPFOLIO INC COM CL A 03783C100 131 927 SH DFND 2 927 0 0 APPFOLIO INC COM CL A 03783C100 44 311 SH DFND 3 311 0 0 APPFOLIO INC COM CL A 03783C100 14 96 SH DFND 5 96 0 0 APPFOLIO INC COM CL A 03783C100 25 180 SH DFND 21 180 0 0 APPHARVEST INC COM 03783T103 479 26172 SH DFND 3 26172 0 0 APPHARVEST INC *W EXP 01/30/202 03783T111 737 110100 SH DFND 3 110100 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 57 SH DFND 1 57 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 468 32098 SH DFND 3 27975 0 4123 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1191 81770 SH DFND 4 0 52060 29710 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 331 22690 SH DFND 5 11984 10706 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 117 8054 SH DFND 15 8054 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2 145 SH DFND 21 145 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 138 1509 SH DFND 2 1509 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 595 6530 SH DFND 3 6530 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 30944 339408 SH DFND 4 0 65660 273748 APPLIED INDL TECHNOLOGIES IN COM 03820C105 45 499 SH DFND 15 499 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2798 30690 SH DFND 32;4 0 30690 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 19 3835 SH DFND 2 3835 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 7 858 SH DFND 2 858 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 134 16007 SH DFND 3 16007 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 75 1702 SH DFND 2 1702 0 0 APPLIED THERAPEUTICS INC COM 03828A101 32 1705 SH DFND 2 1705 0 0 APPLIED THERAPEUTICS INC COM 03828A101 0 1 SH DFND 3 1 0 0 APTEVO THERAPEUTICS INC COM NEW 03835L207 34 1114 SH DFND 3 814 0 300 APTOSE BIOSCIENCES INC COM NEW 03835T200 24 4000 SH DFND 3 4000 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 19 3221 SH DFND 5 3208 13 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 4 639 SH DFND 15 639 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 30 5000 SH DFND 19 5000 0 0 APRIA INC COM 03836A101 22 794 SH DFND 2 794 0 0 APREA THERAPEUTICS INC COM 03836J102 4 875 SH DFND 2 875 0 0 APREA THERAPEUTICS INC COM 03836J102 72 14200 SH DFND 3 12400 0 1800 APREA THERAPEUTICS INC COM 03836J102 0 98 SH DFND 23 98 0 0 APTINYX INC COM 03836N103 8 2696 SH DFND 2 2696 0 0 APYX MEDICAL CORPORATION COM 03837C106 24 2495 SH DFND 2 2495 0 0 AQUA METALS INC COM 03837J101 20 5000 SH DFND 3 5000 0 0 AQUA METALS INC COM 03837J101 50 12265 SH DFND 5 12265 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2 337 SH DFND 2 337 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 6 827 SH DFND 3 827 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 5 750 SH DFND 15 750 0 0 ARAMARK COM 03852U106 6341 167849 SH DFND 1 167849 0 0 ARAMARK COM 03852U106 1511 40000 SH Call DFND 3 40000 0 0 ARAMARK COM 03852U106 68106 1802700 SH Put DFND 3 1802700 0 0 ARAMARK COM 03852U106 806907 21358158 SH DFND 3 21348039 0 10119 ARAMARK COM 03852U106 1208 31981 SH DFND 5 31981 0 0 ARAMARK COM 03852U106 113 3000 SH DFND 8 3000 0 0 ARAMARK COM 03852U106 8 210 SH DFND 15 210 0 0 ARAMARK COM 03852U106 1 26 SH DFND 21 26 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 2 578 SH DFND 2 578 0 0 ARAVIVE INC COM 03890D108 7 1052 SH DFND 2 1052 0 0 ARBOR REALTY TRUST INC NOTE 4.750 038923AP3 6825 6523000 PRN DFND 3 6523000 0 0 ARCBEST CORP COM 03937C105 96 1367 SH DFND 2 1367 0 0 ARCBEST CORP COM 03937C105 2512 35700 SH Call DFND 3 35700 0 0 ARCBEST CORP COM 03937C105 1476 20974 SH DFND 3 20974 0 0 ARCBEST CORP COM 03937C105 65 920 SH DFND 5 920 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 318 10906 SH DFND 2 10906 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1634 56029 SH DFND 3 56029 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1802 61774 SH DFND 5 61774 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 12 412 SH DFND 8 412 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 28 945 SH DFND 15 945 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9 303 SH DFND 19 303 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6 196 SH OTR 19 0 0 196 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 26 902 SH DFND 21 902 0 0 ARCH RESOURCES INC CL A 03940R107 142 3413 SH DFND 3 3213 0 200 ARCH RESOURCES INC CL A 03940R107 199 4790 SH DFND 5 4790 0 0 ARCHROCK INC COM 03957W106 271 28579 SH DFND 1 28579 0 0 ARCHROCK INC COM 03957W106 34 3597 SH DFND 2 3597 0 0 ARCHROCK INC COM 03957W106 288 30351 SH DFND 3 30051 0 300 ARCHROCK INC COM 03957W106 11 1150 SH DFND 5 1150 0 0 ARCHROCK INC COM 03957W106 3 341 SH DFND 21 341 0 0 ARCONIC CORPORATION COM 03966V107 439 17272 SH DFND 3 16464 0 808 ARCONIC CORPORATION COM 03966V107 761 29985 SH DFND 5 29944 41 0 ARCONIC CORPORATION COM 03966V107 2 61 SH DFND 11 61 0 0 ARCONIC CORPORATION COM 03966V107 7 266 SH DFND 13 266 0 0 ARCONIC CORPORATION COM 03966V107 2 87 SH DFND 15 87 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 41 SH DFND 21 41 0 0 ARCONIC CORPORATION COM 03966V107 1 43 SH DFND 43 0 0 ARCONIC CORPORATION COM 03966V107 0 1 SH SOLE 1 0 0 ARCUS BIOSCIENCES INC COM 03969F109 27 978 SH DFND 2 978 0 0 ARCUS BIOSCIENCES INC COM 03969F109 115 4100 SH DFND 3 4100 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 37 1285 SH DFND 2 1285 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 23 800 SH DFND 3 800 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 39 952 SH DFND 2 952 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 35 850 SH DFND 3 850 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 7 159 SH DFND 5 159 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8 136 SH DFND 2 136 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4221 75333 SH DFND 3 50159 0 25174 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 207 3695 SH DFND 5 3695 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8 150 SH DFND 8 150 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 171 3055 SH DFND 19 3055 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 66 1182 SH OTR 19 0 0 1182 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1 25 SH DFND 21 25 0 0 ARES CAPITAL CORP COM 04010L103 18066 965596 SH DFND 3 946658 0 18938 ARES CAPITAL CORP COM 04010L103 1565 83657 SH DFND 5 83657 0 0 ARES CAPITAL CORP COM 04010L103 599 32000 SH DFND 7 0 32000 0 ARES CAPITAL CORP COM 04010L103 9 500 SH DFND 8 500 0 0 ARES CAPITAL CORP COM 04010L103 90 4790 SH DFND 15 4790 0 0 ARES CAPITAL CORP COM 04010L103 22079 1180049 SH DFND 19 1179979 0 70 ARES CAPITAL CORP COM 04010L103 1175 62809 SH OTR 19 13085 0 49724 ARES CAPITAL CORP COM 04010L103 145498 7776460 SH DFND 21 7623765 0 152695 ARES CAPITAL CORP COM 04010L103 16 850 SH DFND 24 0 0 850 ARES CAPITAL CORP NOTE 3.750 04010LAT0 9 9000 PRN DFND 3 9000 0 0 ARES CAPITAL CORP NOTE 4.625 04010LAW3 716 658000 PRN DFND 3 558000 0 100000 ARES CAPITAL CORP NOTE 4.625 04010LAW3 22327 20505000 PRN DFND 6 20505000 0 0 ARES CAPITAL CORP NOTE 4.625 04010LAW3 11 10000 PRN DFND 21 10000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 26 1928 SH DFND 2 1928 0 0 ARES COML REAL ESTATE CORP COM 04013V108 201 14633 SH DFND 3 14633 0 0 ARES COML REAL ESTATE CORP COM 04013V108 660 48100 SH DFND 4 0 48100 0 ARES COML REAL ESTATE CORP COM 04013V108 41 3000 SH DFND 15 3000 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 884 58799 SH DFND 3 58424 0 375 ARES DYNAMIC CR ALLOCATION F COM 04014F102 8 500 SH DFND 7 0 500 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 23 1530 SH OTR 19 0 0 1530 ARES DYNAMIC CR ALLOCATION F COM 04014F102 8 523 SH DFND 21 523 0 0 ARGENX SE SPONSORED ADR 04016X101 1086 3943 SH DFND 3 3943 0 0 ARGENX SE SPONSORED ADR 04016X101 101 365 SH DFND 5 0 365 0 ARGENX SE SPONSORED ADR 04016X101 8 30 SH DFND 15 30 0 0 ARLO TECHNOLOGIES INC COM 04206A101 14 2241 SH DFND 2 2241 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 9 755 SH DFND 2 755 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 66 5243 SH DFND 3 3669 0 1574 ARMADA HOFFLER PPTYS INC COM 04208T108 198 15750 SH DFND 14 15750 0 0 ARMATA PHARMACEUTICALS INC COM 04216R102 0 50 SH DFND 2 50 0 0 ARMSTRONG FLOORING INC COM 04238R106 4 747 SH DFND 2 747 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 9633 106924 SH DFND 3 105104 0 1820 ARMSTRONG WORLD INDS INC NEW COM 04247X102 5656 62778 SH DFND 5 25957 36821 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 64 712 SH DFND 15 712 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 13 143 SH DFND 21 143 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 41 1382 SH DFND 2 1382 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 338 11340 SH DFND 3 11216 0 124 ARRAY TECHNOLOGIES INC COM SHS 04271T100 58 1950 SH DFND 5 1950 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1 46 SH DFND 15 46 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 0 16 SH DFND 21 16 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 123 8666 SH DFND 3 8666 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 851 12833 SH DFND 2 12833 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3746 56496 SH DFND 3 54496 0 2000 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 11 160 SH DFND 5 160 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 27 404 SH DFND 15 404 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 80 1205 SH DFND 19 1205 0 0 ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 14 1400 SH DFND 2 1400 0 0 ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 24 2373 SH DFND 5 2373 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 183 3514 SH DFND 2 3514 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1495 28658 SH DFND 3 27307 0 1351 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 791 15154 SH DFND 5 0 15154 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 23 438 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 1 100 SH DFND 3 100 0 0 ARTIUS ACQUISITION INC COM CL A 04316G105 11 1062 SH DFND 5 1062 0 0 ARVINAS INC COM 04335A105 143 2161 SH DFND 2 2161 0 0 ASANA INC CL A 04342Y104 1841 64403 SH DFND 3 63893 0 510 ASANA INC CL A 04342Y104 724 25330 SH DFND 5 25330 0 0 ASANA INC CL A 04342Y104 43 1500 SH DFND 8 1500 0 0 ASANA INC CL A 04342Y104 3 122 SH OTR 19 0 0 122 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 4 29 SH DFND 2 29 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 110 854 SH DFND 3 756 0 98 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 116 900 SH DFND 15 900 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1 4 SH DFND 21 4 0 0 ASENSUS SURGICAL INC COM 04367G103 84 25907 SH DFND 2 25907 0 0 ASENSUS SURGICAL INC COM 04367G103 73 22402 SH DFND 3 17825 0 4577 ASENSUS SURGICAL INC COM 04367G103 16 4877 SH DFND 5 4877 0 0 ASENSUS SURGICAL INC COM 04367G103 1 193 SH DFND 19 193 0 0 ASPEN AEROGELS INC COM 04523Y105 31 1509 SH DFND 2 1509 0 0 ASPEN AEROGELS INC COM 04523Y105 0 3 SH DFND 5 3 0 0 ASPEN GROUP INC COM NEW 04530L203 8 1334 SH DFND 2 1334 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 40 5944 SH DFND 2 5944 0 0 ASSERTIO HOLDINGS INC COM STK 04546C106 5 7035 SH DFND 2 7035 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 32 1351 SH DFND 2 1351 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 1078 46184 SH DFND 23 34850 0 11334 ASSETMARK FINL HLDGS INC COM 04546L106 1101 47187 SH OTR 23 0 0 47187 ASSURANT INC COM 04621X108 2469 17413 SH DFND 3 17376 0 37 ASSURANT INC COM 04621X108 45 318 SH DFND 15 318 0 0 ASSURANT INC COM 04621X108 5 36 SH OTR 19 0 0 36 ASSURANT INC COM 04621X108 191 1344 SH DFND 21 1324 0 20 ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 2 200 SH DFND 2 200 0 0 ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 14 1378 SH DFND 5 1378 0 0 ASURE SOFTWARE INC COM 04649U102 12 1612 SH DFND 2 1612 0 0 ASURE SOFTWARE INC COM 04649U102 24 3200 SH DFND 3 1200 0 2000 AT HOME GROUP INC COM 04650Y100 114 3976 SH DFND 2 3976 0 0 AT HOME GROUP INC COM 04650Y100 373 13000 SH DFND 4 0 13000 0 AT HOME GROUP INC COM 04650Y100 7 233 SH DFND 5 233 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 56 912 SH DFND 2 912 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 4 65 SH DFND 3 65 0 0 ATHENEX INC COM 04685N103 27 6328 SH DFND 2 6328 0 0 ATHENEX INC COM 04685N103 490 113921 SH DFND 3 37421 0 76500 ATHENEX INC COM 04685N103 52 12130 SH DFND 5 9600 2530 0 ATHERSYS INC NEW COM 04744L106 28 15357 SH DFND 2 15357 0 0 ATHIRA PHARMA INC COM 04746L104 22 1173 SH DFND 2 1173 0 0 ATHIRA PHARMA INC COM 04746L104 2392 129987 SH DFND 3 128487 0 1500 ATHIRA PHARMA INC COM 04746L104 15 835 SH DFND 24 0 0 835 ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 5 478 SH DFND 5 478 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 4 1542 SH DFND 2 1542 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 8 2725 SH DFND 3 2725 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 126 43740 SH DFND 5 43740 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 33 3412 SH DFND 5 3412 0 0 ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 33 3297 SH DFND 2 3297 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 217 5657 SH DFND 2 5657 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 401 10454 SH DFND 3 3654 0 6800 ATLANTIC UN BANKSHARES CORP COM 04911A107 1015 26447 SH DFND 5 99 26348 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 99 2576 SH DFND 21 2576 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 19 612 SH DFND 2 612 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 4 2000 SH DFND 5 2000 0 0 ATRICURE INC COM 04963C209 187 2851 SH DFND 2 2851 0 0 ATRICURE INC COM 04963C209 4300 65627 SH DFND 3 64781 0 846 ATRICURE INC COM 04963C209 38 586 SH DFND 5 0 586 0 ATRICURE INC COM 04963C209 26 394 SH DFND 15 394 0 0 ATRICURE INC COM 04963C209 3 50 SH DFND 21 50 0 0 ATRICURE INC COM 04963C209 2 24 SH DFND 23 24 0 0 ATOMERA INC COM 04965B100 27 1088 SH DFND 2 1088 0 0 ATOMERA INC COM 04965B100 270 11040 SH DFND 3 11040 0 0 ATOMERA INC COM 04965B100 0 14 SH DFND 5 14 0 0 ATRECA INC CL A COM 04965G109 35 2263 SH DFND 2 2263 0 0 ATRECA INC CL A COM 04965G109 1 46 SH DFND 15 46 0 0 AULT GLOBAL HOLDINGS INC COM 05150X104 10 3000 SH DFND 3 3000 0 0 AULT GLOBAL HOLDINGS INC COM 05150X104 2 580 SH DFND 5 580 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 163 12590 SH DFND 3 12034 0 556 AURINIA PHARMACEUTICALS INC COM 05156V102 272 20935 SH DFND 5 20735 200 0 AURINIA PHARMACEUTICALS INC COM 05156V102 1803 138879 SH DFND 23 114880 0 23999 AURINIA PHARMACEUTICALS INC COM 05156V102 1007 77513 SH OTR 23 0 0 77513 AURORA CANNABIS INC COM 05156X884 5 535 SH DFND 1 535 0 0 AURORA CANNABIS INC COM 05156X884 409 43984 SH DFND 3 43773 0 211 AURORA CANNABIS INC COM 05156X884 573 61535 SH DFND 5 59944 1591 0 AURORA CANNABIS INC COM 05156X884 4 395 SH DFND 7 0 395 0 AURORA CANNABIS INC COM 05156X884 18 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 8 861 SH SOLE 861 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 137 1473 SH DFND 1 1473 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 534 5721 SH DFND 3 5546 0 175 AUTOHOME INC SP ADS RP CL A 05278C107 84 896 SH DFND 5 716 180 0 AUTOHOME INC SP ADS RP CL A 05278C107 41 440 SH DFND 15 440 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1 12 SH DFND 21 12 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 2 276 SH DFND 2 276 0 0 AUTONATION INC COM 05329W102 4286 45981 SH DFND 1 45981 0 0 AUTONATION INC COM 05329W102 153 1636 SH DFND 2 1636 0 0 AUTONATION INC COM 05329W102 1054 11304 SH DFND 3 11101 0 203 AUTONATION INC COM 05329W102 1316 14114 SH DFND 5 14114 0 0 AUTONATION INC COM 05329W102 100 1078 SH DFND 8 1078 0 0 AUTONATION INC COM 05329W102 44 469 SH DFND 15 469 0 0 AUTONATION INC COM 05329W102 14 155 SH DFND 21 155 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 3 316 SH DFND 2 316 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2 200 SH DFND 3 200 0 0 AVALARA INC COM 05338G106 2722 20400 SH DFND 1 20400 0 0 AVALARA INC COM 05338G106 5958 44652 SH DFND 3 44038 0 614 AVALARA INC COM 05338G106 29 218 SH DFND 5 218 0 0 AVALARA INC COM 05338G106 27 200 SH DFND 7 0 200 0 AVALARA INC COM 05338G106 37 278 SH DFND 15 278 0 0 AVALARA INC COM 05338G106 1 9 SH OTR 19 9 0 0 AVALARA INC COM 05338G106 25 188 SH DFND 21 188 0 0 AVALON GLOBOCARE CORP COM 05344R104 2 1856 SH DFND 2 1856 0 0 AVALON GLOBOCARE CORP COM 05344R104 0 47 SH DFND 3 47 0 0 AVANOS MED INC COM 05350V106 225 5143 SH DFND 2 5143 0 0 AVANOS MED INC COM 05350V106 135 3077 SH DFND 3 3057 0 20 AVANOS MED INC COM 05350V106 21046 481161 SH DFND 4 0 72060 409101 AVANOS MED INC COM 05350V106 8 192 SH DFND 5 189 3 0 AVANOS MED INC COM 05350V106 1 31 SH DFND 8 31 0 0 AVANOS MED INC COM 05350V106 4 100 SH DFND 15 100 0 0 AVANOS MED INC COM 05350V106 9 211 SH DFND 21 211 0 0 AVANOS MED INC COM 05350V106 2120 48460 SH DFND 32;4 0 48460 0 AVANGRID INC COM 05351W103 1118 22437 SH DFND 3 20771 0 1666 AVANGRID INC COM 05351W103 79 1585 SH DFND 15 1585 0 0 AVANGRID INC COM 05351W103 24079 483414 SH DFND 19 483388 0 26 AVANGRID INC COM 05351W103 193 3870 SH OTR 19 3870 0 0 AVANGRID INC COM 05351W103 174496 3503225 SH DFND 21 3430863 0 72362 AVAYA HLDGS CORP COM 05351X101 175 6226 SH DFND 2 6226 0 0 AVAYA HLDGS CORP COM 05351X101 462 16489 SH DFND 3 16489 0 0 AVAYA HLDGS CORP COM 05351X101 7 253 SH DFND 5 0 253 0 AVANTOR INC COM 05352A100 3084 106600 SH Put DFND 3 106600 0 0 AVANTOR INC COM 05352A100 11101 383719 SH DFND 3 381295 0 2424 AVANTOR INC COM 05352A100 18268 631451 SH DFND 4 0 0 631451 AVANTOR INC COM 05352A100 59 2027 SH DFND 5 34 1993 0 AVANTOR INC COM 05352A100 38 1325 SH DFND 8 1325 0 0 AVANTOR INC COM 05352A100 12 428 SH DFND 15 428 0 0 AVANTOR INC COM 05352A100 7 249 SH DFND 21 249 0 0 AVANTOR INC COM 05352A100 1733 59901 SH DFND 23 59901 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 5 754 SH DFND 2 754 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 0 6 SH DFND 3 6 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 0 4 SH DFND 3 4 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 38 537 SH DFND 5 537 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 9 124 SH DFND 21 124 0 0 AVID TECHNOLOGY INC COM 05367P100 44 2097 SH DFND 2 2097 0 0 AVID TECHNOLOGY INC COM 05367P100 28 1307 SH DFND 3 1307 0 0 AVID TECHNOLOGY INC COM 05367P100 2768 131114 SH DFND 5 131114 0 0 AVID TECHNOLOGY INC COM 05367P100 63 2964 SH DFND 8 2964 0 0 AVID BIOSERVICES INC COM 05368M106 85 4675 SH DFND 2 4675 0 0 AVID BIOSERVICES INC COM 05368M106 13 700 SH DFND 5 700 0 0 AVID BIOSERVICES INC COM 05368M106 10 565 SH DFND 19 565 0 0 AVIENT CORPORATION COM 05368V106 504 10656 SH DFND 2 10656 0 0 AVIENT CORPORATION COM 05368V106 3270 69187 SH DFND 3 68213 0 974 AVIENT CORPORATION COM 05368V106 1543 32651 SH DFND 5 31611 1040 0 AVIENT CORPORATION COM 05368V106 30 628 SH DFND 8 628 0 0 AVIENT CORPORATION COM 05368V106 27 576 SH DFND 15 576 0 0 AVIENT CORPORATION COM 05368V106 4 87 SH OTR 19 0 0 87 AVIENT CORPORATION COM 05368V106 5 106 SH DFND 21 106 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 55 2523 SH DFND 2 2523 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 11 500 SH DFND 3 500 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 100 4600 SH DFND 5 4600 0 0 AVISTA CORP COM 05379B107 1563 32729 SH DFND 3 28431 0 4298 AVISTA CORP COM 05379B107 2 34 SH DFND 5 34 0 0 AVISTA CORP COM 05379B107 53 1119 SH DFND 15 1119 0 0 AVISTA CORP COM 05379B107 22 465 SH DFND 21 465 0 0 AVITA MEDICAL INC COM 05380C102 8 400 SH DFND 3 400 0 0 AWARE INC MASS COM 05453N100 98 26882 SH DFND 21 26882 0 0 AXCELLA HEALTH INC COM 05454B105 7 1518 SH DFND 2 1518 0 0 AVROBIO INC COM 05455M100 30 2369 SH DFND 2 2369 0 0 AVROBIO INC COM 05455M100 24 1865 SH DFND 5 1865 0 0 AVROBIO INC COM 05455M100 1 40 SH DFND 15 40 0 0 AXOGEN INC COM 05463X106 49 2394 SH DFND 2 2394 0 0 AXOGEN INC COM 05463X106 122 6000 SH DFND 3 6000 0 0 AXOGEN INC COM 05463X106 10 488 SH DFND 15 488 0 0 AXON ENTERPRISE INC COM 05464C101 238 1671 SH DFND 2 1671 0 0 AXON ENTERPRISE INC COM 05464C101 5752 40385 SH DFND 3 39705 0 680 AXON ENTERPRISE INC COM 05464C101 46 326 SH DFND 5 326 0 0 AXON ENTERPRISE INC COM 05464C101 53 370 SH DFND 15 370 0 0 AXON ENTERPRISE INC COM 05464C101 120 845 SH DFND 21 845 0 0 AXON ENTERPRISE INC COM 05464C101 356 2500 SH SOLE 2500 0 0 AXSOME THERAPEUTICS INC COM 05464T104 91 1616 SH DFND 2 1616 0 0 AXSOME THERAPEUTICS INC COM 05464T104 68 1202 SH DFND 3 1106 0 96 AXSOME THERAPEUTICS INC COM 05464T104 1 12 SH DFND 5 12 0 0 AXOS FINANCIAL INC COM 05465C100 97 2053 SH DFND 2 2053 0 0 AXOS FINANCIAL INC COM 05465C100 1229 26141 SH DFND 3 25027 0 1114 AXOS FINANCIAL INC COM 05465C100 3420 72757 SH DFND 5 72757 0 0 AXOS FINANCIAL INC COM 05465C100 167 3560 SH DFND 8 3560 0 0 AXOS FINANCIAL INC COM 05465C100 7 144 SH DFND 15 144 0 0 AXOS FINANCIAL INC COM 05465C100 8 164 SH DFND 21 164 0 0 AXOS FINANCIAL INC COM 05465C100 376 8000 SH DFND 8000 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 134 2230 SH DFND 2 2230 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 16 268 SH DFND 15 268 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 27 445 SH DFND 19 445 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 636 10625 SH DFND 0 0 10625 AYALA PHARMACEUTICALS INC COM 05465V108 14 1250 SH DFND 3 1250 0 0 AZEK CO INC CL A 05478C105 2372 56403 SH DFND 3 54668 0 1735 AZEK CO INC CL A 05478C105 84 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 3461 82301 SH DFND 23 75033 0 7268 AZEK CO INC CL A 05478C105 2161 51393 SH OTR 23 0 0 51393 AZEK CO INC CL A 05478C105 42 1000 SH DFND 24 0 0 1000 AZEK CO INC CL A 05478C105 71 1700 SH SOLE 1700 0 0 AZIYO BIOLOGICS INC COM CL A 05479K106 5 352 SH DFND 2 352 0 0 AZUL S A SPONSR ADR PFD 05501U106 14 684 SH DFND 2 684 0 0 AZURRX BIOPHARMA INC COM 05502L105 27 20000 SH DFND 3 20000 0 0 B & G FOODS INC NEW COM 05508R106 605 19489 SH DFND 1 19489 0 0 B & G FOODS INC NEW COM 05508R106 1322 42569 SH DFND 3 40166 0 2403 B & G FOODS INC NEW COM 05508R106 21 683 SH DFND 5 683 0 0 B & G FOODS INC NEW COM 05508R106 399 12854 SH DFND 15 12854 0 0 B & G FOODS INC NEW COM 05508R106 2 70 SH DFND 19 70 0 0 B & G FOODS INC NEW COM 05508R106 229 7376 SH DFND 21 7376 0 0 B & G FOODS INC NEW COM 05508R106 47 1514 SH DFND 23 1500 0 14 BCE INC COM NEW 05534B760 758148 16795474 SH DFND 1 16795474 0 0 BCE INC COM NEW 05534B760 217862 4826370 SH DFND 3 4631345 0 195025 BCE INC COM NEW 05534B760 26858 595000 SH Call DFND 5 595000 0 0 BCE INC COM NEW 05534B760 139460 3089500 SH Put DFND 5 3089500 0 0 BCE INC COM NEW 05534B760 1015915 22505862 SH DFND 5 20620373 1885489 0 BCE INC COM NEW 05534B760 39208 868597 SH DFND 7 0 868597 0 BCE INC COM NEW 05534B760 13 295 SH OTR 7 295 0 0 BCE INC COM NEW 05534B760 20485 453807 SH DFND 8 413115 40692 0 BCE INC COM NEW 05534B760 471 10432 SH DFND 9 10432 0 0 BCE INC COM NEW 05534B760 1452 32173 SH DFND 15 32173 0 0 BCE INC COM NEW 05534B760 31 695 SH DFND 18 695 0 0 BCE INC COM NEW 05534B760 18224 403724 SH DFND 19 403695 0 29 BCE INC COM NEW 05534B760 219 4846 SH OTR 19 4650 0 196 BCE INC COM NEW 05534B760 110868 2456084 SH DFND 21 2384827 0 71257 BCE INC COM NEW 05534B760 72 1600 SH DFND 23 1600 0 0 BCE INC COM NEW 05534B760 2092 46338 SH DFND 29 46338 0 0 BCE INC COM NEW 05534B760 925 20500 SH Call SOLE 20500 0 0 BCE INC COM NEW 05534B760 7331 162400 SH Put SOLE 162400 0 0 BCE INC COM NEW 05534B760 1142 25294 SH DFND 25294 0 0 BCE INC COM NEW 05534B760 1386847 30723243 SH SOLE 30723243 0 0 BGC PARTNERS INC CL A 05541T101 123 25563 SH DFND 2 25563 0 0 BGC PARTNERS INC CL A 05541T101 17 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 163 33742 SH DFND 13 33742 0 0 BGC PARTNERS INC CL A 05541T101 1 282 SH DFND 21 282 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 657 14645 SH DFND 2 14645 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 552 12296 SH DFND 3 11001 0 1295 BJS WHSL CLUB HLDGS INC COM 05550J101 3376 75254 SH DFND 5 17928 57326 0 BJS WHSL CLUB HLDGS INC COM 05550J101 8 170 SH DFND 8 170 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 5 113 SH DFND 15 113 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 15 326 SH DFND 21 326 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 2757 61448 SH DFND 23 53252 0 8196 BJS WHSL CLUB HLDGS INC COM 05550J101 1601 35697 SH OTR 23 0 0 35697 BOK FINL CORP COM NEW 05561Q201 755 8458 SH DFND 3 8359 0 99 BOK FINL CORP COM NEW 05561Q201 7 76 SH DFND 5 7 69 0 BOK FINL CORP COM NEW 05561Q201 48 534 SH DFND 15 534 0 0 BOK FINL CORP COM NEW 05561Q201 3 34 SH DFND 21 34 0 0 BOK FINL CORP COM NEW 05561Q201 241 2700 SH SOLE 2700 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 26 2039 SH DFND 3 2039 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 23 1800 SH DFND 21 0 0 1800 BRP INC COM SUN VTG 05577W200 22105 254317 SH DFND 1 254317 0 0 BRP INC COM SUN VTG 05577W200 450 5179 SH DFND 3 5143 0 36 BRP INC COM SUN VTG 05577W200 12544 144321 SH DFND 5 87729 56592 0 BRP INC COM SUN VTG 05577W200 55 628 SH DFND 8 628 0 0 BRP INC COM SUN VTG 05577W200 11 131 SH DFND 15 131 0 0 BRP INC COM SUN VTG 05577W200 743 8548 SH SOLE 8548 0 0 B. RILEY FINANCIAL INC COM 05580M108 79 1393 SH DFND 2 1393 0 0 B. RILEY FINANCIAL INC COM 05580M108 466 8265 SH DFND 3 8265 0 0 B. RILEY FINANCIAL INC COM 05580M108 17 305 SH DFND 19 305 0 0 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 521 55597 SH DFND 3 49443 0 6154 BNY MELLON STRATEGIC MUNS IN COM 05588W108 154 18000 SH DFND 3 17000 0 1000 BNY MELLON STRATEGIC MUNS IN COM 05588W108 0 37 SH DFND 21 37 0 0 BRP GROUP INC COM CL A 05589G102 89 3258 SH DFND 2 3258 0 0 BNY MELLON MUN INCOME INC COM 05589T104 34 3850 SH DFND 3 3850 0 0 BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 14 1375 SH DFND 5 1375 0 0 BGSF INC COM 05601C105 11 759 SH DFND 2 759 0 0 BGSF INC COM 05601C105 8 600 SH DFND 3 600 0 0 BGSF INC COM 05601C105 137 9800 SH DFND 4 0 9800 0 BWX TECHNOLOGIES INC COM 05605H100 8140 123442 SH DFND 3 121105 0 2337 BWX TECHNOLOGIES INC COM 05605H100 72 1091 SH DFND 5 1011 80 0 BWX TECHNOLOGIES INC COM 05605H100 58 877 SH DFND 15 877 0 0 BWX TECHNOLOGIES INC COM 05605H100 51 774 SH DFND 19 774 0 0 BWX TECHNOLOGIES INC COM 05605H100 61 920 SH DFND 21 920 0 0 BWX TECHNOLOGIES INC COM 05605H100 23619 358182 SH DFND 23 328215 0 29967 BWX TECHNOLOGIES INC COM 05605H100 1334 20235 SH DFND 26;23 0 0 20235 BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 16 SH DFND 5 16 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 2 125 SH DFND 2 125 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 688 46582 SH DFND 3 38032 0 8550 BAKER HUGHES COMPANY CL A 05722G100 35297 1633352 SH DFND 1 1633352 0 0 BAKER HUGHES COMPANY CL A 05722G100 5056 233970 SH DFND 3 227692 0 6278 BAKER HUGHES COMPANY CL A 05722G100 1134 52463 SH DFND 5 52463 0 0 BAKER HUGHES COMPANY CL A 05722G100 66 3038 SH DFND 8 3038 0 0 BAKER HUGHES COMPANY CL A 05722G100 52 2420 SH DFND 15 2420 0 0 BAKER HUGHES COMPANY CL A 05722G100 2 93 SH OTR 19 0 0 93 BAKER HUGHES COMPANY CL A 05722G100 10 456 SH DFND 21 456 0 0 BAKER HUGHES COMPANY CL A 05722G100 1356 62761 SH DFND 23 58011 0 4750 BAKER HUGHES COMPANY CL A 05722G100 4 200 SH OTR 23 200 0 0 BAKER HUGHES COMPANY CL A 05722G100 97 4500 SH SOLE 4500 0 0 BALLYS CORPORATION COM 05875B106 99 1526 SH DFND 2 1526 0 0 BALLYS CORPORATION COM 05875B106 379 5832 SH DFND 3 5832 0 0 BALLYS CORPORATION COM 05875B106 664 10212 SH DFND 5 10001 211 0 BALLYS CORPORATION COM 05875B106 10338 159090 SH DFND 23 136106 0 22984 BALLYS CORPORATION COM 05875B106 5697 87670 SH OTR 23 0 0 87670 BANCFIRST CORP COM 05945F103 39 546 SH DFND 2 546 0 0 BANCFIRST CORP COM 05945F103 85 1200 SH DFND 3 1200 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7963 1525396 SH DFND 3 1480321 0 45075 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2264 433649 SH DFND 5 67522 366127 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 272 SH DFND 7 0 272 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 120 22972 SH DFND 15 22972 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 588 SH DFND 19 588 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9 1725 SH OTR 19 0 0 1725 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 42 8104 SH DFND 21 8104 0 0 BANCO SANTANDER S.A. ADR 05964H105 3679 1072728 SH DFND 3 1065219 0 7509 BANCO SANTANDER S.A. ADR 05964H105 1447 421782 SH DFND 5 51422 370360 0 BANCO SANTANDER S.A. ADR 05964H105 2 724 SH DFND 7 0 724 0 BANCO SANTANDER S.A. ADR 05964H105 2 521 SH DFND 8 521 0 0 BANCO SANTANDER S.A. ADR 05964H105 29 8435 SH DFND 15 8435 0 0 BANCO SANTANDER S.A. ADR 05964H105 2 533 SH DFND 19 533 0 0 BANCO SANTANDER S.A. ADR 05964H105 3 773 SH OTR 19 0 0 773 BANCO SANTANDER S.A. ADR 05964H105 84 24410 SH DFND 21 24410 0 0 BANCO SANTANDER S.A. ADR 05964H105 0 7 SH DFND 23 0 0 7 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 43 SH DFND 3 43 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 8 1166 SH DFND 2 1166 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 87 12400 SH DFND 5 12400 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 256 36310 SH SOLE 36310 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 7 204 SH DFND 5 0 204 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 571 17860 SH DFND 7 0 17860 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 5 165 SH DFND 8 0 165 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 0 1 SH DFND 21 1 0 0 BANCORP INC DEL COM 05969A105 80 3881 SH DFND 2 3881 0 0 BANCORP INC DEL COM 05969A105 485 23400 SH DFND 4 0 23400 0 BANCORP INC DEL COM 05969A105 0 5 SH DFND 5 5 0 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 267 48600 SH DFND 5 48600 0 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 1 157 SH DFND 15 157 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 287 8840 SH DFND 2 8840 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 259 7988 SH DFND 3 7988 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 1 31 SH DFND 5 31 0 0 BANDWIDTH INC COM CL A 05988J103 149 1175 SH DFND 2 1175 0 0 BANDWIDTH INC COM CL A 05988J103 1661 13109 SH DFND 3 12846 0 263 BANDWIDTH INC COM CL A 05988J103 2 15 SH DFND 5 15 0 0 BANDWIDTH INC COM CL A 05988J103 6 45 SH DFND 15 45 0 0 BANDWIDTH INC COM CL A 05988J103 5266 41552 SH DFND 23 36572 0 4980 BANDWIDTH INC COM CL A 05988J103 2705 21339 SH OTR 23 0 0 21339 BANC OF CALIFORNIA INC COM 05990K106 30 1667 SH DFND 2 1667 0 0 BANC OF CALIFORNIA INC COM 05990K106 118 6549 SH DFND 3 6549 0 0 BANC OF CALIFORNIA INC COM 05990K106 515 28500 SH DFND 4 0 28500 0 BANC OF CALIFORNIA INC COM 05990K106 8 465 SH DFND 19 465 0 0 BANK FIRST CORP COM 06211J100 34 459 SH DFND 2 459 0 0 BANK FIRST CORP COM 06211J100 756 10077 SH DFND 3 10077 0 0 BANK FIRST CORP COM 06211J100 127 1700 SH DFND 4 0 1700 0 BANK OZK COM 06417N103 165 4050 SH DFND 2 4050 0 0 BANK OZK COM 06417N103 520 12729 SH DFND 3 12729 0 0 BANK OZK COM 06417N103 1566 38330 SH DFND 5 738 37592 0 BANK OZK COM 06417N103 20 480 SH DFND 15 480 0 0 BANK OZK COM 06417N103 2 45 SH DFND 21 45 0 0 BANK OZK COM 06417N103 94 2300 SH SOLE 2300 0 0 BANK COMM HLDGS COM 06424J103 14 1067 SH DFND 2 1067 0 0 BANKFINANCIAL CORP COM 06643P104 12 1177 SH DFND 2 1177 0 0 BANKUNITED INC COM 06652K103 192 4375 SH DFND 2 4375 0 0 BANKUNITED INC COM 06652K103 3515 79968 SH DFND 3 79075 0 893 BANKUNITED INC COM 06652K103 14 322 SH DFND 5 0 322 0 BANKUNITED INC COM 06652K103 4 84 SH DFND 15 84 0 0 BANKUNITED INC COM 06652K103 10 230 SH OTR 19 0 0 230 BANKUNITED INC COM 06652K103 1 16 SH DFND 21 16 0 0 BANKUNITED INC COM 06652K103 42903 976172 SH DFND 23 893485 0 82687 BANKUNITED INC COM 06652K103 2378 54113 SH DFND 26;23 0 0 54113 BANKUNITED INC COM 06652K103 20 464 SH SOLE 464 0 0 BANK7 CORP COM 06652N107 1 71 SH DFND 2 71 0 0 BANK7 CORP COM 06652N107 0 3 SH DFND 3 3 0 0 BANNER CORP COM NEW 06652V208 86 1609 SH DFND 2 1609 0 0 BANNER CORP COM NEW 06652V208 134 2517 SH DFND 3 2477 0 40 BANNER CORP COM NEW 06652V208 263 4928 SH DFND 4 0 4928 0 BANNER CORP COM NEW 06652V208 13 247 SH DFND 15 247 0 0 BANKWELL FINL GROUP INC COM 06654A103 13 474 SH DFND 2 474 0 0 BANKWELL FINL GROUP INC COM 06654A103 20 736 SH DFND 3 736 0 0 BANKWELL FINL GROUP INC COM 06654A103 110 4100 SH DFND 4 0 4100 0 BAOZUN INC SPONSORED ADR 06684L103 323 8456 SH DFND 3 8256 0 200 BAOZUN INC SPONSORED ADR 06684L103 151 3970 SH DFND 5 3970 0 0 BAOZUN INC SPONSORED ADR 06684L103 1 28 SH DFND 15 28 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 943 39838 SH DFND 3 39438 0 400 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 381 16090 SH DFND 11 16090 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 156 6600 SH DFND 13 6600 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 131 5527 SH DFND 15 5527 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2 100 SH OTR 19 0 0 100 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 74 3133 SH DFND 21 3133 0 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 11 375 SH DFND 3 0 0 375 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 4423 23058 SH DFND 3 12943 0 10115 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 19 100 SH DFND 24 0 0 100 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 878 64120 SH DFND 3 64120 0 0 BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 45 510 SH DFND 5 510 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P563 102 2855 SH DFND 3 2205 0 650 BARCLAYS BANK PLC ETN LKD 48 06746P563 1 36 SH DFND 5 36 0 0 BARCLAYS BANK PLC IPATH B AGRCULTR 06746P589 118 2079 SH DFND 3 2079 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 14 1200 SH DFND 3 1200 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 0 30 SH DFND 21 30 0 0 BARINGS BDC INC COM 06759L103 4 358 SH DFND 2 358 0 0 BARINGS BDC INC COM 06759L103 101 10125 SH DFND 3 9009 0 1116 BARINGS CORPORATE INVS COM 06759X107 118 8499 SH DFND 3 8499 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 215 13366 SH DFND 3 13366 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 53 3311 SH DFND 15 3311 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 0 30 SH OTR 19 0 0 30 BARINGS PARTN INVS SH BEN INT 06761A103 87 6713 SH DFND 3 6713 0 0 BARINGS PARTN INVS SH BEN INT 06761A103 39 3000 SH DFND 15 3000 0 0 BARNES & NOBLE ED INC COM 06777U101 5 657 SH DFND 3 132 0 525 HALCON RES CORP COM NEW 07134L107 36 3320 SH DFND 3 3320 0 0 BAUDAX BIO INC COM 07160F107 0 5 SH DFND 2 5 0 0 BAUDAX BIO INC COM 07160F107 1 400 SH DFND 3 0 0 400 BAYCOM CORP COM 07272M107 17 962 SH DFND 2 962 0 0 BAYCOM CORP COM 07272M107 96 5300 SH DFND 4 0 5300 0 BEAM GLOBAL COM 07373B109 23 527 SH DFND 2 527 0 0 BEAM GLOBAL COM 07373B109 197 4550 SH DFND 3 4550 0 0 BEAM GLOBAL COM 07373B109 22 500 SH DFND 15 500 0 0 BEAM GLOBAL COM 07373B109 137 3170 SH DFND 3170 0 0 BEAM THERAPEUTICS INC COM 07373V105 207 2586 SH DFND 2 2586 0 0 BEAM THERAPEUTICS INC COM 07373V105 80 996 SH DFND 3 841 0 155 BEAM THERAPEUTICS INC COM 07373V105 17 217 SH DFND 5 217 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 51 2458 SH DFND 2 2458 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 598 28600 SH DFND 4 0 28600 0 BEIGENE LTD SPONSORED ADR 07725L102 8519 24473 SH DFND 3 23710 0 763 BEIGENE LTD SPONSORED ADR 07725L102 5847 16799 SH DFND 5 344 16455 0 BEIGENE LTD SPONSORED ADR 07725L102 223 640 SH DFND 7 0 640 0 BEIGENE LTD SPONSORED ADR 07725L102 2 5 SH DFND 8 0 5 0 BEIGENE LTD SPONSORED ADR 07725L102 43 124 SH DFND 14 124 0 0 BEIGENE LTD SPONSORED ADR 07725L102 179 515 SH DFND 15 515 0 0 BEIGENE LTD SPONSORED ADR 07725L102 2 6 SH DFND 21 6 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 7 1861 SH DFND 5 1861 0 0 BENCHMARK ELECTRS INC COM 08160H101 40 1282 SH DFND 2 1282 0 0 BENCHMARK ELECTRS INC COM 08160H101 50 1611 SH DFND 3 1611 0 0 BENCHMARK ELECTRS INC COM 08160H101 6 183 SH DFND 15 183 0 0 BENEFITFOCUS INC COM 08180D106 24 1722 SH DFND 2 1722 0 0 BENEFITFOCUS INC COM 08180D106 1832 132628 SH DFND 3 132231 0 397 BENEFITFOCUS INC COM 08180D106 12 839 SH DFND 5 839 0 0 BENTLEY SYS INC COM CL B 08265T208 7708 164240 SH DFND 3 163382 0 858 BENTLEY SYS INC COM CL B 08265T208 1894 40358 SH DFND 5 215 40143 0 BENTLEY SYS INC COM CL B 08265T208 58 1228 SH DFND 15 1228 0 0 BERRY GLOBAL GROUP INC COM 08579W103 3892 63393 SH DFND 3 61861 0 1532 BERRY GLOBAL GROUP INC COM 08579W103 2460 40063 SH DFND 5 29135 10928 0 BERRY GLOBAL GROUP INC COM 08579W103 52 844 SH DFND 8 844 0 0 BERRY GLOBAL GROUP INC COM 08579W103 23 376 SH DFND 15 376 0 0 BERRY GLOBAL GROUP INC COM 08579W103 3 42 SH OTR 19 0 0 42 BERRY GLOBAL GROUP INC COM 08579W103 10 171 SH DFND 21 171 0 0 BERRY GLOBAL GROUP INC COM 08579W103 20986 341786 SH DFND 23 333192 0 8594 BERRY CORP COM 08579X101 32 5893 SH DFND 2 5893 0 0 BEST INC SPONSORED ADS 08653C106 3 1796 SH DFND 5 1796 0 0 BEYOND AIR INC COM 08862L103 9 1595 SH DFND 2 1595 0 0 BEYOND AIR INC COM 08862L103 0 20 SH DFND 3 20 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 19 1200 SH DFND 3 1200 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 193 12300 SH DFND 4 0 12300 0 BIG 5 SPORTING GOODS CORP COM 08915P101 4 225 SH DFND 19 225 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2112 36537 SH DFND 3 35890 0 647 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 790 13670 SH DFND 5 13670 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1 23 SH DFND 15 23 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 109 1884 SH DFND 21 884 0 1000 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2814 48692 SH DFND 23 42876 0 5816 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1682 29097 SH OTR 23 0 0 29097 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 127 2200 SH SOLE 2200 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 1 11 SH DFND 3 11 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 0 3 SH DFND 4 0 3 0 BIGLARI HLDGS INC COM STK CL A 08986R408 14 21 SH DFND 2 21 0 0 BIGLARI HLDGS INC COM STK CL A 08986R408 1 1 SH DFND 3 1 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 94 9233 SH DFND 2 9233 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 316 31064 SH DFND 3 31064 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 25 2487 SH DFND 5 2487 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 18 4723 SH DFND 2 4723 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6805 90122 SH DFND 3 85409 0 4713 BIOMARIN PHARMACEUTICAL INC COM 09061G101 805 10666 SH DFND 5 10545 121 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 43 567 SH DFND 13 567 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 33 441 SH DFND 15 441 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6 75 SH DFND 19 75 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 5 SH OTR 19 5 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 57 749 SH DFND 21 749 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 5675 5545000 PRN DFND 6 5545000 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 28 773 SH DFND 2 773 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 1 SH DFND 5 1 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 8 SH DFND 21 8 0 0 BIOGEN INC COM 09062X103 8701 31101 SH DFND 1 31101 0 0 BIOGEN INC COM 09062X103 276 986 SH DFND 2 986 0 0 BIOGEN INC COM 09062X103 13372 47800 SH Put DFND 3 47800 0 0 BIOGEN INC COM 09062X103 83700 299194 SH DFND 3 294907 0 4287 BIOGEN INC COM 09062X103 4246 15178 SH DFND 5 4670 10508 0 BIOGEN INC COM 09062X103 204 730 SH DFND 8 730 0 0 BIOGEN INC COM 09062X103 571 2041 SH DFND 15 2041 0 0 BIOGEN INC COM 09062X103 77 277 SH DFND 19 277 0 0 BIOGEN INC COM 09062X103 1 5 SH OTR 19 0 0 5 BIOGEN INC COM 09062X103 331 1182 SH DFND 21 1182 0 0 BIOGEN INC COM 09062X103 206 736 SH DFND 23 736 0 0 BIOGEN INC COM 09062X103 28 100 SH DFND 24 0 0 100 BIOGEN INC COM 09062X103 58 206 SH SOLE 206 0 0 BIOLINERX LTD SPONSORED ADS 09071M205 0 66 SH DFND 5 66 0 0 BIOCEPT INC COM 09072V501 18 3487 SH DFND 19 3487 0 0 BIO-TECHNE CORP COM 09073M104 361 946 SH DFND 2 946 0 0 BIO-TECHNE CORP COM 09073M104 14548 38092 SH DFND 3 37391 0 701 BIO-TECHNE CORP COM 09073M104 29095 76180 SH DFND 4 0 8500 67680 BIO-TECHNE CORP COM 09073M104 19 51 SH DFND 15 51 0 0 BIO-TECHNE CORP COM 09073M104 1858 4866 SH DFND 19 4866 0 0 BIO-TECHNE CORP COM 09073M104 21 55 SH OTR 19 55 0 0 BIO-TECHNE CORP COM 09073M104 15871 41555 SH DFND 21 39021 0 2534 BIO-TECHNE CORP COM 09073M104 115 300 SH SOLE 300 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 10 2409 SH DFND 2 2409 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 6 1400 SH DFND 3 1400 0 0 BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 10 2540 SH DFND 5 2540 0 0 BIOVENTUS INC COM CL A 09075A108 12 809 SH DFND 2 809 0 0 BIOVENTUS INC COM CL A 09075A108 31 2000 SH DFND 3 2000 0 0 BIONANO GENOMICS INC COM 09075F107 69 8569 SH DFND 2 8569 0 0 BIONANO GENOMICS INC COM 09075F107 217 26800 SH DFND 3 26800 0 0 BIONANO GENOMICS INC COM 09075F107 21 2562 SH DFND 5 2562 0 0 BIONANO GENOMICS INC COM 09075F107 1 75 SH DFND 15 75 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 30 687 SH DFND 2 687 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 287 6652 SH DFND 3 6652 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 3 67 SH DFND 15 67 0 0 BIONTECH SE SPONSORED ADS 09075V102 514 4706 SH DFND 3 4706 0 0 BIONTECH SE SPONSORED ADS 09075V102 785 7192 SH DFND 5 7192 0 0 BIONTECH SE SPONSORED ADS 09075V102 22 206 SH DFND 8 206 0 0 BIODESIX INC COM 09075X108 8 401 SH DFND 2 401 0 0 BIOATLA INC COM 09077B104 55 1083 SH DFND 2 1083 0 0 BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 9 909 SH DFND 5 909 0 0 BJS RESTAURANTS INC COM 09180C106 45 768 SH DFND 2 768 0 0 BJS RESTAURANTS INC COM 09180C106 441 7597 SH DFND 3 7597 0 0 BJS RESTAURANTS INC COM 09180C106 1 12 SH DFND 5 1 11 0 BJS RESTAURANTS INC COM 09180C106 15 260 SH DFND 19 260 0 0 BJS RESTAURANTS INC COM 09180C106 2 37 SH DFND 23 0 0 37 BLACK KNIGHT INC COM 09215C105 9617 129974 SH DFND 3 126410 0 3564 BLACK KNIGHT INC COM 09215C105 8 108 SH DFND 5 108 0 0 BLACK KNIGHT INC COM 09215C105 16 222 SH DFND 15 222 0 0 BLACK KNIGHT INC COM 09215C105 126 1703 SH DFND 21 1703 0 0 BLACK KNIGHT INC COM 09215C105 14 187 SH DFND 187 0 0 BLACK KNIGHT INC COM 09215C105 141 1900 SH SOLE 1900 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 54 6137 SH DFND 3 6137 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 300 34354 SH DFND 15 34354 0 0 BLACKBAUD INC COM 09227Q100 423 5948 SH DFND 2 5948 0 0 BLACKBAUD INC COM 09227Q100 240 3376 SH DFND 3 3346 0 30 BLACKBAUD INC COM 09227Q100 11 156 SH DFND 5 150 6 0 BLACKBAUD INC COM 09227Q100 8 114 SH DFND 13 114 0 0 BLACKBAUD INC COM 09227Q100 0 2 SH DFND 19 2 0 0 BLACKBAUD INC COM 09227Q100 1 15 SH DFND 21 15 0 0 BLACKBERRY LTD COM 09228F103 3058 362793 SH DFND 1 362793 0 0 BLACKBERRY LTD COM 09228F103 65 7767 SH DFND 2 7767 0 0 BLACKBERRY LTD COM 09228F103 131 15500 SH Call DFND 3 15500 0 0 BLACKBERRY LTD COM 09228F103 1893 224500 SH Put DFND 3 224500 0 0 BLACKBERRY LTD COM 09228F103 537 63678 SH DFND 3 62929 0 749 BLACKBERRY LTD COM 09228F103 3288 390000 SH Call DFND 5 390000 0 0 BLACKBERRY LTD COM 09228F103 1265 150000 SH Put DFND 5 150000 0 0 BLACKBERRY LTD COM 09228F103 3803 451092 SH DFND 5 449122 1970 0 BLACKBERRY LTD COM 09228F103 8 1007 SH DFND 7 0 1007 0 BLACKBERRY LTD COM 09228F103 37 4400 SH DFND 8 4400 0 0 BLACKBERRY LTD COM 09228F103 4 525 SH DFND 13 525 0 0 BLACKBERRY LTD COM 09228F103 3092 366750 SH SOLE 366750 0 0 BLACKLINE INC COM 09239B109 347 3199 SH DFND 2 3199 0 0 BLACKLINE INC COM 09239B109 28695 264717 SH DFND 3 262053 0 2664 BLACKLINE INC COM 09239B109 3 30 SH DFND 5 30 0 0 BLACKLINE INC COM 09239B109 178 1644 SH DFND 15 1644 0 0 BLACKLINE INC COM 09239B109 72 665 SH DFND 19 665 0 0 BLACKLINE INC COM 09239B109 194 1792 SH OTR 19 1672 0 120 BLACKLINE INC COM 09239B109 60 551 SH DFND 21 551 0 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 6665 4200000 PRN DFND 3 4200000 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 388 22018 SH DFND 3 18818 0 3200 BLACKROCK INVT QUALITY MUN T COM 09247D105 93 5300 SH DFND 23 0 0 5300 BLACKROCK INCOME TR INC COM 09247F100 1279 209368 SH DFND 3 205910 0 3458 BLACKROCK INCOME TR INC COM 09247F100 182 29850 SH DFND 5 29850 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 INCOME TR INC COM 09247F100 42 6800 SH DFND 19 6800 0 0 BLACKROCK INC COM 09247X101 96767 128345 SH DFND 1 128345 0 0 BLACKROCK INC COM 09247X101 601 797 SH DFND 2 797 0 0 BLACKROCK INC COM 09247X101 359936 477394 SH DFND 3 463701 0 13693 BLACKROCK INC COM 09247X101 62703 83165 SH DFND 5 82042 1123 0 BLACKROCK INC COM 09247X101 2210 2931 SH DFND 7 0 2931 0 BLACKROCK INC COM 09247X101 2158 2862 SH DFND 8 2598 264 0 BLACKROCK INC COM 09247X101 5 6 SH DFND 9 6 0 0 BLACKROCK INC COM 09247X101 170 225 SH DFND 14 225 0 0 BLACKROCK INC COM 09247X101 2508 3326 SH DFND 15 3326 0 0 BLACKROCK INC COM 09247X101 6038 8008 SH DFND 19 7992 0 16 BLACKROCK INC COM 09247X101 251 333 SH OTR 19 115 0 218 BLACKROCK INC COM 09247X101 2572 3411 SH DFND 21 3411 0 0 BLACKROCK INC COM 09247X101 862 1143 SH DFND 23 822 0 321 BLACKROCK INC COM 09247X101 42959 56978 SH DFND 24 28959 0 28019 BLACKROCK INC COM 09247X101 2141 2840 SH DFND 29 2840 0 0 BLACKROCK INC COM 09247X101 47 62 SH DFND 62 0 0 BLACKROCK INC COM 09247X101 878 1164 SH SOLE 1164 0 0 BLACKROCK UTILITIES INFRSTRC COM 09248D104 1738 69082 SH DFND 3 57963 0 11119 BLACKROCK UTILITIES INFRSTRC COM 09248D104 32 1280 SH DFND 5 1280 0 0 BLACKROCK UTILITIES INFRSTRC COM 09248D104 101 4012 SH DFND 11 4012 0 0 BLACKROCK UTILITIES INFRSTRC COM 09248D104 176 7000 SH DFND 15 7000 0 0 BLACKROCK UTILITIES INFRSTRC COM 09248D104 1 36 SH DFND 21 36 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 5639 375914 SH DFND 3 375134 0 780 BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 82 5900 SH DFND 3 5900 0 0 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 191 12350 SH DFND 3 12350 0 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 25 1700 SH DFND 3 1000 0 700 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 6676 270851 SH DFND 3 268266 0 2585 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 3615 146656 SH DFND 5 146656 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 575 23344 SH DFND 8 23344 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 88 3561 SH OTR 19 0 0 3561 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 0 3 SH DFND 21 3 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 10 400 SH DFND 23 400 0 0 BLACKROCK MD MUN BD TR COM 09249L105 111 7441 SH DFND 3 7441 0 0 BLACKROCK MD MUN BD TR COM 09249L105 72 4800 SH DFND 21 4800 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 764 50068 SH DFND 3 49568 0 500 BLACKROCK MUNI INCOME TR II COM 09249N101 31 2000 SH DFND 8 2000 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 7 464 SH DFND 21 464 0 0 BLACKROCK NEW YORK MUN INCOM COM 09249R102 55 3600 SH DFND 3 3600 0 0 BLACKROCK NEW YORK MUN INCOM COM 09249U105 125 8685 SH DFND 3 8685 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 2746 163954 SH DFND 3 163205 0 749 BLACKROCK LTD DURATION INC T COM SHS 09249W101 7 405 SH DFND 21 405 0 0 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 163 12909 SH DFND 3 12909 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 2887 325151 SH DFND 3 317751 0 7400 BLACKROCK ENERGY & RES TR COM 09250U101 27 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DFND 21 911 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 785 54680 SH DFND 3 53063 0 1617 BLACKROCK MUNIYIELD FD INC COM 09253W104 95 6602 SH OTR 19 0 0 6602 BLACKROCK MUNI INTER DR FD I COM 09253X102 1267 84222 SH DFND 3 82822 0 1400 BLACKROCK MUNI INTER DR FD I COM 09253X102 59 3917 SH OTR 19 0 0 3917 BLACKROCK MUNI INTER DR FD I COM 09253X102 39 2574 SH DFND 21 2574 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 242 20505 SH DFND 3 20505 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 569 42467 SH DFND 3 42467 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 7 519 SH OTR 19 0 0 519 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 0 34 SH DFND 21 34 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 424 26688 SH DFND 3 25188 0 1500 BLACKROCK MUNIYIELD QUALITY COM 09254G108 232 16738 SH DFND 3 16738 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 4 304 SH OTR 19 0 0 304 BLACKROCK MUNIYIELD QUALITY COM 09254G108 1 80 SH DFND 21 80 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 514 33734 SH DFND 3 33734 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 27 1766 SH DFND 15 1766 0 0 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 85 5785 SH DFND 3 5785 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1221 81138 SH DFND 3 77276 0 3862 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 941 63851 SH DFND 3 61514 0 2337 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 2407 163418 SH DFND 3 162818 0 600 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 766 53627 SH DFND 3 53627 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 32 2216 SH DFND 15 2216 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 4 294 SH OTR 19 0 0 294 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1 68 SH DFND 21 68 0 0 BLACKROCK MUNIYIELD INVT FD COM 09254R104 166 11908 SH DFND 3 11908 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1505 100123 SH DFND 3 100119 0 4 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 26 1754 SH DFND 15 1754 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 116 7781 SH DFND 3 5000 0 2781 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 437 30117 SH DFND 3 30117 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1555 110378 SH DFND 3 108378 0 2000 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 259 17581 SH DFND 3 17581 0 0 BLACKROCK ENHANCED GOVT FD I COM 09255K108 0 1 SH DFND 3 1 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 3529 300588 SH DFND 3 289364 0 11224 BLACKROCK CORPOR HI YLD FD I COM 09255P107 2 207 SH DFND 5 207 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 20 1680 SH DFND 15 1680 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 51 4326 SH DFND 21 4326 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 278 25313 SH DFND 3 23237 0 2076 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 4 319 SH DFND 5 319 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 3 300 SH OTR 19 0 0 300 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 7 596 SH DFND 21 596 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 1174 90310 SH DFND 3 87385 0 2925 BLACKROCK FLOATING RATE INCO COM 09255X100 1 109 SH DFND 21 109 0 0 BLACKROCK ENHANCED CAP & INC COM 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STRATEGIC CREDIT COM SHS BEN IN 09257R101 11 800 SH DFND 7 0 800 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 2 142 SH OTR 19 0 0 142 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 1 83 SH DFND 21 83 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 356 11486 SH DFND 2 11486 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 4168 134461 SH DFND 3 132961 0 1500 BLACKSTONE MTG TR INC COM CL A 09257W100 233 7531 SH DFND 5 7531 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 148 4789 SH DFND 8 4789 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 441 14215 SH DFND 15 14215 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 9 280 SH DFND 21 280 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2547 82151 SH DFND 23 75870 0 6281 BLACKSTONE MTG TR INC COM CL A 09257W100 135 4357 SH DFND 26;23 0 0 4357 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 4508 4411000 PRN DFND 3 4411000 0 0 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 15 15000 PRN DFND 3 15000 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 5630 312417 SH DFND 3 299903 0 12514 BLACKROCK MULTI-SECTOR INC T COM 09258A107 11 638 SH DFND 5 638 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 12772 236073 SH DFND 3 207951 0 28122 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 285 5274 SH DFND 15 5274 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 27 500 SH DFND 19 500 0 0 BLACKROCK 2022 GBL INCM OPP COM 09258P104 1094 119337 SH DFND 3 119337 0 0 BLACKSTONE GROUP INC COM 09260D107 1392 18680 SH DFND 1 18680 0 0 BLACKSTONE GROUP INC COM 09260D107 375 5031 SH DFND 2 5031 0 0 BLACKSTONE GROUP INC COM 09260D107 103588 1389877 SH DFND 3 1249734 0 140143 BLACKSTONE GROUP INC COM 09260D107 68414 917936 SH DFND 5 787225 130711 0 BLACKSTONE GROUP INC COM 09260D107 12204 163749 SH DFND 7 0 163749 0 BLACKSTONE GROUP INC COM 09260D107 4728 63439 SH DFND 8 24728 38711 0 BLACKSTONE GROUP INC COM 09260D107 56 750 SH DFND 9 750 0 0 BLACKSTONE GROUP INC COM 09260D107 146 1960 SH DFND 11 1960 0 0 BLACKSTONE GROUP INC COM 09260D107 388 5200 SH DFND 13 5200 0 0 BLACKSTONE GROUP INC COM 09260D107 266 3570 SH DFND 14 3570 0 0 BLACKSTONE GROUP INC COM 09260D107 3944 52912 SH DFND 15 52912 0 0 BLACKSTONE GROUP INC COM 09260D107 791664 10622085 SH DFND 16 10622085 0 0 BLACKSTONE GROUP INC COM 09260D107 7306 98032 SH DFND 18 98032 0 0 BLACKSTONE GROUP INC COM 09260D107 54746 734547 SH DFND 19 734547 0 0 BLACKSTONE GROUP INC COM 09260D107 500 6706 SH OTR 19 5870 0 836 BLACKSTONE GROUP INC COM 09260D107 144345 1936735 SH DFND 21 1894556 0 42179 BLACKSTONE GROUP INC COM 09260D107 157 2100 SH DFND 24 0 0 2100 BLACKSTONE GROUP INC COM 09260D107 2725 36568 SH DFND 29 36568 0 0 BLACKSTONE GROUP INC COM 09260D107 1822 24444 SH DFND 24444 0 0 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 4404 123403 SH DFND 3 75817 0 47586 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 153 4274 SH DFND 15 4274 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 274 13500 SH DFND 3 9000 0 4500 BLACKROCK CAP ALLOCATION TR COM 09260U109 211 10269 SH DFND 3 10269 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 21 606 SH DFND 3 606 0 0 BLINK CHARGING CO COM 09354A100 1788 43500 SH Call DFND 3 43500 0 0 BLINK CHARGING CO COM 09354A100 6757 164400 SH Put DFND 3 164400 0 0 BLINK CHARGING CO COM 09354A100 1324 32219 SH DFND 3 32119 0 100 BLINK CHARGING CO COM 09354A100 189 4592 SH DFND 5 4592 0 0 BLINK CHARGING CO COM 09354A100 2 55 SH DFND 8 55 0 0 BLINK CHARGING CO COM 09354A100 264 6414 SH DFND 19 6414 0 0 BLINK CHARGING CO COM 09354A100 1 36 SH DFND 21 36 0 0 BLINK CHARGING CO COM 09354A100 172 4185 SH DFND 4185 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 6 875 SH DFND 2 875 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 0 36 SH DFND 3 36 0 0 BLUE WTR ACQUISITION CORP COM CL A 09607T104 19 1847 SH DFND 5 1847 0 0 BLUE WTR ACQUISITION CORP UNIT 08/31/2027 09607T203 13 1246 SH DFND 5 1246 0 0 BLUEBIRD BIO INC COM 09609G100 207 6871 SH DFND 1 6871 0 0 BLUEBIRD BIO INC COM 09609G100 1252 41525 SH DFND 3 40961 0 564 BLUEBIRD BIO INC COM 09609G100 1226 40648 SH DFND 5 7833 32815 0 BLUEBIRD BIO INC COM 09609G100 1780 59022 SH DFND 7 0 59022 0 BLUEBIRD BIO INC COM 09609G100 441 14639 SH DFND 8 154 14485 0 BLUEBIRD BIO INC COM 09609G100 8 260 SH DFND 9 260 0 0 BLUEBIRD BIO INC COM 09609G100 18 613 SH DFND 14 613 0 0 BLUEBIRD BIO INC COM 09609G100 1 35 SH DFND 15 35 0 0 BLUEBIRD BIO INC COM 09609G100 103261 3424893 SH DFND 16 3424893 0 0 BLUEBIRD BIO INC COM 09609G100 972 32228 SH DFND 18 32228 0 0 BLUEBIRD BIO INC COM 09609G100 15 505 SH DFND 21 505 0 0 BLUEBIRD BIO INC COM 09609G100 407 13499 SH DFND 29 13499 0 0 BLUEBIRD BIO INC COM 09609G100 274 9092 SH DFND 9092 0 0 BLUELINX HLDGS INC COM NEW 09624H208 140 3583 SH DFND 3 3583 0 0 BLUELINX HLDGS INC COM NEW 09624H208 184 4700 SH DFND 4 0 4700 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 58 5700 SH DFND 3 5700 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 50 4955 SH DFND 21 4955 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 300 3081 SH DFND 2 3081 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 338 3481 SH DFND 3 3361 0 120 BLUEPRINT MEDICINES CORP COM 09627Y109 2 20 SH OTR 19 0 0 20 BLUEPRINT MEDICINES CORP COM 09627Y109 4 39 SH DFND 21 39 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 2856 29376 SH DFND 23 25452 0 3924 BLUEPRINT MEDICINES CORP COM 09627Y109 1701 17491 SH OTR 23 0 0 17491 BLUEGREEN VACATIONS CORP COM 09629F108 5 435 SH DFND 2 435 0 0 BLUEGREEN VACATIONS CORP COM 09629F108 0 2 SH DFND 3 2 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 76 24674 SH DFND 3 22954 0 1720 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 20 6514 SH DFND 15 6514 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 1 245 SH DFND 21 245 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 296 20960 SH DFND 3 18157 0 2803 BOINGO WIRELESS INC COM 09739C102 1823 129541 SH DFND 2 129541 0 0 BOINGO WIRELESS INC COM 09739C102 97 6874 SH DFND 3 6874 0 0 BOINGO WIRELESS INC COM 09739C102 6 430 SH DFND 19 430 0 0 BOINGO WIRELESS INC COM 09739C102 1 41 SH DFND 21 41 0 0 BOISE CASCADE CO DEL COM 09739D100 969 16189 SH DFND 1 16189 0 0 BOISE CASCADE CO DEL COM 09739D100 21 355 SH DFND 2 355 0 0 BOISE CASCADE CO DEL COM 09739D100 41 693 SH DFND 3 693 0 0 BOISE CASCADE CO DEL COM 09739D100 24 400 SH DFND 5 400 0 0 BOISE CASCADE CO DEL COM 09739D100 3 54 SH DFND 15 54 0 0 BOISE CASCADE CO DEL COM 09739D100 3 53 SH DFND 21 53 0 0 BOOKING HOLDINGS INC COM 09857L108 25081 10765 SH DFND 1 10765 0 0 BOOKING HOLDINGS INC COM 09857L108 3495 1500 SH Call DFND 3 1500 0 0 BOOKING HOLDINGS INC COM 09857L108 3495 1500 SH Put DFND 3 1500 0 0 BOOKING HOLDINGS INC COM 09857L108 61780 26517 SH DFND 3 26177 0 340 BOOKING HOLDINGS INC COM 09857L108 29894 12831 SH DFND 5 9419 3412 0 BOOKING HOLDINGS INC COM 09857L108 12 5 SH DFND 7 0 5 0 BOOKING HOLDINGS INC COM 09857L108 356 153 SH DFND 8 153 0 0 BOOKING HOLDINGS INC COM 09857L108 100 43 SH DFND 13 43 0 0 BOOKING HOLDINGS INC COM 09857L108 846 363 SH DFND 15 363 0 0 BOOKING HOLDINGS INC COM 09857L108 839 360 SH DFND 19 349 0 11 BOOKING HOLDINGS INC COM 09857L108 729 313 SH OTR 19 191 0 122 BOOKING HOLDINGS INC COM 09857L108 566 243 SH DFND 21 208 0 35 BOOKING HOLDINGS INC COM 09857L108 189 81 SH DFND 23 31 0 50 BOOKING HOLDINGS INC COM 09857L108 77 33 SH SOLE 33 0 0 BOQII HLDG LTD SPONSORED ADS 09950L104 2 307 SH DFND 2 307 0 0 BOX INC CL A 10316T104 116 5044 SH DFND 2 5044 0 0 BOX INC CL A 10316T104 173 7530 SH DFND 3 7430 0 100 BOX INC CL A 10316T104 318 13850 SH DFND 5 13850 0 0 BOX INC CL A 10316T104 13 550 SH DFND 19 550 0 0 BOX INC CL A 10316T104 51 2210 SH DFND 21 210 0 2000 BOX INC CL A 10316T104 22 938 SH DFND 938 0 0 BOX INC CL A 10316T104 1 23 SH SOLE 23 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 2 313 SH DFND 2 313 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 1850 304740 SH DFND 4 0 191650 113090 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 733 60751 SH DFND 3 57688 0 3063 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 24 2000 SH DFND 5 2000 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 97 8019 SH DFND 15 8019 0 0 BRF SA SPONSORED ADR 10552T107 447 99600 SH DFND 3 99600 0 0 BRF SA SPONSORED ADR 10552T107 1 123 SH DFND 5 123 0 0 BRF SA SPONSORED ADR 10552T107 1 161 SH DFND 21 161 0 0 BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 0 17 SH DFND 5 17 0 0 BRIDGEBIO PHARMA INC COM 10806X102 471 7650 SH DFND 2 7650 0 0 BRIDGEBIO PHARMA INC COM 10806X102 155 2522 SH DFND 3 2522 0 0 BRIDGEBIO PHARMA INC COM 10806X102 11 186 SH DFND 5 33 153 0 BRIDGEBIO PHARMA INC COM 10806X102 62 1000 SH DFND 21 1000 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 47 3239 SH DFND 2 3239 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 296 20207 SH DFND 3 20207 0 0 BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 4 390 SH DFND 3 390 0 0 BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 8 836 SH DFND 5 836 0 0 BRIGHTCOVE INC COM 10921T101 50 2474 SH DFND 2 2474 0 0 BRIGHTHOUSE FINL INC COM 10922N103 218 4920 SH DFND 1 4920 0 0 BRIGHTHOUSE FINL INC COM 10922N103 137 3097 SH DFND 2 3097 0 0 BRIGHTHOUSE FINL INC COM 10922N103 3461 78225 SH DFND 3 75918 0 2307 BRIGHTHOUSE FINL INC COM 10922N103 60 1352 SH DFND 5 1341 11 0 BRIGHTHOUSE FINL INC COM 10922N103 2 49 SH DFND 15 49 0 0 BRIGHTHOUSE FINL INC COM 10922N103 18 406 SH DFND 21 406 0 0 BRIGHTHOUSE FINL INC COM 10922N103 4 90 SH DFND 24 0 0 90 BRIGHTHOUSE FINL INC COM 10922N103 6 125 SH DFND 125 0 0 BRIGHTHOUSE FINL INC COM 10922N103 20 445 SH SOLE 445 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 47 2813 SH DFND 2 2813 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 171 10108 SH DFND 3 10108 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 27 1312 SH DFND 2 1312 0 0 BRISTOW GROUP INC COM 11040G103 3 100 SH DFND 2 100 0 0 BRISTOW GROUP INC COM 11040G103 10 377 SH DFND 3 377 0 0 BRISTOW GROUP INC COM 11040G103 32 1240 SH DFND 4 0 1240 0 BRIXMOR PPTY GROUP INC COM 11120U105 264 13046 SH DFND 2 13046 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 379 18751 SH DFND 3 18646 0 105 BRIXMOR PPTY GROUP INC COM 11120U105 240 11855 SH DFND 5 119 11736 0 BRIXMOR PPTY GROUP INC COM 11120U105 2 98 SH DFND 15 98 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 12 588 SH DFND 23 588 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2116 13821 SH DFND 1 13821 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24872 162458 SH DFND 3 158814 0 3644 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1701 11110 SH DFND 5 11110 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1532 10008 SH DFND 7 0 10008 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 197 1290 SH DFND 8 62 1228 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 169 1101 SH DFND 15 1101 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 325 2124 SH OTR 19 1980 0 144 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 336 2192 SH DFND 21 2192 0 0 BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 25 2500 SH DFND 3 2500 0 0 BROADMARK RLTY CAP INC COM 11135B100 96 9199 SH DFND 2 9199 0 0 BROADMARK RLTY CAP INC COM 11135B100 262 25000 SH DFND 3 25000 0 0 BROADCOM INC COM 11135F101 228382 492564 SH DFND 1 492564 0 0 BROADCOM INC COM 11135F101 34775 75000 SH Call DFND 3 75000 0 0 BROADCOM INC COM 11135F101 48684 105000 SH Put DFND 3 105000 0 0 BROADCOM INC COM 11135F101 256913 554098 SH DFND 3 531878 0 22220 BROADCOM INC COM 11135F101 103226 222632 SH DFND 5 139906 82726 0 BROADCOM INC COM 11135F101 5947 12827 SH DFND 7 0 12827 0 BROADCOM INC COM 11135F101 3129 6748 SH DFND 8 5185 1563 0 BROADCOM INC COM 11135F101 66 143 SH DFND 9 143 0 0 BROADCOM INC COM 11135F101 249 537 SH DFND 14 537 0 0 BROADCOM INC COM 11135F101 3316 7152 SH DFND 15 7152 0 0 BROADCOM INC COM 11135F101 82253 177400 SH DFND 16 177400 0 0 BROADCOM INC COM 11135F101 415 895 SH DFND 19 895 0 0 BROADCOM INC COM 11135F101 408 881 SH OTR 19 354 0 527 BROADCOM INC COM 11135F101 3343 7209 SH DFND 21 6804 0 405 BROADCOM INC COM 11135F101 18 38 SH DFND 23 7 0 31 BROADCOM INC COM 11135F101 21 45 SH DFND 29 45 0 0 BROADCOM INC COM 11135F101 30 65 SH DFND 65 0 0 BROADCOM INC COM 11135F101 476 1027 SH SOLE 1027 0 0 BROADWIND INC COM NEW 11161T207 1 85 SH DFND 2 85 0 0 BROADWIND INC COM NEW 11161T207 0 10 SH DFND 5 10 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3720 48711 SH DFND 1 48711 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 174 2282 SH DFND 2 2282 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 849 11115 SH DFND 3 5148 0 5967 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 98734 1292838 SH DFND 5 1247239 45599 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 233 3051 SH DFND 7 0 3051 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5886 77066 SH DFND 8 77066 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 41 540 SH DFND 13 540 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 41 543 SH DFND 15 543 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3 33 SH DFND 18 33 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2 20 SH DFND 19 20 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 343 4490 SH DFND 21 4140 0 350 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 11 143 SH DFND 143 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 336 18741 SH DFND 3 17741 0 1000 BROOKFIELD PPTY REIT INC CL A 11282X103 121 6763 SH DFND 5 6763 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 9 491 SH DFND 21 491 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3240 69240 SH DFND 1 69240 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 492 10516 SH DFND 2 10516 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 714 15266 SH DFND 3 12398 0 2868 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 56888 1215562 SH DFND 5 1115746 99816 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 316 6750 SH DFND 7 0 6750 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1457 31141 SH DFND 8 31141 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 334 7143 SH DFND 11 7143 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 8 165 SH DFND 13 165 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 49 1050 SH DFND 15 1050 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 14 308 SH DFND 21 308 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 252 5386 SH DFND 5386 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4193 89586 SH SOLE 89586 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 42 2791 SH DFND 2 2791 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1207 80464 SH DFND 3 54264 0 26200 BROOKLINE BANCORP INC DEL COM 11373M107 30 2000 SH DFND 23 2000 0 0 BSQUARE CORP COM NEW 11776U300 17 5000 SH DFND 3 5000 0 0 B2GOLD CORP COM 11777Q209 95733 22211804 SH DFND 1 22211804 0 0 B2GOLD CORP COM 11777Q209 323 74834 SH DFND 2 74834 0 0 B2GOLD CORP COM 11777Q209 736 170825 SH DFND 3 169087 0 1738 B2GOLD CORP COM 11777Q209 682 158332 SH DFND 5 153002 5330 0 B2GOLD CORP COM 11777Q209 2092 485475 SH DFND 7 0 485475 0 B2GOLD CORP COM 11777Q209 192 44627 SH DFND 8 929 43698 0 B2GOLD CORP COM 11777Q209 166 38400 SH DFND 13 38400 0 0 B2GOLD CORP COM 11777Q209 3163 733939 SH SOLE 733939 0 0 BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 494 50000 SH DFND 2 50000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1162 25051 SH DFND 2 25051 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1014 21875 SH DFND 3 20650 0 1225 BUILDERS FIRSTSOURCE INC COM 12008R107 2537 54706 SH DFND 4 0 34930 19776 BUILDERS FIRSTSOURCE INC COM 12008R107 1 15 SH DFND 5 15 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 18 394 SH DFND 15 394 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 6 123 SH DFND 21 123 0 0 BUMBLE INC COM CL A 12047B105 252 4044 SH DFND 3 3758 0 286 BUMBLE INC COM CL A 12047B105 697 11179 SH DFND 5 11179 0 0 BUMBLE INC COM CL A 12047B105 6 100 SH DFND 8 100 0 0 BUMBLE INC COM CL A 12047B105 1 16 SH DFND 15 16 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 81 5250 SH DFND 3 5250 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 28 1832 SH DFND 5 1832 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 0 15 SH DFND 5 15 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 39 1641 SH DFND 2 1641 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 84 3511 SH DFND 3 3124 0 387 BUSINESS FIRST BANCSHARES IN COM 12326C105 132 5500 SH DFND 4 0 5500 0 C & F FINL CORP COM 12466Q104 8 173 SH DFND 2 173 0 0 C3 AI INC CL A 12468P104 2 23 SH DFND 2 23 0 0 C3 AI INC CL A 12468P104 409 6205 SH DFND 3 6055 0 150 C3 AI INC CL A 12468P104 309 4695 SH DFND 5 4695 0 0 C3 AI INC CL A 12468P104 27 405 SH DFND 8 405 0 0 CAI INTERNATIONAL INC COM 12477X106 65 1423 SH DFND 2 1423 0 0 CAI INTERNATIONAL INC COM 12477X106 23 500 SH DFND 3 500 0 0 CAI INTERNATIONAL INC COM 12477X106 938 20600 SH DFND 4 0 20600 0 CAI INTERNATIONAL INC COM 12477X106 0 1 SH DFND 5 1 0 0 CB FINL SVCS INC COM 12479G101 11 483 SH DFND 2 483 0 0 CB FINL SVCS INC COM 12479G101 0 7 SH DFND 3 7 0 0 CBTX INC COM 12481V104 41 1332 SH DFND 2 1332 0 0 CBTX INC COM 12481V104 219 7142 SH DFND 3 7142 0 0 CBDMD INC COM 12482W101 79 19068 SH DFND 5 19068 0 0 CBOE GLOBAL MKTS INC COM 12503M108 39493 400174 SH DFND 1 400174 0 0 CBOE GLOBAL MKTS INC COM 12503M108 46 470 SH DFND 2 470 0 0 CBOE GLOBAL MKTS INC COM 12503M108 118 1200 SH Put DFND 3 1200 0 0 CBOE GLOBAL MKTS INC COM 12503M108 11526 116787 SH DFND 3 114722 0 2065 CBOE GLOBAL MKTS INC COM 12503M108 1849 18733 SH DFND 5 18704 29 0 CBOE GLOBAL MKTS INC COM 12503M108 33 330 SH DFND 8 330 0 0 CBOE GLOBAL MKTS INC COM 12503M108 338 3421 SH DFND 15 3421 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2 25 SH OTR 19 0 0 25 CBOE GLOBAL MKTS INC COM 12503M108 417 4227 SH DFND 21 4227 0 0 CBOE GLOBAL MKTS INC COM 12503M108 88 894 SH SOLE 894 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 2617 335067 SH DFND 3 332642 0 2425 CBRE CLARION GLOBAL REAL EST COM 12504G100 169 21581 SH DFND 15 21581 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 31 3932 SH OTR 19 0 0 3932 CBRE CLARION GLOBAL REAL EST COM 12504G100 9 1136 SH DFND 21 1136 0 0 CBRE GROUP INC CL A 12504L109 446 5640 SH DFND 1 5640 0 0 CBRE GROUP INC CL A 12504L109 276 3490 SH DFND 2 3490 0 0 CBRE GROUP INC CL A 12504L109 20883 263976 SH DFND 3 261242 0 2734 CBRE GROUP INC CL A 12504L109 2126 26873 SH DFND 5 2225 24648 0 CBRE GROUP INC CL A 12504L109 3956 50000 SH DFND 11 50000 0 0 CBRE GROUP INC CL A 12504L109 285 3607 SH DFND 15 3607 0 0 CBRE GROUP INC CL A 12504L109 595 7518 SH DFND 19 7518 0 0 CBRE GROUP INC CL A 12504L109 1 10 SH OTR 19 0 0 10 CBRE GROUP INC CL A 12504L109 604 7631 SH DFND 21 7451 0 180 CBRE GROUP INC CL A 12504L109 179 2260 SH DFND 24 0 0 2260 CBRE GROUP INC CL A 12504L109 0 2 SH SOLE 2 0 0 CBRE ACQUISITION HLDGS INC COM CL A 12510J106 24 2500 SH DFND 3 2500 0 0 CDW CORP COM 12514G108 1624 9797 SH DFND 1 9797 0 0 CDW CORP COM 12514G108 213 1283 SH DFND 2 1283 0 0 CDW CORP COM 12514G108 47481 286464 SH DFND 3 283492 0 2972 CDW CORP COM 12514G108 22772 137390 SH DFND 4 0 0 137390 CDW CORP COM 12514G108 15678 94591 SH DFND 5 575 94016 0 CDW CORP COM 12514G108 87 524 SH DFND 8 524 0 0 CDW CORP COM 12514G108 616 3715 SH DFND 15 3715 0 0 CDW CORP COM 12514G108 124 747 SH DFND 21 747 0 0 CDW CORP COM 12514G108 50 300 SH DFND 24 0 0 300 CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 99 10000 SH DFND 2 10000 0 0 CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 33 3299 SH DFND 5 3299 0 0 CF BANKSHARES INC COM 12520L109 0 21 SH DFND 2 21 0 0 CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 100 10000 SH DFND 2 10000 0 0 CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 10 960 SH DFND 5 960 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 108 10787 SH DFND 2 10787 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 231 23000 SH DFND 3 23000 0 0 CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 99 10000 SH DFND 2 10000 0 0 CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 10 980 SH DFND 5 980 0 0 CF FIN ACQUISITION CORP III CL A 12529D108 60 6000 SH DFND 3 6000 0 0 CF FIN ACQUISITION CORP III CL A 12529D108 4 350 SH DFND 5 350 0 0 C4 THERAPEUTICS INC COM STK 12529R107 33 905 SH DFND 2 905 0 0 CGI INC CL A SUB VTG 12532H104 364042 4374449 SH DFND 1 4374449 0 0 CGI INC CL A SUB VTG 12532H104 37 446 SH DFND 2 446 0 0 CGI INC CL A SUB VTG 12532H104 177 2131 SH DFND 3 2030 0 101 CGI INC CL A SUB VTG 12532H104 1831 22000 SH Call DFND 5 22000 0 0 CGI INC CL A SUB VTG 12532H104 343784 4131023 SH DFND 5 3508912 622111 0 CGI INC CL A SUB VTG 12532H104 4882 58661 SH DFND 7 0 58661 0 CGI INC CL A SUB VTG 12532H104 5435 65313 SH DFND 8 54967 10346 0 CGI INC CL A SUB VTG 12532H104 402 4830 SH DFND 9 4830 0 0 CGI INC CL A SUB VTG 12532H104 8 101 SH DFND 15 101 0 0 CGI INC CL A SUB VTG 12532H104 11 130 SH DFND 24 0 0 130 CGI INC CL A SUB VTG 12532H104 151 1819 SH DFND 1819 0 0 CGI INC CL A SUB VTG 12532H104 1919 23059 SH SOLE 23059 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13336 139750 SH DFND 3 137934 0 1816 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4257 44604 SH DFND 5 5158 39446 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 68 716 SH DFND 15 716 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 5 SH OTR 19 0 0 5 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 119 1242 SH DFND 21 1242 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 385 4035 SH DFND 24 315 0 3720 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 76 800 SH SOLE 800 0 0 CHP MERGER CORP COM CL A 12558Y106 27 2700 SH DFND 2 2700 0 0 CMC MATERIALS INC COM 12571T100 553 3127 SH DFND 2 3127 0 0 CMC MATERIALS INC COM 12571T100 953 5391 SH DFND 3 5337 0 54 CMC MATERIALS INC COM 12571T100 21 121 SH DFND 15 121 0 0 CMC MATERIALS INC COM 12571T100 238 1346 SH DFND 21 1346 0 0 CME GROUP INC COM 12572Q105 16084 78752 SH DFND 1 78752 0 0 CME GROUP INC COM 12572Q105 238 1164 SH DFND 2 1164 0 0 CME GROUP INC COM 12572Q105 63991 313327 SH DFND 3 305819 0 7508 CME GROUP INC COM 12572Q105 9973 48833 SH DFND 5 4410 44423 0 CME GROUP INC COM 12572Q105 1054 5163 SH DFND 7 0 5163 0 CME GROUP INC COM 12572Q105 189 925 SH DFND 8 0 925 0 CME GROUP INC COM 12572Q105 1098 5376 SH DFND 15 5376 0 0 CME GROUP INC COM 12572Q105 67398 330012 SH DFND 19 330012 0 0 CME GROUP INC COM 12572Q105 551 2697 SH OTR 19 2675 0 22 CME GROUP INC COM 12572Q105 171524 839855 SH DFND 21 822975 0 16880 CME GROUP INC COM 12572Q105 2258 11055 SH DFND 23 9195 0 1860 CME GROUP INC COM 12572Q105 787 3855 SH DFND 24 0 0 3855 CME GROUP INC COM 12572Q105 232 1134 SH DFND 25 1134 0 0 CME GROUP INC COM 12572Q105 6 30 SH SOLE 30 0 0 CRA INTL INC COM 12618T105 40 540 SH DFND 2 540 0 0 CRA INTL INC COM 12618T105 246 3300 SH DFND 4 0 3300 0 CRH MED CORP COM 12626F105 84 21345 SH DFND 5 21245 100 0 CRH MED CORP COM 12626F105 2 486 SH DFND 8 486 0 0 CRH PLC ADR 12626K203 3017 64220 SH DFND 3 62918 0 1302 CRH PLC ADR 12626K203 4512 96037 SH DFND 5 16255 79782 0 CRH PLC ADR 12626K203 497 10575 SH DFND 7 0 10575 0 CRH PLC ADR 12626K203 189 4016 SH DFND 8 171 3845 0 CRH PLC ADR 12626K203 84 1794 SH DFND 15 1794 0 0 CRH PLC ADR 12626K203 95 2021 SH DFND 21 2021 0 0 CRH PLC ADR 12626K203 47 1000 SH SOLE 1000 0 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 74 70000 PRN DFND 3 70000 0 0 CTI BIOPHARMA CORP COM 12648L601 0 10 SH DFND 5 10 0 0 CTI BIOPHARMA CORP COM 12648L601 0 33 SH DFND 21 33 0 0 CNX RES CORP COM 12653C108 364 24784 SH DFND 2 24784 0 0 CNX RES CORP COM 12653C108 48 3273 SH DFND 3 1384 0 1889 CNX RES CORP COM 12653C108 479 32600 SH DFND 5 0 32600 0 CNX RES CORP COM 12653C108 69 4696 SH DFND 15 4696 0 0 CNX RES CORP COM 12653C108 54 3665 SH DFND 19 3665 0 0 CNX RES CORP COM 12653C108 142 9680 SH DFND 21 9680 0 0 CVR ENERGY INC COM 12662P108 39 2059 SH DFND 2 2059 0 0 CVR ENERGY INC COM 12662P108 6 294 SH DFND 3 294 0 0 CVR ENERGY INC COM 12662P108 38 2000 SH DFND 5 2000 0 0 CABALETTA BIO INC COM 12674W109 15 1356 SH DFND 2 1356 0 0 CABLE ONE INC COM 12685J105 247 135 SH DFND 2 135 0 0 CABLE ONE INC COM 12685J105 9149 5004 SH DFND 3 4931 0 73 CABLE ONE INC COM 12685J105 12049 6590 SH DFND 4 0 0 6590 CABLE ONE INC COM 12685J105 71 39 SH DFND 5 37 2 0 CABLE ONE INC COM 12685J105 139 76 SH DFND 15 76 0 0 CABLE ONE INC COM 12685J105 2 1 SH OTR 19 0 0 1 CADENCE BANCORPORATION CL A 12739A100 725 34977 SH DFND 1 34977 0 0 CADENCE BANCORPORATION CL A 12739A100 112 5414 SH DFND 2 5414 0 0 CADENCE BANCORPORATION CL A 12739A100 510 24600 SH DFND 3 24600 0 0 CADENCE BANCORPORATION CL A 12739A100 18 870 SH DFND 5 870 0 0 CADENCE BANCORPORATION CL A 12739A100 391 18877 SH SOLE 18877 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1363 15583 SH DFND 2 15583 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 5604 64078 SH DFND 3 63678 0 400 CAESARS ENTERTAINMENT INC NE COM 12769G100 28204 322520 SH DFND 4 0 0 322520 CAESARS ENTERTAINMENT INC NE COM 12769G100 71 812 SH DFND 5 812 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 376 4296 SH DFND 15 4296 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 34 384 SH DFND 21 384 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 8890 101659 SH DFND 23 87284 0 14375 CAESARS ENTERTAINMENT INC NE COM 12769G100 2736 31289 SH OTR 23 0 0 31289 CALAMOS GBL DYN INCOME FUND COM 12811L107 601 58770 SH DFND 3 56927 0 1843 CALAMOS GBL DYN INCOME FUND COM 12811L107 32 3167 SH DFND 15 3167 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 10153 680969 SH DFND 3 648233 0 32736 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 37 2500 SH DFND 15 2500 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2213 148425 SH DFND 24 54125 0 94300 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 3691 115407 SH DFND 3 114807 0 600 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 6524 323305 SH DFND 3 258705 0 64600 CALIFORNIA BANCORP INC COM 13005U101 15 854 SH DFND 2 854 0 0 CALIFORNIA BANCORP INC COM 13005U101 0 18 SH DFND 3 18 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 23 950 SH DFND 3 950 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 16 6794 SH DFND 2 6794 0 0 CALIX INC COM 13100M509 52 1502 SH DFND 2 1502 0 0 CALIX INC COM 13100M509 47 1367 SH DFND 3 1367 0 0 CALIX INC COM 13100M509 0 1 SH DFND 5 1 0 0 CALLON PETE CO DEL COM 13123X508 7645 198301 SH DFND 3 196748 0 1553 CALLON PETE CO DEL COM 13123X508 48 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 89 2318 SH DFND 15 2318 0 0 CALLON PETE CO DEL COM 13123X508 131 3411 SH SOLE 3411 0 0 CALYXT INC COM 13173L107 4 732 SH DFND 2 732 0 0 CALYXT INC COM 13173L107 0 1 SH DFND 3 1 0 0 CAMECO CORP COM 13321L108 38606 2324268 SH DFND 1 2324268 0 0 CAMECO CORP COM 13321L108 16 946 SH DFND 2 946 0 0 CAMECO CORP COM 13321L108 166 10000 SH Call DFND 3 0 0 10000 CAMECO CORP COM 13321L108 4133 248809 SH DFND 3 245332 0 3477 CAMECO CORP COM 13321L108 3558 214200 SH Call DFND 5 214200 0 0 CAMECO CORP COM 13321L108 498 30000 SH Put DFND 5 30000 0 0 CAMECO CORP COM 13321L108 29543 1778598 SH DFND 5 1183698 594900 0 CAMECO CORP COM 13321L108 1238 74543 SH DFND 7 0 74543 0 CAMECO CORP COM 13321L108 252 15187 SH DFND 8 12909 2278 0 CAMECO CORP COM 13321L108 40 2400 SH DFND 9 2400 0 0 CAMECO CORP COM 13321L108 30 1820 SH DFND 11 1820 0 0 CAMECO CORP COM 13321L108 40 2400 SH DFND 14 2400 0 0 CAMECO CORP COM 13321L108 113 6777 SH DFND 15 6777 0 0 CAMECO CORP COM 13321L108 17 1000 SH DFND 19 1000 0 0 CAMECO CORP COM 13321L108 32 1916 SH DFND 21 1916 0 0 CAMECO CORP COM 13321L108 35404 2131457 SH SOLE 2131457 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 49 1357 SH DFND 2 1357 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1976 54320 SH DFND 3 54320 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 2295 63075 SH DFND 5 63075 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 9 250 SH DFND 8 250 0 0 CANADIAN PAC RY LTD COM 13645T100 1617646 4264931 SH DFND 1 4264931 0 0 CANADIAN PAC RY LTD COM 13645T100 24957 65800 SH Put DFND 3 65800 0 0 CANADIAN PAC RY LTD COM 13645T100 16675 43963 SH DFND 3 40499 0 3464 CANADIAN PAC RY LTD COM 13645T100 1896 5000 SH Call DFND 5 5000 0 0 CANADIAN PAC RY LTD COM 13645T100 1058373 2790407 SH DFND 5 2506348 284059 0 CANADIAN PAC RY LTD COM 13645T100 78351 206572 SH DFND 7 0 206572 0 CANADIAN PAC RY LTD COM 13645T100 47 123 SH OTR 7 123 0 0 CANADIAN PAC RY LTD COM 13645T100 30053 79236 SH DFND 8 59964 19272 0 CANADIAN PAC RY LTD COM 13645T100 678 1788 SH DFND 9 1788 0 0 CANADIAN PAC RY LTD COM 13645T100 342 903 SH DFND 15 903 0 0 CANADIAN PAC RY LTD COM 13645T100 22 59 SH DFND 19 59 0 0 CANADIAN PAC RY LTD COM 13645T100 14 36 SH OTR 19 0 0 36 CANADIAN PAC RY LTD COM 13645T100 53 139 SH DFND 21 139 0 0 CANADIAN PAC RY LTD COM 13645T100 3495 9214 SH DFND 29 9214 0 0 CANADIAN PAC RY LTD COM 13645T100 244 643 SH DFND 643 0 0 CANADIAN PAC RY LTD COM 13645T100 227238 599114 SH SOLE 599114 0 0 CANNAE HLDGS INC COM 13765N107 298 7515 SH DFND 2 7515 0 0 CANNAE HLDGS INC COM 13765N107 87 2204 SH DFND 3 2164 0 40 CANNAE HLDGS INC COM 13765N107 8 197 SH DFND 15 197 0 0 CANNAE HLDGS INC COM 13765N107 2532 63905 SH DFND 19 63905 0 0 CANNAE HLDGS INC COM 13765N107 2 42 SH DFND 21 42 0 0 CANNAE HLDGS INC COM 13765N107 15 375 SH DFND 375 0 0 CANOO INC COM CL A 13803R102 97 10705 SH DFND 3 10705 0 0 CANOO INC COM CL A 13803R102 5 565 SH DFND 5 565 0 0 CAPITAL ONE FINL CORP COM 14040H105 61942 486850 SH DFND 1 486850 0 0 CAPITAL ONE FINL CORP COM 14040H105 64430 506403 SH DFND 3 495106 0 11297 CAPITAL ONE FINL CORP COM 14040H105 21177 166444 SH DFND 5 65500 100944 0 CAPITAL ONE FINL CORP COM 14040H105 1760 13832 SH DFND 7 0 13832 0 CAPITAL ONE FINL CORP COM 14040H105 477 3749 SH DFND 8 2964 785 0 CAPITAL ONE FINL CORP COM 14040H105 9 69 SH DFND 9 69 0 0 CAPITAL ONE FINL CORP COM 14040H105 4453 35000 SH DFND 11 35000 0 0 CAPITAL ONE FINL CORP COM 14040H105 682 5358 SH DFND 15 5358 0 0 CAPITAL ONE FINL CORP COM 14040H105 77 607 SH DFND 19 607 0 0 CAPITAL ONE FINL CORP COM 14040H105 8 65 SH OTR 19 0 0 65 CAPITAL ONE FINL CORP COM 14040H105 3234 25419 SH DFND 21 17969 0 7450 CAPITAL ONE FINL CORP COM 14040H105 24093 189369 SH DFND 23 123651 0 65718 CAPITAL ONE FINL CORP COM 14040H105 1489 11700 SH OTR 23 11700 0 0 CAPITAL ONE FINL CORP COM 14040H105 26 205 SH DFND 24 0 0 205 CAPITAL ONE FINL CORP COM 14040H105 1107 8703 SH SOLE 8703 0 0 CAPITOL FED FINL INC COM 14057J101 22 1639 SH DFND 2 1639 0 0 CAPITOL FED FINL INC COM 14057J101 29 2174 SH DFND 3 2174 0 0 CAPITOL INVESTMENT CORP V COM CL A 14064F100 3 300 SH DFND 3 300 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 31 4990 SH DFND 3 4850 0 140 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 0 34 SH DFND 2 34 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 6 1375 SH DFND 3 1375 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 24 1371 SH DFND 2 1371 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 119 6900 SH DFND 4 0 6900 0 CAPSTAR FINL HLDGS INC COM 14070T102 0 22 SH DFND 21 22 0 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 8 862 SH DFND 5 862 0 0 CARDIFF ONCOLOGY INC COM 14147L108 131 14200 SH DFND 3 11200 0 3000 CARDINAL HEALTH INC COM 14149Y108 55641 915908 SH DFND 1 915908 0 0 CARDINAL HEALTH INC COM 14149Y108 15728 258894 SH DFND 3 246923 0 11971 CARDINAL HEALTH INC COM 14149Y108 30290 498608 SH DFND 5 418186 80422 0 CARDINAL HEALTH INC COM 14149Y108 2942 48430 SH DFND 8 48430 0 0 CARDINAL HEALTH INC COM 14149Y108 385 6343 SH DFND 15 6343 0 0 CARDINAL HEALTH INC COM 14149Y108 82 1342 SH DFND 19 1342 0 0 CARDINAL HEALTH INC COM 14149Y108 112 1851 SH DFND 21 1851 0 0 CARDINAL HEALTH INC COM 14149Y108 0 2 SH DFND 23 0 0 2 CARDINAL HEALTH INC COM 14149Y108 1471 24214 SH SOLE 24214 0 0 CARDLYTICS INC COM 14161W105 247 2254 SH DFND 2 2254 0 0 CARDLYTICS INC COM 14161W105 6 51 SH DFND 5 13 38 0 CARDLYTICS INC COM 14161W105 6 51 SH DFND 15 51 0 0 CARDLYTICS INC COM 14161W105 29 268 SH DFND 21 268 0 0 CAREDX INC COM 14167L103 278 4079 SH DFND 2 4079 0 0 CAREDX INC COM 14167L103 3042 44683 SH DFND 3 43282 0 1401 CAREDX INC COM 14167L103 3 41 SH DFND 5 41 0 0 CAREDX INC COM 14167L103 102 1499 SH DFND 15 1499 0 0 CARETRUST REIT INC COM 14174T107 8 328 SH DFND 2 328 0 0 CARETRUST REIT INC COM 14174T107 98 4215 SH DFND 3 4215 0 0 CARETRUST REIT INC COM 14174T107 25 1075 SH DFND 19 1075 0 0 CARLYLE GROUP INC COM 14316J108 5124 139378 SH DFND 3 129347 0 10031 CARLYLE GROUP INC COM 14316J108 129 3517 SH DFND 5 3517 0 0 CARLYLE GROUP INC COM 14316J108 134 3638 SH DFND 15 3638 0 0 CARLYLE GROUP INC COM 14316J108 63 1708 SH OTR 19 0 0 1708 CARNIVAL PLC ADR 14365C103 13 596 SH DFND 3 596 0 0 CARNIVAL PLC ADR 14365C103 79 3535 SH DFND 5 3535 0 0 CARNIVAL PLC ADR 14365C103 11 500 SH DFND 8 500 0 0 CARNIVAL PLC ADR 14365C103 2 93 SH DFND 15 93 0 0 CARPARTS COM INC COM 14427M107 7 514 SH DFND 2 514 0 0 CARPARTS COM INC COM 14427M107 143 10000 SH Call DFND 3 10000 0 0 CARPARTS COM INC COM 14427M107 143 10000 SH Put DFND 3 10000 0 0 CARPARTS COM INC COM 14427M107 415 29034 SH DFND 3 28566 0 468 CARPARTS COM INC COM 14427M107 0 4 SH DFND 5 4 0 0 CARPARTS COM INC COM 14427M107 6 450 SH DFND 19 450 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 511 12104 SH DFND 1 12104 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 570 13500 SH DFND 2 13500 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 38941 922339 SH DFND 3 878761 0 43578 CARRIER GLOBAL CORPORATION COM 14448C104 15688 371580 SH DFND 5 370963 617 0 CARRIER GLOBAL CORPORATION COM 14448C104 8 198 SH DFND 7 0 198 0 CARRIER GLOBAL CORPORATION COM 14448C104 594 14079 SH DFND 8 14079 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 14 320 SH DFND 9 320 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 69 1645 SH DFND 13 1645 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 68 1600 SH DFND 14 1600 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 758 17957 SH DFND 15 17957 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 57 1347 SH DFND 19 1347 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 39 914 SH OTR 19 900 0 14 CARRIER GLOBAL CORPORATION COM 14448C104 1242 29415 SH DFND 21 29349 0 66 CARRIER GLOBAL CORPORATION COM 14448C104 343 8134 SH DFND 23 7061 0 1073 CARRIER GLOBAL CORPORATION COM 14448C104 106 2500 SH DFND 24 0 0 2500 CARRIER GLOBAL CORPORATION COM 14448C104 108 2557 SH SOLE 2557 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 17 2913 SH DFND 2 2913 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 150 25000 SH DFND 3 25000 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 24 4000 SH DFND 5 4000 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 60 10000 SH DFND 19 10000 0 0 CASA SYS INC COM 14713L102 26 2689 SH DFND 2 2689 0 0 CASI PHARMACEUTICALS INC COM 14757U109 14 6003 SH DFND 2 6003 0 0 CASI PHARMACEUTICALS INC COM 14757U109 0 181 SH DFND 5 181 0 0 CASS INFORMATION SYS INC COM 14808P109 38 812 SH DFND 2 812 0 0 CASS INFORMATION SYS INC COM 14808P109 2 40 SH DFND 3 40 0 0 CASSAVA SCIENCES INC COM 14817C107 110 2443 SH DFND 2 2443 0 0 CASSAVA SCIENCES INC COM 14817C107 0 9 SH DFND 5 9 0 0 CASTLE BIOSCIENCES INC COM 14843C105 88 1291 SH DFND 2 1291 0 0 CASTLE BIOSCIENCES INC COM 14843C105 13 183 SH DFND 5 0 183 0 CASTLE BIOSCIENCES INC COM 14843C105 2 29 SH DFND 15 29 0 0 CASTLE BIOSCIENCES INC COM 14843C105 3 37 SH OTR 19 0 0 37 CASTLIGHT HEALTH INC CL B 14862Q100 1 417 SH DFND 2 417 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 7 2544 SH DFND 2 2544 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 0 100 SH DFND 3 100 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 15 2902 SH DFND 2 2902 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 10 2241 SH DFND 2 2241 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 24 5200 SH DFND 3 5200 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 190 41250 SH DFND 21 41250 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 5 494 SH DFND 2 494 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 297 29183 SH DFND 3 29183 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 42 8250 SH DFND 5 8250 0 0 CELESTICA INC SUB VTG SHS 15101Q108 4924 588307 SH DFND 1 588307 0 0 CELESTICA INC SUB VTG SHS 15101Q108 10 1214 SH DFND 2 1214 0 0 CELESTICA INC SUB VTG SHS 15101Q108 7 875 SH DFND 3 875 0 0 CELESTICA INC SUB VTG SHS 15101Q108 170 20309 SH DFND 5 14959 5350 0 CELESTICA INC SUB VTG SHS 15101Q108 1079 128972 SH DFND 7 0 128972 0 CELESTICA INC SUB VTG SHS 15101Q108 9 1052 SH DFND 8 0 1052 0 CELESTICA INC SUB VTG SHS 15101Q108 2 199 SH SOLE 199 0 0 CELCUITY INC COM 15102K100 82 5750 SH DFND 3 5750 0 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 16 10000 SH DFND 8 10000 0 0 CELLECTIS S A SPON ADS 15117K103 9 424 SH DFND 2 424 0 0 CELLECTIS S A SPON ADS 15117K103 134 6612 SH DFND 3 5851 0 761 CELLECTIS S A SPON ADS 15117K103 3 130 SH DFND 5 130 0 0 CELSION CORP COM PAR NEW 15117N503 0 90 SH DFND 2 90 0 0 CELSIUS HLDGS INC COM NEW 15118V207 15 306 SH DFND 2 306 0 0 CELSIUS HLDGS INC COM NEW 15118V207 14 300 SH DFND 3 300 0 0 CELSIUS HLDGS INC COM NEW 15118V207 22 450 SH DFND 5 450 0 0 CELSIUS HLDGS INC COM NEW 15118V207 48 1000 SH DFND 15 1000 0 0 CELSIUS HLDGS INC COM NEW 15118V207 29 600 SH DFND 21 600 0 0 CENTENE CORP DEL COM 15135B101 15690 245506 SH DFND 3 245113 0 393 CENTENE CORP DEL COM 15135B101 10693 167316 SH DFND 4 0 0 167316 CENTENE CORP DEL COM 15135B101 2515 39355 SH DFND 5 38826 529 0 CENTENE CORP DEL COM 15135B101 1726 27000 SH DFND 8 27000 0 0 CENTENE CORP DEL COM 15135B101 90 1408 SH DFND 15 1408 0 0 CENTENE CORP DEL COM 15135B101 102 1600 SH DFND 19 1600 0 0 CENTENE CORP DEL COM 15135B101 1 12 SH OTR 19 0 0 12 CENTENE CORP DEL COM 15135B101 54 851 SH DFND 21 423 0 428 CENTENE CORP DEL COM 15135B101 28271 442360 SH DFND 23 438722 0 3638 CENTENE CORP DEL COM 15135B101 77 1200 SH SOLE 1200 0 0 CENOVUS ENERGY INC COM 15135U109 102353 13610823 SH DFND 1 13610823 0 0 CENOVUS ENERGY INC COM 15135U109 4 496 SH DFND 2 496 0 0 CENOVUS ENERGY INC COM 15135U109 1029 136850 SH DFND 3 134650 0 2200 CENOVUS ENERGY INC COM 15135U109 13152 1748900 SH Call DFND 5 1748900 0 0 CENOVUS ENERGY INC COM 15135U109 12670 1684900 SH Put DFND 5 1684900 0 0 CENOVUS ENERGY INC COM 15135U109 36358 4834875 SH DFND 5 4320617 514258 0 CENOVUS ENERGY INC COM 15135U109 3861 513450 SH DFND 7 0 513450 0 CENOVUS ENERGY INC COM 15135U109 534 70962 SH DFND 8 59557 11405 0 CENOVUS ENERGY INC COM 15135U109 120 15988 SH DFND 9 15988 0 0 CENOVUS ENERGY INC COM 15135U109 1 130 SH DFND 15 130 0 0 CENOVUS ENERGY INC COM 15135U109 1 197 SH DFND 19 197 0 0 CENOVUS ENERGY INC COM 15135U109 36 4845 SH DFND 4845 0 0 CENOVUS ENERGY INC COM 15135U109 59723 7941916 SH SOLE 7941916 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 186 46286 SH DFND 1 46286 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 1067 266179 SH DFND 5 265683 496 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 77 19217 SH DFND 7 0 19217 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 1 294 SH DFND 8 294 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 88 21860 SH SOLE 21860 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 4 1045 SH DFND 2 1045 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 133 31725 SH DFND 3 31725 0 0 CENTERPOINT ENERGY INC COM 15189T107 13 593 SH DFND 1 593 0 0 CENTERPOINT ENERGY INC COM 15189T107 108 4766 SH DFND 2 4766 0 0 CENTERPOINT ENERGY INC COM 15189T107 13054 576347 SH DFND 3 563896 0 12451 CENTERPOINT ENERGY INC COM 15189T107 106 4659 SH DFND 5 4616 43 0 CENTERPOINT ENERGY INC COM 15189T107 19 821 SH DFND 15 821 0 0 CENTERPOINT ENERGY INC COM 15189T107 2009 88694 SH DFND 19 88694 0 0 CENTERPOINT ENERGY INC COM 15189T107 127 5600 SH DFND 21 5600 0 0 CENTERPOINT ENERGY INC COM 15189T107 21016 927874 SH DFND 23 920479 0 7395 CENTERPOINT ENERGY INC COM 15189T107 69 3052 SH SOLE 3052 0 0 CENTERSPACE COM 15202L107 258 3798 SH DFND 3 3198 0 600 CENTERSPACE COM 15202L107 3 43 SH DFND 21 43 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 249 SH DFND 2 249 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 43 6969 SH DFND 3 6969 0 0 CENTRUS ENERGY CORP CL A 15643U104 12 513 SH DFND 5 513 0 0 CERECOR INC COM 15671L109 13 4264 SH DFND 2 4264 0 0 CERIDIAN HCM HLDG INC COM 15677J108 27 320 SH DFND 2 320 0 0 CERIDIAN HCM HLDG INC COM 15677J108 146 1738 SH DFND 3 1738 0 0 CERIDIAN HCM HLDG INC COM 15677J108 3433 40736 SH DFND 5 40736 0 0 CERIDIAN HCM HLDG INC COM 15677J108 49 580 SH DFND 8 580 0 0 CERIDIAN HCM HLDG INC COM 15677J108 11 125 SH DFND 21 3 0 122 CERTARA INC COM 15687V109 55 2000 SH DFND 3 2000 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 7 656 SH DFND 2 656 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 1 100 SH DFND 3 100 0 0 CHAMPIONX CORPORATION COM 15872M104 197 9049 SH DFND 2 9049 0 0 CHAMPIONX CORPORATION COM 15872M104 3832 176342 SH DFND 3 174271 0 2071 CHAMPIONX CORPORATION COM 15872M104 12 575 SH DFND 5 10 565 0 CHAMPIONX CORPORATION COM 15872M104 25 1145 SH DFND 15 1145 0 0 CHAMPIONX CORPORATION COM 15872M104 14 650 SH DFND 21 650 0 0 CHANGE HEALTHCARE INC COM 15912K100 2990 135284 SH DFND 2 135284 0 0 CHANGE HEALTHCARE INC COM 15912K100 4390 198642 SH DFND 3 195220 0 3422 CHANGE HEALTHCARE INC COM 15912K100 836 37848 SH DFND 5 6 37842 0 CHANGE HEALTHCARE INC COM 15912K100 22 1008 SH DFND 15 1008 0 0 CHANGE HEALTHCARE INC COM 15912K100 4 171 SH DFND 19 171 0 0 CHANGE HEALTHCARE INC COM 15912K100 5 244 SH OTR 19 0 0 244 CHANGE HEALTHCARE INC COM 15912K100 18 831 SH DFND 21 831 0 0 CHANGE HEALTHCARE INC COM 15912K100 432 19565 SH SOLE 19565 0 0 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 2 27 PRN DFND 2 27 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4 133 SH DFND 2 133 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 325 12167 SH DFND 3 12017 0 150 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 493 18458 SH DFND 5 18458 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3 100 SH DFND 8 100 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1 20 SH DFND 15 20 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1 50 SH DFND 21 50 0 0 CHARGEPOINT HOLDINGS INC *W EXP 07/25/202 15961R113 1 80 SH DFND 5 80 0 0 CHART INDS INC COM 16115Q308 342 2400 SH DFND 1 2400 0 0 CHART INDS INC COM 16115Q308 143 1002 SH DFND 2 1002 0 0 CHART INDS INC COM 16115Q308 1688 11856 SH DFND 3 11374 0 482 CHART INDS INC COM 16115Q308 10 73 SH DFND 5 1 72 0 CHART INDS INC COM 16115Q308 23 160 SH DFND 15 160 0 0 CHART INDS INC COM 16115Q308 33 233 SH DFND 21 233 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 108867 176440 SH DFND 1 176440 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 397 643 SH DFND 2 643 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 27889 45200 SH Call DFND 3 45200 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 40786 66101 SH DFND 3 65693 0 408 CHARTER COMMUNICATIONS INC N CL A 16119P108 8313 13473 SH DFND 5 1339 12134 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 246 399 SH DFND 7 0 399 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 68 110 SH DFND 8 9 101 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 289 469 SH DFND 15 469 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 211 342 SH DFND 19 342 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5 8 SH OTR 19 0 0 8 CHARTER COMMUNICATIONS INC N CL A 16119P108 620 1005 SH DFND 21 1005 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 489 793 SH DFND 24 0 0 793 CHARTER COMMUNICATIONS INC N CL A 16119P108 68 111 SH SOLE 111 0 0 CHASE CORP COM 16150R104 53 452 SH DFND 2 452 0 0 CHASE CORP COM 16150R104 409 3511 SH DFND 3 3122 0 389 CHATHAM LODGING TR COM 16208T102 4 286 SH DFND 2 286 0 0 CHATHAM LODGING TR COM 16208T102 16 1206 SH DFND 3 1206 0 0 CHEGG INC NOTE 0.125 163092AD1 96 55000 PRN DFND 6 55000 0 0 CHEMED CORP NEW COM 16359R103 15780 34317 SH DFND 1 34317 0 0 CHEMED CORP NEW COM 16359R103 16 34 SH DFND 2 34 0 0 CHEMED CORP NEW COM 16359R103 13582 29538 SH DFND 3 28980 0 558 CHEMED CORP NEW COM 16359R103 2471 5373 SH DFND 5 218 5155 0 CHEMED CORP NEW COM 16359R103 208 452 SH DFND 15 452 0 0 CHEMED CORP NEW COM 16359R103 5 10 SH OTR 19 4 0 6 CHEMED CORP NEW COM 16359R103 166 362 SH DFND 21 362 0 0 CHEMOCENTRYX INC COM 16383L106 106 2066 SH DFND 2 2066 0 0 CHEMOCENTRYX INC COM 16383L106 97 1900 SH DFND 3 1900 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1353 32573 SH DFND 3 31676 0 897 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 14 346 SH DFND 5 346 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 42 1000 SH DFND 15 1000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2625 36454 SH DFND 3 36312 0 142 CHENIERE ENERGY INC COM NEW 16411R208 1398 19409 SH DFND 5 16085 3324 0 CHENIERE ENERGY INC COM NEW 16411R208 22 306 SH DFND 8 306 0 0 CHENIERE ENERGY INC COM NEW 16411R208 101 1407 SH DFND 15 1407 0 0 CHENIERE ENERGY INC COM NEW 16411R208 43 600 SH OTR 19 0 0 600 CHENIERE ENERGY INC COM NEW 16411R208 4 57 SH DFND 21 7 0 50 CHENIERE ENERGY INC COM NEW 16411R208 724 10060 SH DFND 24 1490 0 8570 CHENIERE ENERGY INC COM NEW 16411R208 43 602 SH SOLE 602 0 0 CHENIERE ENERGY INC NOTE 4.250 16411RAG4 1887 2310000 PRN DFND 24 1560000 0 750000 CHEWY INC CL A 16679L109 20660 243888 SH DFND 3 233768 0 10120 CHEWY INC CL A 16679L109 2193 25894 SH DFND 5 22855 3039 0 CHEWY INC CL A 16679L109 60 710 SH DFND 8 710 0 0 CHEWY INC CL A 16679L109 61 716 SH DFND 15 716 0 0 CHEWY INC CL A 16679L109 16 190 SH DFND 19 190 0 0 CHEWY INC CL A 16679L109 2 24 SH DFND 21 24 0 0 CHIASMA INC COM 16706W102 17 5356 SH DFND 2 5356 0 0 CHIASMA INC COM 16706W102 0 150 SH DFND 5 150 0 0 CHIASMA INC COM 16706W102 9 3000 SH DFND 13 3000 0 0 CHIMERA INVT CORP COM NEW 16934Q208 95 7479 SH DFND 2 7479 0 0 CHIMERA INVT CORP COM NEW 16934Q208 436 34364 SH DFND 3 16364 0 18000 CHIMERA INVT CORP COM NEW 16934Q208 11 868 SH DFND 5 868 0 0 CHIMERA INVT CORP COM NEW 16934Q208 67 5300 SH DFND 8 5300 0 0 CHIMERA INVT CORP COM NEW 16934Q208 4 300 SH DFND 21 300 0 0 CHIMERA INVT CORP COM NEW 16934Q208 13467 1060410 SH DFND 23 998389 0 62021 CHIMERA INVT CORP COM NEW 16934Q208 506 39804 SH DFND 26;23 0 0 39804 CHIMERIX INC COM 16934W106 33 3421 SH DFND 2 3421 0 0 CHIMERIX INC COM 16934W106 0 19 SH DFND 5 19 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 38 8000 SH DFND 21 8000 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 498 SH DFND 3 0 0 498 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 161 15472 SH DFND 5 15472 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 500 SH DFND 19 500 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 101 SH SOLE 101 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 11 217 SH DFND 2 217 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 12921 245046 SH DFND 3 240605 0 4441 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 9008 170840 SH DFND 5 170840 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 128 2427 SH DFND 8 2427 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 55 1038 SH DFND 15 1038 0 0 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 19524 14984000 PRN DFND 6 14984000 0 0 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 3 2000 PRN DFND 21 2000 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 161 SH DFND 3 161 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 302 18250 SH DFND 3 17850 0 400 CHINOOK THERAPEUTICS INC COM 16961L106 11 728 SH DFND 2 728 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 0 15 SH DFND 5 15 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 11 278 SH DFND 7 0 278 0 CHURCHILL CAP CORP II CL A 17143G106 2 200 SH DFND 3 200 0 0 CHURCHILL CAP CORP II CL A 17143G106 41 4050 SH DFND 5 4050 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 424 42547 SH DFND 3 40037 0 2510 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 11 1075 SH DFND 5 1075 0 0 CINEMARK HLDGS INC COM 17243V102 286 14021 SH DFND 2 14021 0 0 CINEMARK HLDGS INC COM 17243V102 14052 688485 SH DFND 3 688485 0 0 CINEMARK HLDGS INC COM 17243V102 25 1214 SH DFND 5 1194 20 0 CINEMARK HLDGS INC COM 17243V102 452 22160 SH DFND 15 22160 0 0 CINEMARK HLDGS INC COM 17243V102 21 1012 SH DFND 21 1012 0 0 CIRCOR INTL INC COM 17273K109 25 709 SH DFND 2 709 0 0 CIRCOR INTL INC COM 17273K109 11580 332579 SH DFND 23 305071 0 27508 CIRCOR INTL INC COM 17273K109 648 18596 SH DFND 26;23 0 0 18596 CISCO SYS INC COM 17275R102 192027 3713532 SH DFND 1 3713532 0 0 CISCO SYS INC COM 17275R102 507 9809 SH DFND 2 9809 0 0 CISCO SYS INC COM 17275R102 28311 547500 SH Put DFND 3 547500 0 0 CISCO SYS INC COM 17275R102 705396 13641390 SH DFND 3 12890800 0 750590 CISCO SYS INC COM 17275R102 447882 8661412 SH DFND 5 7246423 1414989 0 CISCO SYS INC COM 17275R102 8318 160865 SH DFND 7 0 160865 0 CISCO SYS INC COM 17275R102 12492 241570 SH DFND 8 218027 23543 0 CISCO SYS INC COM 17275R102 111 2147 SH DFND 9 2147 0 0 CISCO SYS INC COM 17275R102 16 300 SH DFND 11 300 0 0 CISCO SYS INC COM 17275R102 8030 155293 SH DFND 15 155293 0 0 CISCO SYS INC COM 17275R102 27303 528008 SH DFND 19 527983 0 25 CISCO SYS INC COM 17275R102 1046 20235 SH OTR 19 6160 0 14075 CISCO SYS INC COM 17275R102 142483 2755420 SH DFND 21 2668712 0 86708 CISCO SYS INC COM 17275R102 17254 333659 SH DFND 23 242071 0 91588 CISCO SYS INC COM 17275R102 1134 21930 SH OTR 23 21930 0 0 CISCO SYS INC COM 17275R102 517 10000 SH DFND 24 0 0 10000 CISCO SYS INC COM 17275R102 2692 52064 SH DFND 29 52064 0 0 CISCO SYS INC COM 17275R102 79 1526 SH DFND 33 1526 0 0 CISCO SYS INC COM 17275R102 70 1355 SH DFND 1355 0 0 CISCO SYS INC COM 17275R102 2898 56045 SH SOLE 56045 0 0 CITI TRENDS INC COM 17306X102 32 380 SH DFND 2 380 0 0 CITI TRENDS INC COM 17306X102 3904 46595 SH DFND 3 46573 0 22 CITI TRENDS INC COM 17306X102 478 5700 SH DFND 4 0 5700 0 CITI TRENDS INC COM 17306X102 1 6 SH DFND 5 6 0 0 CIVEO CORP CDA COM NEW 17878Y207 1 86 SH DFND 2 86 0 0 CIVEO CORP CDA COM NEW 17878Y207 1180 77083 SH DFND 21 77083 0 0 CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 254 25500 SH DFND 3 25500 0 0 CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 2 190 SH DFND 5 190 0 0 CLARUS CORP NEW COM 18270P109 34 1988 SH DFND 2 1988 0 0 CLARUS CORP NEW COM 18270P109 166 9742 SH DFND 4 0 9742 0 CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 10 1000 SH DFND 3 1000 0 0 CLEANSPARK INC COM NEW 18452B209 2 97 SH DFND 2 97 0 0 CLEANSPARK INC COM NEW 18452B209 570 23913 SH DFND 3 23613 0 300 CLEANSPARK INC COM NEW 18452B209 262 11000 SH DFND 5 11000 0 0 CLEANSPARK INC COM NEW 18452B209 10 400 SH DFND 15 400 0 0 CLEANSPARK INC COM NEW 18452B209 24 1000 SH DFND 19 1000 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 48 SH DFND 3 48 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 2244 120138 SH DFND 3 108727 0 11411 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 9 500 SH DFND 19 500 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 816 40727 SH DFND 3 38227 0 2500 CLEARFIELD INC COM 18482P103 34 1130 SH DFND 2 1130 0 0 CLEARFIELD INC COM 18482P103 3139 104171 SH DFND 3 98971 0 5200 CLEARFIELD INC COM 18482P103 142 4700 SH DFND 4 0 4700 0 CLEARFIELD INC COM 18482P103 6 200 SH DFND 5 0 200 0 CLEARPOINT NEURO INC COM 18507C103 21 1000 SH DFND 3 1000 0 0 CLEARPOINT NEURO INC COM 18507C103 243 11500 SH DFND 5 11500 0 0 CLEARWATER PAPER CORP COM 18538R103 47 1254 SH DFND 2 1254 0 0 CLEARWATER PAPER CORP COM 18538R103 69 1837 SH DFND 3 1837 0 0 CLEARWATER PAPER CORP COM 18538R103 301 8000 SH DFND 4 0 8000 0 CLEARWATER PAPER CORP COM 18538R103 38 1015 SH DFND 5 1015 0 0 CLEARWAY ENERGY INC CL A 18539C105 64 2431 SH DFND 2 2431 0 0 CLEARWAY ENERGY INC CL A 18539C105 1 41 SH DFND 5 41 0 0 CLEARWAY ENERGY INC CL C 18539C204 156 5543 SH DFND 2 5543 0 0 CLEARWAY ENERGY INC CL C 18539C204 102 3608 SH DFND 3 3608 0 0 CLEARWAY ENERGY INC CL C 18539C204 2 65 SH DFND 5 65 0 0 CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 6511 2500000 PRN DFND 3 2500000 0 0 CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 27 2000 SH DFND 3 2000 0 0 CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 47 3415 SH DFND 5 3415 0 0 CLIPPER RLTY INC COM 18885T306 8 947 SH DFND 2 947 0 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 284 24346 SH DFND 3 23137 0 1209 CLOUGH GLOBAL EQUITY FD COM 18914C100 135 8899 SH DFND 3 8899 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 23 3069 SH DFND 2 3069 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 183 24175 SH DFND 3 24175 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 388 51279 SH DFND 5 51279 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2 200 SH DFND 8 200 0 0 CLOVER HEALTH INVESTMENTS CO *W EXP 04/21/202 18914F111 3 1733 SH DFND 5 1733 0 0 CLOVER HEALTH INVESTMENTS CO *W EXP 04/21/202 18914F111 2 1000 SH DFND 8 1000 0 0 CLOUDERA INC COM 18914U100 123 10067 SH DFND 2 10067 0 0 CLOUDERA INC COM 18914U100 2191 180017 SH DFND 3 178710 0 1307 CLOUDERA INC COM 18914U100 358 29401 SH DFND 5 29401 0 0 CLOUDERA INC COM 18914U100 51 4219 SH DFND 15 4219 0 0 CLOUDERA INC COM 18914U100 95 7838 SH SOLE 7838 0 0 CLOUDFLARE INC CL A COM 18915M107 61919 881287 SH DFND 3 878690 0 2597 CLOUDFLARE INC CL A COM 18915M107 6446 91742 SH DFND 5 91742 0 0 CLOUDFLARE INC CL A COM 18915M107 356 5060 SH DFND 8 5060 0 0 CLOUDFLARE INC CL A COM 18915M107 18 261 SH DFND 15 261 0 0 CLOUDFLARE INC CL A COM 18915M107 21 300 SH DFND 19 300 0 0 CLOUDFLARE INC CL A COM 18915M107 81 1150 SH DFND 21 1150 0 0 CM LIFE SCIENCES INC COM CL A 18978W109 12 790 SH DFND 2 790 0 0 CM LIFE SCIENCES INC COM CL A 18978W109 22 1450 SH DFND 3 1450 0 0 CM LIFE SCIENCES INC COM CL A 18978W109 11 731 SH DFND 5 731 0 0 COASTAL FINL CORP WA COM NEW 19046P209 23 873 SH DFND 2 873 0 0 COASTAL FINL CORP WA COM NEW 19046P209 149 5700 SH DFND 4 0 5700 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 13 185 SH DFND 2 185 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 177 2569 SH DFND 3 2569 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6 94 SH DFND 15 94 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4 60 SH OTR 19 0 0 60 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11321 164642 SH DFND 23 151026 0 13616 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 632 9190 SH DFND 26;23 0 0 9190 COHEN & STEERS INC COM 19247A100 89 1366 SH DFND 2 1366 0 0 COHEN & STEERS INC COM 19247A100 1273 19480 SH DFND 3 19233 0 247 COHEN & STEERS INC COM 19247A100 29 450 SH DFND 5 44 406 0 COHEN & STEERS INC COM 19247A100 35 531 SH DFND 15 531 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 12133 871590 SH DFND 3 858081 0 13509 COHEN & STEERS QUALITY INCOM COM 19247L106 2 170 SH DFND 5 170 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 23 1685 SH DFND 15 1685 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 29 2116 SH DFND 21 2116 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 2424 165658 SH DFND 3 64938 0 100720 COHEN & STEERS REIT & PFD & COM 19247X100 2665 109268 SH DFND 3 105969 0 3299 COHEN & STEERS REIT & PFD & COM 19247X100 10 425 SH DFND 5 425 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 432 17700 SH DFND 8 17700 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 1924 78874 SH DFND 15 78874 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 85 3500 SH OTR 19 0 0 3500 COHEN & STEERS REIT & PFD & COM 19247X100 1 50 SH DFND 21 50 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 12450 445745 SH DFND 3 430793 0 14952 COHEN & STEERS INFRASTRUCTUR COM 19248A109 374 13401 SH DFND 5 13401 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 2 83 SH DFND 8 83 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 60 2146 SH DFND 15 2146 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 39 1383 SH DFND 21 1383 0 0 COHEN & STEERS LTD DURATION COM 19248C105 773 29589 SH DFND 3 28782 0 807 COHEN & STEERS LTD DURATION COM 19248C105 73 2800 SH OTR 19 0 0 2800 COHEN & STEERS LTD DURATION COM 19248C105 15 588 SH DFND 21 588 0 0 COHEN & STEERS CLOSED-END OP COM 19248P106 1766 131658 SH DFND 3 131433 0 225 COHEN & STEERS CLOSED-END OP COM 19248P106 60 4500 SH DFND 5 4500 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 1415 51093 SH DFND 3 50937 0 156 COHEN & STEERS MLP INCOME & COM SHS 19249B106 190 59249 SH DFND 3 58874 0 375 COHERUS BIOSCIENCES INC COM 19249H103 18 1235 SH DFND 2 1235 0 0 COHERUS BIOSCIENCES INC COM 19249H103 553 37863 SH DFND 3 37664 0 199 COHERUS BIOSCIENCES INC COM 19249H103 1 51 SH DFND 15 51 0 0 COHERUS BIOSCIENCES INC COM 19249H103 21 1427 SH OTR 19 0 0 1427 COHBAR INC COM 19249J109 4 3296 SH DFND 2 3296 0 0 COHBAR INC COM 19249J109 14 10212 SH DFND 3 10212 0 0 COHBAR INC COM 19249J109 34 25143 SH DFND 5 25143 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 1344 54102 SH DFND 3 31529 0 22573 COHEN & STEERS TAX ADVAN PFD COM 19249X108 75 3000 SH DFND 15 3000 0 0 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 3386 118800 SH Put DFND 3 118800 0 0 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 393 13800 SH DFND 24 2000 0 11800 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 17 700 SH DFND 3 700 0 0 COLLPLANT BIOTECHNOLOGIES LT ADS 19516R107 134 10000 SH DFND 3 10000 0 0 COLONY BANKCORP INC COM 19623P101 11 704 SH DFND 2 704 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 55 6397 SH DFND 2 6397 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 705 82736 SH DFND 3 80957 0 1779 COLONY CR REAL ESTATE INC COM CL A 19625T101 14 1639 SH DFND 15 1639 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 166 19492 SH DFND 21 13034 0 6458 COLONY CAP INC NEW CL A COM 19626G108 198 30595 SH DFND 2 30595 0 0 COLONY CAP INC NEW CL A COM 19626G108 4012 619189 SH DFND 3 603689 0 15500 COLONY CAP INC NEW CL A COM 19626G108 121 18602 SH DFND 5 18602 0 0 COLONY CAP INC NEW CL A COM 19626G108 139 21500 SH DFND 21 0 0 21500 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 28 1000 SH DFND 3 1000 0 0 COLUMBIA ETF TR I SUSTANABLE US 19761L300 115 3322 SH DFND 3 3322 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1411 66797 SH DFND 3 66797 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 13 562 SH DFND 3 562 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 3 92 SH DFND 2 92 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1302 46728 SH DFND 3 44782 0 1946 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 85 1650 SH DFND 3 100 0 1550 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 30 578 SH DFND 5 578 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2 40 SH OTR 19 0 0 40 COLUMBIA SELIGM PREM TECH GR COM 19842X109 3033 97091 SH DFND 3 95165 0 1926 COMCAST CORP NEW CL A 20030N101 248080 4584741 SH DFND 1 4584741 0 0 COMCAST CORP NEW CL A 20030N101 725 13390 SH DFND 2 13390 0 0 COMCAST CORP NEW CL A 20030N101 7597 140400 SH Put DFND 3 140400 0 0 COMCAST CORP NEW CL A 20030N101 215572 3983959 SH DFND 3 3904663 0 79296 COMCAST CORP NEW CL A 20030N101 43976 812721 SH DFND 5 297878 514843 0 COMCAST CORP NEW CL A 20030N101 7272 134402 SH DFND 7 0 134402 0 COMCAST CORP NEW CL A 20030N101 1735 32071 SH DFND 8 2845 29226 0 COMCAST CORP NEW CL A 20030N101 323 5963 SH DFND 9 5963 0 0 COMCAST CORP NEW CL A 20030N101 3934 72708 SH DFND 15 72708 0 0 COMCAST CORP NEW CL A 20030N101 73012 1349319 SH DFND 19 1349049 0 270 COMCAST CORP NEW CL A 20030N101 766 14159 SH OTR 19 13835 0 324 COMCAST CORP NEW CL A 20030N101 186583 3448209 SH DFND 21 3347239 0 100970 COMCAST CORP NEW CL A 20030N101 20376 376572 SH DFND 23 256845 0 119727 COMCAST CORP NEW CL A 20030N101 1005 18565 SH OTR 23 18565 0 0 COMCAST CORP NEW CL A 20030N101 18929 349828 SH DFND 24 176930 0 172898 COMCAST CORP NEW CL A 20030N101 258 4771 SH DFND 25 4771 0 0 COMCAST CORP NEW CL A 20030N101 53 976 SH DFND 976 0 0 COMCAST CORP NEW CL A 20030N101 1995 36861 SH SOLE 36861 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1087 70776 SH DFND 3 69576 0 1200 COMMSCOPE HLDG CO INC COM 20337X109 228 14850 SH DFND 5 14850 0 0 COMMSCOPE HLDG CO INC COM 20337X109 2 132 SH DFND 21 132 0 0 COMMSCOPE HLDG CO INC COM 20337X109 0 2 SH SOLE 2 0 0 COMMUNITY FINL CORP MD COM 20368X101 14 423 SH DFND 2 423 0 0 COMMUNITY FINL CORP MD COM 20368X101 26 752 SH DFND 3 752 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 6 131 SH DFND 2 131 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 70 1526 SH DFND 3 1468 0 58 COMMUNITY HEALTHCARE TR INC COM 20369C106 2448 53070 SH DFND 4 0 46029 7041 COMMUNITY HEALTHCARE TR INC COM 20369C106 354 7674 SH DFND 14 7674 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 22087 478911 SH DFND 24 25515 0 453396 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 0 13 SH DFND 2 13 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 88 15041 SH DFND 3 15041 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 0 55 SH DFND 15 55 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 152 22697 SH DFND 2 22697 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 106 15891 SH DFND 3 15891 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 312 42575 SH DFND 3 41337 0 1238 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 147 20121 SH DFND 5 18875 1246 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3 473 SH DFND 15 473 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 18 SH DFND 21 18 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 67 9196 SH SOLE 9196 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 29 22828 SH DFND 2 22828 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 33 26096 SH DFND 3 26096 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 25 20000 SH DFND 5 20000 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 6 4845 SH DFND 21 4845 0 0 COMPASS MINERALS INTL INC COM 20451N101 191 3040 SH DFND 2 3040 0 0 COMPASS MINERALS INTL INC COM 20451N101 2374 37835 SH DFND 3 36233 0 1602 COMPASS MINERALS INTL INC COM 20451N101 2431 38751 SH DFND 5 13494 25257 0 COMPASS MINERALS INTL INC COM 20451N101 11 172 SH DFND 15 172 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 4923 212650 SH DFND 3 193401 0 19249 COMPASS DIVERSIFIED SH BEN INT 20451Q104 33900 1464344 SH DFND 4 0 664512 799832 COMPASS DIVERSIFIED SH BEN INT 20451Q104 5 220 SH DFND 5 220 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 4296 185574 SH DFND 19 185517 0 57 COMPASS DIVERSIFIED SH BEN INT 20451Q104 180 7785 SH OTR 19 7785 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 46158 1993870 SH DFND 21 1951942 0 41928 COMPASS DIVERSIFIED SH BEN INT 20451Q104 139 6000 SH DFND 24 0 0 6000 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 49 1322 SH DFND 3 1322 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 160 4342 SH DFND 5 4342 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 3 75 SH DFND 8 75 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 16 427 SH DFND 21 427 0 0 COMPX INTL INC CL A 20563P101 4 245 SH DFND 2 245 0 0 COMPX INTL INC CL A 20563P101 480 26678 SH DFND 4 0 26678 0 COMSCORE INC COM 20564W105 18 4972 SH DFND 2 4972 0 0 COMSCORE INC COM 20564W105 0 18 SH DFND 3 18 0 0 CONCENTRIX CORP COM 20602D101 253 1693 SH DFND 2 1693 0 0 CONCENTRIX CORP COM 20602D101 13 84 SH DFND 3 74 0 10 CONCENTRIX CORP COM 20602D101 18 119 SH DFND 5 119 0 0 CONCENTRIX CORP COM 20602D101 1 10 SH DFND 15 10 0 0 CONCENTRIX CORP COM 20602D101 2 16 SH OTR 19 0 0 16 CONCENTRIX CORP COM 20602D101 2 13 SH DFND 21 13 0 0 CONCENTRIX CORP COM 20602D101 317 2116 SH SOLE 2116 0 0 CONIFER HLDGS INC COM 20731J102 132 35294 SH DFND 3 35294 0 0 CONNECTONE BANCORP INC COM 20786W107 63 2500 SH DFND 2 2500 0 0 CONOCOPHILLIPS COM 20825C104 115595 2182271 SH DFND 1 2182271 0 0 CONOCOPHILLIPS COM 20825C104 249 4703 SH DFND 2 4703 0 0 CONOCOPHILLIPS COM 20825C104 2119 40000 SH Call DFND 3 40000 0 0 CONOCOPHILLIPS COM 20825C104 2966 56000 SH Put DFND 3 56000 0 0 CONOCOPHILLIPS COM 20825C104 71296 1345976 SH DFND 3 1301846 0 44130 CONOCOPHILLIPS COM 20825C104 13805 260622 SH DFND 5 230256 30366 0 CONOCOPHILLIPS COM 20825C104 2127 40158 SH DFND 7 0 40158 0 CONOCOPHILLIPS COM 20825C104 826 15591 SH DFND 8 13445 2146 0 CONOCOPHILLIPS COM 20825C104 8 153 SH DFND 9 153 0 0 CONOCOPHILLIPS COM 20825C104 143 2706 SH DFND 13 2706 0 0 CONOCOPHILLIPS COM 20825C104 836 15783 SH DFND 15 15783 0 0 CONOCOPHILLIPS COM 20825C104 13075 246838 SH DFND 19 246814 0 24 CONOCOPHILLIPS COM 20825C104 160 3022 SH OTR 19 3000 0 22 CONOCOPHILLIPS COM 20825C104 62128 1172887 SH DFND 21 1161156 0 11731 CONOCOPHILLIPS COM 20825C104 5498 103789 SH DFND 23 94012 0 9777 CONOCOPHILLIPS COM 20825C104 11 200 SH OTR 23 200 0 0 CONOCOPHILLIPS COM 20825C104 1747 32975 SH DFND 24 450 0 32525 CONOCOPHILLIPS COM 20825C104 266 5028 SH DFND 28 5000 0 CONOCOPHILLIPS COM 20825C104 1470 27751 SH SOLE 27751 0 0 CONSOL ENERGY INC DISC COML COM 20854L108 16 1674 SH DFND 2 1674 0 0 CONSOL ENERGY INC DISC COML COM 20854L108 0 50 SH DFND 3 50 0 0 CONSOL ENERGY INC DISC COML COM 20854L108 89 9200 SH DFND 4 0 9200 0 CONSOL ENERGY INC DISC COML COM 20854L108 0 3 SH DFND 5 3 0 0 CONSOL ENERGY INC DISC COML COM 20854L108 7 718 SH DFND 19 718 0 0 CONSTELLATION BRANDS INC CL A 21036P108 674 2956 SH DFND 1 2956 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8 36 SH DFND 2 36 0 0 CONSTELLATION BRANDS INC CL A 21036P108 85137 373406 SH DFND 3 360859 0 12547 CONSTELLATION BRANDS INC CL A 21036P108 152771 670049 SH DFND 5 662281 7768 0 CONSTELLATION BRANDS INC CL A 21036P108 15 64 SH DFND 7 0 64 0 CONSTELLATION BRANDS INC CL A 21036P108 4602 20185 SH DFND 8 20185 0 0 CONSTELLATION BRANDS INC CL A 21036P108 349 1532 SH DFND 15 1532 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2629 11532 SH DFND 19 11532 0 0 CONSTELLATION BRANDS INC CL A 21036P108 40 174 SH OTR 19 0 0 174 CONSTELLATION BRANDS INC CL A 21036P108 601 2636 SH DFND 21 2636 0 0 CONSTELLATION BRANDS INC CL A 21036P108 11705 51339 SH DFND 23 50889 0 450 CONSTELLATION BRANDS INC CL A 21036P108 22407 98277 SH DFND 24 51335 0 46942 CONSTELLATION BRANDS INC CL A 21036P108 93 410 SH DFND 29 410 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4402 19308 SH SOLE 19308 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 61 2051 SH DFND 2 2051 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 4829 161620 SH DFND 3 158777 0 2843 CONSTRUCTION PARTNERS INC COM CL A 21044C107 489 16382 SH DFND 5 0 16382 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 8 258 SH DFND 15 258 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 6 206 SH DFND 21 206 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 424 14204 SH SOLE 14204 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 38 9849 SH DFND 2 9849 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 15 3750 SH DFND 3 3750 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 1 235 SH DFND 5 235 0 0 CONTEXTLOGIC INC COM CL A 21077C107 364 23050 SH DFND 3 23050 0 0 CONTEXTLOGIC INC COM CL A 21077C107 572 36213 SH DFND 5 36213 0 0 CONTEXTLOGIC INC COM CL A 21077C107 22 1400 SH DFND 8 1400 0 0 COOPER STD HLDGS INC COM 21676P103 6 160 SH DFND 2 160 0 0 COOPER STD HLDGS INC COM 21676P103 250 6870 SH DFND 3 6870 0 0 COOPER STD HLDGS INC COM 21676P103 76 2100 SH DFND 4 0 2100 0 COOPER STD HLDGS INC COM 21676P103 0 10 SH DFND 5 10 0 0 COOTEK CAYMAN INC SPONSORED ADS 21718L102 0 78 SH DFND 2 78 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 10 4988 SH DFND 2 4988 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 29 14953 SH DFND 3 11928 0 3025 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 60 30531 SH DFND 5 30531 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 65 33185 SH DFND 13 33185 0 0 CORESITE RLTY CORP COM 21870Q105 937 7817 SH DFND 1 7817 0 0 CORESITE RLTY CORP COM 21870Q105 127 1060 SH DFND 2 1060 0 0 CORESITE RLTY CORP COM 21870Q105 3972 33144 SH DFND 3 32664 0 480 CORESITE RLTY CORP COM 21870Q105 1743 14540 SH DFND 4 0 8300 6240 CORESITE RLTY CORP COM 21870Q105 3452 28804 SH DFND 5 812 27992 0 CORESITE RLTY CORP COM 21870Q105 42 354 SH DFND 15 354 0 0 CORESITE RLTY CORP COM 21870Q105 17 145 SH DFND 21 145 0 0 CORESITE RLTY CORP COM 21870Q105 48 400 SH SOLE 400 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 8 1189 SH DFND 2 1189 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 10 1478 SH DFND 3 1478 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1 75 SH DFND 21 75 0 0 CORELOGIC INC COM 21871D103 12585 158807 SH DFND 2 158807 0 0 CORELOGIC INC COM 21871D103 20 256 SH DFND 3 256 0 0 CORELOGIC INC COM 21871D103 958 12087 SH DFND 5 270 11817 0 CORELOGIC INC COM 21871D103 2 28 SH DFND 15 28 0 0 CORELOGIC INC COM 21871D103 71 895 SH DFND 19 895 0 0 CORELOGIC INC COM 21871D103 19 242 SH DFND 21 242 0 0 CORELOGIC INC COM 21871D103 1031 13009 SH SOLE 13009 0 0 CORECIVIC INC COM 21871N101 30 3269 SH DFND 2 3269 0 0 CORECIVIC INC COM 21871N101 300 33179 SH DFND 3 32710 0 469 CORECIVIC INC COM 21871N101 12 1375 SH DFND 5 1375 0 0 CORECIVIC INC COM 21871N101 17 1927 SH DFND 13 1927 0 0 CORECIVIC INC COM 21871N101 10 1136 SH DFND 15 1136 0 0 COREPOINT LODGING INC COM 21872L104 22 2437 SH DFND 2 2437 0 0 CORMEDIX INC COM 21900C308 26 2625 SH DFND 2 2625 0 0 CORMEDIX INC COM 21900C308 0 5 SH DFND 3 5 0 0 CORMEDIX INC COM 21900C308 0 6 SH DFND 5 6 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 49 3629 SH DFND 3 3629 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 2 129 SH DFND 15 129 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 3883 293249 SH DFND 3 289154 0 4095 CORNERSTONE TOTAL RETURN FD COM 21924U300 1 100 SH DFND 5 0 100 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 2 138 SH DFND 15 138 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 27 1905 SH DFND 2 1905 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 31 2200 SH DFND 3 1300 0 900 CORNERSTONE BLDG BRANDS INC COM 21925D109 261 18633 SH DFND 5 18633 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 157 3607 SH DFND 2 3607 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 7 159 SH DFND 3 127 0 32 CORNERSTONE ONDEMAND INC COM 21925Y103 1 32 SH DFND 15 32 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 30 680 SH DFND 19 680 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 0 7 SH DFND 21 7 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 108 4119 SH DFND 2 4119 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 99 3775 SH DFND 3 1775 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 307 11668 SH DFND 14 11668 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 12103 459653 SH DFND 23 421805 0 37848 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 672 25528 SH DFND 26;23 0 0 25528 CORSAIR GAMING INC COM 22041X102 38 1142 SH DFND 2 1142 0 0 CORSAIR GAMING INC COM 22041X102 152 4570 SH DFND 3 3500 0 1070 CORSAIR GAMING INC COM 22041X102 18 542 SH DFND 5 542 0 0 CORSAIR GAMING INC COM 22041X102 3 80 SH DFND 8 80 0 0 CORTEVA INC COM 22052L104 15653 335753 SH DFND 1 335753 0 0 CORTEVA INC COM 22052L104 59235 1270599 SH DFND 3 1224648 0 45951 CORTEVA INC COM 22052L104 34474 739461 SH DFND 5 392771 346690 0 CORTEVA INC COM 22052L104 381 8163 SH DFND 8 8163 0 0 CORTEVA INC COM 22052L104 10 207 SH DFND 11 207 0 0 CORTEVA INC COM 22052L104 44 951 SH DFND 14 951 0 0 CORTEVA INC COM 22052L104 446 9568 SH DFND 15 9568 0 0 CORTEVA INC COM 22052L104 138 2965 SH DFND 19 2965 0 0 CORTEVA INC COM 22052L104 4 81 SH OTR 19 42 0 39 CORTEVA INC COM 22052L104 6886 147711 SH DFND 21 143196 0 4515 CORTEVA INC COM 22052L104 24 516 SH DFND 23 516 0 0 CORTEVA INC COM 22052L104 56 1198 SH DFND 24 0 0 1198 CORTEVA INC COM 22052L104 1 17 SH DFND 17 0 0 CORTEVA INC COM 22052L104 224 4800 SH SOLE 4800 0 0 CORTEXYME INC COM 22053A107 34 931 SH DFND 2 931 0 0 CORTEXYME INC COM 22053A107 14 400 SH DFND 3 400 0 0 COSAN S A ADS 22113B103 30 1864 SH DFND 3 1864 0 0 COSAN S A ADS 22113B103 2 109 SH DFND 15 109 0 0 COSTCO WHSL CORP NEW COM 22160K105 297252 843316 SH DFND 1 843316 0 0 COSTCO WHSL CORP NEW COM 22160K105 155 440 SH DFND 2 440 0 0 COSTCO WHSL CORP NEW COM 22160K105 35 100 SH Put DFND 3 100 0 0 COSTCO WHSL CORP NEW COM 22160K105 334224 948206 SH DFND 3 905377 0 42829 COSTCO WHSL CORP NEW COM 22160K105 647551 1837129 SH DFND 5 1759073 78056 0 COSTCO WHSL CORP NEW COM 22160K105 9852 27951 SH DFND 7 0 27951 0 COSTCO WHSL CORP NEW COM 22160K105 20649 58581 SH DFND 8 55224 3357 0 COSTCO WHSL CORP NEW COM 22160K105 4 11 SH DFND 9 11 0 0 COSTCO WHSL CORP NEW COM 22160K105 15509 44000 SH DFND 11 44000 0 0 COSTCO WHSL CORP NEW COM 22160K105 166 470 SH DFND 13 470 0 0 COSTCO WHSL CORP NEW COM 22160K105 211 600 SH DFND 14 600 0 0 COSTCO WHSL CORP NEW COM 22160K105 4072 11552 SH DFND 15 11552 0 0 COSTCO WHSL CORP NEW COM 22160K105 81162 230261 SH DFND 19 230261 0 0 COSTCO WHSL CORP NEW COM 22160K105 1575 4469 SH OTR 19 3357 0 1112 COSTCO WHSL CORP NEW COM 22160K105 186989 530496 SH DFND 21 516096 0 14400 COSTCO WHSL CORP NEW COM 22160K105 8911 25282 SH DFND 23 11989 0 13293 COSTCO WHSL CORP NEW COM 22160K105 1057 3000 SH OTR 23 3000 0 0 COSTCO WHSL CORP NEW COM 22160K105 64778 183777 SH DFND 24 65886 0 117891 COSTCO WHSL CORP NEW COM 22160K105 212 602 SH DFND 25 602 0 0 COSTCO WHSL CORP NEW COM 22160K105 56 160 SH DFND 29 160 0 0 COSTCO WHSL CORP NEW COM 22160K105 68 194 SH DFND 33 194 0 0 COSTCO WHSL CORP NEW COM 22160K105 194 550 SH DFND 550 0 0 COSTCO WHSL CORP NEW COM 22160K105 791 2243 SH SOLE 2243 0 0 COSTAR GROUP INC COM 22160N109 397 483 SH DFND 2 483 0 0 COSTAR GROUP INC COM 22160N109 13043 15870 SH DFND 3 15646 0 224 COSTAR GROUP INC COM 22160N109 71 86 SH DFND 5 85 1 0 COSTAR GROUP INC COM 22160N109 212 258 SH DFND 15 258 0 0 COSTAR GROUP INC COM 22160N109 2 3 SH OTR 19 3 0 0 COSTAR GROUP INC COM 22160N109 275 335 SH DFND 21 322 0 13 COUPA SOFTWARE INC COM 22266L106 11843 46537 SH DFND 3 46120 0 417 COUPA SOFTWARE INC COM 22266L106 5005 19668 SH DFND 5 14927 4741 0 COUPA SOFTWARE INC COM 22266L106 203 798 SH DFND 8 798 0 0 COUPA SOFTWARE INC COM 22266L106 34 135 SH DFND 15 135 0 0 COUPA SOFTWARE INC COM 22266L106 169 664 SH DFND 21 664 0 0 COUPA SOFTWARE INC NOTE 0.125 22266LAC0 7357 4321000 PRN DFND 3 4321000 0 0 COUPA SOFTWARE INC NOTE 0.125 22266LAC0 102 60000 PRN DFND 6 60000 0 0 COURSERA INC COM 22266M104 5 100 SH DFND 3 100 0 0 COUPANG INC CL A 22266T109 575 11650 SH DFND 3 11405 0 245 COUPANG INC CL A 22266T109 1907 38641 SH DFND 5 38641 0 0 COUPANG INC CL A 22266T109 173 3500 SH DFND 8 3500 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 14 683 SH DFND 2 683 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 181 8800 SH DFND 4 0 8800 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 0 8 SH DFND 5 8 0 0 COVETRUS INC COM 22304C100 119 3982 SH DFND 2 3982 0 0 COVETRUS INC COM 22304C100 2054 68544 SH DFND 3 66713 0 1831 COVETRUS INC COM 22304C100 1188 39648 SH DFND 5 57 39591 0 COVETRUS INC COM 22304C100 0 8 SH DFND 15 8 0 0 COVETRUS INC COM 22304C100 5 160 SH DFND 19 160 0 0 COVETRUS INC COM 22304C100 23 782 SH OTR 19 0 0 782 COVETRUS INC COM 22304C100 76 2535 SH DFND 21 2535 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 504 2918 SH DFND 2 2918 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1222 7071 SH DFND 3 6266 0 805 CRACKER BARREL OLD CTRY STOR COM 22410J106 35 203 SH DFND 5 203 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 4 25 SH DFND 8 25 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 427 2469 SH DFND 15 2469 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 176 1019 SH DFND 21 1019 0 0 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 15 3296 SH DFND 5 3296 0 0 CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 129 232 SH DFND 21 232 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 765 87808 SH DFND 3 87808 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 1365 156680 SH DFND 5 156680 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 8 928 SH DFND 8 928 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 412 171133 SH DFND 3 166717 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 20 8390 SH DFND 15 8390 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 289 120000 SH DFND 21 120000 0 0 CRESCENT ACQUISITION CORP COM CL A 22564L105 40 4000 SH DFND 3 4000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 17677 4239107 SH DFND 1 4239107 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2 598 SH DFND 2 598 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1 200 SH DFND 3 200 0 0 CRESCENT PT ENERGY CORP COM 22576C101 520 124800 SH Call DFND 5 124800 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1186 284500 SH Put DFND 5 284500 0 0 CRESCENT PT ENERGY CORP COM 22576C101 7346 1761560 SH DFND 5 1631702 129858 0 CRESCENT PT ENERGY CORP COM 22576C101 301 72231 SH DFND 7 0 72231 0 CRESCENT PT ENERGY CORP COM 22576C101 281 67301 SH DFND 8 57301 10000 0 CRESCENT PT ENERGY CORP COM 22576C101 55 13161 SH DFND 19 13161 0 0 CRESCENT PT ENERGY CORP COM 22576C101 3072 736788 SH SOLE 736788 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 27 1786 SH DFND 2 1786 0 0 CRONOS GROUP INC COM 22717L101 848 89600 SH Call DFND 3 0 0 89600 CRONOS GROUP INC COM 22717L101 484 51185 SH DFND 3 51185 0 0 CRONOS GROUP INC COM 22717L101 148 15601 SH DFND 5 14648 953 0 CRONOS GROUP INC COM 22717L101 82 8700 SH DFND 19 8700 0 0 CRONOS GROUP INC COM 22717L101 5 500 SH DFND 21 0 0 500 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 134 7207 SH DFND 3 5563 0 1644 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 93 5000 SH DFND 5 5000 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 20 1075 SH DFND 21 1075 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 48 3464 SH DFND 2 3464 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 1161 84212 SH DFND 3 84212 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 184 13334 SH DFND 21 13334 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 20131 110300 SH DFND 1 110300 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 26675 146159 SH DFND 3 139820 0 6339 CROWDSTRIKE HLDGS INC CL A 22788C105 10993 60235 SH DFND 5 58387 1848 0 CROWDSTRIKE HLDGS INC CL A 22788C105 41 222 SH DFND 7 0 222 0 CROWDSTRIKE HLDGS INC CL A 22788C105 702 3847 SH DFND 8 3847 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 25 138 SH DFND 15 138 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 200 1094 SH DFND 21 994 0 100 CROWDSTRIKE HLDGS INC CL A 22788C105 360 1973 SH SOLE 1973 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 53572 311230 SH DFND 1 311230 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1138 6613 SH DFND 2 6613 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2289 13300 SH Call DFND 3 13300 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 336170 1953003 SH DFND 3 1890992 0 62011 CROWN CASTLE INTL CORP NEW COM 22822V101 260192 1511602 SH DFND 5 1218713 292889 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1264 7341 SH DFND 7 0 7341 0 CROWN CASTLE INTL CORP NEW COM 22822V101 7261 42182 SH DFND 8 41542 640 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2154 12513 SH DFND 15 12513 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 28359 164756 SH DFND 19 164748 0 8 CROWN CASTLE INTL CORP NEW COM 22822V101 642 3731 SH OTR 19 1240 0 2491 CROWN CASTLE INTL CORP NEW COM 22822V101 195109 1133496 SH DFND 21 1107042 0 26454 CROWN CASTLE INTL CORP NEW COM 22822V101 1 3 SH DFND 23 0 0 3 CROWN CASTLE INTL CORP NEW COM 22822V101 1286 7470 SH DFND 24 0 0 7470 CROWN CASTLE INTL CORP NEW COM 22822V101 2699 15682 SH DFND 29 15682 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 254 1477 SH SOLE 1477 0 0 CTO REALTY GROWTH INC COM 22948Q101 37 703 SH DFND 2 703 0 0 CTO REALTY GROWTH INC COM 22948Q101 237 4562 SH DFND 3 4562 0 0 CTO REALTY GROWTH INC COM 22948Q101 116 2225 SH DFND 4 0 2225 0 CUE BIOPHARMA INC COM 22978P106 27 2229 SH DFND 2 2229 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 217 16036 SH DFND 3 15736 0 300 CURIOSITYSTREAM INC COM CL A 23130Q107 162 11976 SH DFND 5 11976 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 47 3500 SH OTR 19 0 0 3500 CURO GROUP HOLDINGS CORP COM 23131L107 24 1622 SH DFND 2 1622 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 6 400 SH DFND 3 400 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 9 600 SH DFND 5 600 0 0 CUSTOMERS BANCORP INC COM 23204G100 37 1157 SH DFND 2 1157 0 0 CUSTOMERS BANCORP INC COM 23204G100 8 250 SH DFND 3 250 0 0 CYBERARK SOFTWARE LTD NOTE 23248VAB1 8545 7903000 PRN DFND 6 7903000 0 0 CYCLO THERAPEUTICS INC COM NEW 23254X201 6 746 SH DFND 19 746 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 5 1944 SH DFND 2 1944 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 0 50 SH DFND 3 50 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 0 15 SH DFND 5 15 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 27 6010 SH DFND 2 6010 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 6 1250 SH DFND 3 1250 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 0 18 SH DFND 5 18 0 0 CYNERGISTEK INC COM 23258P105 0 39 SH DFND 2 39 0 0 CYTOKINETICS INC COM NEW 23282W605 34 1458 SH DFND 2 1458 0 0 CYTOKINETICS INC COM NEW 23282W605 91 3920 SH DFND 3 3788 0 132 CYTOKINETICS INC COM NEW 23282W605 349 15000 SH DFND 5 15000 0 0 CYRUSONE INC COM 23283R100 271 3997 SH DFND 2 3997 0 0 CYRUSONE INC COM 23283R100 99111 1463543 SH DFND 3 1462230 0 1313 CYRUSONE INC COM 23283R100 238 3512 SH DFND 5 991 2521 0 CYRUSONE INC COM 23283R100 351 5181 SH DFND 14 5181 0 0 CYRUSONE INC COM 23283R100 211 3123 SH DFND 15 3123 0 0 CYRUSONE INC COM 23283R100 10 149 SH DFND 19 149 0 0 CYRUSONE INC COM 23283R100 5 78 SH OTR 19 0 0 78 CYRUSONE INC COM 23283R100 1 16 SH DFND 21 16 0 0 CYTOSORBENTS CORP COM NEW 23283X206 25 2933 SH DFND 2 2933 0 0 CYTOSORBENTS CORP COM NEW 23283X206 33 3750 SH DFND 3 3750 0 0 CYTOSORBENTS CORP COM NEW 23283X206 3 300 SH DFND 21 300 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 30 3908 SH DFND 2 3908 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 1 100 SH DFND 5 100 0 0 DMC GLOBAL INC COM 23291C103 8 146 SH DFND 3 146 0 0 DMC GLOBAL INC COM 23291C103 8121 149676 SH DFND 23 137151 0 12525 DMC GLOBAL INC COM 23291C103 459 8453 SH DFND 26;23 0 0 8453 DHB CAPITAL CORP UNIT 03/31/2028 23291W208 1662 167517 SH DFND 3 167517 0 0 DHB CAPITAL CORP UNIT 03/31/2028 23291W208 24 2371 SH DFND 5 2371 0 0 D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 49 5000 SH DFND 2 5000 0 0 D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 292 29500 SH DFND 3 29500 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 50 SH DFND 5 50 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1593 73568 SH DFND 3 72922 0 646 DNP SELECT INCOME FD INC COM 23325P104 14307 1448122 SH DFND 3 1172790 0 275332 DNP SELECT INCOME FD INC COM 23325P104 105 10658 SH DFND 15 10658 0 0 DNP SELECT INCOME FD INC COM 23325P104 1 112 SH DFND 19 112 0 0 DNP SELECT INCOME FD INC COM 23325P104 1 132 SH DFND 21 132 0 0 D R HORTON INC COM 23331A109 1961 22000 SH DFND 1 22000 0 0 D R HORTON INC COM 23331A109 244 2736 SH DFND 2 2736 0 0 D R HORTON INC COM 23331A109 28705 322090 SH DFND 3 319595 0 2495 D R HORTON INC COM 23331A109 3100 34782 SH DFND 5 34782 0 0 D R HORTON INC COM 23331A109 22 251 SH DFND 7 0 251 0 D R HORTON INC COM 23331A109 138 1550 SH DFND 8 1550 0 0 D R HORTON INC COM 23331A109 117 1315 SH DFND 15 1315 0 0 D R HORTON INC COM 23331A109 1 9 SH OTR 19 0 0 9 D R HORTON INC COM 23331A109 293 3286 SH DFND 21 3286 0 0 D R HORTON INC COM 23331A109 1210 13574 SH SOLE 13574 0 0 DHI GROUP INC COM 23331S100 12 3652 SH DFND 2 3652 0 0 DHI GROUP INC COM 23331S100 148 44050 SH DFND 4 0 44050 0 DSP GROUP INC COM 23332B106 0 23 SH DFND 21 23 0 0 DTF TAX-FREE INCOME INC COM 23334J107 21 1450 SH DFND 3 1450 0 0 DLH HLDGS CORP COM 23335Q100 258 26000 SH DFND 5 0 26000 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 310 26200 SH DFND 3 20200 0 6000 DWS STRATEGIC MUN INCOME TR COM 23342Q101 1 69 SH OTR 19 0 0 69 DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 25 2500 SH DFND 3 2500 0 0 DADA NEXUS LTD ADS 23344D108 81 3000 SH DFND 3 3000 0 0 DADA NEXUS LTD ADS 23344D108 1489 54863 SH DFND 13 54863 0 0 DADA NEXUS LTD ADS 23344D108 62 2300 SH DFND 21 0 0 2300 DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 203 20200 SH DFND 2 20200 0 0 DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 12 1154 SH DFND 5 1154 0 0 DPCM CAP INC COM CL A 23344P101 756 76624 SH DFND 3 76624 0 0 DPCM CAP INC UNIT 99/99/9999 23344P200 17 1660 SH DFND 2 1660 0 0 DPCM CAP INC UNIT 99/99/9999 23344P200 16 1589 SH DFND 5 1589 0 0 DXC TECHNOLOGY CO COM 23355L106 356 11400 SH DFND 1 11400 0 0 DXC TECHNOLOGY CO COM 23355L106 3891 124474 SH DFND 3 118538 0 5936 DXC TECHNOLOGY CO COM 23355L106 1359 43485 SH DFND 5 41124 2361 0 DXC TECHNOLOGY CO COM 23355L106 41 1318 SH DFND 8 1318 0 0 DXC TECHNOLOGY CO COM 23355L106 1 42 SH DFND 11 42 0 0 DXC TECHNOLOGY CO COM 23355L106 13 423 SH DFND 15 423 0 0 DXC TECHNOLOGY CO COM 23355L106 11 342 SH DFND 19 342 0 0 DXC TECHNOLOGY CO COM 23355L106 1 24 SH OTR 19 0 0 24 DXC TECHNOLOGY CO COM 23355L106 112 3588 SH DFND 21 3588 0 0 DXC TECHNOLOGY CO COM 23355L106 1 42 SH DFND 24 0 0 42 DXC TECHNOLOGY CO COM 23355L106 0 9 SH SOLE 9 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 76 1011 SH DFND 2 1011 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 546 7231 SH DFND 3 7231 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1016 13457 SH DFND 5 13457 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 19 254 SH DFND 8 254 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 6720 89000 SH DFND 16 89000 0 0 DARIOHEALTH CORP COM NEW 23725P209 673 34958 SH DFND 3 34958 0 0 DASEKE INC COM 23753F107 30 3514 SH DFND 2 3514 0 0 DASEKE INC COM 23753F107 1 76 SH DFND 5 76 0 0 DASEKE INC COM 23753F107 2543 299505 SH DFND 21 299505 0 0 DATADOG INC CL A COM 23804L103 57 688 SH DFND 1 688 0 0 DATADOG INC CL A COM 23804L103 2766 33189 SH DFND 3 32704 0 485 DATADOG INC CL A COM 23804L103 2038 24456 SH DFND 5 11388 13068 0 DATADOG INC CL A COM 23804L103 21 250 SH DFND 7 0 250 0 DATADOG INC CL A COM 23804L103 9 110 SH DFND 8 110 0 0 DATADOG INC CL A COM 23804L103 16 189 SH DFND 15 189 0 0 DATADOG INC CL A COM 23804L103 8 100 SH DFND 19 100 0 0 DATTO HLDG CORP COM 23821D100 13 550 SH DFND 3 550 0 0 DATTO HLDG CORP COM 23821D100 4 175 SH DFND 8 175 0 0 DATTO HLDG CORP COM 23821D100 1 58 SH DFND 15 58 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 212 7548 SH DFND 2 7548 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1600 57017 SH DFND 3 24067 0 32950 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 481 14567 SH DFND 3 14567 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 4018 118990 SH DFND 3 101264 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 2933 122708 SH DFND 3 120896 0 1812 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 77 3232 SH DFND 21 3232 0 0 DAVITA INC COM 23918K108 40002 371176 SH DFND 3 370906 0 270 DAVITA INC COM 23918K108 14194 131710 SH DFND 4 0 0 131710 DAVITA INC COM 23918K108 10382 96337 SH DFND 5 96276 61 0 DAVITA INC COM 23918K108 59 549 SH DFND 15 549 0 0 DAVITA INC COM 23918K108 35 329 SH DFND 21 329 0 0 DAVITA INC COM 23918K108 54 500 SH DFND 24 0 0 500 DAVITA INC COM 23918K108 47 437 SH SOLE 437 0 0 DECIBEL THERAPEUTICS INC COM 24343R106 9 786 SH DFND 2 786 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 97 2164 SH DFND 2 2164 0 0 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 132 10067 SH DFND 3 10067 0 0 DELAWARE INVTS MINN MUN INCO COM 24610V103 1888 143123 SH DFND 3 143123 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 DELCATH SYS INC COM NEW 24661P807 0 1 SH DFND 21 1 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 270 7500 SH DFND 3 7500 0 0 DELEK US HLDGS INC NEW COM 24665A103 91 4178 SH DFND 2 4178 0 0 DELEK US HLDGS INC NEW COM 24665A103 639 29321 SH DFND 3 29321 0 0 DELEK US HLDGS INC NEW COM 24665A103 1572 72170 SH DFND 4 0 48070 24100 DELEK US HLDGS INC NEW COM 24665A103 213 9800 SH DFND 13 9800 0 0 DELL TECHNOLOGIES INC CL C 24703L202 7697 87318 SH DFND 3 84032 0 3286 DELL TECHNOLOGIES INC CL C 24703L202 3608 40932 SH DFND 5 40661 271 0 DELL TECHNOLOGIES INC CL C 24703L202 37 415 SH DFND 8 415 0 0 DELL TECHNOLOGIES INC CL C 24703L202 25 288 SH DFND 13 288 0 0 DELL TECHNOLOGIES INC CL C 24703L202 48 543 SH DFND 19 543 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3 37 SH OTR 19 0 0 37 DELL TECHNOLOGIES INC CL C 24703L202 80 902 SH DFND 21 902 0 0 DELL TECHNOLOGIES INC CL C 24703L202 7 75 SH DFND 23 75 0 0 DELL TECHNOLOGIES INC CL C 24703L202 538 6107 SH SOLE 6107 0 0 DENBURY INC COM 24790A101 1470 30700 SH DFND 1 30700 0 0 DENBURY INC COM 24790A101 24 511 SH OTR 19 0 0 511 DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 1381 138243 SH DFND 3 138243 0 0 DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 29 2854 SH DFND 5 2854 0 0 DENALI THERAPEUTICS INC COM 24823R105 299 5230 SH DFND 2 5230 0 0 DENALI THERAPEUTICS INC COM 24823R105 191 3350 SH DFND 3 3350 0 0 DENALI THERAPEUTICS INC COM 24823R105 1045 18294 SH DFND 23 15685 0 2609 DENALI THERAPEUTICS INC COM 24823R105 651 11407 SH OTR 23 0 0 11407 DENNYS CORP COM 24869P104 90 4961 SH DFND 2 4961 0 0 DENNYS CORP COM 24869P104 332 18342 SH DFND 3 17649 0 693 DENNYS CORP COM 24869P104 1877 103634 SH DFND 5 103634 0 0 DENNYS CORP COM 24869P104 17 924 SH DFND 8 924 0 0 DENNYS CORP COM 24869P104 177 9790 SH DFND 21 9790 0 0 DENTSPLY SIRONA INC COM 24906P109 10999 172373 SH DFND 3 169934 0 2439 DENTSPLY SIRONA INC COM 24906P109 282 4422 SH DFND 5 3647 775 0 DENTSPLY SIRONA INC COM 24906P109 20 320 SH DFND 7 0 320 0 DENTSPLY SIRONA INC COM 24906P109 21 333 SH DFND 15 333 0 0 DENTSPLY SIRONA INC COM 24906P109 64 1000 SH DFND 19 1000 0 0 DENTSPLY SIRONA INC COM 24906P109 1 10 SH OTR 19 0 0 10 DENTSPLY SIRONA INC COM 24906P109 2 29 SH DFND 21 29 0 0 DERMTECH INC COM 24984K105 38 745 SH DFND 2 745 0 0 DERMTECH INC COM 24984K105 236 4655 SH DFND 3 4655 0 0 DERMTECH INC COM 24984K105 55 1088 SH DFND 5 1088 0 0 DESKTOP METAL INC COM CL A 25058X105 967 64918 SH DFND 3 57558 0 7360 DESKTOP METAL INC COM CL A 25058X105 143 9566 SH DFND 5 9566 0 0 DESKTOP METAL INC COM CL A 25058X105 3 174 SH DFND 8 174 0 0 DEVON ENERGY CORP NEW COM 25179M103 403 18453 SH DFND 1 18453 0 0 DEVON ENERGY CORP NEW COM 25179M103 128 5861 SH DFND 2 5861 0 0 DEVON ENERGY CORP NEW COM 25179M103 362 16575 SH Put DFND 3 16575 0 0 DEVON ENERGY CORP NEW COM 25179M103 7650 350114 SH DFND 3 337321 0 12793 DEVON ENERGY CORP NEW COM 25179M103 1276 58396 SH DFND 5 52945 5451 0 DEVON ENERGY CORP NEW COM 25179M103 16 716 SH DFND 15 716 0 0 DEVON ENERGY CORP NEW COM 25179M103 11 510 SH DFND 19 510 0 0 DEVON ENERGY CORP NEW COM 25179M103 20 922 SH OTR 19 0 0 922 DEVON ENERGY CORP NEW COM 25179M103 229 10496 SH DFND 21 10496 0 0 DEVON ENERGY CORP NEW COM 25179M103 872 39891 SH DFND 23 37711 0 2180 DEVON ENERGY CORP NEW COM 25179M103 154 7069 SH SOLE 7069 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 1935 878000 PRN DFND 3 878000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 41 251 SH DFND 2 251 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 81718 497646 SH DFND 3 473331 0 24315 DIAGEO PLC SPON ADR NEW 25243Q205 108454 660459 SH DFND 5 528051 132408 0 DIAGEO PLC SPON ADR NEW 25243Q205 825 5023 SH DFND 7 0 5023 0 DIAGEO PLC SPON ADR NEW 25243Q205 2441 14863 SH DFND 8 13587 1276 0 DIAGEO PLC SPON ADR NEW 25243Q205 8 50 SH DFND 9 50 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1409 8578 SH DFND 15 8578 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 89 541 SH DFND 19 541 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1 8 SH OTR 19 0 0 8 DIAGEO PLC SPON ADR NEW 25243Q205 306 1863 SH DFND 21 1863 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 7255 44182 SH DFND 23 19581 0 24601 DIAGEO PLC SPON ADR NEW 25243Q205 146 889 SH DFND 24 889 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 133 809 SH SOLE 809 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 14 1500 SH DFND 3 1500 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 3 305 SH DFND 7 0 305 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 38 242 SH DFND 2 242 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 257 1645 SH DFND 3 1645 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 125 800 SH DFND 4 0 800 0 DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 6 620 SH DFND 2 620 0 0 DIAMONDBACK ENERGY INC COM 25278X109 19 260 SH DFND 1 260 0 0 DIAMONDBACK ENERGY INC COM 25278X109 121 1649 SH DFND 2 1649 0 0 DIAMONDBACK ENERGY INC COM 25278X109 44322 603100 SH Call DFND 3 603100 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3675 50000 SH Put DFND 3 50000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 15618 212523 SH DFND 3 211293 0 1230 DIAMONDBACK ENERGY INC COM 25278X109 6319 85981 SH DFND 5 57616 28365 0 DIAMONDBACK ENERGY INC COM 25278X109 13 178 SH DFND 7 0 178 0 DIAMONDBACK ENERGY INC COM 25278X109 99 1346 SH DFND 8 1346 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2 28 SH DFND 13 28 0 0 DIAMONDBACK ENERGY INC COM 25278X109 23 315 SH DFND 15 315 0 0 DIAMONDBACK ENERGY INC COM 25278X109 18 250 SH DFND 19 250 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1 20 SH OTR 19 0 0 20 DIAMONDBACK ENERGY INC COM 25278X109 60 819 SH DFND 21 819 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2 28 SH DFND 28 0 0 DIAMONDBACK ENERGY INC COM 25278X109 9 129 SH SOLE 129 0 0 DIGIMARC CORP NEW COM 25381B101 32 1085 SH DFND 2 1085 0 0 DIGIMARC CORP NEW COM 25381B101 3 110 SH DFND 5 110 0 0 DIGIMARC CORP NEW COM 25381B101 4 135 SH DFND 8 135 0 0 DIGITAL TURBINE INC COM NEW 25400W102 389 4839 SH DFND 2 4839 0 0 DIGITAL TURBINE INC COM NEW 25400W102 4225 52575 SH DFND 3 52575 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1996 24837 SH DFND 5 24837 0 0 DIGITAL TURBINE INC COM NEW 25400W102 175 2175 SH DFND 8 2175 0 0 DIGITAL TURBINE INC COM NEW 25400W102 2 24 SH DFND 15 24 0 0 DIGITAL TURBINE INC COM NEW 25400W102 3 40 SH SOLE 40 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 1 50 SH DFND 8 50 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 11 250 SH DFND 3 250 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 5 119 SH DFND 5 119 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 47 1574 SH DFND 2 1574 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 46 1530 SH DFND 3 80 0 1450 DIME CMNTY BANCSHARES INC COM 25432X102 315 10448 SH DFND 4 0 10448 0 DIME CMNTY BANCSHARES INC COM 25432X102 1771 58754 SH DFND 5 58754 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 119 3958 SH DFND 8 3958 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2302 81695 SH DFND 3 43970 0 37725 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 480 17046 SH DFND 5 17046 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 286 10146 SH DFND 8 10146 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 667 23921 SH DFND 5 23921 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 218 7808 SH DFND 8 7808 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 224 7995 SH DFND 5 7995 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 8 200 SH DFND 3 200 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 2533 114935 SH DFND 2 114935 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 13 146 SH DFND 21 146 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 6 68 SH DFND 5 68 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 27 312 SH DFND 21 312 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 72 938 SH DFND 2 938 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 3153 40997 SH DFND 3 39628 0 1369 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 9 100 SH DFND 21 100 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 5 197 SH DFND 8 197 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 2 100 SH DFND 19 100 0 0 DIREXION SHS ETF TR CONNECTED CONSUM 25460G724 689 11358 SH DFND 2 11358 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 86 2105 SH DFND 5 2105 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 129 1891 SH DFND 2 1891 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 24 350 SH DFND 8 350 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 196 2873 SH DFND 15 2873 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 7 123 SH DFND 5 123 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 1 7 SH DFND 5 7 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 32 387 SH DFND 11 387 0 0 DISCOVERY INC COM SER A 25470F104 32 728 SH DFND 1 728 0 0 DISCOVERY INC COM SER A 25470F104 14458 332666 SH DFND 3 312679 0 19987 DISCOVERY INC COM SER A 25470F104 898 20670 SH DFND 5 16106 4564 0 DISCOVERY INC COM SER A 25470F104 214 4920 SH DFND 11 4920 0 0 DISCOVERY INC COM SER A 25470F104 259 5954 SH DFND 15 5954 0 0 DISCOVERY INC COM SER A 25470F104 20 458 SH DFND 19 458 0 0 DISCOVERY INC COM SER A 25470F104 13 300 SH OTR 19 300 0 0 DISCOVERY INC COM SER A 25470F104 259 5963 SH DFND 21 5963 0 0 DISCOVERY INC COM SER A 25470F104 79 1809 SH SOLE 1809 0 0 DISCOVERY INC COM SER C 25470F302 14600 395781 SH DFND 3 312616 0 83165 DISCOVERY INC COM SER C 25470F302 6 170 SH DFND 5 170 0 0 DISCOVERY INC COM SER C 25470F302 181 4920 SH DFND 11 4920 0 0 DISCOVERY INC COM SER C 25470F302 14 368 SH DFND 15 368 0 0 DISCOVERY INC COM SER C 25470F302 2 60 SH DFND 19 60 0 0 DISCOVERY INC COM SER C 25470F302 2 61 SH OTR 19 0 0 61 DISCOVERY INC COM SER C 25470F302 24 641 SH DFND 21 641 0 0 DISCOVERY INC COM SER C 25470F302 69 1883 SH SOLE 1883 0 0 DISH NETWORK CORPORATION CL A 25470M109 17 465 SH DFND 1 465 0 0 DISH NETWORK CORPORATION CL A 25470M109 3413 94283 SH DFND 3 94283 0 0 DISH NETWORK CORPORATION CL A 25470M109 1581 43669 SH DFND 5 43669 0 0 DISH NETWORK CORPORATION CL A 25470M109 16 432 SH DFND 7 0 432 0 DISH NETWORK CORPORATION CL A 25470M109 9 257 SH DFND 15 257 0 0 DISH NETWORK CORPORATION CL A 25470M109 2 59 SH DFND 21 59 0 0 DISH NETWORK CORPORATION CL A 25470M109 6 159 SH SOLE 159 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 96 100000 PRN DFND 3 100000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 990 1030000 SH DFND 21 1030000 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 25 8237 SH DFND 5 3237 5000 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 10 103 SH DFND 21 103 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 8 100 SH DFND 21 100 0 0 DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 15 195 SH DFND 15 195 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 61 SH DFND 2 61 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 263 54997 SH DFND 3 38668 0 16329 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2 399 SH DFND 21 399 0 0 DOCEBO INC COM 25609L105 1708 39827 SH DFND 5 39827 0 0 DOCEBO INC COM 25609L105 317 7400 SH DFND 7 0 7400 0 DOCEBO INC COM 25609L105 85 1974 SH DFND 8 1974 0 0 DOCUMENT SEC SYS INC COM NEW 25614T309 0 42 SH DFND 5 42 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 7222 73158 SH DFND 3 72823 0 335 DOLBY LABORATORIES INC COM CL A 25659T107 21 208 SH DFND 11 208 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 84 850 SH DFND 15 850 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 21 210 SH DFND 19 210 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 32 322 SH DFND 21 322 0 0 DOMINION ENERGY INC COM 25746U109 109314 1439094 SH DFND 1 1439094 0 0 DOMINION ENERGY INC COM 25746U109 110 1450 SH DFND 2 1450 0 0 DOMINION ENERGY INC COM 25746U109 241446 3178588 SH DFND 3 3022312 0 156276 DOMINION ENERGY INC COM 25746U109 26924 354454 SH DFND 5 121060 233394 0 DOMINION ENERGY INC COM 25746U109 1412 18584 SH DFND 7 0 18584 0 DOMINION ENERGY INC COM 25746U109 469 6168 SH DFND 8 4671 1497 0 DOMINION ENERGY INC COM 25746U109 75 992 SH DFND 9 992 0 0 DOMINION ENERGY INC COM 25746U109 1489 19608 SH DFND 15 19608 0 0 DOMINION ENERGY INC COM 25746U109 20023 263602 SH DFND 19 263585 0 17 DOMINION ENERGY INC COM 25746U109 301 3964 SH OTR 19 2230 0 1734 DOMINION ENERGY INC COM 25746U109 144843 1906839 SH DFND 21 1868480 0 38359 DOMINION ENERGY INC COM 25746U109 206 2710 SH DFND 23 2710 0 0 DOMINION ENERGY INC COM 25746U109 369 4863 SH DFND 24 0 0 4863 DOMINION ENERGY INC COM 25746U109 2184 28751 SH DFND 29 28751 0 0 DOMINION ENERGY INC COM 25746U109 36 475 SH DFND 475 0 0 DOMINION ENERGY INC COM 25746U109 3 39 SH SOLE 39 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 111 1119 PRN DFND 2 1119 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 2035 20590 PRN DFND 3 20590 0 0 DOMINOS PIZZA INC COM 25754A201 12670 34449 SH DFND 3 33758 0 691 DOMINOS PIZZA INC COM 25754A201 861 2341 SH DFND 5 2341 0 0 DOMINOS PIZZA INC COM 25754A201 2 5 SH DFND 8 5 0 0 DOMINOS PIZZA INC COM 25754A201 134 363 SH DFND 15 363 0 0 DOMINOS PIZZA INC COM 25754A201 1013 2753 SH DFND 21 2753 0 0 DOMINOS PIZZA INC COM 25754A201 1 2 SH SOLE 2 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 28 1021 SH DFND 2 1021 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 4 132 SH DFND 3 132 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 331 11900 SH DFND 4 0 11900 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 180 SH DFND 5 180 0 0 DOORDASH INC CL A 25809K105 373 2844 SH DFND 3 2706 0 138 DOORDASH INC CL A 25809K105 10 80 SH DFND 5 80 0 0 DOORDASH INC CL A 25809K105 1 9 SH DFND 15 9 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 112 8192 SH DFND 3 8192 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 34 2500 SH DFND 15 2500 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 14940 780581 SH DFND 3 745161 0 35420 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 1205 62978 SH DFND 5 62978 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 260 13590 SH DFND 8 13590 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 230 12000 SH DFND 15 12000 0 0 DOUGLAS EMMETT INC COM 25960P109 142 4521 SH DFND 2 4521 0 0 DOUGLAS EMMETT INC COM 25960P109 19 593 SH DFND 3 581 0 12 DOUGLAS EMMETT INC COM 25960P109 62 1975 SH DFND 19 1975 0 0 DOUGLAS EMMETT INC COM 25960P109 1 46 SH DFND 21 46 0 0 DOUGLAS EMMETT INC COM 25960P109 9 300 SH SOLE 300 0 0 DOUGLAS DYNAMICS INC COM 25960R105 78 1684 SH DFND 2 1684 0 0 DOUGLAS DYNAMICS INC COM 25960R105 4270 92528 SH DFND 3 91027 0 1501 DOUGLAS DYNAMICS INC COM 25960R105 10 216 SH DFND 15 216 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 5 436 SH DFND 1 436 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 2 175 SH DFND 3 175 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 372 35691 SH DFND 5 35691 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 88 8500 SH SOLE 8500 0 0 DRAFTKINGS INC COM CL A 26142R104 31664 516282 SH DFND 3 449571 0 66711 DRAFTKINGS INC COM CL A 26142R104 8335 135898 SH DFND 5 135898 0 0 DRAFTKINGS INC COM CL A 26142R104 157 2552 SH DFND 8 2552 0 0 DRAFTKINGS INC COM CL A 26142R104 489 7967 SH DFND 15 7967 0 0 DRAFTKINGS INC COM CL A 26142R104 103 1680 SH DFND 19 1680 0 0 DRAFTKINGS INC COM CL A 26142R104 44 715 SH DFND 21 715 0 0 DRAFTKINGS INC COM CL A 26142R104 31 500 SH SOLE 500 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 47 4929 SH DFND 2 4929 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 13 1395 SH DFND 3 1395 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 12 1299 SH DFND 5 1299 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 4 SH DFND 21 4 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 1 46 SH DFND 2 46 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 43 1800 SH DFND 3 1800 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 7 300 SH DFND 5 300 0 0 DROPBOX INC CL A 26210C104 15242 571726 SH DFND 3 566507 0 5219 DROPBOX INC CL A 26210C104 1643 61610 SH DFND 5 61610 0 0 DROPBOX INC CL A 26210C104 9 331 SH DFND 8 331 0 0 DROPBOX INC CL A 26210C104 46 1712 SH DFND 15 1712 0 0 DROPBOX INC CL A 26210C104 13 500 SH DFND 21 500 0 0 DROPBOX INC CL A 26210C104 6 231 SH DFND 231 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 5 185 SH DFND 3 185 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 58 3442 SH DFND 3 3442 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 2562 192893 SH DFND 3 187722 0 5171 DUFF & PHELPS UTLITY AND INF COM 26433C105 936 70445 SH DFND 5 70445 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 35 2611 SH DFND 15 2611 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 46640 483161 SH DFND 1 483161 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 217 2253 SH DFND 2 2253 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 366914 3801035 SH DFND 3 3623865 0 177170 DUKE ENERGY CORP NEW COM NEW 26441C204 77225 800009 SH DFND 5 404824 395185 0 DUKE ENERGY CORP NEW COM NEW 26441C204 174 1798 SH DFND 7 0 1798 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1214 12575 SH DFND 8 12575 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2661 27563 SH DFND 15 27563 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 26464 274151 SH DFND 19 274138 0 13 DUKE ENERGY CORP NEW COM NEW 26441C204 336 3483 SH OTR 19 2415 0 1068 DUKE ENERGY CORP NEW COM NEW 26441C204 157466 1631260 SH DFND 21 1594195 0 37065 DUKE ENERGY CORP NEW COM NEW 26441C204 80 831 SH DFND 23 581 0 250 DUKE ENERGY CORP NEW COM NEW 26441C204 651 6748 SH DFND 24 1060 0 5688 DUKE ENERGY CORP NEW COM NEW 26441C204 2697 27938 SH DFND 29 27938 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 18 185 SH DFND 185 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 218 2255 SH SOLE 2255 0 0 DULUTH HLDGS INC COM CL B 26443V101 5 307 SH DFND 2 307 0 0 DULUTH HLDGS INC COM CL B 26443V101 11 627 SH DFND 3 627 0 0 DULUTH HLDGS INC COM CL B 26443V101 224 13200 SH DFND 4 0 13200 0 DULUTH HLDGS INC COM CL B 26443V101 0 13 SH DFND 5 13 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 6582 276454 SH DFND 3 267421 0 9033 DUN & BRADSTREET HLDGS INC COM 26484T106 3694 155140 SH DFND 5 0 155140 0 DUN & BRADSTREET HLDGS INC COM 26484T106 6 244 SH DFND 15 244 0 0 DUPONT DE NEMOURS INC COM 26614N102 1292 16716 SH DFND 1 16716 0 0 DUPONT DE NEMOURS INC COM 26614N102 41 536 SH DFND 2 536 0 0 DUPONT DE NEMOURS INC COM 26614N102 52867 684098 SH DFND 3 653007 0 31091 DUPONT DE NEMOURS INC COM 26614N102 9067 117331 SH DFND 5 98942 18389 0 DUPONT DE NEMOURS INC COM 26614N102 179 2311 SH DFND 8 2311 0 0 DUPONT DE NEMOURS INC COM 26614N102 16 207 SH DFND 11 207 0 0 DUPONT DE NEMOURS INC COM 26614N102 73 951 SH DFND 14 951 0 0 DUPONT DE NEMOURS INC COM 26614N102 945 12230 SH DFND 15 12230 0 0 DUPONT DE NEMOURS INC COM 26614N102 692 8949 SH DFND 19 8949 0 0 DUPONT DE NEMOURS INC COM 26614N102 19 240 SH OTR 19 42 0 198 DUPONT DE NEMOURS INC COM 26614N102 11174 144594 SH DFND 21 140082 0 4512 DUPONT DE NEMOURS INC COM 26614N102 222 2867 SH DFND 23 2867 0 0 DUPONT DE NEMOURS INC COM 26614N102 93 1198 SH DFND 24 0 0 1198 DUPONT DE NEMOURS INC COM 26614N102 1 17 SH DFND 17 0 0 DUPONT DE NEMOURS INC COM 26614N102 27 346 SH SOLE 346 0 0 DYADIC INTL INC DEL COM 26745T101 9 1725 SH DFND 2 1725 0 0 DYADIC INTL INC DEL COM 26745T101 2 389 SH DFND 3 389 0 0 DYADIC INTL INC DEL COM 26745T101 10 1804 SH DFND 21 1804 0 0 DYNEX CAP INC COM 26817Q886 27 1434 SH DFND 2 1434 0 0 DYNEX CAP INC COM 26817Q886 19 999 SH DFND 3 999 0 0 DYNEX CAP INC COM 26817Q886 236 12446 SH DFND 4 0 12446 0 DYNEX CAP INC COM 26817Q886 11209 592112 SH DFND 23 543142 0 48970 DYNEX CAP INC COM 26817Q886 625 33039 SH DFND 26;23 0 0 33039 DYNE THERAPEUTICS INC COM 26818M108 24 1541 SH DFND 2 1541 0 0 DYNE THERAPEUTICS INC COM 26818M108 0 1 SH DFND 3 1 0 0 ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 7 650 SH DFND 2 650 0 0 E L F BEAUTY INC COM 26856L103 37 1386 SH DFND 2 1386 0 0 E L F BEAUTY INC COM 26856L103 725 27030 SH DFND 3 26416 0 614 E L F BEAUTY INC COM 26856L103 110 4100 SH DFND 4 0 4100 0 E L F BEAUTY INC COM 26856L103 5 185 SH DFND 21 185 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 181 18532 SH DFND 2 18532 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 190 19500 SH DFND 3 19500 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 22 2296 SH DFND 5 2296 0 0 E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 2 226 SH DFND 2 226 0 0 ENI S P A SPONSORED ADR 26874R108 2935 118769 SH DFND 3 117337 0 1432 ENI S P A SPONSORED ADR 26874R108 847 34285 SH DFND 5 18918 15367 0 ENI S P A SPONSORED ADR 26874R108 7 293 SH DFND 8 293 0 0 ENI S P A SPONSORED ADR 26874R108 27 1099 SH DFND 15 1099 0 0 ENI S P A SPONSORED ADR 26874R108 2 69 SH OTR 19 0 0 69 EOG RES INC COM 26875P101 6388 88072 SH DFND 1 88072 0 0 EOG RES INC COM 26875P101 87 1203 SH DFND 2 1203 0 0 EOG RES INC COM 26875P101 2901 40000 SH Put DFND 3 40000 0 0 EOG RES INC COM 26875P101 18318 252557 SH DFND 3 245469 0 7088 EOG RES INC COM 26875P101 37790 521032 SH DFND 5 445450 75582 0 EOG RES INC COM 26875P101 2280 31435 SH DFND 7 0 31435 0 EOG RES INC COM 26875P101 3276 45169 SH DFND 8 42387 2782 0 EOG RES INC COM 26875P101 7 98 SH DFND 9 98 0 0 EOG RES INC COM 26875P101 441 6075 SH DFND 15 6075 0 0 EOG RES INC COM 26875P101 60701 836913 SH DFND 16 836913 0 0 EOG RES INC COM 26875P101 20 275 SH DFND 19 275 0 0 EOG RES INC COM 26875P101 5 69 SH OTR 19 0 0 69 EOG RES INC COM 26875P101 694 9568 SH DFND 21 9568 0 0 EOG RES INC COM 26875P101 3 42 SH DFND 23 29 0 13 EOG RES INC COM 26875P101 20759 286213 SH DFND 24 232630 0 53583 EOG RES INC COM 26875P101 67 928 SH SOLE 928 0 0 EQT CORP COM 26884L109 139 7456 SH DFND 1 7456 0 0 EQT CORP COM 26884L109 183 9871 SH DFND 2 9871 0 0 EQT CORP COM 26884L109 11408 613980 SH DFND 3 585780 0 28200 EQT CORP COM 26884L109 36 1922 SH DFND 5 1922 0 0 EQT CORP COM 26884L109 106 5721 SH DFND 15 5721 0 0 EQT CORP COM 26884L109 8 430 SH DFND 21 430 0 0 EQT CORP COM 26884L109 139 7456 SH SOLE 7456 0 0 EPR PPTYS COM SH BEN INT 26884U109 59 1268 SH DFND 2 1268 0 0 EPR PPTYS COM SH BEN INT 26884U109 955 20500 SH Call DFND 3 20500 0 0 EPR PPTYS COM SH BEN INT 26884U109 1707 36649 SH DFND 3 34733 0 1916 EPR PPTYS COM SH BEN INT 26884U109 14 299 SH DFND 5 299 0 0 EPR PPTYS COM SH BEN INT 26884U109 24 511 SH DFND 15 511 0 0 EPR PPTYS COM SH BEN INT 26884U109 3 61 SH DFND 19 61 0 0 EPR PPTYS COM SH BEN INT 26884U109 6 119 SH DFND 21 119 0 0 EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 2 190 SH DFND 5 190 0 0 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 2512 93648 SH DFND 3 93648 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 372 14800 SH DFND 3 14800 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 16 570 SH DFND 3 570 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 12 446 SH DFND 21 446 0 0 ETF SER SOLUTIONS ACQUIRERS FD 26922A263 328 13000 SH DFND 3 13000 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 8204 232989 SH DFND 3 231310 0 1679 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 291 8272 SH DFND 5 7052 1220 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 88 2500 SH DFND 8 2500 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 5 131 SH DFND 15 131 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 634 18010 SH DFND 21 18010 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 50 1422 SH DFND 24 0 0 1422 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 817 22680 SH DFND 3 22680 0 0 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 26 725 SH DFND 21 725 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 259 3436 SH DFND 5 3436 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 30 400 SH DFND 8 400 0 0 ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 4 100 SH DFND 2 100 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 40 1375 SH DFND 8 1375 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 960 35134 SH DFND 2 35134 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 16 350 SH DFND 3 350 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 216 4596 SH DFND 5 4596 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 71 1500 SH DFND 11 1500 0 0 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 3 109 SH DFND 3 109 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 1990 47625 SH DFND 2 47625 0 0 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 14 456 SH DFND 2 456 0 0 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 125 3950 SH DFND 3 2700 0 1250 ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 44 1459 SH DFND 3 1459 0 0 ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 157 5190 SH DFND 5 5190 0 0 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 6 246 SH DFND 2 246 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 6 200 SH DFND 5 200 0 0 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 40 1157 SH DFND 2 1157 0 0 ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 414 10903 SH DFND 5 10903 0 0 ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 87 2280 SH DFND 8 2280 0 0 ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 4 100 SH DFND 21 0 0 100 ETF SER SOLUTIONS NATIONWIDE RSK 26922A669 3 100 SH DFND 2 100 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 184 9856 SH DFND 2 9856 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 300 16126 SH DFND 3 16126 0 0 ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 5564 178258 SH DFND 3 178258 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 22 600 SH DFND 3 600 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 587 19611 SH DFND 2 19611 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 104 3458 SH DFND 3 1919 0 1539 ETF SER SOLUTIONS LONCAR CANCER 26922A826 2 80 SH DFND 5 80 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 12793 475414 SH DFND 3 461326 0 14088 ETF SER SOLUTIONS US GLB JETS 26922A842 18279 679255 SH DFND 5 664213 15042 0 ETF SER SOLUTIONS US GLB JETS 26922A842 635 23600 SH DFND 8 23600 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 130 4833 SH DFND 11 4833 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 79 2950 SH DFND 15 2950 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 19 700 SH DFND 19 700 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1022 37968 SH DFND 21 37968 0 0 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 91 3440 SH DFND 3 2940 0 500 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 82 3100 SH DFND 5 3100 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 3 100 SH DFND 5 100 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 1564 29880 SH DFND 2 29880 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 4410 84239 SH DFND 3 73814 0 10425 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 209 4062 SH DFND 2 4062 0 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 4385 85351 SH DFND 3 79501 0 5850 ETFIS SER TR I INFRACP REIT PFD 26923G400 1135 46806 SH DFND 3 46806 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 2 72 SH DFND 2 72 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 3 140 SH DFND 5 140 0 0 ETFIS SER TR I VIRTUS REAL AS 26923G780 1061 42625 SH DFND 2 42625 0 0 ETFIS SER TR I VIRTUS PVT CR 26923G798 3699 158475 SH DFND 3 158475 0 0 ETFIS SER TR I VIRTUS PVT CR 26923G798 35 1511 SH DFND 15 1511 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 6231 150289 SH DFND 5 30 150259 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 101 4180 SH DFND 3 4180 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 2488 172441 SH DFND 3 163628 0 8813 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 262 18138 SH DFND 5 18138 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 58 4000 SH DFND 8 4000 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 72 5000 SH DFND 11 5000 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 16 1140 SH DFND 15 1140 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2100 38251 SH DFND 2 38251 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 6996 127431 SH DFND 3 94589 0 32842 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 12976 236356 SH DFND 5 202915 33441 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 381 6944 SH DFND 8 6944 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 35 644 SH DFND 15 644 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 18 326 SH DFND 19 326 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2347 35136 SH DFND 2 35136 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2827 42321 SH DFND 3 41971 0 350 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 5015 75086 SH DFND 5 39587 35499 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 31 465 SH DFND 8 465 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 501 7500 SH DFND 15 7500 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 23 337 SH DFND 21 337 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 14681 641091 SH DFND 3 634030 0 7061 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 11 460 SH DFND 5 0 460 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 16 700 SH DFND 8 700 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 18 772 SH DFND 15 772 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 79 3460 SH DFND 19 3460 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 76 3338 SH DFND 21 3338 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 30 1300 SH DFND 24 0 0 1300 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 11 112 SH DFND 2 112 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 51 528 SH DFND 3 203 0 325 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 45 460 SH DFND 5 460 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 42 1338 SH DFND 5 400 938 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 11 224 SH DFND 2 224 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 12 245 SH DFND 3 245 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 98 2549 SH DFND 3 2549 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 1129 29484 SH DFND 5 29409 75 0 ETF MANAGERS TR AI POWERED EQT 26924G813 80 2100 SH DFND 8 2100 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 1773 27286 SH DFND 2 27286 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 683 10514 SH DFND 3 9870 0 644 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 1028 15817 SH DFND 5 14082 1735 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 2 25 SH DFND 8 25 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 6 100 SH DFND 21 100 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 336 5831 SH DFND 3 5019 0 812 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 48 834 SH DFND 5 834 0 0 EVI INDS INC COM 26929N102 11 371 SH DFND 2 371 0 0 EVI INDS INC COM 26929N102 793 27548 SH DFND 3 27051 0 497 EVI INDS INC COM 26929N102 1 39 SH DFND 15 39 0 0 EAGLE BANCORP MONT INC COM 26942G100 17 716 SH DFND 2 716 0 0 EAGLE BANCORP MONT INC COM 26942G100 0 7 SH DFND 3 7 0 0 EAGLE MATLS INC COM 26969P108 220 1635 SH DFND 2 1635 0 0 EAGLE MATLS INC COM 26969P108 4407 32789 SH DFND 3 27901 0 4888 EAGLE MATLS INC COM 26969P108 14551 108260 SH DFND 4 0 0 108260 EAGLE MATLS INC COM 26969P108 1942 14445 SH DFND 5 335 14110 0 EAGLE MATLS INC COM 26969P108 166 1233 SH DFND 21 1233 0 0 EAGLE MATLS INC COM 26969P108 463 3446 SH SOLE 3446 0 0 EARTHSTONE ENERGY INC CL A 27032D304 11 1514 SH DFND 2 1514 0 0 EARTHSTONE ENERGY INC CL A 27032D304 92 12915 SH DFND 3 11500 0 1415 EARTHSTONE ENERGY INC CL A 27032D304 278 38926 SH DFND 21 38926 0 0 EAST WEST BANCORP INC COM 27579R104 843 11424 SH DFND 1 11424 0 0 EAST WEST BANCORP INC COM 27579R104 394 5341 SH DFND 2 5341 0 0 EAST WEST BANCORP INC COM 27579R104 24226 328262 SH DFND 3 321395 0 6867 EAST WEST BANCORP INC COM 27579R104 8931 121016 SH DFND 5 61 120955 0 EAST WEST BANCORP INC COM 27579R104 133 1797 SH DFND 15 1797 0 0 EAST WEST BANCORP INC COM 27579R104 225 3045 SH DFND 19 3045 0 0 EAST WEST BANCORP INC COM 27579R104 16 216 SH DFND 21 216 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 499 24075 SH DFND 3 23931 0 144 EASTERLY GOVT PPTYS INC COM 27616P103 1454 70141 SH DFND 5 0 70141 0 EASTERLY GOVT PPTYS INC COM 27616P103 4 180 SH DFND 15 180 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 16 750 SH OTR 19 750 0 0 EASTERN BANKSHARES INC COM 27627N105 238 12350 SH DFND 2 12350 0 0 EASTERN BANKSHARES INC COM 27627N105 1052 54520 SH DFND 3 54035 0 485 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 140 10557 SH DFND 3 5482 0 5075 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 45 3370 SH DFND 21 3370 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 72 10835 SH DFND 3 10835 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 7 1106 SH DFND 21 1106 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 661 48027 SH DFND 3 45600 0 2427 EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 546 37782 SH DFND 3 37782 0 0 EATON VANCE MUN BD FD COM 27827X101 2113 158851 SH DFND 3 158851 0 0 EATON VANCE MUN BD FD COM 27827X101 154 11600 SH DFND 15 11600 0 0 EATON VANCE MUN BD FD COM 27827X101 13 966 SH OTR 19 0 0 966 EATON VANCE MUN BD FD COM 27827X101 104 7825 SH DFND 24 0 0 7825 EATON VANCE NEW YORK MUN BD COM 27827Y109 1206 98865 SH DFND 3 89601 0 9264 EATON VANCE CALIF MUN BD FD COM 27828A100 3646 313211 SH DFND 3 313211 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 4091 155741 SH DFND 3 145546 0 10195 EATON VANCE TAX ADVT DIV INC COM 27828G107 21 816 SH DFND 15 816 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 47 1800 SH DFND 19 1800 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 8 289 SH DFND 21 289 0 0 EATON VANCE LTD DURATION INC COM 27828H105 5777 457433 SH DFND 3 409798 0 47635 EATON VANCE LTD DURATION INC COM 27828H105 14 1131 SH DFND 15 1131 0 0 EATON VANCE LTD DURATION INC COM 27828H105 32 2548 SH OTR 19 0 0 2548 EATON VANCE LTD DURATION INC COM 27828H105 1 98 SH DFND 21 98 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 3111 243592 SH DFND 3 223326 0 20266 EATON VANCE TAX-MANAGED DIVE COM 27828N102 4 300 SH DFND 5 300 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 89 7000 SH DFND 15 7000 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 3 250 SH DFND 21 250 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 356 25822 SH DFND 3 22657 0 3165 EATON VANCE SR FLTNG RTE TR COM 27828Q105 97 7000 SH DFND 11 7000 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 7 520 SH DFND 21 520 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 3421 179179 SH DFND 3 176479 0 2700 EATON VANCE TX ADV GLBL DIV COM 27828S101 334 17496 SH DFND 15 17496 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 744 28326 SH DFND 3 22732 0 5594 EATON VANCE SHORT DURATION D COM 27828V104 200 15172 SH DFND 3 12547 0 2625 EATON VANCE SHORT DURATION D COM 27828V104 16 1250 SH DFND 1250 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 1459 92725 SH DFND 3 87522 0 5203 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 8368 540244 SH DFND 3 463206 0 77038 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 108 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 7378 714958 SH DFND 3 703017 0 11941 EATON VANCE TAX-MANAGED GLOB COM 27829C105 14 1341 SH DFND 21 1341 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 10758 1156727 SH DFND 3 1140679 0 16048 EATON VANCE TAX-MANAGED GLOB COM 27829F108 57 6096 SH DFND 15 6096 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 20 2109 SH DFND 19 2109 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 20 2154 SH DFND 21 2154 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 524 48609 SH DFND 3 47318 0 1291 EATON VANCE RISK-MANAGED DIV COM 27829G106 32 3000 SH DFND 5 3000 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 965 42886 SH DFND 3 42886 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 87 3854 SH DFND 8 3854 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 32 1416 SH DFND 21 1416 0 0 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 25 2300 SH DFND 3 2300 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 321 14672 SH DFND 3 14672 0 0 EATON VANCE 2021 TARGET TRM COM SHS BEN INT 27829W101 1225 124598 SH DFND 3 121772 0 2826 EATON VANCE 2021 TARGET TRM COM SHS BEN INT 27829W101 29 3000 SH DFND 15 3000 0 0 EATON VANCE FLOATING RATE 20 COM 27831H100 467 49590 SH DFND 3 49590 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 7 215 SH DFND 2 215 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 19 600 SH DFND 3 600 0 0 EDESA BIOTECH INC COM 27966L108 2 331 SH DFND 5 331 0 0 EDGEWELL PERS CARE CO COM 28035Q102 57 1439 SH DFND 2 1439 0 0 EDGEWELL PERS CARE CO COM 28035Q102 976 24641 SH DFND 3 24541 0 100 EDGEWELL PERS CARE CO COM 28035Q102 610 15414 SH DFND 5 15414 0 0 EDGEWELL PERS CARE CO COM 28035Q102 169 4265 SH DFND 8 4265 0 0 EDGEWELL PERS CARE CO COM 28035Q102 70 1777 SH DFND 21 1777 0 0 EDITAS MEDICINE INC COM 28106W103 177 4222 SH DFND 2 4222 0 0 EDITAS MEDICINE INC COM 28106W103 626 14904 SH DFND 3 14904 0 0 EDITAS MEDICINE INC COM 28106W103 1136 27039 SH DFND 5 27039 0 0 EDITAS MEDICINE INC COM 28106W103 63 1503 SH DFND 21 1503 0 0 EDITAS MEDICINE INC COM 28106W103 116 2770 SH DFND 2770 0 0 EGAIN CORP COM NEW 28225C806 14 1436 SH DFND 2 1436 0 0 EGAIN CORP COM NEW 28225C806 9 1000 SH DFND 5 1000 0 0 EHEALTH INC COM 28238P109 46 634 SH DFND 2 634 0 0 EHEALTH INC COM 28238P109 389 5347 SH DFND 3 4847 0 500 EIGER BIOPHARMACEUTICALS INC COM 28249U105 22 2526 SH DFND 2 2526 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 7 750 SH DFND 5 750 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 25836 877285 SH DFND 3 862750 0 14535 ELANCO ANIMAL HEALTH INC COM 28414H103 19166 650785 SH DFND 5 281655 369130 0 ELANCO ANIMAL HEALTH INC COM 28414H103 168 5711 SH DFND 8 5711 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 33 1127 SH DFND 14 1127 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 118 3998 SH DFND 15 3998 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 16 532 SH DFND 21 532 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 14 487 SH DFND 24 0 0 487 ELANCO ANIMAL HEALTH INC COM 28414H103 133 4507 SH SOLE 4507 0 0 ELEMENT SOLUTIONS INC COM 28618M106 193 10540 SH DFND 3 10145 0 395 ELEMENT SOLUTIONS INC COM 28618M106 1759 96191 SH DFND 5 601 95590 0 ELEMENT SOLUTIONS INC COM 28618M106 9 471 SH DFND 15 471 0 0 ELEMENT SOLUTIONS INC COM 28618M106 7 409 SH DFND 21 409 0 0 ELEMENT SOLUTIONS INC COM 28618M106 84 4600 SH SOLE 4600 0 0 ELLINGTON FINANCIAL INC COM 28852N109 46 2899 SH DFND 2 2899 0 0 ELLINGTON FINANCIAL INC COM 28852N109 202 12615 SH DFND 3 12615 0 0 ELLINGTON FINANCIAL INC COM 28852N109 61 3783 SH DFND 24 0 0 3783 ELOXX PHARMACEUTICALS INC COM 29014R103 7 2089 SH DFND 2 2089 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 0 1 SH DFND 3 1 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 2 SH DFND 21 2 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 3199 319565 SH DFND 3 315889 0 3676 EMBRAER S.A. SPONSORED ADS 29082A107 383 38277 SH DFND 5 552 37725 0 EMBRAER S.A. SPONSORED ADS 29082A107 3 335 SH DFND 8 335 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 16 1607 SH DFND 15 1607 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 5 469 SH DFND 19 469 0 0 EMCOR GROUP INC COM 29084Q100 1274 11363 SH DFND 1 11363 0 0 EMCOR GROUP INC COM 29084Q100 733 6531 SH DFND 2 6531 0 0 EMCOR GROUP INC COM 29084Q100 5555 49526 SH DFND 3 48863 0 663 EMCOR GROUP INC COM 29084Q100 1697 15134 SH DFND 5 15134 0 0 EMCOR GROUP INC COM 29084Q100 32 281 SH DFND 8 281 0 0 EMCOR GROUP INC COM 29084Q100 64 570 SH DFND 15 570 0 0 EMCOR GROUP INC COM 29084Q100 90 806 SH DFND 21 806 0 0 EMCOR GROUP INC COM 29084Q100 13067 116507 SH DFND 23 106866 0 9641 EMCOR GROUP INC COM 29084Q100 731 6514 SH DFND 26;23 0 0 6514 EMERGENT BIOSOLUTIONS INC COM 29089Q105 375 4031 SH DFND 2 4031 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 740 7970 SH DFND 3 7771 0 199 EMERGENT BIOSOLUTIONS INC COM 29089Q105 37094 399242 SH DFND 4 0 93261 305981 EMERGENT BIOSOLUTIONS INC COM 29089Q105 65 702 SH DFND 5 396 306 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 38 SH DFND 15 38 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 17 179 SH OTR 19 0 0 179 EMERGENT BIOSOLUTIONS INC COM 29089Q105 14 152 SH DFND 21 152 0 0 EMERALD HOLDING INC COM 29103W104 8 1443 SH DFND 2 1443 0 0 EMERALD HOLDING INC COM 29103W104 0 33 SH DFND 3 33 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 EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 0 19 SH DFND 5 19 0 0 ENBRIDGE INC COM 29250N105 50960 1400000 SH Call DFND 1 1400000 0 0 ENBRIDGE INC COM 29250N105 1978217 54346608 SH DFND 1 54346608 0 0 ENBRIDGE INC COM 29250N105 46420 1275280 SH DFND 3 1212555 0 62725 ENBRIDGE INC COM 29250N105 128740 3536800 SH Call DFND 5 3536800 0 0 ENBRIDGE INC COM 29250N105 138706 3810600 SH Put DFND 5 3810600 0 0 ENBRIDGE INC COM 29250N105 1183023 32500639 SH DFND 5 27648791 4851848 0 ENBRIDGE INC COM 29250N105 66431 1825028 SH DFND 7 0 1825028 0 ENBRIDGE INC COM 29250N105 47 1286 SH OTR 7 1286 0 0 ENBRIDGE INC COM 29250N105 27234 748186 SH DFND 8 643836 104350 0 ENBRIDGE INC COM 29250N105 1643 45129 SH DFND 9 45129 0 0 ENBRIDGE INC COM 29250N105 244 6694 SH DFND 15 6694 0 0 ENBRIDGE INC COM 29250N105 29 800 SH DFND 18 800 0 0 ENBRIDGE INC COM 29250N105 3026 83133 SH DFND 19 82591 0 542 ENBRIDGE INC COM 29250N105 136 3740 SH OTR 19 0 0 3740 ENBRIDGE INC COM 29250N105 512 14066 SH DFND 21 12154 0 1912 ENBRIDGE INC COM 29250N105 450 12375 SH DFND 24 0 0 12375 ENBRIDGE INC COM 29250N105 26 720 SH DFND 29 720 0 0 ENBRIDGE INC COM 29250N105 1660 45600 SH Put SOLE 45600 0 0 ENBRIDGE INC COM 29250N105 553 15180 SH DFND 15180 0 0 ENBRIDGE INC COM 29250N105 2353180 64647801 SH SOLE 64647801 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 4 90 SH DFND 3 90 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 0 6 SH DFND 21 6 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 4 886 SH DFND 1 886 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 21 4162 SH DFND 2 4162 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 5 1000 SH DFND 3 1000 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 5 1034 SH DFND 5 1034 0 0 ENDAVA PLC ADS 29260V105 9 103 SH DFND 2 103 0 0 ENDAVA PLC ADS 29260V105 455 5378 SH DFND 3 5178 0 200 ENDAVA PLC ADS 29260V105 69 812 SH DFND 5 278 534 0 ENDAVA PLC ADS 29260V105 8 94 SH OTR 19 0 0 94 ENCOMPASS HEALTH CORP COM 29261A100 183 2232 SH DFND 2 2232 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2727 33295 SH DFND 3 32837 0 458 ENCOMPASS HEALTH CORP COM 29261A100 15 186 SH DFND 5 186 0 0 ENCOMPASS HEALTH CORP COM 29261A100 35 433 SH DFND 15 433 0 0 ENCOMPASS HEALTH CORP COM 29261A100 32 386 SH OTR 19 0 0 386 ENCOMPASS HEALTH CORP COM 29261A100 72 882 SH DFND 21 882 0 0 ENCOMPASS HEALTH CORP COM 29261A100 21577 263452 SH DFND 23 256548 0 6904 ENERGY RECOVERY INC COM 29270J100 58 3176 SH DFND 2 3176 0 0 ENERGY RECOVERY INC COM 29270J100 26 1414 SH DFND 5 1414 0 0 ENERGOUS CORP COM 29272C103 41 10000 SH DFND 3 0 0 10000 ENERGOUS CORP COM 29272C103 8 2000 SH DFND 19 2000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 142 2984 SH DFND 2 2984 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3416 71981 SH DFND 3 70459 0 1522 ENERGIZER HLDGS INC NEW COM 29272W109 337 7110 SH DFND 5 7110 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 52 1100 SH DFND 15 1100 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 43 913 SH DFND 21 913 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 10349 218062 SH DFND 23 200034 0 18028 ENERGIZER HLDGS INC NEW COM 29272W109 577 12157 SH DFND 26;23 0 0 12157 ENDRA LIFE SCIENCES INC COM 29273B104 40 15310 SH DFND 5 15310 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 11394 1483593 SH DFND 3 1434465 0 49128 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 820 106789 SH DFND 5 106789 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 34 4491 SH DFND 8 4491 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 104 13486 SH DFND 15 13486 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 92 12021 SH DFND 19 12021 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 273 35495 SH DFND 21 20795 0 14700 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 18 2350 SH DFND 29 2350 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 13 1500 SH DFND 3 1500 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 6 675 SH DFND 15 675 0 0 ENERSYS COM 29275Y102 475 5228 SH DFND 2 5228 0 0 ENERSYS COM 29275Y102 109 1200 SH DFND 3 1091 0 109 ENERSYS COM 29275Y102 16173 178120 SH DFND 4 0 83206 94914 ENERSYS COM 29275Y102 137 1510 SH DFND 5 1510 0 0 ENERSYS COM 29275Y102 9 102 SH DFND 15 102 0 0 ENERSYS COM 29275Y102 14 150 SH DFND 21 150 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 2735 697761 SH DFND 3 689210 0 8551 ENEL CHILE S.A. SPONSORED ADR 29278D105 345 87918 SH DFND 5 0 87918 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 17 4253 SH DFND 15 4253 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 296 68928 SH DFND 3 57998 0 10930 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 33 7650 SH DFND 21 0 0 7650 ENPHASE ENERGY INC COM 29355A107 618 3809 SH DFND 1 3809 0 0 ENPHASE ENERGY INC COM 29355A107 66 409 SH DFND 2 409 0 0 ENPHASE ENERGY INC COM 29355A107 14084 86853 SH DFND 3 86571 0 282 ENPHASE ENERGY INC COM 29355A107 3337 20579 SH DFND 5 20579 0 0 ENPHASE ENERGY INC COM 29355A107 215 1327 SH DFND 8 1327 0 0 ENPHASE ENERGY INC COM 29355A107 43 267 SH DFND 15 267 0 0 ENPHASE ENERGY INC COM 29355A107 70 432 SH DFND 21 346 0 86 ENPHASE ENERGY INC COM 29355A107 2201 13572 SH DFND 23 13572 0 0 ENPHASE ENERGY INC COM 29355A107 1442 8895 SH OTR 23 0 0 8895 ENPHASE ENERGY INC COM 29355A107 32 200 SH DFND 29 200 0 0 ENPHASE ENERGY INC COM 29355A107 167 1030 SH DFND 1030 0 0 ENPHASE ENERGY INC COM 29355A107 157 970 SH SOLE 970 0 0 ENPRO INDS INC COM 29355X107 41 478 SH DFND 2 478 0 0 ENPRO INDS INC COM 29355X107 81 955 SH DFND 3 955 0 0 ENPRO INDS INC COM 29355X107 111 1300 SH DFND 4 0 1300 0 ENPRO INDS INC COM 29355X107 10 116 SH DFND 21 116 0 0 ENPRO INDS INC COM 29355X107 18527 217269 SH DFND 23 199344 0 17925 ENPRO INDS INC COM 29355X107 1034 12122 SH DFND 26;23 0 0 12122 ENOVA INTL INC COM 29357K103 49 1372 SH DFND 2 1372 0 0 ENOVA INTL INC COM 29357K103 65 1819 SH DFND 3 1599 0 220 ENOVA INTL INC COM 29357K103 947 26680 SH DFND 4 0 26680 0 ENOVA INTL INC COM 29357K103 10 275 SH DFND 21 275 0 0 ENOVA INTL INC COM 29357K103 68 1920 SH SOLE 1920 0 0 ENSIGN GROUP INC COM 29358P101 101 1074 SH DFND 2 1074 0 0 ENSIGN GROUP INC COM 29358P101 3573 38079 SH DFND 3 37607 0 472 ENSIGN GROUP INC COM 29358P101 59 628 SH DFND 5 628 0 0 ENSIGN GROUP INC COM 29358P101 127 1353 SH DFND 15 1353 0 0 ENSIGN GROUP INC COM 29358P101 58 620 SH DFND 19 620 0 0 ENSIGN GROUP INC COM 29358P101 25 265 SH OTR 19 0 0 265 ENSIGN GROUP INC COM 29358P101 8 85 SH DFND 21 85 0 0 ENTEGRIS INC COM 29362U104 4730 42311 SH DFND 3 42009 0 302 ENTEGRIS INC COM 29362U104 3163 28295 SH DFND 5 0 28295 0 ENTEGRIS INC COM 29362U104 182 1628 SH DFND 15 1628 0 0 ENTEGRIS INC COM 29362U104 128 1147 SH DFND 19 1147 0 0 ENTEGRIS INC COM 29362U104 29 258 SH DFND 21 258 0 0 ENTERGY CORP NEW COM 29364G103 1724 17327 SH DFND 1 17327 0 0 ENTERGY CORP NEW COM 29364G103 16060 161454 SH DFND 3 156608 0 4846 ENTERGY CORP NEW COM 29364G103 3016 30318 SH DFND 5 25451 4867 0 ENTERGY CORP NEW COM 29364G103 49 489 SH DFND 15 489 0 0 ENTERGY CORP NEW COM 29364G103 14142 142176 SH DFND 19 142163 0 13 ENTERGY CORP NEW COM 29364G103 212 2134 SH OTR 19 2130 0 4 ENTERGY CORP NEW COM 29364G103 93041 935369 SH DFND 21 914936 0 20433 ENTERGY CORP NEW COM 29364G103 22594 227148 SH DFND 23 225266 0 1882 ENTRAVISION COMMUNICATIONS C CL A 29382R107 19 4798 SH DFND 2 4798 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 95 23600 SH DFND 4 0 23600 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 4 960 SH DFND 19 960 0 0 ENVESTNET INC COM 29404K106 268 3717 SH DFND 2 3717 0 0 ENVESTNET INC COM 29404K106 2601 36016 SH DFND 3 35646 0 370 ENVESTNET INC COM 29404K106 44915 621838 SH DFND 4 0 76670 545168 ENVESTNET INC COM 29404K106 888 12299 SH DFND 5 500 11799 0 ENVESTNET INC COM 29404K106 9 122 SH DFND 15 122 0 0 ENVESTNET INC COM 29404K106 4 52 SH OTR 19 0 0 52 ENVESTNET INC COM 29404K106 2 31 SH DFND 21 31 0 0 ENVESTNET INC COM 29404K106 2540 35160 SH DFND 32;4 0 35160 0 EPAM SYS INC COM 29414B104 467 1177 SH DFND 1 1177 0 0 EPAM SYS INC COM 29414B104 10318 26011 SH DFND 3 25528 0 483 EPAM SYS INC COM 29414B104 7413 18688 SH DFND 5 8168 10520 0 EPAM SYS INC COM 29414B104 7 18 SH DFND 8 18 0 0 EPAM SYS INC COM 29414B104 26 66 SH DFND 15 66 0 0 EPAM SYS INC COM 29414B104 29 72 SH OTR 19 0 0 72 EPAM SYS INC COM 29414B104 92 233 SH DFND 21 233 0 0 EPAM SYS INC COM 29414B104 205 518 SH DFND 23 518 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 2092 43288 SH DFND 3 42888 0 400 ENVIVA PARTNERS LP COM UNIT 29414J107 14 282 SH DFND 5 282 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 4 187 SH DFND 2 187 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 27 1365 SH DFND 3 1365 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1 50 SH DFND 5 50 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 58 1411 SH DFND 2 1411 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2233 54719 SH DFND 3 53127 0 1592 ENVISTA HOLDINGS CORPORATION COM 29415F104 300 7350 SH DFND 5 7350 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 171 4200 SH DFND 8 4200 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 10 257 SH DFND 21 257 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 44559 1092128 SH DFND 23 1034760 0 57368 ENVISTA HOLDINGS CORPORATION COM 29415F104 1487 36452 SH DFND 26;23 0 0 36452 EPIZYME INC COM 29428V104 19 2234 SH DFND 2 2234 0 0 EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 4 360 SH DFND 5 360 0 0 EQUINIX INC COM 29444U700 19219 28280 SH DFND 1 28280 0 0 EQUINIX INC COM 29444U700 164 241 SH DFND 2 241 0 0 EQUINIX INC COM 29444U700 408 600 SH Call DFND 3 600 0 0 EQUINIX INC COM 29444U700 34658 50999 SH DFND 3 50516 0 483 EQUINIX INC COM 29444U700 12378 18214 SH DFND 5 8862 9352 0 EQUINIX INC COM 29444U700 1799 2647 SH DFND 7 0 2647 0 EQUINIX INC COM 29444U700 211 311 SH DFND 8 33 278 0 EQUINIX INC COM 29444U700 675 993 SH DFND 14 993 0 0 EQUINIX INC COM 29444U700 396 583 SH DFND 15 583 0 0 EQUINIX INC COM 29444U700 34233 50373 SH DFND 19 50373 0 0 EQUINIX INC COM 29444U700 226 333 SH OTR 19 332 0 1 EQUINIX INC COM 29444U700 80472 118412 SH DFND 21 116343 0 2069 EQUINIX INC COM 29444U700 9 13 SH DFND 23 0 0 13 EQUINIX INC COM 29444U700 37 55 SH SOLE 55 0 0 EQUILLIUM INC COM 29446K106 1 100 SH DFND 5 100 0 0 EQUINOR ASA SPONSORED ADR 29446M102 56 2868 SH DFND 2 2868 0 0 EQUINOR ASA SPONSORED ADR 29446M102 3377 173511 SH DFND 3 170287 0 3224 EQUINOR ASA SPONSORED ADR 29446M102 9732 500124 SH DFND 5 91958 408166 0 EQUINOR ASA SPONSORED ADR 29446M102 10 495 SH DFND 8 495 0 0 EQUINOR ASA SPONSORED ADR 29446M102 35 1811 SH DFND 15 1811 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1 68 SH DFND 19 68 0 0 EQUINOR ASA SPONSORED ADR 29446M102 7 377 SH DFND 21 377 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1 61 SH SOLE 61 0 0 EQUINOX GOLD CORP COM 29446Y502 129 16108 SH DFND 2 16108 0 0 EQUINOX GOLD CORP COM 29446Y502 28 3563 SH DFND 3 3563 0 0 EQUINOX GOLD CORP COM 29446Y502 1015 127027 SH DFND 5 126617 410 0 EQUINOX GOLD CORP COM 29446Y502 10 1200 SH DFND 8 1200 0 0 EQUINOX GOLD CORP COM 29446Y502 16 1997 SH DFND 15 1997 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 35 1273 SH DFND 2 1273 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 112 4100 SH DFND 4 0 4100 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2460 38662 SH DFND 1 38662 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11455 180000 SH Put DFND 3 180000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 13601 213720 SH DFND 3 209998 0 3722 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4977 78200 SH DFND 5 264 77936 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 10 150 SH DFND 8 150 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 205 3217 SH DFND 14 3217 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 44 695 SH DFND 15 695 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8586 119860 SH DFND 3 119826 0 34 EQUITY RESIDENTIAL SH BEN INT 29476L107 1443 20140 SH DFND 5 510 19630 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 185 2586 SH DFND 15 2586 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 202 2817 SH DFND 19 2817 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8 109 SH DFND 21 109 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 244 3400 SH SOLE 3400 0 0 ERIE INDTY CO CL A 29530P102 87 394 SH DFND 3 394 0 0 ERIE INDTY CO CL A 29530P102 2 11 SH DFND 5 11 0 0 ERIE INDTY CO CL A 29530P102 50 226 SH DFND 8 226 0 0 ERIE INDTY CO CL A 29530P102 15 70 SH DFND 21 70 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 6 223 SH DFND 2 223 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 154 5495 SH DFND 3 5440 0 55 ESPERION THERAPEUTICS INC NE COM 29664W105 1 33 SH DFND 5 33 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 48 1700 SH DFND 21 1700 0 0 ESSA BANCORP INC COM 29667D104 14 848 SH DFND 2 848 0 0 ESSA BANCORP INC COM 29667D104 109 6800 SH DFND 4 0 6800 0 ESSA BANCORP INC COM 29667D104 8 473 SH DFND 21 473 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 14 622 SH DFND 2 622 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 109 4800 SH DFND 4 0 4800 0 ESPORTS ENTMT GROUP INC COM 29667K306 15 1000 SH DFND 3 1000 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 123 8225 SH DFND 5 8225 0 0 ESSA PHARMA INC COM NEW 29668H708 26 900 SH DFND 3 900 0 0 ESSA PHARMA INC COM NEW 29668H708 25 868 SH DFND 5 868 0 0 ESSA PHARMA INC COM NEW 29668H708 145 5000 SH DFND 21 5000 0 0 ESSENTIAL UTILS INC COM 29670G102 232 5191 SH DFND 2 5191 0 0 ESSENTIAL UTILS INC COM 29670G102 308402 6891665 SH DFND 3 6858491 0 33174 ESSENTIAL UTILS INC COM 29670G102 923 20627 SH DFND 5 5355 15272 0 ESSENTIAL UTILS INC COM 29670G102 56 1250 SH DFND 7 0 1250 0 ESSENTIAL UTILS INC COM 29670G102 23 524 SH DFND 15 524 0 0 ESSENTIAL UTILS INC COM 29670G102 256 5713 SH DFND 21 5713 0 0 ESSENTIAL UTILS INC COM 29670G102 58 1300 SH DFND 23 1300 0 0 ESSENTIAL UTILS INC COM 29670G102 28 625 SH DFND 625 0 0 ESSENTIAL UTILS INC COM 29670G102 257 5740 SH SOLE 5740 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 4 75 PRN DFND 3 75 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 1 20 PRN DFND 15 20 0 0 ETON PHARMACEUTICALS INC COM 29772L108 12 1619 SH DFND 2 1619 0 0 ETON PHARMACEUTICALS INC COM 29772L108 394 53802 SH DFND 3 53802 0 0 ETON PHARMACEUTICALS INC COM 29772L108 37 5000 SH DFND 5 5000 0 0 ETSY INC COM 29786A106 10868 53888 SH DFND 1 53888 0 0 ETSY INC COM 29786A106 6252 31000 SH Call DFND 3 31000 0 0 ETSY INC COM 29786A106 11092 55000 SH Put DFND 3 55000 0 0 ETSY INC COM 29786A106 111156 551179 SH DFND 3 548795 0 2384 ETSY INC COM 29786A106 16458 81611 SH DFND 5 42381 39230 0 ETSY INC COM 29786A106 261 1294 SH DFND 8 1294 0 0 ETSY INC COM 29786A106 550 2725 SH DFND 15 2725 0 0 ETSY INC COM 29786A106 28 140 SH DFND 19 140 0 0 ETSY INC COM 29786A106 6 29 SH OTR 19 2 0 27 ETSY INC COM 29786A106 92 454 SH DFND 21 454 0 0 ETSY INC COM 29786A106 271 1346 SH SOLE 1346 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 95 40000 PRN DFND 6 40000 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 98 9850 SH DFND 5 9850 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 7 6000 PRN DFND 3 6000 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 7472 6565000 PRN DFND 6 6565000 0 0 EVANS BANCORP INC COM NEW 29911Q208 12 361 SH DFND 2 361 0 0 EVANS BANCORP INC COM NEW 29911Q208 10 287 SH DFND 3 200 0 87 EVANS BANCORP INC COM NEW 29911Q208 142 4200 SH DFND 4 0 4200 0 EVERCORE INC CLASS A 29977A105 220 1667 SH DFND 2 1667 0 0 EVERCORE INC CLASS A 29977A105 16966 128787 SH DFND 3 126810 0 1977 EVERCORE INC CLASS A 29977A105 1861 14130 SH DFND 5 14130 0 0 EVERCORE INC CLASS A 29977A105 139 1053 SH DFND 8 1053 0 0 EVERCORE INC CLASS A 29977A105 88 671 SH DFND 15 671 0 0 EVERCORE INC CLASS A 29977A105 4 27 SH OTR 19 0 0 27 EVERCORE INC CLASS A 29977A105 55 417 SH DFND 21 417 0 0 EVERCORE INC CLASS A 29977A105 30 224 SH SOLE 224 0 0 EVERBRIDGE INC COM 29978A104 1949 16087 SH DFND 3 15680 0 407 EVERBRIDGE INC COM 29978A104 30 250 SH DFND 5 250 0 0 EVERBRIDGE INC COM 29978A104 14 113 SH DFND 15 113 0 0 EVERBRIDGE INC COM 29978A104 3 25 SH OTR 19 0 0 25 EVERBRIDGE INC COM 29978A104 28 229 SH DFND 21 229 0 0 EVERBRIDGE INC COM 29978A104 35 287 SH DFND 23 287 0 0 EVERBRIDGE INC COM 29978A104 351 2900 SH SOLE 2900 0 0 EVERI HLDGS INC COM 30034T103 86 6116 SH DFND 2 6116 0 0 EVERI HLDGS INC COM 30034T103 11 806 SH DFND 3 806 0 0 EVERI HLDGS INC COM 30034T103 246 17400 SH DFND 4 0 17400 0 EVERI HLDGS INC COM 30034T103 28 2000 SH DFND 5 2000 0 0 EVERI HLDGS INC COM 30034T103 5 334 SH DFND 21 334 0 0 EVERGY INC COM 30034W106 33250 558542 SH DFND 1 558542 0 0 EVERGY INC COM 30034W106 6623 111259 SH DFND 3 108127 0 3132 EVERGY INC COM 30034W106 479 8042 SH DFND 5 40 8002 0 EVERGY INC COM 30034W106 41 692 SH DFND 15 692 0 0 EVERGY INC COM 30034W106 515 8657 SH DFND 21 8653 0 4 EVERGY INC COM 30034W106 17319 290931 SH DFND 23 288628 0 2303 EVERTEC INC COM 30040P103 3 69 SH DFND 3 69 0 0 EVERTEC INC COM 30040P103 758 20369 SH DFND 5 0 20369 0 EVERTEC INC COM 30040P103 2 43 SH DFND 15 43 0 0 EVERTEC INC COM 30040P103 7 186 SH DFND 21 186 0 0 EVERTEC INC COM 30040P103 281 7552 SH SOLE 7552 0 0 EVERSOURCE ENERGY COM 30040W108 75846 875921 SH DFND 1 875921 0 0 EVERSOURCE ENERGY COM 30040W108 31389 362506 SH DFND 3 350456 0 12050 EVERSOURCE ENERGY COM 30040W108 3173 36640 SH DFND 4 0 0 36640 EVERSOURCE ENERGY COM 30040W108 2487 28727 SH DFND 5 2752 25975 0 EVERSOURCE ENERGY COM 30040W108 39 447 SH DFND 8 447 0 0 EVERSOURCE ENERGY COM 30040W108 419 4838 SH DFND 15 4838 0 0 EVERSOURCE ENERGY COM 30040W108 28848 333162 SH DFND 19 333147 0 15 EVERSOURCE ENERGY COM 30040W108 224 2582 SH OTR 19 2556 0 26 EVERSOURCE ENERGY COM 30040W108 177981 2055444 SH DFND 21 2017225 0 38219 EVERSOURCE ENERGY COM 30040W108 40 459 SH DFND 23 459 0 0 EVERSOURCE ENERGY COM 30040W108 1408 16258 SH DFND 24 3700 0 12558 EVERQUOTE INC COM CL A 30041R108 29 809 SH DFND 2 809 0 0 EVERQUOTE INC COM CL A 30041R108 74 2032 SH DFND 3 1807 0 225 EVERSPIN TECHNOLOGIES INC COM 30041T104 1174 195701 SH DFND 3 193401 0 2300 EVERSPIN TECHNOLOGIES INC COM 30041T104 6 1000 SH DFND 5 1000 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 13 7379 SH DFND 2 7379 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 4 2000 SH DFND 3 0 0 2000 EVOLUTION PETE CORP COM 30049A107 7 2134 SH DFND 2 2134 0 0 EVOLUTION PETE CORP COM 30049A107 78 23000 SH DFND 4 0 23000 0 EVOLUTION PETE CORP COM 30049A107 2 541 SH DFND 5 541 0 0 EVOLENT HEALTH INC CL A 30050B101 116 5741 SH DFND 2 5741 0 0 EVOLENT HEALTH INC CL A 30050B101 203 10036 SH DFND 3 8889 0 1147 EVOLENT HEALTH INC CL A 30050B101 0 5 SH DFND 5 5 0 0 EVOLENT HEALTH INC CL A 30050B101 1 72 SH DFND 15 72 0 0 EVOLUS INC COM 30052C107 20 1506 SH DFND 2 1506 0 0 EVOLUS INC COM 30052C107 25 1926 SH DFND 3 1926 0 0 EVOLUS INC COM 30052C107 2 177 SH DFND 5 177 0 0 EVOLUS INC COM 30052C107 4 275 SH DFND 19 275 0 0 EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 1 1230 SH DFND 4 0 1230 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 196 7470 SH DFND 2 7470 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 757 28773 SH DFND 3 28573 0 200 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 13366 508218 SH DFND 5 508218 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1147 43599 SH DFND 8 43599 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 26 SH DFND 21 26 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3587 136397 SH DFND 23 112593 0 23804 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2061 78376 SH OTR 23 0 0 78376 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 76 2889 SH SOLE 2889 0 0 EXACT SCIENCES CORP COM 30063P105 18282 138730 SH DFND 3 135270 0 3460 EXACT SCIENCES CORP COM 30063P105 57 429 SH DFND 5 429 0 0 EXACT SCIENCES CORP COM 30063P105 66 500 SH DFND 13 500 0 0 EXACT SCIENCES CORP COM 30063P105 39 295 SH DFND 15 295 0 0 EXACT SCIENCES CORP COM 30063P105 153 1162 SH DFND 21 1162 0 0 EXACT SCIENCES CORP COM 30063P105 119 900 SH DFND 23 900 0 0 EXACT SCIENCES CORP COM 30063P105 50 382 SH SOLE 382 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 7 4000 PRN DFND 21 4000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 35743 27708000 PRN DFND 6 27708000 0 0 EXAGEN INC COM 30068X103 7 397 SH DFND 2 397 0 0 EXAGEN INC COM 30068X103 0 4 SH DFND 3 4 0 0 EXCELLON RES INC COM 30069C801 130 46911 SH DFND 5 46911 0 0 EXCELLON RES INC COM 30069C801 4 1530 SH DFND 7 0 1530 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 164 5057 SH DFND 3 5057 0 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 36 1100 SH DFND 5 1100 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 17 1735 SH DFND 5 1735 0 0 EXELON CORP COM 30161N101 66815 1527556 SH DFND 1 1527556 0 0 EXELON CORP COM 30161N101 4234 96800 SH Call DFND 3 96800 0 0 EXELON CORP COM 30161N101 22994 525707 SH DFND 3 485957 0 39750 EXELON CORP COM 30161N101 3053 69789 SH DFND 5 68796 993 0 EXELON CORP COM 30161N101 78 1786 SH DFND 7 0 1786 0 EXELON CORP COM 30161N101 5 105 SH DFND 8 105 0 0 EXELON CORP COM 30161N101 422 9652 SH DFND 15 9652 0 0 EXELON CORP COM 30161N101 21 477 SH DFND 19 477 0 0 EXELON CORP COM 30161N101 88 2009 SH OTR 19 2000 0 9 EXELON CORP COM 30161N101 618 14119 SH DFND 21 13989 0 130 EXELON CORP COM 30161N101 62 1421 SH DFND 24 0 0 1421 EXELON CORP COM 30161N101 16 375 SH DFND 375 0 0 EXELON CORP COM 30161N101 421 9617 SH SOLE 9617 0 0 EXELIXIS INC COM 30161Q104 51 2276 SH DFND 2 2276 0 0 EXELIXIS INC COM 30161Q104 4918 217701 SH DFND 3 208573 0 9128 EXELIXIS INC COM 30161Q104 43 1916 SH DFND 5 0 1916 0 EXELIXIS INC COM 30161Q104 15 681 SH DFND 15 681 0 0 EXELIXIS INC COM 30161Q104 14 637 SH DFND 21 637 0 0 EXELIXIS INC COM 30161Q104 233 10299 SH SOLE 10299 0 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 2 838 SH DFND 2 838 0 0 EXICURE INC COM 30205M101 12 5624 SH DFND 2 5624 0 0 EXPEDIA GROUP INC COM NEW 30212P303 18 104 SH DFND 2 104 0 0 EXPEDIA GROUP INC COM NEW 30212P303 52813 306838 SH DFND 3 301335 0 5503 EXPEDIA GROUP INC COM NEW 30212P303 22291 129507 SH DFND 5 117466 12041 0 EXPEDIA GROUP INC COM NEW 30212P303 11 65 SH DFND 7 0 65 0 EXPEDIA GROUP INC COM NEW 30212P303 541 3142 SH DFND 8 3142 0 0 EXPEDIA GROUP INC COM NEW 30212P303 168 975 SH DFND 11 975 0 0 EXPEDIA GROUP INC COM NEW 30212P303 390 2267 SH DFND 15 2267 0 0 EXPEDIA GROUP INC COM NEW 30212P303 34406 199898 SH DFND 19 199898 0 0 EXPEDIA GROUP INC COM NEW 30212P303 312 1814 SH OTR 19 1807 0 7 EXPEDIA GROUP INC COM NEW 30212P303 101060 587146 SH DFND 21 566291 0 20855 EXPEDIA GROUP INC COM NEW 30212P303 16 94 SH DFND 24 0 0 94 EXPEDIA GROUP INC COM NEW 30212P303 316 1835 SH SOLE 1835 0 0 EXP WORLD HLDGS INC COM 30212W100 123 2691 SH DFND 2 2691 0 0 EXP WORLD HLDGS INC COM 30212W100 20 440 SH DFND 3 440 0 0 EXP WORLD HLDGS INC COM 30212W100 93 2047 SH DFND 5 2047 0 0 EXP WORLD HLDGS INC COM 30212W100 5 102 SH DFND 8 102 0 0 EXP WORLD HLDGS INC COM 30212W100 64 1400 SH DFND 21 1400 0 0 EXPONENT INC COM 30214U102 1120 11490 SH DFND 1 11490 0 0 EXPONENT INC COM 30214U102 41 421 SH DFND 2 421 0 0 EXPONENT INC COM 30214U102 13868 142314 SH DFND 3 140440 0 1874 EXPONENT INC COM 30214U102 7578 77767 SH DFND 5 22086 55681 0 EXPONENT INC COM 30214U102 47 482 SH DFND 8 482 0 0 EXPONENT INC COM 30214U102 67 685 SH DFND 15 685 0 0 EXPONENT INC COM 30214U102 2 19 SH OTR 19 19 0 0 EXPONENT INC COM 30214U102 468 4798 SH DFND 21 4798 0 0 EXPERIENCE INVT CORP COM CL A 30217C109 47 4602 SH DFND 3 4602 0 0 EXPERIENCE INVT CORP COM CL A 30217C109 16 1532 SH DFND 5 1532 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2666 134998 SH DFND 3 134469 0 529 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6 300 SH DFND 5 300 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1089 8212 SH DFND 1 8212 0 0 EXTRA SPACE STORAGE INC COM 30225T102 7195 54285 SH DFND 3 53783 0 502 EXTRA SPACE STORAGE INC COM 30225T102 12560 94755 SH DFND 4 0 0 94755 EXTRA SPACE STORAGE INC COM 30225T102 396 2985 SH DFND 5 32 2953 0 EXTRA SPACE STORAGE INC COM 30225T102 82 621 SH DFND 15 621 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1 5 SH OTR 19 0 0 5 EXTRA SPACE STORAGE INC COM 30225T102 85 639 SH DFND 21 639 0 0 EXTRA SPACE STORAGE INC COM 30225T102 863 6509 SH DFND 24 2000 0 4509 EXTREME NETWORKS INC COM 30226D106 42 4845 SH DFND 2 4845 0 0 EXTREME NETWORKS INC COM 30226D106 696 79536 SH DFND 3 77392 0 2144 EXTERRAN CORP COM 30227H106 6 1873 SH DFND 2 1873 0 0 EXXON MOBIL CORP COM 30231G102 105064 1881848 SH DFND 1 1881848 0 0 EXXON MOBIL CORP COM 30231G102 951 17040 SH DFND 2 17040 0 0 EXXON MOBIL CORP COM 30231G102 88652 1587900 SH Call DFND 3 1587900 0 0 EXXON MOBIL CORP COM 30231G102 18312 328000 SH Put DFND 3 328000 0 0 EXXON MOBIL CORP COM 30231G102 519848 9311262 SH DFND 3 8796894 0 514368 EXXON MOBIL CORP COM 30231G102 72721 1302540 SH DFND 5 822326 480214 0 EXXON MOBIL CORP COM 30231G102 201 3602 SH DFND 7 0 3602 0 EXXON MOBIL CORP COM 30231G102 1318 23603 SH DFND 8 23603 0 0 EXXON MOBIL CORP COM 30231G102 89 1600 SH DFND 9 1600 0 0 EXXON MOBIL CORP COM 30231G102 36 636 SH DFND 11 636 0 0 EXXON MOBIL CORP COM 30231G102 274 4902 SH DFND 13 4902 0 0 EXXON MOBIL CORP COM 30231G102 9849 176410 SH DFND 15 176410 0 0 EXXON MOBIL CORP COM 30231G102 1767 31647 SH DFND 19 31647 0 0 EXXON MOBIL CORP COM 30231G102 265 4740 SH OTR 19 962 0 3778 EXXON MOBIL CORP COM 30231G102 11327 202887 SH DFND 21 155193 0 47694 EXXON MOBIL CORP COM 30231G102 3349 59988 SH DFND 23 55400 0 4588 EXXON MOBIL CORP COM 30231G102 2089 37416 SH OTR 23 37416 0 0 EXXON MOBIL CORP COM 30231G102 3721 66656 SH DFND 24 5128 0 61528 EXXON MOBIL CORP COM 30231G102 905 16214 SH DFND 29 16214 0 0 EXXON MOBIL CORP COM 30231G102 459 8213 SH DFND 333 7880 0 EXXON MOBIL CORP COM 30231G102 801 14346 SH SOLE 14346 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1 54 SH DFND 2 54 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 8 750 SH DFND 3 750 0 0 EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 8 1690 SH DFND 19 1690 0 0 FBL FINL GROUP INC CL A 30239F106 23 411 SH DFND 2 411 0 0 FBL FINL GROUP INC CL A 30239F106 199 3553 SH DFND 3 3553 0 0 FB FINL CORP COM 30257X104 51 1140 SH DFND 2 1140 0 0 FB FINL CORP COM 30257X104 7 168 SH DFND 3 168 0 0 FB FINL CORP COM 30257X104 699 15717 SH DFND 4 0 15717 0 FB FINL CORP COM 30257X104 10 226 SH DFND 5 0 226 0 FAT BRANDS INC COM 30258N105 0 19 SH DFND 2 19 0 0 FG NEW AMER ACQUISITION CORP COM 30259V106 7 684 SH DFND 5 684 0 0 FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 57 5102 SH DFND 2 5102 0 0 FS BANCORP INC COM 30263Y104 10 146 SH DFND 2 146 0 0 FS BANCORP INC COM 30263Y104 202 3000 SH DFND 4 0 3000 0 FTS INTERNATIONAL INC COM NEW CL A 30283W302 662 26754 SH DFND 21 26754 0 0 FRP HLDGS INC COM 30292L107 30 602 SH DFND 2 602 0 0 FRP HLDGS INC COM 30292L107 177 3600 SH DFND 4 0 3600 0 FRP HLDGS INC COM 30292L107 15 300 SH DFND 21 300 0 0 FACEBOOK INC CL A 30303M102 521864 1771855 SH DFND 1 1771855 0 0 FACEBOOK INC CL A 30303M102 290 983 SH DFND 2 983 0 0 FACEBOOK INC CL A 30303M102 41175 139800 SH Call DFND 3 139800 0 0 FACEBOOK INC CL A 30303M102 114719 389500 SH Put DFND 3 389500 0 0 FACEBOOK INC CL A 30303M102 920394 3124958 SH DFND 3 3050657 0 74301 FACEBOOK INC CL A 30303M102 536806 1822584 SH DFND 5 1719411 103173 0 FACEBOOK INC CL A 30303M102 9076 30816 SH DFND 7 0 30816 0 FACEBOOK INC CL A 30303M102 14587 49527 SH DFND 8 46648 2879 0 FACEBOOK INC CL A 30303M102 39 134 SH DFND 9 134 0 0 FACEBOOK INC CL A 30303M102 74435 252723 SH DFND 11 252723 0 0 FACEBOOK INC CL A 30303M102 678 2303 SH DFND 13 2303 0 0 FACEBOOK INC CL A 30303M102 6642 22550 SH DFND 14 22550 0 0 FACEBOOK INC CL A 30303M102 6891 23395 SH DFND 15 23395 0 0 FACEBOOK INC CL A 30303M102 91030 309067 SH DFND 19 308901 0 166 FACEBOOK INC CL A 30303M102 1059 3596 SH OTR 19 2522 40 1034 FACEBOOK INC CL A 30303M102 182249 618779 SH DFND 21 590968 0 27811 FACEBOOK INC CL A 30303M102 17554 59600 SH DFND 23 23403 0 36197 FACEBOOK INC CL A 30303M102 59430 201779 SH DFND 24 90487 0 111292 FACEBOOK INC CL A 30303M102 234 795 SH DFND 25 795 0 0 FACEBOOK INC CL A 30303M102 94 320 SH DFND 29 320 0 0 FACEBOOK INC CL A 30303M102 7657 25999 SH SOLE 25999 0 0 FS DEVELOPMENT CORP II COM CL A 30318F100 61 6124 SH DFND 2 6124 0 0 FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 979 98600 SH DFND 2 98600 0 0 FALCON MINERALS CORP CL A COM 30607B109 14 3064 SH DFND 2 3064 0 0 FALCON MINERALS CORP CL A COM 30607B109 83 18500 SH DFND 4 0 18500 0 FARFETCH LTD ORD SH CL A 30744W107 1484 27997 SH DFND 3 27673 0 324 FARFETCH LTD ORD SH CL A 30744W107 988 18635 SH DFND 5 14880 3755 0 FARFETCH LTD ORD SH CL A 30744W107 15 286 SH DFND 8 286 0 0 FARFETCH LTD ORD SH CL A 30744W107 8 155 SH DFND 15 155 0 0 FARFETCH LTD ORD SH CL A 30744W107 0 5 SH OTR 19 5 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 22 875 SH DFND 2 875 0 0 FARMLAND PARTNERS INC COM 31154R109 23 2021 SH DFND 2 2021 0 0 FARMLAND PARTNERS INC COM 31154R109 204 18200 SH DFND 3 12000 0 6200 FARMLAND PARTNERS INC COM 31154R109 204 18200 SH DFND 4 0 18200 0 FARMLAND PARTNERS INC COM 31154R109 22 2000 SH DFND 5 2000 0 0 FARMLAND PARTNERS INC COM 31154R109 5 407 SH DFND 21 407 0 0 FASTLY INC CL A 31188V100 451 6700 SH Put DFND 3 6700 0 0 FASTLY INC CL A 31188V100 2865 42586 SH DFND 3 42456 0 130 FASTLY INC CL A 31188V100 11455 170264 SH DFND 5 170264 0 0 FASTLY INC CL A 31188V100 299 4437 SH DFND 8 4437 0 0 FASTLY INC CL A 31188V100 1 13 SH DFND 15 13 0 0 FASTLY INC CL A 31188V100 7 105 SH DFND 19 105 0 0 FASTLY INC CL A 31188V100 67 1000 SH OTR 19 0 0 1000 FASTLY INC CL A 31188V100 58 863 SH DFND 24 0 0 863 FASTLY INC CL A 31188V100 27 404 SH SOLE 404 0 0 FATE THERAPEUTICS INC COM 31189P102 251 3050 SH DFND 2 3050 0 0 FATE THERAPEUTICS INC COM 31189P102 826 10020 SH DFND 3 8550 0 1470 FATE THERAPEUTICS INC COM 31189P102 12 150 SH DFND 5 150 0 0 FATE THERAPEUTICS INC COM 31189P102 1 16 SH DFND 15 16 0 0 FATE THERAPEUTICS INC COM 31189P102 5 57 SH OTR 19 0 0 57 FATE THERAPEUTICS INC COM 31189P102 2 22 SH DFND 21 22 0 0 FATE THERAPEUTICS INC COM 31189P102 1730 20988 SH DFND 23 18114 0 2874 FATHOM HOLDINGS INC COM 31189V109 17 460 SH DFND 2 460 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 253 17418 SH DFND 3 17418 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 1 75 SH OTR 19 0 0 75 FEDEX CORP COM 31428X106 95719 336992 SH DFND 1 336992 0 0 FEDEX CORP COM 31428X106 41 144 SH DFND 2 144 0 0 FEDEX CORP COM 31428X106 32693 115100 SH Call DFND 3 115100 0 0 FEDEX CORP COM 31428X106 26927 94800 SH Put DFND 3 94800 0 0 FEDEX CORP COM 31428X106 103333 363799 SH DFND 3 354337 0 9462 FEDEX CORP COM 31428X106 161224 567611 SH DFND 5 558523 9088 0 FEDEX CORP COM 31428X106 40 140 SH DFND 7 0 140 0 FEDEX CORP COM 31428X106 7165 25225 SH DFND 8 25225 0 0 FEDEX CORP COM 31428X106 85 300 SH DFND 13 300 0 0 FEDEX CORP COM 31428X106 324 1139 SH DFND 15 1139 0 0 FEDEX CORP COM 31428X106 1062 3740 SH DFND 19 3740 0 0 FEDEX CORP COM 31428X106 32 111 SH OTR 19 50 0 61 FEDEX CORP COM 31428X106 969 3410 SH DFND 21 3410 0 0 FEDEX CORP COM 31428X106 2819 9926 SH DFND 23 7409 0 2517 FEDEX CORP COM 31428X106 213 750 SH DFND 24 0 0 750 FEDEX CORP COM 31428X106 43 150 SH DFND 29 150 0 0 FEDEX CORP COM 31428X106 1870 6584 SH SOLE 6584 0 0 FEDNAT HLDG CO COM 31431B109 6 1351 SH DFND 2 1351 0 0 FEDNAT HLDG CO COM 31431B109 0 53 SH DFND 3 53 0 0 FEDNAT HLDG CO COM 31431B109 124 26832 SH DFND 4 0 26832 0 FENNEC PHARMACEUTICALS INC COM 31447P100 11 1786 SH DFND 2 1786 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 2 325 SH DFND 5 325 0 0 FIBROGEN INC COM 31572Q808 75 2159 SH DFND 2 2159 0 0 FIBROGEN INC COM 31572Q808 724 20860 SH DFND 3 20860 0 0 FIBROGEN INC COM 31572Q808 2 50 SH DFND 5 50 0 0 FIBROGEN INC COM 31572Q808 6 159 SH DFND 15 159 0 0 FIBROGEN INC COM 31572Q808 0 5 SH DFND 23 5 0 0 FIDELITY D & D BANCORP INC COM 31609R100 17 272 SH DFND 2 272 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 133135 946839 SH DFND 1 946839 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 56048 398606 SH DFND 3 393600 0 5006 FIDELITY NATL INFORMATION SV COM 31620M106 21108 150118 SH DFND 5 81243 68875 0 FIDELITY NATL INFORMATION SV COM 31620M106 592 4213 SH DFND 7 0 4213 0 FIDELITY NATL INFORMATION SV COM 31620M106 246 1752 SH DFND 8 1402 350 0 FIDELITY NATL INFORMATION SV COM 31620M106 974 6926 SH DFND 15 6926 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 15 106 SH DFND 19 37 0 69 FIDELITY NATL INFORMATION SV COM 31620M106 7 52 SH OTR 19 6 0 46 FIDELITY NATL INFORMATION SV COM 31620M106 525 3731 SH DFND 21 3731 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8977 63845 SH DFND 23 23989 0 39856 FIDELITY NATL INFORMATION SV COM 31620M106 9 62 SH DFND 62 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 114 811 SH SOLE 811 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 261 6417 SH DFND 2 6417 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6707 164948 SH DFND 3 163430 0 1518 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28241 694560 SH DFND 4 0 0 694560 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 324 7964 SH DFND 5 7094 870 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14 342 SH DFND 7 0 342 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 123 SH DFND 8 123 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 23 560 SH DFND 15 560 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 27 SH DFND 19 27 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 252 6193 SH DFND 21 6193 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 25 611 SH DFND 611 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 146 3600 SH SOLE 3600 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 394 39890 SH DFND 3 39130 0 760 FIESTA RESTAURANT GROUP INC COM 31660B101 4 309 SH DFND 2 309 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 56 5000 SH DFND 3 5000 0 0 FIREEYE INC COM 31816Q101 8498 434255 SH DFND 3 430285 0 3970 FIREEYE INC COM 31816Q101 171 8750 SH DFND 5 8750 0 0 FIREEYE INC COM 31816Q101 46 2364 SH DFND 15 2364 0 0 FIREEYE INC COM 31816Q101 13 648 SH DFND 19 648 0 0 FIREEYE INC COM 31816Q101 19 961 SH OTR 19 0 0 961 FIREEYE INC COM 31816Q101 4 206 SH DFND 21 206 0 0 FIREEYE INC COM 31816Q101 53 2726 SH SOLE 2726 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 991 1000000 PRN DFND 6 1000000 0 0 FIRST AMERN FINL CORP COM 31847R102 242 4267 SH DFND 2 4267 0 0 FIRST AMERN FINL CORP COM 31847R102 8797 155295 SH DFND 3 152336 0 2959 FIRST AMERN FINL CORP COM 31847R102 12797 225904 SH DFND 4 0 0 225904 FIRST AMERN FINL CORP COM 31847R102 39 690 SH DFND 5 690 0 0 FIRST AMERN FINL CORP COM 31847R102 55 973 SH DFND 15 973 0 0 FIRST AMERN FINL CORP COM 31847R102 71 1260 SH DFND 19 1260 0 0 FIRST AMERN FINL CORP COM 31847R102 409 7228 SH OTR 19 6816 0 412 FIRST AMERN FINL CORP COM 31847R102 45 803 SH DFND 21 803 0 0 FIRST BANCORP INC ME COM 31866P102 24 838 SH DFND 2 838 0 0 FIRST BANCORP INC ME COM 31866P102 852 29204 SH DFND 3 14804 0 14400 FIRST BANCORP INC ME COM 31866P102 123 4200 SH DFND 4 0 4200 0 FIRST BANCORP INC ME COM 31866P102 70 2400 SH DFND 21 2400 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 18 1450 SH DFND 2 1450 0 0 FIRST CAPITAL INC COM 31942S104 8 174 SH DFND 2 174 0 0 FIRST CAPITAL INC COM 31942S104 88 1800 SH DFND 4 0 1800 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 196 235 SH DFND 3 235 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 12 14 SH OTR 19 0 0 14 FIRST CHOICE BANCORP COM 31948P104 24 986 SH DFND 2 986 0 0 FIRST CHOICE BANCORP COM 31948P104 209 8600 SH DFND 4 0 8600 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 48 1605 SH DFND 2 1605 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 195 6500 SH DFND 4 0 6500 0 1ST CONSTITUTION BANCORP COM 31986N102 14 811 SH DFND 2 811 0 0 FIRST FINL BANKSHARES COM 32020R109 750 16046 SH DFND 2 16046 0 0 FIRST FINL BANKSHARES COM 32020R109 21 444 SH DFND 3 444 0 0 FIRST FINL BANKSHARES COM 32020R109 920 19695 SH DFND 5 0 19695 0 FIRST FINL BANKSHARES COM 32020R109 2 41 SH DFND 15 41 0 0 FIRST FINL BANKSHARES COM 32020R109 1895 40544 SH DFND 21 40544 0 0 FIRST FNDTN INC COM 32026V104 58 2474 SH DFND 2 2474 0 0 FIRST FNDTN INC COM 32026V104 69 2955 SH DFND 19 2955 0 0 FIRST GTY BANCSHARES INC COM 32043P106 2 96 SH DFND 2 96 0 0 FIRST HAWAIIAN INC COM 32051X108 872 31846 SH DFND 3 31199 0 647 FIRST HAWAIIAN INC COM 32051X108 49 1773 SH DFND 15 1773 0 0 FIRST HAWAIIAN INC COM 32051X108 3 105 SH DFND 21 105 0 0 FIRST INDL RLTY TR INC COM 32054K103 193 4222 SH DFND 2 4222 0 0 FIRST INDL RLTY TR INC COM 32054K103 826 18030 SH DFND 3 17753 0 277 FIRST INDL RLTY TR INC COM 32054K103 11 230 SH DFND 5 230 0 0 FIRST INDL RLTY TR INC COM 32054K103 545 11900 SH DFND 14 11900 0 0 FIRST INDL RLTY TR INC COM 32054K103 39 852 SH DFND 15 852 0 0 FIRST INDL RLTY TR INC COM 32054K103 43 940 SH DFND 19 940 0 0 FIRST INDL RLTY TR INC COM 32054K103 22 487 SH DFND 21 487 0 0 FIRST INDL RLTY TR INC COM 32054K103 11 240 SH DFND 24 0 0 240 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 121 2625 SH DFND 2 2625 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2907 63133 SH DFND 3 62024 0 1109 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7638 165903 SH DFND 4 0 81383 84520 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5 117 SH DFND 15 117 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 11190 718260 SH DFND 1 718260 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 239 15310 SH DFND 2 15310 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 492 31551 SH DFND 3 31551 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 467 30000 SH Call DFND 5 30000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 6311 405100 SH Put DFND 5 405100 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 837 53696 SH DFND 5 52596 1100 0 FIRST MAJESTIC SILVER CORP COM 32076V103 91 5823 SH DFND 8 5823 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2394 14359 SH DFND 1 14359 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 44834 268868 SH DFND 3 266526 0 2342 FIRST REP BK SAN FRANCISCO C COM 33616C100 21693 130094 SH DFND 5 67787 62307 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 17934 107549 SH DFND 7 0 107549 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4892 29335 SH DFND 8 3859 25476 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 77 460 SH DFND 9 460 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 118 705 SH DFND 15 705 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 959046 5751399 SH DFND 16 5751399 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 9889 59306 SH DFND 18 59306 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 292 1750 SH DFND 19 1750 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 448 2688 SH OTR 19 2521 0 167 FIRST REP BK SAN FRANCISCO C COM 33616C100 143 857 SH DFND 21 857 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3654 21912 SH DFND 29 21912 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2581 15476 SH DFND 15476 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 17 100 SH SOLE 100 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 2495 41496 SH DFND 3 41396 0 100 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 3 58 SH DFND 21 58 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 9111 380427 SH DFND 3 341211 0 39216 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 43 1800 SH DFND 19 1800 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 4 180 SH DFND 21 180 0 0 FIRST TR / ABERDEEN EMERGING COM 33731K102 225 15525 SH DFND 3 15225 0 300 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 2407 39186 SH DFND 3 39124 0 62 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1201 19548 SH DFND 5 19548 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 1436 48531 SH DFND 3 48183 0 348 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 6817 87182 SH DFND 3 82384 0 4798 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 67 862 SH DFND 5 862 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 1659 24028 SH DFND 3 18428 0 5600 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 15 219 SH DFND 5 0 219 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 2177 27126 SH DFND 2 27126 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 5558 69240 SH DFND 3 69240 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1810 26380 SH DFND 2 26380 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 15907 231885 SH DFND 3 225471 0 6414 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4980 72600 SH DFND 5 71235 1365 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 215 3127 SH DFND 8 3127 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 30 440 SH DFND 15 440 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 81 1180 SH DFND 21 1180 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 144 2100 SH SOLE 2100 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 110 8619 SH DFND 3 4696 0 3923 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3 200 SH DFND 5 200 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 102 8000 SH DFND 19 8000 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 13 1000 SH SOLE 1000 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 793 24084 SH DFND 2 24084 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 33 1000 SH DFND 3 1000 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 909 8396 SH DFND 2 8396 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 4956 45756 SH DFND 3 45646 0 110 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 38 355 SH DFND 15 355 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 457 114603 SH DFND 3 112438 0 2165 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 25 6238 SH DFND 15 6238 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 4 111 SH DFND 2 111 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 596 15853 SH DFND 3 15755 0 98 FIRST TR SR FLG RTE INCM FD COM 33733U108 394 32147 SH DFND 3 32147 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 177 7014 SH DFND 2 7014 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 2640 104764 SH DFND 3 104014 0 750 FIRST TR S&P REIT INDEX FD COM 33734G108 54 2153 SH DFND 15 2153 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 154947 4079703 SH DFND 3 3661093 0 418610 FIRST TR VALUE LINE DIVID IN SHS 33734H106 75 1984 SH DFND 5 1984 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 522 13745 SH DFND 15 13745 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 140 3689 SH DFND 19 3689 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 83 2173 SH DFND 21 2173 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1576 19676 SH DFND 2 19676 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6588 82262 SH DFND 3 71343 0 10919 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 195 2440 SH DFND 21 2440 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 11709 201192 SH DFND 3 182878 0 18314 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 104 1790 SH DFND 21 1790 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 240 4182 SH DFND 2 4182 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2315 40281 SH DFND 3 30902 0 9379 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 14 252 SH DFND 21 252 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 10506 1038183 SH DFND 3 1013972 0 24211 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4 416 SH DFND 15 416 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 221 21800 SH SOLE 21800 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8161 196179 SH DFND 3 166288 0 29891 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 877 8074 SH DFND 2 8074 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 12189 112226 SH DFND 3 104735 0 7491 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3452 31787 SH DFND 5 31141 646 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 22 200 SH DFND 7 0 200 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 18 169 SH DFND 8 169 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 38 350 SH DFND 19 350 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 17264 304745 SH DFND 3 288987 0 15758 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4084 72086 SH DFND 5 71991 95 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 173 3048 SH DFND 8 3048 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8 143 SH DFND 15 143 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1994 36156 SH DFND 3 36156 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 4456 39217 SH DFND 2 39217 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 16902 148743 SH DFND 3 139451 0 9292 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1413 12434 SH DFND 5 7657 4777 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 119 1051 SH DFND 21 1051 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 23 200 SH SOLE 200 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 315 10560 SH DFND 2 10560 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 728 24411 SH DFND 3 18539 0 5872 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 738 7707 SH DFND 2 7707 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 28438 296970 SH DFND 3 288543 0 8427 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 13767 143762 SH DFND 5 111294 32468 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 32 330 SH DFND 8 330 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 72 751 SH DFND 15 751 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 10 100 SH DFND 19 100 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 167 1742 SH DFND 21 1742 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2662 105903 SH DFND 3 100268 0 5635 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 305 12151 SH DFND 5 1557 10594 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 52 900 SH DFND 3 900 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 1354 23480 SH DFND 5 23480 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 6 104 SH DFND 8 104 0 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 669 14812 SH DFND 3 14812 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 1094 24214 SH DFND 24 3701 0 20513 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 34258 819169 SH DFND 3 800435 0 18734 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9427 225427 SH DFND 5 175200 50227 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 269 6434 SH DFND 8 6434 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 127 3028 SH DFND 15 3028 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 165 3955 SH DFND 21 3955 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 19 284 SH DFND 2 284 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 18631 282501 SH DFND 3 278562 0 3939 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 240 3644 SH DFND 15 3644 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 33 363 SH DFND 2 363 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 31120 343492 SH DFND 3 326237 0 17255 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3 30 SH DFND 5 30 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 193 2130 SH DFND 21 2130 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 15992 170458 SH DFND 3 152508 0 17950 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 19 200 SH DFND 5 200 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 933 14662 SH DFND 2 14662 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 16657 261683 SH DFND 3 256653 0 5030 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 274 4304 SH DFND 15 4304 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 32 500 SH DFND 21 500 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2716 27813 SH DFND 2 27813 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 8712 89211 SH DFND 3 81325 0 7886 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 37 379 SH DFND 8 379 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 339 3476 SH DFND 21 3476 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 127 8971 SH DFND 2 8971 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 408 28880 SH DFND 3 20365 0 8515 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 12 850 SH DFND 5 850 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1262 55941 SH DFND 3 53658 0 2283 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 73 3224 SH DFND 5 1561 1663 0 FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 46 830 SH DFND 3 830 0 0 FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 11 200 SH DFND 5 200 0 0 FIRST TR FTSE EPRA / NAREIT COM 33736N101 390 8378 SH DFND 3 5823 0 2555 FIRST TR FTSE EPRA / NAREIT COM 33736N101 81 1737 SH DFND 5 1461 276 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 3503 61704 SH DFND 3 61704 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1739 20154 SH DFND 3 19706 0 448 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1478 17122 SH DFND 5 17122 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 16 180 SH DFND 7 0 180 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 6 68 SH DFND 8 68 0 0 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 10 300 SH DFND 2 300 0 0 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 34 1000 SH DFND 3 1000 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1413 34754 SH DFND 2 34754 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 10431 256553 SH DFND 3 252688 0 3865 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 25 608 SH DFND 5 0 608 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 100 2457 SH DFND 15 2457 0 0 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 4 200 SH DFND 3 200 0 0 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 49 4011 SH DFND 3 4011 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 2465 83047 SH DFND 3 82355 0 692 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 1014 18982 SH DFND 2 18982 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 21 386 SH DFND 3 386 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 3289 54722 SH DFND 2 54722 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 9513 158259 SH DFND 3 154748 0 3511 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 208 3467 SH DFND 5 0 3467 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 49 821 SH DFND 15 821 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 343 13006 SH DFND 2 13006 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 14397 545700 SH DFND 3 499692 0 46008 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 75 2849 SH DFND 5 2849 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 629 23823 SH DFND 15 23823 0 0 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 613 11384 SH DFND 3 11312 0 72 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 5 110 SH DFND 2 110 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 4 58 SH DFND 2 58 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 623 10051 SH DFND 3 9990 0 61 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 4076 93647 SH DFND 3 92516 0 1131 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 5 117 SH DFND 2 117 0 0 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 27 599 SH DFND 3 599 0 0 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 140 3140 SH DFND 3 3140 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 13610 186282 SH DFND 3 185061 0 1221 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1051 14384 SH DFND 5 14384 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 38 522 SH DFND 15 522 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2779 40880 SH DFND 2 40880 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2891 42531 SH DFND 3 41435 0 1096 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 541 7956 SH DFND 15 7956 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1286 30012 SH DFND 2 30012 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 400 9322 SH DFND 3 6983 0 2339 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 144 3350 SH DFND 21 3350 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 31 450 SH DFND 2 450 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 6395 91794 SH DFND 3 91456 0 338 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 13 184 SH DFND 5 184 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1233 24500 SH DFND 2 24500 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 3769 74912 SH DFND 3 74326 0 586 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 721 14326 SH DFND 5 14326 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1170 94485 SH DFND 3 94085 0 400 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1 100 SH DFND 15 100 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 0 23 SH DFND 21 23 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 20908 916603 SH DFND 3 913808 0 2795 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 68 2996 SH DFND 15 2996 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 32 1421 SH DFND 21 1421 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 18999 396722 SH DFND 3 372902 0 23820 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 459 9594 SH DFND 5 1346 8248 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2988 62390 SH DFND 15 62390 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6941 144944 SH DFND 19 144944 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 14596 304776 SH DFND 21 239747 0 65029 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 39623 814456 SH DFND 3 787412 0 27044 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 370 7600 SH DFND 5 7600 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 579 11903 SH DFND 15 11903 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 9 191 SH DFND 21 191 0 0 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 23 1006 SH DFND 3 1006 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 899 67117 SH DFND 3 63855 0 3262 FIRST TR ENERGY INCOME & GRO COM 33738G104 83 6200 SH DFND 15 6200 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 442 27366 SH DFND 2 27366 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 5137 318076 SH DFND 3 311362 0 6714 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3 200 SH DFND 21 200 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1577 29214 SH DFND 2 29214 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 14176 262571 SH DFND 3 258539 0 4032 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 31 577 SH DFND 5 390 187 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 48 880 SH DFND 13 880 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 108 2004 SH DFND 15 2004 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 104 4948 SH DFND 3 4448 0 500 FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 74 3569 SH DFND 3 3569 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 58188 1279146 SH DFND 3 1250640 0 28506 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 483 10628 SH DFND 15 10628 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 28 624 SH DFND 21 624 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4118 92245 SH DFND 2 92245 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 46294 1037041 SH DFND 3 937724 0 99317 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 182 4086 SH DFND 21 4086 0 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 35 1971 SH DFND 3 1971 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 444 15192 SH DFND 2 15192 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1823 44932 SH DFND 3 44932 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 24 1000 SH DFND 3 1000 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 625 11995 SH DFND 3 11995 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 4046 77655 SH DFND 5 77655 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 27 520 SH DFND 8 520 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 148 5240 SH DFND 3 5240 0 0 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 51 1818 SH DFND 3 534 0 1284 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 62 1241 SH DFND 3 559 0 682 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 4 76 SH DFND 2 76 0 0 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 30 563 SH DFND 3 563 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 266 8087 SH DFND 2 8087 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 6010 182574 SH DFND 3 176847 0 5727 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1342 20755 SH DFND 2 20755 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 3846 59498 SH DFND 3 57185 0 2313 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 698 44867 SH DFND 2 44867 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 37 2371 SH DFND 3 2371 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1971 63211 SH DFND 2 63211 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 5766 184886 SH DFND 3 181912 0 2974 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 106 3408 SH DFND 5 3408 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1633 47767 SH DFND 3 46567 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 1983 86335 SH DFND 3 81212 0 5123 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 70 3027 SH DFND 15 3027 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 0 1 SH DFND 21 1 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 940 136068 SH DFND 3 128375 0 7693 FIRST TR MLP & ENERGY INCOM COM 33739B104 8 1150 SH DFND 15 1150 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1855 39172 SH DFND 3 38624 0 548 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 12222 583662 SH DFND 3 580716 0 2946 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 191 9104 SH DFND 21 9104 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 262 49221 SH DFND 3 48821 0 400 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 36793 652004 SH DFND 3 534844 0 117160 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 429 7600 SH DFND 24 0 0 7600 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 37335 821634 SH DFND 3 794118 0 27516 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 40 871 SH DFND 5 871 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 112 2469 SH DFND 8 2469 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 68 1493 SH DFND 15 1493 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1562 45421 SH DFND 3 44226 0 1195 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 13 389 SH DFND 15 389 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3097 56791 SH DFND 3 56791 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 5 84 SH DFND 2 84 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 30 528 SH DFND 3 528 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 31 467 SH DFND 2 467 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 8688 132576 SH DFND 3 128647 0 3929 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 29 400 SH DFND 2 400 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 5082 69290 SH DFND 3 59013 0 10277 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1 11 SH DFND 15 11 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 6 84 SH DFND 2 84 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 61 901 SH DFND 3 901 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2320 111451 SH DFND 3 111451 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3508 173129 SH DFND 3 173129 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 15 750 SH DFND 19 750 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1719 31866 SH DFND 3 31466 0 400 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 36 1156 SH DFND 3 1156 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 501 16693 SH DFND 2 16693 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 437 14587 SH DFND 3 14587 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 24 804 SH DFND 21 804 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 112956 2212222 SH DFND 3 2138454 0 73768 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1351 26463 SH DFND 15 26463 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 71 1400 SH OTR 19 0 0 1400 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3 59 SH DFND 21 59 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 13475 263915 SH DFND 24 70235 0 193680 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 514 10533 SH DFND 3 10533 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 163374 2724269 SH DFND 3 2660427 0 63842 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 252 4210 SH DFND 5 4210 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 12 200 SH DFND 8 200 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 417 6948 SH DFND 15 6948 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 38 640 SH DFND 21 640 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4939 82361 SH DFND 24 15050 0 67311 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 2731 54394 SH DFND 3 50890 0 3504 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 2 39 SH DFND 15 39 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 6784 132754 SH DFND 3 129907 0 2847 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 238 18701 SH DFND 3 18301 0 400 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 23 1796 SH DFND 15 1796 0 0 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 277 11608 SH DFND 3 10658 0 950 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 66 3240 SH DFND 3 3240 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 469 15225 SH DFND 5 15225 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 290 8407 SH DFND 5 0 8407 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 50 1500 SH DFND 5 1500 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 100488 1902110 SH DFND 3 1818945 0 83165 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5023 95072 SH DFND 5 94750 322 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 242 4579 SH DFND 15 4579 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 34 1013 SH DFND 21 1013 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 420 20749 SH DFND 3 20749 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 11626 436557 SH DFND 3 424927 0 11630 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 23 845 SH DFND 15 845 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 9732 482018 SH DFND 3 481671 0 347 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1198 127302 SH DFND 3 118538 0 8764 FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 3822 197995 SH DFND 3 197995 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1920 66514 SH DFND 3 65591 0 923 FIRST UTD CORP COM 33741H107 10 541 SH DFND 2 541 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 533 21567 SH DFND 2 21567 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 2471 99969 SH DFND 3 99969 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 137 6111 SH DFND 3 6111 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 4147 208906 SH DFND 3 208906 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 863 30392 SH DFND 3 30392 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1584 39367 SH DFND 3 39028 0 339 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 181 4490 SH DFND 5 3691 799 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 6 153 SH DFND 21 153 0 0 FIRST US BANCSHARES INC COM 33744V103 9 1000 SH DFND 5 1000 0 0 FIRST WESTN FINL INC COM 33751L105 17 682 SH DFND 2 682 0 0 FIRST WESTN FINL INC COM 33751L105 4 149 SH DFND 21 149 0 0 FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 102 10200 SH DFND 3 10200 0 0 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 13 2400 SH DFND 3 2400 0 0 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 3 500 SH DFND 5 500 0 0 FIRSTCASH INC COM 33767D105 310 4715 SH DFND 2 4715 0 0 FIRSTCASH INC COM 33767D105 171 2602 SH DFND 3 2602 0 0 FIRSTCASH INC COM 33767D105 22967 349731 SH DFND 4 0 66020 283711 FIRSTCASH INC COM 33767D105 17 252 SH DFND 21 252 0 0 FIRSTCASH INC COM 33767D105 2095 31900 SH DFND 32;4 0 31900 0 FISKER INC CL A COM STK 33813J106 341 19827 SH DFND 3 17417 0 2410 FISKER INC CL A COM STK 33813J106 63 3685 SH DFND 5 2585 1100 0 FIVE BELOW INC COM 33829M101 349 1827 SH DFND 2 1827 0 0 FIVE BELOW INC COM 33829M101 10827 56749 SH DFND 3 55382 0 1367 FIVE BELOW INC COM 33829M101 10017 52502 SH DFND 5 41669 10833 0 FIVE BELOW INC COM 33829M101 79 415 SH DFND 8 415 0 0 FIVE BELOW INC COM 33829M101 201 1054 SH DFND 15 1054 0 0 FIVE BELOW INC COM 33829M101 28 145 SH OTR 19 18 0 127 FIVE BELOW INC COM 33829M101 75 392 SH DFND 21 392 0 0 FIVE BELOW INC COM 33829M101 7 35 SH DFND 23 0 0 35 FIVE BELOW INC COM 33829M101 57 300 SH SOLE 300 0 0 500 COM LTD SPON ADR REP A 33829R100 6 288 SH DFND 2 288 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 87 2306 SH DFND 2 2306 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 8 200 SH DFND 3 200 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 4 109 SH DFND 5 109 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 38 1000 SH DFND 19 1000 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 11 1802 SH DFND 2 1802 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 18 2978 SH DFND 3 2660 0 318 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 2 373 SH DFND 21 373 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 23 3000 SH DFND 3 3000 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 13 1690 SH DFND 19 1690 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 353 11719 SH DFND 3 9719 0 2000 FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 447 45000 SH DFND 2 45000 0 0 FLEXION THERAPEUTICS INC COM 33938J106 24 2687 SH DFND 2 2687 0 0 FLEXION THERAPEUTICS INC COM 33938J106 1618 180814 SH DFND 3 164998 0 15816 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 1 320 SH DFND 2 320 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 861 5397 SH DFND 2 5397 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 1030 6457 SH DFND 3 6457 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 330 2072 SH DFND 15 2072 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 104 652 SH DFND 19 652 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 7 109 SH DFND 2 109 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 6 97 SH DFND 3 97 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 6066 167629 SH DFND 3 166149 0 1480 FLEXSHARES TR MORNSTAR UPSTR 33939L407 35 975 SH DFND 5 975 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 91 2514 SH DFND 15 2514 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 59 1627 SH DFND 21 1627 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 94 3569 SH DFND 3 3569 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 21 790 SH DFND 5 790 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 279 10089 SH DFND 3 10089 0 0 FLEXSHARES TR US QT LW VLTY 33939L654 605 12927 SH DFND 2 12927 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 20 407 SH DFND 3 407 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 25 500 SH DFND 5 500 0 0 FLEXSHARES TR STOX GLB INDEX 33939L688 336 2571 SH DFND 3 2571 0 0 FLEXSHARES TR STOX ESG INDEX 33939L696 592 6074 SH DFND 2 6074 0 0 FLEXSHARES TR STOX ESG INDEX 33939L696 2050 21048 SH DFND 3 21048 0 0 FLEXSHARES TR REAL ASST IDX 33939L738 680 21517 SH DFND 3 18442 0 3075 FLEXSHARES TR US QUALITY CAP 33939L746 321 7377 SH DFND 3 7377 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 33 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 18 295 SH DFND 3 295 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 4536 80811 SH DFND 3 80811 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 60 1065 SH DFND 5 435 630 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 135 2410 SH DFND 15 2410 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 40 717 SH DFND 21 717 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 182 2605 SH DFND 2 2605 0 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 9 388 SH DFND 2 388 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 32901 1280685 SH DFND 3 1236912 0 43773 FLEXSHARES TR INTL QLTDV IDX 33939L837 47 1846 SH DFND 5 1846 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 160 6247 SH DFND 15 6247 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1262 24668 SH DFND 2 24668 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1461 28568 SH DFND 3 28368 0 200 FLEXSHARES TR QLT DIV DEF IDX 33939L845 299 5837 SH DFND 15 5837 0 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 2329 41385 SH DFND 3 41385 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 3842 72083 SH DFND 2 72083 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 3576 67087 SH DFND 3 61017 0 6070 FLEXSHARES TR QUALT DIVD IDX 33939L860 287 5389 SH DFND 15 5389 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 98 1830 SH DFND 21 1830 0 0 FLEXSHARES TR READY ACC VARI 33939L886 862 11323 SH DFND 3 10810 0 513 FLEXSHARES TR READY ACC VARI 33939L886 1 18 SH DFND 15 18 0 0 FLOWSERVE CORP COM 34354P105 210 5409 SH DFND 2 5409 0 0 FLOWSERVE CORP COM 34354P105 757 19493 SH DFND 3 18993 0 500 FLOWSERVE CORP COM 34354P105 2039 52546 SH DFND 5 6062 46484 0 FLOWSERVE CORP COM 34354P105 0 11 SH DFND 15 11 0 0 FLOWSERVE CORP COM 34354P105 1 16 SH OTR 19 0 0 16 FLOWSERVE CORP COM 34354P105 2 54 SH DFND 21 54 0 0 FLUENT INC COM 34380C102 16 3823 SH DFND 2 3823 0 0 FLUENT INC COM 34380C102 369 90000 SH DFND 3 90000 0 0 FLUENT INC COM 34380C102 0 16 SH DFND 5 16 0 0 FLUIDIGM CORP DEL COM 34385P108 23 5175 SH DFND 2 5175 0 0 FLUIDIGM CORP DEL COM 34385P108 37 8100 SH DFND 3 8100 0 0 FLUIDIGM CORP DEL COM 34385P108 16 3461 SH DFND 5 3461 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 8 483 SH DFND 2 483 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 1242 73707 SH DFND 3 71757 0 1950 FLY LEASING LTD SPONSORED ADR 34407D109 335 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 120 2878 SH DFND 2 2878 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 208 4995 SH DFND 3 2457 0 2538 FOCUS FINL PARTNERS INC COM CL A 34417P100 231 5550 SH DFND 5 5550 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 179 4310 SH DFND 8 4310 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 2 46 SH OTR 19 0 0 46 FOCUS FINL PARTNERS INC COM CL A 34417P100 2518 60507 SH DFND 23 51807 0 8700 FOCUS FINL PARTNERS INC COM CL A 34417P100 1565 37594 SH OTR 23 0 0 37594 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 20 2000 SH DFND 3 2000 0 0 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 48 4750 SH DFND 5 4750 0 0 FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 748 75516 SH DFND 2 75516 0 0 FOREST ROAD ACQUISITION CORP COM 34619R102 924 91300 SH Call DFND 3 91300 0 0 FOREST ROAD ACQUISITION CORP COM 34619R102 59 5800 SH DFND 3 300 0 5500 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 996 100000 SH DFND 2 100000 0 0 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 30 2971 SH DFND 5 2971 0 0 FORIAN INC COM 34630N106 68 6748 SH DFND 3 6748 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 58 2073 SH DFND 2 2073 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 2776 99066 SH DFND 23 85508 0 13558 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1629 58122 SH OTR 23 0 0 58122 FORTIVE CORP COM 34959J108 48693 689311 SH DFND 1 689311 0 0 FORTIVE CORP COM 34959J108 32976 466824 SH DFND 3 453112 0 13712 FORTIVE CORP COM 34959J108 15536 219934 SH DFND 5 9078 210856 0 FORTIVE CORP COM 34959J108 17628 249546 SH DFND 7 0 249546 0 FORTIVE CORP COM 34959J108 3768 53334 SH DFND 8 496 52838 0 FORTIVE CORP COM 34959J108 72 1016 SH DFND 9 1016 0 0 FORTIVE CORP COM 34959J108 307 4339 SH DFND 15 4339 0 0 FORTIVE CORP COM 34959J108 753693 10669490 SH DFND 16 10669490 0 0 FORTIVE CORP COM 34959J108 8214 116279 SH DFND 18 116279 0 0 FORTIVE CORP COM 34959J108 12 173 SH DFND 19 173 0 0 FORTIVE CORP COM 34959J108 6 91 SH OTR 19 0 0 91 FORTIVE CORP COM 34959J108 281 3982 SH DFND 21 3056 0 926 FORTIVE CORP COM 34959J108 3922 55515 SH DFND 23 48407 0 7108 FORTIVE CORP COM 34959J108 503 7125 SH OTR 23 7125 0 0 FORTIVE CORP COM 34959J108 10201 144414 SH DFND 24 8260 0 136154 FORTIVE CORP COM 34959J108 3065 43385 SH DFND 29 43385 0 0 FORTIVE CORP COM 34959J108 2089 29574 SH DFND 29574 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 10714 10569000 PRN DFND 3 10569000 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 12538 12368000 PRN DFND 6 12368000 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 3108 110250 SH DFND 3 110250 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2295 81423 SH DFND 5 81423 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 38 1340 SH DFND 8 1340 0 0 FORTRESS BIOTECH INC COM 34960Q109 17 4865 SH DFND 2 4865 0 0 FORTRESS BIOTECH INC COM 34960Q109 0 3 SH DFND 3 3 0 0 FORTERRA INC COM 34960W106 34 1456 SH DFND 2 1456 0 0 FORTERRA INC COM 34960W106 115 4961 SH DFND 3 4787 0 174 FORTERRA INC COM 34960W106 12 500 SH DFND 5 500 0 0 FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 254 25636 SH DFND 2 25636 0 0 FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 1 80 SH DFND 3 80 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3206 33461 SH DFND 1 33461 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 13486 140746 SH DFND 3 138370 0 2376 FORTUNE BRANDS HOME & SEC IN COM 34964C106 40 421 SH DFND 5 344 77 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 23 244 SH DFND 15 244 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 46 SH DFND 19 46 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 7 SH OTR 19 0 0 7 FORTUNE BRANDS HOME & SEC IN COM 34964C106 911 9504 SH DFND 21 9504 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 53 550 SH DFND 23 550 0 0 FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 100 9939 SH DFND 2 9939 0 0 FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 248 25000 SH DFND 2 25000 0 0 FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 18 1843 SH DFND 5 1843 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 3 146 SH DFND 2 146 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 2 116 SH DFND 5 116 0 0 FOSSIL GROUP INC COM 34988V106 10 813 SH DFND 2 813 0 0 FOSSIL GROUP INC COM 34988V106 4 296 SH DFND 3 296 0 0 FOSSIL GROUP INC COM 34988V106 2 131 SH DFND 5 31 100 0 FOUR CORNERS PPTY TR INC COM 35086T109 1922 70154 SH DFND 3 69585 0 569 FOUR CORNERS PPTY TR INC COM 35086T109 6 235 SH DFND 15 235 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2 74 SH DFND 19 74 0 0 FOX CORP CL A COM 35137L105 1794 49685 SH DFND 1 49685 0 0 FOX CORP CL A COM 35137L105 255 7055 SH DFND 2 7055 0 0 FOX CORP CL A COM 35137L105 4333 120000 SH Call DFND 3 120000 0 0 FOX CORP CL A COM 35137L105 6096 168810 SH DFND 3 167631 0 1179 FOX CORP CL A COM 35137L105 52 1428 SH DFND 5 1428 0 0 FOX CORP CL A COM 35137L105 6 166 SH DFND 11 166 0 0 FOX CORP CL A COM 35137L105 53 1473 SH DFND 15 1473 0 0 FOX CORP CL A COM 35137L105 3329 92187 SH DFND 19 92187 0 0 FOX CORP CL A COM 35137L105 149 4126 SH DFND 21 4126 0 0 FOX CORP CL A COM 35137L105 63 1733 SH SOLE 1733 0 0 FOX CORP CL B COM 35137L204 123 3522 SH DFND 2 3522 0 0 FOX CORP CL B COM 35137L204 2951 84494 SH DFND 3 84294 0 200 FOX CORP CL B COM 35137L204 430 12299 SH DFND 5 0 12299 0 FOX CORP CL B COM 35137L204 21 591 SH DFND 15 591 0 0 FOX CORP CL B COM 35137L204 1 25 SH DFND 21 25 0 0 FOX CORP CL B COM 35137L204 62 1762 SH SOLE 1762 0 0 FOX FACTORY HLDG CORP COM 35138V102 578 4548 SH DFND 2 4548 0 0 FOX FACTORY HLDG CORP COM 35138V102 8359 65785 SH DFND 3 64643 0 1142 FOX FACTORY HLDG CORP COM 35138V102 33999 267582 SH DFND 4 0 57886 209696 FOX FACTORY HLDG CORP COM 35138V102 11 87 SH DFND 15 87 0 0 FOX FACTORY HLDG CORP COM 35138V102 3 22 SH OTR 19 0 0 22 FOX FACTORY HLDG CORP COM 35138V102 36 285 SH DFND 21 285 0 0 FOX FACTORY HLDG CORP COM 35138V102 2677 21070 SH DFND 32;4 0 21070 0 FRANCHISE GROUP INC COM 35180X105 54 1506 SH DFND 2 1506 0 0 FRANCHISE GROUP INC COM 35180X105 0 5 SH DFND 5 5 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 7 1357 SH DFND 2 1357 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 99 10806 SH DFND 3 9784 0 1022 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 94 3500 SH DFND 3 3500 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 1896 61479 SH DFND 2 61479 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 16 489 SH DFND 3 489 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 1136 25972 SH DFND 2 25972 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 7380 168653 SH DFND 3 165918 0 2735 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 48 1100 SH DFND 8 1100 0 0 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 1301 26398 SH DFND 2 26398 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 34 1331 SH DFND 3 1331 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 59 2362 SH DFND 5 2362 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 92 3650 SH DFND 8 3650 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 96 3758 SH DFND 3 3758 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 19 750 SH DFND 5 750 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 208 8135 SH DFND 8 8135 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 11 402 SH DFND 3 402 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 11 395 SH DFND 2 395 0 0 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 4 100 SH DFND 2 100 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 972 31961 SH DFND 2 31961 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 17 550 SH DFND 5 550 0 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 1 50 SH DFND 2 50 0 0 FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793 9 324 SH DFND 2 324 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 4753 118644 SH DFND 2 118644 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 28 704 SH DFND 3 704 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 117 2920 SH DFND 5 2920 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 412 12814 SH DFND 3 12814 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 142 4695 SH DFND 5 4695 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 704 26206 SH DFND 3 26206 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 1461 55534 SH DFND 3 55534 0 0 FREEPORT-MCMORAN INC CL B 35671D857 82992 2520256 SH DFND 1 2520256 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3227 98000 SH Put DFND 3 98000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 46653 1416741 SH DFND 3 1398311 0 18430 FREEPORT-MCMORAN INC CL B 35671D857 48234 1464743 SH DFND 5 1462123 2620 0 FREEPORT-MCMORAN INC CL B 35671D857 1630 49489 SH DFND 7 0 49489 0 FREEPORT-MCMORAN INC CL B 35671D857 1099 33382 SH DFND 8 30505 2877 0 FREEPORT-MCMORAN INC CL B 35671D857 8 252 SH DFND 9 252 0 0 FREEPORT-MCMORAN INC CL B 35671D857 71 2150 SH DFND 15 2150 0 0 FREEPORT-MCMORAN INC CL B 35671D857 26 784 SH DFND 19 784 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2 70 SH OTR 19 0 0 70 FREEPORT-MCMORAN INC CL B 35671D857 171 5178 SH DFND 21 5178 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1165 35389 SH SOLE 35389 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 15 1607 SH DFND 2 1607 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 9 900 SH DFND 3 900 0 0 FRONTDOOR INC COM 35905A109 90 1678 SH DFND 3 1572 0 106 FRONTDOOR INC COM 35905A109 197 3660 SH DFND 5 3660 0 0 FRONTDOOR INC COM 35905A109 3 48 SH DFND 19 48 0 0 FRONTDOOR INC COM 35905A109 4 75 SH DFND 21 75 0 0 FRONTDOOR INC COM 35905A109 118 2200 SH SOLE 2200 0 0 FUELCELL ENERGY INC COM 35952H601 317 22031 SH DFND 2 22031 0 0 FUELCELL ENERGY INC COM 35952H601 2044 141867 SH DFND 3 139442 0 2425 FUELCELL ENERGY INC COM 35952H601 129 8976 SH DFND 5 6801 2175 0 FUELCELL ENERGY INC COM 35952H601 0 22 SH DFND 21 22 0 0 FUELCELL ENERGY INC COM 35952H601 177 12250 SH DFND 12250 0 0 FS KKR CAP CORP II COM 35952V303 5 245 SH DFND 2 245 0 0 FS KKR CAP CORP II COM 35952V303 253 12977 SH DFND 3 9753 0 3224 FS KKR CAP CORP II COM 35952V303 1 35 SH DFND 5 35 0 0 FS KKR CAP CORP II COM 35952V303 2338 119711 SH DFND 21 119711 0 0 FUBOTV INC COM 35953D104 700 31630 SH DFND 3 31305 0 325 FUBOTV INC COM 35953D104 304 13760 SH DFND 5 13760 0 0 FUBOTV INC COM 35953D104 17 780 SH DFND 8 780 0 0 FUBOTV INC COM 35953D104 0 10 SH DFND 15 10 0 0 FSD PHARMA INC CL B SUB VTG 35954B206 1 281 SH DFND 5 281 0 0 FSD PHARMA INC CL B SUB VTG 35954B206 0 42 SH DFND 7 0 42 0 FUTUREFUEL CORP COM 36116M106 11 778 SH DFND 2 778 0 0 FUTUREFUEL CORP COM 36116M106 57 3906 SH DFND 3 3585 0 321 FUTUREFUEL CORP COM 36116M106 13269 913191 SH DFND 4 0 536305 376886 FURY GOLD MINES LIMITED COM 36117T100 7 5721 SH DFND 5 5721 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 0 13 SH DFND 2 13 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 3 300 SH DFND 5 300 0 0 FUSION ACQUISITION CORP CL A 36118H105 52 5252 SH DFND 5 5252 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 218 1372 SH DFND 3 1246 0 126 FUTU HLDGS LTD SPON ADS CL A 36118L106 21 130 SH DFND 5 130 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 953 6000 SH DFND 21 6000 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 361 36367 SH DFND 2 36367 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 23 2346 SH DFND 5 2346 0 0 FVCBANKCORP INC COM 36120Q101 19 1092 SH DFND 2 1092 0 0 FVCBANKCORP INC COM 36120Q101 120 6900 SH DFND 4 0 6900 0 GEO GROUP INC NEW COM 36162J106 12 1541 SH DFND 3 1503 0 38 GEO GROUP INC NEW COM 36162J106 16 2050 SH DFND 5 1700 350 0 GEO GROUP INC NEW COM 36162J106 10 1247 SH DFND 15 1247 0 0 GEO GROUP INC NEW COM 36162J106 23 3000 SH DFND 21 3000 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 28 1122 SH DFND 2 1122 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 36 1472 SH DFND 3 1472 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 685 27900 SH DFND 5 2500 25400 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 46 1879 SH DFND 15 1879 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 6 236 SH DFND 21 236 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 18302 225706 SH DFND 3 219729 0 5977 GDS HLDGS LTD SPONSORED ADS 36165L108 13869 171027 SH DFND 5 171027 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 273 3372 SH DFND 8 3372 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 121 1493 SH DFND 14 1493 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 48 586 SH DFND 15 586 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 31 379 SH DFND 21 379 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 89 1100 SH SOLE 1100 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 85747 2453427 SH DFND 1 2453427 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 307 8787 SH DFND 3 8707 0 80 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 97680 2794862 SH DFND 5 2794559 303 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1992 57003 SH DFND 8 57003 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1861 53248 SH DFND 29 53248 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4572 130818 SH SOLE 130818 0 0 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 176023 2157934 PRN DFND 1 2157934 0 0 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 21 254 PRN DFND 2 254 0 0 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 1686 20675 PRN DFND 5 32 20643 0 GWG HLDGS INC COM 36192A109 3 409 SH DFND 2 409 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 19658 90633 SH DFND 2 90633 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1243 5731 SH DFND 3 5507 0 224 GW PHARMACEUTICALS PLC ADS 36197T103 1588 7320 SH DFND 5 7320 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 33 150 SH DFND 8 150 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 76 350 SH DFND 19 350 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 21 95 SH DFND 21 45 0 50 G1 THERAPEUTICS INC COM 3621LQ109 61 2532 SH DFND 2 2532 0 0 G1 THERAPEUTICS INC COM 3621LQ109 7 300 SH DFND 3 300 0 0 G1 THERAPEUTICS INC COM 3621LQ109 3 126 SH DFND 5 126 0 0 GP STRATEGIES CORP COM 36225V104 22 1288 SH DFND 2 1288 0 0 GP STRATEGIES CORP COM 36225V104 373 21361 SH DFND 4 0 21361 0 GP STRATEGIES CORP COM 36225V104 1634 93632 SH DFND 5 0 93632 0 G III APPAREL GROUP LTD COM 36237H101 108 3571 SH DFND 2 3571 0 0 G III APPAREL GROUP LTD COM 36237H101 157 5200 SH DFND 3 5078 0 122 G III APPAREL GROUP LTD COM 36237H101 33686 1117645 SH DFND 4 0 355966 761679 G III APPAREL GROUP LTD COM 36237H101 0 3 SH DFND 5 3 0 0 G III APPAREL GROUP LTD COM 36237H101 8 276 SH DFND 15 276 0 0 G III APPAREL GROUP LTD COM 36237H101 1981 65730 SH DFND 32;4 0 65730 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 84 8792 SH DFND 3 8653 0 139 GABELLI MULTIMEDIA TR INC COM 36239Q109 7 714 SH DFND 21 714 0 0 GABELLI UTIL TR COM 36240A101 1975 285470 SH DFND 3 285470 0 0 GABELLI UTIL TR COM 36240A101 5 679 SH DFND 5 679 0 0 GABELLI UTIL TR COM 36240A101 48 6990 SH DFND 21 6990 0 0 GABELLI UTIL TR RIGHT 04/14/2021 36240A168 32 285507 SH DFND 3 285507 0 0 GABELLI UTIL TR RIGHT 04/14/2021 36240A168 0 679 SH DFND 5 679 0 0 GABELLI UTIL TR RIGHT 04/14/2021 36240A168 1 6993 SH DFND 21 6993 0 0 GSI TECHNOLOGY COM 36241U106 10 1504 SH DFND 2 1504 0 0 GSI TECHNOLOGY COM 36241U106 45 6800 SH DFND 3 6300 0 500 GABELLI DIVID & INCOME TR COM 36242H104 13067 545378 SH DFND 3 445775 0 99603 GABELLI DIVID & INCOME TR COM 36242H104 634 26469 SH DFND 5 26469 0 0 GABELLI DIVID & INCOME TR COM 36242H104 103 4317 SH DFND 15 4317 0 0 GABELLI DIVID & INCOME TR COM 36242H104 41 1693 SH DFND 21 1693 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 61 3096 SH DFND 3 2796 0 300 GABELLI HLTHCARE & WELLNESS SHS 36246K103 2999 240695 SH DFND 3 240695 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 28 SH DFND 21 28 0 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 544 37301 SH DFND 3 37301 0 0 GMS INC COM 36251C103 65 1559 SH DFND 2 1559 0 0 GMS INC COM 36251C103 342 8200 SH DFND 3 8200 0 0 GMS INC COM 36251C103 358 8565 SH SOLE 8565 0 0 GT BIOPHARMA INC COM NEW 36254L209 152 22290 SH DFND 3 0 0 22290 GT BIOPHARMA INC COM NEW 36254L209 13 1958 SH DFND 5 1958 0 0 GT BIOPHARMA INC COM NEW 36254L209 2 294 SH DFND 21 294 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 33 964 SH DFND 5 964 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 433 41471 SH DFND 3 41471 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 14 1380 SH DFND 5 1380 0 0 GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 50 5004 SH DFND 2 5004 0 0 GAIA INC NEW CL A 36269P104 13 1081 SH DFND 2 1081 0 0 GAIA INC NEW CL A 36269P104 1 110 SH DFND 3 110 0 0 GALAPAGOS NV SPON ADR 36315X101 1991 25829 SH DFND 3 23807 0 2022 GALAPAGOS NV SPON ADR 36315X101 834 10814 SH DFND 5 110 10704 0 GALAPAGOS NV SPON ADR 36315X101 8 100 SH DFND 7 0 100 0 GALAPAGOS NV SPON ADR 36315X101 54 702 SH DFND 15 702 0 0 GALERA THERAPEUTICS INC COM 36338D108 7 760 SH DFND 2 760 0 0 GALIANO GOLD INC COM 36352H100 4 3685 SH DFND 2 3685 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 691 199141 SH DFND 3 199141 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3378 79619 SH DFND 1 79619 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1525 35942 SH DFND 3 28693 0 7249 GAMING & LEISURE PPTYS INC COM 36467J108 73 1721 SH DFND 5 0 1721 0 GAMING & LEISURE PPTYS INC COM 36467J108 133 3126 SH DFND 13 3126 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 555 13086 SH DFND 14 13086 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 58 1369 SH DFND 15 1369 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1 13 SH OTR 19 0 0 13 GAMING & LEISURE PPTYS INC COM 36467J108 54 1272 SH DFND 21 1272 0 0 GAMESTOP CORP NEW CL A 36467W109 338 1778 SH DFND 2 1778 0 0 GAMESTOP CORP NEW CL A 36467W109 14 75 SH DFND 3 65 0 10 GAMESTOP CORP NEW CL A 36467W109 11 58 SH DFND 5 58 0 0 GAMESTOP CORP NEW CL A 36467W109 57 300 SH DFND 19 300 0 0 GANNETT CO INC COM 36472T109 9 1664 SH DFND 2 1664 0 0 GANNETT CO INC COM 36472T109 9 1615 SH DFND 3 1615 0 0 GANNETT CO INC COM 36472T109 1 227 SH DFND 5 227 0 0 GENASYS INC COM 36872P103 16 2337 SH DFND 2 2337 0 0 GENASYS INC COM 36872P103 226 33817 SH DFND 3 33817 0 0 GENERAL MTRS CO COM 37045V100 103097 1794244 SH DFND 1 1794244 0 0 GENERAL MTRS CO COM 37045V100 16376 285000 SH Put DFND 3 285000 0 0 GENERAL MTRS CO COM 37045V100 76770 1336056 SH DFND 3 1276401 0 59655 GENERAL MTRS CO COM 37045V100 72866 1268116 SH DFND 5 1138939 129177 0 GENERAL MTRS CO COM 37045V100 2541 44219 SH DFND 7 0 44219 0 GENERAL MTRS CO COM 37045V100 2012 35021 SH DFND 8 31932 3089 0 GENERAL MTRS CO COM 37045V100 47 812 SH DFND 9 812 0 0 GENERAL MTRS CO COM 37045V100 460 8002 SH DFND 13 8002 0 0 GENERAL MTRS CO COM 37045V100 965 16792 SH DFND 15 16792 0 0 GENERAL MTRS CO COM 37045V100 115 2000 SH DFND 19 2000 0 0 GENERAL MTRS CO COM 37045V100 48 843 SH OTR 19 509 0 334 GENERAL MTRS CO COM 37045V100 612 10655 SH DFND 21 10655 0 0 GENERAL MTRS CO COM 37045V100 110 1910 SH DFND 1910 0 0 GENERAL MTRS CO COM 37045V100 1782 31017 SH SOLE 31017 0 0 GENERATION BIO CO COM 37148K100 93 3271 SH DFND 2 3271 0 0 GENERATION BIO CO COM 37148K100 138 4848 SH DFND 3 4777 0 71 GENERATION BIO CO COM 37148K100 49 1723 SH DFND 5 1723 0 0 GENIUS BRANDS INTL INC COM 37229T301 2 1000 SH DFND 3 1000 0 0 GENIUS BRANDS INTL INC COM 37229T301 2 1105 SH DFND 19 1105 0 0 GENWORTH FINL INC COM CL A 37247D106 179 53977 SH DFND 2 53977 0 0 GENWORTH FINL INC COM CL A 37247D106 0 28 SH DFND 3 28 0 0 GENWORTH FINL INC COM CL A 37247D106 7 2000 SH DFND 5 2000 0 0 GENWORTH FINL INC COM CL A 37247D106 19 5714 SH SOLE 5714 0 0 GENTHERM INC COM 37253A103 15 206 SH DFND 2 206 0 0 GENTHERM INC COM 37253A103 1384 18673 SH DFND 3 18493 0 180 GENTHERM INC COM 37253A103 32588 439729 SH DFND 4 0 84990 354739 GENTHERM INC COM 37253A103 32 430 SH DFND 5 0 430 0 GENTHERM INC COM 37253A103 2964 40000 SH DFND 32;4 0 40000 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 132 SH DFND 2 132 0 0 GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 494 50000 SH DFND 2 50000 0 0 GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 7 750 SH DFND 3 750 0 0 GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 11 1153 SH DFND 5 1153 0 0 GIGCAPITAL3 INC COM 37519D107 4 409 SH DFND 2 409 0 0 GIGCAPITAL3 INC COM 37519D107 33 3100 SH DFND 3 3100 0 0 GIGCAPITAL3 INC COM 37519D107 21 2000 SH DFND 5 2000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 643 11269 SH DFND 2 11269 0 0 GLACIER BANCORP INC NEW COM 37637Q105 4821 84460 SH DFND 3 79481 0 4979 GLACIER BANCORP INC NEW COM 37637Q105 4008 70223 SH DFND 5 3377 66846 0 GLACIER BANCORP INC NEW COM 37637Q105 9 155 SH DFND 15 155 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 43755 1225972 SH DFND 3 1161354 0 64618 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25115 703702 SH DFND 5 283728 419974 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 79 SH DFND 7 0 79 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 338 9470 SH DFND 8 9470 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 275161 7709751 SH DFND 13 7709751 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 536 15028 SH DFND 15 15028 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2455 68799 SH DFND 19 68799 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 93 2605 SH OTR 19 0 0 2605 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 635 17806 SH DFND 21 9186 0 8620 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 37 1050 SH DFND 23 450 0 600 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 284 SH OTR 23 284 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 365 SH DFND 29 365 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 76 2120 SH DFND 2120 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 679 16664 SH DFND 3 16164 0 500 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 380 9335 SH DFND 5 9335 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 102 2500 SH DFND 8 2500 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 13 SH DFND 21 13 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 391 9588 SH DFND 23 9588 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4 100 SH SOLE 100 0 0 GLOBAL PMTS INC COM 37940X102 73477 364506 SH DFND 1 364506 0 0 GLOBAL PMTS INC COM 37940X102 3447 17100 SH Call DFND 3 17100 0 0 GLOBAL PMTS INC COM 37940X102 18697 92753 SH DFND 3 92080 0 673 GLOBAL PMTS INC COM 37940X102 9541 47332 SH DFND 5 30350 16982 0 GLOBAL PMTS INC COM 37940X102 127 629 SH DFND 8 629 0 0 GLOBAL PMTS INC COM 37940X102 11 53 SH DFND 9 53 0 0 GLOBAL PMTS INC COM 37940X102 113 563 SH DFND 15 563 0 0 GLOBAL PMTS INC COM 37940X102 479 2375 SH DFND 19 2375 0 0 GLOBAL PMTS INC COM 37940X102 36 178 SH OTR 19 163 0 15 GLOBAL PMTS INC COM 37940X102 2387 11841 SH DFND 21 11756 0 85 GLOBAL PMTS INC COM 37940X102 4681 23220 SH DFND 23 5095 0 18125 GLOBAL PMTS INC COM 37940X102 3151 15630 SH SOLE 15630 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 3701 173281 SH DFND 3 172781 0 500 GLOBAL PARTNERS LP COM UNITS 37946R109 152 7100 SH DFND 4 0 7100 0 GLOBAL PARTNERS LP COM UNITS 37946R109 288 13500 SH DFND 15 13500 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 9 400 SH DFND 21 400 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 105 8845 SH DFND 3 8845 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 30 2504 SH DFND 5 2504 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 214 4639 SH DFND 2 4639 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 2653 79246 SH DFND 2 79246 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 428 12789 SH DFND 3 12639 0 150 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 131 3920 SH DFND 5 3920 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 42 1241 SH DFND 19 1241 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 2138 32059 SH DFND 2 32059 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 3072 46057 SH DFND 3 46033 0 24 GLOBAL X FDS SOCIAL MED ETF 37950E416 248 3720 SH DFND 5 3720 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 379 27274 SH DFND 3 27040 0 234 GLOBAL X FDS GLB X SUPERDIV 37950E549 279 20075 SH DFND 5 20075 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 14 1000 SH DFND 15 1000 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 140 8592 SH DFND 3 8592 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 44 2661 SH DFND 5 2661 0 0 GLOBAL X FDS MSCI CHINA INDST 37950E705 8 481 SH DFND 2 481 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 21 1545 SH DFND 3 1545 0 0 GLOBAL MED REIT INC COM NEW 37954A204 168 12816 SH DFND 3 12208 0 608 GLOBAL MED REIT INC COM NEW 37954A204 115 8800 SH DFND 4 0 8800 0 GLOBAL MED REIT INC COM NEW 37954A204 141 10755 SH DFND 5 10755 0 0 GLOBAL MED REIT INC COM NEW 37954A204 3 256 SH DFND 21 256 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 336 15178 SH DFND 5 3031 12147 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 133 6949 SH DFND 3 6949 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 210 10970 SH DFND 5 10970 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 29438 931592 SH DFND 3 916001 0 15591 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 61 1920 SH DFND 5 1920 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 110 3482 SH DFND 15 3482 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 143 4540 SH DFND 21 4540 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 13 485 SH DFND 2 485 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 9 325 SH DFND 3 325 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 22 850 SH DFND 11 850 0 0 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 10 355 SH DFND 2 355 0 0 GLOBAL X FDS MSCI PAKISTAN 37954Y335 389 12882 SH DFND 2 12882 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 10434 315431 SH DFND 3 307820 0 7611 GLOBAL X FDS GLBL X MLP ETF 37954Y343 87 2640 SH DFND 8 2640 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 209 6332 SH DFND 15 6332 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 85 2558 SH DFND 24 700 0 1858 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 155 6184 SH DFND 3 6184 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 65 2600 SH DFND 5 2600 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 14 570 SH DFND 21 570 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 869 27672 SH DFND 2 27672 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 6691 212958 SH DFND 3 212391 0 567 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1781 56691 SH DFND 5 52673 4018 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 133 4227 SH DFND 8 4227 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 4 142 SH DFND 15 142 0 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 927 19346 SH DFND 3 19346 0 0 GLOBAL X FDS CANNABIS ETF 37954Y426 37 2303 SH DFND 2 2303 0 0 GLOBAL X FDS CANNABIS ETF 37954Y426 5 300 SH DFND 5 300 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 251 11170 SH DFND 3 11170 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 9 400 SH DFND 5 400 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1469 57072 SH DFND 2 57072 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 6859 266473 SH DFND 3 264470 0 2003 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3079 119614 SH DFND 5 101489 18125 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 28 1100 SH DFND 8 1100 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 91 2670 SH DFND 3 2670 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 921 26903 SH DFND 5 26828 75 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 4959 103700 SH DFND 3 103367 0 333 GLOBAL X FDS S&P 500 COVERED 37954Y475 4 74 SH DFND 8 74 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 1100 22993 SH DFND 15 22993 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 15978 707934 SH DFND 3 693267 0 14667 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 28 1239 SH DFND 5 1239 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 88 3908 SH DFND 15 3908 0 0 GLOBAL X FDS MSCI CHINA IT 37954Y533 848 27970 SH DFND 2 27970 0 0 GLOBAL X FDS MSCI CHINA IT 37954Y533 65 2150 SH DFND 5 2150 0 0 GLOBAL X FDS MSCI CHINA HC 37954Y541 1264 45732 SH DFND 2 45732 0 0 GLOBAL X FDS MSCI CHINA HC 37954Y541 2 86 SH DFND 3 0 0 86 GLOBAL X FDS MSCI CHINA CON 37954Y558 171 5412 SH DFND 2 5412 0 0 GLOBAL X FDS MSCI CHINA CON 37954Y558 2 71 SH DFND 3 0 0 71 GLOBAL X FDS MSCI CHINA CON 37954Y558 24 750 SH DFND 5 750 0 0 GLOBAL X FDS MSCI CHINA CON 37954Y558 43 1362 SH DFND 19 1362 0 0 GLOBAL X FDS MSCI CHINA LRG 37954Y566 297 7649 SH DFND 5 0 7649 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 879 33106 SH DFND 2 33106 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 718 27068 SH DFND 3 26165 0 903 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 5037 189785 SH DFND 5 189785 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 352 13267 SH DFND 8 13267 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 22 785 SH DFND 5 785 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 6 202 SH DFND 8 202 0 0 GLOBAL X FDS US PFD ETF 37954Y657 174 6828 SH DFND 3 6628 0 200 GLOBAL X FDS US PFD ETF 37954Y657 20 800 SH DFND 8 800 0 0 GLOBAL X FDS US PFD ETF 37954Y657 161 6304 SH DFND 21 6304 0 0 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 25 2100 SH DFND 13 2100 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 19824 791054 SH DFND 3 734488 0 56566 GLOBAL X FDS US INFR DEV ETF 37954Y673 12160 485254 SH DFND 5 478186 7068 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 749 29875 SH DFND 8 29875 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 60 2388 SH DFND 15 2388 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 10 383 SH DFND 21 383 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 2 103 SH DFND 2 103 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 0 7 SH DFND 2 7 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 170 10687 SH DFND 3 10687 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 167 10537 SH DFND 5 555 9982 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5448 164381 SH DFND 3 113091 0 51290 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4594 138627 SH DFND 5 95902 42725 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 68 2054 SH DFND 8 2054 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 229 6925 SH DFND 21 6925 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 17 500 SH DFND 24 0 0 500 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 73 2200 SH SOLE 2200 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 505 17338 SH DFND 3 17338 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 61 2094 SH DFND 5 0 2094 0 GLOBAL X FDS MILL THEMC ETF 37954Y764 905 22552 SH DFND 2 22552 0 0 GLOBAL X FDS MILL THEMC ETF 37954Y764 124 3080 SH DFND 3 3080 0 0 GLOBAL X FDS MILL THEMC ETF 37954Y764 5 130 SH DFND 5 130 0 0 GLOBAL X FDS LNTY THMTC ETF 37954Y772 69 2487 SH DFND 3 2487 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 1658 49743 SH DFND 3 49633 0 110 GLOBAL X FDS INTERNET OF THNG 37954Y780 194 5815 SH DFND 5 5548 267 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 6 169 SH DFND 8 169 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 24 707 SH DFND 15 707 0 0 GLOBAL X FDS HELTH WELL ETF 37954Y798 226 8514 SH DFND 2 8514 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 8587 194588 SH DFND 3 188563 0 6025 GLOBAL X FDS FINTECH ETF 37954Y814 1792 40602 SH DFND 5 18599 22003 0 GLOBAL X FDS FINTECH ETF 37954Y814 61 1383 SH DFND 8 1383 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 152 3447 SH DFND 15 3447 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 229 6438 SH DFND 3 6346 0 92 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1196 33644 SH DFND 5 33644 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 3 95 SH DFND 21 95 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 3598 90175 SH DFND 2 90175 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1659 41567 SH DFND 3 40917 0 650 GLOBAL X FDS GLOBAL X SILVER 37954Y848 3025 75826 SH DFND 5 75826 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 244 6110 SH DFND 8 6110 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1 19 SH DFND 21 19 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 10341 176885 SH DFND 3 174384 0 2501 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6337 108405 SH DFND 5 103265 5140 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 100 1711 SH DFND 8 1711 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5 87 SH DFND 15 87 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 47 800 SH DFND 21 800 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 380 13004 SH DFND 2 13004 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 46 1575 SH DFND 3 0 0 1575 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 896 47563 SH DFND 3 47563 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 294 15613 SH DFND 5 9706 5907 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 9 464 SH DFND 8 464 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 31 1666 SH DFND 11 1666 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 31 1643 SH DFND 1643 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 320 6460 SH DFND 3 6460 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 119 2400 SH DFND 15 2400 0 0 GLYCOMIMETICS INC COM 38000Q102 11 3515 SH DFND 2 3515 0 0 GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 9 900 SH DFND 2 900 0 0 GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 14 1428 SH DFND 5 1428 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 63 8242 SH DFND 2 8242 0 0 GOGO INC COM 38046C109 35 3656 SH DFND 2 3656 0 0 GOGO INC COM 38046C109 10 1000 SH DFND 3 1000 0 0 GOGO INC COM 38046C109 17 1730 SH DFND 5 1222 508 0 GOGO INC COM 38046C109 0 4 SH DFND 21 4 0 0 GOHEALTH INC COM CL A 38046W105 238 20359 SH DFND 3 19747 0 612 GOHEALTH INC COM CL A 38046W105 74 6327 SH DFND 5 6327 0 0 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 1251 1260000 PRN DFND 6 1260000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 535 56395 SH DFND 2 56395 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1 145 SH DFND 3 145 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 283 29772 SH DFND 5 29772 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 119 26500 SH DFND 5 1500 25000 0 GOLD ROYALTY CORP *W EXP 99/99/999 38071H114 13 12500 SH DFND 5 0 12500 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 24 2500 SH DFND 3 2500 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 5 343 SH DFND 2 343 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 4 300 SH DFND 3 300 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 14 1046 SH DFND 5 1046 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 78 26472 SH DFND 5 26472 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 191344 585151 SH DFND 1 585151 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5558 16997 SH DFND 2 16997 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 85641 261900 SH Put DFND 3 261900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 161949 495257 SH DFND 3 470536 0 24721 GOLDMAN SACHS GROUP INC COM 38141G104 65444 200135 SH DFND 5 196198 3937 0 GOLDMAN SACHS GROUP INC COM 38141G104 2082 6367 SH DFND 7 0 6367 0 GOLDMAN SACHS GROUP INC COM 38141G104 2859 8742 SH DFND 8 8333 409 0 GOLDMAN SACHS GROUP INC COM 38141G104 10 32 SH DFND 9 32 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 46437 142009 SH DFND 11 142009 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15642 47835 SH DFND 13 47835 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1646 5034 SH DFND 15 5034 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1516 4636 SH DFND 19 4636 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 37 114 SH OTR 19 100 0 14 GOLDMAN SACHS GROUP INC COM 38141G104 1122 3431 SH DFND 21 3105 0 326 GOLDMAN SACHS GROUP INC COM 38141G104 20939 64033 SH DFND 23 45692 0 18341 GOLDMAN SACHS GROUP INC COM 38141G104 1336 4085 SH OTR 23 4085 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2138 6538 SH SOLE 6538 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 7 387 SH DFND 2 387 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 247 12761 SH DFND 3 12136 0 625 GOLDMAN SACHS BDC INC SHS 38147U107 2292 118575 SH DFND 5 118575 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 240 12401 SH DFND 8 12401 0 0 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 1542 1514000 PRN DFND 3 1514000 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2223 229689 SH DFND 3 226360 0 3329 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 22819 1343072 SH DFND 5 1343072 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 62 3673 SH DFND 8 3673 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2371 139578 SH DFND 13 139578 0 0 GOLUB CAP BDC INC COM 38173M102 1 102 SH DFND 2 102 0 0 GOLUB CAP BDC INC COM 38173M102 654 44703 SH DFND 3 43963 0 740 GOOD WORKS ACQUISITION CORP COM 38216X107 5 450 SH DFND 3 450 0 0 GOODRX HLDGS INC COM CL A 38246G108 679 17400 SH Call DFND 3 17400 0 0 GOODRX HLDGS INC COM CL A 38246G108 7135 182853 SH DFND 3 169083 0 13770 GOODRX HLDGS INC COM CL A 38246G108 1520 38966 SH DFND 5 38966 0 0 GOODRX HLDGS INC COM CL A 38246G108 137 3500 SH DFND 8 3500 0 0 GOODRX HLDGS INC COM CL A 38246G108 12 300 SH DFND 15 300 0 0 GOODRX HLDGS INC COM CL A 38246G108 41 1040 SH DFND 21 1040 0 0 GOOSEHEAD INS INC COM CL A 38267D109 109 1017 SH DFND 2 1017 0 0 GOOSEHEAD INS INC COM CL A 38267D109 703 6563 SH DFND 3 5963 0 600 GOOSEHEAD INS INC COM CL A 38267D109 85 792 SH DFND 5 792 0 0 GOOSEHEAD INS INC COM CL A 38267D109 16 151 SH DFND 15 151 0 0 GOOSEHEAD INS INC COM CL A 38267D109 7 67 SH OTR 19 0 0 67 GOOSEHEAD INS INC COM CL A 38267D109 11 101 SH DFND 21 101 0 0 GOPRO INC CL A 38268T103 95 8138 SH DFND 2 8138 0 0 GOPRO INC CL A 38268T103 3455 296864 SH DFND 3 296860 0 4 GOPRO INC CL A 38268T103 38 3271 SH DFND 5 3271 0 0 GOPRO INC CL A 38268T103 35 3039 SH SOLE 3039 0 0 GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 794 80000 SH DFND 2 80000 0 0 GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 11 1067 SH DFND 5 1067 0 0 GORES HOLDINGS VI INC COM CL A 38286R105 41 2980 SH DFND 3 2980 0 0 GORES HOLDINGS VI INC COM CL A 38286R105 3 225 SH DFND 5 225 0 0 GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 7 500 SH DFND 3 500 0 0 GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 3 200 SH DFND 8 200 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 398 40000 SH DFND 2 40000 0 0 GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 200 20000 SH DFND 2 20000 0 0 GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 1 115 SH DFND 3 115 0 0 GOSSAMER BIO INC COM 38341P102 36 3840 SH DFND 2 3840 0 0 GRACE W R & CO DEL NEW COM 38388F108 1660 27737 SH DFND 3 21157 0 6580 GRACE W R & CO DEL NEW COM 38388F108 46 762 SH DFND 5 0 762 0 GRACE W R & CO DEL NEW COM 38388F108 17 286 SH DFND 21 286 0 0 GRACE W R & CO DEL NEW COM 38388F108 23552 393455 SH DFND 23 358516 0 34939 GRACE W R & CO DEL NEW COM 38388F108 1254 20946 SH DFND 26;23 0 0 20946 GRAN TIERRA ENERGY INC COM 38500T101 1 1000 SH DFND 3 1000 0 0 GRAN TIERRA ENERGY INC COM 38500T101 7 9294 SH DFND 5 9294 0 0 GRAN TIERRA ENERGY INC COM 38500T101 180 256667 SH DFND 7 0 256667 0 GRAN TIERRA ENERGY INC COM 38500T101 840 1200000 SH SOLE 1200000 0 0 GRAND CANYON ED INC COM 38526M106 181 1691 SH DFND 2 1691 0 0 GRAND CANYON ED INC COM 38526M106 11167 104268 SH DFND 3 102263 0 2005 GRAND CANYON ED INC COM 38526M106 8678 81027 SH DFND 4 0 45323 35704 GRAND CANYON ED INC COM 38526M106 1019 9516 SH DFND 5 28 9488 0 GRAND CANYON ED INC COM 38526M106 190 1778 SH DFND 15 1778 0 0 GRAND CANYON ED INC COM 38526M106 3 28 SH OTR 19 28 0 0 GRAND CANYON ED INC COM 38526M106 33 308 SH DFND 21 308 0 0 GRANITE PT MTG TR INC COM STK 38741L107 18 1505 SH DFND 2 1505 0 0 GRANITE PT MTG TR INC COM STK 38741L107 64 5305 SH DFND 3 5205 0 100 GRANITE PT MTG TR INC COM STK 38741L107 0 35 SH DFND 5 35 0 0 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 11601 12053000 PRN DFND 3 12053000 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 2349 94161 SH DFND 3 91258 0 2903 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 30 815 SH DFND 3 815 0 0 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 24 664 SH DFND 5 664 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 7620 448752 SH DFND 3 437948 0 10804 GRANITESHARES GOLD TR SHS BEN INT 38748G101 29 1720 SH DFND 5 1720 0 0 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 19 1600 SH DFND 5 1600 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 17 149 SH DFND 3 149 0 0 GRAYBUG VISION INC COM SHS 38942Q103 3 567 SH DFND 2 567 0 0 GREAT AJAX CORP COM 38983D300 17 1547 SH DFND 2 1547 0 0 GREAT AJAX CORP COM 38983D300 84 7665 SH DFND 3 7665 0 0 GREAT AJAX CORP COM 38983D300 386 35428 SH DFND 4 0 35428 0 GREAT ELM GROUP INC COM NEW 39037G109 55 22668 SH DFND 5 0 22668 0 GREAT PANTHER MNG LTD COM 39115V101 20 25730 SH DFND 5 25730 0 0 GREEN DOT CORP CL A 39304D102 34 744 SH DFND 2 744 0 0 GREEN DOT CORP CL A 39304D102 190 4149 SH DFND 3 4128 0 21 GREEN DOT CORP CL A 39304D102 6 123 SH DFND 5 123 0 0 GREEN DOT CORP CL A 39304D102 5 118 SH DFND 15 118 0 0 GREEN DOT CORP CL A 39304D102 26 575 SH DFND 19 575 0 0 GREEN DOT CORP CL A 39304D102 0 6 SH DFND 21 6 0 0 GREEN DOT CORP CL A 39304D102 1 30 SH SOLE 30 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 28 26000 PRN DFND 3 0 0 26000 GREENSKY INC CL A 39572G100 34 5540 SH DFND 2 5540 0 0 GREENSKY INC CL A 39572G100 9 1500 SH DFND 3 1500 0 0 GREENSKY INC CL A 39572G100 2 333 SH DFND 5 333 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 0 20 SH DFND 2 20 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 37 2298 SH DFND 2 2298 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 24 2583 SH DFND 2 2583 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 19 2000 SH DFND 3 2000 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 63 1696 SH DFND 2 1696 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1783 48341 SH DFND 3 47112 0 1229 GROCERY OUTLET HLDG CORP COM 39874R101 1 16 SH DFND 5 16 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 2 67 SH DFND 15 67 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 13 358 SH OTR 19 0 0 358 GROCERY OUTLET HLDG CORP COM 39874R101 9 255 SH DFND 21 255 0 0 GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 102 10000 SH DFND 2 10000 0 0 GROWGENERATION CORP COM 39986L109 138 2772 SH DFND 2 2772 0 0 GROWGENERATION CORP COM 39986L109 1010 20316 SH DFND 3 20166 0 150 GROWGENERATION CORP COM 39986L109 34 679 SH DFND 5 679 0 0 GROWGENERATION CORP COM 39986L109 10 200 SH DFND 21 200 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 16660 1880315 SH DFND 3 1842480 0 37835 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 9982 1126663 SH DFND 5 1126663 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 138 15629 SH DFND 8 15629 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 63 7090 SH DFND 15 7090 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 42 4753 SH SOLE 4753 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 15 2400 SH DFND 5 2400 0 0 GUARDANT HEALTH INC COM 40131M109 3572 23400 SH Call DFND 3 23400 0 0 GUARDANT HEALTH INC COM 40131M109 43700 286276 SH DFND 3 285236 0 1040 GUARDANT HEALTH INC COM 40131M109 215 1409 SH DFND 5 553 856 0 GUARDANT HEALTH INC COM 40131M109 111 726 SH DFND 15 726 0 0 GUARDANT HEALTH INC COM 40131M109 22 146 SH DFND 19 146 0 0 GUARDANT HEALTH INC COM 40131M109 1 4 SH OTR 19 4 0 0 GUARDANT HEALTH INC COM 40131M109 16 106 SH DFND 21 106 0 0 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 637 88340 SH DFND 3 79319 0 9021 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2754 131225 SH DFND 3 113473 0 17752 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 49 2329 SH DFND 15 2329 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 16 763 SH DFND 3 763 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 8414 82791 SH DFND 3 81553 0 1238 GUIDEWIRE SOFTWARE INC COM 40171V100 61 603 SH DFND 5 603 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 64 629 SH DFND 15 629 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2 17 SH OTR 19 17 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1 12 SH DFND 21 12 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 13 128 SH SOLE 128 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250 40171VAA8 3263 2900000 PRN DFND 3 2900000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250 40171VAA8 7 6000 PRN DFND 21 6000 0 0 HCA HEALTHCARE INC COM 40412C101 103328 548625 SH DFND 1 548625 0 0 HCA HEALTHCARE INC COM 40412C101 9492 50400 SH Call DFND 3 50400 0 0 HCA HEALTHCARE INC COM 40412C101 55617 295299 SH DFND 3 289362 0 5937 HCA HEALTHCARE INC COM 40412C101 51178 271734 SH DFND 5 264075 7659 0 HCA HEALTHCARE INC COM 40412C101 37 195 SH DFND 7 0 195 0 HCA HEALTHCARE INC COM 40412C101 572 3036 SH DFND 8 3036 0 0 HCA HEALTHCARE INC COM 40412C101 387 2055 SH DFND 15 2055 0 0 HCA HEALTHCARE INC COM 40412C101 60832 322992 SH DFND 19 322992 0 0 HCA HEALTHCARE INC COM 40412C101 682 3619 SH OTR 19 3587 0 32 HCA HEALTHCARE INC COM 40412C101 146502 777858 SH DFND 21 767057 0 10801 HCA HEALTHCARE INC COM 40412C101 92 489 SH DFND 23 442 0 47 HCA HEALTHCARE INC COM 40412C101 264 1400 SH SOLE 1400 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 11330 145838 SH DFND 3 142885 0 2953 HDFC BANK LTD SPONSORED ADS 40415F101 8231 105951 SH DFND 5 689 105262 0 HDFC BANK LTD SPONSORED ADS 40415F101 2071 26655 SH DFND 7 0 26655 0 HDFC BANK LTD SPONSORED ADS 40415F101 433 5573 SH DFND 8 10 5563 0 HDFC BANK LTD SPONSORED ADS 40415F101 251 3237 SH DFND 15 3237 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 16419 211335 SH DFND 16 211335 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2 28 SH DFND 19 28 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 11 143 SH OTR 19 0 0 143 HDFC BANK LTD SPONSORED ADS 40415F101 74 952 SH DFND 21 952 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 132 1700 SH DFND 23 0 0 1700 HDFC BANK LTD SPONSORED ADS 40415F101 233 3000 SH SOLE 3000 0 0 HF FOODS GROUP INC COM 40417F109 20 2744 SH DFND 2 2744 0 0 HMS HLDGS CORP COM 40425J101 9028 244175 SH DFND 2 244175 0 0 HMS HLDGS CORP COM 40425J101 40 1087 SH DFND 3 933 0 154 HMS HLDGS CORP COM 40425J101 6 154 SH DFND 15 154 0 0 HMS HLDGS CORP COM 40425J101 5 137 SH DFND 21 137 0 0 HP INC COM 40434L105 18075 569303 SH DFND 1 569303 0 0 HP INC COM 40434L105 284 8935 SH DFND 2 8935 0 0 HP INC COM 40434L105 4763 150000 SH Put DFND 3 150000 0 0 HP INC COM 40434L105 21759 685323 SH DFND 3 677918 0 7405 HP INC COM 40434L105 990 31187 SH DFND 5 31187 0 0 HP INC COM 40434L105 5 158 SH DFND 8 158 0 0 HP INC COM 40434L105 16 500 SH DFND 11 500 0 0 HP INC COM 40434L105 156 4903 SH DFND 15 4903 0 0 HP INC COM 40434L105 260 8189 SH DFND 19 8189 0 0 HP INC COM 40434L105 1 40 SH OTR 19 0 0 40 HP INC COM 40434L105 1276 40190 SH DFND 21 37010 0 3180 HP INC COM 40434L105 27 866 SH DFND 23 866 0 0 HP INC COM 40434L105 39 1239 SH DFND 1239 0 0 HP INC COM 40434L105 1924 60611 SH SOLE 60611 0 0 HALLMARK FINL SVCS INC COM NEW 40624Q203 1 354 SH DFND 2 354 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 559 13399 SH DFND 2 13399 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 937 22483 SH DFND 3 21483 0 1000 HALOZYME THERAPEUTICS INC COM 40637H109 87 2087 SH DFND 5 0 2087 0 HALOZYME THERAPEUTICS INC COM 40637H109 20 479 SH DFND 15 479 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 7 170 SH DFND 21 170 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 803 19259 SH DFND 23 16503 0 2756 HALOZYME THERAPEUTICS INC COM 40637H109 499 11970 SH OTR 23 0 0 11970 HALOZYME THERAPEUTICS INC COM 40637H109 167 4000 SH SOLE 4000 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 11 621 SH DFND 2 621 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 62 3400 SH DFND 5 3400 0 0 HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 187 18789 SH DFND 2 18789 0 0 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 421 65545 SH DFND 3 65545 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 849 56846 SH DFND 3 54548 0 2298 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 30 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 1979 84264 SH DFND 3 81775 0 2489 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 87 3700 SH DFND 21 3700 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1324 64077 SH DFND 3 56652 0 7425 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 5 250 SH DFND 19 250 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 606 29137 SH DFND 3 18137 0 11000 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1 35 SH DFND 21 35 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 1029 56540 SH DFND 3 56269 0 271 HANGER INC COM NEW 41043F208 38 1645 SH DFND 2 1645 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 244 4351 SH DFND 2 4351 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 5083 90598 SH DFND 3 82380 0 8218 HANNON ARMSTRONG SUST INFR C COM 41068X100 10831 193074 SH DFND 5 193074 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 443 7894 SH DFND 8 7894 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 224 4000 SH DFND 13 4000 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 527 9392 SH DFND 15 9392 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 38 2811 SH DFND 2 2811 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 89 6638 SH DFND 3 505 0 6133 HARBORONE BANCORP INC NEW COM NEW 41165Y100 1 65 SH DFND 21 65 0 0 HARPOON THERAPEUTICS INC COM 41358P106 25 1178 SH DFND 2 1178 0 0 HARPOON THERAPEUTICS INC COM 41358P106 2 75 SH DFND 15 75 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 12494 310666 SH DFND 3 309584 0 1082 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 93 2300 SH DFND 15 2300 0 0 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 48 2211 SH DFND 3 2013 0 198 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 570 13700 SH DFND 3 13500 0 200 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 190 4643 SH DFND 3 3866 0 777 HARVEST CAP CR CORP COM 41753F109 193 22347 SH DFND 19 22347 0 0 HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 258 26000 SH DFND 2 26000 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 171 5045 SH DFND 3 5045 0 0 HEALTHSTREAM INC COM 42222N103 5 215 SH DFND 3 146 0 69 HEALTHSTREAM INC COM 42222N103 2 69 SH DFND 15 69 0 0 HEALTHSTREAM INC COM 42222N103 1 26 SH DFND 21 26 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 889 32216 SH DFND 3 29216 0 3000 HEALTHCARE TR AMER INC CL A NEW 42225P501 42 1531 SH DFND 5 0 1531 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 19072 691530 SH DFND 19 691484 0 46 HEALTHCARE TR AMER INC CL A NEW 42225P501 194 7046 SH OTR 19 7046 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 120288 4361404 SH DFND 21 4281039 0 80365 HEALTHCARE TR AMER INC CL A NEW 42225P501 158 5740 SH SOLE 5740 0 0 HEALTH CATALYST INC COM 42225T107 92 1970 SH DFND 2 1970 0 0 HEALTH CATALYST INC COM 42225T107 11931 255097 SH DFND 3 254998 0 99 HEALTH CATALYST INC COM 42225T107 33 705 SH DFND 15 705 0 0 HEALTHEQUITY INC COM 42226A107 587 8638 SH DFND 2 8638 0 0 HEALTHEQUITY INC COM 42226A107 1451 21334 SH DFND 3 20489 0 845 HEALTHEQUITY INC COM 42226A107 42059 618510 SH DFND 4 0 79440 539070 HEALTHEQUITY INC COM 42226A107 350 5153 SH DFND 5 4731 422 0 HEALTHEQUITY INC COM 42226A107 7 97 SH DFND 15 97 0 0 HEALTHEQUITY INC COM 42226A107 3 39 SH DFND 21 39 0 0 HEALTHEQUITY INC COM 42226A107 2564 37700 SH DFND 32;4 0 37700 0 HEALTHEQUITY INC COM 42226A107 20 300 SH SOLE 300 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 1777 173831 SH DFND 3 173831 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 8 800 SH DFND 15 800 0 0 HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 26 10000 SH DFND 3 10000 0 0 HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 247 25000 SH DFND 2 25000 0 0 HEARTLAND FINL USA INC COM 42234Q102 105 2095 SH DFND 2 2095 0 0 HEARTLAND FINL USA INC COM 42234Q102 58 1157 SH DFND 3 1157 0 0 HEARTLAND FINL USA INC COM 42234Q102 0 9 SH DFND 21 9 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 26961 849447 SH DFND 3 844247 0 5200 HEALTHPEAK PROPERTIES INC COM 42250P103 1367 43084 SH DFND 5 43084 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 54 1708 SH DFND 15 1708 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 208 6545 SH DFND 19 6545 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2 64 SH OTR 19 0 0 64 HEALTHPEAK PROPERTIES INC COM 42250P103 396 12467 SH DFND 21 12467 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 164 2251 SH DFND 2 2251 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 3788 51989 SH DFND 3 50715 0 1274 HELIOS TECHNOLOGIES INC COM 42328H109 27626 379118 SH DFND 4 0 70570 308548 HELIOS TECHNOLOGIES INC COM 42328H109 40 545 SH DFND 5 0 545 0 HELIOS TECHNOLOGIES INC COM 42328H109 5 69 SH DFND 15 69 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 1711 23483 SH DFND 23 19207 0 4276 HELIOS TECHNOLOGIES INC COM 42328H109 1017 13953 SH OTR 23 0 0 13953 HELIOS TECHNOLOGIES INC COM 42328H109 2571 35280 SH DFND 32;4 0 35280 0 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 1 44 SH DFND 5 33 11 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 10 2000 SH DFND 3 2000 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 15 1257 SH DFND 2 1257 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 0 3 SH DFND 21 3 0 0 HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 44 4305 SH DFND 2 4305 0 0 HERBALIFE LTD NOTE 2.625 42703MAD5 4044 3847000 PRN DFND 6 3847000 0 0 HERC HLDGS INC COM 42704L104 179 1764 SH DFND 2 1764 0 0 HERC HLDGS INC COM 42704L104 3045 30046 SH DFND 3 29610 0 436 HERC HLDGS INC COM 42704L104 864 8526 SH DFND 5 8526 0 0 HERC HLDGS INC COM 42704L104 286 2820 SH DFND 8 2820 0 0 HERC HLDGS INC COM 42704L104 7 70 SH DFND 15 70 0 0 HERC HLDGS INC COM 42704L104 0 1 SH DFND 21 1 0 0 HERITAGE FINL CORP WASH COM 42722X106 33 1172 SH DFND 2 1172 0 0 HERITAGE FINL CORP WASH COM 42722X106 2789 98771 SH DFND 3 92877 0 5894 HERITAGE FINL CORP WASH COM 42722X106 1034 36630 SH DFND 4 0 22750 13880 HERITAGE CRYSTAL CLEAN INC COM 42726M106 38 1396 SH DFND 2 1396 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 814 30000 SH DFND 5 0 30000 0 HERITAGE INS HLDGS INC COM 42727J102 18 1633 SH DFND 2 1633 0 0 HERITAGE INS HLDGS INC COM 42727J102 78 7000 SH DFND 3 7000 0 0 HERITAGE INS HLDGS INC COM 42727J102 338 30470 SH DFND 4 0 30470 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 19 3200 SH DFND 3 0 0 3200 HERZFELD CARIBBEAN BASIN FD COM 42804T106 3 565 SH DFND 15 565 0 0 HESKA CORP COM RESTRC NEW 42805E306 2816 16714 SH DFND 3 16424 0 290 HESKA CORP COM RESTRC NEW 42805E306 18 106 SH DFND 15 106 0 0 HESS CORP COM 42809H107 11542 163110 SH DFND 1 163110 0 0 HESS CORP COM 42809H107 79 1121 SH DFND 2 1121 0 0 HESS CORP COM 42809H107 8741 123537 SH DFND 3 122685 0 852 HESS CORP COM 42809H107 256 3616 SH DFND 5 3616 0 0 HESS CORP COM 42809H107 36 512 SH DFND 15 512 0 0 HESS CORP COM 42809H107 14 203 SH DFND 21 203 0 0 HESS CORP COM 42809H107 87 1235 SH DFND 23 1235 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8673 550999 SH DFND 3 536867 0 14132 HEWLETT PACKARD ENTERPRISE C COM 42824C109 971 61702 SH DFND 5 60127 1575 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 624 SH DFND 8 624 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 500 SH DFND 11 500 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 62 SH DFND 15 62 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 135 8576 SH DFND 19 8576 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 86 SH OTR 19 0 0 86 HEWLETT PACKARD ENTERPRISE C COM 42824C109 392 24891 SH DFND 21 24841 0 50 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 500 SH DFND 24 0 0 500 HEWLETT PACKARD ENTERPRISE C COM 42824C109 280 17819 SH SOLE 17819 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 41 4680 SH DFND 3 4680 0 0 HIGHCAPE CAP ACQUISITION COR COM CL A 42984L105 18 1500 SH DFND 3 1500 0 0 HIGHCAPE CAP ACQUISITION COR COM CL A 42984L105 387 32500 SH DFND 5 32500 0 0 HIGHCAPE CAP ACQUISITION COR COM CL A 42984L105 30 2500 SH DFND 8 2500 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 17831 1607826 SH DFND 3 1499181 0 108645 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 118 10663 SH DFND 15 10663 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 981 127259 SH DFND 3 42054 0 85205 HIGHPOINT RESOURCES CORP COM 43114K207 1 117 SH DFND 2 117 0 0 HIGHPOINT RESOURCES CORP COM 43114K207 0 2 SH DFND 3 2 0 0 HILTON GRAND VACATIONS INC COM 43283X105 253 6754 SH DFND 2 6754 0 0 HILTON GRAND VACATIONS INC COM 43283X105 110 2932 SH DFND 3 2932 0 0 HILTON GRAND VACATIONS INC COM 43283X105 0 10 SH DFND 19 10 0 0 HILTON GRAND VACATIONS INC COM 43283X105 4 117 SH OTR 19 0 0 117 HILTON GRAND VACATIONS INC COM 43283X105 7 190 SH DFND 21 190 0 0 HILTON GRAND VACATIONS INC COM 43283X105 4 110 SH DFND 24 0 0 110 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 744 54494 SH DFND 3 54494 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 17 1231 SH DFND 5 1231 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3138 25955 SH DFND 1 25955 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3023 25000 SH Call DFND 3 25000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 23277 192500 SH Put DFND 3 192500 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 52948 437874 SH DFND 3 428466 0 9408 HILTON WORLDWIDE HLDGS INC COM 43300A203 12107 100120 SH DFND 5 26251 73869 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 491 4060 SH DFND 7 0 4060 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 311 2568 SH DFND 8 1798 770 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 141 1168 SH DFND 15 1168 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 77 639 SH DFND 19 639 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3 26 SH OTR 19 0 0 26 HILTON WORLDWIDE HLDGS INC COM 43300A203 77 640 SH DFND 21 640 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 0 1 SH DFND 24 0 0 1 HILTON WORLDWIDE HLDGS INC COM 43300A203 835 6907 SH SOLE 6907 0 0 HOME PT CAPITAL INCORPORATED COM 43734L106 8 837 SH DFND 2 837 0 0 HOMESTREET INC COM 43785V102 34 762 SH DFND 2 762 0 0 HOOKIPA PHARMA INC COM 43906K100 20 1455 SH DFND 2 1455 0 0 HOOKIPA PHARMA INC COM 43906K100 141 10484 SH DFND 3 10484 0 0 HOPE BANCORP INC COM 43940T109 56 3709 SH DFND 2 3709 0 0 HOPE BANCORP INC COM 43940T109 2 140 SH DFND 3 0 0 140 HOPE BANCORP INC COM 43940T109 2 140 SH DFND 15 140 0 0 HOPE BANCORP INC COM 43940T109 21 1414 SH DFND 19 1414 0 0 HOPE BANCORP INC NOTE 2.000 43940TAB5 25 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 62 4300 SH DFND 3 4300 0 0 HORIZON GLOBAL CORP NOTE 2.750 44052WAA2 5 5000 PRN DFND 3 5000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 140 8300 SH Put DFND 3 8300 0 0 HOST HOTELS & RESORTS INC COM 44107P104 8308 493045 SH DFND 3 483912 0 9133 HOST HOTELS & RESORTS INC COM 44107P104 202 12014 SH DFND 5 3406 8608 0 HOST HOTELS & RESORTS INC COM 44107P104 20 1212 SH DFND 15 1212 0 0 HOST HOTELS & RESORTS INC COM 44107P104 176 10436 SH DFND 21 9606 0 830 HOST HOTELS & RESORTS INC COM 44107P104 9287 551142 SH DFND 23 546850 0 4292 HOST HOTELS & RESORTS INC COM 44107P104 377 22350 SH SOLE 22350 0 0 HOSTESS BRANDS INC CL A 44109J106 130 9085 SH DFND 2 9085 0 0 HOSTESS BRANDS INC CL A 44109J106 1170 81591 SH DFND 3 74935 0 6656 HOSTESS BRANDS INC CL A 44109J106 9166 639213 SH DFND 4 0 306972 332241 HOSTESS BRANDS INC CL A 44109J106 21 1460 SH DFND 19 1460 0 0 HOSTESS BRANDS INC CL A 44109J106 4 268 SH DFND 21 268 0 0 HOSTESS BRANDS INC CL A 44109J106 17089 1191697 SH DFND 23 1093249 0 98448 HOSTESS BRANDS INC CL A 44109J106 953 66445 SH DFND 26;23 0 0 66445 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 3 1750 SH DFND 5 1750 0 0 HOTH THERAPEUTICS INC COM 44148G105 0 63 SH DFND 2 63 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 57 7446 SH DFND 2 7446 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 820 107628 SH DFND 3 106636 0 992 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 10 SH DFND 5 10 0 0 HOWARD HUGHES CORP COM 44267D107 50 524 SH DFND 2 524 0 0 HOWARD HUGHES CORP COM 44267D107 1378 14489 SH DFND 3 3150 0 11339 HOWARD HUGHES CORP COM 44267D107 3374 35468 SH DFND 5 35468 0 0 HOWARD HUGHES CORP COM 44267D107 72 761 SH DFND 8 761 0 0 HOWARD HUGHES CORP COM 44267D107 1036 10890 SH DFND 21 10890 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 44 796 SH DFND 1 796 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2476 45100 SH Put DFND 3 45100 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 38 700 SH DFND 3 700 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 70 1280 SH DFND 5 1280 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 22 400 SH SOLE 400 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1067 107527 SH DFND 2 107527 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1536 54369 SH DFND 3 51588 0 2781 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 981 34720 SH DFND 5 6286 28434 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 42 1500 SH DFND 8 1500 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 52 1852 SH DFND 15 1852 0 0 HUYA INC ADS REP SHS A 44852D108 4 209 SH DFND 1 209 0 0 HUYA INC ADS REP SHS A 44852D108 46 2359 SH DFND 3 2359 0 0 HUYA INC ADS REP SHS A 44852D108 13 644 SH DFND 5 644 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 0 26 SH DFND 5 26 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 0 2 SH DFND 7 0 2 0 HYDROFARM HLDGS GROUP INC COM 44888K209 61 1003 SH DFND 2 1003 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 6 100 SH DFND 3 100 0 0 IAC INTERACTIVECORP NEW COM 44891N109 95176 440000 SH Call DFND 3 440000 0 0 IAC INTERACTIVECORP NEW COM 44891N109 17305 80000 SH Put DFND 3 80000 0 0 IAC INTERACTIVECORP NEW COM 44891N109 30854 142636 SH DFND 3 141484 0 1152 IAC INTERACTIVECORP NEW COM 44891N109 1746 8073 SH DFND 5 7779 294 0 IAC INTERACTIVECORP NEW COM 44891N109 346 1599 SH DFND 15 1599 0 0 IAC INTERACTIVECORP NEW COM 44891N109 618 2859 SH DFND 19 2859 0 0 IAC INTERACTIVECORP NEW COM 44891N109 9 41 SH OTR 19 9 0 32 IAC INTERACTIVECORP NEW COM 44891N109 347 1604 SH DFND 21 954 0 650 IAC INTERACTIVECORP NEW COM 44891N109 39 180 SH DFND 24 0 0 180 HYRECAR INC COM 44916T107 49 5000 SH DFND 3 5000 0 0 ICF INTL INC COM 44925C103 78 896 SH DFND 2 896 0 0 ICF INTL INC COM 44925C103 266 3049 SH DFND 3 3049 0 0 ICF INTL INC COM 44925C103 26235 300168 SH DFND 4 0 59710 240458 ICF INTL INC COM 44925C103 29 328 SH DFND 5 0 328 0 ICF INTL INC COM 44925C103 26 298 SH OTR 19 0 0 298 ICF INTL INC COM 44925C103 0 1 SH DFND 21 1 0 0 ICF INTL INC COM 44925C103 2355 26940 SH DFND 32;4 0 26940 0 ICU MED INC COM 44930G107 112 543 SH DFND 2 543 0 0 ICU MED INC COM 44930G107 398 1938 SH DFND 3 1872 0 66 ICU MED INC COM 44930G107 16 77 SH DFND 5 0 77 0 ICU MED INC COM 44930G107 11 52 SH DFND 15 52 0 0 ICU MED INC COM 44930G107 48 235 SH DFND 19 235 0 0 ICU MED INC COM 44930G107 2 10 SH OTR 19 0 0 10 ICAD INC COM NEW 44934S206 28 1312 SH DFND 2 1312 0 0 ICAD INC COM NEW 44934S206 14 680 SH DFND 7 0 680 0 IES HLDGS INC COM 44951W106 17 344 SH DFND 2 344 0 0 IM CANNABIS CORP COM NEW 44969Q208 1266 177677 SH DFND 5 177677 0 0 IMV INC COM 44974L103 321 96771 SH DFND 5 95990 781 0 IMV INC COM 44974L103 3 1000 SH DFND 7 0 1000 0 I MAB SPONSORED ADS 44975P103 79 1630 SH DFND 3 1630 0 0 IPG PHOTONICS CORP COM 44980X109 4029 19100 SH DFND 1 19100 0 0 IPG PHOTONICS CORP COM 44980X109 5297 25113 SH DFND 3 22827 0 2286 IPG PHOTONICS CORP COM 44980X109 866 4106 SH DFND 5 0 4106 0 IPG PHOTONICS CORP COM 44980X109 37 176 SH DFND 15 176 0 0 IPG PHOTONICS CORP COM 44980X109 14 64 SH DFND 21 64 0 0 INVO BIOSCIENCE INC COM 44984F302 47 10773 SH DFND 21 10773 0 0 ISTAR INC COM 45031U101 4 252 SH DFND 2 252 0 0 ISTAR INC COM 45031U101 224 12600 SH DFND 3 12600 0 0 ISTAR INC COM 45031U101 14 800 SH DFND 5 800 0 0 ITT INC COM 45073V108 1468 16153 SH DFND 1 16153 0 0 ITT INC COM 45073V108 236 2595 SH DFND 2 2595 0 0 ITT INC COM 45073V108 3003 33036 SH DFND 3 31556 0 1480 ITT INC COM 45073V108 6372 70087 SH DFND 5 70087 0 0 ITT INC COM 45073V108 21 236 SH DFND 8 236 0 0 ITT INC COM 45073V108 6 70 SH DFND 15 70 0 0 ITT INC COM 45073V108 7 75 SH DFND 19 75 0 0 ITT INC COM 45073V108 6 66 SH OTR 19 0 0 66 ITT INC COM 45073V108 19 207 SH DFND 21 207 0 0 ITT INC COM 45073V108 32697 359667 SH DFND 23 330039 0 29628 ITT INC COM 45073V108 1832 20155 SH DFND 26;23 0 0 20155 ICICI BANK LIMITED ADR 45104G104 11 709 SH DFND 1 709 0 0 ICICI BANK LIMITED ADR 45104G104 4778 298085 SH DFND 3 289652 0 8433 ICICI BANK LIMITED ADR 45104G104 5364 334635 SH DFND 5 310675 23960 0 ICICI BANK LIMITED ADR 45104G104 840 52393 SH DFND 7 0 52393 0 ICICI BANK LIMITED ADR 45104G104 215 13434 SH DFND 8 12498 936 0 ICICI BANK LIMITED ADR 45104G104 35 2173 SH DFND 15 2173 0 0 ICICI BANK LIMITED ADR 45104G104 3 165 SH DFND 19 165 0 0 ICICI BANK LIMITED ADR 45104G104 5 284 SH DFND 21 284 0 0 ICICI BANK LIMITED ADR 45104G104 210 13130 SH SOLE 13130 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 6 544 SH DFND 5 544 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 40 1694 SH DFND 2 1694 0 0 IDEANOMICS INC COM 45166V106 47 15976 SH DFND 19 15976 0 0 IDEX CORP COM 45167R104 3 15 SH DFND 1 15 0 0 IDEX CORP COM 45167R104 15217 72699 SH DFND 3 72048 0 651 IDEX CORP COM 45167R104 16577 79196 SH DFND 5 0 79196 0 IDEX CORP COM 45167R104 3715 17746 SH DFND 7 0 17746 0 IDEX CORP COM 45167R104 63 301 SH DFND 8 0 301 0 IDEX CORP COM 45167R104 19 89 SH DFND 15 89 0 0 IDEX CORP COM 45167R104 1 3 SH OTR 19 0 0 3 IDEX CORP COM 45167R104 106 505 SH DFND 21 505 0 0 IDEXX LABS INC COM 45168D104 59682 121971 SH DFND 1 121971 0 0 IDEXX LABS INC COM 45168D104 53492 109321 SH DFND 3 104612 0 4709 IDEXX LABS INC COM 45168D104 22523 46030 SH DFND 4 0 0 46030 IDEXX LABS INC COM 45168D104 11475 23452 SH DFND 5 1732 21720 0 IDEXX LABS INC COM 45168D104 16 32 SH DFND 8 32 0 0 IDEXX LABS INC COM 45168D104 317 648 SH DFND 15 648 0 0 IDEXX LABS INC COM 45168D104 1055 2157 SH DFND 19 2157 0 0 IDEXX LABS INC COM 45168D104 11 22 SH OTR 19 0 0 22 IDEXX LABS INC COM 45168D104 1386 2832 SH DFND 21 2832 0 0 IDEXX LABS INC COM 45168D104 30181 61680 SH DFND 24 10326 0 51354 IDEXX LABS INC COM 45168D104 294 600 SH SOLE 600 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 56 SH DFND 2 56 0 0 IDENTIV INC COM NEW 45170X205 19 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 83 4594 SH DFND 2 4594 0 0 IHEARTMEDIA INC COM CL A 45174J509 2139 117845 SH DFND 3 115955 0 1890 IHEARTMEDIA INC COM CL A 45174J509 2 98 SH DFND 5 98 0 0 IHEARTMEDIA INC COM CL A 45174J509 275 15150 SH DFND 21 15150 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 6 4000 PRN DFND 3 4000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 5370 3571000 PRN DFND 6 3571000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 18 12000 PRN DFND 21 12000 0 0 ILLUMINA INC NOTE 8/1 452327AK5 6 5000 PRN DFND 3 5000 0 0 ILLUMINA INC NOTE 8/1 452327AK5 21984 17890000 PRN DFND 6 17890000 0 0 IMARA INC COM 45249V107 7 840 SH DFND 2 840 0 0 IMMUNOGEN INC COM 45253H101 121 14907 SH DFND 2 14907 0 0 IMMUNOGEN INC COM 45253H101 1164 143711 SH DFND 3 143028 0 683 IMMUNOGEN INC COM 45253H101 74 9075 SH DFND 5 9075 0 0 IMMUNOGEN INC COM 45253H101 219 27000 SH DFND 8 27000 0 0 IMMUNOGEN INC COM 45253H101 7 891 SH DFND 15 891 0 0 IMMUNOGEN INC COM 45253H101 2 277 SH DFND 19 277 0 0 IMMUNITYBIO INC COM 45256X103 70 2933 SH DFND 2 2933 0 0 IMMUNITYBIO INC COM 45256X103 138 5800 SH DFND 3 5800 0 0 IMMUNITYBIO INC COM 45256X103 31 1303 SH DFND 5 1303 0 0 IMMUNITYBIO INC COM 45256X103 25 1045 SH DFND 19 1045 0 0 IMMUNITYBIO INC COM 45256X103 719 30301 SH DFND 21 30301 0 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 3 300 SH DFND 5 300 0 0 IMMUNOME INC COM 45257U108 8 236 SH DFND 2 236 0 0 IMMUNOME INC COM 45257U108 3 100 SH DFND 5 100 0 0 IMMUNOVANT INC COM 45258J102 37 2311 SH DFND 2 2311 0 0 IMMUNOVANT INC COM 45258J102 1 40 SH DFND 3 40 0 0 IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 3 110 SH DFND 3 110 0 0 IMPACT SHS FDS I TR NAACP MINO ETF 45259A209 19 620 SH DFND 21 620 0 0 IMMUNIC INC COM 4525EP101 7 417 SH DFND 2 417 0 0 IMMUNIC INC COM 4525EP101 159 9993 SH DFND 3 9993 0 0 IMMUNIC INC COM 4525EP101 1 48 SH DFND 5 48 0 0 INARI MED INC COM 45332Y109 90 842 SH DFND 2 842 0 0 INARI MED INC COM 45332Y109 1530 14298 SH DFND 3 13998 0 300 INARI MED INC COM 45332Y109 99 928 SH DFND 5 234 694 0 INARI MED INC COM 45332Y109 42 390 SH DFND 15 390 0 0 INARI MED INC COM 45332Y109 60 560 SH DFND 19 560 0 0 INARI MED INC COM 45332Y109 118 1100 SH SOLE 1100 0 0 INCYTE CORP COM 45337C102 686 8438 SH DFND 1 8438 0 0 INCYTE CORP COM 45337C102 6072 74712 SH DFND 3 74573 0 139 INCYTE CORP COM 45337C102 2084 25644 SH DFND 5 746 24898 0 INCYTE CORP COM 45337C102 3760 46266 SH DFND 7 0 46266 0 INCYTE CORP COM 45337C102 912 11226 SH DFND 8 117 11109 0 INCYTE CORP COM 45337C102 17 215 SH DFND 9 215 0 0 INCYTE CORP COM 45337C102 163 2006 SH DFND 15 2006 0 0 INCYTE CORP COM 45337C102 167409 2059913 SH DFND 16 2059913 0 0 INCYTE CORP COM 45337C102 2316 28503 SH DFND 18 28503 0 0 INCYTE CORP COM 45337C102 36 440 SH DFND 19 440 0 0 INCYTE CORP COM 45337C102 40 492 SH DFND 21 492 0 0 INCYTE CORP COM 45337C102 834 10265 SH DFND 29 10265 0 0 INCYTE CORP COM 45337C102 595 7322 SH DFND 7322 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 561 36931 SH DFND 3 36931 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 0 25 SH DFND 21 25 0 0 INDEPENDENT BK GROUP INC COM 45384B106 105 1447 SH DFND 2 1447 0 0 INDEPENDENT BK GROUP INC COM 45384B106 31 424 SH DFND 3 424 0 0 INDEPENDENT BK GROUP INC COM 45384B106 2089 28915 SH DFND 4 0 18625 10290 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 19743 620835 SH DFND 3 595699 0 25136 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 611 19211 SH DFND 5 5378 13833 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 743 23362 SH DFND 8 23362 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 43 1365 SH DFND 15 1365 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 316 9943 SH DFND 21 9943 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 26 825 SH OTR 31;3 0 0 825 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 1 33 SH DFND 3 33 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 58 2066 SH DFND 5 2066 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 198 5721 SH DFND 3 5721 0 0 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 114 4583 SH DFND 3 4583 0 0 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 124 4571 SH DFND 5 0 4571 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 12 500 SH DFND 2 500 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 3691 154444 SH DFND 3 154372 0 72 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 226 9443 SH DFND 15 9443 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 770 31924 SH DFND 2 31924 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 69 2865 SH DFND 3 2865 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 2 69 SH DFND 21 69 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 434 13160 SH DFND 3 10594 0 2566 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 263 7974 SH DFND 5 7974 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 265 8052 SH DFND 8 8052 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 21 631 SH DFND 21 631 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 6 232 SH DFND 2 232 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 2 77 SH DFND 3 77 0 0 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 2990 60345 SH DFND 3 60345 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 3399 124563 SH DFND 3 124563 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 184 6750 SH OTR 19 6750 0 0 INDUS REALTY TRUST INC COM 45580R103 19 310 SH DFND 2 310 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 45 14000 SH DFND 5 14000 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 0 55 SH OTR 19 0 0 55 INFINERA CORP COM 45667G103 24 2459 SH DFND 2 2459 0 0 INFINERA CORP COM 45667G103 906 94054 SH DFND 3 93318 0 736 INFINERA CORP COM 45667G103 1994 207061 SH DFND 5 207061 0 0 INFINERA CORP COM 45667G103 74 7671 SH DFND 21 7671 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 14 3133 SH DFND 2 3133 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 20 4500 SH DFND 5 4500 0 0 INFUSYSTEM HLDGS INC COM 45685K102 6 278 SH DFND 2 278 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 3 162 SH DFND 2 162 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 90 5497 SH DFND 3 5497 0 0 INGERSOLL RAND INC COM 45687V106 13911 282695 SH DFND 1 282695 0 0 INGERSOLL RAND INC COM 45687V106 15718 319412 SH DFND 3 309753 0 9659 INGERSOLL RAND INC COM 45687V106 4844 98441 SH DFND 5 6805 91636 0 INGERSOLL RAND INC COM 45687V106 37 747 SH DFND 15 747 0 0 INGERSOLL RAND INC COM 45687V106 49 992 SH DFND 19 992 0 0 INGERSOLL RAND INC COM 45687V106 1 20 SH OTR 19 0 0 20 INGERSOLL RAND INC COM 45687V106 130 2643 SH DFND 21 2643 0 0 INGERSOLL RAND INC COM 45687V106 69 1400 SH SOLE 1400 0 0 INGEVITY CORP COM 45688C107 320 4242 SH DFND 2 4242 0 0 INGEVITY CORP COM 45688C107 241 3193 SH DFND 3 3129 0 64 INGEVITY CORP COM 45688C107 37675 498802 SH DFND 4 0 62192 436610 INGEVITY CORP COM 45688C107 4 50 SH DFND 5 50 0 0 INGEVITY CORP COM 45688C107 0 4 SH DFND 11 4 0 0 INGEVITY CORP COM 45688C107 25 336 SH OTR 19 0 0 336 INGEVITY CORP COM 45688C107 42 560 SH DFND 21 560 0 0 INGEVITY CORP COM 45688C107 12589 166679 SH DFND 23 152953 0 13726 INGEVITY CORP COM 45688C107 700 9266 SH DFND 26;23 0 0 9266 INHIBIKASE THERAPEUTICS INC COM 45719W106 12 2000 SH DFND 5 2000 0 0 INHIBRX INC COM 45720L107 15 753 SH DFND 2 753 0 0 INHIBRX INC COM 45720L107 8 385 SH DFND 3 385 0 0 INSIGHT ENTERPRISES INC COM 45765U103 85 893 SH DFND 2 893 0 0 INSIGHT ENTERPRISES INC COM 45765U103 72 754 SH DFND 3 590 0 164 INSIGHT ENTERPRISES INC COM 45765U103 439 4600 SH DFND 4 0 4600 0 INSIGHT ENTERPRISES INC COM 45765U103 7 72 SH DFND 5 72 0 0 INSIGHT ENTERPRISES INC COM 45765U103 22 228 SH DFND 15 228 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2 16 SH DFND 21 16 0 0 INSMED INC NOTE 1.750 457669AA7 6484 5825000 PRN DFND 6 5825000 0 0 INNOSPEC INC COM 45768S105 73 710 SH DFND 2 710 0 0 INNOSPEC INC COM 45768S105 66 639 SH DFND 3 613 0 26 INNOSPEC INC COM 45768S105 267 2600 SH DFND 4 0 2600 0 INNOSPEC INC COM 45768S105 1 6 SH OTR 19 0 0 6 INNOSPEC INC COM 45768S105 14447 140683 SH DFND 23 129049 0 11634 INNOSPEC INC COM 45768S105 808 7865 SH DFND 26;23 0 0 7865 INPHI CORP COM 45772F107 8861 49669 SH DFND 3 49669 0 0 INPHI CORP COM 45772F107 3929 22020 SH DFND 4 0 12650 9370 INPHI CORP COM 45772F107 111 624 SH DFND 21 624 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 75 8115 SH DFND 2 8115 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 140 15125 SH DFND 3 14062 0 1063 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 217 23376 SH DFND 5 23376 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 10 1130 SH SOLE 1130 0 0 INSTEEL INDS INC COM 45774W108 57 1833 SH DFND 3 1692 0 141 INSTEEL INDS INC COM 45774W108 11062 358676 SH DFND 4 0 201098 157578 INSTEEL INDS INC COM 45774W108 74 2387 SH DFND 5 2387 0 0 INSPERITY INC COM 45778Q107 1240 14807 SH DFND 1 14807 0 0 INSPERITY INC COM 45778Q107 362 4325 SH DFND 2 4325 0 0 INSPERITY INC COM 45778Q107 7382 88152 SH DFND 3 86900 0 1252 INSPERITY INC COM 45778Q107 640 7647 SH DFND 5 1265 6382 0 INSPERITY INC COM 45778Q107 36 427 SH DFND 15 427 0 0 INSPERITY INC COM 45778Q107 60 719 SH DFND 21 719 0 0 INSPIREMD INC COM 45779A853 12 17500 SH DFND 5 17500 0 0 INOGEN INC COM 45780L104 26 496 SH DFND 2 496 0 0 INOGEN INC COM 45780L104 117 2224 SH DFND 3 2224 0 0 INOGEN INC COM 45780L104 5 89 SH DFND 15 89 0 0 INSTALLED BLDG PRODS INC COM 45780R101 72 652 SH DFND 2 652 0 0 INSTALLED BLDG PRODS INC COM 45780R101 21 193 SH DFND 3 193 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2030 18309 SH DFND 4 0 10527 7782 INSTALLED BLDG PRODS INC COM 45780R101 7 63 SH DFND 5 0 63 0 INOVALON HLDGS INC COM CL A 45781D101 133 4626 SH DFND 2 4626 0 0 INOVALON HLDGS INC COM CL A 45781D101 466 16186 SH DFND 3 15925 0 261 INOVALON HLDGS INC COM CL A 45781D101 15245 529703 SH DFND 4 0 192770 336933 INOVALON HLDGS INC COM CL A 45781D101 10024 348310 SH DFND 5 348310 0 0 INOVALON HLDGS INC COM CL A 45781D101 122 4249 SH DFND 8 4249 0 0 INOVALON HLDGS INC COM CL A 45781D101 17 587 SH DFND 15 587 0 0 INOVALON HLDGS INC COM CL A 45781D101 26 892 SH OTR 19 0 0 892 INOVALON HLDGS INC COM CL A 45781D101 2539 88210 SH DFND 32;4 0 88210 0 INNOVIVA INC COM 45781M101 10 800 SH DFND 3 0 0 800 INNOVIVA INC COM 45781M101 0 6 SH DFND 5 6 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 57 318 SH DFND 2 318 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1874 10400 SH DFND 3 10100 0 300 INNOVATIVE INDL PPTYS INC COM 45781V101 1423 7897 SH DFND 5 7897 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 4 21 SH DFND 15 21 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 7 40 SH DFND 19 40 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 153 851 SH DFND 21 851 0 0 INSIGHT SELECT INCOME FD COM 45781W109 81 3984 SH DFND 3 3984 0 0 INSEEGO CORP COM 45782B104 16 1579 SH DFND 2 1579 0 0 INSEEGO CORP COM 45782B104 301 30067 SH DFND 3 23053 0 7014 INSEEGO CORP COM 45782B104 277 27700 SH DFND 5 27700 0 0 INSEEGO CORP COM 45782B104 182 18200 SH DFND 7 0 18200 0 INSEEGO CORP COM 45782B104 380 38000 SH DFND 8 38000 0 0 INSEEGO CORP COM 45782B104 52 5152 SH DFND 15 5152 0 0 INSEEGO CORP COM 45782B104 38 3800 SH DFND 19 3800 0 0 INSEEGO CORP COM 45782B104 1 100 SH DFND 21 100 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 413 9418 SH DFND 2 9418 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 2038 46454 SH DFND 3 44505 0 1949 INNOVATOR ETFS TR IBD 50 ETF 45782C102 88 2000 SH DFND 15 2000 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 16 360 SH DFND 21 360 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 12 425 SH DFND 15 425 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 106 3445 SH DFND 21 3445 0 0 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 2 47 SH DFND 3 0 0 47 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 45 1565 SH DFND 21 1565 0 0 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 104 1930 SH DFND 3 1600 0 330 INSPIRED ENTMT INC COM 45782N108 9 1000 SH DFND 3 1000 0 0 INMUNE BIO INC COM 45782T105 0 4 SH DFND 2 4 0 0 INMUNE BIO INC COM 45782T105 681 57333 SH DFND 5 57333 0 0 INMUNE BIO INC COM 45782T105 98 8211 SH DFND 8 8211 0 0 INSTIL BIO INC COM 45783C101 13 500 SH DFND 3 500 0 0 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 46 1915 SH DFND 3 1915 0 0 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 22 921 SH DFND 21 921 0 0 INOTIV INC COM 45783Q100 1497 74840 SH DFND 4 0 74840 0 INOTIV INC COM 45783Q100 2 83 SH DFND 21 83 0 0 INNOVAGE HLDG CORP COM 45784A104 2 72 SH DFND 2 72 0 0 INSULET CORP COM 45784P101 3617 13861 SH DFND 3 13632 0 229 INSULET CORP COM 45784P101 105 403 SH DFND 5 390 13 0 INSULET CORP COM 45784P101 35 133 SH DFND 8 133 0 0 INSULET CORP COM 45784P101 4 17 SH DFND 15 17 0 0 INSULET CORP COM 45784P101 1 2 SH OTR 19 2 0 0 INSULET CORP COM 45784P101 197 755 SH DFND 21 755 0 0 INSULET CORP COM 45784P101 81 310 SH DFND 23 310 0 0 INSULET CORP COM 45784P101 417 1600 SH DFND 24 0 0 1600 INSULET CORP NOTE 1.375%11/1 45784PAH4 8 3000 PRN DFND 21 3000 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 3378 2543000 PRN DFND 6 2543000 0 0 INOZYME PHARMA INC COM 45790W108 22 1123 SH DFND 2 1123 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 4295 3863000 PRN DFND 3 3863000 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 22 547 SH DFND 2 547 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 49 1192 SH DFND 3 1192 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 658 16078 SH DFND 5 16078 0 0 INTELLICHECK INC COM NEW 45817G201 8 989 SH DFND 2 989 0 0 INTELLICHECK INC COM NEW 45817G201 17 2000 SH DFND 3 2000 0 0 INTELLICHECK INC COM NEW 45817G201 49 5867 SH DFND 21 5867 0 0 INTEGER HLDGS CORP COM 45826H109 103 1122 SH DFND 2 1122 0 0 INTEGER HLDGS CORP COM 45826H109 2546 27643 SH DFND 3 27407 0 236 INTEGER HLDGS CORP COM 45826H109 31708 344278 SH DFND 4 0 65940 278338 INTEGER HLDGS CORP COM 45826H109 1201 13042 SH DFND 5 0 13042 0 INTEGER HLDGS CORP COM 45826H109 1624 17637 SH DFND 21 17637 0 0 INTEGER HLDGS CORP COM 45826H109 2856 31010 SH DFND 32;4 0 31010 0 INTELLIA THERAPEUTICS INC COM 45826J105 195 2432 SH DFND 2 2432 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 298 3709 SH DFND 3 3195 0 514 INTELLIA THERAPEUTICS INC COM 45826J105 1164 14509 SH DFND 5 14509 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 80 1000 SH DFND 21 1000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 194 2418 SH DFND 2418 0 0 INTEGRA RES CORP COM NEW 45826T301 5540 2044140 SH DFND 1 2044140 0 0 INTEGRA RES CORP COM NEW 45826T301 15 5608 SH DFND 3 5608 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 244 3339 SH DFND 2 3339 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9812 134344 SH DFND 3 132231 0 2113 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4782 65469 SH DFND 5 1401 64068 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 64 877 SH DFND 15 877 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 216 2954 SH DFND 21 2954 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 15 200 SH SOLE 200 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1761 76309 SH DFND 3 76109 0 200 INTERCEPT PHARMACEUTICALS IN COM 45845P108 14 593 SH DFND 5 593 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 5 200 SH DFND 200 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 110 1594 SH DFND 3 1594 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6585 95572 SH DFND 5 24290 71282 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 7171 104085 SH DFND 7 0 104085 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2263 32844 SH DFND 8 447 32397 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 41 600 SH DFND 9 600 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 30 SH DFND 15 30 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 102 1486 SH DFND 19 1486 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3 44 SH DFND 21 44 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 30 SH DFND 1 30 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 21 187 SH DFND 2 187 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 52575 470768 SH DFND 3 460938 0 9830 INTERCONTINENTAL EXCHANGE IN COM 45866F104 25085 224618 SH DFND 5 143966 80652 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 964 8635 SH DFND 7 0 8635 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 565 5063 SH DFND 8 4138 925 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 50 SH DFND 9 50 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 954 8546 SH DFND 15 8546 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 35 314 SH DFND 19 314 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 43 SH OTR 19 5 0 38 INTERCONTINENTAL EXCHANGE IN COM 45866F104 972 8701 SH DFND 21 8563 0 138 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2811 25170 SH DFND 23 19495 0 5675 INTERCONTINENTAL EXCHANGE IN COM 45866F104 165 1475 SH DFND 24 0 0 1475 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1841 16489 SH SOLE 16489 0 0 INTERDIGITAL INC COM 45867G101 121 1903 SH DFND 2 1903 0 0 INTERDIGITAL INC COM 45867G101 315 4968 SH DFND 3 4948 0 20 INTERDIGITAL INC COM 45867G101 9 145 SH DFND 15 145 0 0 INTERDIGITAL INC COM 45867G101 6 100 SH DFND 21 100 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 25 1657 SH DFND 2 1657 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 1 1000 SH DFND 3 1000 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 8 7460 SH DFND 5 7460 0 0 INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 495 50000 SH DFND 2 50000 0 0 INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 493 50000 SH DFND 2 50000 0 0 INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 658 66500 SH DFND 2 66500 0 0 INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 22 2206 SH DFND 5 2206 0 0 INTERSECT ENT INC COM 46071F103 29 1400 SH DFND 2 1400 0 0 INTERSECT ENT INC COM 46071F103 130 6245 SH DFND 3 6245 0 0 INTERSECT ENT INC COM 46071F103 7 352 SH DFND 15 352 0 0 INTERSECT ENT INC COM 46071F103 5 225 SH DFND 21 225 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 800 8552 SH DFND 3 8552 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 54 581 SH DFND 5 0 581 0 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 12 732 SH DFND 8 732 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 460 13643 SH DFND 3 13393 0 250 INVESCO ACTIVELY MANAGED ETF SELECT GROWT ETF 46090A770 17 1390 SH DFND 3 1390 0 0 INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788 2 171 SH DFND 3 171 0 0 INVESCO ACTIVELY MANAGED ETF FOCUSED DISCOVRY 46090A796 1 124 SH DFND 3 124 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 9448 168647 SH DFND 3 168210 0 437 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 475 8484 SH DFND 5 4605 3879 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 335 5980 SH DFND 8 5980 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1674 29877 SH DFND 15 29877 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 2049 81716 SH DFND 3 73273 0 8443 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 23802 471507 SH DFND 3 466446 0 5061 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1340 26549 SH DFND 5 26549 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 45 883 SH DFND 8 883 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 35 703 SH DFND 21 703 0 0 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 73 1297 SH DFND 3 1297 0 0 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 29 515 SH DFND 5 515 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 5321 308740 SH DFND 3 283479 0 25261 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 108 6262 SH DFND 13 6262 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 348 20197 SH DFND 15 20197 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 6 341 SH DFND 19 341 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 82 4775 SH DFND 21 4775 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 820 10848 SH DFND 3 10048 0 800 INTRA CELLULAR THERAPIES INC COM 46116X101 81 2397 SH DFND 2 2397 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 122 3600 SH DFND 3 3600 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 269 7930 SH DFND 5 7930 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 45869 62074 SH DFND 1 62074 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 85 115 SH DFND 2 115 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 81923 110865 SH DFND 3 107682 0 3183 INTUITIVE SURGICAL INC COM NEW 46120E602 80732 109254 SH DFND 5 37168 72086 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6982 9448 SH DFND 7 0 9448 0 INTUITIVE SURGICAL INC COM NEW 46120E602 716 969 SH DFND 8 791 178 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9365 12673 SH DFND 11 12673 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 23 31 SH DFND 13 31 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 81 110 SH DFND 14 110 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 84 114 SH DFND 15 114 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1233 1668 SH DFND 19 1668 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 704 953 SH OTR 19 901 0 52 INTUITIVE SURGICAL INC COM NEW 46120E602 2280 3086 SH DFND 21 3086 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 30 41 SH DFND 23 41 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4109 5561 SH SOLE 5561 0 0 INTRICON CORP COM 46121H109 21 813 SH DFND 2 813 0 0 INTRICON CORP COM 46121H109 155 6057 SH DFND 3 6057 0 0 INTREPID POTASH INC COM 46121Y201 28 855 SH DFND 2 855 0 0 INTREPID POTASH INC COM 46121Y201 59 1803 SH DFND 3 1803 0 0 INTREPID POTASH INC COM 46121Y201 9 283 SH DFND 5 263 20 0 INUVO INC COM NEW 46122W204 1 798 SH DFND 2 798 0 0 INUVO INC COM NEW 46122W204 11 10700 SH DFND 3 10700 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 62 15568 SH DFND 2 15568 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 35 8792 SH DFND 3 0 0 8792 INVESCO MORTGAGE CAPITAL INC COM 46131B100 80 20000 SH DFND 5 20000 0 0 INVESCO HIGH INCOME TR II COM 46131F101 28 2043 SH DFND 3 1297 0 746 INVESCO HIGH INCOME TR II COM 46131F101 42 3000 SH DFND 15 3000 0 0 INVESCO HIGH INCOME TR II COM 46131F101 7 498 SH DFND 21 498 0 0 INVESCO SR INCOME TR COM 46131H107 595 141610 SH DFND 3 138670 0 2940 INVESCO SR INCOME TR COM 46131H107 170 40400 SH DFND 5 40400 0 0 INVESCO SR INCOME TR COM 46131H107 23 5588 SH OTR 19 0 0 5588 INVESCO SR INCOME TR COM 46131H107 6 1534 SH DFND 21 1534 0 0 INVESCO MUN TR COM 46131J103 1673 126747 SH DFND 3 126413 0 334 INVESCO MUN TR COM 46131J103 53 4048 SH DFND 15 4048 0 0 INVESCO MUN TR COM 46131J103 10 775 SH OTR 19 0 0 775 INVESCO TR INVT GRADE MUNS COM 46131M106 1648 122292 SH DFND 3 90490 0 31802 INVESCO TR INVT GRADE MUNS COM 46131M106 16 1176 SH OTR 19 0 0 1176 INVESCO TR INVT GRADE NEW YO COM 46131T101 1527 116481 SH DFND 3 115181 0 1300 INVESCO MUN OPPORTUNITY TR COM 46132C107 881 66806 SH DFND 3 52429 0 14377 INVESCO MUN OPPORTUNITY TR COM 46132C107 48 3619 SH DFND 15 3619 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 146 11075 SH DFND 21 11075 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 665 51972 SH DFND 3 50434 0 1538 INVESCO PA VALUE MUN INC TR COM 46132K109 426 32613 SH DFND 3 32613 0 0 INVESCO BD FD COM 46132L107 522 26151 SH DFND 3 26151 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 772 49286 SH DFND 3 45473 0 3813 INVESCO VALUE MUN INCOME TR COM 46132P108 30 1933 SH OTR 19 0 0 1933 INVESCO VALUE MUN INCOME TR COM 46132P108 15 947 SH DFND 21 947 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 7708 677900 SH DFND 3 674400 0 3500 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 37 3295 SH DFND 5 3295 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 90 7911 SH DFND 15 7911 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 30 2619 SH OTR 19 0 0 2619 INVESCO MUNI INCOME OPP TRST COM 46132X101 398 50446 SH DFND 3 49446 0 1000 INVESCO QUALITY MUN INCOME T COM 46133G107 2230 171899 SH DFND 3 164279 0 7620 INVESCO QUALITY MUN INCOME T COM 46133G107 18 1379 SH OTR 19 0 0 1379 INVESTAR HLDG CORP COM 46134L105 16 781 SH DFND 2 781 0 0 INVESTAR HLDG CORP COM 46134L105 166 8100 SH DFND 4 0 8100 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 95 10313 SH DFND 3 10313 0 0 INVESCO HIGH INCOME 2024 TAR COM 46136K105 29 3000 SH DFND 3 3000 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 44 1800 SH DFND 2 1800 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 455 18459 SH DFND 3 18259 0 200 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 203 8241 SH DFND 5 6615 1626 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 294 4045 SH DFND 2 4045 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5021 69041 SH DFND 3 68035 0 1006 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 85 1170 SH DFND 5 1170 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 159 2187 SH DFND 15 2187 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10774 148138 SH DFND 24 39117 0 109021 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2778 28238 SH DFND 3 26746 0 1492 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1459 14833 SH DFND 5 9367 5466 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 55 561 SH DFND 15 561 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 16 164 SH DFND 21 164 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 39 400 SH SOLE 400 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 620 12544 SH DFND 2 12544 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3969 80348 SH DFND 3 72348 0 8000 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1485 30063 SH DFND 5 26745 3318 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 23 460 SH DFND 8 460 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 16 327 SH DFND 15 327 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 300 6065 SH DFND 19 6065 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 52 1055 SH OTR 19 1025 0 30 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 83 1674 SH DFND 21 1674 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 40 800 SH DFND 24 0 0 800 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 461 7337 SH DFND 2 7337 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 87 1382 SH DFND 3 592 0 790 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 4 60 SH DFND 5 60 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 6436 72753 SH DFND 3 71855 0 898 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1144 7265 SH DFND 2 7265 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 36 226 SH DFND 3 226 0 0 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 2 21 SH DFND 3 21 0 0 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 9 110 SH DFND 5 110 0 0 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 50 625 SH DFND 8 625 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 2077 23005 SH DFND 2 23005 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 3200 35439 SH DFND 3 35439 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 8 85 SH DFND 23 0 0 85 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 3412 37785 SH DFND 24 2099 0 35686 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1279 5822 SH DFND 2 5822 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4000 18210 SH DFND 3 17878 0 332 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 113 515 SH DFND 5 515 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 215 2412 SH DFND 3 2412 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 14 157 SH DFND 5 157 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 7963 26856 SH DFND 3 24872 0 1984 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 39 131 SH DFND 19 131 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 35 792 SH DFND 2 792 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 50493 1139030 SH DFND 3 1132149 0 6881 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 359 8089 SH DFND 15 8089 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 292 6577 SH DFND 19 6577 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 669 15093 SH DFND 21 15093 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1560 35193 SH DFND 23 32845 0 2348 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 131 1771 SH DFND 2 1771 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1346 18192 SH DFND 3 17237 0 955 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 232 3131 SH DFND 5 3131 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 87 1179 SH DFND 8 1179 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1342 18137 SH DFND 24 2386 0 15751 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 148 903 SH DFND 2 903 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 20616 125502 SH DFND 3 108163 0 17339 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 29 177 SH DFND 15 177 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 203 1235 SH DFND 21 1235 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2166 13187 SH DFND 24 2587 0 10600 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 69 669 SH DFND 2 669 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 73 706 SH DFND 3 355 0 351 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 65 629 SH DFND 5 0 629 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 146 542 SH DFND 2 542 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 14667 54352 SH DFND 3 41980 0 12372 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2426 8990 SH DFND 5 4397 4593 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 40 150 SH DFND 8 150 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 42 154 SH DFND 15 154 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 152 563 SH DFND 21 102 0 461 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 191 5870 SH DFND 2 5870 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4571 54283 SH DFND 3 49483 0 4800 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1486 17648 SH DFND 5 14549 3099 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 36 428 SH DFND 15 428 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 13 154 SH DFND 21 154 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 446 2862 SH DFND 3 2610 0 252 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1190 7631 SH DFND 5 7631 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 25 160 SH DFND 8 160 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1626 9154 SH DFND 3 8595 0 559 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 324 1826 SH DFND 5 1826 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 618 2305 SH DFND 2 2305 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 11566 43109 SH DFND 3 41475 0 1634 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1036 3861 SH DFND 5 3081 780 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 26 97 SH DFND 8 97 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 144 2572 SH DFND 3 1969 0 603 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 134 2400 SH DFND 5 2400 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6848 48343 SH DFND 2 48343 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 195990 1383525 SH DFND 3 1287347 0 96178 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28160 198789 SH DFND 5 194400 4389 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1048 7400 SH DFND 8 7400 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 81 570 SH DFND 11 570 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4747 33513 SH DFND 15 33513 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 204 1440 SH DFND 19 1440 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1727 12188 SH DFND 21 12188 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2616 64966 SH DFND 3 61704 0 3262 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 98 2440 SH DFND 5 2440 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 135 3360 SH DFND 29 3360 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 324 2055 SH DFND 2 2055 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 117 740 SH DFND 3 740 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 275 1739 SH DFND 5 528 1211 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 19713 139759 SH DFND 3 135022 0 4737 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 228 1615 SH DFND 5 770 845 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 67 476 SH DFND 15 476 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2827 130495 SH DFND 3 127752 0 2743 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 245 11331 SH DFND 15 11331 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 5 249 SH DFND 23 249 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1316 17426 SH DFND 3 17406 0 20 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 2556 33844 SH DFND 5 29146 4698 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 45 596 SH DFND 8 596 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 431 5700 SH DFND 15 5700 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 39 831 SH DFND 3 815 0 16 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2906 35679 SH DFND 3 8513 0 27166 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2 28 SH DFND 5 28 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 35 425 SH DFND 24 0 0 425 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 421 5602 SH DFND 3 5602 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1771 39654 SH DFND 3 39376 0 278 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 152 1815 SH DFND 2 1815 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7825 93363 SH DFND 3 93065 0 298 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 116 1390 SH DFND 15 1390 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 145 1730 SH DFND 19 1730 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3058 36493 SH DFND 21 36493 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 0 1 SH DFND 24 0 0 1 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2358 30975 SH DFND 3 30960 0 15 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 166 2182 SH DFND 15 2182 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 20 265 SH DFND 19 265 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 401 5266 SH DFND 21 5266 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 45 931 SH DFND 2 931 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 368 7567 SH DFND 3 7232 0 335 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 47 976 SH DFND 21 976 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1099 21104 SH DFND 2 21104 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 869 16691 SH DFND 3 3840 0 12851 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 9468 273730 SH DFND 3 260956 0 12774 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 89 2566 SH DFND 5 2040 526 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 692 20000 SH DFND 15 20000 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 165 2853 SH DFND 2 2853 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 24 410 SH DFND 3 410 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1100 4770 SH DFND 2 4770 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1097 4754 SH DFND 3 4288 0 466 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 568 2464 SH DFND 5 2128 336 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 30 130 SH DFND 19 130 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 64 277 SH DFND 21 277 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 837 50156 SH DFND 3 47610 0 2546 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1388 83195 SH DFND 5 20263 62932 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 1470 72606 SH DFND 3 66288 0 6318 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 444 21906 SH DFND 5 21906 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 148 7330 SH DFND 13 7330 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 444 21930 SH DFND 15 21930 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 142 2239 SH DFND 3 2199 0 40 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 137 2155 SH DFND 5 2155 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 21 326 SH DFND 15 326 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 311 21437 SH DFND 2 21437 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 394 27148 SH DFND 3 23118 0 4030 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 172 11867 SH DFND 5 0 11867 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 23 1553 SH DFND 21 1553 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1629 9239 SH DFND 2 9239 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 15928 90326 SH DFND 3 83375 0 6951 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 0 2 SH DFND 5 2 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 24 136 SH DFND 15 136 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 120 682 SH DFND 21 0 0 682 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 353 2000 SH DFND 24 0 0 2000 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 119 674 SH DFND 674 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 163 3775 SH DFND 2 3775 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 26934 177585 SH DFND 3 165142 0 12443 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2315 15261 SH DFND 5 13871 1390 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 726 4789 SH DFND 8 4789 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 88 582 SH DFND 15 582 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 145 959 SH DFND 21 422 0 537 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 204 1347 SH DFND 24 0 0 1347 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 214 1410 SH DFND 1410 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1068 56569 SH DFND 2 56569 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4612 244277 SH DFND 3 223936 0 20341 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 63 3325 SH DFND 5 3325 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 25 1350 SH DFND 8 1350 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 15 785 SH DFND 15 785 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 52 2745 SH DFND 19 2745 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 814 43100 SH DFND 24 0 0 43100 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1050 6739 SH DFND 2 6739 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 831 5335 SH DFND 3 5003 0 332 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 318 2042 SH DFND 21 592 0 1450 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 107 885 SH DFND 2 885 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 3423 28428 SH DFND 3 28428 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 4 30 SH DFND 5 30 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 59 489 SH DFND 21 489 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 360 4563 SH DFND 2 4563 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 462 5863 SH DFND 3 5764 0 99 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 334 4232 SH DFND 5 4232 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 13 166 SH DFND 8 166 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 2 731 SH DFND 3 731 0 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 8 92 SH DFND 2 92 0 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 29 350 SH DFND 3 350 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 538 10670 SH DFND 2 10670 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 40 795 SH DFND 3 773 0 22 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 159 3147 SH DFND 5 3147 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 161 1939 SH DFND 2 1939 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 138 1661 SH DFND 3 1661 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 29 345 SH DFND 8 345 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 689 5955 SH DFND 2 5955 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 127 1097 SH DFND 3 1097 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 135 1167 SH DFND 21 1167 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 35 300 SH DFND 24 0 0 300 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 14804 322030 SH DFND 3 317474 0 4556 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 4091 88989 SH DFND 5 70840 18149 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 201 4369 SH DFND 8 4369 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1284 27940 SH DFND 15 27940 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 41 900 SH DFND 19 900 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 941 20466 SH DFND 21 20466 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 13840 301071 SH DFND 24 74255 0 226816 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 31 731 SH DFND 2 731 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 7295 171004 SH DFND 3 152671 0 18333 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 225 5278 SH OTR 19 5278 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 34 494 SH DFND 2 494 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 9061 133118 SH DFND 3 131450 0 1668 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 117 1716 SH DFND 5 316 1400 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 6 86 SH DFND 8 86 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 59 1469 SH DFND 3 1469 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 19 475 SH DFND 5 475 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 10 680 SH DFND 5 680 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 323 6569 SH DFND 3 6569 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 344 4664 SH DFND 2 4664 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 3925 53169 SH DFND 3 52269 0 900 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 121 1638 SH DFND 5 1113 525 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 114 1550 SH DFND 15 1550 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 77 2335 SH DFND 2 2335 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 126 3800 SH DFND 3 3800 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 3 32 SH DFND 3 0 0 32 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 60 414 SH DFND 2 414 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1086 7556 SH DFND 3 7334 0 222 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 37830 444380 SH DFND 3 426972 0 17408 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 21 250 SH DFND 7 0 250 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 995 11688 SH DFND 15 11688 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 167 1966 SH DFND 21 1966 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1600 15649 SH DFND 3 15633 0 16 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 397 2525 SH DFND 3 2525 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2 13 SH DFND 5 13 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 20 126 SH DFND 21 126 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 20896 133059 SH DFND 24 31923 0 101136 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 55 1139 SH DFND 2 1139 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 306 6361 SH DFND 3 6361 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 73 2952 SH DFND 3 2952 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 266 2866 SH DFND 2 2866 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 188 2031 SH DFND 3 2031 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1180 14018 SH DFND 3 13893 0 125 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 61 727 SH DFND 5 0 727 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 30 1310 SH DFND 2 1310 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 733 31565 SH DFND 3 30965 0 600 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 20 874 SH DFND 5 0 874 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 367 9868 SH DFND 2 9868 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2085 125504 SH DFND 3 119860 0 5644 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1004 60442 SH DFND 5 59096 1346 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2 100 SH DFND 8 100 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 103 6200 SH DFND 15 6200 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 38 2284 SH DFND 21 2284 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 866 16324 SH DFND 2 16324 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 42442 729868 SH DFND 3 685008 0 44860 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3184 54752 SH DFND 5 48481 6271 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 271 4663 SH DFND 8 4663 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 756 13000 SH DFND 13 13000 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3039 52266 SH DFND 15 52266 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 902 15519 SH DFND 21 15519 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 18 315 SH DFND 23 315 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6 110 SH DFND 24 0 0 110 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 52 1219 SH DFND 2 1219 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 26471 617476 SH DFND 3 601693 0 15783 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3648 85098 SH DFND 5 58248 26850 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4 100 SH DFND 8 100 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 319 7444 SH DFND 15 7444 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12 283 SH DFND 21 283 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 28 657 SH DFND 23 657 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 23 335 SH DFND 2 335 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 15398 221460 SH DFND 3 211397 0 10063 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 30380 436936 SH DFND 5 429115 7821 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 465 6681 SH DFND 8 6681 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 40 574 SH DFND 15 574 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 90 1289 SH DFND 19 1289 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 30013 431657 SH DFND 24 101019 0 330638 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 222 3192 SH SOLE 3192 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 41 941 SH DFND 2 941 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 14 311 SH DFND 3 311 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 103 2585 SH DFND 3 2585 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 9 227 SH DFND 23 227 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 19909 855939 SH DFND 3 840973 0 14966 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 204 8749 SH DFND 15 8749 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 171 3970 SH DFND 3 3970 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 222 14796 SH DFND 2 14796 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 25813 1720882 SH DFND 3 1552563 0 168319 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 620 41305 SH DFND 5 41305 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 86 5700 SH DFND 7 0 5700 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1610 107331 SH DFND 8 53312 54019 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 109 7234 SH DFND 13 7234 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 715 47677 SH DFND 15 47677 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 32792 2186114 SH DFND 19 2185982 0 132 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 260 17300 SH OTR 19 17300 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 143801 9586705 SH DFND 21 9200532 0 386173 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2160 144011 SH DFND 23 108466 0 35545 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 425 28336 SH DFND 25 28336 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 210 13986 SH OTR 31;3 0 0 13986 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 17967 671398 SH DFND 3 658706 0 12692 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 216 8075 SH DFND 5 8075 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 70 2610 SH DFND 15 2610 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 81 3033 SH DFND 21 3033 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 867 32396 SH DFND 23 23461 0 8935 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 373 10392 SH DFND 3 6892 0 3500 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 126 3500 SH OTR 19 3500 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 333 5459 SH DFND 3 5459 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 81 1328 SH DFND 5 101 1227 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 354 4714 SH DFND 2 4714 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 15 201 SH DFND 3 201 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 397 17699 SH DFND 2 17699 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 92 4086 SH DFND 3 3686 0 400 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 25 1134 SH DFND 5 1134 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 5 213 SH DFND 23 213 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 197 10032 SH DFND 2 10032 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 21 1050 SH DFND 3 450 0 600 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 8 393 SH DFND 5 393 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5711 92274 SH DFND 2 92274 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4401 71111 SH DFND 3 68772 0 2339 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3192 51574 SH DFND 5 51574 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 187 3020 SH DFND 8 3020 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 99 1594 SH DFND 15 1594 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 80 2797 SH DFND 3 2797 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 341 11925 SH DFND 5 400 11525 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 46 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 7 162 SH DFND 3 162 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 20 471 SH DFND 5 0 471 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 16 386 SH DFND 21 386 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1854 51178 SH DFND 3 48053 0 3125 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 240 6615 SH DFND 5 6615 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 11 307 SH DFND 8 307 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 613 27757 SH DFND 3 27757 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 181 6781 SH DFND 5 285 6496 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 7 270 SH DFND 8 270 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3 141 SH DFND 2 141 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 481 24876 SH DFND 3 13892 0 10984 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 205 10595 SH DFND 5 9133 1462 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 179 9250 SH DFND 7 0 9250 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 286 14800 SH DFND 8 14455 345 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3731 165668 SH DFND 3 164668 0 1000 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2544 112982 SH DFND 5 9290 103692 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 9 406 SH DFND 8 406 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 12 540 SH DFND 15 540 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 64 2858 SH DFND 21 2858 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5 210 SH DFND 24 0 0 210 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 201 5492 SH DFND 3 4807 0 685 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 563 15373 SH DFND 5 15373 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 272 7433 SH DFND 8 7433 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2778 60087 SH DFND 3 59062 0 1025 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 131 2828 SH DFND 5 2069 759 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 34 728 SH DFND 8 728 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 32 692 SH DFND 15 692 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 103 2221 SH DFND 21 2221 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 46 1000 SH DFND 24 0 0 1000 INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 624 20695 SH DFND 2 20695 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2480 92648 SH DFND 3 90345 0 2303 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1465 54721 SH DFND 5 47639 7082 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 135 5035 SH DFND 7 0 5035 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 210 7861 SH DFND 8 7861 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 238 8882 SH DFND 15 8882 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 12 443 SH DFND 21 443 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 1 SH DFND 23 1 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 170 2087 SH DFND 2 2087 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 401 4922 SH DFND 3 4622 0 300 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1942 23839 SH DFND 5 1655 22184 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 54 663 SH DFND 24 0 0 663 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1109 13037 SH DFND 2 13037 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 21630 254334 SH DFND 3 246259 0 8075 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 21 250 SH DFND 7 0 250 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 508 5971 SH DFND 15 5971 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 32 381 SH DFND 21 381 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 201 8363 SH DFND 2 8363 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 5101 212461 SH DFND 3 207041 0 5420 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 8 317 SH DFND 21 317 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 664 27675 SH DFND 24 0 0 27675 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 9183 270409 SH DFND 3 265926 0 4483 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 370 10900 SH DFND 15 10900 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 5760 125525 SH DFND 2 125525 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1944 42360 SH DFND 3 40972 0 1388 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 14 301 SH DFND 5 301 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 8 171 SH DFND 15 171 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 42 910 SH DFND 21 910 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 107 1702 SH DFND 3 1702 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 178 4830 SH DFND 2 4830 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 19 304 SH DFND 2 304 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 8 130 SH DFND 3 130 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10678 482531 SH DFND 2 482531 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 17525 791910 SH DFND 3 754153 0 37757 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2393 108143 SH DFND 5 25443 82700 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 71 3208 SH DFND 8 3208 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 2502 113042 SH DFND 19 113042 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 74659 3373634 SH DFND 21 3336310 0 37324 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 179 5618 SH DFND 2 5618 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 12996 408176 SH DFND 3 387477 0 20699 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 928 29155 SH DFND 5 28405 750 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 89 2800 SH DFND 13 2800 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 32 1000 SH DFND 15 1000 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1202 9157 SH DFND 2 9157 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 488 3719 SH DFND 3 3379 0 340 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1294 9864 SH DFND 5 9864 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 13 96 SH DFND 8 96 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1105 27772 SH DFND 2 27772 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 5379 135192 SH DFND 3 132408 0 2784 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 102 2565 SH DFND 5 2565 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3961 34765 SH DFND 2 34765 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1024 8989 SH DFND 3 8548 0 441 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 4 33 SH DFND 5 33 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 6944 80721 SH DFND 3 78307 0 2414 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 3 35 SH DFND 5 35 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 30 350 SH DFND 21 350 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3214 46235 SH DFND 2 46235 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2266 32594 SH DFND 3 31567 0 1027 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 41 589 SH DFND 21 589 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3638 39648 SH DFND 3 38137 0 1511 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6767 73736 SH DFND 5 66889 6847 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 13 138 SH DFND 8 138 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 64 700 SH DFND 15 700 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 674 7345 SH DFND 19 7345 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 279 3042 SH DFND 21 3042 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 266 2900 SH SOLE 2900 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 29270 913823 SH DFND 3 895653 0 18170 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1515 47312 SH DFND 5 47312 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 454 14161 SH DFND 8 14161 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 144 4507 SH DFND 15 4507 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2161 67453 SH DFND 23 51505 0 15948 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2419 75608 SH DFND 3 75058 0 550 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 862 26938 SH DFND 5 25437 1501 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 51 1591 SH DFND 21 1591 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 9753 SH DFND 3 8753 0 1000 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 11011 425890 SH DFND 3 420997 0 4893 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 212 8198 SH DFND 5 8198 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 231 8950 SH DFND 8 8950 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 162 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 41 386 SH DFND 3 386 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 13 126 SH DFND 5 126 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 18 174 SH DFND 8 174 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 479 25131 SH DFND 3 25131 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 451 17460 SH DFND 3 17460 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 864 33464 SH DFND 23 24216 0 9248 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 257 10000 SH DFND 3 10000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 13 500 SH DFND 3 500 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 413 16232 SH DFND 3 16232 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 824 39849 SH DFND 3 39849 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1195 30315 SH DFND 3 30315 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3469 78654 SH DFND 3 76122 0 2532 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 501 19594 SH DFND 3 19422 0 172 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 8323 368774 SH DFND 3 368481 0 293 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 178 7902 SH DFND 15 7902 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 697 26700 SH DFND 3 26700 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 695 26565 SH DFND 3 26565 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 693 26882 SH DFND 3 26882 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 690 27441 SH DFND 3 27441 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 11442 541522 SH DFND 3 510410 0 31112 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 99 4700 SH DFND 15 4700 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 6 196 SH DFND 2 196 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 38 615 SH DFND 2 615 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 229 3750 SH DFND 3 3750 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 8189 378929 SH DFND 3 378385 0 544 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 179 8294 SH DFND 15 8294 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 14132 663176 SH DFND 3 653428 0 9748 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 181 8486 SH DFND 15 8486 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2985 129456 SH DFND 3 125879 0 3577 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 7 320 SH DFND 15 320 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 821 33452 SH DFND 3 33202 0 250 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 11 508 SH DFND 2 508 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 26870 1213072 SH DFND 3 1197702 0 15370 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 192 8653 SH DFND 15 8653 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2607 104358 SH DFND 3 100449 0 3909 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 16090 725770 SH DFND 3 701571 0 24199 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 2643 104474 SH DFND 3 100464 0 4010 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 16446 755424 SH DFND 3 714667 0 40757 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 98 4500 SH DFND 15 4500 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3713 159021 SH DFND 3 154934 0 4087 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 17389 803570 SH DFND 3 757474 0 46096 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 102 4700 SH DFND 15 4700 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 49 448 SH DFND 3 448 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 27 200 SH DFND 3 200 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 59 441 SH DFND 5 441 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 10 104 SH DFND 3 104 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 135 1400 SH DFND 5 1400 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 163 2083 SH DFND 3 2083 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 2845 36394 SH DFND 5 36394 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 5 64 SH DFND 5 0 64 0 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 21 829 SH DFND 21 829 0 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 2 79 SH DFND 5 79 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2384 140756 SH DFND 3 140756 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1444 85222 SH DFND 5 85222 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 229 13540 SH DFND 8 13540 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 8 497 SH DFND 11 497 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 17 1000 SH DFND 21 1000 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1 100 SH DFND 2 100 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 25 1905 SH DFND 3 1905 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 512 48683 SH DFND 3 34359 0 14324 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1 100 SH DFND 5 100 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 77 7360 SH DFND 15 7360 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 416 8790 SH DFND 3 8790 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 7 150 SH DFND 24 0 0 150 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 10 201 SH DFND 3 201 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 47 2519 SH DFND 3 2519 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 5 275 SH DFND 5 275 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 279 13341 SH DFND 3 13241 0 100 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1512 60175 SH DFND 3 59955 0 220 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 5626 223954 SH DFND 5 223954 0 0 MANAGED PORTFOLIO SERIES KNWLDL LD ETF 46143U849 232 5304 SH DFND 3 5283 0 21 INVESTORS BANCORP INC NEW COM 46146L101 61 4158 SH DFND 2 4158 0 0 INVESTORS BANCORP INC NEW COM 46146L101 453 30847 SH DFND 3 26764 0 4083 INVESTORS BANCORP INC NEW COM 46146L101 18 1210 SH DFND 21 1210 0 0 INVITAE CORP COM 46185L103 314 8227 SH DFND 2 8227 0 0 INVITAE CORP COM 46185L103 1106 28946 SH DFND 3 28946 0 0 INVITAE CORP COM 46185L103 7858 205658 SH DFND 5 205658 0 0 INVITAE CORP COM 46185L103 212 5559 SH DFND 8 5559 0 0 INVITAE CORP COM 46185L103 76 2000 SH DFND 13 2000 0 0 INVITAE CORP COM 46185L103 118 3076 SH DFND 15 3076 0 0 INVITAE CORP COM 46185L103 40 1050 SH OTR 19 0 0 1050 INVITAE CORP COM 46185L103 1709 44717 SH DFND 23 38655 0 6062 INVITAE CORP COM 46185L103 1014 26543 SH OTR 23 0 0 26543 INVITAE CORP COM 46185L103 4 100 SH SOLE 100 0 0 INVITATION HOMES INC COM 46187W107 3656 114298 SH DFND 1 114298 0 0 INVITATION HOMES INC COM 46187W107 280 8758 SH DFND 2 8758 0 0 INVITATION HOMES INC COM 46187W107 3702 115713 SH DFND 3 115280 0 433 INVITATION HOMES INC COM 46187W107 526 16436 SH DFND 5 1501 14935 0 INVITATION HOMES INC COM 46187W107 374 11680 SH DFND 14 11680 0 0 INVITATION HOMES INC COM 46187W107 6 185 SH DFND 15 185 0 0 INVITATION HOMES INC COM 46187W107 27 856 SH DFND 21 856 0 0 INVITATION HOMES INC COM 46187W107 54 1700 SH SOLE 1700 0 0 IRADIMED CORP COM 46266A109 14 532 SH DFND 2 532 0 0 IRADIMED CORP COM 46266A109 0 15 SH DFND 15 15 0 0 IQVIA HLDGS INC COM 46266C105 6145 31814 SH DFND 1 31814 0 0 IQVIA HLDGS INC COM 46266C105 66498 344299 SH DFND 3 338101 0 6198 IQVIA HLDGS INC COM 46266C105 8761 45360 SH DFND 5 29582 15778 0 IQVIA HLDGS INC COM 46266C105 112 579 SH DFND 8 579 0 0 IQVIA HLDGS INC COM 46266C105 512 2652 SH DFND 15 2652 0 0 IQVIA HLDGS INC COM 46266C105 66 343 SH DFND 19 171 0 172 IQVIA HLDGS INC COM 46266C105 498 2580 SH DFND 21 2468 0 112 IQIYI INC SPONSORED ADS 46267X108 191 11469 SH DFND 3 11207 0 262 IQIYI INC SPONSORED ADS 46267X108 500 30064 SH DFND 5 30064 0 0 IQIYI INC SPONSORED ADS 46267X108 8 500 SH DFND 8 500 0 0 IQIYI INC SPONSORED ADS 46267X108 0 3 SH DFND 15 3 0 0 IQIYI INC SPONSORED ADS 46267X108 113 6773 SH SOLE 6773 0 0 IQIYI INC NOTE 3.750%12/0 46267XAB4 43974 44661000 PRN DFND 6 44661000 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 32566 34100000 PRN DFND 6 34100000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 411 9969 SH DFND 2 9969 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 43 1040 SH DFND 3 575 0 465 IRIDIUM COMMUNICATIONS INC COM 46269C102 992 24055 SH DFND 5 24055 0 0 IRON MTN INC NEW COM 46284V101 1411 38113 SH DFND 1 38113 0 0 IRON MTN INC NEW COM 46284V101 5745 155220 SH DFND 3 154736 0 484 IRON MTN INC NEW COM 46284V101 1546 41781 SH DFND 5 18776 23005 0 IRON MTN INC NEW COM 46284V101 10 270 SH DFND 8 270 0 0 IRON MTN INC NEW COM 46284V101 142 3832 SH DFND 15 3832 0 0 IRON MTN INC NEW COM 46284V101 136 3677 SH DFND 19 3677 0 0 IRON MTN INC NEW COM 46284V101 1 15 SH OTR 19 0 0 15 IRON MTN INC NEW COM 46284V101 25 687 SH DFND 21 687 0 0 IRON MTN INC NEW COM 46284V101 896 24204 SH SOLE 24204 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 26 2322 SH DFND 2 2322 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 19 1721 SH DFND 3 1721 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 150 SH DFND 5 150 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 28 SH DFND 21 28 0 0 ISHARES SILVER TR ISHARES 46428Q109 33035 1455300 SH Call DFND 3 1455300 0 0 ISHARES SILVER TR ISHARES 46428Q109 87011 3833100 SH Put DFND 3 3833100 0 0 ISHARES SILVER TR ISHARES 46428Q109 66509 2929891 SH DFND 3 2834710 0 95181 ISHARES SILVER TR ISHARES 46428Q109 10431 459514 SH DFND 5 404622 54892 0 ISHARES SILVER TR ISHARES 46428Q109 359 15809 SH DFND 8 15809 0 0 ISHARES SILVER TR ISHARES 46428Q109 282 12408 SH DFND 15 12408 0 0 ISHARES SILVER TR ISHARES 46428Q109 352 15500 SH DFND 19 15500 0 0 ISHARES SILVER TR ISHARES 46428Q109 4326 190570 SH DFND 21 190570 0 0 ISHARES SILVER TR ISHARES 46428Q109 3444 151700 SH SOLE 151700 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1037 74235 SH DFND 3 70980 0 3255 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 393 28142 SH DFND 5 28142 0 0 ISHARES TR INTL PFD STK ETF 46429B135 514 31103 SH DFND 3 31103 0 0 ISHARES TR INTL PFD STK ETF 46429B135 951 57513 SH DFND 5 18675 38838 0 ISHARES TR INTL PFD STK ETF 46429B135 51 3115 SH DFND 8 3115 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 26 477 SH DFND 3 477 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 119 2159 SH DFND 5 2159 0 0 ISHARES TR US TREAS BD ETF 46429B267 5287 201865 SH DFND 1 201865 0 0 ISHARES TR US TREAS BD ETF 46429B267 48933 1868386 SH DFND 3 1777543 0 90843 ISHARES TR US TREAS BD ETF 46429B267 5365 204861 SH DFND 5 77940 126921 0 ISHARES TR US TREAS BD ETF 46429B267 2007 76620 SH DFND 8 76620 0 0 ISHARES TR US TREAS BD ETF 46429B267 691 26396 SH DFND 15 26396 0 0 ISHARES TR US TREAS BD ETF 46429B267 41 1573 SH DFND 19 1573 0 0 ISHARES TR US TREAS BD ETF 46429B267 190 7263 SH DFND 21 7263 0 0 ISHARES TR US TREAS BD ETF 46429B267 39 1500 SH DFND 23 0 0 1500 ISHARES TR US TREAS BD ETF 46429B267 21358 815518 SH SOLE 815518 0 0 ISHARES TR A RATE CP BD ETF 46429B291 12044 217278 SH DFND 3 215011 0 2267 ISHARES TR A RATE CP BD ETF 46429B291 3545 63959 SH DFND 5 63959 0 0 ISHARES TR A RATE CP BD ETF 46429B291 11 200 SH DFND 8 200 0 0 ISHARES TR A RATE CP BD ETF 46429B291 594 10708 SH DFND 15 10708 0 0 ISHARES TR A RATE CP BD ETF 46429B291 132 2380 SH DFND 21 2380 0 0 ISHARES TR A RATE CP BD ETF 46429B291 155 2798 SH OTR 31;3 0 0 2798 ISHARES TR MSCI INDONIA ETF 46429B309 107 4875 SH DFND 3 4875 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 54 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 33 1499 SH DFND 19 1499 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 29 1315 SH DFND 21 1315 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1 61 SH SOLE 61 0 0 ISHARES TR GNMA BOND ETF 46429B333 1970 39174 SH DFND 3 39174 0 0 ISHARES TR CMBS ETF 46429B366 844 15668 SH DFND 3 15668 0 0 ISHARES TR CMBS ETF 46429B366 203 3773 SH DFND 15 3773 0 0 ISHARES TR CMBS ETF 46429B366 1 15 SH DFND 21 15 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 251 8579 SH DFND 3 8579 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 41 1400 SH DFND 5 1400 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 37 1251 SH DFND 19 1251 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 28 960 SH DFND 21 960 0 0 ISHARES TR MSCI UK SM ETF 46429B416 23 500 SH DFND 5 500 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 6 211 SH DFND 3 211 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 223 4044 SH DFND 3 4044 0 0 ISHARES TR MSCI FINLAND ETF 46429B515 13 282 SH DFND 3 282 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 421 4346 SH DFND 2 4346 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 19 200 SH DFND 3 200 0 0 ISHARES TR MSCI INDIA ETF 46429B598 15117 358400 SH DFND 1 358400 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2386 56559 SH DFND 3 55786 0 773 ISHARES TR MSCI INDIA ETF 46429B598 3392 80422 SH DFND 5 78468 1954 0 ISHARES TR MSCI INDIA ETF 46429B598 278 6592 SH DFND 8 6592 0 0 ISHARES TR MSCI INDIA ETF 46429B598 181 4300 SH DFND 13 4300 0 0 ISHARES TR MSCI INDIA ETF 46429B598 110 2617 SH DFND 15 2617 0 0 ISHARES TR MSCI INDIA ETF 46429B598 12334 292403 SH DFND 16 292403 0 0 ISHARES TR MSCI INDIA ETF 46429B598 76 1793 SH DFND 19 1793 0 0 ISHARES TR MSCI INDIA ETF 46429B598 274 6504 SH DFND 21 6504 0 0 ISHARES TR MSCI INDIA ETF 46429B598 40 957 SH DFND 957 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1203 28510 SH SOLE 28510 0 0 ISHARES TR MSCI POLAND ETF 46429B606 208 11509 SH DFND 3 11509 0 0 ISHARES TR MSCI POLAND ETF 46429B606 304 16797 SH DFND 5 65 16732 0 ISHARES TR MSCI POLAND ETF 46429B606 115 6340 SH DFND 8 6340 0 0 ISHARES TR MSCI POLAND ETF 46429B606 16 890 SH DFND 21 890 0 0 ISHARES TR MSCI POLAND ETF 46429B606 60 3300 SH DFND 29 3300 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 23 459 SH DFND 3 459 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 55 1119 SH DFND 5 567 552 0 ISHARES TR FLTG RATE NT ETF 46429B655 1249 24594 SH DFND 2 24594 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 52737 1038530 SH DFND 3 1008302 0 30228 ISHARES TR FLTG RATE NT ETF 46429B655 12602 248163 SH DFND 5 236664 11499 0 ISHARES TR FLTG RATE NT ETF 46429B655 321 6325 SH DFND 7 0 6325 0 ISHARES TR FLTG RATE NT ETF 46429B655 2664 52471 SH DFND 8 27484 24987 0 ISHARES TR FLTG RATE NT ETF 46429B655 496 9775 SH DFND 15 9775 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4220 83094 SH DFND 21 83094 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1247 24557 SH OTR 31;3 0 0 24557 ISHARES TR CORE HIGH DV ETF 46429B663 55206 581785 SH DFND 3 555372 0 26413 ISHARES TR CORE HIGH DV ETF 46429B663 5139 54162 SH DFND 5 41685 12477 0 ISHARES TR CORE HIGH DV ETF 46429B663 1530 16129 SH DFND 7 0 16129 0 ISHARES TR CORE HIGH DV ETF 46429B663 385 4061 SH DFND 8 2441 1620 0 ISHARES TR CORE HIGH DV ETF 46429B663 365 3850 SH DFND 9 3850 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 816 8596 SH DFND 15 8596 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 109 1150 SH DFND 19 1150 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 934 9842 SH DFND 21 6842 0 3000 ISHARES TR CORE HIGH DV ETF 46429B663 122 1283 SH DFND 29 1283 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 88 927 SH OTR 31;3 0 0 927 ISHARES TR CORE HIGH DV ETF 46429B663 45 475 SH DFND 475 0 0 ISHARES TR MSCI CHINA ETF 46429B671 5950 72833 SH DFND 3 69367 0 3466 ISHARES TR MSCI CHINA ETF 46429B671 2846 34836 SH DFND 5 28237 6599 0 ISHARES TR MSCI CHINA ETF 46429B671 42 518 SH DFND 8 518 0 0 ISHARES TR MSCI CHINA ETF 46429B671 459 5624 SH DFND 11 5624 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1041 12746 SH DFND 14 12746 0 0 ISHARES TR MSCI CHINA ETF 46429B671 51 629 SH DFND 15 629 0 0 ISHARES TR MSCI CHINA ETF 46429B671 440 5383 SH DFND 21 5383 0 0 ISHARES TR MSCI CHINA ETF 46429B671 4818 58969 SH DFND 23 45875 0 13094 ISHARES TR MSCI EAFE MIN VL 46429B689 5642 77304 SH DFND 2 77304 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 31625 433278 SH DFND 3 392351 0 40927 ISHARES TR MSCI EAFE MIN VL 46429B689 9614 131713 SH DFND 5 107032 24681 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1173 16073 SH DFND 8 16073 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 608 8333 SH DFND 15 8333 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 238 3255 SH DFND 19 3255 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 42 575 SH DFND 21 575 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 195 2666 SH OTR 31;3 0 0 2666 ISHARES TR MSCI EAFE MIN VL 46429B689 74 1018 SH DFND 1018 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 5772 83416 SH DFND 2 83416 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 117049 1691710 SH DFND 3 1620618 0 71092 ISHARES TR MSCI USA MIN VOL 46429B697 34411 497340 SH DFND 5 459610 37730 0 ISHARES TR MSCI USA MIN VOL 46429B697 7825 113094 SH DFND 7 0 113094 0 ISHARES TR MSCI USA MIN VOL 46429B697 1058 15286 SH DFND 8 15126 160 0 ISHARES TR MSCI USA MIN VOL 46429B697 329 4761 SH DFND 15 4761 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2100 30347 SH DFND 19 30347 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 861 12445 SH DFND 21 12445 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1205 17414 SH DFND 25 17414 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 166 1572 SH DFND 2 1572 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 8970 84844 SH DFND 3 75460 0 9384 ISHARES TR 0-5 YR TIPS ETF 46429B747 6619 62610 SH DFND 5 62610 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 908 8590 SH DFND 8 8590 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 130 1230 SH DFND 15 1230 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 28970 577212 SH DFND 3 546342 0 30870 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 8068 160746 SH DFND 5 160746 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3235 64465 SH DFND 8 64465 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 122 2435 SH DFND 15 2435 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 47 930 SH DFND 21 930 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 10484 208885 SH OTR 31;3 0 0 208885 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 22 255 SH DFND 5 255 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 44 500 SH DFND 8 500 0 0 ISHARES U S ETF TR TECHNOLOGY 46431W648 131 2690 SH DFND 2 2690 0 0 ISHARES U S ETF TR EVOLVED FINLS 46431W655 44 1500 SH DFND 5 1500 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 4374 45313 SH DFND 3 44467 0 846 ISHARES U S ETF TR INT RT HDG C B 46431W705 771 7985 SH DFND 5 7985 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 48 500 SH DFND 8 500 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 108 1124 SH DFND 15 1124 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 34 349 SH DFND 21 349 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 8500 332671 SH DFND 3 329913 0 2758 ISHARES U S ETF TR INT RT HD LONG 46431W812 91 3565 SH DFND 5 3565 0 0 ISHARES U S ETF TR INT RT HD EMRG 46431W820 12 500 SH DFND 5 500 0 0 ISHARES U S ETF TR INT RT HD EMRG 46431W820 24 1000 SH DFND 8 1000 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 3824 76092 SH DFND 3 75092 0 1000 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 726 24266 SH DFND 3 24266 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 0 1 SH DFND 5 1 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 158872 1304582 SH DFND 3 1223805 0 80777 ISHARES TR MSCI USA QLT FCT 46432F339 744 6110 SH DFND 5 4439 1671 0 ISHARES TR MSCI USA QLT FCT 46432F339 134 1101 SH DFND 8 1101 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 366 3005 SH DFND 15 3005 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 111 909 SH DFND 19 909 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 340 2795 SH DFND 21 2795 0 0 ISHARES TR MSCI USA SZE FT 46432F370 10294 85725 SH DFND 2 85725 0 0 ISHARES TR MSCI USA SZE FT 46432F370 252 2099 SH DFND 3 2099 0 0 ISHARES TR MSCI USA SZE FT 46432F370 4 35 SH DFND 8 35 0 0 ISHARES TR MSCI USA VALUE 46432F388 5668 55323 SH DFND 2 55323 0 0 ISHARES TR MSCI USA VALUE 46432F388 14955 145963 SH DFND 3 140451 0 5512 ISHARES TR MSCI USA VALUE 46432F388 1107 10805 SH DFND 5 8478 2327 0 ISHARES TR MSCI USA VALUE 46432F388 72 704 SH DFND 15 704 0 0 ISHARES TR MSCI USA VALUE 46432F388 51 493 SH DFND 19 493 0 0 ISHARES TR MSCI USA VALUE 46432F388 523 5109 SH DFND 21 5109 0 0 ISHARES TR MSCI USA VALUE 46432F388 10 99 SH DFND 23 0 0 99 ISHARES TR MSCI USA MMENTM 46432F396 74987 466164 SH DFND 3 416542 0 49622 ISHARES TR MSCI USA MMENTM 46432F396 3185 19799 SH DFND 5 19799 0 0 ISHARES TR MSCI USA MMENTM 46432F396 504 3134 SH DFND 8 3134 0 0 ISHARES TR MSCI USA MMENTM 46432F396 242 1502 SH DFND 11 1502 0 0 ISHARES TR MSCI USA MMENTM 46432F396 73 452 SH DFND 15 452 0 0 ISHARES TR MSCI USA MMENTM 46432F396 622 3864 SH DFND 21 3864 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1969 12238 SH DFND 24 2007 0 10231 ISHARES TR CORE MSCI TOTAL 46432F834 55678 792233 SH DFND 3 761007 0 31226 ISHARES TR CORE MSCI TOTAL 46432F834 27658 393547 SH DFND 5 389056 4491 0 ISHARES TR CORE MSCI TOTAL 46432F834 3127 44493 SH DFND 8 44493 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 408 5800 SH DFND 13 5800 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1417 20165 SH DFND 15 20165 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 184 2616 SH DFND 21 2616 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 17405 247659 SH DFND 24 124993 0 122666 ISHARES TR CORE MSCI EAFE 46432F842 347951 4829301 SH DFND 3 4589880 0 239421 ISHARES TR CORE MSCI EAFE 46432F842 42598 591232 SH DFND 5 478497 112735 0 ISHARES TR CORE MSCI EAFE 46432F842 4388 60899 SH DFND 7 0 60899 0 ISHARES TR CORE MSCI EAFE 46432F842 7315 101523 SH DFND 8 44267 57256 0 ISHARES TR CORE MSCI EAFE 46432F842 6010 83420 SH DFND 15 83420 0 0 ISHARES TR CORE MSCI EAFE 46432F842 379 5256 SH DFND 19 5256 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1512 20983 SH DFND 21 20983 0 0 ISHARES TR CORE MSCI EAFE 46432F842 49 678 SH DFND 23 157 0 521 ISHARES TR CORE MSCI EAFE 46432F842 330 4575 SH DFND 29 4575 0 0 ISHARES TR CORE MSCI EAFE 46432F842 95 1325 SH OTR 31;3 0 0 1325 ISHARES TR CORE MSCI EAFE 46432F842 40 550 SH DFND 550 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7860 109086 SH SOLE 109086 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 6491 126550 SH DFND 3 76439 0 50111 ISHARES TR CORE 1 5 YR USD 46432F859 7816 152389 SH DFND 5 137362 15027 0 ISHARES TR CORE 1 5 YR USD 46432F859 1981 38619 SH DFND 7 0 38619 0 ISHARES TR CORE 1 5 YR USD 46432F859 1534 29916 SH DFND 8 12189 17727 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 1 16 SH DFND 21 16 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 5211 222417 SH DFND 3 221326 0 1091 ISHARES TR MRNGSTR INC ETF 46432F875 235 10009 SH DFND 5 1500 8509 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 17 694 SH DFND 3 694 0 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 9 366 SH DFND 15 366 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 6 6000 PRN DFND 21 6000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 19417 301693 SH DFND 2 301693 0 0 ISHARES INC CORE MSCI EMKT 46434G103 158360 2460533 SH DFND 3 2314121 0 146412 ISHARES INC CORE MSCI EMKT 46434G103 44508 691550 SH DFND 5 622224 69326 0 ISHARES INC CORE MSCI EMKT 46434G103 1203 18692 SH DFND 7 0 18692 0 ISHARES INC CORE MSCI EMKT 46434G103 6946 107917 SH DFND 8 51284 56633 0 ISHARES INC CORE MSCI EMKT 46434G103 55 850 SH DFND 13 850 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3407 52939 SH DFND 15 52939 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1393 21638 SH DFND 19 21638 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1229 19088 SH DFND 21 19088 0 0 ISHARES INC CORE MSCI EMKT 46434G103 13456 209070 SH DFND 23 93226 0 115844 ISHARES INC CORE MSCI EMKT 46434G103 2411 37466 SH DFND 24 0 0 37466 ISHARES INC CORE MSCI EMKT 46434G103 179 2777 SH OTR 31;3 0 0 2777 ISHARES INC CORE MSCI EMKT 46434G103 6042 93877 SH SOLE 93877 0 0 ISHARES INC CUR HD MSCI EM 46434G509 1001 31031 SH DFND 3 31031 0 0 ISHARES INC MSCI EMRG CHN 46434G764 4529 76163 SH DFND 3 75715 0 448 ISHARES INC MSCI EMRG CHN 46434G764 177 2980 SH DFND 5 2980 0 0 ISHARES INC MSCI EMRG CHN 46434G764 535 9000 SH DFND 19 9000 0 0 ISHARES INC MSCI EMRG CHN 46434G764 4347 73111 SH DFND 21 73111 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 18 300 SH DFND 1 300 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 3226 53800 SH Put DFND 3 53800 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 4314 71950 SH DFND 3 57843 0 14107 ISHARES INC MSCI TAIWAN ETF 46434G772 525 8758 SH DFND 5 8726 32 0 ISHARES INC MSCI TAIWAN ETF 46434G772 95 1590 SH DFND 8 1590 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 37 614 SH DFND 19 614 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 85 1425 SH OTR 19 1425 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 142 2363 SH DFND 21 2363 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 6325 105481 SH DFND 23 81801 0 23680 ISHARES INC MSCI TAIWAN ETF 46434G772 17857 297807 SH SOLE 297807 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 3936 168042 SH DFND 2 168042 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 195 8340 SH DFND 3 8340 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 2988 127565 SH DFND 5 110537 17028 0 ISHARES INC MSCI SINGPOR ETF 46434G780 9 370 SH DFND 7 0 370 0 ISHARES INC MSCI SINGPOR ETF 46434G780 212 9043 SH DFND 8 9043 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 73 3100 SH DFND 29 3100 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 2445 61968 SH DFND 3 55664 0 6304 ISHARES INC MSCI RUSSIA ETF 46434G798 32 800 SH DFND 5 800 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 9 240 SH DFND 21 240 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 3426 126405 SH DFND 2 126405 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 37 1375 SH DFND 3 1275 0 100 ISHARES INC MSCI MLY ETF NEW 46434G814 41 1524 SH DFND 5 1400 124 0 ISHARES INC MSCI MLY ETF NEW 46434G814 9 326 SH DFND 19 326 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 22 819 SH DFND 21 819 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 2 92 SH SOLE 92 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6093 88923 SH DFND 2 88923 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 9058 132200 SH Put DFND 3 132200 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 13703 199986 SH DFND 3 196289 0 3697 ISHARES INC MSCI JPN ETF NEW 46434G822 30596 446531 SH DFND 5 439472 7059 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2529 36902 SH DFND 8 36902 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4510 65821 SH DFND 13 65821 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 744 10857 SH DFND 15 10857 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 288 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 172 2506 SH DFND 21 2506 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 10422 152103 SH DFND 23 115307 0 36796 ISHARES INC MSCI JPN ETF NEW 46434G822 735 10724 SH DFND 10724 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1754 25595 SH SOLE 25595 0 0 ISHARES INC MSCI ITALY ETF 46434G830 185 5858 SH DFND 3 5858 0 0 ISHARES INC MSCI ITALY ETF 46434G830 10 305 SH DFND 5 305 0 0 ISHARES INC MSCI ITALY ETF 46434G830 347 11022 SH DFND 15 11022 0 0 ISHARES INC MSCI ITALY ETF 46434G830 2082 66078 SH DFND 23 49912 0 16166 ISHARES INC MSCI GBL ETF NEW 46434G848 5329 126482 SH DFND 2 126482 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 3458 82079 SH DFND 3 81807 0 272 ISHARES INC MSCI GBL ETF NEW 46434G848 1994 47334 SH DFND 5 47058 276 0 ISHARES INC MSCI GBL ETF NEW 46434G848 5 125 SH DFND 8 125 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 99 2356 SH DFND 15 2356 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 4698 171755 SH DFND 3 171755 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 1783 65177 SH DFND 5 65177 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 110 4030 SH DFND 7 0 4030 0 ISHARES INC MSCI GBL GOLD MN 46434G855 200 7301 SH DFND 8 7301 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 91 3323 SH DFND 13 3323 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 1 28 SH DFND 21 28 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 3144 72584 SH DFND 2 72584 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 13017 300560 SH DFND 3 292664 0 7896 ISHARES INC ESG AWR MSCI EM 46434G863 920 21243 SH DFND 5 11759 9484 0 ISHARES INC ESG AWR MSCI EM 46434G863 105 2420 SH DFND 8 2420 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 92 2118 SH DFND 15 2118 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 464 10705 SH DFND 21 10705 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 7 166 SH DFND 23 0 0 166 ISHARES INC MSCI EMERG MKT 46434G889 28 540 SH DFND 3 540 0 0 ISHARES INC MSCI EMERG MKT 46434G889 48 930 SH DFND 8 930 0 0 ISHARES INC MSCI EMERG MKT 46434G889 8 150 SH DFND 15 150 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 5863 113236 SH DFND 3 93612 0 19624 ISHARES TR 0-5YR INVT GR CP 46434V100 6703 129446 SH DFND 5 106956 22490 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1159 22392 SH DFND 8 15298 7094 0 ISHARES TR 0-5YR INVT GR CP 46434V100 110 2122 SH DFND 15 2122 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 4040 78021 SH DFND 29 78021 0 0 ISHARES TR MSCI INTL SML CP 46434V266 1580 45176 SH DFND 3 44762 0 414 ISHARES TR MSCI INTL SML CP 46434V266 24 674 SH DFND 8 674 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 270 9411 SH DFND 2 9411 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 56 1958 SH DFND 3 1958 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 227 7901 SH DFND 5 0 7901 0 ISHARES TR MSCI INTL MULTFT 46434V274 102 3569 SH DFND 15 3569 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 5001 123060 SH DFND 3 123060 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 229 5632 SH DFND 5 0 5632 0 ISHARES TR MSCI USA MULTIFT 46434V282 894 21987 SH DFND 8 21987 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 2 57 SH DFND 15 57 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 8 186 SH DFND 21 186 0 0 ISHARES TR MSCI USA SML CP 46434V290 96 1834 SH DFND 2 1834 0 0 ISHARES TR MSCI USA SML CP 46434V290 7 139 SH DFND 3 139 0 0 ISHARES TR MSCI USA SML CP 46434V290 38 732 SH DFND 8 732 0 0 ISHARES TR MSCI USA SML CP 46434V290 75 1437 SH DFND 15 1437 0 0 ISHARES TR MSCI GBL MULTIFC 46434V316 18 493 SH DFND 3 493 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 8477 143136 SH DFND 3 138970 0 4166 ISHARES TR EXPONENTIAL TECH 46434V381 235 3969 SH DFND 5 3890 79 0 ISHARES TR EXPONENTIAL TECH 46434V381 32 540 SH DFND 15 540 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 133 2245 SH DFND 21 2245 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 7020 153239 SH DFND 3 150751 0 2488 ISHARES TR 0-5YR HI YL CP 46434V407 913 19925 SH DFND 5 11835 8090 0 ISHARES TR 0-5YR HI YL CP 46434V407 345 7542 SH DFND 8 2499 5043 0 ISHARES TR 0-5YR HI YL CP 46434V407 231 5053 SH DFND 21 5053 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 3 70 SH DFND 3 70 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 5719 152099 SH DFND 3 147699 0 4400 ISHARES TR MSCI INTL MOMENT 46434V449 340 9030 SH DFND 5 9030 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 237 6310 SH DFND 8 6310 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 130 3453 SH DFND 21 3453 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 18824 516577 SH DFND 3 507580 0 8997 ISHARES TR MSCI INTL QUALTY 46434V456 1064 29194 SH DFND 5 29194 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 608 16685 SH DFND 8 16685 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 231 6343 SH DFND 15 6343 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 21 582 SH DFND 21 582 0 0 ISHARES TR MSCI LW CRB TG 46434V464 384 2457 SH DFND 3 2457 0 0 ISHARES TR MSCI LW CRB TG 46434V464 362 2318 SH DFND 5 1860 458 0 ISHARES TR MSCI LW CRB TG 46434V464 52 330 SH DFND 15 330 0 0 ISHARES TR MSCI LW CRB TG 46434V464 451 2890 SH DFND 18 2890 0 0 ISHARES TR MSCI LW CRB TG 46434V464 768 4916 SH SOLE 4916 0 0 ISHARES TR MSCI CHINA A 46434V514 1499 36432 SH DFND 3 36358 0 74 ISHARES TR MSCI CHINA A 46434V514 1126 27360 SH DFND 5 27360 0 0 ISHARES TR MSCI CHINA A 46434V514 371 9025 SH DFND 8 9025 0 0 ISHARES TR CORE TOTAL USD 46434V613 11 214 SH DFND 2 214 0 0 ISHARES TR CORE TOTAL USD 46434V613 66163 1254266 SH DFND 3 1233070 0 21196 ISHARES TR CORE TOTAL USD 46434V613 1426 27035 SH DFND 5 21307 5728 0 ISHARES TR CORE TOTAL USD 46434V613 117 2218 SH DFND 8 2218 0 0 ISHARES TR CORE TOTAL USD 46434V613 745 14119 SH DFND 15 14119 0 0 ISHARES TR CORE TOTAL USD 46434V613 61 1158 SH DFND 21 1158 0 0 ISHARES TR CORE TOTAL USD 46434V613 37 700 SH DFND 23 0 0 700 ISHARES TR CORE DIV GRWTH 46434V621 4957 102701 SH DFND 2 102701 0 0 ISHARES TR CORE DIV GRWTH 46434V621 148554 3077574 SH DFND 3 3045918 0 31656 ISHARES TR CORE DIV GRWTH 46434V621 21897 453629 SH DFND 5 310900 142729 0 ISHARES TR CORE DIV GRWTH 46434V621 494 10244 SH DFND 8 10244 0 0 ISHARES TR CORE DIV GRWTH 46434V621 152 3150 SH DFND 15 3150 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2 50 SH DFND 19 50 0 0 ISHARES TR CORE DIV GRWTH 46434V621 172 3572 SH DFND 21 3572 0 0 ISHARES TR CORE DIV GRWTH 46434V621 793 16421 SH DFND 23 15085 0 1336 ISHARES TR CORE DIV GRWTH 46434V621 116 2400 SH DFND 29 2400 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 931 27202 SH DFND 2 27202 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 85 2486 SH DFND 3 2486 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1734 50654 SH DFND 5 47892 2762 0 ISHARES TR CUR HD EURZN ETF 46434V639 125 3660 SH DFND 8 3660 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 13858 543860 SH DFND 3 532189 0 11671 ISHARES TR GLOBAL REIT ETF 46434V647 3153 123746 SH DFND 5 77960 45786 0 ISHARES TR GLOBAL REIT ETF 46434V647 10 400 SH DFND 8 400 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 202 7936 SH DFND 15 7936 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 13 503 SH DFND 21 503 0 0 ISHARES TR CORE MSCI PAC 46434V696 5021 75426 SH DFND 2 75426 0 0 ISHARES TR CORE MSCI PAC 46434V696 436 6547 SH DFND 3 6547 0 0 ISHARES TR CORE MSCI PAC 46434V696 560 8413 SH DFND 5 8413 0 0 ISHARES TR CORE MSCI PAC 46434V696 68 1019 SH DFND 8 1019 0 0 ISHARES TR CORE MSCI PAC 46434V696 71 1069 SH DFND 21 1069 0 0 ISHARES TR CORE MSCI PAC 46434V696 129 1939 SH DFND 1939 0 0 ISHARES TR CUR HED MSCI GER 46434V704 33 1025 SH DFND 2 1025 0 0 ISHARES TR CUR HED MSCI GER 46434V704 6 200 SH DFND 3 0 0 200 ISHARES TR CORE MSCI EURO 46434V738 10431 193266 SH DFND 3 190364 0 2902 ISHARES TR CORE MSCI EURO 46434V738 1888 34982 SH DFND 5 33162 1820 0 ISHARES TR CORE MSCI EURO 46434V738 145 2684 SH DFND 8 2684 0 0 ISHARES TR CORE MSCI EURO 46434V738 21 392 SH DFND 15 392 0 0 ISHARES TR CORE MSCI EURO 46434V738 148 2746 SH DFND 21 2746 0 0 ISHARES TR YLD OPTIM BD 46434V787 542 21751 SH DFND 3 21188 0 563 ISHARES TR YLD OPTIM BD 46434V787 192 7691 SH DFND 5 7691 0 0 ISHARES TR HDG MSCI EAFE 46434V803 826 25051 SH DFND 2 25051 0 0 ISHARES TR HDG MSCI EAFE 46434V803 2941 89212 SH DFND 3 86367 0 2845 ISHARES TR HDG MSCI EAFE 46434V803 346 10503 SH DFND 5 6277 4226 0 ISHARES TR HDG MSCI EAFE 46434V803 244 7387 SH DFND 8 7387 0 0 ISHARES TR HDG MSCI EAFE 46434V803 12 357 SH DFND 15 357 0 0 ISHARES TR HDG MSCI EAFE 46434V803 65 1981 SH DFND 21 1981 0 0 ISHARES TR TRS FLT RT BD 46434V860 2334 46412 SH DFND 2 46412 0 0 ISHARES TR TRS FLT RT BD 46434V860 2785 55376 SH DFND 3 53388 0 1988 ISHARES TR TRS FLT RT BD 46434V860 2002 39805 SH DFND 5 31826 7979 0 ISHARES TR TRS FLT RT BD 46434V860 4970 98814 SH DFND 8 98814 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 51019 1009874 SH DFND 3 930648 0 79226 ISHARES TR BLACKROCK ULTRA 46434V878 13280 262861 SH DFND 5 262861 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 29502 583964 SH DFND 8 583964 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 68 1340 SH DFND 15 1340 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1288 25491 SH DFND 21 25491 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 7178 142089 SH OTR 31;3 0 0 142089 ISHARES TR HDG MSCI JAPAN 46434V886 567 14577 SH DFND 2 14577 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 30 776 SH DFND 3 776 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 23 589 SH DFND 5 589 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 18648 713384 SH DFND 3 682773 0 30611 ISHARES TR IBONDS DEC23 ETF 46434VAX8 287 10970 SH DFND 15 10970 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 17352 681533 SH DFND 3 653851 0 27682 ISHARES TR IBONDS DEC22 ETF 46434VBA7 20 800 SH DFND 5 800 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 13 524 SH DFND 15 524 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 14074 524551 SH DFND 3 517444 0 7107 ISHARES TR IBONDS DEC25 ETF 46434VBD1 297 11084 SH DFND 15 11084 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 21559 816931 SH DFND 3 779307 0 37624 ISHARES TR IBONDS DEC24 ETF 46434VBG4 286 10834 SH DFND 15 10834 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 15656 630003 SH DFND 3 601293 0 28710 ISHARES TR IBONDS DEC21 ETF 46434VBK5 20 800 SH DFND 5 800 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 17 686 SH DFND 15 686 0 0 ISHARES TR CONV BD ETF 46435G102 5028 51194 SH DFND 3 48886 0 2308 ISHARES TR CONV BD ETF 46435G102 124 1260 SH DFND 15 1260 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 4029 149529 SH DFND 3 140508 0 9021 ISHARES TR ESG AWRE USD ETF 46435G193 217 8035 SH DFND 5 0 8035 0 ISHARES TR ESG AWRE USD ETF 46435G193 42 1542 SH DFND 15 1542 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 2856 105977 SH DFND 19 105977 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 10 368 SH DFND 21 368 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 7990 307620 SH DFND 3 300611 0 7009 ISHARES TR ESG AWRE 1 5 YR 46435G243 1106 42582 SH DFND 5 12561 30021 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 39 1516 SH DFND 8 1516 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 97 3733 SH DFND 15 3733 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 6 229 SH DFND 21 229 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 16 310 SH DFND 3 310 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 297 4718 SH DFND 3 4718 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 1365 21702 SH DFND 5 21702 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 8 121 SH DFND 8 121 0 0 ISHARES TR IBONDS DEC2023 46435G318 1907 72886 SH DFND 3 72886 0 0 ISHARES TR IBONDS DEC2023 46435G318 2799 106981 SH DFND 23 77440 0 29541 ISHARES TR CORE MSCI INTL 46435G326 6242 96621 SH DFND 2 96621 0 0 ISHARES TR CORE MSCI INTL 46435G326 54533 844163 SH DFND 3 843318 0 845 ISHARES TR CORE MSCI INTL 46435G326 1591 24634 SH DFND 5 24634 0 0 ISHARES TR CORE MSCI INTL 46435G326 1035 16019 SH DFND 8 16019 0 0 ISHARES TR CORE MSCI INTL 46435G326 155 2405 SH DFND 15 2405 0 0 ISHARES TR CORE MSCI INTL 46435G326 87 1344 SH DFND 21 1344 0 0 ISHARES TR CORE MSCI INTL 46435G326 411 6360 SH DFND 29 6360 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 4939 157744 SH DFND 3 150490 0 7254 ISHARES TR MSCI UK ETF NEW 46435G334 21524 687452 SH DFND 5 680995 6457 0 ISHARES TR MSCI UK ETF NEW 46435G334 860 27460 SH DFND 8 27460 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 150 4788 SH DFND 15 4788 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 66 2106 SH DFND 21 2106 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 419 13367 SH DFND 23 12400 0 967 ISHARES TR MSCI UK ETF NEW 46435G334 366 11700 SH DFND 29 11700 0 0 ISHARES TR MORTGE REL ETF 46435G342 372 10557 SH DFND 2 10557 0 0 ISHARES TR MORTGE REL ETF 46435G342 1811 51360 SH DFND 3 49708 0 1652 ISHARES TR MORTGE REL ETF 46435G342 1659 47052 SH DFND 5 196 46856 0 ISHARES TR MORTGE REL ETF 46435G342 107 3026 SH DFND 21 3026 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 2233 88280 SH DFND 2 88280 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 325 12852 SH DFND 3 12852 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 65 2567 SH DFND 5 2567 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 600 11763 SH DFND 3 11763 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 267 5235 SH DFND 5 5235 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 26 507 SH DFND 8 507 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 38956 428699 SH DFND 3 420722 0 7977 ISHARES TR ESG AWR MSCI USA 46435G425 689 7577 SH DFND 5 3492 4085 0 ISHARES TR ESG AWR MSCI USA 46435G425 352 3877 SH DFND 8 3877 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2778 30574 SH DFND 15 30574 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2221 24437 SH DFND 19 24437 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 663 7292 SH DFND 21 7292 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 14 154 SH DFND 23 0 0 154 ISHARES TR MSCI USA SMCP MN 46435G433 4472 121346 SH DFND 2 121346 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 1491 40469 SH DFND 3 40469 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 163 4423 SH DFND 5 3625 798 0 ISHARES TR ESG ADVNCD HY BD 46435G441 36 690 SH DFND 3 690 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 19 358 SH DFND 15 358 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 44 853 SH DFND 19 853 0 0 ISHARES TR FALN ANGLS USD 46435G474 2483 84909 SH DFND 3 84176 0 733 ISHARES TR FALN ANGLS USD 46435G474 22 745 SH DFND 15 745 0 0 ISHARES TR FALN ANGLS USD 46435G474 12 420 SH DFND 21 420 0 0 ISHARES TR FALN ANGLS USD 46435G474 24 829 SH DFND 23 0 0 829 ISHARES TR ESG AW MSCI EAFE 46435G516 18577 244762 SH DFND 3 240195 0 4567 ISHARES TR ESG AW MSCI EAFE 46435G516 5648 74418 SH DFND 5 61870 12548 0 ISHARES TR ESG AW MSCI EAFE 46435G516 327 4302 SH DFND 8 4302 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1949 25678 SH DFND 15 25678 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 10 132 SH DFND 19 132 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 7 92 SH DFND 21 92 0 0 ISHARES TR INTL DIV GRWTH 46435G524 956 14744 SH DFND 3 13912 0 832 ISHARES TR INTL DIV GRWTH 46435G524 285 4390 SH DFND 5 4390 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 3498 36883 SH DFND 3 36473 0 410 ISHARES TR MSCI GLOBAL IMP 46435G532 766 8077 SH DFND 5 4542 3535 0 ISHARES TR MSCI GLOBAL IMP 46435G532 24 254 SH DFND 15 254 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 20 215 SH DFND 21 215 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 377 3978 SH SOLE 3978 0 0 ISHARES TR CORE INTL AGGR 46435G672 1488 27116 SH DFND 3 27116 0 0 ISHARES TR CORE INTL AGGR 46435G672 7265 132434 SH DFND 5 119195 13239 0 ISHARES TR CORE INTL AGGR 46435G672 861 15697 SH DFND 8 15697 0 0 ISHARES TR CORE INTL AGGR 46435G672 32 587 SH DFND 21 587 0 0 ISHARES TR MSCI CDA ETF 46435G706 106 3601 SH DFND 5 3601 0 0 ISHARES TR IBONDS DEC2022 46435G755 1867 70901 SH DFND 3 70901 0 0 ISHARES TR IBONDS DEC2021 46435G789 2803 108991 SH DFND 3 82263 0 26728 ISHARES TR MSCI ACWI EXUS 46435G847 5 161 SH DFND 5 0 161 0 ISHARES TR IBONDS DEC2026 46435GAA0 6779 257158 SH DFND 3 257158 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 279 10591 SH DFND 15 10591 0 0 ISHARES TR CYBERSECURITY 46435U135 88 2316 SH DFND 3 2258 0 58 ISHARES TR CYBERSECURITY 46435U135 89 2329 SH DFND 5 1220 1109 0 ISHARES TR CYBERSECURITY 46435U135 11 300 SH DFND 15 300 0 0 ISHARES TR CYBERSECURITY 46435U135 13 350 SH SOLE 350 0 0 ISHARES TR IBONDS 23 TRM HG 46435U150 4223 171370 SH DFND 3 165067 0 6303 ISHARES TR IBONDS 23 TRM HG 46435U150 74 3000 SH DFND 15 3000 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 1313 52300 SH DFND 3 52300 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 75 3000 SH DFND 15 3000 0 0 ISHARES TR IBONDS 22 TRM HG 46435U176 2566 105659 SH DFND 3 100355 0 5304 ISHARES TR IBONDS 24 TRM HG 46435U184 5482 222631 SH DFND 3 209131 0 13500 ISHARES TR IBONDS 24 TRM HG 46435U184 25 1000 SH DFND 15 1000 0 0 ISHARES TR GENOMICS IMMUN 46435U192 2369 51835 SH DFND 2 51835 0 0 ISHARES TR GENOMICS IMMUN 46435U192 1544 33786 SH DFND 3 25694 0 8092 ISHARES TR GENOMICS IMMUN 46435U192 321 7031 SH DFND 5 1300 5731 0 ISHARES TR GENOMICS IMMUN 46435U192 11 250 SH DFND 8 250 0 0 ISHARES TR ESG MSCI LEADR 46435U218 107 1547 SH DFND 2 1547 0 0 ISHARES TR ESG MSCI LEADR 46435U218 15378 221930 SH DFND 3 217705 0 4225 ISHARES TR ESG MSCI LEADR 46435U218 28 400 SH DFND 8 400 0 0 ISHARES TR ESG MSCI LEADR 46435U218 43 619 SH DFND 15 619 0 0 ISHARES TR IBONDS DEC 26 46435U259 992 36988 SH DFND 3 36988 0 0 ISHARES TR IBONDS DEC 27 46435U283 824 30589 SH DFND 3 30589 0 0 ISHARES TR IBONDS DEC 28 46435U325 1655 60941 SH DFND 3 59050 0 1891 ISHARES TR IBONDS DEC 28 46435U325 2418 89017 SH DFND 23 64414 0 24603 ISHARES TR SELF DRIVNG EV 46435U366 175 3786 SH DFND 3 3786 0 0 ISHARES TR SELF DRIVNG EV 46435U366 981 21260 SH DFND 5 21260 0 0 ISHARES TR SELF DRIVNG EV 46435U366 59 1270 SH DFND 21 1270 0 0 ISHARES TR IBONDS DEC 25 46435U432 1579 56509 SH DFND 3 56509 0 0 ISHARES TR IBONDS DEC 25 46435U432 869 31121 SH DFND 23 22522 0 8599 ISHARES TR GBL GREEN ETF 46435U440 4248 77710 SH DFND 3 76471 0 1239 ISHARES TR GBL GREEN ETF 46435U440 1077 19699 SH DFND 5 10987 8712 0 ISHARES TR GBL GREEN ETF 46435U440 186 3408 SH DFND 8 3408 0 0 ISHARES TR GBL GREEN ETF 46435U440 2 32 SH DFND 15 32 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 4630 163502 SH DFND 3 155859 0 7643 ISHARES TR ESG AWR US AGRGT 46435U549 1819 33238 SH DFND 3 32317 0 921 ISHARES TR ESG AWR US AGRGT 46435U549 24 443 SH DFND 5 0 443 0 ISHARES TR ESG AWR US AGRGT 46435U549 44 800 SH DFND 8 800 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 3386 78485 SH DFND 2 78485 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 436 10110 SH DFND 3 9852 0 258 ISHARES TR ROBOTICS ARTIF 46435U556 2058 47710 SH DFND 5 36555 11155 0 ISHARES TR ROBOTICS ARTIF 46435U556 11 250 SH DFND 8 250 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 86 2000 SH DFND 11 2000 0 0 ISHARES TR ESG AWARE MSCI 46435U663 5238 135908 SH DFND 2 135908 0 0 ISHARES TR ESG AWARE MSCI 46435U663 10280 266726 SH DFND 3 262067 0 4659 ISHARES TR ESG AWARE MSCI 46435U663 24 616 SH DFND 15 616 0 0 ISHARES TR ESG AWARE MSCI 46435U663 40 1039 SH DFND 21 1039 0 0 ISHARES TR IBONDS DEC 46435U697 1609 59614 SH DFND 3 59614 0 0 ISHARES TR US INFRASTRUC 46435U713 1543 44558 SH DFND 2 44558 0 0 ISHARES TR US INFRASTRUC 46435U713 3296 95141 SH DFND 3 93734 0 1407 ISHARES TR US INFRASTRUC 46435U713 645 18616 SH DFND 5 18616 0 0 ISHARES TR US INFRASTRUC 46435U713 8 225 SH DFND 8 225 0 0 ISHARES TR U.S. FIXED INCME 46435U796 614 6150 SH DFND 3 5992 0 158 ISHARES TR U.S. FIXED INCME 46435U796 22 223 SH DFND 5 223 0 0 ISHARES TR U.S. FIXED INCME 46435U796 30 300 SH DFND 8 300 0 0 ISHARES TR BROAD USD HIGH 46435U853 4916 119351 SH DFND 3 118783 0 568 ISHARES TR BROAD USD HIGH 46435U853 146 3546 SH DFND 5 3546 0 0 ISHARES TR BROAD USD HIGH 46435U853 258 6260 SH DFND 8 6260 0 0 ISHARES TR BROAD USD HIGH 46435U853 63 1538 SH DFND 15 1538 0 0 ISHARES TR BROAD USD HIGH 46435U853 85 2068 SH DFND 19 2068 0 0 ISHARES TR BROAD USD HIGH 46435U853 205 4973 SH DFND 21 4973 0 0 ISHARES TR US DIVID BYBCK 46435U861 46 1234 SH DFND 3 1234 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 8292 310323 SH DFND 3 301189 0 9134 ISHARES TR IBONDS 27 ETF 46435UAA9 12 433 SH DFND 15 433 0 0 ISHARES TR US TECH BRKTHR 46436E502 1141 32262 SH DFND 2 32262 0 0 ISHARES TR US SML CP VALUE 46436E536 1318 43022 SH DFND 2 43022 0 0 ISHARES TR US SML CP VALUE 46436E536 145 4724 SH DFND 3 3924 0 800 ISHARES TR ESG SCRD S&P MID 46436E551 12 324 SH DFND 5 324 0 0 ISHARES TR ESG SCRND S&P500 46436E569 17 550 SH DFND 8 550 0 0 ISHARES TR VIRTUAL WRK LIFE 46436E585 244 8642 SH DFND 5 8642 0 0 ISHARES TR ESG ADV TTL USD 46436E619 20 403 SH DFND 21 403 0 0 ISHARES TR IBONDS 21 TRM TS 46436E700 203 8000 SH DFND 3 8000 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 50 500 SH DFND 3 500 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 480 4800 SH DFND 8 4800 0 0 ISHARES TR IBONDS DEC 2030 46436E726 1464 59122 SH DFND 3 55316 0 3806 ISHARES TR ESG EAFE ETF 46436E759 425 6550 SH DFND 5 6550 0 0 ISHARES TR ESG EAFE ETF 46436E759 6 91 SH DFND 21 91 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 273 8222 SH DFND 3 8222 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 244 7350 SH DFND 5 7350 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 20 600 SH DFND 8 600 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 8 247 SH DFND 21 247 0 0 ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 0 475 SH DFND 5 475 0 0 ISORAY INC COM 46489V104 11 10000 SH DFND 3 10000 0 0 ISORAY INC COM 46489V104 4 4000 SH DFND 5 4000 0 0 ITERIS INC NEW COM 46564T107 18 2849 SH DFND 2 2849 0 0 ITERIS INC NEW COM 46564T107 2 323 SH DFND 19 323 0 0 ITEOS THERAPEUTICS INC COM 46565G104 59 1732 SH DFND 2 1732 0 0 I3 VERTICALS INC COM CL A 46571Y107 10 319 SH DFND 2 319 0 0 I3 VERTICALS INC COM CL A 46571Y107 20 639 SH DFND 3 339 0 300 I3 VERTICALS INC COM CL A 46571Y107 10011 321644 SH DFND 4 0 48580 273064 I3 VERTICALS INC COM CL A 46571Y107 4 115 SH DFND 5 115 0 0 I3 VERTICALS INC COM CL A 46571Y107 2 73 SH DFND 21 73 0 0 I3 VERTICALS INC COM CL A 46571Y107 1016 32640 SH DFND 32;4 0 32640 0 IVERIC BIO INC COM 46583P102 29 4619 SH DFND 2 4619 0 0 IVERIC BIO INC COM 46583P102 37 6005 SH DFND 3 5430 0 575 JBG SMITH PPTYS COM 46590V100 118 3704 SH DFND 2 3704 0 0 JBG SMITH PPTYS COM 46590V100 109 3422 SH DFND 3 3422 0 0 JBG SMITH PPTYS COM 46590V100 99 3128 SH DFND 5 0 3128 0 JBG SMITH PPTYS COM 46590V100 4 132 SH DFND 15 132 0 0 JBG SMITH PPTYS COM 46590V100 9 293 SH DFND 23 0 0 293 JOYY INC ADS REPSTG COM A 46591M109 79 843 SH DFND 1 843 0 0 JOYY INC ADS REPSTG COM A 46591M109 754 8041 SH DFND 3 7811 0 230 JOYY INC ADS REPSTG COM A 46591M109 51 546 SH DFND 5 546 0 0 JOYY INC ADS REPSTG COM A 46591M109 19 200 SH SOLE 200 0 0 JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 26 31654 SH DFND 3 31654 0 0 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 20 2005 SH DFND 2 2005 0 0 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 156 15700 SH DFND 3 15700 0 0 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 416 41794 SH DFND 5 41794 0 0 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 100 10000 SH DFND 7 0 10000 0 IZEA WORLDWIDE INC COM 46604H105 2 485 SH DFND 5 485 0 0 J ALEXANDERS HLDGS INC COM 46609J106 1 100 SH DFND 3 100 0 0 J ALEXANDERS HLDGS INC COM 46609J106 162 16800 SH DFND 4 0 16800 0 J JILL INC COM 46620W201 4 370 SH DFND 2 370 0 0 JPMORGAN CHASE & CO COM 46625H100 533663 3505634 SH DFND 1 3505634 0 0 JPMORGAN CHASE & CO COM 46625H100 3950 25948 SH DFND 2 25948 0 0 JPMORGAN CHASE & CO COM 46625H100 197016 1294200 SH Put DFND 3 1294200 0 0 JPMORGAN CHASE & CO COM 46625H100 1089465 7156706 SH DFND 3 6861426 0 295280 JPMORGAN CHASE & CO COM 46625H100 54042 355000 SH Put DFND 5 355000 0 0 JPMORGAN CHASE & CO COM 46625H100 890655 5850720 SH DFND 5 5373559 477161 0 JPMORGAN CHASE & CO COM 46625H100 29582 194325 SH DFND 7 0 194325 0 JPMORGAN CHASE & CO COM 46625H100 35394 232501 SH DFND 8 198408 34093 0 JPMORGAN CHASE & CO COM 46625H100 404 2651 SH DFND 9 2651 0 0 JPMORGAN CHASE & CO COM 46625H100 11971 78640 SH DFND 11 78640 0 0 JPMORGAN CHASE & CO COM 46625H100 5342 35094 SH DFND 13 35094 0 0 JPMORGAN CHASE & CO COM 46625H100 3263 21433 SH DFND 14 21433 0 0 JPMORGAN CHASE & CO COM 46625H100 12538 82363 SH DFND 15 82363 0 0 JPMORGAN CHASE & CO COM 46625H100 690693 4537170 SH DFND 16 4537170 0 0 JPMORGAN CHASE & CO COM 46625H100 7059 46372 SH DFND 18 46372 0 0 JPMORGAN CHASE & CO COM 46625H100 105972 696129 SH DFND 19 696022 0 107 JPMORGAN CHASE & CO COM 46625H100 1657 10887 SH OTR 19 8340 0 2547 JPMORGAN CHASE & CO COM 46625H100 269771 1772130 SH DFND 21 1723951 0 48179 JPMORGAN CHASE & CO COM 46625H100 33162 217839 SH DFND 23 146228 0 71611 JPMORGAN CHASE & CO COM 46625H100 1442 9475 SH OTR 23 9475 0 0 JPMORGAN CHASE & CO COM 46625H100 71568 470132 SH DFND 24 149008 0 321124 JPMORGAN CHASE & CO COM 46625H100 315 2068 SH DFND 25 2068 0 0 JPMORGAN CHASE & CO COM 46625H100 3947 25929 SH DFND 29 25929 0 0 JPMORGAN CHASE & CO COM 46625H100 95 624 SH DFND 33 624 0 0 JPMORGAN CHASE & CO COM 46625H100 47243 310339 SH DFND 310339 0 0 JPMORGAN CHASE & CO COM 46625H100 3428 22520 SH SOLE 22520 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 631 38064 SH DFND 3 32738 0 5326 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 107 6452 SH DFND 21 6452 0 0 JMP GROUP LLC COM 46629U107 26 4285 SH DFND 3 4285 0 0 JMP GROUP LLC COM 46629U107 120 20000 SH DFND 4 0 20000 0 JMP GROUP LLC COM 46629U107 2482 415002 SH DFND 19 415002 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 440 7207 SH DFND 2 7207 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 9687 158807 SH DFND 3 153723 0 5084 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 262 4294 SH DFND 15 4294 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 79 1296 SH OTR 31;3 0 0 1296 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 1017 17972 SH DFND 2 17972 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 2102 37162 SH DFND 3 37162 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 9 167 SH DFND 21 167 0 0 J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 285 3926 SH DFND 2 3926 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 22431 385949 SH DFND 3 377301 0 8648 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 23 400 SH DFND 8 400 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 25 434 SH OTR 19 0 0 434 J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 875 10207 SH DFND 2 10207 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 11 133 SH DFND 21 133 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 39 683 SH DFND 21 683 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 1095 11992 SH DFND 2 11992 0 0 J P MORGAN EXCHANGE-TRADED F CORP BD RESCH 46641Q449 43 784 SH DFND 3 784 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 38 1400 SH DFND 5 1400 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 3420 66999 SH DFND 3 58899 0 8100 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 109 2014 SH DFND 3 2014 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 898 31638 SH DFND 3 31638 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 0 8 SH DFND 5 8 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 86 3044 SH DFND 19 3044 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 5 175 SH DFND 21 175 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 631 21350 SH DFND 3 21350 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 87 2959 SH DFND 5 2959 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 182 6147 SH DFND 19 6147 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 12 410 SH DFND 21 410 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 3456 121354 SH DFND 3 118469 0 2885 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 22 769 SH DFND 5 17 752 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 11 369 SH DFND 15 369 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 159 5579 SH DFND 19 5579 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 22 785 SH DFND 21 785 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 420 15327 SH DFND 3 15327 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 74 2717 SH DFND 15 2717 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 193 7066 SH DFND 19 7066 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 49 1788 SH DFND 21 1788 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 20402 237457 SH DFND 2 237457 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 16 186 SH DFND 21 186 0 0 J P MORGAN EXCHANGE-TRADED F USD EMRNG MKT 46641Q746 7 138 SH DFND 3 138 0 0 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 353 10267 SH DFND 21 10267 0 0 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 442 11728 SH DFND 2 11728 0 0 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 21 550 SH DFND 3 550 0 0 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 9 236 SH DFND 21 236 0 0 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 59 1494 SH DFND 3 1494 0 0 J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 14 460 SH DFND 3 460 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 105033 2069412 SH DFND 3 1967545 0 101867 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6460 127281 SH DFND 5 10884 116397 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 20 400 SH DFND 8 400 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2695 53108 SH DFND 15 53108 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2162 42589 SH DFND 21 42589 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 1525 36048 SH DFND 2 36048 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 10429 246486 SH DFND 3 245986 0 500 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 6 148 SH DFND 21 148 0 0 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 364 7094 SH DFND 3 7094 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 122 2369 SH DFND 3 2369 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 2073 40209 SH DFND 5 40209 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 298 5789 SH DFND 8 5789 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 5 93 SH DFND 21 93 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 4834 58388 SH DFND 2 58388 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 5 61 SH DFND 21 61 0 0 JAGUAR HEALTH INC COM 47010C409 0 150 SH DFND 7 0 150 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 136 4443 SH DFND 3 4055 0 388 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 8 264 SH DFND 15 264 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4 120 SH DFND 21 120 0 0 JAMF HLDG CORP COM 47074L105 4128 116867 SH DFND 3 100035 0 16832 JAMF HLDG CORP COM 47074L105 230 6520 SH DFND 5 6520 0 0 JAMF HLDG CORP COM 47074L105 25 705 SH DFND 8 705 0 0 JAMF HLDG CORP COM 47074L105 3 79 SH DFND 15 79 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 1856 27477 SH DFND 3 26776 0 701 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 32 467 SH DFND 21 467 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 3614 53851 SH DFND 3 51439 0 2412 JANUS DETROIT STR TR LONG TERM CARE 47103U407 4 129 SH DFND 2 129 0 0 JANUS DETROIT STR TR LONG TERM CARE 47103U407 1083 34739 SH DFND 3 34634 0 105 JANUS DETROIT STR TR HENDERSON MTG 47103U852 8310 156620 SH DFND 3 156255 0 365 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 72887 1452333 SH DFND 3 1434390 0 17943 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2076 41376 SH DFND 5 1455 39921 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 28 564 SH DFND 15 564 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 220 23700 SH DFND 3 23700 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 74 7972 SH DFND 15 7972 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2235 2195000 PRN DFND 3 2195000 0 0 JD.COM INC SPON ADR CL A 47215P106 73 870 SH DFND 1 870 0 0 JD.COM INC SPON ADR CL A 47215P106 9765 115794 SH DFND 3 114005 0 1789 JD.COM INC SPON ADR CL A 47215P106 11324 134278 SH DFND 5 100730 33548 0 JD.COM INC SPON ADR CL A 47215P106 222 2632 SH DFND 8 2632 0 0 JD.COM INC SPON ADR CL A 47215P106 30 352 SH DFND 15 352 0 0 JD.COM INC SPON ADR CL A 47215P106 5051 59900 SH DFND 16 59900 0 0 JD.COM INC SPON ADR CL A 47215P106 2 25 SH DFND 19 25 0 0 JD.COM INC SPON ADR CL A 47215P106 69 814 SH DFND 21 814 0 0 JD.COM INC SPON ADR CL A 47215P106 2 22 SH DFND 23 22 0 0 JD.COM INC SPON ADR CL A 47215P106 2744 32540 SH SOLE 32540 0 0 JEFFERIES FINL GROUP INC COM 47233W109 6983 232000 SH DFND 1 232000 0 0 JEFFERIES FINL GROUP INC COM 47233W109 486 16140 SH DFND 2 16140 0 0 JEFFERIES FINL GROUP INC COM 47233W109 930 30882 SH DFND 3 30394 0 488 JEFFERIES FINL GROUP INC COM 47233W109 12673 421030 SH DFND 4 0 0 421030 JEFFERIES FINL GROUP INC COM 47233W109 2948 97955 SH DFND 5 97955 0 0 JEFFERIES FINL GROUP INC COM 47233W109 47 1548 SH DFND 8 1548 0 0 JEFFERIES FINL GROUP INC COM 47233W109 45 1511 SH DFND 15 1511 0 0 JEFFERIES FINL GROUP INC COM 47233W109 0 13 SH DFND 19 13 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1750 58156 SH DFND 21 58156 0 0 JEFFERIES FINL GROUP INC COM 47233W109 541 17957 SH SOLE 17957 0 0 JELD-WEN HLDG INC COM 47580P103 140 5058 SH DFND 2 5058 0 0 JELD-WEN HLDG INC COM 47580P103 31 1114 SH DFND 3 1114 0 0 JELD-WEN HLDG INC COM 47580P103 0 5 SH DFND 5 5 0 0 JELD-WEN HLDG INC COM 47580P103 305 11023 SH DFND 21 11023 0 0 JIANPU TECHNOLOGY INC ADS COMMON 47738D309 0 54 SH DFND 2 54 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 65 1564 SH DFND 2 1564 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 201 4817 SH DFND 3 4717 0 100 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 242 5800 SH DFND 4 0 5800 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 15 356 SH DFND 5 356 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 41 993 SH DFND 14 993 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 344 34925 SH DFND 2 34925 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1769 34782 SH DFND 2 34782 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1701 33447 SH DFND 3 32755 0 692 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2 39 SH DFND 15 39 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 36 740 SH DFND 2 740 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 34321 698578 SH DFND 3 696772 0 1806 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1359 27658 SH DFND 5 20985 6673 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 12 238 SH DFND 8 238 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 125 2541 SH DFND 15 2541 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 9 175 SH DFND 3 95 0 80 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 104 2223 SH DFND 3 1233 0 990 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 44 1000 SH DFND 3 1000 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 5 61 SH DFND 3 0 0 61 JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 5024 200000 SH DFND 3 200000 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 62 2012 SH DFND 2 2012 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 2003 65448 SH DFND 3 64744 0 704 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 74 2191 SH DFND 2 2191 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 6 187 SH DFND 21 187 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 6 200 SH DFND 3 200 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 808 24893 SH DFND 21 24893 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 110 3249 SH DFND 2 3249 0 0 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 98 8130 SH DFND 3 6895 0 1235 JOINT CORP COM 47973J102 40 820 SH DFND 2 820 0 0 JOINT CORP COM 47973J102 504 10411 SH DFND 3 9869 0 542 JOINT CORP COM 47973J102 4 80 SH DFND 15 80 0 0 JONES LANG LASALLE INC COM 48020Q107 477 2666 SH DFND 2 2666 0 0 JONES LANG LASALLE INC COM 48020Q107 2017 11267 SH DFND 3 10970 0 297 JONES LANG LASALLE INC COM 48020Q107 20 110 SH DFND 5 110 0 0 JONES LANG LASALLE INC COM 48020Q107 574 3208 SH DFND 15 3208 0 0 JONES LANG LASALLE INC COM 48020Q107 15 86 SH DFND 21 86 0 0 J2 GLOBAL INC COM 48123V102 552 4602 SH DFND 2 4602 0 0 J2 GLOBAL INC COM 48123V102 5597 46696 SH DFND 3 46583 0 113 J2 GLOBAL INC COM 48123V102 465 3876 SH DFND 5 3876 0 0 J2 GLOBAL INC COM 48123V102 300 2500 SH DFND 15 2500 0 0 J2 GLOBAL INC COM 48123V102 62 515 SH DFND 19 515 0 0 J2 GLOBAL INC COM 48123V102 29 241 SH DFND 21 241 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 734 415000 PRN DFND 3 415000 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2000 56389 SH DFND 3 55862 0 527 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 92 2604 SH DFND 5 2069 535 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 32 900 SH DFND 15 900 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 71 2006 SH DFND 21 2006 0 0 JUNIPER NETWORKS INC COM 48203R104 3452 136292 SH DFND 3 126899 0 9393 JUNIPER NETWORKS INC COM 48203R104 10 392 SH DFND 5 392 0 0 JUNIPER NETWORKS INC COM 48203R104 25 1000 SH DFND 8 1000 0 0 JUNIPER NETWORKS INC COM 48203R104 26 1020 SH DFND 15 1020 0 0 JUNIPER NETWORKS INC COM 48203R104 22 884 SH DFND 19 884 0 0 JUNIPER NETWORKS INC COM 48203R104 0 15 SH OTR 19 0 0 15 JUNIPER NETWORKS INC COM 48203R104 3 129 SH DFND 21 129 0 0 JUNIPER NETWORKS INC COM 48203R104 4 161 SH SOLE 161 0 0 KAR AUCTION SVCS INC COM 48238T109 236 15739 SH DFND 2 15739 0 0 KAR AUCTION SVCS INC COM 48238T109 193 12851 SH DFND 3 12738 0 113 KAR AUCTION SVCS INC COM 48238T109 795 53000 SH DFND 5 0 53000 0 KAR AUCTION SVCS INC COM 48238T109 13 840 SH DFND 15 840 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 10 212 SH DFND 2 212 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1157 23413 SH DFND 3 22830 0 583 KB FINL GROUP INC SPONSORED ADR 48241A105 1026 20760 SH DFND 5 20760 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 2 32 SH DFND 8 32 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 59 1187 SH DFND 15 1187 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 5 105 SH DFND 21 105 0 0 KBR INC COM 48242W106 610 15894 SH DFND 2 15894 0 0 KBR INC COM 48242W106 718 18713 SH DFND 3 18344 0 369 KBR INC COM 48242W106 929 24200 SH DFND 5 0 24200 0 KBR INC COM 48242W106 14 369 SH DFND 15 369 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 1088 68763 SH DFND 3 67563 0 1200 KKR REAL ESTATE FIN TR INC COM 48251K100 19 1047 SH DFND 2 1047 0 0 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 26 25000 PRN DFND 3 25000 0 0 KKR & CO INC COM 48251W104 6427 131570 SH DFND 3 91755 0 39815 KKR & CO INC COM 48251W104 8300 169917 SH DFND 5 143611 26306 0 KKR & CO INC COM 48251W104 97 1981 SH DFND 8 1981 0 0 KKR & CO INC COM 48251W104 543 11119 SH DFND 13 11119 0 0 KKR & CO INC COM 48251W104 124 2541 SH DFND 15 2541 0 0 KKR & CO INC COM 48251W104 25 505 SH DFND 19 505 0 0 KKR & CO INC COM 48251W104 63 1285 SH OTR 19 0 0 1285 KKR & CO INC COM 48251W104 477 9756 SH DFND 21 9756 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 3 215 SH DFND 2 215 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 1 SH DFND 3 1 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 3 SH DFND 5 3 0 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 822 82075 SH DFND 2 82075 0 0 KKR ACQUISITION 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CORPORATION COM NEW 53635D202 0 55 SH DFND 3 55 0 0 LISTED FD TR ROUNDHILL STREAM 53656F441 13 1000 SH DFND 3 1000 0 0 LISTED FD TR ROUNDHILL STREAM 53656F441 24 1868 SH DFND 13 1868 0 0 LISTED FD TR MORGAN CREEK 53656F466 21 1000 SH DFND 3 1000 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 64 1815 SH DFND 5 1815 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 62 1764 SH DFND 8 1764 0 0 LISTED FD TR HORIZON KINETICS 53656F623 11 400 SH DFND 21 400 0 0 LISTED FD TR CHANGEBRIDGE SUS 53656F631 167 5796 SH DFND 3 5796 0 0 LISTED FD TR CHANGEBRIDGE LNG 53656F649 3 107 SH DFND 3 107 0 0 LISTED FD TR ROUNDHILL BITK 53656F706 490 15375 SH DFND 2 15375 0 0 LISTED FD TR ROUNDHILL BITK 53656F706 4 125 SH DFND 5 125 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 915 29714 SH DFND 3 29714 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 2401 78006 SH DFND 5 78006 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 30 966 SH DFND 8 966 0 0 LISTED FD TR SHARES LAG CAP 53656F805 4176 121908 SH DFND 3 118371 0 3537 LISTED FD TR 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LIVENT CORP COM 53814L108 104 6011 SH DFND 2 6011 0 0 LIVENT CORP COM 53814L108 383 22092 SH DFND 3 17657 0 4435 LIVENT CORP COM 53814L108 1055 60910 SH DFND 5 60910 0 0 LIVENT CORP COM 53814L108 26 1500 SH DFND 8 1500 0 0 LIVENT CORP COM 53814L108 0 9 SH DFND 15 9 0 0 LIVENT CORP COM 53814L108 3 169 SH OTR 19 0 0 169 LIVENT CORP COM 53814L108 7 433 SH DFND 21 433 0 0 LIVENT CORP COM 53814L108 30915 1784938 SH DFND 23 1693733 0 91205 LIVENT CORP COM 53814L108 998 57604 SH DFND 26;23 0 0 57604 LIVERAMP HLDGS INC COM 53815P108 293 5640 SH DFND 2 5640 0 0 LIVERAMP HLDGS INC COM 53815P108 241 4638 SH DFND 3 4068 0 570 LIVERAMP HLDGS INC COM 53815P108 68 1309 SH DFND 5 1309 0 0 LIVERAMP HLDGS INC COM 53815P108 5 92 SH DFND 15 92 0 0 LIVERAMP HLDGS INC COM 53815P108 11 203 SH DFND 21 203 0 0 LIVERAMP HLDGS INC COM 53815P108 4781 92160 SH DFND 23 77425 0 14735 LIVERAMP HLDGS INC COM 53815P108 2715 52331 SH OTR 23 0 0 52331 LIVERAMP HLDGS INC COM 53815P108 10 200 SH SOLE 200 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 21 4813 SH DFND 2 4813 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 0 13 SH DFND 3 13 0 0 LOANDEPOT INC COM CL A 53946R106 0 6 SH DFND 2 6 0 0 LMP AUTOMOTIVE HLDGS INC COM 53952P101 0 15 SH DFND 2 15 0 0 LMP AUTOMOTIVE HLDGS INC COM 53952P101 2 100 SH DFND 3 100 0 0 LOCUST WALK ACQUISITION CORP UNIT 12/31/2025 54015L301 251 25000 SH DFND 2 25000 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 10 1396 SH DFND 2 1396 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 5 700 SH DFND 3 700 0 0 LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 26 2576 SH DFND 5 2576 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 13 1113 SH DFND 3 613 0 500 LORDSTOWN MOTORS CORP COM CL A 54405Q100 3 250 SH DFND 5 250 0 0 LOVESAC COMPANY COM 54738L109 32 571 SH DFND 2 571 0 0 LOVESAC COMPANY COM 54738L109 5 80 SH DFND 5 80 0 0 LUCIRA HEALTH INC COM 54948U105 12 1002 SH DFND 2 1002 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 0 7 SH DFND 3 7 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 29 2000 SH DFND 5 2000 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 32 1290 SH DFND 2 1290 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 32 1286 SH DFND 3 1286 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 3 SH DFND 5 3 0 0 LUMENTUM HLDGS INC COM 55024U109 144 1580 SH DFND 1 1580 0 0 LUMENTUM HLDGS INC COM 55024U109 74 810 SH DFND 2 810 0 0 LUMENTUM HLDGS INC COM 55024U109 3700 40500 SH Put DFND 3 40500 0 0 LUMENTUM HLDGS INC COM 55024U109 2688 29424 SH DFND 3 28867 0 557 LUMENTUM HLDGS INC COM 55024U109 705 7718 SH DFND 5 7718 0 0 LUMENTUM HLDGS INC COM 55024U109 0 2 SH DFND 11 2 0 0 LUMENTUM HLDGS INC COM 55024U109 708 7754 SH DFND 15 7754 0 0 LUMENTUM HLDGS INC COM 55024U109 18 200 SH DFND 19 200 0 0 LUMENTUM HLDGS INC COM 55024U109 5 54 SH OTR 19 0 0 54 LUMENTUM HLDGS INC COM 55024U109 3 38 SH DFND 21 38 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 120 75000 PRN DFND 6 75000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 3 2000 PRN DFND 21 2000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 41708 35858000 PRN DFND 6 35858000 0 0 LUMOS PHARMA INC COM 55028X109 3 251 SH DFND 3 251 0 0 LYFT INC CL A COM 55087P104 2527 40000 SH Call DFND 3 40000 0 0 LYFT INC CL A COM 55087P104 15858 251000 SH Put DFND 3 251000 0 0 LYFT INC CL A COM 55087P104 72634 1149643 SH DFND 3 1146906 0 2737 LYFT INC CL A COM 55087P104 6773 107207 SH DFND 5 94646 12561 0 LYFT INC CL A COM 55087P104 43 686 SH DFND 8 686 0 0 LYFT INC CL A COM 55087P104 1 23 SH DFND 15 23 0 0 LYFT INC CL A COM 55087P104 17150 271451 SH DFND 19 271261 0 190 LYFT INC CL A COM 55087P104 221 3500 SH DFND 21 929 0 2571 LYRA THERAPEUTICS INC COM 55234L105 8 723 SH DFND 2 723 0 0 LYRA THERAPEUTICS INC COM 55234L105 17 1500 SH DFND 3 1500 0 0 M & T BK CORP COM 55261F104 19414 128053 SH DFND 1 128053 0 0 M & T BK CORP COM 55261F104 13827 91201 SH DFND 3 84762 0 6439 M & T BK CORP COM 55261F104 10026 66133 SH DFND 5 65698 435 0 M & T BK CORP COM 55261F104 28 183 SH DFND 8 183 0 0 M & T BK CORP COM 55261F104 164 1082 SH DFND 15 1082 0 0 M & T BK CORP COM 55261F104 1 4 SH OTR 19 0 0 4 M & T BK CORP COM 55261F104 375 2472 SH DFND 21 2472 0 0 M & T BK CORP COM 55261F104 10735 70807 SH DFND 23 70184 0 623 M & T BK CORP COM 55261F104 277 1826 SH SOLE 1826 0 0 MBIA INC COM 55262C100 38 3954 SH DFND 2 3954 0 0 MBIA INC COM 55262C100 124 12900 SH Call DFND 3 12900 0 0 MBIA INC COM 55262C100 23 2409 SH DFND 3 2409 0 0 MBIA INC COM 55262C100 2708 281500 SH DFND 11 281500 0 0 MBIA INC COM 55262C100 24 2524 SH DFND 15 2524 0 0 MBIA INC COM 55262C100 2 250 SH DFND 19 250 0 0 MFA FINL INC COM 55272X102 140 34444 SH DFND 2 34444 0 0 MFA FINL INC COM 55272X102 1423 349700 SH DFND 3 342280 0 7420 MFA FINL INC COM 55272X102 53 13000 SH DFND 5 13000 0 0 MFA FINL INC COM 55272X102 0 100 SH DFND 21 100 0 0 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 1279 1282000 PRN DFND 3 1282000 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 465 125095 SH DFND 3 123458 0 1637 MFS INTER INCOME TR SH BEN INT 55273C107 4 1000 SH DFND 21 1000 0 0 MGE ENERGY INC COM 55277P104 149 2081 SH DFND 2 2081 0 0 MGE ENERGY INC COM 55277P104 463 6490 SH DFND 3 6326 0 164 MGE ENERGY INC COM 55277P104 25 355 SH DFND 21 355 0 0 MGE ENERGY INC COM 55277P104 36 500 SH DFND 24 0 0 500 MEI PHARMA INC COM NEW 55279B202 21 6050 SH DFND 2 6050 0 0 MEI PHARMA INC COM NEW 55279B202 0 33 SH DFND 5 33 0 0 MEI PHARMA INC COM NEW 55279B202 3 890 SH DFND 15 890 0 0 MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 498 50000 SH DFND 2 50000 0 0 MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 37 3742 SH DFND 5 3742 0 0 MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 16 1600 SH DFND 2 1600 0 0 MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 9 920 SH DFND 3 920 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1187 36380 SH DFND 3 36380 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 8963 274760 SH DFND 4 0 0 274760 MGM GROWTH PPTYS LLC CL A COM 55303A105 1398 42856 SH DFND 5 12375 30481 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 4 132 SH DFND 8 132 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 6 182 SH DFND 15 182 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 4 111 SH OTR 19 0 0 111 MGM GROWTH PPTYS LLC CL A COM 55303A105 14 415 SH DFND 21 415 0 0 MGP INGREDIENTS INC NEW COM 55303J106 121 2044 SH DFND 3 2044 0 0 MGP INGREDIENTS INC NEW COM 55303J106 940 15900 SH DFND 4 0 15900 0 MGP INGREDIENTS INC NEW COM 55303J106 5 81 SH DFND 15 81 0 0 MGP INGREDIENTS INC NEW COM 55303J106 12463 210709 SH DFND 23 193147 0 17562 MGP INGREDIENTS INC NEW COM 55303J106 701 11845 SH DFND 26;23 0 0 11845 M/I HOMES INC COM 55305B101 64 1083 SH DFND 2 1083 0 0 M/I HOMES INC COM 55305B101 827 14000 SH DFND 4 0 14000 0 M/I HOMES INC COM 55305B101 0 3 SH DFND 5 3 0 0 MKS INSTRS INC COM 55306N104 268 1447 SH DFND 2 1447 0 0 MKS INSTRS INC COM 55306N104 632 3408 SH DFND 3 3323 0 85 MKS INSTRS INC COM 55306N104 31651 170698 SH DFND 4 0 79083 91615 MKS INSTRS INC COM 55306N104 49 263 SH DFND 5 263 0 0 MKS INSTRS INC COM 55306N104 7 40 SH DFND 15 40 0 0 MKS INSTRS INC COM 55306N104 11 61 SH DFND 21 61 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 5 217 SH DFND 2 217 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 776 34028 SH DFND 3 34028 0 0 MPLX LP COM UNIT REP LTD 55336V100 10134 395377 SH DFND 3 384116 0 11261 MPLX LP COM UNIT REP LTD 55336V100 21 806 SH DFND 5 806 0 0 MPLX LP COM UNIT REP LTD 55336V100 505 19700 SH DFND 15 19700 0 0 MPLX LP COM UNIT REP LTD 55336V100 310 12109 SH DFND 19 12109 0 0 MPLX LP COM UNIT REP LTD 55336V100 297 11583 SH DFND 21 7583 0 4000 MRC GLOBAL INC COM 55345K103 47 5237 SH DFND 2 5237 0 0 MRC GLOBAL INC COM 55345K103 1 71 SH DFND 3 71 0 0 MRC GLOBAL INC COM 55345K103 2 203 SH OTR 19 0 0 203 MSCI INC COM 55354G100 39985 95365 SH DFND 1 95365 0 0 MSCI INC COM 55354G100 46659 111283 SH DFND 3 109957 0 1326 MSCI INC COM 55354G100 13917 33192 SH DFND 5 8001 25191 0 MSCI INC COM 55354G100 184 440 SH DFND 8 440 0 0 MSCI INC COM 55354G100 315 751 SH DFND 15 751 0 0 MSCI INC COM 55354G100 3 8 SH DFND 19 8 0 0 MSCI INC COM 55354G100 6 14 SH OTR 19 0 0 14 MSCI INC COM 55354G100 597 1423 SH DFND 21 1423 0 0 MSCI INC COM 55354G100 10796 25749 SH DFND 24 6100 0 19649 MSCI INC COM 55354G100 42 100 SH SOLE 100 0 0 MTBC INC COM 55378G102 8 1000 SH DFND 3 1000 0 0 MYR GROUP INC DEL COM 55405W104 25 347 SH DFND 2 347 0 0 MYR GROUP INC DEL COM 55405W104 502 7000 SH DFND 3 7000 0 0 MYR GROUP INC DEL COM 55405W104 16 225 SH DFND 5 225 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 139 2390 SH DFND 2 2390 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2553 44000 SH DFND 3 43428 0 572 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 43 736 SH DFND 5 0 736 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10 178 SH DFND 15 178 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4 69 SH DFND 21 69 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 16834 290136 SH DFND 23 269709 0 20427 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 799 13777 SH DFND 26;23 0 0 13777 MYT NETHERLANDS PARENT B V ADS 55406W103 152 5390 SH DFND 5 5390 0 0 MYT 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507 31346 SH DFND 5 31346 0 0 MACYS INC COM 55616P104 5 305 SH DFND 8 305 0 0 MACYS INC COM 55616P104 19 1172 SH DFND 15 1172 0 0 MACYS INC COM 55616P104 21 1300 SH DFND 19 1300 0 0 MACYS INC COM 55616P104 18 1098 SH DFND 21 1098 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 135 752 SH DFND 3 540 0 212 MADISON SQUARE GRDN SPRT COR CL A 55825T103 3195 17803 SH DFND 5 17803 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 60 333 SH DFND 7 0 333 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 138 770 SH DFND 8 770 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1 4 SH DFND 15 4 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 58 324 SH DFND 21 308 0 16 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 4138 50583 SH DFND 3 49973 0 610 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 85 1045 SH DFND 5 1045 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 27 333 SH DFND 7 0 333 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 33 405 SH DFND 15 405 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1 8 SH OTR 19 0 0 8 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 27 325 SH DFND 21 309 0 16 MAG SILVER CORP COM 55903Q104 26687 1777981 SH DFND 1 1777981 0 0 MAG SILVER CORP COM 55903Q104 8 540 SH DFND 2 540 0 0 MAG SILVER CORP COM 55903Q104 1078 71825 SH DFND 3 63038 0 8787 MAG SILVER CORP COM 55903Q104 2215 147600 SH Call DFND 5 147600 0 0 MAG SILVER CORP COM 55903Q104 760 50666 SH DFND 5 50666 0 0 MAG SILVER CORP COM 55903Q104 27 1808 SH DFND 8 1808 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 16 1391 SH DFND 2 1391 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 40 3381 SH DFND 5 3381 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 1 93 SH DFND 15 93 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 18 739 SH DFND 2 739 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 57 2300 SH DFND 3 2300 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 10 419 SH DFND 5 0 419 0 MAGNITE INC COM 55955D100 268 6446 SH DFND 2 6446 0 0 MAGNITE INC COM 55955D100 463 11127 SH DFND 3 11127 0 0 MAGNITE INC COM 55955D100 50 1202 SH DFND 5 1202 0 0 MAGNITE INC COM 55955D100 5 111 SH DFND 15 111 0 0 MAGNITE INC COM 55955D100 51 1220 SH DFND 19 1220 0 0 MAGNITE INC COM 55955D100 2991 71881 SH DFND 23 62052 0 9829 MAGNITE INC COM 55955D100 1753 42131 SH OTR 23 0 0 42131 MAIN STR CAP CORP COM 56035L104 13 334 SH DFND 2 334 0 0 MAIN STR CAP CORP COM 56035L104 1965 50194 SH DFND 3 46177 0 4017 MAIN STR CAP CORP COM 56035L104 2645 67566 SH DFND 5 67566 0 0 MAIN STR CAP CORP COM 56035L104 117 3000 SH DFND 8 3000 0 0 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 4974 224277 SH DFND 3 224127 0 150 MAINSTREET BANCSHARES INC COM 56064Y100 12 594 SH DFND 2 594 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 11 525 SH DFND 3 525 0 0 MALIBU BOATS INC COM CL A 56117J100 116 1455 SH DFND 2 1455 0 0 MALIBU BOATS INC COM CL A 56117J100 308 3860 SH DFND 3 3576 0 284 MALIBU BOATS INC COM CL A 56117J100 29737 373208 SH DFND 4 0 208983 164225 MALIBU BOATS INC COM CL A 56117J100 3 38 SH DFND 5 38 0 0 MALIBU BOATS INC COM CL A 56117J100 53 669 SH DFND 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49 SH DFND 15 49 0 0 MANPOWERGROUP INC COM 56418H100 17 171 SH DFND 21 171 0 0 MANULIFE FINL CORP COM 56501R106 1288856 59946803 SH DFND 1 59946803 0 0 MANULIFE FINL CORP COM 56501R106 83 3841 SH DFND 2 3841 0 0 MANULIFE FINL CORP COM 56501R106 4236 197009 SH DFND 3 183901 0 13108 MANULIFE FINL CORP COM 56501R106 7817 363600 SH Call DFND 5 363600 0 0 MANULIFE FINL CORP COM 56501R106 78045 3630000 SH Put DFND 5 3630000 0 0 MANULIFE FINL CORP COM 56501R106 739195 34381174 SH DFND 5 27911871 6469303 0 MANULIFE FINL CORP COM 56501R106 51018 2372925 SH DFND 7 0 2372925 0 MANULIFE FINL CORP COM 56501R106 34 1581 SH OTR 7 1581 0 0 MANULIFE FINL CORP COM 56501R106 16291 757699 SH DFND 8 642636 115063 0 MANULIFE FINL CORP COM 56501R106 900 41879 SH DFND 9 41879 0 0 MANULIFE FINL CORP COM 56501R106 112 5206 SH DFND 15 5206 0 0 MANULIFE FINL CORP COM 56501R106 37 1720 SH DFND 18 1720 0 0 MANULIFE FINL CORP COM 56501R106 8 366 SH DFND 19 366 0 0 MANULIFE FINL CORP COM 56501R106 33 1541 SH DFND 21 1541 0 0 MANULIFE FINL CORP COM 56501R106 29 1336 SH DFND 24 0 0 1336 MANULIFE FINL CORP COM 56501R106 357 16600 SH Call SOLE 16600 0 0 MANULIFE FINL CORP COM 56501R106 873 40600 SH Put SOLE 40600 0 0 MANULIFE FINL CORP COM 56501R106 338 15699 SH DFND 15699 0 0 MANULIFE FINL CORP COM 56501R106 1044787 48594733 SH SOLE 48594733 0 0 MARATHON PETE CORP COM 56585A102 12052 225313 SH DFND 1 225313 0 0 MARATHON PETE CORP COM 56585A102 54 1003 SH DFND 2 1003 0 0 MARATHON PETE CORP COM 56585A102 1605 30000 SH Call DFND 3 30000 0 0 MARATHON PETE CORP COM 56585A102 25043 468177 SH DFND 3 447450 0 20727 MARATHON PETE CORP COM 56585A102 25731 481041 SH DFND 4 0 0 481041 MARATHON PETE CORP COM 56585A102 3180 59449 SH DFND 5 49348 10101 0 MARATHON PETE CORP COM 56585A102 25 475 SH DFND 8 475 0 0 MARATHON PETE CORP COM 56585A102 109 2043 SH DFND 13 2043 0 0 MARATHON PETE CORP COM 56585A102 165 3081 SH DFND 15 3081 0 0 MARATHON PETE CORP COM 56585A102 14558 272162 SH DFND 19 272138 0 24 MARATHON PETE CORP COM 56585A102 179 3352 SH OTR 19 3352 0 0 MARATHON PETE CORP COM 56585A102 91388 1708502 SH DFND 21 1676593 0 31909 MARATHON PETE CORP COM 56585A102 1480 27675 SH DFND 24 4230 0 23445 MARATHON PETE CORP COM 56585A102 278 5197 SH SOLE 5197 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1 33 SH DFND 3 33 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 18 500 SH DFND 5 500 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3 89 SH DFND 8 89 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 14 395 SH DFND 15 395 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 5 138 SH DFND 21 138 0 0 MARCHEX INC CL B 56624R108 0 42 SH DFND 21 42 0 0 MARIN SOFTWARE INC COM NEW 56804T205 6 3380 SH DFND 21 3380 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 36 2345 SH DFND 2 2345 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1 47 SH DFND 3 47 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1 46 SH DFND 5 46 0 0 MARKER THERAPEUTICS INC COM 57055L107 9 3990 SH DFND 2 3990 0 0 MARKER THERAPEUTICS INC COM 57055L107 4 2000 SH DFND 3 2000 0 0 MARKETAXESS HLDGS INC COM 57060D108 835 1676 SH DFND 1 1676 0 0 MARKETAXESS HLDGS INC COM 57060D108 92 185 SH DFND 2 185 0 0 MARKETAXESS HLDGS INC COM 57060D108 4893 9826 SH DFND 3 9797 0 29 MARKETAXESS HLDGS INC COM 57060D108 4086 8206 SH DFND 5 744 7462 0 MARKETAXESS HLDGS INC COM 57060D108 6887 13832 SH DFND 7 0 13832 0 MARKETAXESS HLDGS INC COM 57060D108 1759 3533 SH DFND 8 35 3498 0 MARKETAXESS HLDGS INC COM 57060D108 30 60 SH DFND 9 60 0 0 MARKETAXESS HLDGS INC COM 57060D108 131 264 SH DFND 15 264 0 0 MARKETAXESS HLDGS INC COM 57060D108 433916 871458 SH DFND 16 871458 0 0 MARKETAXESS HLDGS INC COM 57060D108 4419 8874 SH DFND 18 8874 0 0 MARKETAXESS HLDGS INC COM 57060D108 23056 46305 SH DFND 21 46305 0 0 MARKETAXESS HLDGS INC COM 57060D108 1531 3075 SH DFND 29 3075 0 0 MARKETAXESS HLDGS INC COM 57060D108 1090 2189 SH DFND 2189 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 851 4888 SH DFND 2 4888 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1437 8252 SH DFND 3 7590 0 662 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 19885 114165 SH DFND 4 0 0 114165 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1073 6158 SH DFND 5 6158 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 49 280 SH DFND 8 280 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 14 81 SH OTR 19 81 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 364 2090 SH DFND 21 2090 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 12 5947 SH DFND 2 5947 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 0 1 SH DFND 3 1 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 39 4000 SH DFND 3 4000 0 0 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 746 75000 SH DFND 2 75000 0 0 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 5 478 SH DFND 5 478 0 0 MASTECH DIGITAL INC COM 57633B100 5 306 SH DFND 2 306 0 0 MASTECH DIGITAL INC COM 57633B100 1 57 SH DFND 21 57 0 0 MASTERCARD INCORPORATED CL A 57636Q104 341145 958139 SH DFND 1 958139 0 0 MASTERCARD INCORPORATED CL A 57636Q104 283605 796530 SH DFND 3 751294 0 45236 MASTERCARD INCORPORATED CL A 57636Q104 564949 1586712 SH DFND 5 1285609 301103 0 MASTERCARD INCORPORATED CL A 57636Q104 8486 23835 SH DFND 7 0 23835 0 MASTERCARD INCORPORATED CL A 57636Q104 12520 35163 SH DFND 8 34642 521 0 MASTERCARD INCORPORATED CL A 57636Q104 4415 12400 SH DFND 13 12400 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4063 11410 SH DFND 15 11410 0 0 MASTERCARD INCORPORATED CL A 57636Q104 131470 369246 SH DFND 19 369109 0 137 MASTERCARD INCORPORATED CL A 57636Q104 2482 6972 SH OTR 19 5479 0 1493 MASTERCARD INCORPORATED CL A 57636Q104 323584 908816 SH DFND 21 886138 0 22678 MASTERCARD INCORPORATED CL A 57636Q104 25867 72649 SH DFND 23 37597 0 35052 MASTERCARD INCORPORATED CL A 57636Q104 95893 269324 SH DFND 24 95879 0 173445 MASTERCARD INCORPORATED CL A 57636Q104 462 1297 SH DFND 25 1297 0 0 MASTERCARD INCORPORATED CL A 57636Q104 186 523 SH DFND 29 523 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11 30 SH DFND 30 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4863 13657 SH SOLE 13657 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 38 1422 SH DFND 2 1422 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 99 3705 SH DFND 3 3705 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 2 SH DFND 5 2 0 0 MATCH GROUP INC NEW COM 57667L107 10486 76326 SH DFND 1 76326 0 0 MATCH GROUP INC NEW COM 57667L107 28664 208646 SH DFND 3 206109 0 2537 MATCH GROUP INC NEW COM 57667L107 65705 478271 SH DFND 5 318197 160074 0 MATCH GROUP INC NEW COM 57667L107 4763 34673 SH DFND 7 0 34673 0 MATCH GROUP INC NEW COM 57667L107 286 2081 SH DFND 8 1338 743 0 MATCH GROUP INC NEW COM 57667L107 242 1759 SH DFND 15 1759 0 0 MATCH GROUP INC NEW COM 57667L107 20 146 SH DFND 19 146 0 0 MATCH GROUP INC NEW COM 57667L107 6 45 SH OTR 19 0 0 45 MATCH GROUP INC NEW COM 57667L107 207 1505 SH DFND 21 1505 0 0 MATCH GROUP INC NEW COM 57667L107 76 553 SH DFND 24 0 0 553 MATCH GROUP INC NEW COM 57667L107 430 3130 SH SOLE 3130 0 0 MATERIALISE NV SPONSORED ADS 57667T100 32 900 SH DFND 3 900 0 0 MATERIALISE NV SPONSORED ADS 57667T100 800 22242 SH DFND 5 22242 0 0 MATERIALISE NV SPONSORED ADS 57667T100 103 2870 SH DFND 2870 0 0 MATSON INC COM 57686G105 119 1781 SH DFND 2 1781 0 0 MATSON INC COM 57686G105 45 673 SH DFND 3 673 0 0 MATSON INC COM 57686G105 0 2 SH DFND 5 2 0 0 MATSON INC COM 57686G105 8 118 SH DFND 8 118 0 0 MATSON INC COM 57686G105 40 600 SH DFND 19 600 0 0 MATSON INC COM 57686G105 30 457 SH OTR 19 0 0 457 MAXIM INTEGRATED PRODS INC COM 57772K101 20668 226204 SH DFND 1 226204 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7994 87494 SH DFND 2 87494 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 16340 178830 SH DFND 3 176682 0 2148 MAXIM INTEGRATED PRODS INC COM 57772K101 21272 232810 SH DFND 4 0 0 232810 MAXIM INTEGRATED PRODS INC COM 57772K101 911 9974 SH DFND 5 9969 5 0 MAXIM INTEGRATED PRODS INC COM 57772K101 110 1206 SH DFND 15 1206 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 31 337 SH DFND 19 337 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3 31 SH OTR 19 0 0 31 MAXIM INTEGRATED PRODS INC COM 57772K101 179 1954 SH DFND 21 1791 0 163 MAXIM INTEGRATED PRODS INC COM 57772K101 439 4800 SH DFND 23 4800 0 0 MAVERIX METALS INC COM NEW 57776F405 67 12631 SH DFND 5 12631 0 0 MAXLINEAR INC COM 57776J100 2 70 SH DFND 2 70 0 0 MAXLINEAR INC COM 57776J100 81 2391 SH DFND 3 2391 0 0 MAXLINEAR INC COM 57776J100 8 239 SH DFND 15 239 0 0 MAXLINEAR INC COM 57776J100 2258 66252 SH DFND 19 66252 0 0 MAXLINEAR INC COM 57776J100 4 113 SH OTR 19 0 0 113 MAXAR TECHNOLOGIES INC COM 57778K105 129 3415 SH DFND 2 3415 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 65 1713 SH DFND 3 1583 0 130 MAXAR TECHNOLOGIES INC COM 57778K105 16765 443287 SH DFND 5 443147 140 0 MAXAR TECHNOLOGIES INC COM 57778K105 912 24125 SH DFND 8 24125 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 12 305 SH SOLE 305 0 0 MCEWEN MNG INC COM 58039P107 0 66 SH DFND 3 66 0 0 MCEWEN MNG INC COM 58039P107 129 124333 SH DFND 5 124333 0 0 MCKESSON CORP COM 58155Q103 65807 337401 SH DFND 1 337401 0 0 MCKESSON CORP COM 58155Q103 23902 122549 SH DFND 3 121596 0 953 MCKESSON CORP COM 58155Q103 9186 47098 SH DFND 5 37589 9509 0 MCKESSON CORP COM 58155Q103 502 2574 SH DFND 8 2574 0 0 MCKESSON CORP COM 58155Q103 218 1118 SH DFND 15 1118 0 0 MCKESSON CORP COM 58155Q103 66 340 SH DFND 19 340 0 0 MCKESSON CORP COM 58155Q103 1010 5180 SH DFND 21 5180 0 0 MCKESSON CORP COM 58155Q103 23 118 SH DFND 23 26 0 92 MCKESSON CORP COM 58155Q103 500 2562 SH SOLE 2562 0 0 MEDIAALPHA INC CL A 58450V104 56 1569 SH DFND 2 1569 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 356 16709 SH DFND 2 16709 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 8149 382934 SH DFND 3 331381 0 51553 MEDICAL PPTYS TRUST INC COM 58463J304 6256 293988 SH DFND 5 23262 270726 0 MEDICAL PPTYS TRUST INC COM 58463J304 158 7422 SH DFND 15 7422 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 40 1888 SH DFND 21 1888 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 242 11359 SH SOLE 11359 0 0 MEDICINOVA INC COM NEW 58468P206 17 3375 SH DFND 2 3375 0 0 MEDIFAST INC COM 58470H101 5090 24029 SH DFND 1 24029 0 0 MEDIFAST INC COM 58470H101 334 1575 SH DFND 3 1559 0 16 MEDIFAST INC COM 58470H101 5490 25918 SH DFND 4 0 11958 13960 MEDIFAST INC COM 58470H101 1308 6176 SH DFND 5 6176 0 0 MEDIFAST INC COM 58470H101 114 540 SH DFND 8 540 0 0 MEDIFAST INC COM 58470H101 58 275 SH DFND 11 275 0 0 MEDIFAST INC COM 58470H101 1 5 SH DFND 15 5 0 0 MEDIFAST INC COM 58470H101 2 10 SH DFND 21 10 0 0 MEDICENNA THERAPEUTICS CORP COM 58490H107 47 11428 SH DFND 5 11428 0 0 MEDNAX INC COM 58502B106 28 1107 SH DFND 2 1107 0 0 MEDNAX INC COM 58502B106 15 590 SH DFND 3 550 0 40 MEDNAX INC COM 58502B106 3 100 SH DFND 5 100 0 0 MEDNAX INC COM 58502B106 1 40 SH DFND 15 40 0 0 MEDNAX INC COM 58502B106 6 236 SH OTR 19 0 0 236 MEDPACE HLDGS INC COM 58506Q109 425 2589 SH DFND 2 2589 0 0 MEDPACE HLDGS INC COM 58506Q109 1508 9195 SH DFND 3 9100 0 95 MEDPACE HLDGS INC COM 58506Q109 35466 216193 SH DFND 4 0 32100 184093 MEDPACE HLDGS INC COM 58506Q109 63 384 SH DFND 5 150 234 0 MEDPACE HLDGS INC COM 58506Q109 178 1084 SH DFND 15 1084 0 0 MEDPACE HLDGS INC COM 58506Q109 40 246 SH DFND 21 246 0 0 MEDPACE HLDGS INC COM 58506Q109 3414 20810 SH DFND 32;4 0 20810 0 MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 53 5312 SH DFND 5 5312 0 0 MERCADOLIBRE INC COM 58733R102 4661 3166 SH DFND 1 3166 0 0 MERCADOLIBRE INC COM 58733R102 7361 5000 SH Call DFND 3 5000 0 0 MERCADOLIBRE INC COM 58733R102 26940 18300 SH Put DFND 3 18300 0 0 MERCADOLIBRE INC COM 58733R102 20734 14084 SH DFND 3 13820 0 264 MERCADOLIBRE INC COM 58733R102 10964 7448 SH DFND 5 4273 3175 0 MERCADOLIBRE INC COM 58733R102 4491 3051 SH DFND 7 0 3051 0 MERCADOLIBRE INC COM 58733R102 1428 970 SH DFND 8 164 806 0 MERCADOLIBRE INC COM 58733R102 22 15 SH DFND 9 15 0 0 MERCADOLIBRE INC COM 58733R102 478 325 SH DFND 15 325 0 0 MERCADOLIBRE INC COM 58733R102 359469 244181 SH DFND 16 244181 0 0 MERCADOLIBRE INC COM 58733R102 2877 1954 SH DFND 18 1954 0 0 MERCADOLIBRE INC COM 58733R102 68 46 SH DFND 19 46 0 0 MERCADOLIBRE INC COM 58733R102 13 9 SH OTR 19 0 0 9 MERCADOLIBRE INC COM 58733R102 300 204 SH DFND 21 204 0 0 MERCADOLIBRE INC COM 58733R102 29 20 SH DFND 24 0 0 20 MERCADOLIBRE INC COM 58733R102 1063 722 SH DFND 29 722 0 0 MERCADOLIBRE INC COM 58733R102 718 488 SH DFND 488 0 0 MERCADOLIBRE INC COM 58733R102 147 100 SH SOLE 100 0 0 MERCHANTS BANCORP IND COM 58844R108 30 726 SH DFND 2 726 0 0 MERCHANTS BANCORP IND COM 58844R108 2607 62152 SH DFND 3 62127 0 25 MERCHANTS BANCORP IND COM 58844R108 273 6500 SH DFND 4 0 6500 0 MERCHANTS BANCORP IND COM 58844R108 375 8935 SH DFND 5 8935 0 0 MERCK & CO. INC COM 58933Y105 289506 3755433 SH DFND 1 3755433 0 0 MERCK & CO. INC COM 58933Y105 1487 19286 SH DFND 2 19286 0 0 MERCK & CO. INC COM 58933Y105 771 10000 SH Call DFND 3 10000 0 0 MERCK & CO. INC COM 58933Y105 20622 267500 SH Put DFND 3 267500 0 0 MERCK & CO. INC COM 58933Y105 322765 4186855 SH DFND 3 3830749 0 356106 MERCK & CO. INC COM 58933Y105 350262 4543546 SH DFND 5 3992554 550992 0 MERCK & CO. INC COM 58933Y105 2886 37433 SH DFND 7 0 37433 0 MERCK & CO. INC COM 58933Y105 14029 181982 SH DFND 8 173192 8790 0 MERCK & CO. INC COM 58933Y105 193 2504 SH DFND 9 2504 0 0 MERCK & CO. INC COM 58933Y105 154 2000 SH DFND 11 2000 0 0 MERCK & CO. INC COM 58933Y105 106 1380 SH DFND 13 1380 0 0 MERCK & CO. INC COM 58933Y105 224 2908 SH DFND 14 2908 0 0 MERCK & CO. INC COM 58933Y105 6602 85634 SH DFND 15 85634 0 0 MERCK & CO. INC COM 58933Y105 25398 329458 SH DFND 19 329441 0 17 MERCK & CO. INC COM 58933Y105 695 9011 SH OTR 19 3235 0 5776 MERCK & CO. INC COM 58933Y105 149833 1943614 SH DFND 21 1886901 0 56713 MERCK & CO. INC COM 58933Y105 11662 151275 SH DFND 23 131550 0 19725 MERCK & CO. INC COM 58933Y105 806 10450 SH OTR 23 10450 0 0 MERCK & CO. INC COM 58933Y105 1507 19549 SH DFND 24 1025 0 18524 MERCK & CO. INC COM 58933Y105 390 5064 SH DFND 29 5064 0 0 MERCK & CO. INC COM 58933Y105 920 11933 SH DFND 11933 0 0 MERCK & CO. 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3 76668 0 2687 MOELIS & CO CL A 60786M105 2053 37400 SH DFND 5 22 37378 0 MOELIS & CO CL A 60786M105 36 663 SH DFND 15 663 0 0 MOELIS & CO CL A 60786M105 7 125 SH OTR 19 0 0 125 MOELIS & CO CL A 60786M105 0 9 SH DFND 23 9 0 0 MOGO INC COM 60800C109 10 1210 SH DFND 3 1210 0 0 MOGO INC COM 60800C109 132 15498 SH DFND 5 15498 0 0 MOLINA HEALTHCARE INC COM 60855R100 25461 108921 SH DFND 1 108921 0 0 MOLINA HEALTHCARE INC COM 60855R100 450 1923 SH DFND 2 1923 0 0 MOLINA HEALTHCARE INC COM 60855R100 4243 18150 SH DFND 3 18124 0 26 MOLINA HEALTHCARE INC COM 60855R100 1736 7425 SH DFND 5 722 6703 0 MOLINA HEALTHCARE INC COM 60855R100 22 94 SH DFND 15 94 0 0 MOLINA HEALTHCARE INC COM 60855R100 158 675 SH DFND 19 675 0 0 MOLINA HEALTHCARE INC COM 60855R100 5 20 SH OTR 19 0 0 20 MOLINA HEALTHCARE INC COM 60855R100 25 105 SH DFND 21 105 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 11994 234488 SH DFND 3 233041 0 1447 MOLSON COORS BEVERAGE CO CL B 60871R209 1287 25162 SH DFND 5 25155 7 0 MOLSON COORS BEVERAGE CO CL B 60871R209 33 645 SH DFND 7 0 645 0 MOLSON COORS BEVERAGE CO CL B 60871R209 80 1572 SH DFND 8 1572 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 70 1361 SH DFND 15 1361 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1 11 SH OTR 19 0 0 11 MOLSON COORS BEVERAGE CO CL B 60871R209 35 686 SH DFND 21 686 0 0 MOMO INC ADR 60879B107 82 5584 SH DFND 1 5584 0 0 MOMO INC ADR 60879B107 1739 117982 SH DFND 3 115757 0 2225 MOMO INC ADR 60879B107 26 1755 SH DFND 5 1755 0 0 MOMO INC NOTE 1.250% 7/0 60879BAB3 6776 7710000 PRN DFND 6 7710000 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 33 4988 SH DFND 2 4988 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 109 16650 SH DFND 3 16650 0 0 MONGODB INC CL A 60937P106 5456 20400 SH Call DFND 3 20400 0 0 MONGODB INC CL A 60937P106 23507 87900 SH Put DFND 3 87900 0 0 MONGODB INC CL A 60937P106 41513 155228 SH DFND 3 155213 0 15 MONGODB INC CL A 60937P106 26 98 SH DFND 5 98 0 0 MONGODB INC CL A 60937P106 261 977 SH DFND 15 977 0 0 MONGODB INC CL A 60937P106 1094 4091 SH DFND 21 4091 0 0 MONGODB INC CL A 60937P106 5 20 SH DFND 20 0 0 MONGODB INC CL A 60937P106 268 1002 SH SOLE 1002 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 7128 4950000 PRN DFND 3 4950000 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 14626 10157000 PRN DFND 6 10157000 0 0 MONOPAR THERAPEUTICS INC COM 61023L108 0 14 SH DFND 2 14 0 0 MONOPAR THERAPEUTICS INC COM 61023L108 57 9116 SH DFND 3 9116 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 108795 1194369 SH DFND 1 1194369 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 43292 475268 SH DFND 3 468611 0 6657 MONSTER BEVERAGE CORP NEW COM 61174X109 4744 52085 SH DFND 5 21990 30095 0 MONSTER BEVERAGE CORP NEW COM 61174X109 237 2600 SH DFND 8 2600 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 150 1652 SH DFND 15 1652 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4 46 SH DFND 19 46 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3 34 SH OTR 19 7 0 27 MONSTER BEVERAGE CORP NEW COM 61174X109 8876 97437 SH DFND 23 40637 0 56800 MONSTER BEVERAGE CORP NEW 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104926 0 NEXTERA ENERGY INC COM 65339F101 4153 54933 SH DFND 8 46853 8080 0 NEXTERA ENERGY INC COM 65339F101 338 4472 SH DFND 9 4472 0 0 NEXTERA ENERGY INC COM 65339F101 430 5688 SH DFND 14 5688 0 0 NEXTERA ENERGY INC COM 65339F101 4784 63276 SH DFND 15 63276 0 0 NEXTERA ENERGY INC COM 65339F101 54352 718848 SH DFND 19 718848 0 0 NEXTERA ENERGY INC COM 65339F101 704 9315 SH OTR 19 7085 0 2230 NEXTERA ENERGY INC COM 65339F101 145648 1926306 SH DFND 21 1888395 0 37911 NEXTERA ENERGY INC COM 65339F101 77 1021 SH DFND 23 8 0 1013 NEXTERA ENERGY INC COM 65339F101 6964 92106 SH DFND 24 62065 0 30041 NEXTERA ENERGY INC COM 65339F101 819 10837 SH DFND 29 10837 0 0 NEXTERA ENERGY INC COM 65339F101 1481 19583 SH DFND 19583 0 0 NEXTERA ENERGY INC COM 65339F101 5961 78844 SH SOLE 78844 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 138 2776 PRN DFND 2 2776 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 102 2050 PRN DFND 3 2050 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 59 1197 PRN DFND 2 1197 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 154 3100 PRN DFND 3 3100 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 5 94 PRN DFND 2 94 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 135 2350 PRN DFND 3 2350 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 1778 30967 PRN DFND 5 0 30967 0 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 966 84791 SH DFND 3 80391 0 4400 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 18 1572 SH DFND 15 1572 0 0 NEXGEN ENERGY LTD COM 65340P106 24 6578 SH DFND 2 6578 0 0 NEXGEN ENERGY LTD COM 65340P106 9 2374 SH DFND 3 1599 0 775 NEXGEN ENERGY LTD COM 65340P106 245 67569 SH DFND 5 67569 0 0 NEXGEN ENERGY LTD COM 65340P106 32 8900 SH DFND 7 0 8900 0 NEXGEN ENERGY LTD COM 65340P106 790 217622 SH SOLE 217622 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 69 951 SH DFND 2 951 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 20233 277618 SH DFND 3 276268 0 1350 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 18 252 SH DFND 5 131 121 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 124 1700 SH DFND 15 1700 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 41 559 SH DFND 21 559 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 15 332 SH DFND 2 332 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 329 7133 SH DFND 3 7133 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 3 71 SH DFND 15 71 0 0 NEXTDECADE CORP COM 65342K105 5 1987 SH DFND 2 1987 0 0 NEXTDECADE CORP COM 65342K105 2 810 SH DFND 3 810 0 0 NI HLDGS INC COM 65342T106 19 1004 SH DFND 2 1004 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 1 50 SH DFND 2 50 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 0 11 SH DFND 2 11 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 19 1038 SH DFND 3 1038 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 13 735 SH DFND 19 735 0 0 NEXIMMUNE INC COM 65344D109 12 654 SH DFND 2 654 0 0 NEXIMMUNE INC COM 65344D109 2 100 SH DFND 3 100 0 0 NICE SYS INC NOTE 1.250 65366HAB9 18110 6922000 PRN DFND 3 6922000 0 0 NICHOLAS FINL INC BC COM NEW 65373J209 122 11567 SH DFND 4 0 11567 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 657 64432 SH DFND 2 64432 0 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 342 33500 SH DFND 3 33500 0 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 3 300 SH DFND 5 300 0 0 NINE ENERGY SERVICE INC COM 65441V101 2 781 SH DFND 2 781 0 0 NINE ENERGY SERVICE INC COM 65441V101 1 350 SH DFND 5 350 0 0 9F INC SPONSORED ADS 65442R109 0 164 SH DFND 2 164 0 0 908 DEVICES INC COM 65443P102 36 742 SH DFND 2 742 0 0 NISOURCE INC COM 65473P105 4360 180839 SH DFND 3 172699 0 8140 NISOURCE INC COM 65473P105 50 2067 SH DFND 5 1522 545 0 NISOURCE INC COM 65473P105 25 1050 SH DFND 15 1050 0 0 NISOURCE INC COM 65473P105 2 68 SH OTR 19 0 0 68 NISOURCE INC COM 65473P105 170 7052 SH DFND 21 7052 0 0 NISOURCE INC COM 65473P105 15880 658661 SH DFND 23 653427 0 5234 NISOURCE INC COM 65473P105 46 1900 SH SOLE 1900 0 0 NIU TECHNOLOGIES ADS 65481N100 14 389 SH DFND 5 389 0 0 NLIGHT INC COM 65487K100 84 2608 SH DFND 2 2608 0 0 NLIGHT INC COM 65487K100 81 2500 SH DFND 3 0 0 2500 NKARTA INC COM 65487U108 46 1399 SH DFND 2 1399 0 0 NKARTA INC COM 65487U108 89 2700 SH DFND 3 2700 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 7 158 SH DFND 1 158 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 12 264 SH DFND 2 264 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 0 1 SH DFND 3 1 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 3 500 SH DFND 3 500 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 12 2280 SH DFND 15 2280 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 4 738 SH DFND 21 738 0 0 NOODLES & CO COM CL A 65540B105 27 2572 SH DFND 2 2572 0 0 NOODLES & CO COM CL A 65540B105 311 30000 SH DFND 3 30000 0 0 NOODLES & CO COM CL A 65540B105 0 18 SH DFND 5 18 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 18 671 SH DFND 2 671 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 8 314 SH DFND 3 314 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 129 4900 SH DFND 4 0 4900 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 375 SH DFND 5 375 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 634 SH DFND 21 634 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 3193 195800 SH Call DFND 3 195800 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 29 1760 SH DFND 3 1760 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 1522 93339 SH DFND 5 93339 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 20 1218 SH DFND 8 1218 0 0 NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 83 8068 SH DFND 2 8068 0 0 NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 11 1093 SH DFND 5 1093 0 0 NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 9 900 SH DFND 2 900 0 0 NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 596 59700 SH DFND 5 59700 0 0 NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 180 18000 SH DFND 8 18000 0 0 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 179 5467 SH DFND 2 5467 0 0 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 3 80 SH DFND 3 80 0 0 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 60 2338 SH DFND 3 2338 0 0 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 10 396 SH DFND 5 0 396 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 199 20000 SH DFND 2 20000 0 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 198 20000 SH DFND 2 20000 0 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 16 1587 SH DFND 5 1587 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 30 1886 SH DFND 2 1886 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 32 2000 SH DFND 3 2000 0 0 NORTHWEST NAT HLDG CO COM 66765N105 20 366 SH DFND 2 366 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1328 24617 SH DFND 3 24617 0 0 NORTHWEST NAT HLDG CO COM 66765N105 7 125 SH DFND 15 125 0 0 ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 25 2500 SH DFND 3 2500 0 0 ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 14 1399 SH DFND 5 1399 0 0 NOVARTIS AG SPONSORED ADR 66987V109 52851 618282 SH DFND 3 603096 0 15186 NOVARTIS AG SPONSORED ADR 66987V109 63307 740611 SH DFND 5 133580 607031 0 NOVARTIS AG SPONSORED ADR 66987V109 38 439 SH DFND 7 0 439 0 NOVARTIS AG SPONSORED ADR 66987V109 445 5202 SH DFND 8 5202 0 0 NOVARTIS AG SPONSORED ADR 66987V109 130 1521 SH DFND 14 1521 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1390 16260 SH DFND 15 16260 0 0 NOVARTIS AG SPONSORED ADR 66987V109 59 690 SH DFND 19 690 0 0 NOVARTIS AG SPONSORED ADR 66987V109 16 185 SH OTR 19 0 0 185 NOVARTIS AG SPONSORED ADR 66987V109 742 8680 SH DFND 21 8680 0 0 NOVARTIS AG SPONSORED ADR 66987V109 32 371 SH DFND 23 200 0 171 NOVARTIS AG SPONSORED ADR 66987V109 9533 111523 SH DFND 24 82700 0 28823 NOVARTIS AG SPONSORED ADR 66987V109 53 625 SH DFND 33 625 0 0 NOVARTIS AG SPONSORED ADR 66987V109 21 250 SH DFND 250 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 19 1000 PRN DFND 3 1000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 38 2000 PRN DFND 21 2000 0 0 NOVANTA INC COM 67000B104 308 2336 SH DFND 2 2336 0 0 NOVANTA INC COM 67000B104 5113 38764 SH DFND 3 38064 0 700 NOVANTA INC COM 67000B104 45071 341735 SH DFND 4 0 103516 238219 NOVANTA INC COM 67000B104 35 265 SH DFND 5 0 265 0 NOVANTA INC COM 67000B104 20 152 SH DFND 15 152 0 0 NOVANTA INC COM 67000B104 3 19 SH OTR 19 0 0 19 NOVANTA INC COM 67000B104 15 111 SH DFND 21 111 0 0 NOVANTA INC COM 67000B104 3088 23410 SH DFND 32;4 0 23410 0 NOW INC COM 67011P100 13 1240 SH DFND 2 1240 0 0 NOW INC COM 67011P100 646 64022 SH DFND 3 63503 0 519 NOW INC COM 67011P100 1 75 SH DFND 5 75 0 0 NOW INC COM 67011P100 14 1417 SH DFND 15 1417 0 0 NOW INC COM 67011P100 5 525 SH DFND 19 525 0 0 NOW INC COM 67011P100 0 7 SH DFND 23 7 0 0 NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 6 1760 SH DFND 5 1760 0 0 NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 293 83685 SH DFND 7 0 83685 0 NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 250 25000 SH DFND 2 25000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1859 35157 SH DFND 1 35157 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 18 344 SH DFND 2 344 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 13 253 SH DFND 3 253 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 14 266 SH DFND 5 266 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2 34 SH OTR 19 0 0 34 NU SKIN ENTERPRISES INC CL A 67018T105 1 20 SH DFND 21 20 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 7201 165015 SH DFND 3 161875 0 3140 NUANCE COMMUNICATIONS INC COM 67020Y100 280 6408 SH DFND 5 6408 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 96 2200 SH DFND 8 2200 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 50 1140 SH DFND 15 1140 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 17 382 SH DFND 19 382 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5 109 SH OTR 19 0 0 109 NUANCE COMMUNICATIONS INC COM 67020Y100 333 7633 SH DFND 21 7633 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 83 1900 SH SOLE 1900 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 11 6000 PRN DFND 3 6000 0 0 NUCANA PLC SPONSORED ADR 67022C106 10 2000 SH DFND 3 2000 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1510 88340 SH DFND 3 86333 0 2007 NUSTAR ENERGY LP UNIT COM 67058H102 66 3850 SH DFND 15 3850 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 19 1124 SH DFND 21 1124 0 0 NUTANIX INC CL A 67059N108 5139 193474 SH DFND 3 192409 0 1065 NUTANIX INC CL A 67059N108 6 236 SH DFND 5 236 0 0 NUTANIX INC CL A 67059N108 15 550 SH DFND 8 550 0 0 NUTANIX INC CL A 67059N108 15 559 SH DFND 15 559 0 0 NUTANIX INC CL A 67059N108 95 3595 SH SOLE 3595 0 0 NUTANIX INC NOTE 1/1 67059NAB4 2 2000 PRN DFND 21 2000 0 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 66 4400 SH DFND 15 4400 0 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 15 1000 SH DFND 21 1000 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 891 62957 SH DFND 3 60784 0 2173 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 23 1600 SH DFND 5 1600 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 176 12400 SH DFND 21 12400 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 706 66092 SH DFND 3 66092 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 349 23046 SH DFND 3 23046 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 489 47877 SH DFND 3 47702 0 175 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 703 40444 SH DFND 3 36744 0 3700 NUVEEN MUN INCOME FD INC COM 67062J102 31 2690 SH DFND 3 2690 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 23 1969 SH DFND 21 1969 0 0 NUVEEN N Y MUN VALUE FD INC COM 67062M105 78 7969 SH DFND 3 7219 0 750 NUVEEN N Y MUN VALUE FD INC COM 67062M105 61 6200 SH DFND 23 6200 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 1329 82659 SH DFND 3 76459 0 6200 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 11 700 SH DFND 3 700 0 0 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 69 4756 SH DFND 3 4756 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 46 2709 SH DFND 3 2709 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 277 17000 SH DFND 3 16500 0 500 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 104 6355 SH DFND 21 6355 0 0 NVIDIA CORPORATION COM 67066G104 259146 485355 SH DFND 1 485355 0 0 NVIDIA CORPORATION COM 67066G104 21784 40800 SH Call DFND 3 40800 0 0 NVIDIA CORPORATION COM 67066G104 123605 231500 SH Put DFND 3 231500 0 0 NVIDIA CORPORATION COM 67066G104 389930 730302 SH DFND 3 706909 0 23393 NVIDIA CORPORATION COM 67066G104 156628 293350 SH DFND 5 279470 13880 0 NVIDIA CORPORATION COM 67066G104 11026 20651 SH DFND 7 0 20651 0 NVIDIA CORPORATION COM 67066G104 9519 17828 SH DFND 8 13460 4368 0 NVIDIA CORPORATION COM 67066G104 37 70 SH DFND 9 70 0 0 NVIDIA CORPORATION COM 67066G104 19775 37037 SH DFND 11 37037 0 0 NVIDIA CORPORATION COM 67066G104 854 1600 SH DFND 13 1600 0 0 NVIDIA CORPORATION COM 67066G104 2374 4446 SH DFND 15 4446 0 0 NVIDIA CORPORATION COM 67066G104 507653 950786 SH DFND 16 950786 0 0 NVIDIA CORPORATION COM 67066G104 4966 9301 SH DFND 18 9301 0 0 NVIDIA CORPORATION COM 67066G104 4479 8389 SH DFND 19 8389 0 0 NVIDIA CORPORATION COM 67066G104 138 259 SH OTR 19 35 0 224 NVIDIA CORPORATION COM 67066G104 37907 70996 SH DFND 21 67629 0 3367 NVIDIA CORPORATION COM 67066G104 2702 5061 SH DFND 23 1347 0 3714 NVIDIA CORPORATION COM 67066G104 147 275 SH DFND 24 0 0 275 NVIDIA CORPORATION COM 67066G104 1821 3411 SH DFND 29 3411 0 0 NVIDIA CORPORATION COM 67066G104 1264 2367 SH DFND 2367 0 0 NVIDIA CORPORATION COM 67066G104 6234 11676 SH SOLE 11676 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 6866 453515 SH DFND 3 442879 0 10636 NUVEEN QUALITY MUNCP INCOME COM 67066V101 618 40789 SH DFND 15 40789 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 74 4918 SH OTR 19 0 0 4918 NUVEEN QUALITY MUNCP INCOME COM 67066V101 51 3388 SH DFND 21 3388 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 1564 109731 SH DFND 3 106671 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 5272 354752 SH DFND 3 335940 0 18812 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 55 3707 SH DFND 15 3707 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 166 11178 SH DFND 21 11178 0 0 NUVEEN SR INCOME FD COM 67067Y104 182 32364 SH DFND 3 31264 0 1100 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 474 32766 SH DFND 3 27623 0 5143 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 0 3 SH DFND 21 3 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1431 149999 SH DFND 3 149999 0 0 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 342 36097 SH DFND 3 35316 0 781 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6938 514659 SH DFND 3 490193 0 24466 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 167 12421 SH DFND 15 12421 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 1118 67628 SH DFND 3 40978 0 26650 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 5843 361543 SH DFND 3 349193 0 12350 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 50 3091 SH DFND 15 3091 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 178 11022 SH DFND 21 2292 0 8730 NUVEEN REAL ESTATE INCOME FD COM 67071B108 599 62497 SH DFND 3 62381 0 116 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1 135 SH OTR 19 0 0 135 NUVEEN REAL ESTATE INCOME FD COM 67071B108 6 614 SH DFND 21 614 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 6503 384781 SH DFND 3 377679 0 7102 NUVEEN AMT FREE MUN CR INC F COM 67071L106 114 6742 SH DFND 21 3942 0 2800 NUVEEN AMT FREE MUN CR INC F COM 67071L106 146 8665 SH DFND 23 8665 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 144 8550 SH DFND 24 0 0 8550 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 65 5000 SH DFND 3 5000 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 3473 357303 SH DFND 3 350456 0 6847 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 19 1926 SH DFND 21 1926 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 4320 447233 SH DFND 3 415312 0 31921 NUVEEN FLOATING RATE INCOME COM 67072T108 156 16165 SH DFND 5 16165 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 22 2239 SH DFND 21 2239 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2720 286652 SH DFND 3 237601 0 49051 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 20 2095 SH DFND 15 2095 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1 139 SH DFND 21 139 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 789 121337 SH DFND 3 121091 0 246 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 243 37400 SH DFND 5 37400 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 70 10833 SH DFND 15 10833 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 9 1400 SH DFND 19 1400 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1 169 SH DFND 21 169 0 0 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 299 19783 SH DFND 3 18852 0 931 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 4 269 SH DFND 15 269 0 0 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 0 22 SH DFND 21 22 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1738 76945 SH DFND 3 69108 0 7837 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 46 2050 SH DFND 5 2050 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 56 2500 SH DFND 19 2500 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 10 429 SH DFND 23 429 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 549 32696 SH DFND 3 29560 0 3136 NUVEEN SHT DUR CR OPP FD COM 67074X107 80 5700 SH DFND 3 5700 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 289 19652 SH DFND 3 19342 0 310 NUVEEN REAL ASSET INCOME & G COM 67074Y105 4 284 SH DFND 15 284 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 22 1490 SH OTR 19 0 0 1490 NUVEEN REAL ASSET INCOME & G COM 67074Y105 4 238 SH DFND 21 238 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 20 1337 SH DFND 24 0 0 1337 NUVEEN PFD & INCOME TERM FD COM 67075A106 6672 266779 SH DFND 3 239876 0 26903 NUVEEN PFD & INCOME TERM FD COM 67075A106 264 10538 SH DFND 15 10538 0 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 2348 144475 SH DFND 3 138482 0 5993 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 102 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 283 18314 SH DFND 3 18314 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 7 459 SH OTR 19 0 0 459 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2 111 SH DFND 21 111 0 0 NUVEEN PFD & INCOME 2022 TER COM 67075T105 625 25520 SH DFND 3 23840 0 1680 NUVEEN PFD & INCOME 2022 TER COM 67075T105 49 2000 SH DFND 15 2000 0 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1584 188824 SH DFND 3 183824 0 5000 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 42 5000 SH DFND 15 5000 0 0 NUTRIEN LTD COM 67077M108 766579 14224884 SH DFND 1 14224884 0 0 NUTRIEN LTD COM 67077M108 5865 108835 SH DFND 3 95915 0 12920 NUTRIEN LTD COM 67077M108 8574 159100 SH Call DFND 5 159100 0 0 NUTRIEN LTD COM 67077M108 39167 726800 SH Put DFND 5 726800 0 0 NUTRIEN LTD COM 67077M108 665957 12357712 SH DFND 5 10468234 1889478 0 NUTRIEN LTD COM 67077M108 41315 766656 SH DFND 7 0 766656 0 NUTRIEN LTD COM 67077M108 32 588 SH OTR 7 588 0 0 NUTRIEN LTD COM 67077M108 15548 288509 SH DFND 8 245707 42802 0 NUTRIEN LTD COM 67077M108 1073 19914 SH DFND 9 19914 0 0 NUTRIEN LTD COM 67077M108 19 361 SH DFND 11 361 0 0 NUTRIEN LTD COM 67077M108 12 228 SH DFND 13 228 0 0 NUTRIEN LTD COM 67077M108 75 1385 SH DFND 15 1385 0 0 NUTRIEN LTD COM 67077M108 44 820 SH DFND 18 820 0 0 NUTRIEN LTD COM 67077M108 15 274 SH DFND 19 274 0 0 NUTRIEN LTD COM 67077M108 23 425 SH DFND 21 425 0 0 NUTRIEN LTD COM 67077M108 655 12154 SH DFND 24 1971 0 10183 NUTRIEN LTD COM 67077M108 1643 30482 SH DFND 29 30482 0 0 NUTRIEN LTD COM 67077M108 129 2400 SH Put SOLE 2400 0 0 NUTRIEN LTD COM 67077M108 242 4492 SH DFND 4492 0 0 NUTRIEN LTD COM 67077M108 162780 3020590 SH SOLE 3020590 0 0 NUVEEN CORPORATE INCM NOVEME COM 67077N106 3059 326491 SH DFND 3 291310 0 35181 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 582 73704 SH DFND 3 73704 0 0 NUVEEN HIGH INCOME 2023 TARG COM 67079F101 95 9577 SH DFND 3 9577 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 484 29939 SH DFND 3 29939 0 0 NUVVE HOLDING CORP COM 67079Y100 3846 380781 SH DFND 3 380781 0 0 NURIX THERAPEUTICS INC COM 67080M103 65 2090 SH DFND 2 2090 0 0 NURIX THERAPEUTICS INC COM 67080M103 3 100 SH DFND 3 100 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 554 51564 SH DFND 3 51414 0 150 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 14 1300 SH DFND 15 1300 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 1 61 SH DFND 21 61 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 138 9069 SH DFND 3 7899 0 1170 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 59 SH DFND 2 59 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 94 3804 SH DFND 3 3079 0 725 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 101 4087 SH DFND 21 4087 0 0 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 109 4305 SH DFND 3 4305 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2418 41705 SH DFND 2 41705 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 566 9767 SH DFND 3 9767 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 166 2855 SH DFND 5 0 2855 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 288 4975 SH SOLE 4975 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1897 52396 SH DFND 2 52396 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3530 97523 SH DFND 3 81721 0 15802 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 92 2553 SH DFND 5 0 2553 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 48 1323 SH DFND 19 1323 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 199 5499 SH SOLE 5499 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 370 7388 SH DFND 2 7388 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1837 36679 SH DFND 3 36679 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 96 1927 SH DFND 5 0 1927 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 334 9707 SH DFND 2 9707 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 473 13740 SH DFND 3 13740 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 18 509 SH DFND 5 0 509 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 18859 438285 SH DFND 3 428342 0 9943 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 48 1127 SH DFND 5 0 1127 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 159 3688 SH DFND 15 3688 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 339 7889 SH SOLE 7889 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 26 865 SH DFND 3 865 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 321 10623 SH DFND 3 10623 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 73 2402 SH DFND 5 0 2402 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 1972 76374 SH DFND 3 76374 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 8 216 SH DFND 2 216 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 193 5487 SH DFND 3 5487 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 71 2015 SH DFND 5 0 2015 0 O-I GLASS INC COM 67098H104 96 6526 SH DFND 2 6526 0 0 O-I GLASS INC COM 67098H104 1022 69348 SH DFND 3 64821 0 4527 O-I GLASS INC COM 67098H104 8 559 SH DFND 5 0 559 0 O-I GLASS INC COM 67098H104 17760 1204917 SH DFND 23 1105686 0 99231 O-I GLASS INC COM 67098H104 987 66978 SH DFND 26;23 0 0 66978 OFS CAP CORP COM 67103B100 4 500 SH DFND 3 500 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 83661 164930 SH DFND 1 164930 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 41495 81803 SH DFND 3 78611 0 3192 OREILLY AUTOMOTIVE INC COM 67103H107 15228 30021 SH DFND 4 0 0 30021 OREILLY AUTOMOTIVE INC COM 67103H107 128 252 SH DFND 5 210 42 0 OREILLY AUTOMOTIVE INC COM 67103H107 1141 2250 SH DFND 15 2250 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 171 338 SH DFND 19 338 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1499 2955 SH DFND 21 2955 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2747 5415 SH SOLE 5415 0 0 OFG BANCORP COM 67103X102 41 1795 SH DFND 2 1795 0 0 OFG BANCORP COM 67103X102 299 13200 SH DFND 3 13200 0 0 OFG BANCORP COM 67103X102 604 26710 SH DFND 4 0 26710 0 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 3 3000 PRN DFND 21 3000 0 0 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 3 400 SH DFND 3 400 0 0 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 0 50 SH DFND 5 50 0 0 OP BANCORP COM 67109R109 10 956 SH DFND 2 956 0 0 OSI ETF TR OSHARES US SMLCP 67110P100 4924 144238 SH DFND 3 142580 0 1658 OSI ETF TR OSHARES US SMLCP 67110P100 14 400 SH DFND 5 400 0 0 OSI ETF TR OSHARES US SMLCP 67110P100 13 393 SH DFND 15 393 0 0 OSI ETF TR OSHARES US QUALT 67110P407 38460 963904 SH DFND 3 931381 0 32523 OSI ETF TR OSHARES US QUALT 67110P407 8 200 SH DFND 5 200 0 0 OSI ETF TR OSHARES US QUALT 67110P407 47 1184 SH DFND 15 1184 0 0 OSI ETF TR OSHARES US QUALT 67110P407 1 23 SH DFND 21 23 0 0 OSI ETF TR OSHARES EUR QLT 67110P506 9 337 SH DFND 3 337 0 0 OSI ETF TR OSHS GBL INTER 67110P704 2289 43927 SH DFND 2 43927 0 0 OSI ETF TR OSHS GBL INTER 67110P704 25118 481919 SH DFND 3 447223 0 34696 OSI ETF TR OSHS GBL INTER 67110P704 11 206 SH DFND 15 206 0 0 OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 16 1545 SH DFND 5 1545 0 0 OAK STR HEALTH INC COM 67181A107 3 53 SH DFND 3 53 0 0 OAK STR HEALTH INC COM 67181A107 1 18 SH DFND 5 18 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 4 642 SH DFND 2 642 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 197 31818 SH DFND 3 27930 0 3888 OAKTREE SPECIALTY LENDING CO COM 67401P108 28 4500 SH DFND 5 4500 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 3 524 SH DFND 21 524 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 17 750 SH DFND 3 0 0 750 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 21 928 SH DFND 5 928 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 14 610 SH DFND 19 610 0 0 OCULAR THERAPEUTIX INC COM 67576A100 92 5579 SH DFND 2 5579 0 0 OCULAR THERAPEUTIX INC COM 67576A100 1215 74011 SH DFND 3 58711 0 15300 OCULAR THERAPEUTIX INC COM 67576A100 2 112 SH DFND 5 112 0 0 OCUGEN INC COM 67577C105 4 579 SH DFND 3 579 0 0 OCUGEN INC COM 67577C105 2 300 SH DFND 5 300 0 0 OCUPHIRE PHARMA INC COM 67577R102 0 5 SH DFND 5 5 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1020 37075 SH DFND 1 37075 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 9 341 SH DFND 2 341 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 295 10708 SH DFND 3 10132 0 576 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 27 966 SH DFND 5 966 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2 56 SH DFND 19 56 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 6 210 SH DFND 21 0 0 210 OKTA INC NOTE 0.125% 9/0 679295AD7 27727 20529000 PRN DFND 6 20529000 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 37 1101 SH DFND 2 1101 0 0 OLO INC CL A 68134L109 1 36 SH DFND 2 36 0 0 OLO INC CL A 68134L109 59 2250 SH DFND 3 2250 0 0 OLO INC CL A 68134L109 1214 46000 SH DFND 5 46000 0 0 OLYMPIC STEEL INC COM 68162K106 26 891 SH DFND 2 891 0 0 OLYMPIC STEEL INC COM 68162K106 236 8000 SH DFND 4 0 8000 0 OMNICELL COM COM 68213N109 117 904 SH DFND 2 904 0 0 OMNICELL COM COM 68213N109 7378 56814 SH DFND 3 55718 0 1096 OMNICELL COM COM 68213N109 39273 302406 SH DFND 4 0 59083 243323 OMNICELL COM COM 68213N109 45 348 SH DFND 14 348 0 0 OMNICELL COM COM 68213N109 29 222 SH DFND 15 222 0 0 OMNICELL COM COM 68213N109 32 248 SH OTR 19 0 0 248 OMNICELL COM COM 68213N109 12 89 SH DFND 21 89 0 0 OMNICELL COM COM 68213N109 3341 25724 SH DFND 32;4 0 25724 0 ON SEMICONDUCTOR CORP NOTE 1.625 682189AP0 1300 662000 PRN DFND 3 662000 0 0 ON SEMICONDUCTOR CORP NOTE 1.625 682189AP0 15626 7960000 PRN DFND 6 7960000 0 0 OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 271 26689 SH DFND 2 26689 0 0 OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 11 1048 SH DFND 5 1048 0 0 ONCOSEC MED INC COM 68234L306 8 1600 SH DFND 3 1600 0 0 180 DEGREE CAP CORP COM NEW 68235B208 2 333 SH DFND 3 333 0 0 180 DEGREE CAP CORP COM NEW 68235B208 693 93588 SH DFND 5 93588 0 0 180 DEGREE CAP CORP COM NEW 68235B208 29 3888 SH DFND 8 3888 0 0 ONCOCYTE CORP COM 68235C107 30 5749 SH DFND 2 5749 0 0 ONCOCYTE CORP COM 68235C107 2 348 SH DFND 3 348 0 0 ONCOCYTE CORP COM 68235C107 0 6 SH DFND 5 6 0 0 ONCOCYTE CORP COM 68235C107 5 935 SH DFND 19 935 0 0 ONE GAS INC COM 68235P108 474 6159 SH DFND 2 6159 0 0 ONE GAS INC COM 68235P108 1967 25575 SH DFND 3 25305 0 270 ONE GAS INC COM 68235P108 48 619 SH DFND 15 619 0 0 ONE GAS INC COM 68235P108 175 2275 SH DFND 21 2275 0 0 ONDAS HLDGS INC COM NEW 68236H204 167 17190 SH DFND 3 17190 0 0 ONDAS HLDGS INC COM NEW 68236H204 148 15269 SH DFND 5 15269 0 0 ONDAS HLDGS INC COM NEW 68236H204 15 1500 SH OTR 19 0 0 1500 ONCTERNAL THERAPEUTICS INC COM 68236P107 17 2000 SH DFND 3 2000 0 0 ONCORUS INC COM 68236R103 12 855 SH DFND 2 855 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 334 33550 SH DFND 3 33550 0 0 1 800 FLOWERS COM INC CL A 68243Q106 513 18566 SH DFND 3 17993 0 573 1 800 FLOWERS COM INC CL A 68243Q106 3904 141410 SH DFND 4 0 60410 81000 111 INC ADS 68247Q102 97 7000 SH DFND 3 7000 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 6 380 SH DFND 5 380 0 0 ONEMAIN HLDGS INC COM 68268W103 2139 39819 SH DFND 3 37998 0 1821 ONEMAIN HLDGS INC COM 68268W103 709 13193 SH DFND 5 973 12220 0 ONEMAIN HLDGS INC COM 68268W103 13 248 SH DFND 15 248 0 0 ONEMAIN HLDGS INC COM 68268W103 4 78 SH OTR 19 0 0 78 ONEMAIN HLDGS INC COM 68268W103 5 87 SH DFND 21 87 0 0 ONEMAIN HLDGS INC COM 68268W103 28 521 SH SOLE 521 0 0 1LIFE HEALTHCARE INC COM 68269G107 195 5001 SH DFND 2 5001 0 0 1LIFE HEALTHCARE INC COM 68269G107 70 1791 SH DFND 3 1691 0 100 1LIFE HEALTHCARE INC COM 68269G107 58 1485 SH DFND 5 1485 0 0 1LIFE HEALTHCARE INC COM 68269G107 1 16 SH DFND 8 16 0 0 ONEWATER MARINE INC CL A COM 68280L101 29 728 SH DFND 2 728 0 0 ONEWATER MARINE INC CL A COM 68280L101 184 4600 SH DFND 4 0 4600 0 ONESPAN INC COM 68287N100 7 273 SH DFND 21 273 0 0 ON24 INC COM 68339B104 40 832 SH DFND 2 832 0 0 ON24 INC COM 68339B104 33 676 SH DFND 5 676 0 0 OPEN LENDING CORP COM CL A 68373J104 0 13 SH DFND 3 13 0 0 OPEN LENDING CORP COM CL A 68373J104 5 128 SH DFND 5 0 128 0 OPEN LENDING CORP COM CL A 68373J104 89 2500 SH SOLE 2500 0 0 OPGEN INC COM 68373L307 1 300 SH DFND 3 300 0 0 OPERA LTD SPONSORED ADS 68373M107 1 105 SH OTR 19 0 0 105 OPKO HEALTH INC COM 68375N103 118 27392 SH DFND 2 27392 0 0 OPKO HEALTH INC COM 68375N103 150 35000 SH DFND 3 35000 0 0 OPKO HEALTH INC COM 68375N103 362 84472 SH DFND 5 84472 0 0 OPKO HEALTH INC COM 68375N103 5 1080 SH DFND 19 1080 0 0 OPORTUN FINL CORP COM 68376D104 35 1672 SH DFND 2 1672 0 0 OPORTUN FINL CORP COM 68376D104 45 2153 SH DFND 21 2153 0 0 ORACLE CORP COM 68389X105 102604 1462219 SH DFND 1 1462219 0 0 ORACLE CORP COM 68389X105 495 7061 SH DFND 2 7061 0 0 ORACLE CORP COM 68389X105 10834 154400 SH Call DFND 3 154400 0 0 ORACLE CORP COM 68389X105 10076 143600 SH Put DFND 3 143600 0 0 ORACLE CORP COM 68389X105 120508 1717374 SH DFND 3 1658590 0 58784 ORACLE CORP COM 68389X105 83341 1187704 SH DFND 5 523515 664189 0 ORACLE CORP COM 68389X105 154 2195 SH DFND 7 0 2195 0 ORACLE CORP COM 68389X105 4541 64708 SH DFND 8 64708 0 0 ORACLE CORP COM 68389X105 18 250 SH DFND 11 250 0 0 ORACLE CORP COM 68389X105 772 11002 SH DFND 13 11002 0 0 ORACLE CORP COM 68389X105 1769 25216 SH DFND 15 25216 0 0 ORACLE CORP COM 68389X105 1572 22407 SH DFND 19 22407 0 0 ORACLE CORP COM 68389X105 37 532 SH OTR 19 285 0 247 ORACLE CORP COM 68389X105 7418 105717 SH DFND 21 88272 0 17445 ORACLE CORP COM 68389X105 8646 123221 SH DFND 23 111709 0 11512 ORACLE CORP COM 68389X105 779 11100 SH OTR 23 11100 0 0 ORACLE CORP COM 68389X105 150 2138 SH DFND 24 0 0 2138 OPTIMIZERX CORP COM NEW 68401U204 61 1256 SH DFND 2 1256 0 0 OPTIMIZERX CORP COM NEW 68401U204 41 850 SH DFND 3 850 0 0 OPTIMIZERX CORP COM NEW 68401U204 56 1144 SH DFND 5 1144 0 0 OPTIMIZERX CORP COM NEW 68401U204 1 21 SH DFND 15 21 0 0 OPTIMIZERX CORP COM NEW 68401U204 1089 22334 SH DFND 21 22334 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 15 1500 SH DFND 3 1500 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 5 500 SH DFND 5 500 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 123 6952 SH DFND 2 6952 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 9 500 SH DFND 3 500 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 95 5365 SH DFND 4 0 5365 0 OPTION CARE HEALTH INC COM NEW 68404L201 8 461 SH DFND 5 0 461 0 OPTINOSE INC COM 68404V100 11 2883 SH DFND 2 2883 0 0 OPTINOSE INC COM 68404V100 85 23096 SH DFND 3 20496 0 2600 OPTINOSE INC COM 68404V100 0 100 SH DFND 5 100 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 20 1674 SH DFND 2 1674 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 24 2064 SH DFND 3 2050 0 14 ORASURE TECHNOLOGIES INC COM 68554V108 85 7300 SH DFND 4 0 7300 0 ORBCOMM INC COM 68555P100 8 1000 SH DFND 3 1000 0 0 ORBCOMM INC COM 68555P100 0 50 SH DFND 5 50 0 0 ORBITAL ENERGY GROUP INC COM 68559A109 6 1000 SH DFND 3 1000 0 0 ORBITAL ENERGY GROUP INC COM 68559A109 58 9500 SH DFND 5 9500 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 4 509 SH DFND 2 509 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 73 10000 SH DFND 5 10000 0 0 ORCHID IS CAP INC COM 68571X103 18 2947 SH DFND 2 2947 0 0 ORCHID IS CAP INC COM 68571X103 1 135 SH DFND 3 135 0 0 ORCHID IS CAP INC COM 68571X103 94 15700 SH DFND 4 0 15700 0 ORGENESIS INC COM NEW 68619K204 10 1744 SH DFND 2 1744 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 3 284 SH DFND 2 284 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 0 50 SH DFND 3 50 0 0 ORGANIGRAM HLDGS INC COM 68620P101 31 8965 SH DFND 3 8750 0 215 ORGANIGRAM HLDGS INC COM 68620P101 227 65412 SH DFND 5 63975 1437 0 ORGANIGRAM HLDGS INC COM 68620P101 1 337 SH DFND 8 337 0 0 ORGANIGRAM HLDGS INC COM 68620P101 10 3000 SH DFND 21 3000 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 28 1516 SH DFND 2 1516 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 33 1802 SH DFND 3 1802 0 0 ORIGIN BANCORP INC COM 68621T102 67 1590 SH DFND 2 1590 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 49 1991 SH DFND 2 1991 0 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 335 33520 SH DFND 2 33520 0 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 1 85 SH DFND 3 85 0 0 ORION GROUP HLDGS INC COM 68628V308 495 81500 SH DFND 3 81500 0 0 ORION GROUP HLDGS INC COM 68628V308 53 8800 SH DFND 4 0 8800 0 ORLA MNG LTD NEW COM 68634K106 23804 6416300 SH DFND 1 6416300 0 0 ORLA MNG LTD NEW COM 68634K106 8 2260 SH DFND 3 2260 0 0 ORLA MNG LTD NEW COM 68634K106 321 86575 SH DFND 5 86575 0 0 ORTHOPEDIATRICS CORP COM 68752L100 28 572 SH DFND 2 572 0 0 ORTHOPEDIATRICS CORP COM 68752L100 550 11273 SH DFND 3 10693 0 580 ORTHOPEDIATRICS CORP COM 68752L100 11 234 SH DFND 15 234 0 0 ORTHOPEDIATRICS CORP COM 68752L100 1 20 SH OTR 19 20 0 0 ORTHOPEDIATRICS CORP COM 68752L100 3 58 SH DFND 21 58 0 0 ORTHOFIX MED INC COM 68752M108 0 1 SH DFND 21 1 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 133 12049 SH DFND 2 12049 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 271 24600 SH DFND 3 24600 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1084 98400 SH Call DFND 5 98400 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 2504 227210 SH DFND 5 226156 1054 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 19 1700 SH DFND 8 1700 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 8 719 SH OTR 19 0 0 719 OSISKO GOLD ROYALTIES LTD COM 68827L101 3 300 SH SOLE 300 0 0 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 5 487 SH DFND 3 487 0 0 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 24 2350 SH DFND 5 1350 1000 0 OTIS WORLDWIDE CORP COM 68902V107 11655 170274 SH DFND 1 170274 0 0 OTIS WORLDWIDE CORP COM 68902V107 462 6750 SH DFND 2 6750 0 0 OTIS WORLDWIDE CORP COM 68902V107 91484 1336503 SH DFND 3 1322786 0 13717 OTIS WORLDWIDE CORP COM 68902V107 30159 440606 SH DFND 5 439118 1488 0 OTIS WORLDWIDE CORP COM 68902V107 6 87 SH DFND 7 0 87 0 OTIS WORLDWIDE CORP COM 68902V107 709 10364 SH DFND 8 10364 0 0 OTIS WORLDWIDE CORP COM 68902V107 56 822 SH DFND 13 822 0 0 OTIS WORLDWIDE CORP COM 68902V107 55 800 SH DFND 14 800 0 0 OTIS WORLDWIDE CORP COM 68902V107 200 2925 SH DFND 15 2925 0 0 OTIS WORLDWIDE CORP COM 68902V107 251 3665 SH DFND 19 3665 0 0 OTIS WORLDWIDE CORP COM 68902V107 0 2 SH OTR 19 0 0 2 OTIS WORLDWIDE CORP COM 68902V107 925 13520 SH DFND 21 13520 0 0 OTIS WORLDWIDE CORP COM 68902V107 273 3990 SH DFND 23 3545 0 445 OTIS WORLDWIDE CORP COM 68902V107 279 4083 SH SOLE 4083 0 0 OUSTER INC COM 68989M103 13 1505 SH DFND 3 0 0 1505 OUTFRONT MEDIA INC COM 69007J106 294 13476 SH DFND 3 13476 0 0 OUTFRONT MEDIA INC COM 69007J106 2 90 SH DFND 5 0 90 0 OUTFRONT MEDIA INC COM 69007J106 5 228 SH DFND 19 228 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 14 6000 SH DFND 5 6000 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 14 6970 SH DFND 2 6970 0 0 OVINTIV INC COM 69047Q102 493 20694 SH DFND 2 20694 0 0 OVINTIV INC COM 69047Q102 580 24337 SH DFND 3 23566 0 771 OVINTIV INC COM 69047Q102 2423 101724 SH DFND 5 100042 1682 0 OVINTIV INC COM 69047Q102 807 33869 SH DFND 7 0 33869 0 OVINTIV INC COM 69047Q102 110 4622 SH DFND 8 1622 3000 0 OVINTIV INC COM 69047Q102 11 480 SH DFND 9 480 0 0 OVINTIV INC COM 69047Q102 4 159 SH DFND 15 159 0 0 OVINTIV INC COM 69047Q102 1 27 SH DFND 19 27 0 0 OVINTIV INC COM 69047Q102 5 216 SH DFND 21 216 0 0 OVINTIV INC COM 69047Q102 1 35 SH DFND 35 0 0 OVINTIV INC COM 69047Q102 71 2969 SH SOLE 2969 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 38054 2763536 SH DFND 3 2721065 0 42471 OWL ROCK CAPITAL CORPORATION COM 69121K104 2 150 SH DFND 5 150 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 244 17722 SH DFND 15 17722 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 50 3622 SH DFND 21 3622 0 0 OYSTER PT PHARMA INC COM 69242L106 8 434 SH DFND 2 434 0 0 OYSTER PT PHARMA INC COM 69242L106 2 100 SH DFND 3 100 0 0 OYSTER PT PHARMA INC COM 69242L106 17 908 SH DFND 19 908 0 0 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 14 1419 SH DFND 5 1419 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 44 778 SH DFND 3 778 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 27 485 SH DFND 14 485 0 0 PDL CMNTY BANCORP COM 69290X101 7 611 SH DFND 2 611 0 0 PAE INC COM CL A 69290Y109 29 3241 SH DFND 2 3241 0 0 PBF ENERGY INC CL A 69318G106 0 10 SH DFND 2 10 0 0 PBF ENERGY INC CL A 69318G106 373 26347 SH DFND 3 26347 0 0 PBF ENERGY INC CL A 69318G106 1 36 SH DFND 5 0 36 0 PC CONNECTION INC COM 69318J100 1868 40269 SH DFND 4 0 40269 0 PC CONNECTION INC COM 69318J100 2 41 SH DFND 21 41 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 218 14810 SH DFND 3 14271 0 539 PCB BANCORP COM 69320M109 16 1053 SH DFND 2 1053 0 0 PCB BANCORP COM 69320M109 5 332 SH DFND 21 332 0 0 PCM FD INC COM 69323T101 6 507 SH DFND 3 507 0 0 PCSB FINL CORP COM 69324R104 19 1159 SH DFND 2 1159 0 0 PCSB FINL CORP COM 69324R104 17 1000 SH DFND 3 1000 0 0 PCSB FINL CORP COM 69324R104 151 9100 SH DFND 4 0 9100 0 PCTEL INC COM 69325Q105 10 1388 SH DFND 2 1388 0 0 PCTEL INC COM 69325Q105 122 17500 SH DFND 4 0 17500 0 PDC ENERGY INC COM 69327R101 145 4202 SH DFND 2 4202 0 0 PDC ENERGY INC COM 69327R101 1101 32009 SH DFND 3 31003 0 1006 PDC ENERGY INC COM 69327R101 13 391 SH DFND 5 13 378 0 PDC ENERGY INC COM 69327R101 15222 442489 SH DFND 23 405426 0 37063 PDC ENERGY INC COM 69327R101 862 25063 SH DFND 26;23 0 0 25063 PG&E CORP COM 69331C108 38574 3294108 SH DFND 3 3290868 0 3240 PG&E CORP COM 69331C108 4716 402710 SH DFND 5 402710 0 0 PG&E CORP COM 69331C108 82 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 38 3242 SH DFND 19 3242 0 0 PG&E CORP COM 69331C108 52 4401 SH DFND 21 4401 0 0 PGT INNOVATIONS INC COM 69336V101 25 997 SH DFND 2 997 0 0 PGT INNOVATIONS INC COM 69336V101 17 671 SH DFND 3 671 0 0 PJT PARTNERS INC COM CL A 69343T107 115 1699 SH DFND 2 1699 0 0 PJT PARTNERS INC COM CL A 69343T107 55 815 SH DFND 3 514 0 301 PJT PARTNERS INC COM CL A 69343T107 12 174 SH DFND 5 174 0 0 PJT PARTNERS INC COM CL A 69343T107 3 48 SH DFND 11 48 0 0 PJT PARTNERS INC COM CL A 69343T107 0 2 SH DFND 21 2 0 0 PGIM ETF TR ULTRA SHORT 69344A107 28539 572492 SH DFND 3 564707 0 7785 PGIM ETF TR ULTRA SHORT 69344A107 199 4000 SH DFND 15 4000 0 0 PGIM ETF TR QMA STRGC GWTH 69344A503 152 2152 SH DFND 3 2152 0 0 PGIM ETF TR QMA STRGIC VAL 69344A602 175 2762 SH DFND 3 2762 0 0 PLDT INC SPONSORED ADR 69344D408 7679 293525 SH DFND 5 206 293319 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 857 54755 SH DFND 3 53772 0 983 PGIM HIGH YIELD BOND FUND IN COM 69346H100 6 383 SH DFND 15 383 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 30 1926 SH OTR 19 0 0 1926 PGIM HIGH YIELD BOND FUND IN COM 69346H100 3 210 SH DFND 21 210 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3663 245535 SH DFND 3 177485 0 68050 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 10 699 SH DFND 15 699 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 62 4185 SH OTR 19 0 0 4185 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 4 285 SH DFND 21 285 0 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 5190 501410 SH DFND 3 475886 0 25524 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 119 11532 SH DFND 15 11532 0 0 PNM RES INC COM 69349H107 9923 202297 SH DFND 2 202297 0 0 PNM RES INC COM 69349H107 838 17084 SH DFND 3 17016 0 68 PNM RES INC COM 69349H107 3 68 SH DFND 15 68 0 0 PNM RES INC COM 69349H107 22 450 SH DFND 19 450 0 0 PNM RES INC COM 69349H107 6 117 SH DFND 21 117 0 0 PPL CORP COM 69351T106 9806 340000 SH Call DFND 3 340000 0 0 PPL CORP COM 69351T106 29050 1007276 SH DFND 3 878050 0 129226 PPL CORP COM 69351T106 5584 193610 SH DFND 4 0 0 193610 PPL CORP COM 69351T106 13466 466908 SH DFND 5 52092 414816 0 PPL CORP COM 69351T106 25 856 SH DFND 8 856 0 0 PPL CORP COM 69351T106 172 5958 SH DFND 15 5958 0 0 PPL CORP COM 69351T106 3 96 SH DFND 19 96 0 0 PPL CORP COM 69351T106 1395 48362 SH DFND 21 24622 0 23740 PPL CORP COM 69351T106 57 1990 SH SOLE 1990 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 35 1061 SH DFND 2 1061 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 1 32 SH DFND 15 32 0 0 PRA HEALTH SCIENCES INC COM 69354M108 6268 40876 SH DFND 2 40876 0 0 PRA HEALTH SCIENCES INC COM 69354M108 2054 13394 SH DFND 3 13381 0 13 PRA HEALTH SCIENCES INC COM 69354M108 18 120 SH DFND 15 120 0 0 PRA HEALTH SCIENCES INC COM 69354M108 4 25 SH OTR 19 0 0 25 PRA GROUP INC COM 69354N106 60 1610 SH DFND 2 1610 0 0 PRA GROUP INC COM 69354N106 551 14873 SH DFND 3 14204 0 669 PRA GROUP INC COM 69354N106 18716 504879 SH DFND 4 0 100530 404349 PRA GROUP INC COM 69354N106 24 650 SH DFND 5 650 0 0 PRA GROUP INC COM 69354N106 13 361 SH DFND 15 361 0 0 PRA GROUP INC COM 69354N106 1 25 SH OTR 19 25 0 0 PRA GROUP INC COM 69354N106 43 1149 SH DFND 21 1149 0 0 PRA GROUP INC COM 69354N106 1678 45270 SH DFND 32;4 0 45270 0 PPD INC COM 69355F102 442 11675 SH DFND 1 11675 0 0 PPD INC COM 69355F102 186 4913 SH DFND 2 4913 0 0 PPD INC COM 69355F102 121 3195 SH DFND 3 3195 0 0 PPD INC COM 69355F102 58 1535 SH DFND 5 0 1535 0 PPD INC COM 69355F102 1 19 SH DFND 15 19 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1841 96263 SH DFND 3 17328 0 78935 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 4658 232106 SH DFND 3 181406 0 50700 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 100 5000 SH DFND 15 5000 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 377 2437 SH DFND 2 2437 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 19 120 SH DFND 3 120 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2 12 SH DFND 5 12 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 48 310 SH DFND 19 310 0 0 PTC THERAPEUTICS INC COM 69366J200 178 3751 SH DFND 2 3751 0 0 PTC THERAPEUTICS INC COM 69366J200 545 11500 SH DFND 3 11050 0 450 PTC THERAPEUTICS INC COM 69366J200 238 5030 SH DFND 5 5030 0 0 PTC INC COM 69370C100 211 1533 SH DFND 2 1533 0 0 PTC INC COM 69370C100 5179 37622 SH DFND 3 36781 0 841 PTC INC COM 69370C100 14470 105120 SH DFND 4 0 0 105120 PTC INC COM 69370C100 126 912 SH DFND 5 5 907 0 PTC INC COM 69370C100 38 275 SH DFND 15 275 0 0 PTC INC COM 69370C100 16 116 SH DFND 21 116 0 0 PTC INC COM 69370C100 16701 121331 SH DFND 23 120447 0 884 PACER FDS TR TRENDP US LAR CP 69374H105 3034 87324 SH DFND 2 87324 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 29015 835194 SH DFND 3 821761 0 13433 PACER FDS TR TRENDP US LAR CP 69374H105 71 2036 SH DFND 5 2036 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 46 1312 SH DFND 15 1312 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 86 2480 SH OTR 31;3 0 0 2480 PACER FDS TR TRENDP US MID CP 69374H204 358 10277 SH DFND 2 10277 0 0 PACER FDS TR TRENDP US MID CP 69374H204 5180 148837 SH DFND 3 142242 0 6595 PACER FDS TR TRENDP US MID CP 69374H204 34 987 SH DFND 15 987 0 0 PACER FDS TR TRENDP US MID CP 69374H204 85 2429 SH OTR 31;3 0 0 2429 PACER FDS TR TRENDP 100 ETF 69374H303 7255 138460 SH DFND 3 136865 0 1595 PACER FDS TR TRENDP 100 ETF 69374H303 88 1688 SH OTR 31;3 0 0 1688 PACER FDS TR SALT HIG TRUBT 69374H618 5 133 SH DFND 3 0 0 133 PACER FDS TR CSOP FTSE CHINA 69374H626 17 764 SH DFND 2 764 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 10840 397508 SH DFND 3 392888 0 4620 PACER FDS TR TRENDPILOT FD 69374H675 1045 35987 SH DFND 3 35987 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 2920 105733 SH DFND 3 99128 0 6605 PACER FDS TR TRENDPILOT INTL 69374H683 35 1275 SH DFND 15 1275 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 433 12207 SH DFND 2 12207 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 6259 176279 SH DFND 3 173321 0 2958 PACER FDS TR GLOBL CASH ETF 69374H709 489 15916 SH DFND 3 15916 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 471 12105 SH DFND 2 12105 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 187 5162 SH DFND 2 5162 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 6507 179738 SH DFND 3 171860 0 7878 PACER FDS TR BNCHMRK INFRA 69374H741 281 7772 SH DFND 5 7186 586 0 PACER FDS TR BNCHMRK INFRA 69374H741 51 1399 SH DFND 8 1399 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 3 87 SH DFND 15 87 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 1 27 SH DFND 19 27 0 0 PACER FDS TR BIOTHREAT STRGY 69374H758 1359 46810 SH DFND 3 46810 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 966 24872 SH DFND 3 24872 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 16 698 SH DFND 2 698 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 572 24612 SH DFND 3 24576 0 36 PACER FDS TR MILTRY TIMS ETF 69374H832 734 19515 SH DFND 3 19515 0 0 PACER FDS TR WEALTHSHIELD 69374H840 336 10781 SH DFND 3 10781 0 0 PACER FDS TR PACER US SMALL 69374H857 6087 148424 SH DFND 3 131374 0 17050 PACER FDS TR PACER US SMALL 69374H857 10 250 SH DFND 15 250 0 0 PACER FDS TR EMRG MKT CASH 69374H865 77 3000 SH DFND 3 3000 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 51 1638 SH DFND 3 1638 0 0 PACER FDS TR US CASH COWS 100 69374H881 3404 83676 SH DFND 3 83348 0 328 PACER FDS TR US CASH COWS 100 69374H881 3 77 SH DFND 15 77 0 0 PTK ACQUISITION CORP COM 69375F108 12 1201 SH DFND 2 1201 0 0 PTK ACQUISITION CORP COM 69375F108 17 1754 SH DFND 5 1754 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 414 12419 SH DFND 2 12419 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 40 1215 SH DFND 3 1215 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 451 13552 SH DFND 5 13552 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 22 647 SH DFND 8 647 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 25 740 SH DFND 21 740 0 0 PACIFIC GLOBAL ETF TR GLOBAL SR LN ETF 69434K403 0 1 SH DFND 2 1 0 0 PACIFIC PREMIER BANCORP COM 69478X105 113 2605 SH DFND 2 2605 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1331 30630 SH DFND 3 29831 0 799 PACIFIC PREMIER BANCORP COM 69478X105 17868 411333 SH DFND 4 0 76924 334409 PACIFIC PREMIER BANCORP COM 69478X105 40 925 SH DFND 5 0 925 0 PACIFIC PREMIER BANCORP COM 69478X105 45 1044 SH DFND 19 1044 0 0 PACIFIC PREMIER BANCORP COM 69478X105 3 63 SH DFND 21 63 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1635 37638 SH DFND 32;4 0 37638 0 PACIFIC PREMIER BANCORP COM 69478X105 22 512 SH SOLE 512 0 0 PACTIV EVERGREEN INC COM 69526K105 44 3229 SH DFND 2 3229 0 0 PACTIV EVERGREEN INC COM 69526K105 128 9317 SH DFND 3 8767 0 550 PAGERDUTY INC COM 69553P100 1922 47782 SH DFND 3 46896 0 886 PAGERDUTY INC COM 69553P100 14 350 SH DFND 5 350 0 0 PAGERDUTY INC COM 69553P100 6 150 SH DFND 15 150 0 0 PAGERDUTY INC COM 69553P100 56 1400 SH OTR 19 0 0 1400 PALANTIR TECHNOLOGIES INC CL A 69608A108 1106 47500 SH Call DFND 3 47500 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 10768 462348 SH DFND 3 443009 0 19339 PALANTIR TECHNOLOGIES INC CL A 69608A108 29680 1274365 SH DFND 5 1267293 7072 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1224 52537 SH DFND 8 52537 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3427 147152 SH DFND 13 147152 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 58 2500 SH DFND 15 2500 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 408 17500 SH DFND 19 17500 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 347 14892 SH DFND 21 14892 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 593 25482 SH DFND 25482 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 2582 1953000 PRN DFND 3 1953000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 293 222000 PRN DFND 6 222000 0 0 PALOMAR HLDGS INC COM 69753M105 44 653 SH DFND 2 653 0 0 PALOMAR HLDGS INC COM 69753M105 135 2009 SH DFND 3 2009 0 0 PALOMAR HLDGS INC COM 69753M105 5 75 SH DFND 15 75 0 0 PALOMAR HLDGS INC COM 69753M105 2 35 SH OTR 19 0 0 35 PALOMAR HLDGS INC COM 69753M105 4 57 SH DFND 21 57 0 0 PALOMAR HLDGS INC COM 69753M105 5145 76743 SH DFND 23 66220 0 10523 PALOMAR HLDGS INC COM 69753M105 3024 45113 SH OTR 23 0 0 45113 PAR PAC HOLDINGS INC COM NEW 69888T207 15 1088 SH DFND 2 1088 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 38 2726 SH DFND 3 2520 0 206 PAR PAC HOLDINGS INC COM NEW 69888T207 6983 494543 SH DFND 4 0 294738 199805 PARAMOUNT GOLD NEV CORP COM 69924M109 1 677 SH DFND 5 677 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 34 34021 SH DFND 14 34021 0 0 PARAMOUNT GROUP INC COM 69924R108 1 98 SH DFND 21 98 0 0 PARK AEROSPACE CORP COM 70014A104 3 200 SH DFND 3 200 0 0 PARK AEROSPACE CORP COM 70014A104 436 33000 SH DFND 4 0 33000 0 PARSONS CORPORATION COM 70202L102 396 9800 SH DFND 5 9800 0 0 PARSONS CORPORATION COM 70202L102 4 100 SH DFND 8 100 0 0 PARSONS CORPORATION COM 70202L102 41 1014 SH DFND 21 1014 0 0 PARTNERS BANCORP COM 70213Q108 7 912 SH DFND 2 912 0 0 PARTNERS BANCORP COM 70213Q108 0 16 SH DFND 3 16 0 0 PARTNERS BANCORP COM 70213Q108 20 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 25 5593 SH DFND 2 5593 0 0 PAYCOM SOFTWARE INC COM 70432V102 390 1054 SH DFND 1 1054 0 0 PAYCOM SOFTWARE INC COM 70432V102 16922 45729 SH DFND 3 45178 0 551 PAYCOM SOFTWARE INC COM 70432V102 6624 17901 SH DFND 5 9610 8291 0 PAYCOM SOFTWARE INC COM 70432V102 81 220 SH DFND 8 220 0 0 PAYCOM SOFTWARE INC COM 70432V102 202 546 SH DFND 15 546 0 0 PAYCOM SOFTWARE INC COM 70432V102 4 12 SH OTR 19 9 0 3 PAYCOM SOFTWARE INC COM 70432V102 511 1381 SH DFND 21 1357 0 24 PAYA HOLDINGS INC COM CL A 70434P103 856 78143 SH DFND 3 77381 0 762 PAYA HOLDINGS INC COM CL A 70434P103 33 3000 SH DFND 5 3000 0 0 PAYA HOLDINGS INC COM CL A 70434P103 33 3000 SH DFND 8 3000 0 0 PAYA HOLDINGS INC *W EXP 10/16/202 70434P111 6 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 6654 36999 SH DFND 3 36349 0 650 PAYLOCITY HLDG CORP COM 70438V106 13356 74270 SH DFND 4 0 0 74270 PAYLOCITY HLDG CORP COM 70438V106 1445 8038 SH DFND 5 157 7881 0 PAYLOCITY HLDG CORP COM 70438V106 53 292 SH DFND 15 292 0 0 PAYLOCITY HLDG CORP COM 70438V106 2 9 SH OTR 19 9 0 0 PAYLOCITY HLDG CORP COM 70438V106 52 289 SH DFND 21 289 0 0 PAYPAL HLDGS INC COM 70450Y103 229414 944713 SH DFND 1 944713 0 0 PAYPAL HLDGS INC COM 70450Y103 12749 52500 SH Call DFND 3 52500 0 0 PAYPAL HLDGS INC COM 70450Y103 94950 391000 SH Put DFND 3 391000 0 0 PAYPAL HLDGS INC COM 70450Y103 494658 2036969 SH DFND 3 1968212 0 68757 PAYPAL HLDGS INC COM 70450Y103 143784 592094 SH DFND 5 405517 186577 0 PAYPAL HLDGS INC COM 70450Y103 7880 32450 SH DFND 7 0 32450 0 PAYPAL HLDGS INC COM 70450Y103 3328 13703 SH DFND 8 12806 897 0 PAYPAL HLDGS INC COM 70450Y103 55125 227000 SH DFND 11 227000 0 0 PAYPAL HLDGS INC COM 70450Y103 32 130 SH DFND 13 130 0 0 PAYPAL HLDGS INC COM 70450Y103 4386 18061 SH DFND 15 18061 0 0 PAYPAL HLDGS INC COM 70450Y103 4094 16858 SH DFND 19 16858 0 0 PAYPAL HLDGS INC COM 70450Y103 194 799 SH OTR 19 544 0 255 PAYPAL HLDGS INC COM 70450Y103 28271 116419 SH DFND 21 108632 0 7787 PAYPAL HLDGS INC COM 70450Y103 6894 28391 SH DFND 23 13568 0 14823 PAYPAL HLDGS INC COM 70450Y103 26429 108833 SH DFND 24 11438 0 97395 PAYPAL HLDGS INC COM 70450Y103 395 1625 SH DFND 1625 0 0 PAYPAL HLDGS INC COM 70450Y103 175 722 SH SOLE 722 0 0 PAYSIGN INC COM 70451A104 2 398 SH DFND 2 398 0 0 PAYSIGN INC COM 70451A104 10 2262 SH DFND 5 2262 0 0 PAYSIGN INC COM 70451A104 22 5000 SH DFND 21 5000 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 18 4000 SH DFND 3 4000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 259 10676 SH DFND 2 10676 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 12611 519168 SH DFND 3 517249 0 1919 PEBBLEBROOK HOTEL TR COM 70509V100 39 1592 SH DFND 5 3 1589 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 5755 4919000 PRN DFND 3 4919000 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 16123 13780000 PRN DFND 6 13780000 0 0 PEDEVCO CORP COM PAR 70532Y303 1 954 SH DFND 2 954 0 0 PEDEVCO CORP COM PAR 70532Y303 30 20340 SH DFND 5 20340 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 4354 3990000 PRN DFND 6 3990000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3330 29616 SH DFND 1 29616 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 34294 305000 SH Put DFND 3 305000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 28882 256869 SH DFND 3 251728 0 5141 PELOTON INTERACTIVE INC CL A COM 70614W100 6597 58669 SH DFND 5 55146 3523 0 PELOTON INTERACTIVE INC CL A COM 70614W100 318 2826 SH DFND 8 2826 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 262 2329 SH DFND 15 2329 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1419 12624 SH DFND 19 12624 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 241 2144 SH DFND 21 2018 0 126 PENN VA CORP COM 70788V102 8 629 SH DFND 2 629 0 0 PENN VA CORP COM 70788V102 0 37 SH DFND 3 37 0 0 PENN VA CORP COM 70788V102 63 4700 SH DFND 4 0 4700 0 PENN VA CORP COM 70788V102 0 1 SH DFND 21 1 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 267 22488 SH DFND 3 21369 0 1119 PENNYMAC MTG INVT TR COM 70931T103 84 4293 SH DFND 2 4293 0 0 PENNYMAC MTG INVT TR COM 70931T103 3628 185081 SH DFND 3 172451 0 12630 PENNYMAC MTG INVT TR COM 70931T103 26 1346 SH DFND 15 1346 0 0 PENNYMAC MTG INVT TR COM 70931T103 20 1025 SH DFND 19 1025 0 0 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 4712 4683000 PRN DFND 3 4683000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 177 2643 SH DFND 2 2643 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 190 2843 SH DFND 3 2843 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 609 9100 SH DFND 4 0 9100 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 184 2750 SH DFND 5 2750 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 8 113 SH DFND 21 113 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1828 22781 SH DFND 3 22317 0 464 PENSKE AUTOMOTIVE GRP INC COM 70959W103 8 95 SH DFND 15 95 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 104 1300 SH SOLE 1300 0 0 PENUMBRA INC COM 70975L107 396 1462 SH DFND 2 1462 0 0 PENUMBRA INC COM 70975L107 544 2011 SH DFND 3 1590 0 421 PENUMBRA INC COM 70975L107 3 11 SH DFND 15 11 0 0 PERDOCEO ED CORP COM 71363P106 8 703 SH DFND 2 703 0 0 PERDOCEO ED CORP COM 71363P106 505 42260 SH DFND 4 0 42260 0 PERFICIENT INC COM 71375U101 37 626 SH DFND 2 626 0 0 PERFICIENT INC COM 71375U101 10813 184143 SH DFND 3 183976 0 167 PERFICIENT INC COM 71375U101 25734 438255 SH DFND 4 0 65220 373035 PERFICIENT INC COM 71375U101 20 341 SH DFND 21 341 0 0 PERFICIENT INC COM 71375U101 2569 43750 SH DFND 32;4 0 43750 0 PERFORMANCE FOOD GROUP CO COM 71377A103 537 9318 SH DFND 2 9318 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1347 23383 SH DFND 3 23383 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1622 28156 SH DFND 5 0 28156 0 PERFORMANCE FOOD GROUP CO COM 71377A103 33 566 SH DFND 15 566 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1 19 SH DFND 21 19 0 0 PERMIANVILLE RTY TR TR UNIT 71425H100 13 8555 SH DFND 3 0 0 8555 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 467 19457 SH DFND 3 19432 0 25 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 441 18375 SH DFND 5 18375 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 96 4000 SH DFND 8 4000 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 8 353 SH DFND 19 0 0 353 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 13 SH DFND 2 13 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 2 223 SH DFND 3 223 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 3 331 SH DFND 5 331 0 0 PERSONALIS INC COM 71535D106 41 1675 SH DFND 2 1675 0 0 PERSONALIS INC COM 71535D106 114 4630 SH DFND 5 4630 0 0 PERSONALIS INC COM 71535D106 1865 75791 SH DFND 14 75791 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 963 43438 SH DFND 3 42350 0 1088 PETCO HEALTH & WELLNESS CO I COM 71601V105 344 15511 SH DFND 5 15511 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 1 30 SH DFND 15 30 0 0 PETIQ INC COM CL A 71639T106 69 1960 SH DFND 2 1960 0 0 PETIQ INC COM CL A 71639T106 4244 120358 SH DFND 3 118606 0 1752 PETIQ INC COM CL A 71639T106 21205 601392 SH DFND 4 0 120160 481232 PETIQ INC COM CL A 71639T106 227 6430 SH DFND 15 6430 0 0 PETIQ INC COM CL A 71639T106 1 34 SH DFND 21 34 0 0 PETIQ INC COM CL A 71639T106 6 171 SH DFND 24 0 0 171 PETIQ INC COM CL A 71639T106 1887 53520 SH DFND 32;4 0 53520 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2400 281071 SH DFND 3 264128 0 16943 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 137 16072 SH DFND 5 0 16072 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9752 1150000 SH Put DFND 3 1150000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4782 563941 SH DFND 3 563941 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 587 69235 SH DFND 5 69035 200 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 551 SH DFND 15 551 0 0 PETROS PHARMACEUTICALS INC COM 71678J100 7 2000 SH DFND 21 2000 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 25 662 SH DFND 2 662 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 9 SH DFND 2 9 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 37 1530 SH DFND 3 1447 0 83 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 673 27600 SH DFND 5 0 27600 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 13 526 SH DFND 15 526 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 0 40 SH DFND 2 40 0 0 PHYSICIANS RLTY TR COM 71943U104 439 24822 SH DFND 2 24822 0 0 PHYSICIANS RLTY TR COM 71943U104 2112 119507 SH DFND 3 85812 0 33695 PHYSICIANS RLTY TR COM 71943U104 1493 84470 SH DFND 4 0 53330 31140 PHYSICIANS RLTY TR COM 71943U104 1527 86437 SH DFND 5 11637 74800 0 PHYSICIANS RLTY TR COM 71943U104 45 2520 SH DFND 8 2520 0 0 PHYSICIANS RLTY TR COM 71943U104 33 1842 SH DFND 15 1842 0 0 PHYSICIANS RLTY TR COM 71943U104 3 175 SH OTR 19 0 0 175 PHYSICIANS RLTY TR COM 71943U104 4 200 SH DFND 21 200 0 0 PHYSICIANS RLTY TR COM 71943U104 613 34700 SH DFND 24 0 0 34700 PHYSICIANS RLTY TR COM 71943U104 25 1443 SH SOLE 1443 0 0 PHREESIA INC COM 71944F106 116 2233 SH DFND 2 2233 0 0 PHREESIA INC COM 71944F106 557 10691 SH DFND 3 10691 0 0 PHREESIA INC COM 71944F106 36 700 SH DFND 5 100 600 0 PHREESIA INC COM 71944F106 9 180 SH DFND 15 180 0 0 PILGRIMS PRIDE CORP COM 72147K108 752 31610 SH DFND 1 31610 0 0 PILGRIMS PRIDE CORP COM 72147K108 647 27203 SH DFND 3 27203 0 0 PILGRIMS PRIDE CORP COM 72147K108 0 6 SH DFND 5 6 0 0 PILGRIMS PRIDE CORP COM 72147K108 1 31 SH DFND 21 31 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 50 5499 SH DFND 3 5499 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 5 500 SH DFND 19 500 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 54 5975 SH DFND 21 5975 0 0 PIMCO CALIF MUN INCOME FD COM 72200N106 210 11802 SH DFND 3 11802 0 0 PIMCO MUN INCOME FD COM 72200R107 894 62076 SH DFND 3 56796 0 5280 PIMCO MUN INCOME FD COM 72200R107 1383 96051 SH DFND 5 96051 0 0 PIMCO MUN INCOME FD COM 72200R107 172 11960 SH DFND 8 11960 0 0 PIMCO MUN INCOME FD COM 72200R107 99 6867 SH DFND 15 6867 0 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 102 8500 SH DFND 3 8500 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 479 27655 SH DFND 3 26144 0 1511 PIMCO CORPORATE & INCM STRG COM 72200U100 35 1999 SH DFND 21 1999 0 0 PIMCO MUN INCOME FD II COM 72200W106 2270 152539 SH DFND 3 152539 0 0 PIMCO MUN INCOME FD II COM 72200W106 3 235 SH DFND 5 235 0 0 PIMCO MUN INCOME FD II COM 72200W106 0 5 SH DFND 15 5 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 168 22956 SH DFND 3 21619 0 1337 PIMCO STRATEGIC INCOME FD COM 72200X104 279 38130 SH DFND 5 38130 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 4 499 SH DFND 21 499 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 39 3460 SH DFND 3 3460 0 0 PIMCO MUN INCOME FD III COM 72201A103 352 28578 SH DFND 3 27223 0 1355 PIMCO CORPORATE & INCOME OPP COM 72201B101 1681 92023 SH DFND 3 88273 0 3750 PIMCO CORPORATE & INCOME OPP COM 72201B101 18 990 SH DFND 5 990 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 26 1400 SH DFND 19 1400 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 64 3500 SH DFND 24 0 0 3500 PIMCO CALIF MUN INCOME FD II COM 72201C109 33 3126 SH DFND 3 3126 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 1520 126598 SH DFND 3 124098 0 2500 PIMCO INCOME STRATEGY FD COM 72201H108 781 65017 SH DFND 5 65017 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 570 55424 SH DFND 3 55424 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 1590 154650 SH DFND 5 154650 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 120 11640 SH DFND 8 11640 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 20 1952 SH DFND 15 1952 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 10 1000 SH DFND 21 1000 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 146 2667 SH DFND 2 2667 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 8454 154152 SH DFND 3 150772 0 3380 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1067 19452 SH DFND 5 0 19452 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 247 4504 SH DFND 8 4504 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 211 3850 SH DFND 15 3850 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 4217 52219 SH DFND 2 52219 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 260 3223 SH DFND 3 3223 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 213 2638 SH DFND 5 2638 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 58 720 SH DFND 8 720 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 18 226 SH DFND 21 226 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 992 15461 SH DFND 2 15461 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 2270 35372 SH DFND 3 35020 0 352 PIMCO ETF TR BROAD US TIPS 72201R403 502 7823 SH DFND 5 7823 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 116 1800 SH DFND 8 1800 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 699 10896 SH DFND 19 10896 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 10 100 SH DFND 3 0 0 100 PIMCO ETF TR ENHANCD SHORT 72201R643 105 1044 SH DFND 21 1044 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3618 35482 SH DFND 3 35482 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 8660 84928 SH DFND 5 72958 11970 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 19 182 SH DFND 7 0 182 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1658 16262 SH DFND 8 16262 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1017 9975 SH DFND 19 9975 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 30987 283090 SH DFND 3 278714 0 4376 PIMCO ETF TR ACTIVE BD ETF 72201R775 42805 391060 SH DFND 5 278478 112582 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 10454 95509 SH DFND 8 95509 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 21 191 SH DFND 15 191 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 0 1 SH DFND 21 0 0 1 PIMCO ETF TR ACTIVE BD ETF 72201R775 296 2700 SH DFND 29 2700 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4 42 SH DFND 2 42 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5514 55591 SH DFND 3 54789 0 802 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4544 45820 SH DFND 5 15771 30049 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 163 1645 SH DFND 7 0 1645 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2133 21507 SH DFND 8 20492 1015 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 200 2017 SH DFND 21 2017 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 18 160 SH DFND 2 160 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 955 8575 SH DFND 3 8575 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 9399 84366 SH DFND 5 5101 79265 0 PIMCO ETF TR INV GRD CRP BD 72201R817 743 6672 SH DFND 8 6672 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 122 1096 SH DFND 19 1096 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 50 450 SH DFND 29 450 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 112829 1107142 SH DFND 3 1072658 0 34484 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 33816 331822 SH DFND 5 311933 19889 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6268 61506 SH DFND 7 0 61506 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8149 79960 SH DFND 8 77134 2826 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1328 13030 SH DFND 15 13030 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 344 3378 SH DFND 19 3378 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 560 5497 SH OTR 19 0 0 5497 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18 172 SH DFND 21 172 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15 150 SH DFND 24 0 0 150 PIMCO ETF TR INTER MUN BD ACT 72201R866 3881 69056 SH DFND 3 69056 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 50 889 SH DFND 8 889 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 206 4006 SH DFND 3 3006 0 1000 PIMCO ETF TR 25YR+ ZERO U S 72201R882 22 170 SH DFND 2 170 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 679 5149 SH DFND 3 5149 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 207 1568 SH DFND 5 1568 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 166 1256 SH DFND 8 1256 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1915 68035 SH DFND 3 62570 0 5465 PIMCO DYNAMIC INCOME FD SHS 72201Y101 4454 158230 SH DFND 5 158230 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1155 41047 SH DFND 8 41047 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 224 8507 SH DFND 3 8507 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 823 31275 SH DFND 5 31275 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 710 26980 SH DFND 8 26980 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 18202 817353 SH DFND 3 795442 0 21911 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 8290 372262 SH DFND 5 372262 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1863 83637 SH DFND 8 83637 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 89 3995 SH DFND 15 3995 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 6 250 SH DFND 250 0 0 PIMCO EQUITY SER RAFI DYN ML US 72202L363 27 750 SH DFND 3 750 0 0 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 54 1895 SH DFND 2 1895 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 22 750 SH DFND 3 750 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 929 32237 SH DFND 21 32237 0 0 PINDUODUO INC NOTE 12/0 722304AC6 28917 27175000 PRN DFND 6 27175000 0 0 PING IDENTITY HLDG CORP COM 72341T103 29 1343 SH DFND 2 1343 0 0 PING IDENTITY HLDG CORP COM 72341T103 252 11500 SH Put DFND 3 11500 0 0 PING IDENTITY HLDG CORP COM 72341T103 463 21091 SH DFND 3 19169 0 1922 PING IDENTITY HLDG CORP COM 72341T103 42 1925 SH DFND 5 1925 0 0 PING IDENTITY HLDG CORP COM 72341T103 5 232 SH DFND 21 232 0 0 PING IDENTITY HLDG CORP COM 72341T103 4 188 SH SOLE 188 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 273 3074 SH DFND 2 3074 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1555 17542 SH DFND 3 17258 0 284 PINNACLE FINL PARTNERS INC COM 72346Q104 9020 101740 SH DFND 4 0 20380 81360 PINNACLE FINL PARTNERS INC COM 72346Q104 2571 28993 SH DFND 5 330 28663 0 PINNACLE FINL PARTNERS INC COM 72346Q104 12 140 SH DFND 21 140 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 67217 758147 SH DFND 23 712549 0 45598 PINNACLE FINL PARTNERS INC COM 72346Q104 2624 29593 SH DFND 26;23 0 0 29593 PINNACLE FINL PARTNERS INC COM 72346Q104 22 250 SH SOLE 250 0 0 PINTEREST INC CL A 72352L106 16398 221500 SH Call DFND 3 221500 0 0 PINTEREST INC CL A 72352L106 3702 50000 SH Put DFND 3 50000 0 0 PINTEREST INC CL A 72352L106 15695 212003 SH DFND 3 199872 0 12131 PINTEREST INC CL A 72352L106 17238 232845 SH DFND 5 232845 0 0 PINTEREST INC CL A 72352L106 62 841 SH DFND 7 0 841 0 PINTEREST INC CL A 72352L106 228 3084 SH DFND 8 3084 0 0 PINTEREST INC CL A 72352L106 102 1375 SH DFND 13 1375 0 0 PINTEREST INC CL A 72352L106 825 11140 SH DFND 15 11140 0 0 PINTEREST INC CL A 72352L106 89 1200 SH OTR 19 0 0 1200 PINTEREST INC CL A 72352L106 376 5080 SH DFND 21 5080 0 0 PIONEER HIGH INCOME TR COM 72369H106 704 75100 SH DFND 3 69525 0 5575 PIONEER FLOATING RATE TR COM 72369J102 505 44058 SH DFND 3 44058 0 0 PIXELWORKS INC COM NEW 72581M305 13 3837 SH DFND 2 3837 0 0 PIXELWORKS INC COM NEW 72581M305 0 18 SH DFND 5 18 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 308 30843 SH DFND 2 30843 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 25 2500 SH DFND 3 2500 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 1 93 SH DFND 5 93 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 73 7765 SH DFND 2 7765 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1100 116982 SH DFND 3 115372 0 1610 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7 739 SH DFND 5 0 739 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 54 5731 SH DFND 21 1181 0 4550 PLANET FITNESS INC CL A 72703H101 1050 13587 SH DFND 3 13227 0 360 PLANET FITNESS INC CL A 72703H101 57 733 SH DFND 5 0 733 0 PLANET FITNESS INC CL A 72703H101 28 359 SH DFND 15 359 0 0 PLANET FITNESS INC CL A 72703H101 263 3400 SH SOLE 3400 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 19 5000 SH DFND 3 5000 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 8 2042 SH DFND 5 2042 0 0 PLAYAGS INC COM 72814N104 16 1956 SH DFND 2 1956 0 0 PLAYAGS INC COM 72814N104 16 2000 SH DFND 3 2000 0 0 PLAYAGS INC COM 72814N104 0 9 SH DFND 5 9 0 0 PLAYTIKA HLDG CORP COM 72815L107 22 800 SH DFND 3 800 0 0 PLAYTIKA HLDG CORP COM 72815L107 392 14409 SH DFND 5 14409 0 0 PLUG POWER INC COM NEW 72919P202 997 27807 SH DFND 2 27807 0 0 PLUG POWER INC COM NEW 72919P202 2867 80000 SH Call DFND 3 80000 0 0 PLUG POWER INC COM NEW 72919P202 9928 277000 SH Put DFND 3 277000 0 0 PLUG POWER INC COM NEW 72919P202 11638 324716 SH DFND 3 318516 0 6200 PLUG POWER INC COM NEW 72919P202 4044 112841 SH DFND 5 112841 0 0 PLUG POWER INC COM NEW 72919P202 1295 36139 SH DFND 8 36139 0 0 PLUG POWER INC COM NEW 72919P202 11 300 SH DFND 15 300 0 0 PLUG POWER INC COM NEW 72919P202 60 1667 SH DFND 21 1455 0 212 PLUG POWER INC COM NEW 72919P202 2643 73757 SH DFND 23 63432 0 10325 PLUG POWER INC COM NEW 72919P202 1585 44230 SH OTR 23 0 0 44230 PLUG POWER INC COM NEW 72919P202 115 3213 SH DFND 3213 0 0 PLUG POWER INC COM NEW 72919P202 98 2735 SH SOLE 2735 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 5 1000 SH DFND 5 1000 0 0 PLURALSIGHT INC COM CL A 72941B106 6277 280982 SH DFND 2 280982 0 0 PLURALSIGHT INC COM CL A 72941B106 0 22 SH DFND 3 22 0 0 PLURALSIGHT INC COM CL A 72941B106 23 1041 SH DFND 5 1041 0 0 PLURALSIGHT INC COM CL A 72941B106 3 155 SH DFND 21 55 0 100 PLX PHARMA INC COM 72942A107 0 50 SH DFND 5 50 0 0 POOL CORP COM 73278L105 15624 45255 SH DFND 3 44863 0 392 POOL CORP COM 73278L105 4581 13270 SH DFND 5 64 13206 0 POOL CORP COM 73278L105 121 350 SH DFND 15 350 0 0 POOL CORP COM 73278L105 3 9 SH OTR 19 0 0 9 POOL CORP COM 73278L105 29 85 SH DFND 21 85 0 0 PORTMAN RIDGE FIN CORP COM 73688F102 6 3000 SH DFND 19 3000 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 30 3148 SH DFND 2 3148 0 0 POSHMARK INC COM CL A 73739W104 0 7 SH DFND 2 7 0 0 POSHMARK INC COM CL A 73739W104 31 770 SH DFND 3 770 0 0 POSHMARK INC COM CL A 73739W104 3 85 SH DFND 5 85 0 0 POTBELLY CORP COM 73754Y100 3 493 SH DFND 2 493 0 0 POWERFLEET INC COM 73931J109 16 1892 SH DFND 2 1892 0 0 POWERFLEET INC COM 73931J109 3 345 SH DFND 3 345 0 0 POWERFLEET INC COM 73931J109 148 18000 SH DFND 5 18000 0 0 PQ GROUP HLDGS INC COM 73943T103 20 1201 SH DFND 2 1201 0 0 PQ GROUP HLDGS INC COM 73943T103 290 17364 SH DFND 3 17061 0 303 PQ GROUP HLDGS INC COM 73943T103 1558 93300 SH DFND 5 0 93300 0 PQ GROUP HLDGS INC COM 73943T103 10 593 SH DFND 15 593 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 28 864 SH DFND 2 864 0 0 PRECIGEN INC COM 74017N105 31 4498 SH DFND 2 4498 0 0 PRECIGEN INC COM 74017N105 131 19020 SH DFND 3 7520 0 11500 PRECIGEN INC COM 74017N105 2 220 SH DFND 5 150 70 0 PRECISION BIOSCIENCES INC COM 74019P108 29 2799 SH DFND 2 2799 0 0 PRECISION BIOSCIENCES INC COM 74019P108 736 71103 SH DFND 3 71103 0 0 PRECISION DRILLING CORP COM NEW 74022D407 44 2030 SH DFND 3 1830 0 200 PRECISION DRILLING CORP COM NEW 74022D407 1051 48635 SH DFND 5 48444 191 0 PRECISION DRILLING CORP COM NEW 74022D407 96 4423 SH DFND 8 4423 0 0 PREFERRED APT CMNTYS INC COM 74039L103 87 8856 SH DFND 3 7756 0 1100 PREFERRED APT CMNTYS INC COM 74039L103 8 800 SH DFND 15 800 0 0 PREFERRED APT CMNTYS INC COM 74039L103 34 3500 SH DFND 21 3500 0 0 PREMIER FINL BANCORP INC COM 74050M105 21 1151 SH DFND 2 1151 0 0 PREMIER FINL BANCORP INC COM 74050M105 84 4494 SH DFND 3 1062 0 3432 PREMIER FINL BANCORP INC COM 74050M105 123 6600 SH DFND 4 0 6600 0 PREMIER INC CL A 74051N102 2 62 SH DFND 3 62 0 0 PREMIER INC CL A 74051N102 112 3322 SH DFND 5 3301 21 0 PREMIER INC CL A 74051N102 1 18 SH DFND 8 18 0 0 PREMIER INC CL A 74051N102 9 276 SH DFND 15 276 0 0 PREMIER INC CL A 74051N102 6 171 SH DFND 21 171 0 0 PREMIER FINANCIAL CORP COM 74052F108 76 2272 SH DFND 2 2272 0 0 PREMIER FINANCIAL CORP COM 74052F108 76 2288 SH DFND 3 2288 0 0 PREMIER FINANCIAL CORP COM 74052F108 1393 41894 SH DFND 4 0 41894 0 PRELUDE THERAPEUTICS INC COM 74065P101 37 849 SH DFND 2 849 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 113 2600 SH DFND 15 2600 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 14 3885 SH DFND 21 3885 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 130 2959 SH DFND 3 2959 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 23962 543593 SH DFND 4 0 105580 438013 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 23 529 SH DFND 5 529 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 25 SH DFND 21 25 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 22563 511857 SH DFND 23 469634 0 42223 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1257 28507 SH DFND 26;23 0 0 28507 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2191 49700 SH DFND 32;4 0 49700 0 PRETIUM RES INC COM 74139C102 81 7774 SH DFND 1 7774 0 0 PRETIUM RES INC COM 74139C102 125 12064 SH DFND 2 12064 0 0 PRETIUM RES INC COM 74139C102 1921 185200 SH Call DFND 5 185200 0 0 PRETIUM RES INC COM 74139C102 1047 101000 SH Put DFND 5 101000 0 0 PRETIUM RES INC COM 74139C102 737 71023 SH DFND 5 70423 600 0 PRETIUM RES INC COM 74139C102 34 3250 SH SOLE 3250 0 0 PRICE T ROWE GROUP INC COM 74144T108 16703 97338 SH DFND 1 97338 0 0 PRICE T ROWE GROUP INC COM 74144T108 57327 334075 SH DFND 3 307777 0 26298 PRICE T ROWE GROUP INC COM 74144T108 35109 204596 SH DFND 4 0 0 204596 PRICE T ROWE GROUP INC COM 74144T108 23204 135223 SH DFND 5 133048 2175 0 PRICE T ROWE GROUP INC COM 74144T108 495 2887 SH DFND 8 2887 0 0 PRICE T ROWE GROUP INC COM 74144T108 228 1328 SH DFND 15 1328 0 0 PRICE T ROWE GROUP INC COM 74144T108 423 2464 SH DFND 19 2464 0 0 PRICE T ROWE GROUP INC COM 74144T108 1 5 SH OTR 19 0 0 5 PRICE T ROWE GROUP INC COM 74144T108 1983 11557 SH DFND 21 11557 0 0 PRICE T ROWE GROUP INC COM 74144T108 38 219 SH SOLE 219 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 12 10000 PRN DFND 3 10000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 32071 27198000 PRN DFND 6 27198000 0 0 PRIMORIS SVCS CORP COM 74164F103 117 3529 SH DFND 2 3529 0 0 PRIMORIS SVCS CORP COM 74164F103 67 2010 SH DFND 5 1000 1010 0 PRIMORIS SVCS CORP COM 74164F103 18 548 SH OTR 19 0 0 548 PRIMERICA INC COM 74164M108 278 1882 SH DFND 2 1882 0 0 PRIMERICA INC COM 74164M108 575 3888 SH DFND 3 3826 0 62 PRIMERICA INC COM 74164M108 1181 7992 SH DFND 5 177 7815 0 PRIMERICA INC COM 74164M108 68 460 SH DFND 8 460 0 0 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229 SH DFND 1 229 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9538 159066 SH DFND 3 153908 0 5158 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2748 45826 SH DFND 5 89 45737 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9 150 SH DFND 7 0 150 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 36 602 SH DFND 15 602 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 71 1186 SH DFND 21 1186 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 85 1420 SH SOLE 1420 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 778 57628 SH DFND 3 57153 0 475 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1 107 SH DFND 15 107 0 0 PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 328 8048 SH DFND 3 8048 0 0 PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 4018 69427 SH DFND 3 69402 0 25 PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 1 13 SH DFND 5 13 0 0 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 6 164 SH DFND 3 164 0 0 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 102 2750 SH DFND 15 2750 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 9821 481907 SH DFND 3 467766 0 14141 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 29 1425 SH DFND 15 1425 0 0 PRO-DEX INC COLO COM NEW 74265M205 5 201 SH DFND 2 201 0 0 PROASSURANCE CORP COM 74267C106 50 1884 SH DFND 2 1884 0 0 PROASSURANCE CORP COM 74267C106 63 2336 SH DFND 3 2317 0 19 PROASSURANCE CORP COM 74267C106 0 11 SH DFND 5 0 11 0 PROASSURANCE CORP COM 74267C106 1 19 SH DFND 15 19 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 5 718 SH DFND 2 718 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 0 14 SH DFND 3 14 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 10 1007 SH DFND 5 1007 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 618 21650 SH DFND 2 21650 0 0 PROFOUND MED CORP COM NEW 74319B502 20 1000 SH DFND 3 1000 0 0 PROFOUND MED CORP COM NEW 74319B502 76 3770 SH DFND 5 3770 0 0 PROFOUND MED CORP COM NEW 74319B502 26 1310 SH DFND 8 1310 0 0 PROGENITY INC COM 74319F107 9 1884 SH DFND 2 1884 0 0 PROGENITY INC COM 74319F107 105 22000 SH DFND 3 22000 0 0 PROG HOLDINGS INC COM NPV 74319R101 342 7910 SH DFND 2 7910 0 0 PROG HOLDINGS INC COM NPV 74319R101 526 12151 SH DFND 3 11965 0 186 PROG HOLDINGS INC COM NPV 74319R101 17 395 SH DFND 5 395 0 0 PROG HOLDINGS INC COM NPV 74319R101 7 157 SH DFND 15 157 0 0 PROG HOLDINGS INC COM NPV 74319R101 506 11686 SH SOLE 11686 0 0 PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 26 2646 SH DFND 5 2646 0 0 PROLOGIS INC. COM 74340W103 21418 202053 SH DFND 1 202053 0 0 PROLOGIS INC. COM 74340W103 420 3963 SH DFND 2 3963 0 0 PROLOGIS INC. COM 74340W103 52485 495144 SH DFND 3 492881 0 2263 PROLOGIS INC. COM 74340W103 63278 596958 SH DFND 5 456468 140490 0 PROLOGIS INC. COM 74340W103 4025 37969 SH DFND 7 0 37969 0 PROLOGIS INC. COM 74340W103 1673 15786 SH DFND 8 12426 3360 0 PROLOGIS INC. COM 74340W103 775 7315 SH DFND 15 7315 0 0 PROLOGIS INC. COM 74340W103 38085 359288 SH DFND 19 359276 0 12 PROLOGIS INC. COM 74340W103 363 3423 SH OTR 19 2519 0 904 PROLOGIS INC. COM 74340W103 240723 2270975 SH DFND 21 2224228 0 46747 PROLOGIS INC. COM 74340W103 40 380 SH DFND 23 5 0 375 PROLOGIS INC. COM 74340W103 368 3473 SH DFND 29 3473 0 0 PROOFPOINT INC NOTE 0.250 743424AF0 13092 12143000 PRN DFND 6 12143000 0 0 PROS HOLDINGS INC COM 74346Y103 133 3118 SH DFND 2 3118 0 0 PROS HOLDINGS INC COM 74346Y103 14863 349710 SH DFND 3 345949 0 3761 PROS HOLDINGS INC COM 74346Y103 114 2690 SH DFND 5 2690 0 0 PROS HOLDINGS INC COM 74346Y103 25 599 SH DFND 15 599 0 0 PROS HOLDINGS INC COM 74346Y103 2 37 SH OTR 19 37 0 0 PROS HOLDINGS INC COM 74346Y103 3 74 SH DFND 21 74 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 5 200 SH DFND 5 200 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 698 8899 SH DFND 2 8899 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 1556 19838 SH DFND 3 5416 0 14422 PROSHARES TR ONLINE RTL ETF 74347B169 774 9863 SH DFND 5 9863 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 10 125 SH DFND 8 125 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 14 173 SH DFND 15 173 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 4 56 SH DFND 19 56 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 3 36 SH DFND 21 36 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 16 750 SH DFND 11 750 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 652 30000 SH DFND 19 30000 0 0 PROSHARES TR SHT MSCI NEW 74347B284 2 100 SH DFND 5 100 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 25 296 SH DFND 3 296 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 1 50 SH DFND 5 50 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 22 2000 SH DFND 11 2000 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 168 10000 SH DFND 13 10000 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 12 740 SH DFND 15 740 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 143 8520 SH DFND 21 8520 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 157 3604 SH DFND 3 3604 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 4 83 SH DFND 21 83 0 0 PROSHARES TR MSCI EUR DIV 74347B540 31 666 SH DFND 3 666 0 0 PROSHARES TR INVT INT RT HG 74347B607 6940 90028 SH DFND 3 87880 0 2148 PROSHARES TR INVT INT RT HG 74347B607 702 9112 SH DFND 5 9112 0 0 PROSHARES TR INVT INT RT HG 74347B607 180 2337 SH DFND 8 2337 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 563 8078 SH DFND 2 8078 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 16282 233663 SH DFND 3 223918 0 9745 PROSHARES TR S&P MDCP 400 DIV 74347B680 97 1395 SH DFND 5 1395 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 128 1960 SH DFND 2 1960 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 10733 164065 SH DFND 3 162041 0 2024 PROSHARES TR ST EMG MKT ETF 74347B706 3 42 SH DFND 3 42 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 37 2678 SH DFND 13 2678 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 19 1347 SH DFND 15 1347 0 0 PROSHARES TR MORNINGSTAR ALTR 74347B813 114 2945 SH DFND 3 2945 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 1119 25738 SH DFND 2 25738 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 2994 68828 SH DFND 3 65877 0 2951 PROSHARES TR MSCI EAFE DIVD 74347B839 97 2233 SH DFND 5 461 1772 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 10 172 SH DFND 3 172 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 136 2385 SH DFND 3 2385 0 0 PROSHARES TR PSHS ULTRA O&G 74347G705 3 22 SH DFND 19 22 0 0 PROSHARES TR ULTSHT FINLS NEW 74347G713 2 156 SH DFND 11 156 0 0 PROSHARES TR ULTSHT FINLS NEW 74347G713 6 496 SH DFND 13 496 0 0 PROSHARES TR ULTSHT FINLS NEW 74347G713 0 16 SH DFND 16 0 0 PROSHARES TR K1 FRE CRD OIL 74347G804 1 20 SH DFND 3 20 0 0 PROSHARES TR ULTSHT CONS SERV 74347G812 1 83 SH DFND 5 83 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 61 4669 SH DFND 13 4669 0 0 PROSHARES TR ULSH 20YRTRE NEW 74347G887 629 13747 SH DFND 2 13747 0 0 PROPETRO HLDG CORP COM 74347M108 3 300 SH DFND 3 300 0 0 PROSHARES TR LARGE CAP CRE 74347R248 1483 16248 SH DFND 3 15948 0 300 PROSHARES TR LARGE CAP CRE 74347R248 51 558 SH DFND 5 513 45 0 PROSHARES TR LARGE CAP CRE 74347R248 44 481 SH DFND 8 481 0 0 PROSHARES TR LARGE CAP CRE 74347R248 142 1551 SH DFND 19 1551 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 20 304 SH DFND 5 304 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 107 6166 SH DFND 2 6166 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 3150 52135 SH DFND 3 51643 0 492 PROSHARES TR PSHS ULT MCAP400 74347R404 756 12511 SH DFND 24 3239 0 9272 PROSHARES TR PSHS ULT SEMICDT 74347R669 76 638 SH DFND 21 638 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 48 640 SH DFND 21 640 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 3016 26977 SH DFND 3 26722 0 255 PROSHARES TR PSHS ULTRUSS2000 74347R842 14 124 SH DFND 21 124 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 71 1500 SH DFND 13 1500 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 5 900 SH DFND 3 900 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 10 1750 SH DFND 19 1750 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 51 562 SH DFND 5 562 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 35 387 SH DFND 21 387 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 5 93 SH DFND 5 93 0 0 PROSHARES TR PET CARE ETF 74348A145 308 4261 SH DFND 2 4261 0 0 PROSHARES TR PET CARE ETF 74348A145 7465 103190 SH DFND 3 102955 0 235 PROSHARES TR PET CARE ETF 74348A145 33 455 SH DFND 5 139 316 0 PROSHARES TR SHRT RUSSELL2000 74348A210 17 790 SH DFND 15 790 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 198 2292 SH DFND 2 2292 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 91464 1060334 SH DFND 3 984299 0 76035 PROSHARES TR S&P 500 DV ARIST 74348A467 1957 22687 SH DFND 5 22448 239 0 PROSHARES TR S&P 500 DV ARIST 74348A467 17 197 SH DFND 8 197 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 872 10106 SH DFND 15 10106 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 183 2118 SH DFND 21 2118 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 43 500 SH DFND 24 0 0 500 PROSHARES TR PRIV EQTY-LSTD 74348A533 66 1881 SH DFND 3 1881 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 359 5670 SH DFND 3 5670 0 0 PROSHARES TR MERGER ETF 74348A566 702 17652 SH DFND 3 17652 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 470 18625 SH DFND 2 18625 0 0 PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 22 1805 SH DFND 5 1805 0 0 PROSPECT CAP CORP COM 74348T102 1542 201041 SH DFND 3 193944 0 7097 PROSPECT CAP CORP COM 74348T102 2 300 SH DFND 5 300 0 0 PROSPECT CAP CORP COM 74348T102 24 3075 SH DFND 21 3075 0 0 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 2616 2503000 PRN DFND 3 2088000 0 415000 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 3007 2784000 PRN DFND 3 2704000 0 80000 PROSIGHT GLOBAL INC COM 74349J103 9 736 SH DFND 2 736 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 27 2725 SH DFND 5 2725 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 1 120 SH DFND 2 120 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 2 500 SH DFND 5 500 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 6 369 SH DFND 2 369 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 9 600 SH DFND 5 600 0 0 PROTECTIVE INS CORP CL B 74368L203 27 1194 SH DFND 2 1194 0 0 PROTECTIVE INS CORP CL B 74368L203 9026 394682 SH DFND 3 386207 0 8475 PROTECTIVE INS CORP CL B 74368L203 357 15600 SH DFND 4 0 15600 0 PROVENTION BIO INC COM 74374N102 33 3119 SH DFND 2 3119 0 0 PROVENTION BIO INC COM 74374N102 15 1389 SH DFND 3 1389 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 21 1467 SH DFND 2 1467 0 0 PROVIDENT FINL SVCS INC COM 74386T105 29 1313 SH DFND 2 1313 0 0 PROVIDENT FINL SVCS INC COM 74386T105 736 33015 SH DFND 3 28392 0 4623 PROVIDENT FINL SVCS INC COM 74386T105 154 6920 SH DFND 4 0 6920 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 8 545 SH DFND 2 545 0 0 PRUDENTIAL PLC ADR 74435K204 5 127 SH DFND 2 127 0 0 PRUDENTIAL PLC ADR 74435K204 23154 542381 SH DFND 3 531323 0 11058 PRUDENTIAL PLC ADR 74435K204 15410 360965 SH DFND 5 357596 3369 0 PRUDENTIAL PLC ADR 74435K204 209 4903 SH DFND 8 4903 0 0 PRUDENTIAL PLC ADR 74435K204 140 3276 SH DFND 15 3276 0 0 PRUDENTIAL PLC ADR 74435K204 2 53 SH DFND 19 53 0 0 PRUDENTIAL PLC ADR 74435K204 6 135 SH OTR 19 0 0 135 PRUDENTIAL PLC ADR 74435K204 62 1447 SH DFND 21 1447 0 0 PRUDENTIAL PLC ADR 74435K204 4 100 SH SOLE 100 0 0 PUBLIC STORAGE COM 74460D109 9996 40509 SH DFND 1 40509 0 0 PUBLIC STORAGE COM 74460D109 22655 91809 SH DFND 3 88625 0 3184 PUBLIC STORAGE COM 74460D109 4516 18300 SH DFND 5 3362 14938 0 PUBLIC STORAGE COM 74460D109 1688 6842 SH DFND 7 0 6842 0 PUBLIC STORAGE COM 74460D109 108 438 SH DFND 8 29 409 0 PUBLIC STORAGE COM 74460D109 23 94 SH DFND 15 94 0 0 PUBLIC STORAGE COM 74460D109 514 2085 SH DFND 19 2085 0 0 PUBLIC STORAGE COM 74460D109 3 12 SH OTR 19 0 0 12 PUBLIC STORAGE COM 74460D109 661 2680 SH DFND 21 2680 0 0 PUBLIC STORAGE COM 74460D109 15 59 SH SOLE 59 0 0 PUBMATIC INC COM CL A 74467Q103 337 6824 SH DFND 3 6824 0 0 PUBMATIC INC COM CL A 74467Q103 18788 380937 SH DFND 4 0 76023 304914 PUBMATIC INC COM CL A 74467Q103 2197 44551 SH DFND 23 38299 0 6252 PUBMATIC INC COM CL A 74467Q103 1330 26957 SH OTR 23 0 0 26957 PUBMATIC INC COM CL A 74467Q103 1759 35668 SH DFND 32;4 0 35668 0 PULMATRIX INC COM NEW 74584P202 0 1 SH DFND 2 1 0 0 PULSE BIOSCIENCES INC COM 74587B101 32 1355 SH DFND 2 1355 0 0 PULSE BIOSCIENCES INC COM 74587B101 14 591 SH DFND 3 591 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 21 2169 SH DFND 2 2169 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 59 6117 SH DFND 3 6117 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 5 535 SH DFND 15 535 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 4 385 SH DFND 19 385 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 4491 176100 SH DFND 3 176030 0 70 PURECYCLE TECHNOLOGIES INC COM 74623V103 730 28635 SH DFND 5 28635 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 8 300 SH DFND 8 300 0 0 PURE STORAGE INC CL A 74624M102 116 5384 SH DFND 2 5384 0 0 PURE STORAGE INC CL A 74624M102 834 38720 SH DFND 3 37083 0 1637 PURE STORAGE INC CL A 74624M102 29 1353 SH DFND 5 966 387 0 PURE STORAGE INC CL A 74624M102 1183 54916 SH SOLE 54916 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 6162 5572000 PRN DFND 6 5572000 0 0 PURPLE INNOVATION INC COM 74640Y106 44 1384 SH DFND 2 1384 0 0 PURPLE INNOVATION INC COM 74640Y106 24 743 SH DFND 5 743 0 0 PUXIN LTD ADS 74704P108 1 271 SH DFND 2 271 0 0 PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 498 50000 SH DFND 2 50000 0 0 QCR HOLDINGS INC COM 74727A104 48 1027 SH DFND 2 1027 0 0 QCR HOLDINGS INC COM 74727A104 44 926 SH DFND 3 926 0 0 QCR HOLDINGS INC COM 74727A104 0 8 SH DFND 21 8 0 0 QAD INC CL A 74727D306 45 676 SH DFND 2 676 0 0 QAD INC CL A 74727D306 1 21 SH DFND 21 21 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 11 1092 SH DFND 2 1092 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 36 3400 SH DFND 3 3400 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 9 850 SH DFND 5 850 0 0 PYROGENESIS CDA INC COM 74734T104 313 46198 SH DFND 5 46198 0 0 QIWI PLC SPON ADR REP B 74735M108 0 1 SH DFND 21 1 0 0 QTS RLTY TR INC COM CL A 74736A103 202 3259 SH DFND 2 3259 0 0 QTS RLTY TR INC COM CL A 74736A103 8166 131628 SH DFND 3 129958 0 1670 QTS RLTY TR INC COM CL A 74736A103 163 2634 SH DFND 5 680 1954 0 QTS RLTY TR INC COM CL A 74736A103 6 104 SH DFND 15 104 0 0 QTS RLTY TR INC COM CL A 74736A103 4 58 SH OTR 19 0 0 58 QTS RLTY TR INC COM CL A 74736A103 9 151 SH DFND 21 151 0 0 QORVO INC COM 74736K101 10433 57107 SH DFND 3 56898 0 209 QORVO INC COM 74736K101 1884 10313 SH DFND 5 8856 1457 0 QORVO INC COM 74736K101 39 215 SH DFND 8 215 0 0 QORVO INC COM 74736K101 7 38 SH DFND 15 38 0 0 QORVO INC COM 74736K101 46 250 SH DFND 19 250 0 0 QORVO INC COM 74736K101 7 37 SH OTR 19 0 0 37 QORVO INC COM 74736K101 74 403 SH DFND 21 403 0 0 QORVO INC COM 74736K101 21530 117845 SH DFND 23 116968 0 877 QORVO INC COM 74736K101 12 64 SH SOLE 64 0 0 Q2 HLDGS INC COM 74736L109 344 3438 SH DFND 2 3438 0 0 Q2 HLDGS INC COM 74736L109 100 1000 SH Call DFND 3 1000 0 0 Q2 HLDGS INC COM 74736L109 26732 266789 SH DFND 3 265946 0 843 Q2 HLDGS INC COM 74736L109 2 20 SH DFND 5 20 0 0 Q2 HLDGS INC COM 74736L109 4 44 SH DFND 15 44 0 0 Q2 HLDGS INC COM 74736L109 31 308 SH DFND 21 308 0 0 Q2 HLDGS INC COM 74736L109 5809 57972 SH DFND 23 51913 0 6059 Q2 HLDGS INC COM 74736L109 2732 27261 SH OTR 23 0 0 27261 Q2 HLDGS INC COM 74736L109 491 4900 SH SOLE 4900 0 0 QUALIGEN THERAPEUTICS INC COM 74754R103 0 48 SH DFND 19 48 0 0 QUALYS INC COM 74758T303 347 3309 SH DFND 2 3309 0 0 QUALYS INC COM 74758T303 4155 39650 SH DFND 3 39374 0 276 QUALYS INC COM 74758T303 21 200 SH DFND 5 200 0 0 QUALYS INC COM 74758T303 34 324 SH DFND 15 324 0 0 QUALYS INC COM 74758T303 8 73 SH DFND 21 73 0 0 QUANTERIX CORP COM 74766Q101 99 1692 SH DFND 2 1692 0 0 QUANTERIX CORP COM 74766Q101 732 12511 SH DFND 3 12511 0 0 QUANTERIX CORP COM 74766Q101 784 13409 SH DFND 5 13409 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1110 24800 SH Put DFND 3 24800 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 5919 132258 SH DFND 3 130258 0 2000 QUANTUMSCAPE CORP COM CL A 74767V109 4779 106790 SH DFND 5 106790 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 347 7750 SH DFND 8 7750 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 0 10 SH DFND 15 10 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 77 1720 SH DFND 19 1720 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1997 15559 SH DFND 1 15559 0 0 QUEST DIAGNOSTICS INC COM 74834L100 17170 133785 SH DFND 3 132171 0 1614 QUEST DIAGNOSTICS INC COM 74834L100 10062 78400 SH DFND 4 0 0 78400 QUEST DIAGNOSTICS INC COM 74834L100 1315 10250 SH DFND 5 9800 450 0 QUEST DIAGNOSTICS INC COM 74834L100 79 612 SH DFND 7 0 612 0 QUEST DIAGNOSTICS INC COM 74834L100 168 1310 SH DFND 15 1310 0 0 QUEST DIAGNOSTICS INC COM 74834L100 182 1420 SH DFND 19 1420 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1 6 SH OTR 19 0 0 6 QUEST DIAGNOSTICS INC COM 74834L100 499 3888 SH DFND 21 3888 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 0 50 SH DFND 5 50 0 0 QUICKLOGIC CORP COM NEW 74837P405 0 65 SH DFND 2 65 0 0 QUIDEL CORP COM 74838J101 935 7306 SH DFND 1 7306 0 0 QUIDEL CORP COM 74838J101 122 957 SH DFND 2 957 0 0 QUIDEL CORP COM 74838J101 1978 15462 SH DFND 3 15181 0 281 QUIDEL CORP COM 74838J101 5834 45600 SH DFND 4 0 0 45600 QUIDEL CORP COM 74838J101 2 15 SH DFND 5 0 15 0 QUIDEL CORP COM 74838J101 4 32 SH DFND 15 32 0 0 QUIDEL CORP COM 74838J101 4 35 SH DFND 19 35 0 0 QUIDEL CORP COM 74838J101 23 181 SH DFND 21 181 0 0 QUINSTREET INC COM 74874Q100 22 1089 SH DFND 2 1089 0 0 QUINSTREET INC 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285 RMR GROUP INC CL A 74967R106 0 8 SH DFND 5 8 0 0 RMR GROUP INC CL A 74967R106 0 7 SH DFND 15 7 0 0 RMR GROUP INC CL A 74967R106 2 40 SH DFND 21 40 0 0 RH COM 74967X103 1114 1868 SH DFND 2 1868 0 0 RH COM 74967X103 8212 13764 SH DFND 3 12854 0 910 RH COM 74967X103 19578 32816 SH DFND 5 31358 1458 0 RH COM 74967X103 152 255 SH DFND 8 255 0 0 RH COM 74967X103 10 17 SH DFND 15 17 0 0 RH COM 74967X103 3354 5622 SH DFND 23 5046 0 576 RH COM 74967X103 1216 2038 SH OTR 23 0 0 2038 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 0 5 SH DFND 3 5 0 0 RPT REALTY SH BEN INT 74971D101 10 887 SH DFND 2 887 0 0 RPT REALTY SH BEN INT 74971D101 199 17400 SH DFND 4 0 17400 0 RPT REALTY SH BEN INT 74971D101 2 200 SH DFND 19 200 0 0 RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 246 25000 SH DFND 2 25000 0 0 RADIANT LOGISTICS INC COM 75025X100 19 2692 SH DFND 2 2692 0 0 RADIANT LOGISTICS INC COM 75025X100 160 23000 SH DFND 4 0 23000 0 RAMACO RES INC COM 75134P303 2 478 SH DFND 5 478 0 0 RANGE RES CORP COM 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1000 SH DFND 15 1000 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 4 200 SH DFND 21 200 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 16 1160 SH DFND 2 1160 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 51 3761 SH DFND 24 0 0 3761 RIMINI STR INC DEL COM 76674Q107 17 1884 SH DFND 2 1884 0 0 RIMINI STR INC DEL COM 76674Q107 49 5500 SH DFND 3 5500 0 0 RINGCENTRAL INC CL A 76680R206 18448 61932 SH DFND 3 61604 0 328 RINGCENTRAL INC CL A 76680R206 984 3302 SH DFND 5 2516 786 0 RINGCENTRAL INC CL A 76680R206 44 149 SH DFND 8 149 0 0 RINGCENTRAL INC CL A 76680R206 18 59 SH DFND 15 59 0 0 RINGCENTRAL INC CL A 76680R206 30 100 SH DFND 19 100 0 0 RINGCENTRAL INC CL A 76680R206 30 100 SH DFND 21 100 0 0 RINGCENTRAL INC CL A 76680R206 1016 3411 SH DFND 23 3411 0 0 RINGCENTRAL INC CL A 76680R206 119 400 SH DFND 24 0 0 400 RINGCENTRAL INC CL A 76680R206 494 1658 SH SOLE 1658 0 0 RINGCENTRAL INC NOTE 76680RAF4 39969 36480000 PRN DFND 6 36480000 0 0 RING ENERGY INC COM 76680V108 8 3507 SH DFND 2 3507 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 2099 120377 SH DFND 3 120377 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 2006 132826 SH DFND 3 67675 0 65151 RIVERNORTH DOUBLELINE STRATE COM 76882G107 32 2118 SH DFND 15 2118 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 6108 328374 SH DFND 3 138923 0 189451 RIVERNORTH MANAGED DUR MUN I COM 76882H105 245 13150 SH DFND 15 13150 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 1 45 SH DFND 21 45 0 0 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 3848 175151 SH DFND 3 175151 0 0 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 2768 125490 SH DFND 3 73790 0 51700 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 126 6300 SH DFND 3 6300 0 0 RMR MORTGAGE TR COM 76970B101 118 9810 SH DFND 3 9810 0 0 RMR MORTGAGE TR COM 76970B101 4 359 SH DFND 15 359 0 0 ROCKET COS INC COM CL A 77311W101 108 4693 SH DFND 2 4693 0 0 ROCKET COS INC COM CL A 77311W101 1543 66840 SH DFND 3 65590 0 1250 ROCKET COS INC COM CL A 77311W101 1 28 SH DFND 5 28 0 0 ROCKET COS INC COM CL A 77311W101 31 1325 SH DFND 15 1325 0 0 ROCKET COS INC COM CL A 77311W101 55 2365 SH DFND 21 2365 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1464 33000 SH DFND 1 33000 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 127 2870 SH DFND 2 2870 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 124 2800 SH DFND 3 2800 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1 16 SH DFND 21 16 0 0 ROKU INC COM CL A 77543R102 549 1684 SH DFND 1 1684 0 0 ROKU INC COM CL A 77543R102 19776 60704 SH DFND 3 58744 0 1960 ROKU INC COM CL A 77543R102 17828 54725 SH DFND 5 53988 737 0 ROKU INC COM CL A 77543R102 147 452 SH DFND 8 452 0 0 ROKU INC COM CL A 77543R102 146 447 SH DFND 15 447 0 0 ROKU INC COM CL A 77543R102 118 361 SH DFND 19 361 0 0 ROKU INC COM CL A 77543R102 1870 5739 SH DFND 21 5739 0 0 ROKU INC COM CL A 77543R102 542 1665 SH SOLE 1665 0 0 ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 3 300 SH DFND 2 300 0 0 ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 33 3346 SH DFND 5 3346 0 0 ROMAN DBDR TECH ACQUISITION UNIT 99/99/9999 77584N200 0 8 SH DFND 5 8 0 0 ROOT INC COM CL A 77664L108 2 177 SH DFND 2 177 0 0 ROOT INC COM CL A 77664L108 197 15500 SH DFND 3 15500 0 0 ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 27 2757 SH DFND 5 2757 0 0 ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 450 45000 SH DFND 2 45000 0 0 ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 2 150 SH DFND 3 150 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 793 55814 SH DFND 3 55814 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 83 3116 SH DFND 2 3116 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 268 3452 SH DFND 2 3452 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 157 2031 SH DFND 3 2031 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 32 417 SH DFND 5 79 338 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5 60 SH DFND 15 60 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 10 SH DFND 21 10 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 302 3900 SH DFND 24 0 0 3900 SB FINL GROUP INC COM 78408D105 12 641 SH DFND 2 641 0 0 SB FINL GROUP INC COM 78408D105 110 6000 SH DFND 4 0 6000 0 S&P GLOBAL INC COM 78409V104 64718 183406 SH DFND 1 183406 0 0 S&P GLOBAL INC COM 78409V104 34920 98960 SH DFND 3 97825 0 1135 S&P GLOBAL INC COM 78409V104 15469 43839 SH DFND 5 28085 15754 0 S&P GLOBAL INC COM 78409V104 1059 3000 SH DFND 7 0 3000 0 S&P GLOBAL INC COM 78409V104 203 576 SH DFND 8 576 0 0 S&P GLOBAL INC COM 78409V104 4 12 SH DFND 9 12 0 0 S&P GLOBAL INC COM 78409V104 315 892 SH DFND 15 892 0 0 S&P GLOBAL INC COM 78409V104 30049 85157 SH DFND 19 85157 0 0 S&P GLOBAL INC COM 78409V104 258 730 SH OTR 19 717 0 13 S&P GLOBAL INC COM 78409V104 86759 245868 SH DFND 21 240959 0 4909 S&P GLOBAL INC COM 78409V104 7477 21189 SH DFND 23 11682 0 9507 S&P GLOBAL INC COM 78409V104 71 200 SH DFND 24 0 0 200 S&P GLOBAL INC COM 78409V104 1704 4830 SH SOLE 4830 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 695 2505 SH DFND 2 2505 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 30438 109667 SH DFND 3 109002 0 665 SBA COMMUNICATIONS CORP NEW CL A 78410G104 25742 92749 SH DFND 5 3610 89139 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4893 17630 SH DFND 7 0 17630 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 229 825 SH DFND 8 463 362 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 517 1864 SH DFND 14 1864 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 55 198 SH DFND 15 198 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 16 58 SH DFND 19 58 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 15 SH OTR 19 0 0 15 SBA COMMUNICATIONS CORP NEW CL A 78410G104 432 1558 SH DFND 21 1492 0 66 SBA COMMUNICATIONS CORP NEW CL A 78410G104 367 1324 SH SOLE 1324 0 0 SEACOR MARINE HLDGS INC COM 78413P101 23 4306 SH DFND 3 4306 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 178 6544 SH DFND 3 6544 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 10775 395718 SH DFND 5 402 395316 0 SK TELECOM LTD SPONSORED ADR 78440P108 95 3500 SH DFND 13 3500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 14 517 SH DFND 15 517 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4 144 SH DFND 21 144 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5 200 SH SOLE 200 0 0 SL GREEN RLTY CORP COM 78440X804 780 11138 SH DFND 1 11138 0 0 SL GREEN RLTY CORP COM 78440X804 141 2011 SH DFND 2 2011 0 0 SL GREEN RLTY CORP COM 78440X804 419 5984 SH DFND 3 5594 0 390 SL GREEN RLTY CORP COM 78440X804 87 1237 SH DFND 5 1237 0 0 SL GREEN RLTY CORP COM 78440X804 3165 45227 SH DFND 11 45227 0 0 SL GREEN RLTY CORP COM 78440X804 438 6257 SH DFND 14 6257 0 0 SL GREEN RLTY CORP COM 78440X804 2 27 SH DFND 15 27 0 0 SL GREEN RLTY CORP COM 78440X804 14 206 SH DFND 21 206 0 0 SL GREEN RLTY CORP COM 78440X804 1 9 SH SOLE 9 0 0 SLM CORP COM 78442P106 1139 63382 SH DFND 1 63382 0 0 SLM CORP COM 78442P106 263 14656 SH DFND 2 14656 0 0 SLM CORP COM 78442P106 5420 301610 SH DFND 3 292590 0 9020 SLM CORP COM 78442P106 4524 251746 SH DFND 5 251746 0 0 SLM CORP COM 78442P106 235 13069 SH DFND 8 13069 0 0 SLM CORP COM 78442P106 15 825 SH DFND 21 825 0 0 SLM CORP COM 78442P106 67 3747 SH SOLE 3747 0 0 SM ENERGY CO COM 78454L100 33 2007 SH DFND 2 2007 0 0 SM ENERGY CO COM 78454L100 837 51137 SH DFND 3 51137 0 0 SM ENERGY CO COM 78454L100 79 4805 SH DFND 5 4805 0 0 SM ENERGY CO COM 78454L100 4 240 SH DFND 21 240 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9907 24998 SH DFND 1 24998 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1021025 2576200 SH DFND 2 2576200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 285041 719200 SH Call DFND 3 719200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2821156 7118200 SH Put DFND 3 7117700 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 981271 2475894 SH DFND 3 2267845 0 208049 SPDR S&P 500 ETF TR TR UNIT 78462F103 103046 260000 SH Call DFND 5 260000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 95634 241300 SH Put DFND 5 241300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 457632 1154674 SH DFND 5 1076124 78550 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40108 101199 SH DFND 7 0 101199 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17247 43518 SH DFND 8 20573 22945 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 53929 136071 SH DFND 9 136071 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4786 12077 SH DFND 11 12077 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4266 10763 SH DFND 13 10763 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29430 74256 SH DFND 15 74256 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 921 2325 SH DFND 18 2325 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 102065 257525 SH DFND 19 257525 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4190 10573 SH OTR 19 10573 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43840 110615 SH DFND 21 101011 0 9604 SPDR S&P 500 ETF TR TR UNIT 78462F103 2328 5875 SH DFND 23 5865 0 10 SPDR S&P 500 ETF TR TR UNIT 78462F103 995 2510 SH DFND 24 0 0 2510 SPDR S&P 500 ETF TR TR UNIT 78462F103 2456 6197 SH DFND 29 6197 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 955 2410 SH DFND 33 2410 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 129 326 SH OTR 31;3 0 0 326 SPDR S&P 500 ETF TR TR UNIT 78462F103 59450 150000 SH Call SOLE 150000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 39633 100000 SH Put SOLE 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11557 29161 SH DFND 29161 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12380 31237 SH SOLE 31237 0 0 SPS COMM INC COM 78463M107 9151 92150 SH DFND 3 90745 0 1405 SPS COMM INC COM 78463M107 25847 260261 SH DFND 4 0 53480 206781 SPS COMM INC COM 78463M107 51 514 SH DFND 15 514 0 0 SPS COMM INC COM 78463M107 21 207 SH DFND 21 207 0 0 SPS COMM INC COM 78463M107 2253 22690 SH DFND 32;4 0 22690 0 SPDR GOLD TR GOLD SHS 78463V107 3631 22700 SH Call DFND 3 22700 0 0 SPDR GOLD TR GOLD SHS 78463V107 31512 197000 SH Put DFND 3 197000 0 0 SPDR GOLD TR GOLD SHS 78463V107 162846 1018044 SH DFND 3 980475 0 37569 SPDR GOLD TR GOLD SHS 78463V107 102752 642363 SH DFND 5 598267 44096 0 SPDR GOLD TR GOLD SHS 78463V107 2979 18623 SH DFND 7 0 18623 0 SPDR GOLD TR GOLD SHS 78463V107 6288 39310 SH DFND 8 37955 1355 0 SPDR GOLD TR GOLD SHS 78463V107 560 3500 SH DFND 11 3500 0 0 SPDR GOLD TR GOLD SHS 78463V107 1026 6411 SH DFND 13 6411 0 0 SPDR GOLD TR GOLD SHS 78463V107 1377 8611 SH DFND 15 8611 0 0 SPDR GOLD TR GOLD SHS 78463V107 1536 9600 SH DFND 19 9600 0 0 SPDR GOLD TR GOLD SHS 78463V107 654 4086 SH OTR 19 225 0 3861 SPDR GOLD TR GOLD SHS 78463V107 5915 36976 SH DFND 21 24250 0 12726 SPDR GOLD TR GOLD SHS 78463V107 245 1530 SH DFND 24 0 0 1530 SPDR GOLD TR GOLD SHS 78463V107 781 4885 SH DFND 29 4885 0 0 SPDR GOLD TR GOLD SHS 78463V107 124 778 SH OTR 31;3 0 0 778 SPDR GOLD TR GOLD SHS 78463V107 942 5892 SH DFND 5892 0 0 SPDR GOLD TR GOLD SHS 78463V107 18117 113257 SH SOLE 113257 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1 36 SH DFND 2 36 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 350 8899 SH DFND 3 8899 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 882 22448 SH DFND 5 22448 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 27 700 SH DFND 7 0 700 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 10 250 SH DFND 8 250 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 606 15734 SH DFND 2 15734 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 10 267 SH DFND 3 267 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 148 1242 SH DFND 3 1242 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 745 16737 SH DFND 2 16737 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 51569 1158600 SH Put DFND 3 1158600 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8598 193178 SH DFND 3 192212 0 966 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4406 98990 SH DFND 5 98990 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 60 1353 SH DFND 8 1353 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 111 2500 SH DFND 15 2500 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 153 3435 SH DFND 24 305 0 3130 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 58 1299 SH SOLE 1299 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 809 6155 SH DFND 2 6155 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5164 39312 SH DFND 3 36603 0 2709 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 40 304 SH DFND 5 208 96 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 66 500 SH DFND 13 500 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6 45 SH DFND 19 45 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 206 1570 SH DFND 21 1570 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 26 200 SH DFND 24 0 0 200 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2178 16629 SH DFND 2 16629 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 373 2849 SH DFND 3 2349 0 500 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1064 8121 SH DFND 5 6705 1416 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 38 290 SH DFND 8 290 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 10 SH OTR 19 0 0 10 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 140 1066 SH DFND 21 1066 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 236 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 MSCI WRLD STRGIC 78463X418 9 94 SH DFND 2 94 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1 9 SH DFND 2 9 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 28 405 SH DFND 5 0 405 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 331 4588 SH DFND 3 4588 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 710 10739 SH DFND 3 10739 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 572 8646 SH DFND 5 1868 6778 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1006 15217 SH DFND 15 15217 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2 45 SH DFND 2 45 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 101 1933 SH DFND 3 1933 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2145 48991 SH DFND 2 48991 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2876 65685 SH DFND 3 65135 0 550 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 176 4029 SH DFND 5 4029 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 18 419 SH DFND 8 419 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 126 2888 SH DFND 15 2888 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 309 7053 SH DFND 21 7053 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 620 20639 SH DFND 2 20639 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1329 44259 SH DFND 3 44108 0 151 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3127 104154 SH DFND 5 21815 82339 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 447 14906 SH DFND 19 14906 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 45437 1513555 SH DFND 21 1505697 0 7858 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3203 63720 SH DFND 3 53091 0 10629 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 325 6471 SH DFND 5 4677 1794 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 34 680 SH DFND 8 680 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4 71 SH DFND 15 71 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 75 1500 SH DFND 21 0 0 1500 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 356 7548 SH DFND 2 7548 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1566 33158 SH DFND 3 32334 0 824 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 315 6681 SH DFND 5 6681 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 263 5580 SH DFND 8 5580 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2769 49985 SH DFND 2 49985 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 495 8929 SH DFND 3 8771 0 158 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5655 148275 SH DFND 3 137744 0 10531 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3803 99721 SH DFND 5 431 99290 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4 100 SH DFND 8 100 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 407 10669 SH DFND 15 10669 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3 81 SH DFND 21 81 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 30 786 SH OTR 31;3 0 0 786 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 824 28492 SH DFND 3 28492 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 1134 22036 SH DFND 5 20196 1840 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 668 19383 SH DFND 2 19383 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 915 26548 SH DFND 3 24661 0 1887 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 262 7610 SH DFND 5 7610 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 33 962 SH DFND 11 962 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 35 1019 SH DFND 15 1019 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 17 482 SH DFND 19 482 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 36 1057 SH DFND 21 1057 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 0 1 SH SOLE 1 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1250 33452 SH DFND 2 33452 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 623 16666 SH DFND 3 16434 0 232 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 19 507 SH DFND 15 507 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2 60 SH DFND 21 60 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1696 45386 SH DFND 23 45300 0 86 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10330 292139 SH DFND 2 292139 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7427 210044 SH DFND 3 208539 0 1505 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 38 1080 SH DFND 5 1080 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12 352 SH DFND 15 352 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 324 9166 SH DFND 21 9166 0 0 SPDR SER TR NYSE TECH ETF 78464A102 1493 10316 SH DFND 2 10316 0 0 SPDR SER TR NYSE TECH ETF 78464A102 805 5563 SH DFND 3 3938 0 1625 SPDR SER TR NYSE TECH ETF 78464A102 283 1953 SH DFND 5 1272 681 0 SPDR SER TR FACTST INV ETF 78464A110 331 1585 SH DFND 2 1585 0 0 SPDR SER TR FACTST INV ETF 78464A110 983 4702 SH DFND 3 4402 0 300 SPDR SER TR PORTFOLIO CRPORT 78464A144 1114 32361 SH DFND 3 32361 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 1 17 SH DFND 8 17 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 390 10888 SH DFND 3 10845 0 43 SPDR SER TR BLOMBRG BRC INTL 78464A151 713 19899 SH DFND 5 14973 4926 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 545 15205 SH DFND 8 13949 1256 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 625 7284 SH DFND 2 7284 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1851 21564 SH DFND 3 20868 0 696 SPDR SER TR S&P 600 SMCP GRW 78464A201 39 455 SH DFND 21 455 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 26 300 SH SOLE 300 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1672 28183 SH DFND 3 28183 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 16 272 SH DFND 15 272 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1082 18245 SH DFND 19 18245 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 12530 211185 SH DFND 21 211185 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 1274 29325 SH DFND 2 29325 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 3759 86550 SH DFND 3 81585 0 4965 SPDR SER TR WELLS FG PFD ETF 78464A292 999 23000 SH DFND 5 10734 12266 0 SPDR SER TR WELLS FG PFD ETF 78464A292 177 4067 SH DFND 8 4067 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 50 1153 SH DFND 13 1153 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 161 3715 SH DFND 15 3715 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 990 12074 SH DFND 2 12074 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 2040 24876 SH DFND 3 24795 0 81 SPDR SER TR S&P 600 SMCP VAL 78464A300 52 633 SH DFND 21 633 0 0 SPDR SER TR BLOMBERG BRC INT 78464A334 243 7727 SH DFND 2 7727 0 0 SPDR SER TR BLOMBERG BRC INT 78464A334 2 50 SH DFND 3 50 0 0 SPDR SER TR BLOMBERG BRC INT 78464A334 2467 78343 SH DFND 5 235 78108 0 SPDR SER TR BLOMBERG BRC INT 78464A334 2 77 SH DFND 21 77 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 15781 189331 SH DFND 3 185219 0 4112 SPDR SER TR BLMBRG BRC CNVRT 78464A359 14448 173339 SH DFND 5 153798 19541 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 5192 62288 SH DFND 7 0 62288 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2497 29954 SH DFND 8 1930 28024 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 533 6399 SH DFND 15 6399 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 23 277 SH OTR 19 277 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 255 3065 SH DFND 21 3065 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 290 9600 SH DFND 2 9600 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 226 7490 SH DFND 3 7490 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 3 100 SH DFND 5 100 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 45 1500 SH DFND 15 1500 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 28 935 SH DFND 21 935 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 8347 230265 SH DFND 3 228953 0 1312 SPDR SER TR PORTFOLIO INTRMD 78464A375 117 3227 SH DFND 5 3227 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 978 26985 SH DFND 8 1270 25715 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 67 1859 SH DFND 15 1859 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 94 2597 SH DFND 21 2597 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 8 210 SH DFND 23 210 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 3055 117824 SH DFND 3 117132 0 692 SPDR SER TR BLOMBRG BRC EMRG 78464A391 3649 140242 SH DFND 3 137818 0 2424 SPDR SER TR BLOMBRG BRC EMRG 78464A391 5 194 SH DFND 5 194 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 19 736 SH DFND 21 736 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 13850 245572 SH DFND 3 235875 0 9697 SPDR SER TR PRTFLO S&P500 GW 78464A409 1544 27376 SH DFND 5 11964 15412 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 465 8250 SH DFND 7 0 8250 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 156 2768 SH DFND 8 793 1975 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 323 5725 SH DFND 15 5725 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 384 6800 SH DFND 21 6800 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 105 3362 SH DFND 2 3362 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 8234 262983 SH DFND 3 261737 0 1246 SPDR SER TR PORTFOLIO SHORT 78464A474 4007 127983 SH DFND 5 0 127983 0 SPDR SER TR PORTFOLIO SHORT 78464A474 217 6919 SH DFND 15 6919 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 824 26316 SH DFND 19 26316 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 198 6327 SH DFND 21 6327 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 1236 22264 SH DFND 3 22264 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1703 44929 SH DFND 2 44929 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 26839 708156 SH DFND 3 657825 0 50331 SPDR SER TR PRTFLO S&P500 VL 78464A508 1184 31248 SH DFND 5 11116 20132 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 352 9283 SH DFND 8 9283 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 16 425 SH DFND 15 425 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 707 18649 SH DFND 21 3649 0 15000 SPDR SER TR BLOMBERG INTL TR 78464A516 432 14817 SH DFND 2 14817 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 5164 177219 SH DFND 3 173595 0 3624 SPDR SER TR BLOMBERG INTL TR 78464A516 4281 146898 SH DFND 5 3251 143647 0 SPDR SER TR BLOMBERG INTL TR 78464A516 32 1081 SH DFND 21 1081 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 39570 452174 SH DFND 3 439227 0 12947 SPDR SER TR S&P TRANSN ETF 78464A532 1086 12411 SH DFND 5 9238 3173 0 SPDR SER TR S&P TRANSN ETF 78464A532 170 1947 SH DFND 15 1947 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 17 189 SH DFND 19 189 0 0 SPDR SER TR S&P TELECOM 78464A540 12 125 SH DFND 3 125 0 0 SPDR SER TR S&P TELECOM 78464A540 66 703 SH DFND 21 703 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 374 3515 SH DFND 3 3515 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 11 100 SH DFND 5 100 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 694 5805 SH DFND 2 5805 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 307 2563 SH DFND 3 962 0 1601 SPDR SER TR HLTH CR EQUIP 78464A581 263 2200 SH DFND 5 907 1293 0 SPDR SER TR COMP SOFTWARE 78464A599 201 1279 SH DFND 2 1279 0 0 SPDR SER TR COMP SOFTWARE 78464A599 844 5361 SH DFND 3 3335 0 2026 SPDR SER TR COMP SOFTWARE 78464A599 71 453 SH DFND 21 453 0 0 SPDR SER TR DJ REIT ETF 78464A607 561 5922 SH DFND 2 5922 0 0 SPDR SER TR DJ REIT ETF 78464A607 2400 25355 SH DFND 3 25112 0 243 SPDR SER TR DJ REIT ETF 78464A607 199 2101 SH DFND 5 1783 318 0 SPDR SER TR DJ REIT ETF 78464A607 482 5091 SH DFND 15 5091 0 0 SPDR SER TR DJ REIT ETF 78464A607 106 1116 SH DFND 21 1116 0 0 SPDR SER TR AEROSPACE DEF 78464A631 2007 15981 SH DFND 2 15981 0 0 SPDR SER TR AEROSPACE DEF 78464A631 2628 20925 SH DFND 3 20711 0 214 SPDR SER TR AEROSPACE DEF 78464A631 9 70 SH DFND 5 70 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 283 9536 SH DFND 2 9536 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 17993 606842 SH DFND 3 598101 0 8741 SPDR SER TR PORTFOLIO AGRGTE 78464A649 399 13456 SH DFND 5 0 13456 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 47 1585 SH DFND 8 1585 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 57 1939 SH DFND 19 1939 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 168 5654 SH DFND 21 5654 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 14224 465585 SH DFND 3 459773 0 5812 SPDR SER TR PORTFLI TIPS ETF 78464A656 1226 40116 SH DFND 5 38468 1648 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 533 17450 SH DFND 7 0 17450 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 713 23331 SH DFND 8 8284 15047 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 31 1025 SH DFND 19 1025 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 99 3243 SH DFND 21 3243 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1230 31542 SH DFND 3 31505 0 37 SPDR SER TR PORTFOLIO LN TSR 78464A664 1903 48810 SH DFND 5 48810 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 33 855 SH DFND 8 855 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 48 1241 SH DFND 21 1241 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 8637 269225 SH DFND 3 268046 0 1179 SPDR SER TR PORTFLI INTRMDIT 78464A672 997 31068 SH DFND 5 9596 21472 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 108 3358 SH DFND 8 3358 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 56 1757 SH DFND 21 1757 0 0 SPDR SER TR S&P REGL BKG 78464A698 1457 21964 SH DFND 2 21964 0 0 SPDR SER TR S&P REGL BKG 78464A698 33170 500000 SH Call DFND 3 500000 0 0 SPDR SER TR S&P REGL BKG 78464A698 30981 467000 SH Put DFND 3 467000 0 0 SPDR SER TR S&P REGL BKG 78464A698 44543 671432 SH DFND 3 648509 0 22923 SPDR SER TR S&P REGL BKG 78464A698 6569 99024 SH DFND 5 97442 1582 0 SPDR SER TR S&P REGL BKG 78464A698 72 1089 SH DFND 8 1089 0 0 SPDR SER TR S&P REGL BKG 78464A698 591 8909 SH DFND 15 8909 0 0 SPDR SER TR S&P REGL BKG 78464A698 9 129 SH DFND 19 129 0 0 SPDR SER TR S&P REGL BKG 78464A698 99 1491 SH OTR 19 541 0 950 SPDR SER TR S&P REGL BKG 78464A698 12 182 SH DFND 21 182 0 0 SPDR SER TR S&P REGL BKG 78464A698 1952 29423 SH DFND 23 29423 0 0 SPDR SER TR S&P REGL BKG 78464A698 660 9953 SH SOLE 9953 0 0 SPDR SER TR GLB DOW ETF 78464A706 12 110 SH DFND 3 0 0 110 SPDR SER TR S&P RETAIL ETF 78464A714 9 100 SH DFND 1 100 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 3104 34794 SH DFND 2 34794 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 24979 280000 SH Put DFND 3 280000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 2283 25593 SH DFND 3 25571 0 22 SPDR SER TR S&P RETAIL ETF 78464A714 2 19 SH DFND 5 0 19 0 SPDR SER TR S&P RETAIL ETF 78464A714 20 220 SH DFND 7 0 220 0 SPDR SER TR S&P RETAIL ETF 78464A714 27 300 SH DFND 15 300 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 38 425 SH DFND 21 425 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 219 2456 SH SOLE 2456 0 0 SPDR SER TR S&P PHARMAC 78464A722 427 8477 SH DFND 2 8477 0 0 SPDR SER TR S&P PHARMAC 78464A722 1134 22532 SH DFND 3 22523 0 9 SPDR SER TR S&P PHARMAC 78464A722 40 795 SH DFND 5 795 0 0 SPDR SER TR S&P METALS MNG 78464A755 1344 33668 SH DFND 2 33668 0 0 SPDR SER TR S&P METALS MNG 78464A755 3374 84510 SH DFND 3 73367 0 11143 SPDR SER TR S&P METALS MNG 78464A755 6844 171454 SH DFND 5 169473 1981 0 SPDR SER TR S&P METALS MNG 78464A755 96 2400 SH DFND 8 2400 0 0 SPDR SER TR S&P METALS MNG 78464A755 25 623 SH DFND 15 623 0 0 SPDR SER TR S&P METALS MNG 78464A755 5 132 SH DFND 21 132 0 0 SPDR SER TR S&P METALS MNG 78464A755 9980 250000 SH Put SOLE 250000 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3899 33036 SH DFND 2 33036 0 0 SPDR SER TR S&P DIVID ETF 78464A763 79087 670062 SH DFND 3 580294 0 89768 SPDR SER TR S&P DIVID ETF 78464A763 43444 368074 SH DFND 5 281330 86744 0 SPDR SER TR S&P DIVID ETF 78464A763 11126 94260 SH DFND 7 0 94260 0 SPDR SER TR S&P DIVID ETF 78464A763 1541 13060 SH DFND 8 11510 1550 0 SPDR SER TR S&P DIVID ETF 78464A763 2061 17460 SH DFND 9 17460 0 0 SPDR SER TR S&P DIVID ETF 78464A763 71 600 SH DFND 11 600 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1339 11341 SH DFND 15 11341 0 0 SPDR SER TR S&P DIVID ETF 78464A763 91891 778541 SH DFND 19 778541 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2076 17592 SH OTR 19 17592 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2173 18411 SH DFND 21 18411 0 0 SPDR SER TR S&P DIVID ETF 78464A763 649 5500 SH DFND 23 5500 0 0 SPDR SER TR S&P DIVID ETF 78464A763 335 2840 SH DFND 29 2840 0 0 SPDR SER TR S&P DIVID ETF 78464A763 77 654 SH OTR 31;3 0 0 654 SPDR SER TR S&P DIVID ETF 78464A763 174 1472 SH DFND 1472 0 0 SPDR SER TR S&P CAP MKTS 78464A771 23 272 SH DFND 3 272 0 0 SPDR SER TR S&P CAP MKTS 78464A771 17 200 SH DFND 5 200 0 0 SPDR SER TR S&P INS ETF 78464A789 20 549 SH DFND 2 549 0 0 SPDR SER TR S&P INS ETF 78464A789 1491 40673 SH DFND 3 39321 0 1352 SPDR SER TR S&P INS ETF 78464A789 17 468 SH DFND 5 468 0 0 SPDR SER TR S&P BK ETF 78464A797 2957 57000 SH Call DFND 3 57000 0 0 SPDR SER TR S&P BK ETF 78464A797 122790 2366800 SH Put DFND 3 2366800 0 0 SPDR SER TR S&P BK ETF 78464A797 18493 356450 SH DFND 3 354947 0 1503 SPDR SER TR S&P BK ETF 78464A797 7152 137864 SH DFND 5 137864 0 0 SPDR SER TR S&P BK ETF 78464A797 136 2621 SH DFND 8 2621 0 0 SPDR SER TR S&P BK ETF 78464A797 261 5025 SH DFND 15 5025 0 0 SPDR SER TR S&P BK ETF 78464A797 297 5720 SH DFND 19 5720 0 0 SPDR SER TR S&P BK ETF 78464A797 157 3031 SH OTR 19 0 0 3031 SPDR SER TR S&P BK ETF 78464A797 114 2204 SH DFND 21 2204 0 0 SPDR SER TR S&P BK ETF 78464A797 575 11088 SH SOLE 11088 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 205 4169 SH DFND 2 4169 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 432 8782 SH DFND 3 8082 0 700 SPDR SER TR PORTFOLI S&P1500 78464A805 400 8127 SH DFND 5 8127 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 600 12199 SH DFND 21 12199 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 1220 12984 SH DFND 2 12984 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 8820 93848 SH DFND 3 93577 0 271 SPDR SER TR S&P 600 SML CAP 78464A813 356 3784 SH DFND 5 0 3784 0 SPDR SER TR S&P 600 SML CAP 78464A813 246 2615 SH DFND 7 0 2615 0 SPDR SER TR S&P 600 SML CAP 78464A813 14 150 SH DFND 15 150 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 65 689 SH DFND 21 689 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 5334 71018 SH DFND 2 71018 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 3355 44673 SH DFND 3 44431 0 242 SPDR SER TR S&P 400 MDCP GRW 78464A821 178 2368 SH DFND 21 2368 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 4846 74062 SH DFND 2 74062 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 2833 43304 SH DFND 3 42153 0 1151 SPDR SER TR S&P 400 MDCP VAL 78464A839 148 2267 SH DFND 21 2267 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 2604 56911 SH DFND 2 56911 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 387 8461 SH DFND 3 8454 0 7 SPDR SER TR PORTFOLIO S&P400 78464A847 226 4942 SH DFND 21 4942 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 490 10700 SH SOLE 10700 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1420 30464 SH DFND 2 30464 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 5763 123651 SH DFND 3 120239 0 3412 SPDR SER TR PORTFOLIO S&P500 78464A854 798 17116 SH DFND 5 17116 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 10 208 SH DFND 8 208 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3323 71302 SH DFND 21 71302 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 909 19500 SH SOLE 19500 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 2889 15806 SH DFND 2 15806 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 774 4237 SH DFND 3 4226 0 11 SPDR SER TR S&P SEMICNDCTR 78464A862 4646 25421 SH DFND 5 25421 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 231 1265 SH DFND 8 1265 0 0 SPDR SER TR S&P BIOTECH 78464A870 14 100 SH DFND 1 100 0 0 SPDR SER TR S&P BIOTECH 78464A870 1150 8479 SH DFND 2 8479 0 0 SPDR SER TR S&P BIOTECH 78464A870 25048 184652 SH DFND 3 170922 0 13730 SPDR SER TR S&P BIOTECH 78464A870 5415 39921 SH DFND 5 38534 1387 0 SPDR SER TR S&P BIOTECH 78464A870 34 247 SH DFND 8 247 0 0 SPDR SER TR S&P BIOTECH 78464A870 102 750 SH DFND 11 750 0 0 SPDR SER TR S&P BIOTECH 78464A870 656 4833 SH DFND 15 4833 0 0 SPDR SER TR S&P BIOTECH 78464A870 4643 34225 SH DFND 19 34225 0 0 SPDR SER TR S&P BIOTECH 78464A870 67 493 SH OTR 19 0 0 493 SPDR SER TR S&P BIOTECH 78464A870 1387 10223 SH DFND 21 9203 0 1020 SPDR SER TR S&P BIOTECH 78464A870 10286 75828 SH DFND 24 61125 0 14703 SPDR SER TR S&P HOMEBUILD 78464A888 4818 68467 SH DFND 3 62893 0 5574 SPDR SER TR S&P HOMEBUILD 78464A888 2390 33964 SH DFND 5 33946 18 0 SPDR SER TR S&P HOMEBUILD 78464A888 63 893 SH DFND 11 893 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 8 120 SH DFND 15 120 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 11 150 SH DFND 19 150 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 302 4293 SH DFND 21 4293 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 384 5450 SH SOLE 5450 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11553 165355 SH DFND 3 162647 0 2708 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2557 36593 SH DFND 5 486 36107 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16 230 SH DFND 7 0 230 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20 285 SH DFND 8 285 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 40 571 SH DFND 15 571 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16 228 SH DFND 21 228 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 143 SH DFND 23 143 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 29 420 SH DFND 24 0 0 420 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 8 285 SH DFND 3 285 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1291 37300 SH DFND 3 37300 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 52 1500 SH DFND 15 1500 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 552 12569 SH DFND 3 12198 0 371 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 0 1 SH DFND 5 1 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 756 16527 SH DFND 2 16527 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 49861 1090107 SH DFND 3 1055906 0 34201 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2913 63689 SH DFND 5 9010 54679 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 122 2661 SH DFND 8 2661 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 596 13020 SH DFND 15 13020 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 44 SH DFND 21 44 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 589 14549 SH DFND 3 14549 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 30535 633365 SH DFND 3 623376 0 9989 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3270 67818 SH DFND 5 67818 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 562 11655 SH DFND 8 11655 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 171 3541 SH DFND 15 3541 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 33 100 SH DFND 1 100 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 164923 499491 SH DFND 3 485650 0 13841 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 22138 67047 SH DFND 5 66599 448 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 163 495 SH DFND 7 0 495 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6872 20813 SH DFND 8 3727 17086 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 660 2000 SH DFND 11 2000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 646 1955 SH DFND 15 1955 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 974 2951 SH DFND 19 2951 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2396 7258 SH DFND 21 7258 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 1 SH DFND 23 1 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 33 SH DFND 33 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 192271 403888 SH DFND 2 403888 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 80937 170018 SH DFND 3 147420 0 22598 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 49196 103343 SH DFND 5 101714 1629 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2087 4385 SH DFND 7 0 4385 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 458 962 SH DFND 8 962 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1942 4080 SH DFND 9 4080 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 141 297 SH DFND 15 297 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 881 1850 SH DFND 19 1850 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 204 428 SH OTR 19 0 0 428 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1176 2471 SH DFND 21 2471 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 630 1324 SH DFND 24 225 0 1099 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 536 1125 SH DFND 1125 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 666 1400 SH SOLE 1400 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 13955 455161 SH DFND 3 445458 0 9703 SPDR SER TR PORTFOLIO SH TSR 78468R101 3228 105291 SH DFND 5 105291 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 367 11984 SH DFND 8 11984 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 39127 1276156 SH DFND 19 1276156 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 152 4960 SH OTR 19 4960 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 258 8420 SH DFND 25 8420 0 0 SPDR SER TR S&P INTERNET ETF 78468R127 2 13 SH DFND 3 3 0 10 SPDR SER TR BLOMBERG BRC INV 78468R200 309 10092 SH DFND 2 10092 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 2018 65855 SH DFND 3 60309 0 5546 SPDR SER TR BLOMBERG BRC INV 78468R200 774 25262 SH DFND 5 19269 5993 0 SPDR SER TR BLOMBERG BRC INV 78468R200 170 5559 SH DFND 8 5559 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 170 5537 SH DFND 21 5537 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1071 39196 SH DFND 2 39196 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1041 38082 SH DFND 3 37027 0 1055 SPDR SER TR BLOOMBERG SRT TR 78468R408 784 28692 SH DFND 5 28692 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 26 938 SH DFND 8 938 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 107 3903 SH DFND 21 3903 0 0 SPDR SER TR BBG BARCLAY 3-12 78468R523 996 9948 SH DFND 3 9948 0 0 SPDR SER TR OILGAS EQUIP 78468R549 1449 27210 SH DFND 3 27210 0 0 SPDR SER TR OILGAS EQUIP 78468R549 9 171 SH DFND 5 64 107 0 SPDR SER TR OILGAS EQUIP 78468R549 48 900 SH DFND 11 900 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 116088 1427200 SH DFND 1 1427200 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 18302 225000 SH Call DFND 3 225000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 181396 2230100 SH Put DFND 3 2230100 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 102313 1257840 SH DFND 3 1232458 0 25382 SPDR SER TR S&P OILGAS EXP 78468R556 17708 217706 SH DFND 5 217706 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 5 67 SH DFND 8 67 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 77 949 SH DFND 21 949 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 52 642 SH DFND 642 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 19 232 SH SOLE 232 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 11 432 SH DFND 3 248 0 184 SPDR SER TR BLOOMBERG BRCLYS 78468R622 58687 539400 SH DFND 1 539400 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1316 12091 SH DFND 2 12091 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 27809 255596 SH DFND 3 230472 0 25124 SPDR SER TR BLOOMBERG BRCLYS 78468R622 9308 85551 SH DFND 5 71273 14278 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1519 13961 SH DFND 7 0 13961 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 853 7841 SH DFND 8 395 7446 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 109 1000 SH DFND 13 1000 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 316 2906 SH DFND 15 2906 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 5591 51385 SH DFND 19 51385 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 16686 153362 SH DFND 21 147362 0 6000 SPDR SER TR S&P KENSHO NEW 78468R648 2783 41099 SH DFND 2 41099 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 3898 57563 SH DFND 3 57538 0 25 SPDR SER TR S&P KENSHO NEW 78468R648 2379 35132 SH DFND 5 35132 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 414 6110 SH DFND 21 6110 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 909 7974 SH DFND 2 7974 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 53 462 SH DFND 3 462 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 46 404 SH DFND 5 404 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 187545 2049667 SH DFND 3 1959554 0 90113 SPDR SER TR SPDR BLOOMBERG 78468R663 22732 248440 SH DFND 5 100883 147557 0 SPDR SER TR SPDR BLOOMBERG 78468R663 3235 35355 SH DFND 8 35355 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 715 7818 SH DFND 15 7818 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 3749 40970 SH DFND 19 40970 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 662 7240 SH OTR 19 7240 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 858 9374 SH DFND 21 9374 0 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 64 1333 SH DFND 2 1333 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 5 84 SH DFND 3 84 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 9245 178953 SH DFND 3 178953 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 310 6000 SH DFND 8 6000 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 38 742 SH DFND 15 742 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 290 5614 SH DFND 19 5614 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 311 6012 SH DFND 21 6012 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1038 20087 SH DFND 23 14537 0 5550 SPDR SER TR NUVEEN BLMBRG SR 78468R739 17264 348346 SH DFND 3 338142 0 10204 SPDR SER TR NUVEEN BLMBRG SR 78468R739 52 1054 SH DFND 8 1054 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 192 3870 SH DFND 15 3870 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 379 7646 SH DFND 21 7646 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 66 1335 SH DFND 23 0 0 1335 SPDR SER TR SSGA GNDER ETF 78468R747 1014 10685 SH DFND 3 10685 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 5 57 SH DFND 15 57 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 4541 117937 SH DFND 2 117937 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 9373 243457 SH DFND 3 233721 0 9736 SPDR SER TR PRTFLO S&P500 HI 78468R788 46 1200 SH DFND 5 1200 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 90 2349 SH DFND 8 2349 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 92 2400 SH DFND 15 2400 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 1881 19157 SH DFND 3 18652 0 505 SPDR SER TR SPDR S&P 500 ETF 78468R796 38 384 SH DFND 5 60 324 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 180 1830 SH DFND 7 0 1830 0 SPDR SER TR SSGA US LRG ETF 78468R804 96 768 SH DFND 3 768 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 869 6935 SH DFND 15 6935 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 35 319 SH DFND 2 319 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 3375 30386 SH DFND 3 29418 0 968 SPDR SER TR PORTFOLIO S&P600 78468R853 4921 116427 SH DFND 2 116427 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 2115 50032 SH DFND 3 49378 0 654 SPDR SER TR PORTFOLIO S&P600 78468R853 259 6130 SH DFND 21 6130 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 66 3143 SH DFND 3 3143 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 212 10166 SH DFND 5 10166 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 62 2957 SH DFND 8 2957 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 860 7723 SH DFND 2 7723 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 2 19 SH DFND 5 19 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 2 22 SH DFND 8 22 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 5 47 SH DFND 21 47 0 0 SP PLUS CORP COM 78469C103 45 1360 SH DFND 2 1360 0 0 SP PLUS CORP COM 78469C103 157 4800 SH DFND 3 4800 0 0 SP PLUS CORP COM 78469C103 140 4267 SH DFND 5 4267 0 0 SPX FLOW INC COM 78469X107 81 1285 SH DFND 2 1285 0 0 SPX FLOW INC COM 78469X107 10295 162561 SH DFND 23 149141 0 13420 SPX FLOW INC COM 78469X107 576 9094 SH DFND 26;23 0 0 9094 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 188 3781 SH DFND 3 3781 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 2997 60376 SH DFND 5 0 60376 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 409 9989 SH DFND 2 9989 0 0 SOC TELEMED INC COM CL A 78472F101 1720 273500 SH DFND 3 273500 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 10 696 SH DFND 2 696 0 0 SVB FINANCIAL GROUP COM 78486Q101 2261 4580 SH DFND 1 4580 0 0 SVB FINANCIAL GROUP COM 78486Q101 21704 43966 SH DFND 3 43723 0 243 SVB FINANCIAL GROUP COM 78486Q101 21144 42832 SH DFND 5 25154 17678 0 SVB FINANCIAL GROUP COM 78486Q101 14635 29646 SH DFND 7 0 29646 0 SVB FINANCIAL GROUP COM 78486Q101 3899 7898 SH DFND 8 299 7599 0 SVB FINANCIAL GROUP COM 78486Q101 74 150 SH DFND 9 150 0 0 SVB FINANCIAL GROUP COM 78486Q101 88 178 SH DFND 15 178 0 0 SVB FINANCIAL GROUP COM 78486Q101 759322 1538148 SH DFND 16 1538148 0 0 SVB FINANCIAL GROUP COM 78486Q101 8347 16909 SH DFND 18 16909 0 0 SVB FINANCIAL GROUP COM 78486Q101 301 610 SH DFND 19 610 0 0 SVB FINANCIAL GROUP COM 78486Q101 39 79 SH DFND 21 79 0 0 SVB FINANCIAL GROUP COM 78486Q101 370 750 SH DFND 24 0 0 750 SVB FINANCIAL GROUP COM 78486Q101 3307 6699 SH DFND 29 6699 0 0 SVB FINANCIAL GROUP COM 78486Q101 2169 4393 SH DFND 4393 0 0 SVB FINANCIAL GROUP COM 78486Q101 1182 2394 SH SOLE 2394 0 0 SVMK INC COM 78489X103 120 6546 SH DFND 2 6546 0 0 SVMK INC COM 78489X103 2 94 SH DFND 3 94 0 0 SVMK INC COM 78489X103 6 324 SH DFND 15 324 0 0 SVMK INC COM 78489X103 0 1 SH SOLE 1 0 0 SWK HLDGS CORP COM NEW 78501P203 4 293 SH DFND 2 293 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 409 23557 SH DFND 2 23557 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 340 19590 SH DFND 3 18590 0 1000 SABRA HEALTH CARE REIT INC COM 78573L106 10 600 SH DFND 5 600 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 55 3155 SH DFND 19 3155 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1 64 SH DFND 21 64 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 140 8046 SH SOLE 8046 0 0 SABRE CORP COM 78573M104 210 14164 SH DFND 2 14164 0 0 SABRE CORP COM 78573M104 3217 217228 SH DFND 3 191006 0 26222 SABRE CORP COM 78573M104 211 14268 SH DFND 5 9200 5068 0 SABRE CORP COM 78573M104 4 276 SH DFND 21 276 0 0 SAFEHOLD INC COM 78645L100 15 211 SH DFND 2 211 0 0 SAFEHOLD INC COM 78645L100 386 5504 SH DFND 3 5504 0 0 SAFETY INS GROUP INC COM 78648T100 42 500 SH DFND 3 500 0 0 SAFETY INS GROUP INC COM 78648T100 615 7300 SH DFND 4 0 7300 0 SAFETY INS GROUP INC COM 78648T100 11 126 SH DFND 21 126 0 0 SAGE THERAPEUTICS INC COM 78667J108 851 11364 SH DFND 1 11364 0 0 SAGE THERAPEUTICS INC COM 78667J108 2082 27820 SH DFND 3 27069 0 751 SAGE THERAPEUTICS INC COM 78667J108 681 9102 SH DFND 5 9102 0 0 SAGE THERAPEUTICS INC COM 78667J108 2 25 SH DFND 15 25 0 0 SAIA INC COM 78709Y105 148 644 SH DFND 2 644 0 0 SAIA INC COM 78709Y105 38 164 SH DFND 3 164 0 0 SAIA INC COM 78709Y105 60 259 SH DFND 5 259 0 0 SAIA INC COM 78709Y105 18 77 SH DFND 15 77 0 0 SAIA INC COM 78709Y105 4 18 SH OTR 19 0 0 18 SAIA INC COM 78709Y105 12 53 SH DFND 21 53 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 512 10104 SH DFND 2 10104 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 17533 346223 SH DFND 3 339995 0 6228 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5394 106519 SH DFND 4 0 48195 58324 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2465 48686 SH DFND 5 46544 2142 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 25 496 SH DFND 8 496 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1 15 SH DFND 15 15 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4 82 SH DFND 21 82 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3391 66956 SH DFND 23 60718 0 6238 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1366 26977 SH OTR 23 0 0 26977 SALESFORCE COM INC COM 79466L302 74234 350377 SH DFND 1 350377 0 0 SALESFORCE COM INC COM 79466L302 12183 57500 SH Call DFND 3 57500 0 0 SALESFORCE COM INC COM 79466L302 127016 599500 SH Put DFND 3 599500 0 0 SALESFORCE COM INC COM 79466L302 405706 1914883 SH DFND 3 1877014 0 37869 SALESFORCE COM INC COM 79466L302 110153 519910 SH DFND 5 508981 10929 0 SALESFORCE COM INC COM 79466L302 2528 11931 SH DFND 8 11931 0 0 SALESFORCE COM INC COM 79466L302 3774 17814 SH DFND 15 17814 0 0 SALESFORCE COM INC COM 79466L302 896 4228 SH DFND 16 4228 0 0 SALESFORCE COM INC COM 79466L302 2521 11897 SH DFND 19 11828 0 69 SALESFORCE COM INC COM 79466L302 247 1164 SH OTR 19 460 0 704 SALESFORCE COM INC COM 79466L302 15932 75199 SH DFND 21 69981 0 5218 SALESFORCE COM INC COM 79466L302 1 3 SH DFND 23 3 0 0 SALESFORCE COM INC COM 79466L302 45325 213930 SH DFND 24 77901 0 136029 SALESFORCE COM INC COM 79466L302 57 270 SH DFND 29 270 0 0 SALESFORCE COM INC COM 79466L302 154 725 SH DFND 725 0 0 SALESFORCE COM INC COM 79466L302 5475 25843 SH SOLE 25843 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 566 110918 SH DFND 3 107918 0 3000 SANDRIDGE ENERGY INC COM NEW 80007P869 7 1677 SH DFND 2 1677 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 0 4 SH DFND 3 4 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 0 6 SH DFND 21 6 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 111 16366 SH DFND 2 16366 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 21 3057 SH DFND 3 3057 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 136 20000 SH Call DFND 5 20000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 594 87423 SH DFND 5 37923 49500 0 SANDSTORM GOLD LTD COM NEW 80013R206 15 2258 SH DFND 8 2258 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 34 5000 SH DFND 13 5000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 35 5200 SH DFND 14 5200 0 0 SANOFI SPONSORED ADR 80105N105 42095 851099 SH DFND 3 823482 0 27617 SANOFI SPONSORED ADR 80105N105 30437 615386 SH DFND 5 354223 261163 0 SANOFI SPONSORED ADR 80105N105 5 94 SH DFND 7 0 94 0 SANOFI SPONSORED ADR 80105N105 503 10169 SH DFND 8 10169 0 0 SANOFI SPONSORED ADR 80105N105 275 5554 SH DFND 14 5554 0 0 SANOFI SPONSORED ADR 80105N105 287 5793 SH DFND 15 5793 0 0 SANOFI SPONSORED ADR 80105N105 45 903 SH DFND 19 903 0 0 SANOFI SPONSORED ADR 80105N105 18 364 SH OTR 19 0 0 364 SANOFI SPONSORED ADR 80105N105 158 3201 SH DFND 21 3201 0 0 SANOFI SPONSORED ADR 80105N105 9 181 SH DFND 23 0 0 181 SANOFI SPONSORED ADR 80105N105 74 1500 SH SOLE 1500 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 815 30129 SH DFND 1 30129 0 0 SARATOGA INVT CORP COM NEW 80349A208 273 10772 SH DFND 3 10241 0 531 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 3 2000 PRN DFND 21 2000 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 7 1236 SH DFND 2 1236 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 11 439 SH DFND 2 439 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 83 3321 SH DFND 3 3321 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 993 39755 SH DFND 5 2660 37095 0 SCHNEIDER NATIONAL INC CL B 80689H102 19 757 SH DFND 15 757 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 3 115 SH DFND 21 115 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 39 774 SH DFND 2 774 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 81 1600 SH DFND 3 1600 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 0 2 SH DFND 5 2 0 0 SCHRODINGER INC COM 80810D103 136 1789 SH DFND 2 1789 0 0 SCHRODINGER INC COM 80810D103 555 7269 SH DFND 3 7219 0 50 SCHRODINGER INC COM 80810D103 5480 71830 SH DFND 5 71795 35 0 SCHRODINGER INC COM 80810D103 15 196 SH DFND 8 196 0 0 SCHRODINGER INC COM 80810D103 168 2198 SH DFND 2198 0 0 SCIENTIFIC GAMES CORP COM 80874P109 287 7438 SH DFND 2 7438 0 0 SCIENTIFIC GAMES CORP COM 80874P109 14 354 SH DFND 3 354 0 0 SCIENTIFIC GAMES CORP COM 80874P109 8 203 SH DFND 5 0 203 0 SCIENTIFIC GAMES CORP COM 80874P109 4 98 SH DFND 15 98 0 0 SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 20 20000 PRN DFND 3 0 0 20000 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 78 2900 SH DFND 3 2900 0 0 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 1151 42828 SH DFND 5 42828 0 0 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 2 86 SH DFND 7 0 86 0 SEA LTD SPONSORD ADS 81141R100 28931 129600 SH DFND 1 129600 0 0 SEA LTD SPONSORD ADS 81141R100 14598 65396 SH DFND 3 65102 0 294 SEA LTD SPONSORD ADS 81141R100 12562 56274 SH DFND 5 56274 0 0 SEA LTD SPONSORD ADS 81141R100 354 1587 SH DFND 8 1587 0 0 SEA LTD SPONSORD ADS 81141R100 23 104 SH DFND 15 104 0 0 SEA LTD SPONSORD ADS 81141R100 134 600 SH DFND 19 600 0 0 SEA LTD SPONSORD ADS 81141R100 2035 9115 SH DFND 21 9115 0 0 SEA LTD SPONSORD ADS 81141R100 69 310 SH DFND 24 0 0 310 SEAGEN INC COM 81181C104 25366 182670 SH DFND 1 182670 0 0 SEAGEN INC COM 81181C104 21100 151949 SH DFND 3 150479 0 1470 SEAGEN INC COM 81181C104 7817 56293 SH DFND 5 6130 50163 0 SEAGEN INC COM 81181C104 836 6017 SH DFND 7 0 6017 0 SEAGEN INC COM 81181C104 137 990 SH DFND 8 300 690 0 SEAGEN INC COM 81181C104 718 5174 SH DFND 15 5174 0 0 SEAGEN INC COM 81181C104 5 37 SH OTR 19 3 0 34 SEAGEN INC COM 81181C104 61 436 SH DFND 21 363 0 73 SEAGEN INC COM 81181C104 194 1400 SH SOLE 1400 0 0 SEALED AIR CORP NEW COM 81211K100 8623 188184 SH DFND 3 187231 0 953 SEALED AIR CORP NEW COM 81211K100 35 755 SH DFND 5 755 0 0 SEALED AIR CORP NEW COM 81211K100 2 41 SH DFND 9 41 0 0 SEALED AIR CORP NEW COM 81211K100 74 1606 SH DFND 15 1606 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 SEALED AIR CORP NEW COM 81211K100 60 1299 SH DFND 21 1299 0 0 SEALED AIR CORP NEW COM 81211K100 5 100 SH SOLE 100 0 0 SEASPINE HLDGS CORP COM 81255T108 33 1884 SH DFND 2 1884 0 0 SEASPINE HLDGS CORP COM 81255T108 23 1316 SH DFND 3 166 0 1150 SEASPINE HLDGS CORP COM 81255T108 10 573 SH DFND 15 573 0 0 SEASPINE HLDGS CORP COM 81255T108 2 143 SH DFND 21 143 0 0 SEAWORLD ENTMT INC COM 81282V100 187 3764 SH DFND 2 3764 0 0 SEAWORLD ENTMT INC COM 81282V100 23 453 SH DFND 3 453 0 0 SEAWORLD ENTMT INC COM 81282V100 572 11523 SH DFND 5 11300 223 0 SEAWORLD ENTMT INC COM 81282V100 8 157 SH DFND 15 157 0 0 SEAWORLD ENTMT INC COM 81282V100 2 43 SH OTR 19 0 0 43 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 100 SH DFND 1 100 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3694 46878 SH DFND 2 46878 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13790 175000 SH Put DFND 3 175000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 94155 1194864 SH DFND 3 1163286 0 31578 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10537 133722 SH DFND 5 130971 2751 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 432 5480 SH DFND 8 5480 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 879 11156 SH DFND 15 11156 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 81 1025 SH DFND 19 1025 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 36 457 SH OTR 19 0 85 372 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 136 1728 SH DFND 21 1728 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2329 29554 SH DFND 29 29554 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 75 SH SOLE 75 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5835 49980 SH DFND 1 49980 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6362 54500 SH Call DFND 3 54500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 88559 758600 SH Put DFND 3 758600 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 124248 1064312 SH DFND 3 1015562 0 48750 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34744 297618 SH DFND 5 253020 44598 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 808 6923 SH DFND 7 0 6923 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1053 9018 SH DFND 8 9018 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 630 5400 SH DFND 13 5400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 622 5324 SH DFND 15 5324 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 845 7236 SH DFND 19 7236 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 133 1141 SH OTR 19 0 121 1020 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 645 5528 SH DFND 21 5488 0 40 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 79 675 SH SOLE 675 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 68 1000 SH DFND 1 1000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4860 71150 SH DFND 2 71150 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12432 182000 SH Put DFND 3 182000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 101975 1492834 SH DFND 3 1467958 0 24876 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9324 136490 SH DFND 5 129251 7239 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 245 3583 SH DFND 8 3583 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1442 21109 SH DFND 15 21109 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1801 26365 SH DFND 19 26365 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 65 947 SH OTR 19 687 0 260 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 366 5352 SH DFND 21 5352 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 202 2959 SH OTR 31;3 0 0 2959 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 2 SH SOLE 2 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11160 66398 SH DFND 2 66398 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 100842 600000 SH Put DFND 3 600000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 140921 838465 SH DFND 3 825158 0 13307 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19593 116578 SH DFND 5 114385 2193 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 543 3229 SH DFND 8 3229 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 842 5011 SH DFND 15 5011 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1018 6058 SH DFND 19 6058 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 111 659 SH OTR 19 0 63 596 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 957 5694 SH DFND 21 4614 0 1080 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 153 913 SH OTR 31;3 0 0 913 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 67 400 SH SOLE 400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 29 592 SH DFND 2 592 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 49060 1000000 SH Call DFND 3 1000000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 19246 392300 SH Put DFND 3 392300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 119750 2440887 SH DFND 3 2377473 0 63414 SELECT SECTOR SPDR TR ENERGY 81369Y506 64139 1307360 SH DFND 5 1301365 5995 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2468 50314 SH DFND 8 50314 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 63 1287 SH DFND 11 1287 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 69 1400 SH DFND 13 1400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 950 19360 SH DFND 15 19360 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 300 6111 SH DFND 19 6111 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 27 545 SH OTR 19 218 1 326 SELECT SECTOR SPDR TR ENERGY 81369Y506 807 16457 SH DFND 21 14457 0 2000 SELECT SECTOR SPDR TR ENERGY 81369Y506 17850 363850 SH SOLE 363850 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 159834 4694100 SH Call DFND 3 4694100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1097057 32219000 SH Put DFND 3 32219000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 497377 14607260 SH DFND 3 14469447 0 137813 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21452 630000 SH Call DFND 5 630000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 131774 3870000 SH Put DFND 5 3870000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 62059 1822582 SH DFND 5 1663184 159398 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 321 9439 SH DFND 8 9439 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 947 27808 SH DFND 15 27808 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 929 27283 SH DFND 19 27283 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 240 7043 SH OTR 19 0 828 6215 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 817 23986 SH DFND 21 23986 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20430 600000 SH Call SOLE 600000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 115089 3380000 SH Put SOLE 3380000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8847 259831 SH SOLE 259831 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 100 SH DFND 1 100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5693 57822 SH DFND 2 57822 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19690 200000 SH Put DFND 3 200000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 107986 1096859 SH DFND 3 1015553 0 81306 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 37325 379122 SH DFND 5 364021 15101 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1946 19771 SH DFND 8 19771 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 261 2649 SH DFND 15 2649 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 355 3608 SH DFND 19 3608 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 112 1135 SH OTR 19 0 222 913 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 607 6163 SH DFND 21 6163 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 43 SH SOLE 43 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16858 126934 SH DFND 1 126934 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 218944 1648551 SH DFND 3 1530664 0 117887 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 155768 1172860 SH DFND 5 1105487 67373 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 157 1185 SH DFND 7 0 1185 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5356 40327 SH DFND 8 40327 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 376 2832 SH DFND 13 2832 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2217 16695 SH DFND 15 16695 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6522 49107 SH DFND 19 49107 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 414 3118 SH OTR 19 1330 0 1788 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1799 13546 SH DFND 21 11616 0 1930 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 104 786 SH DFND 23 786 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 8 SH SOLE 8 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16632 226836 SH DFND 1 226836 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 62913 858055 SH DFND 3 841008 0 17047 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2127 29006 SH DFND 5 25413 3593 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 42 570 SH DFND 8 570 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 525 7158 SH DFND 15 7158 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 183 2497 SH DFND 19 2497 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 102 1387 SH OTR 19 0 376 1011 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 133 1815 SH DFND 21 1815 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 550 7500 SH SOLE 7500 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10495 265773 SH DFND 3 262746 0 3027 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1471 37256 SH DFND 5 37224 32 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 27 674 SH DFND 8 674 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 28 721 SH DFND 15 721 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 104 2640 SH DFND 19 2640 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20 513 SH OTR 19 0 0 513 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 66 1682 SH DFND 21 1682 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 125 SH DFND 125 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 147 3734 SH SOLE 3734 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 95925 1497899 SH DFND 1 1497899 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6404 100000 SH Put DFND 3 100000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 104655 1634210 SH DFND 3 1527847 0 106363 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5466 85358 SH DFND 5 50808 34550 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 500 SH DFND 7 0 500 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 175 2739 SH DFND 8 2739 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 77 1200 SH DFND 13 1200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 742 11580 SH DFND 15 11580 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38 590 SH DFND 19 590 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 55 858 SH OTR 19 500 105 253 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 209 3260 SH DFND 21 3260 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 204 3188 SH OTR 31;3 0 0 3188 SECUREWORKS CORP CL A 81374A105 215 16049 SH DFND 3 16049 0 0 SECUREWORKS CORP CL A 81374A105 387 28935 SH DFND 5 8950 19985 0 SEELOS THERAPEUTICS INC COM 81577F109 32 6345 SH DFND 2 6345 0 0 SEER INC COM CL A 81578P106 67 1343 SH DFND 2 1343 0 0 SEER INC COM CL A 81578P106 18 350 SH DFND 5 350 0 0 SEER INC COM CL A 81578P106 949 18964 SH DFND 23 16249 0 2715 SEER INC COM CL A 81578P106 630 12589 SH OTR 23 0 0 12589 SELECT ENERGY SVCS INC CL A COM 81617J301 20 4000 SH DFND 3 4000 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 2857 573738 SH DFND 23 525757 0 47981 SELECT ENERGY SVCS INC CL A COM 81617J301 162 32517 SH DFND 26;23 0 0 32517 SELECT BANCORP INC NEW COM 81617L108 13 1203 SH DFND 2 1203 0 0 SELECT BANCORP INC NEW COM 81617L108 7 630 SH DFND 3 630 0 0 SELECT BANCORP INC NEW COM 81617L108 12 1100 SH DFND 15 1100 0 0 SELECT MED HLDGS CORP COM 81619Q105 160 4702 SH DFND 2 4702 0 0 SELECT MED HLDGS CORP COM 81619Q105 1414 41467 SH DFND 3 41467 0 0 SELECT MED HLDGS CORP COM 81619Q105 51 1500 SH DFND 19 1500 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 2 131 SH DFND 15 131 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 2 147 SH DFND 2 147 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1008 77545 SH DFND 3 76703 0 842 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1 55 SH DFND 15 55 0 0 SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 315 31477 SH DFND 2 31477 0 0 SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 25 2500 SH DFND 3 2500 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 352 4508 SH DFND 2 4508 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 112 1432 SH DFND 3 1419 0 13 SENSIENT TECHNOLOGIES CORP COM 81725T100 11 136 SH DFND 15 136 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3 34 SH DFND 21 34 0 0 SENSEONICS HLDGS INC COM 81727U105 13 5095 SH DFND 3 0 0 5095 SENSEONICS HLDGS INC COM 81727U105 27 10250 SH DFND 5 10250 0 0 SENSEONICS HLDGS INC COM 81727U105 128 48620 SH DFND 21 48620 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 11 735 SH DFND 2 735 0 0 SERES THERAPEUTICS INC COM 81750R102 52 2504 SH DFND 2 2504 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 32 1722 SH DFND 2 1722 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 69 3763 SH DFND 3 3513 0 250 SERITAGE GROWTH PPTYS CL A 81752R100 354 19315 SH DFND 5 19315 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 6 350 SH DFND 8 350 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 177 14885 SH DFND 2 14885 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 43 3598 SH DFND 3 3298 0 300 SERVICE PPTYS TR COM SH BEN INT 81761L102 9 740 SH DFND 5 740 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 34 2866 SH DFND 21 1336 0 1530 SERVICENOW INC COM 81762P102 50922 101821 SH DFND 1 101821 0 0 SERVICENOW INC COM 81762P102 300 600 SH Put DFND 3 600 0 0 SERVICENOW INC COM 81762P102 200666 401243 SH DFND 3 388817 0 12426 SERVICENOW INC COM 81762P102 77011 153988 SH DFND 5 99503 54485 0 SERVICENOW INC COM 81762P102 4082 8163 SH DFND 7 0 8163 0 SERVICENOW INC COM 81762P102 932 1863 SH DFND 8 1670 193 0 SERVICENOW INC COM 81762P102 9 18 SH DFND 9 18 0 0 SERVICENOW INC COM 81762P102 816 1631 SH DFND 15 1631 0 0 SERVICENOW INC COM 81762P102 73 145 SH DFND 19 145 0 0 SERVICENOW INC COM 81762P102 10 19 SH OTR 19 2 0 17 SERVICENOW INC COM 81762P102 2043 4086 SH DFND 21 3986 0 100 SERVICENOW INC COM 81762P102 3379 6756 SH DFND 23 1511 0 5245 SERVICENOW INC COM 81762P102 6699 13396 SH DFND 24 3359 0 10037 SERVICENOW INC COM 81762P102 450 900 SH DFND 900 0 0 SERVICENOW INC COM 81762P102 149 297 SH SOLE 297 0 0 SERVICESOURCE INTL INC COM 81763U100 10 6749 SH DFND 2 6749 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 91 1485 SH DFND 2 1485 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 159 2595 SH DFND 3 2595 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 391 6380 SH DFND 21 6380 0 0 7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 251 24747 SH DFND 2 24747 0 0 7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 91 8965 SH DFND 5 8965 0 0 SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 6 598 SH DFND 5 598 0 0 SHATTUCK LABS INC COM 82024L103 32 1110 SH DFND 2 1110 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 697595 26605448 SH DFND 1 26605448 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 601 22921 SH DFND 3 21293 0 1628 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1875 71500 SH Call DFND 5 71500 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2622 100000 SH Put DFND 5 100000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 111407 4248937 SH DFND 5 1875150 2373787 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 17663 673634 SH DFND 7 0 673634 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 11 425 SH OTR 7 425 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2054 78336 SH DFND 8 52546 25790 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3012 114888 SH DFND 9 114888 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 9 357 SH DFND 15 357 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 84 3185 SH DFND 3185 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 450749 17191041 SH SOLE 17191041 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1045 21418 SH DFND 21 21418 0 0 SHIFT4 PMTS INC CL A 82452J109 2514 30655 SH DFND 3 29455 0 1200 SHIFT4 PMTS INC CL A 82452J109 4763 58077 SH DFND 5 58077 0 0 SHIFT4 PMTS INC CL A 82452J109 234 2849 SH DFND 8 2849 0 0 SHIFT4 PMTS INC CL A 82452J109 4 44 SH DFND 15 44 0 0 SHIFT4 PMTS INC CL A 82452J109 5 63 SH OTR 19 0 0 63 SHIFTPIXY INC COM NEW 82452L203 2 700 SH DFND 3 700 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 22 2630 SH DFND 3 2630 0 0 SHOCKWAVE MED INC COM 82489T104 217 1664 SH DFND 2 1664 0 0 SHOCKWAVE MED INC COM 82489T104 4543 34880 SH DFND 3 33487 0 1393 SHOCKWAVE MED INC COM 82489T104 253 1942 SH DFND 5 1942 0 0 SHOCKWAVE MED INC COM 82489T104 20 150 SH DFND 15 150 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1 43 SH DFND 15 43 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 167 4800 SH DFND 19 4800 0 0 SHOPIFY INC CL A 82509L107 778063 703175 SH DFND 1 703175 0 0 SHOPIFY INC CL A 82509L107 99032 89500 SH Put DFND 3 89500 0 0 SHOPIFY INC CL A 82509L107 70682 63879 SH DFND 3 61309 0 2570 SHOPIFY INC CL A 82509L107 33195 30000 SH Call DFND 5 30000 0 0 SHOPIFY INC CL A 82509L107 64177 58000 SH Put DFND 5 58000 0 0 SHOPIFY INC CL A 82509L107 228012 206066 SH DFND 5 173039 33027 0 SHOPIFY INC CL A 82509L107 5261 4755 SH DFND 7 0 4755 0 SHOPIFY INC CL A 82509L107 5360 4844 SH DFND 8 4754 90 0 SHOPIFY INC CL A 82509L107 399 361 SH DFND 15 361 0 0 SHOPIFY INC CL A 82509L107 8 7 SH OTR 19 0 0 7 SHOPIFY INC CL A 82509L107 5176 4678 SH DFND 21 4673 0 5 SHOPIFY INC CL A 82509L107 30464 27532 SH DFND 24 4970 0 22562 SHOPIFY INC CL A 82509L107 31657 28610 SH SOLE 28610 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 32028 28025000 PRN DFND 6 28025000 0 0 SHOTSPOTTER INC COM 82536T107 20 566 SH DFND 2 566 0 0 SHOTSPOTTER INC COM 82536T107 91 2600 SH DFND 3 2300 0 300 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 14876 832900 SH DFND 1 832900 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4 231 SH DFND 2 231 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 56 3154 SH DFND 3 3154 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 570 31935 SH DFND 5 31935 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3 192 SH DFND 15 192 0 0 SIERRA BANCORP COM 82620P102 28 1034 SH DFND 2 1034 0 0 SIERRA BANCORP COM 82620P102 188 7000 SH DFND 4 0 7000 0 SIERRA BANCORP COM 82620P102 16 606 SH DFND 21 606 0 0 SIENTRA INC COM 82621J105 30 4099 SH DFND 2 4099 0 0 SIENTRA INC COM 82621J105 190 26000 SH DFND 3 26000 0 0 SIENTRA INC COM 82621J105 0 5 SH DFND 5 5 0 0 SIENTRA INC COM 82621J105 1 200 SH DFND 19 200 0 0 SIENTRA INC COM 82621J105 16 2150 SH DFND 21 2150 0 0 SIERRA METALS INC COM 82639W106 13 3978 SH DFND 3 3978 0 0 SIERRA METALS INC COM 82639W106 1 445 SH DFND 5 445 0 0 SIERRA METALS INC COM 82639W106 562 178278 SH DFND 24 0 0 178278 SIERRA ONCOLOGY INC COM NEW 82640U404 37 2128 SH DFND 5 2128 0 0 SIGILON THERAPEUTICS INC COM 82657L107 16 705 SH DFND 2 705 0 0 SIGILON THERAPEUTICS INC COM 82657L107 11 500 SH DFND 3 500 0 0 SIGILON THERAPEUTICS INC COM 82657L107 0 19 SH DFND 15 19 0 0 SIGMATRON INTL INC COM 82661L101 291 54100 SH DFND 4 0 54100 0 SIGNATURE BK NEW YORK N Y COM 82669G104 469 2073 SH DFND 1 2073 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 410 1814 SH DFND 2 1814 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4522 20000 SH Call DFND 3 20000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4731 20925 SH DFND 3 20897 0 28 SIGNATURE BK NEW YORK N Y COM 82669G104 2989 13220 SH DFND 5 651 12569 0 SIGNATURE BK NEW YORK N Y COM 82669G104 44 196 SH DFND 11 196 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 84 370 SH DFND 15 370 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 138 611 SH DFND 19 611 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 36 158 SH DFND 21 158 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 20404 90245 SH DFND 23 89548 0 697 SIGNATURE BK NEW YORK N Y COM 82669G104 68 300 SH SOLE 300 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 0 2 SH DFND 2 2 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 1339 45762 SH DFND 3 44825 0 937 SIGNIFY HEALTH INC CL A COM 82671G100 3 96 SH DFND 5 96 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 1 24 SH DFND 15 24 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 14 242 SH DFND 2 242 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2132 35901 SH DFND 3 35396 0 505 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1043 17569 SH DFND 5 17427 142 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 79 1333 SH DFND 8 1333 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 13 223 SH DFND 15 223 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 17 292 SH OTR 19 0 0 292 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5 81 SH DFND 21 81 0 0 SILK RD MED INC COM 82710M100 71 1404 SH DFND 2 1404 0 0 SILK RD MED INC COM 82710M100 185 3655 SH DFND 3 3655 0 0 SILK RD MED INC COM 82710M100 9 187 SH DFND 15 187 0 0 SILK RD MED INC COM 82710M100 3 53 SH OTR 19 0 0 53 SILVERCORP METALS INC COM 82835P103 6 1173 SH DFND 1 1173 0 0 SILVERCORP METALS INC COM 82835P103 63 12817 SH DFND 2 12817 0 0 SILVERCORP METALS INC COM 82835P103 15 3000 SH DFND 3 3000 0 0 SILVERCORP METALS INC COM 82835P103 47 9551 SH DFND 5 9551 0 0 SILVERCORP METALS INC COM 82835P103 4 872 SH DFND 7 0 872 0 SILVERBACK THERAPEUTICS INC COM 82835W108 51 1158 SH DFND 2 1158 0 0 SILVERBOW RES INC COM 82836G102 2 231 SH DFND 2 231 0 0 SILVERBOW RES INC COM 82836G102 54 6940 SH DFND 3 6940 0 0 SILVERBOW RES INC COM 82836G102 1 131 SH DFND 4 0 131 0 SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 50 5000 SH DFND 2 5000 0 0 SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 0 3 SH DFND 5 3 0 0 SILVERGATE CAP CORP CL A 82837P408 711 5000 SH Call DFND 3 5000 0 0 SILVERGATE CAP CORP CL A 82837P408 476 3347 SH DFND 3 3347 0 0 SILVERGATE CAP CORP CL A 82837P408 725 5100 SH DFND 4 0 5100 0 SILVERGATE CAP CORP CL A 82837P408 675 4747 SH DFND 5 4721 26 0 SILVERGATE CAP CORP CL A 82837P408 7 52 SH DFND 8 52 0 0 SILVERGATE CAP CORP CL A 82837P408 71 500 SH DFND 19 500 0 0 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 50 5000 SH DFND 2 5000 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 6086 214047 SH DFND 5 214047 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 3240 114728 SH DFND 3 110823 0 3905 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 9 330 SH DFND 5 330 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLT FINTECH DIS 82889N707 37 3650 SH DFND 5 3650 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLT CLOUD CYB 82889N871 39 3825 SH DFND 5 3825 0 0 SIMPLY GOOD FOODS CO COM 82900L102 75 2459 SH DFND 2 2459 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1886 62002 SH DFND 3 60730 0 1272 SIMPLY GOOD FOODS CO COM 82900L102 2 63 SH DFND 5 63 0 0 SIMPLY GOOD FOODS CO COM 82900L102 4 144 SH DFND 21 144 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 7 284 SH DFND 5 284 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 10 419 SH DFND 419 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1052 172689 SH DFND 1 172689 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2022 332028 SH DFND 3 276579 0 55449 SIRIUS XM HOLDINGS INC COM 82968B103 301 49423 SH DFND 5 39423 10000 0 SIRIUS XM HOLDINGS INC COM 82968B103 9 1557 SH DFND 8 1557 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 18 3034 SH DFND 15 3034 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 39 6400 SH DFND 19 6400 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 203 33277 SH DFND 21 33277 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 23 3762 SH SOLE 3762 0 0 SITE CTRS CORP COM 82981J109 5 350 SH DFND 2 350 0 0 SITE CTRS CORP COM 82981J109 204 15035 SH DFND 3 14918 0 117 SITE CTRS CORP COM 82981J109 142 10472 SH DFND 5 250 10222 0 SITE CTRS CORP COM 82981J109 2 113 SH DFND 15 113 0 0 SITEONE LANDSCAPE 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COM 86183P102 57 1791 SH DFND 2 1791 0 0 STONERIDGE INC COM 86183P102 3 87 SH DFND 3 87 0 0 STONERIDGE INC COM 86183P102 67 2100 SH DFND 4 0 2100 0 STONERIDGE INC COM 86183P102 2 49 SH DFND 15 49 0 0 STONEMOR INC COM 86184W106 8 4100 SH DFND 21 4100 0 0 STRATEGIC ED INC COM 86272C103 239 2597 SH DFND 2 2597 0 0 STRATEGIC ED INC COM 86272C103 13934 151607 SH DFND 3 141436 0 10171 STRATEGIC ED INC COM 86272C103 1 7 SH DFND 5 7 0 0 STRATEGIC ED INC COM 86272C103 308 3352 SH DFND 15 3352 0 0 STRATEGIC ED INC COM 86272C103 1 6 SH DFND 21 6 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 9 375 SH DFND 3 375 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 20 790 SH DFND 21 790 0 0 STRATEGY SHS DAY HAGAN NED 86280R803 203 6577 SH DFND 3 5877 0 700 STRIDE INC COM 86333M108 46 1544 SH DFND 2 1544 0 0 STRIDE INC COM 86333M108 783 26000 SH Call DFND 3 26000 0 0 STRIDE INC COM 86333M108 240 7985 SH DFND 3 7985 0 0 STRIDE INC COM 86333M108 816 27100 SH DFND 4 0 27100 0 STRIDE INC COM 86333M108 4 124 SH DFND 5 0 124 0 STRIDE INC COM 86333M108 13 434 SH OTR 19 0 0 434 STRIDE INC COM 86333M108 0 13 SH DFND 21 13 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2289 315769 SH DFND 3 307800 0 7969 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11462 1580987 SH DFND 5 46761 1534226 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 68 9351 SH DFND 8 9351 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 77 10689 SH DFND 15 10689 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 666 SH DFND 19 666 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8 1166 SH OTR 19 0 0 1166 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 32 4447 SH DFND 21 4447 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 13 1800 SH SOLE 1800 0 0 SUMMIT FINL GROUP INC COM 86606G101 27 1028 SH DFND 2 1028 0 0 SUMMIT FINL GROUP INC COM 86606G101 37 1392 SH DFND 3 1392 0 0 SUMMIT MATLS INC CL A 86614U100 439 15650 SH DFND 2 15650 0 0 SUMMIT MATLS INC CL A 86614U100 560 20000 SH Call DFND 3 20000 0 0 SUMMIT MATLS INC CL A 86614U100 10799 385400 SH Put DFND 3 385400 0 0 SUMMIT MATLS INC CL A 86614U100 1254 44755 SH DFND 3 37665 0 7090 SUMMIT MATLS INC CL A 86614U100 899 32077 SH DFND 5 32077 0 0 SUMMIT MATLS INC CL A 86614U100 4 140 SH DFND 8 140 0 0 SUMMIT MATLS INC CL A 86614U100 1 30 SH DFND 21 30 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 0 16 SH DFND 2 16 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 0 5 SH DFND 3 5 0 0 SUMO LOGIC INC COM 86646P103 289 15339 SH DFND 3 14250 0 1089 SUMO LOGIC INC COM 86646P103 1679 88999 SH DFND 5 88999 0 0 SUMO LOGIC INC COM 86646P103 38 2000 SH DFND 8 2000 0 0 SUMO LOGIC INC COM 86646P103 1 57 SH DFND 15 57 0 0 SUNCOKE ENERGY INC COM 86722A103 28 4044 SH DFND 2 4044 0 0 SUNCOKE ENERGY INC COM 86722A103 23 3301 SH DFND 3 3301 0 0 SUNCOKE ENERGY INC COM 86722A103 4 574 SH DFND 5 574 0 0 SUNCOKE ENERGY INC COM 86722A103 0 45 SH DFND 21 45 0 0 SUNDIAL GROWERS INC COM 86730L109 1 1260 SH DFND 2 1260 0 0 SUNDIAL GROWERS INC COM 86730L109 26 22850 SH DFND 3 22850 0 0 SUNDIAL GROWERS INC COM 86730L109 191 168679 SH DFND 5 168679 0 0 SUNDIAL GROWERS INC COM 86730L109 57 50000 SH DFND 7 0 50000 0 SUNNOVA ENERGY INTL INC. COM 86745K104 156 3815 SH DFND 2 3815 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 17 425 SH DFND 3 425 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 523 12815 SH DFND 5 12815 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 3 74 SH DFND 8 74 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 7758 190042 SH DFND 23 166483 0 23559 SUNNOVA ENERGY INTL INC. COM 86745K104 4012 98295 SH OTR 23 0 0 98295 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 770 24191 SH DFND 3 21991 0 2200 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 29 923 SH DFND 5 923 0 0 SUNOPTA INC COM 8676EP108 13 900 SH DFND 1 900 0 0 SUNOPTA INC COM 8676EP108 17 1141 SH DFND 2 1141 0 0 SUNOPTA INC COM 8676EP108 4661 315591 SH DFND 3 312414 0 3177 SUNOPTA INC COM 8676EP108 889 60221 SH DFND 5 25274 34947 0 SUNRUN INC COM 86771W105 1204 19915 SH DFND 2 19915 0 0 SUNRUN INC COM 86771W105 7631 126169 SH DFND 3 125315 0 854 SUNRUN INC COM 86771W105 2003 33118 SH DFND 5 33118 0 0 SUNRUN INC COM 86771W105 59 970 SH DFND 8 970 0 0 SUNRUN INC COM 86771W105 492 8140 SH DFND 19 8140 0 0 SUNRUN INC COM 86771W105 35 574 SH DFND 21 574 0 0 SUNRUN INC COM 86771W105 1809 29911 SH DFND 23 25747 0 4164 SUNRUN INC COM 86771W105 1096 18122 SH OTR 23 0 0 18122 SUPER MICRO COMPUTER INC COM 86800U104 108 2767 SH DFND 2 2767 0 0 SUPER MICRO COMPUTER INC COM 86800U104 389 9954 SH DFND 3 9954 0 0 SUNWORKS INC COM NEW 86803X204 19 1298 SH DFND 2 1298 0 0 SUNWORKS INC COM NEW 86803X204 7 500 SH DFND 3 500 0 0 SUPER LEAGUE GAMING INC COM 86804F202 1 200 SH DFND 5 200 0 0 SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 11 1000 SH DFND 3 1000 0 0 SURFACE ONCOLOGY INC COM 86877M209 6 752 SH DFND 2 752 0 0 SURFACE ONCOLOGY INC COM 86877M209 565 72423 SH DFND 5 72423 0 0 SURGERY PARTNERS INC COM 86881A100 86 1940 SH DFND 2 1940 0 0 SURGERY PARTNERS INC COM 86881A100 32 723 SH DFND 3 723 0 0 SURGERY PARTNERS INC COM 86881A100 3824 86398 SH DFND 5 86398 0 0 SURGERY PARTNERS INC COM 86881A100 152 3428 SH DFND 8 3428 0 0 SURGALIGN HOLDINGS INC COM 86882C105 21 9790 SH DFND 2 9790 0 0 SURGALIGN HOLDINGS INC COM 86882C105 1 350 SH DFND 5 350 0 0 SURO CAPITAL CORP COM NEW 86887Q109 911 67228 SH DFND 3 66535 0 693 SURO CAPITAL CORP COM NEW 86887Q109 9 700 SH DFND 5 700 0 0 SURO CAPITAL CORP COM NEW 86887Q109 14 1000 SH DFND 15 1000 0 0 SUSTAINABLE DEVELP ACQU I CO UNIT 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87157D109 129 949 SH DFND 8 949 0 0 SYNAPTICS INC COM 87157D109 59 438 SH DFND 15 438 0 0 SYNAPTICS INC COM 87157D109 11 78 SH DFND 21 78 0 0 SYNAPTICS INC COM 87157D109 10898 80474 SH DFND 23 69331 0 11143 SYNAPTICS INC COM 87157D109 4208 31075 SH OTR 23 0 0 31075 SYNOVUS FINL CORP COM NEW 87161C501 249 5441 SH DFND 2 5441 0 0 SYNOVUS FINL CORP COM NEW 87161C501 450 9832 SH DFND 3 9546 0 286 SYNOVUS FINL CORP COM NEW 87161C501 145 3166 SH DFND 5 3166 0 0 SYNOVUS FINL CORP COM NEW 87161C501 70 1536 SH DFND 15 1536 0 0 SYNOVUS FINL CORP COM NEW 87161C501 67 1454 SH OTR 19 1250 0 204 SYNOVUS FINL CORP COM NEW 87161C501 114 2501 SH DFND 21 2501 0 0 SYNNEX CORP COM 87162W100 692 6029 SH DFND 1 6029 0 0 SYNNEX CORP COM 87162W100 15 134 SH DFND 3 124 0 10 SYNNEX CORP COM 87162W100 14 119 SH DFND 5 119 0 0 SYNNEX CORP COM 87162W100 1 10 SH DFND 15 10 0 0 SYNNEX CORP COM 87162W100 2 16 SH OTR 19 0 0 16 SYNNEX CORP COM 87162W100 17 144 SH DFND 21 144 0 0 SYNNEX CORP COM 87162W100 752 6551 SH SOLE 6551 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 57 2530 SH DFND 2 2530 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 72 SH DFND 21 72 0 0 SYNCHRONY FINANCIAL COM 87165B103 30 742 SH DFND 1 742 0 0 SYNCHRONY FINANCIAL COM 87165B103 422 10379 SH DFND 2 10379 0 0 SYNCHRONY FINANCIAL COM 87165B103 25472 626465 SH DFND 3 621290 0 5175 SYNCHRONY FINANCIAL COM 87165B103 8859 217883 SH DFND 5 217806 77 0 SYNCHRONY FINANCIAL COM 87165B103 13 320 SH DFND 7 0 320 0 SYNCHRONY FINANCIAL COM 87165B103 417 10246 SH DFND 8 10246 0 0 SYNCHRONY FINANCIAL COM 87165B103 5896 145000 SH DFND 11 145000 0 0 SYNCHRONY FINANCIAL COM 87165B103 332 8174 SH DFND 15 8174 0 0 SYNCHRONY FINANCIAL COM 87165B103 12311 302787 SH DFND 19 302787 0 0 SYNCHRONY FINANCIAL COM 87165B103 159 3922 SH OTR 19 3922 0 0 SYNCHRONY FINANCIAL COM 87165B103 51990 1278657 SH DFND 21 1251875 0 26782 SYNCHRONY FINANCIAL COM 87165B103 14 354 SH DFND 23 0 0 354 SYNCHRONY FINANCIAL COM 87165B103 1061 26094 SH SOLE 26094 0 0 SYNEOS HEALTH INC CL A 87166B102 229 3016 SH DFND 2 3016 0 0 SYNEOS HEALTH INC CL A 87166B102 848 11183 SH DFND 3 10992 0 191 SYNEOS HEALTH INC CL A 87166B102 2421 31924 SH DFND 5 2511 29413 0 SYNEOS HEALTH INC CL A 87166B102 6 83 SH DFND 15 83 0 0 SYNEOS HEALTH INC CL A 87166B102 24 320 SH DFND 21 320 0 0 SYNEOS HEALTH INC CL A 87166B102 0 6 SH DFND 23 6 0 0 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 23 378 SH DFND 2 378 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 15 1948 SH DFND 2 1948 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 0 5 SH DFND 3 5 0 0 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 178 175000 PRN DFND 3 175000 0 0 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 22 22000 PRN DFND 21 22000 0 0 TFS FINL CORP COM 87240R107 11 516 SH DFND 3 516 0 0 TFS FINL CORP COM 87240R107 139 6802 SH DFND 5 6802 0 0 TFS FINL CORP COM 87240R107 24 1155 SH DFND 15 1155 0 0 TFS FINL CORP COM 87240R107 6 286 SH DFND 21 286 0 0 TFF PHARMACEUTICALS INC COM 87241J104 66 4855 SH DFND 3 4855 0 0 TFI INTL INC COM 87241L109 29173 390222 SH DFND 1 390222 0 0 TFI INTL INC COM 87241L109 3879 51891 SH DFND 3 49234 0 2657 TFI INTL INC COM 87241L109 14952 200000 SH Call DFND 5 200000 0 0 TFI INTL INC COM 87241L109 17606 235500 SH Put DFND 5 235500 0 0 TFI INTL INC COM 87241L109 139994 1872581 SH DFND 5 1827661 44920 0 TFI INTL INC COM 87241L109 75 1000 SH DFND 7 0 1000 0 TFI INTL INC COM 87241L109 2770 37046 SH DFND 8 37046 0 0 TFI INTL INC COM 87241L109 114 1520 SH DFND 15 1520 0 0 TFI INTL INC COM 87241L109 41 551 SH DFND 21 551 0 0 TFI INTL INC COM 87241L109 818 10943 SH SOLE 10943 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 1555 156804 SH DFND 3 156804 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 5 522 SH DFND 5 522 0 0 TRI POINTE HOMES INC COM 87265H109 305 14959 SH DFND 2 14959 0 0 TRI POINTE HOMES INC COM 87265H109 120 5900 SH DFND 3 5900 0 0 TRI POINTE HOMES INC COM 87265H109 4670 229380 SH DFND 4 0 0 229380 TRI POINTE HOMES INC COM 87265H109 32 1565 SH DFND 19 1565 0 0 TPI COMPOSITES INC COM 87266J104 43 762 SH DFND 2 762 0 0 TPI COMPOSITES INC COM 87266J104 502 8890 SH DFND 3 8887 0 3 TPI COMPOSITES INC COM 87266J104 644 11421 SH DFND 5 11275 146 0 TPI COMPOSITES INC COM 87266J104 4 69 SH DFND 8 69 0 0 TPI COMPOSITES INC COM 87266J104 33 591 SH DFND 15 591 0 0 TPI COMPOSITES INC COM 87266J104 4 68 SH OTR 19 0 0 68 TPG RE FIN TR INC COM 87266M107 42 3768 SH DFND 2 3768 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 105 3719 SH DFND 3 3719 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 344 12196 SH DFND 5 12196 0 0 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 47 1419 SH DFND 3 1419 0 0 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 153 4588 SH DFND 5 0 4588 0 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 365 12467 SH DFND 5 0 12467 0 TS INNOVATION ACQUISITN CORP COM CL A 87284T100 3 307 SH DFND 3 0 0 307 TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 9 750 SH DFND 5 750 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 22 2250 SH DFND 5 2250 0 0 TTM TECHNOLOGIES INC COM 87305R109 7 493 SH DFND 2 493 0 0 TTM TECHNOLOGIES INC COM 87305R109 25908 1786786 SH DFND 3 1786786 0 0 TTM TECHNOLOGIES INC COM 87305R109 17 1190 SH DFND 19 1190 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 16 298 SH DFND 2 298 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1669 30634 SH DFND 3 29989 0 645 TACTILE SYS TECHNOLOGY INC COM 87357P100 1 24 SH DFND 15 24 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 686 12587 SH DFND 21 12587 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 20 2063 SH DFND 5 2063 0 0 TALIS BIOMEDICAL CORP COM 87424L108 16 1274 SH DFND 2 1274 0 0 TALOS ENERGY INC COM 87484T108 1 44 SH DFND 3 44 0 0 TALOS ENERGY INC COM 87484T108 128 10600 SH DFND 5 10600 0 0 TALOS ENERGY INC COM 87484T108 0 5 SH DFND 21 5 0 0 TANZANIAN GOLD CORP COM 87601A107 2 2740 SH DFND 5 2740 0 0 TARGA RES CORP COM 87612G101 1436 45233 SH DFND 1 45233 0 0 TARGA RES CORP COM 87612G101 3636 114520 SH DFND 3 109461 0 5059 TARGA RES CORP COM 87612G101 6 198 SH DFND 5 128 70 0 TARGA RES CORP COM 87612G101 98 3092 SH DFND 15 3092 0 0 TARGA RES CORP COM 87612G101 3 100 SH DFND 19 100 0 0 TARGA RES CORP COM 87612G101 95 3007 SH DFND 21 507 0 2500 TARGA RES CORP COM 87612G101 25 775 SH DFND 24 0 0 775 TARGET HOSPITALITY CORP COM 87615L107 4 1775 SH DFND 2 1775 0 0 TARGET HOSPITALITY CORP COM 87615L107 0 76 SH DFND 3 76 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 21 645 SH DFND 2 645 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 27 825 SH DFND 3 825 0 0 TATTOOED CHEF INC COM CL A 87663X102 75 3882 SH DFND 3 3882 0 0 TATTOOED CHEF INC COM CL A 87663X102 37 1900 SH DFND 5 1900 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 473 15345 SH DFND 2 15345 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1273 41316 SH DFND 3 40795 0 521 TAYLOR MORRISON HOME CORP COM 87724P106 17996 584083 SH DFND 4 0 292853 291230 TAYLOR MORRISON HOME CORP COM 87724P106 1491 48379 SH DFND 5 20820 27559 0 TAYLOR MORRISON HOME CORP COM 87724P106 5 150 SH DFND 8 150 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3 100 SH OTR 19 0 0 100 TAYLOR MORRISON HOME CORP COM 87724P106 3 110 SH DFND 21 110 0 0 TC ENERGY CORP COM 87807B107 1274785 27864145 SH DFND 1 27864145 0 0 TC ENERGY CORP COM 87807B107 116 2543 SH DFND 2 2543 0 0 TC ENERGY CORP COM 87807B107 10743 234813 SH DFND 3 221253 0 13560 TC ENERGY CORP COM 87807B107 18300 400000 SH Call DFND 5 400000 0 0 TC ENERGY CORP COM 87807B107 111401 2435000 SH Put DFND 5 2435000 0 0 TC ENERGY CORP COM 87807B107 1146409 25058124 SH DFND 5 21245471 3812653 0 TC ENERGY CORP COM 87807B107 56757 1240590 SH DFND 7 0 1240590 0 TC ENERGY CORP COM 87807B107 36 780 SH OTR 7 780 0 0 TC ENERGY CORP COM 87807B107 23721 518497 SH DFND 8 442552 75945 0 TC ENERGY CORP COM 87807B107 987 21571 SH DFND 9 21571 0 0 TC ENERGY CORP COM 87807B107 89 1947 SH DFND 15 1947 0 0 TC ENERGY CORP COM 87807B107 27 600 SH DFND 18 600 0 0 TC ENERGY CORP COM 87807B107 3532 77204 SH DFND 19 77204 0 0 TC ENERGY CORP COM 87807B107 54 1191 SH DFND 21 991 0 200 TC ENERGY CORP COM 87807B107 3346 73144 SH DFND 29 73144 0 0 TC ENERGY CORP COM 87807B107 2173 47500 SH Put SOLE 47500 0 0 TC ENERGY CORP COM 87807B107 603 13187 SH DFND 13187 0 0 TC ENERGY CORP COM 87807B107 1459709 31906213 SH SOLE 31906213 0 0 TCR2 THERAPEUTICS INC COM 87808K106 48 2158 SH DFND 2 2158 0 0 TCR2 THERAPEUTICS INC COM 87808K106 113 5100 SH DFND 3 5100 0 0 TCR2 THERAPEUTICS INC COM 87808K106 3 125 SH DFND 15 125 0 0 TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 900 90000 SH DFND 2 90000 0 0 TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 18 1818 SH DFND 5 1818 0 0 TECHTARGET INC COM 87874R100 11 163 SH DFND 3 163 0 0 TECHTARGET INC COM 87874R100 10 145 SH DFND 21 145 0 0 TEEKAY CORPORATION NOTE 5.000 87900YAE3 80 85000 PRN DFND 3 85000 0 0 TEGNA INC COM 87901J105 481 25519 SH DFND 2 25519 0 0 TEGNA INC COM 87901J105 297 15771 SH DFND 3 15771 0 0 TEGNA INC COM 87901J105 294 15600 SH DFND 5 0 15600 0 TEGNA INC COM 87901J105 15 808 SH DFND 15 808 0 0 TEGNA INC COM 87901J105 17 927 SH DFND 21 927 0 0 TEGNA INC COM 87901J105 26175 1390078 SH DFND 23 1275161 0 114917 TEGNA INC COM 87901J105 1459 77473 SH DFND 26;23 0 0 77473 TEGNA INC COM 87901J105 8 409 SH SOLE 409 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 12726 521352 SH DFND 3 501298 0 20054 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 30 1244 SH DFND 15 1244 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 733 37193 SH DFND 3 31193 0 6000 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 19 970 SH DFND 15 970 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 7626 506032 SH DFND 3 433445 0 72587 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 27 1800 SH DFND 15 1800 0 0 TELADOC HEALTH INC COM 87918A105 41233 226865 SH DFND 3 219041 0 7824 TELADOC HEALTH INC COM 87918A105 43065 236948 SH DFND 5 236948 0 0 TELADOC HEALTH INC COM 87918A105 1325 7290 SH DFND 8 7290 0 0 TELADOC HEALTH INC COM 87918A105 47 260 SH DFND 14 260 0 0 TELADOC HEALTH INC COM 87918A105 258 1419 SH DFND 15 1419 0 0 TELADOC HEALTH INC COM 87918A105 97 536 SH DFND 19 536 0 0 TELADOC HEALTH INC COM 87918A105 41 225 SH OTR 19 88 0 137 TELADOC HEALTH INC COM 87918A105 958 5269 SH DFND 21 5269 0 0 TELADOC HEALTH INC COM 87918A105 32373 178118 SH DFND 24 46450 0 131668 TELADOC HEALTH INC COM 87918A105 3894 21425 SH SOLE 21425 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 3488 443169 SH DFND 3 433207 0 9962 TELEFONICA BRASIL SA NEW ADR 87936R205 575 73070 SH DFND 5 12028 61042 0 TELEFONICA BRASIL SA NEW ADR 87936R205 25 3131 SH DFND 15 3131 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 53 6700 SH SOLE 6700 0 0 TELLURIAN INC NEW COM 87968A104 24 10127 SH DFND 2 10127 0 0 TELLURIAN INC NEW COM 87968A104 51 21700 SH DFND 3 21700 0 0 TELOS CORP MD COM 87969B101 51 1350 SH DFND 2 1350 0 0 TELOS CORP MD COM 87969B101 76 2000 SH DFND 3 2000 0 0 TELUS CORPORATION COM 87971M103 885825 44446823 SH DFND 1 44446823 0 0 TELUS CORPORATION COM 87971M103 29 1477 SH DFND 2 1477 0 0 TELUS CORPORATION COM 87971M103 2634 132155 SH DFND 3 122911 0 9244 TELUS CORPORATION COM 87971M103 9965 500000 SH Put DFND 5 500000 0 0 TELUS CORPORATION COM 87971M103 1053831 52876603 SH DFND 5 45223516 7653087 0 TELUS CORPORATION COM 87971M103 49924 2504966 SH DFND 7 0 2504966 0 TELUS CORPORATION COM 87971M103 23 1170 SH OTR 7 1170 0 0 TELUS CORPORATION COM 87971M103 22723 1140126 SH DFND 8 1018391 121735 0 TELUS CORPORATION COM 87971M103 509 25526 SH DFND 9 25526 0 0 TELUS CORPORATION COM 87971M103 84 4233 SH DFND 15 4233 0 0 TELUS CORPORATION COM 87971M103 12 600 SH DFND 21 600 0 0 TELUS CORPORATION COM 87971M103 112 5600 SH DFND 23 5600 0 0 TELUS CORPORATION COM 87971M103 14 680 SH DFND 24 0 0 680 TELUS CORPORATION COM 87971M103 3142 157639 SH DFND 29 157639 0 0 TELUS CORPORATION COM 87971M103 107 5392 SH DFND 5392 0 0 TELUS CORPORATION COM 87971M103 621263 31172259 SH SOLE 31172259 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 43882 1568338 SH DFND 1 1568338 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 11268 402724 SH DFND 5 315438 87286 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 93 3314 SH DFND 8 3314 0 0 TEMPLETON DRAGON FD INC COM 88018T101 336 14261 SH DFND 3 12761 0 1500 TEMPLETON DRAGON FD INC COM 88018T101 408 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 130 5529 SH DFND 5529 0 0 TEMPUR SEALY INTL INC COM 88023U101 489 13383 SH DFND 1 13383 0 0 TEMPUR SEALY INTL INC COM 88023U101 223 6101 SH DFND 2 6101 0 0 TEMPUR SEALY INTL INC COM 88023U101 758 20730 SH DFND 3 20730 0 0 TEMPUR SEALY INTL INC COM 88023U101 485 13264 SH DFND 5 13264 0 0 TEMPUR SEALY INTL INC COM 88023U101 5 131 SH DFND 8 131 0 0 TEMPUR SEALY INTL INC COM 88023U101 11 292 SH DFND 21 292 0 0 TEMPUR SEALY INTL INC COM 88023U101 48 1300 SH SOLE 1300 0 0 TENABLE HLDGS INC COM 88025T102 154 4253 SH DFND 2 4253 0 0 TENABLE HLDGS INC COM 88025T102 3 70 SH DFND 3 70 0 0 TENABLE HLDGS INC COM 88025T102 2 65 SH DFND 15 65 0 0 TENABLE HLDGS INC COM 88025T102 1928 53285 SH DFND 23 44361 0 8924 TENABLE HLDGS INC COM 88025T102 1405 38840 SH OTR 23 0 0 38840 TENABLE HLDGS INC COM 88025T102 7 200 SH SOLE 200 0 0 10X GENOMICS INC CL A COM 88025U109 4149 22921 SH DFND 3 21840 0 1081 10X GENOMICS INC CL A COM 88025U109 1219 6733 SH DFND 5 629 6104 0 10X GENOMICS INC CL A COM 88025U109 41 225 SH DFND 8 225 0 0 10X GENOMICS INC CL A COM 88025U109 27 148 SH DFND 15 148 0 0 10X GENOMICS INC CL A COM 88025U109 1 3 SH OTR 19 3 0 0 10X GENOMICS INC CL A COM 88025U109 20 110 SH DFND 21 110 0 0 10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 3 250 SH DFND 3 250 0 0 10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 20 2000 SH DFND 5 2000 0 0 TENARIS S A SPONSORED ADS 88031M109 16 700 SH DFND 3 700 0 0 TENARIS S A SPONSORED ADS 88031M109 3 128 SH DFND 15 128 0 0 TENARIS S A SPONSORED ADS 88031M109 3 130 SH DFND 21 130 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 624 11998 SH DFND 2 11998 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 606 11651 SH DFND 3 11651 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2789 53640 SH DFND 5 53640 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 43 830 SH DFND 8 830 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 160 3072 SH SOLE 3072 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 23539 1148800 SH DFND 1 1148800 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2651 129370 SH DFND 3 129370 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 104 5053 SH DFND 5 5053 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 54 SH DFND 15 54 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2110 103000 SH DFND 16 103000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 37 SH DFND 21 37 0 0 TERADATA CORP DEL COM 88076W103 221 5723 SH DFND 1 5723 0 0 TERADATA CORP DEL COM 88076W103 617 16012 SH DFND 3 15978 0 34 TERADATA CORP DEL COM 88076W103 28 718 SH DFND 5 718 0 0 TERADATA CORP DEL COM 88076W103 54 1393 SH DFND 15 1393 0 0 TERADATA CORP DEL COM 88076W103 2 62 SH DFND 19 62 0 0 TERADATA CORP DEL COM 88076W103 43 1103 SH DFND 21 1103 0 0 TERADATA CORP DEL COM 88076W103 1 14 SH DFND 24 0 0 14 TERADATA CORP DEL COM 88076W103 23 600 SH SOLE 600 0 0 TERADYNE INC NOTE 1.250 880770AG7 10004 2601000 PRN DFND 3 2601000 0 0 TERRITORIAL BANCORP INC COM 88145X108 17 647 SH DFND 2 647 0 0 TERRITORIAL BANCORP INC COM 88145X108 101 3800 SH DFND 4 0 3800 0 TERRITORIAL BANCORP INC COM 88145X108 1 29 SH DFND 21 29 0 0 TERRENO RLTY CORP COM 88146M101 225 3887 SH DFND 2 3887 0 0 TERRENO RLTY CORP COM 88146M101 353 6104 SH DFND 3 5941 0 163 TERRENO RLTY CORP COM 88146M101 21148 366069 SH DFND 4 0 53700 312369 TERRENO RLTY CORP COM 88146M101 3 58 SH OTR 19 0 0 58 TERRENO RLTY CORP COM 88146M101 2132 36910 SH DFND 32;4 0 36910 0 TESLA INC COM 88160R101 95715 143301 SH DFND 1 143301 0 0 TESLA INC COM 88160R101 154693 231600 SH Call DFND 3 231600 0 0 TESLA INC COM 88160R101 2596979 3888100 SH Put DFND 3 3888100 0 0 TESLA INC COM 88160R101 339312 508005 SH DFND 3 502409 0 5596 TESLA INC COM 88160R101 67 100 SH Put DFND 5 100 0 0 TESLA INC COM 88160R101 42410 63494 SH DFND 5 58273 5221 0 TESLA INC COM 88160R101 269 403 SH DFND 7 0 403 0 TESLA INC COM 88160R101 3984 5964 SH DFND 8 5964 0 0 TESLA INC COM 88160R101 230 345 SH DFND 11 345 0 0 TESLA INC COM 88160R101 1195 1789 SH DFND 15 1789 0 0 TESLA INC COM 88160R101 1747 2615 SH DFND 19 2615 0 0 TESLA INC COM 88160R101 15 23 SH OTR 19 0 0 23 TESLA INC COM 88160R101 8954 13406 SH DFND 21 11536 0 1870 TESLA INC COM 88160R101 33 50 SH DFND 23 50 0 0 TESLA INC COM 88160R101 574 860 SH DFND 24 0 0 860 TESLA INC COM 88160R101 3752 5617 SH SOLE 5617 0 0 TESLA INC NOTE 2.000 88160RAG6 1191 121000 PRN DFND 3 121000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 8 3148 SH DFND 2 3148 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 200 SH DFND 5 200 0 0 TETRA TECH INC NEW COM 88162G103 845 6228 SH DFND 2 6228 0 0 TETRA TECH INC NEW COM 88162G103 890 6555 SH DFND 3 6003 0 552 TETRA TECH INC NEW COM 88162G103 29468 217125 SH DFND 4 0 32940 184185 TETRA TECH INC NEW COM 88162G103 434 3197 SH DFND 5 3197 0 0 TETRA TECH INC NEW COM 88162G103 366 2700 SH DFND 7 0 2700 0 TETRA TECH INC NEW COM 88162G103 9 63 SH DFND 8 63 0 0 TETRA TECH INC NEW COM 88162G103 33 246 SH DFND 15 246 0 0 TETRA TECH INC NEW COM 88162G103 83 615 SH DFND 19 615 0 0 TETRA TECH INC NEW COM 88162G103 124 917 SH OTR 19 0 0 917 TETRA TECH INC NEW COM 88162G103 55 404 SH DFND 21 404 0 0 TETRA TECH INC NEW COM 88162G103 3001 22110 SH DFND 32;4 0 22110 0 TETRA TECH INC NEW COM 88162G103 176 1299 SH SOLE 1299 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 34 1953 SH DFND 3 1953 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 29 4907 SH DFND 3 4907 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 418 5888 SH DFND 2 5888 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 73 1035 SH DFND 3 361 0 674 TEXAS CAP BANCSHARES INC COM 88224Q107 1 11 SH DFND 5 0 11 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1 14 SH DFND 15 14 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 6 86 SH OTR 19 0 0 86 TEXAS CAP BANCSHARES INC COM 88224Q107 1 12 SH DFND 21 12 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 19 272 SH SOLE 272 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3374 2123 SH DFND 3 1983 0 140 TEXAS PACIFIC LAND CORPORATI COM 88262P102 235 148 SH DFND 5 148 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 111 70 SH DFND 7 0 70 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 361 227 SH DFND 15 227 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 15843 9968 SH DFND 21 9718 0 250 TG THERAPEUTICS INC COM 88322Q108 438 9081 SH DFND 2 9081 0 0 TG THERAPEUTICS INC COM 88322Q108 218 4525 SH DFND 3 4525 0 0 TG THERAPEUTICS INC COM 88322Q108 71 1466 SH DFND 5 1466 0 0 TG THERAPEUTICS INC COM 88322Q108 289 5990 SH DFND 8 5990 0 0 TG THERAPEUTICS INC COM 88322Q108 5 100 SH DFND 21 0 0 100 TG THERAPEUTICS INC COM 88322Q108 2142 44439 SH DFND 23 37997 0 6442 TG THERAPEUTICS INC COM 88322Q108 1330 27591 SH OTR 23 0 0 27591 THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 10 1000 SH DFND 3 1000 0 0 THE ODP CORP COM 88337F105 104 2407 SH DFND 2 2407 0 0 THE ODP CORP COM 88337F105 34 776 SH DFND 3 732 0 44 THE ODP CORP COM 88337F105 13 306 SH DFND 5 306 0 0 THERATECHNOLOGIES INC COM 88338H100 85 22118 SH DFND 5 22118 0 0 THERATECHNOLOGIES INC COM 88338H100 0 100 SH DFND 7 0 100 0 THERATECHNOLOGIES INC NOTE 5.750 88338HAA8 31 38000 PRN DFND 5 38000 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 598 80000 SH DFND 4 0 80000 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 187 25000 SH DFND 19 25000 0 0 THERAPEUTICSMD INC COM 88338N107 31 23483 SH DFND 2 23483 0 0 THERAPEUTICSMD INC COM 88338N107 1 1000 SH DFND 3 1000 0 0 THERAPEUTICSMD INC COM 88338N107 1 800 SH DFND 5 800 0 0 THERAPEUTICSMD INC COM 88338N107 10 7690 SH DFND 21 7690 0 0 THE TRADE DESK INC COM CL A 88339J105 2340 3591 SH DFND 1 3591 0 0 THE TRADE DESK INC COM CL A 88339J105 10782 16546 SH DFND 3 16363 0 183 THE TRADE DESK INC COM CL A 88339J105 15156 23258 SH DFND 5 20677 2581 0 THE TRADE DESK INC COM CL A 88339J105 402 617 SH DFND 8 617 0 0 THE TRADE DESK INC COM CL A 88339J105 1655 2539 SH DFND 15 2539 0 0 THE TRADE DESK INC COM CL A 88339J105 44 67 SH DFND 19 67 0 0 THE TRADE DESK INC COM CL A 88339J105 65 100 SH OTR 19 0 0 100 THE TRADE DESK INC COM CL A 88339J105 10273 15765 SH DFND 21 15765 0 0 THE TRADE DESK INC COM CL A 88339J105 33 50 SH DFND 24 0 0 50 THE REALREAL INC COM 88339P101 41 1808 SH DFND 2 1808 0 0 THE REALREAL INC COM 88339P101 1578 69728 SH DFND 3 69225 0 503 THE REALREAL INC COM 88339P101 5 238 SH DFND 5 238 0 0 THE REALREAL INC COM 88339P101 23 1000 SH DFND 19 1000 0 0 THE REALREAL INC COM 88339P101 2 67 SH DFND 21 67 0 0 THERMOGENESIS HLDGS INC COM 88362L100 0 28 SH DFND 2 28 0 0 THERMOGENESIS HLDGS INC COM 88362L100 2 864 SH DFND 5 864 0 0 THERMON GROUP HLDGS INC COM 88362T103 42 2169 SH DFND 2 2169 0 0 THERMON GROUP HLDGS INC COM 88362T103 3 136 SH DFND 3 100 0 36 THERMON GROUP HLDGS INC COM 88362T103 1 36 SH DFND 15 36 0 0 THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 500 50000 SH DFND 2 50000 0 0 3-D SYS CORP DEL COM NEW 88554D205 4190 152691 SH DFND 3 152466 0 225 3-D SYS CORP DEL COM NEW 88554D205 66 2399 SH DFND 5 2399 0 0 3-D SYS CORP DEL COM NEW 88554D205 41 1500 SH DFND 11 1500 0 0 3-D SYS CORP DEL COM NEW 88554D205 1 50 SH DFND 19 50 0 0 3-D SYS CORP DEL COM NEW 88554D205 2 65 SH DFND 21 65 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 13 501 SH DFND 2 501 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 458 17620 SH DFND 3 17620 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 15 572 SH DFND 5 572 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 2 70 SH DFND 15 70 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 8 315 SH DFND 21 315 0 0 3M CO COM 88579Y101 36980 191924 SH DFND 1 191924 0 0 3M CO COM 88579Y101 2634 13671 SH DFND 2 13671 0 0 3M CO COM 88579Y101 591973 3072312 SH DFND 3 2872134 0 200178 3M CO COM 88579Y101 146613 760912 SH DFND 5 701818 59094 0 3M CO COM 88579Y101 342 1777 SH DFND 7 0 1777 0 3M CO COM 88579Y101 7522 39041 SH DFND 8 37341 1700 0 3M CO COM 88579Y101 75 387 SH DFND 11 387 0 0 3M CO COM 88579Y101 254 1320 SH DFND 14 1320 0 0 3M CO COM 88579Y101 5462 28350 SH DFND 15 28350 0 0 3M CO COM 88579Y101 2754 14291 SH DFND 19 14291 0 0 3M CO COM 88579Y101 225 1168 SH OTR 19 850 0 318 3M CO COM 88579Y101 2795 14504 SH DFND 21 13938 0 566 3M CO COM 88579Y101 956 4960 SH DFND 23 4560 0 400 3M CO COM 88579Y101 19 100 SH OTR 23 100 0 0 3M CO COM 88579Y101 699 3630 SH DFND 24 0 0 3630 3M CO COM 88579Y101 925 4803 SH DFND 29 4803 0 0 3M CO COM 88579Y101 2153 11176 SH SOLE 11176 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 742 75000 SH DFND 2 75000 0 0 TIDEWATER INC NEW COM 88642R109 44 3533 SH DFND 2 3533 0 0 TIDEWATER INC NEW COM 88642R109 0 6 SH DFND 3 0 0 6 TIDEWATER INC NEW COM 88642R109 3 209 SH DFND 5 209 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 20 SH DFND 3 10 0 10 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 36 SH DFND 5 36 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 22 SH DFND 3 11 0 11 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 39 SH DFND 5 39 0 0 TILRAY INC COM CL 2 88688T100 505 22232 SH DFND 3 18286 0 3946 TILRAY INC COM CL 2 88688T100 1081 47537 SH DFND 5 47524 13 0 TILRAY INC COM CL 2 88688T100 26 1165 SH DFND 8 1165 0 0 TILRAY INC COM CL 2 88688T100 2 95 SH DFND 19 95 0 0 TIM S A SPONSORED ADR 88706T108 3 277 SH DFND 2 277 0 0 TIM S A SPONSORED ADR 88706T108 602 53076 SH DFND 3 52948 0 128 TIPTREE INC COM 88822Q103 18 2067 SH DFND 2 2067 0 0 TITAN INTL INC ILL COM 88830M102 0 33 SH DFND 5 33 0 0 TITAN MACHY INC COM 88830R101 30 1196 SH DFND 2 1196 0 0 TITAN MACHY INC COM 88830R101 358 14033 SH DFND 3 14033 0 0 TITAN MACHY INC COM 88830R101 245 9600 SH DFND 4 0 9600 0 TITAN MED INC COM NEW 88830X819 7 3932 SH DFND 3 3932 0 0 TITAN MED INC COM NEW 88830X819 62 36553 SH DFND 5 36553 0 0 TITAN MED INC COM NEW 88830X819 2 1033 SH DFND 8 1033 0 0 TIVITY HEALTH INC COM 88870R102 56 2523 SH DFND 2 2523 0 0 TIVITY HEALTH INC COM 88870R102 39 1728 SH DFND 3 1728 0 0 TIVITY HEALTH INC COM 88870R102 0 1 SH DFND 5 1 0 0 TOPBUILD CORP COM 89055F103 728 3478 SH DFND 2 3478 0 0 TOPBUILD CORP COM 89055F103 3699 17662 SH DFND 3 17566 0 96 TOPBUILD CORP COM 89055F103 3 12 SH DFND 5 12 0 0 TOPBUILD CORP COM 89055F103 127 606 SH DFND 15 606 0 0 TOPBUILD CORP COM 89055F103 63 302 SH DFND 21 302 0 0 TOPBUILD CORP COM 89055F103 42 200 SH SOLE 200 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 36 19496 SH DFND 3 19496 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 2019 82626 SH DFND 3 80050 0 2576 TORTOISE ENERGY INFRA CORP COM 89147L886 2 94 SH DFND 15 94 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 358 29626 SH DFND 3 29626 0 0 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 594 41409 SH DFND 3 41409 0 0 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 0 16 SH DFND 21 16 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 427 16606 SH DFND 3 16594 0 12 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 14 533 SH DFND 15 533 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 0 5 SH DFND 21 5 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 139 6763 SH DFND 3 6263 0 500 TORTOISE ENERGY INDEPENDENC COM 89148K200 116 6686 SH DFND 3 6486 0 200 TOUGHBUILT INDS INC COM NEW 89157G504 1 1300 SH DFND 5 1300 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 124 4089 SH DFND 2 4089 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 120 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 725 23861 SH DFND 21 23861 0 0 TRANSALTA CORP COM 89346D107 350330 37032723 SH DFND 1 37032723 0 0 TRANSALTA CORP COM 89346D107 9 1000 SH DFND 3 1000 0 0 TRANSALTA CORP COM 89346D107 34912 3690486 SH DFND 5 3690171 315 0 TRANSALTA CORP COM 89346D107 16207 1713228 SH DFND 7 0 1713228 0 TRANSALTA CORP COM 89346D107 15 1603 SH OTR 7 1603 0 0 TRANSALTA CORP COM 89346D107 1440 152190 SH DFND 8 67941 84249 0 TRANSALTA CORP COM 89346D107 33 3517 SH DFND 9 3517 0 0 TRANSALTA CORP COM 89346D107 78 8200 SH Put SOLE 8200 0 0 TRANSALTA CORP COM 89346D107 3809 402594 SH SOLE 402594 0 0 TRANSLATE BIO INC COM 89374L104 75 4559 SH DFND 2 4559 0 0 TRANSLATE BIO INC COM 89374L104 13 800 SH DFND 3 800 0 0 TRANSLATE BIO INC COM 89374L104 353 21400 SH DFND 5 21400 0 0 TRANSMEDICS GROUP INC COM 89377M109 72 1739 SH DFND 2 1739 0 0 TRANSOCEAN INC DEB 0.500 893830BJ7 1 2000 PRN DFND 21 2000 0 0 TRANSUNION COM 89400J107 762 8471 SH DFND 3 8261 0 210 TRANSUNION COM 89400J107 51 565 SH DFND 5 46 519 0 TRANSUNION COM 89400J107 123 1364 SH DFND 15 1364 0 0 TRANSUNION COM 89400J107 36699 407769 SH DFND 19 407769 0 0 TRANSUNION COM 89400J107 384 4263 SH OTR 19 4263 0 0 TRANSUNION COM 89400J107 108287 1203186 SH DFND 21 1186631 0 16555 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 357 13155 SH DFND 3 13155 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 238 8760 SH DFND 4 0 8760 0 TRAVERE THERAPEUTICS INC COM 89422G107 43 1742 SH DFND 2 1742 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 110 4400 SH DFND 3 4400 0 0 TREAN INS GROUP INC COM 89457R101 16 969 SH DFND 2 969 0 0 TREEHOUSE FOODS INC COM 89469A104 58 1117 SH DFND 2 1117 0 0 TREEHOUSE FOODS INC COM 89469A104 1520 29100 SH DFND 3 28892 0 208 TREEHOUSE FOODS INC COM 89469A104 13435 257180 SH DFND 4 0 38260 218920 TREEHOUSE FOODS INC COM 89469A104 1330 25453 SH DFND 5 25453 0 0 TREEHOUSE FOODS INC COM 89469A104 114 2180 SH DFND 8 2180 0 0 TREEHOUSE FOODS INC COM 89469A104 39 751 SH DFND 15 751 0 0 TREEHOUSE FOODS INC COM 89469A104 4 67 SH DFND 21 67 0 0 TREEHOUSE FOODS INC COM 89469A104 60913 1166018 SH DFND 23 1104682 0 61336 TREEHOUSE FOODS INC COM 89469A104 2027 38800 SH DFND 26;23 0 0 38800 TREEHOUSE FOODS INC COM 89469A104 1339 25640 SH DFND 32;4 0 25640 0 TREX CO INC COM 89531P105 285 3111 SH DFND 2 3111 0 0 TREX CO INC COM 89531P105 9139 99834 SH DFND 3 98062 0 1772 TREX CO INC COM 89531P105 5219 57011 SH DFND 5 57011 0 0 TREX CO INC COM 89531P105 45 489 SH DFND 8 489 0 0 TREX CO INC COM 89531P105 434 4742 SH DFND 15 4742 0 0 TREX CO INC COM 89531P105 5 55 SH OTR 19 0 0 55 TREX CO INC COM 89531P105 143 1566 SH DFND 21 1566 0 0 TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 25 2452 SH DFND 3 2452 0 0 TRIBUNE PUBG CO NEW COM 89609W107 17 955 SH DFND 2 955 0 0 TRICIDA INC COM 89610F101 12 2259 SH DFND 2 2259 0 0 TRICIDA INC COM 89610F101 88 16550 SH DFND 3 16550 0 0 TRIDENT ACQUISITIONS CORP COM 89615T106 28 2334 SH DFND 5 2334 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 9 833 SH DFND 1 833 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 0 15 SH DFND 3 15 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 17 1551 SH DFND 5 1551 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 910 84734 SH DFND 23 73129 0 11605 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 544 50668 SH OTR 23 0 0 50668 TRILOGY METALS INC NEW COM 89621C105 4 1689 SH DFND 5 1689 0 0 TRILOGY METALS INC NEW COM 89621C105 5 2500 SH DFND 14 2500 0 0 TRIMTABS ETF TR US FREE CASH FLW 89628W302 20 400 SH DFND 3 400 0 0 TRIMTABS ETF TR US FREE CASH FLW 89628W302 1975 39967 SH DFND 5 32920 7047 0 TRIMTABS ETF TR US FREE CASH FLW 89628W302 73 1473 SH DFND 8 1473 0 0 TRIMTABS ETF TR US FREE CASH FLW 89628W302 70 1414 SH DFND 21 1414 0 0 TRIP COM GROUP LTD ADS 89677Q107 2482 62635 SH DFND 3 62590 0 45 TRIP COM GROUP LTD ADS 89677Q107 957 24149 SH DFND 5 12047 12102 0 TRIP COM GROUP LTD ADS 89677Q107 7 170 SH DFND 8 170 0 0 TRIP COM GROUP LTD ADS 89677Q107 24662 622296 SH DFND 11 622296 0 0 TRIP COM GROUP LTD ADS 89677Q107 2 52 SH DFND 21 52 0 0 TRIP COM GROUP LTD ADS 89677Q107 37 927 SH SOLE 927 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 5 374 SH DFND 2 374 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 279 19309 SH DFND 3 18552 0 757 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 16 1079 SH DFND 15 1079 0 0 TRISTATE CAP HLDGS INC COM 89678F100 38 1666 SH DFND 2 1666 0 0 TRISTATE CAP HLDGS INC COM 89678F100 32 1396 SH DFND 3 1276 0 120 TRISTATE CAP HLDGS INC COM 89678F100 5432 235547 SH DFND 4 0 116186 119361 TRIVAGO N V SPON ADS A SHS 89686D105 1 342 SH DFND 5 342 0 0 TRUECAR INC COM 89785L107 33 6954 SH DFND 2 6954 0 0 TRUECAR INC COM 89785L107 6 1190 SH DFND 19 1190 0 0 TRUEBLUE INC COM 89785X101 10 466 SH DFND 2 466 0 0 TRUEBLUE INC COM 89785X101 4 172 SH DFND 5 0 172 0 TRUIST FINL CORP COM 89832Q109 1277 21888 SH DFND 1 21888 0 0 TRUIST FINL CORP COM 89832Q109 495293 8492682 SH DFND 3 8113422 0 379260 TRUIST FINL CORP COM 89832Q109 75753 1298917 SH DFND 5 1129582 169335 0 TRUIST FINL CORP COM 89832Q109 16 266 SH DFND 7 0 266 0 TRUIST FINL CORP COM 89832Q109 2631 45114 SH DFND 8 45114 0 0 TRUIST FINL CORP COM 89832Q109 2995 51362 SH DFND 15 51362 0 0 TRUIST FINL CORP COM 89832Q109 72 1233 SH DFND 19 1233 0 0 TRUIST FINL CORP COM 89832Q109 14 242 SH OTR 19 0 0 242 TRUIST FINL CORP COM 89832Q109 3887 66656 SH DFND 21 63489 0 3167 TRUIST FINL CORP COM 89832Q109 759 13009 SH DFND 23 13009 0 0 TRUIST FINL CORP COM 89832Q109 872 14957 SH DFND 29 14957 0 0 TRUIST FINL CORP COM 89832Q109 233 3995 SH SOLE 3995 0 0 TTEC HLDGS INC COM 89854H102 1676 16687 SH DFND 3 16687 0 0 TTEC HLDGS INC COM 89854H102 929 9252 SH DFND 5 9252 0 0 TTEC HLDGS INC COM 89854H102 9 86 SH DFND 8 86 0 0 TTEC HLDGS INC COM 89854H102 10 99 SH DFND 15 99 0 0 TURNING PT BRANDS INC COM 90041L105 46 882 SH DFND 2 882 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 283 2992 SH DFND 2 2992 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 221 2336 SH DFND 5 2336 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 1 15 SH DFND 8 15 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 5 48 SH DFND 15 48 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 3 28 SH OTR 19 0 0 28 TURNING POINT THERAPEUTICS I COM 90041T108 0 2 SH DFND 21 2 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 2704 28582 SH DFND 23 24707 0 3875 TURNING POINT THERAPEUTICS I COM 90041T108 1635 17290 SH OTR 23 0 0 17290 TUSCAN HLDGS CORP II COM 90070A103 42 4200 SH DFND 3 4200 0 0 TUSCAN HLDGS CORP II COM 90070A103 1009 100000 SH DFND 5 100000 0 0 TWC TECH HLDGS II CORP COM 90117G105 192 19500 SH 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1841708 SH DFND 5 1689940 151768 0 UNITEDHEALTH GROUP INC COM 91324P102 22736 61108 SH DFND 7 0 61108 0 UNITEDHEALTH GROUP INC COM 91324P102 21779 58534 SH DFND 8 45519 13015 0 UNITEDHEALTH GROUP INC COM 91324P102 292 786 SH DFND 9 786 0 0 UNITEDHEALTH GROUP INC COM 91324P102 361 970 SH DFND 14 970 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8408 22597 SH DFND 15 22597 0 0 UNITEDHEALTH GROUP INC COM 91324P102 951589 2557554 SH DFND 16 2557554 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9077 24396 SH DFND 18 24396 0 0 UNITEDHEALTH GROUP INC COM 91324P102 123157 331004 SH DFND 19 330961 0 43 UNITEDHEALTH GROUP INC COM 91324P102 1254 3369 SH OTR 19 2748 0 621 UNITEDHEALTH GROUP INC COM 91324P102 315186 847115 SH DFND 21 825819 0 21296 UNITEDHEALTH GROUP INC COM 91324P102 18072 48571 SH DFND 23 20702 0 27869 UNITEDHEALTH GROUP INC COM 91324P102 1116 3000 SH DFND 24 0 0 3000 UNITEDHEALTH GROUP INC COM 91324P102 415 1116 SH DFND 25 1116 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4677 12571 SH DFND 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UNUM GROUP COM 91529Y106 2187 78584 SH DFND 5 78584 0 0 UNUM GROUP COM 91529Y106 38 1375 SH DFND 8 1375 0 0 UNUM GROUP COM 91529Y106 179 6430 SH DFND 15 6430 0 0 UNUM GROUP COM 91529Y106 6 203 SH OTR 19 0 0 203 UNUM GROUP COM 91529Y106 108 3863 SH DFND 21 3863 0 0 UNUM GROUP COM 91529Y106 200 7170 SH SOLE 7170 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 8 452 SH DFND 5 452 0 0 UPLAND SOFTWARE INC COM 91544A109 93 1966 SH DFND 2 1966 0 0 UPLAND SOFTWARE INC COM 91544A109 157 3334 SH DFND 3 3123 0 211 UPLAND SOFTWARE INC COM 91544A109 8 160 SH DFND 21 160 0 0 UPSTART HLDGS INC COM 91680M107 195 1510 SH DFND 3 1510 0 0 UPSTART HLDGS INC COM 91680M107 1128 8754 SH DFND 5 8754 0 0 UPSTART HLDGS INC COM 91680M107 5 40 SH DFND 8 40 0 0 UPSTART HLDGS INC COM 91680M107 28 217 SH DFND 15 217 0 0 UPWORK INC COM 91688F104 245 5471 SH DFND 2 5471 0 0 UPWORK INC COM 91688F104 503 11245 SH DFND 3 11245 0 0 UPWORK INC COM 91688F104 46 1018 SH DFND 5 896 122 0 UPWORK INC COM 91688F104 8 189 SH OTR 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91913Y100 29 406 SH OTR 19 406 0 0 VALERO ENERGY CORP COM 91913Y100 281 3920 SH DFND 21 3485 0 435 VALERO ENERGY CORP COM 91913Y100 18464 257874 SH DFND 23 217888 0 39986 VALERO ENERGY CORP COM 91913Y100 321 4489 SH SOLE 4489 0 0 VALVOLINE INC COM 92047W101 131 5022 SH DFND 2 5022 0 0 VALVOLINE INC COM 92047W101 1425 54666 SH DFND 3 53858 0 808 VALVOLINE INC COM 92047W101 29 1108 SH DFND 15 1108 0 0 VALVOLINE INC COM 92047W101 15 570 SH DFND 21 570 0 0 VALVOLINE INC COM 92047W101 32433 1244076 SH DFND 23 1179662 0 64414 VALVOLINE INC COM 92047W101 1060 40659 SH DFND 26;23 0 0 40659 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 38779 1193200 SH Call DFND 3 1193200 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 64006 1969400 SH Put DFND 3 1969400 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 60701 1867708 SH DFND 3 1810934 0 56774 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 30956 952481 SH DFND 5 941091 11390 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 23 700 SH DFND 7 0 700 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1048 32240 SH DFND 8 32240 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 65 2000 SH DFND 11 2000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 114 3498 SH DFND 13 3498 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 544 16745 SH DFND 15 16745 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8 250 SH DFND 19 250 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 61 1872 SH DFND 21 1872 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 13638 199526 SH DFND 3 199237 0 289 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 2316 33887 SH DFND 5 32989 898 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 14 200 SH DFND 8 200 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 921 13472 SH DFND 15 13472 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 58 854 SH DFND 21 854 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 9071 132717 SH DFND 24 33628 0 99089 VANECK VECTORS ETF TR REAL ASSET ALC 92189F130 150 6244 SH DFND 8 6244 0 0 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 234 8624 SH DFND 3 8624 0 0 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 545 20120 SH DFND 5 0 20120 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 1259 22566 SH DFND 3 22566 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 95 1711 SH DFND 5 1711 0 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 130 973 SH DFND 5 0 973 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 3792 160490 SH DFND 3 157852 0 2638 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1907 80687 SH DFND 15 80687 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 13159 556876 SH DFND 19 556876 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 84170 3561978 SH DFND 21 3446689 0 115289 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 83 3476 SH DFND 5 3400 76 0 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 2636 105315 SH DFND 3 103815 0 1500 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 209 8355 SH DFND 5 8355 0 0 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 59 2372 SH DFND 8 2372 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 52 2001 SH DFND 2 2001 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 891 34536 SH DFND 3 32975 0 1561 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1629 63126 SH DFND 5 63126 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 38 1465 SH DFND 8 1465 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 575 22277 SH DFND 11 22277 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 20051 776874 SH DFND 13 776874 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1146 70771 SH DFND 3 70771 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 11 687 SH DFND 15 687 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 24 1460 SH DFND 21 1460 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1062 51019 SH DFND 3 51019 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1330 63900 SH DFND 21 63900 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2112 101476 SH DFND 23 77694 0 23782 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 7646 239447 SH DFND 3 232287 0 7160 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 38 1200 SH DFND 5 1200 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 137 4280 SH DFND 15 4280 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 40 1254 SH DFND 21 1254 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 822 43398 SH DFND 3 43398 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 5 250 SH DFND 5 250 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 625 21837 SH DFND 3 20837 0 1000 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 7 244 SH DFND 21 244 0 0 VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 22 1075 SH DFND 5 1075 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 13 496 SH DFND 3 200 0 296 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 9 355 SH DFND 8 355 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 7 276 SH DFND 23 276 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 2115 13458 SH DFND 3 13458 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 1900 12092 SH DFND 5 4571 7521 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 21 133 SH DFND 7 0 133 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 58 368 SH DFND 8 368 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 50 320 SH DFND 21 320 0 0 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 1425 79052 SH DFND 3 76052 0 3000 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 6788 376490 SH DFND 23 272497 0 103993 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 334 15640 SH DFND 3 15640 0 0 VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 11 400 SH DFND 3 400 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 4 73 SH DFND 3 73 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 5 100 SH DFND 5 100 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 15 281 SH DFND 21 281 0 0 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 0 2 SH DFND 2 2 0 0 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 191 4251 SH DFND 3 4201 0 50 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 134 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 6503 93859 SH DFND 3 89137 0 4722 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 687 9915 SH DFND 5 9915 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 485 7000 SH DFND 8 7000 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 726 10485 SH DFND 15 10485 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 25 363 SH DFND 19 363 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4246 61294 SH DFND 24 10709 0 50585 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6087 24994 SH DFND 2 24994 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 28615 117492 SH DFND 3 115308 0 2184 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1900 7803 SH DFND 5 5216 2587 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6 25 SH DFND 7 0 25 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 43 178 SH DFND 8 178 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 77 317 SH DFND 15 317 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 353 1450 SH DFND 21 0 0 1450 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 146 600 SH SOLE 600 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 1882 11400 SH DFND 2 11400 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 53 320 SH DFND 3 320 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 8 50 SH DFND 5 50 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 3329 48235 SH DFND 2 48235 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 749 10856 SH DFND 3 10656 0 200 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 477 6915 SH DFND 5 6915 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2647 30181 SH DFND 3 28411 0 1770 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 489 5576 SH DFND 5 3951 1625 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 33 380 SH DFND 8 380 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 158 1802 SH DFND 13 1802 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 6 72 SH DFND 21 72 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1544 8802 SH DFND 2 8802 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 6307 35949 SH DFND 3 34875 0 1074 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1216 6931 SH DFND 5 1515 5416 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 53 300 SH DFND 21 300 0 0 VANECK VECTORS ETF TR CHINA GRWTH LEAD 92189F759 27 600 SH DFND 2 600 0 0 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 624 18395 SH DFND 2 18395 0 0 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 105 3098 SH DFND 3 2523 0 575 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 20 600 SH DFND 5 600 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8043 178692 SH DFND 3 172927 0 5765 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6492 144228 SH DFND 5 144171 57 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 865 19207 SH DFND 8 19207 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 107 2379 SH DFND 11 2379 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 53 1171 SH DFND 13 1171 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 62 1369 SH DFND 15 1369 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 90 1996 SH DFND 21 296 0 1700 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 11 250 SH DFND 250 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 133 2952 SH SOLE 2952 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 472 26083 SH DFND 3 26083 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 505 27886 SH DFND 5 27886 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 32 1750 SH DFND 8 1750 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 5 276 SH DFND 15 276 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 77 4275 SH DFND 21 1275 0 3000 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 7 360 SH DFND 3 360 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 7 355 SH DFND 3 355 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 444 9925 SH DFND 2 9925 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 13 300 SH DFND 3 300 0 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 246 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 664 12435 SH DFND 3 10635 0 1800 VANECK VECTORS ETF TR GAMING ETF 92189F882 31 588 SH DFND 5 588 0 0 VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 176 5823 SH DFND 2 5823 0 0 VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 723 23929 SH DFND 3 23929 0 0 VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 733 24239 SH DFND 5 24239 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 7048 137521 SH DFND 3 134997 0 2524 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 364 7099 SH DFND 15 7099 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 61 1189 SH DFND 19 1189 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 28 538 SH DFND 21 538 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 63416 2067000 SH DFND 1 2067000 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2836 92452 SH DFND 3 92335 0 117 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 10 334 SH DFND 5 215 119 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 259 8430 SH DFND 15 8430 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 294 9575 SH DFND 21 9575 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 13806 222134 SH DFND 3 214898 0 7236 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 97 1562 SH DFND 8 1562 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 262 4221 SH DFND 15 4221 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1970 31702 SH DFND 19 31702 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 24100 387779 SH DFND 21 380579 0 7200 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 6110 31964 SH DFND 2 31964 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 19114 100000 SH Put DFND 3 100000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 8622 45109 SH DFND 3 44874 0 235 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 23182 121284 SH DFND 5 121242 42 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1613 8437 SH DFND 8 8437 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 1659 22117 SH DFND 3 21717 0 400 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 466 6215 SH DFND 5 5024 1191 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 375 5000 SH DFND 8 5000 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 11 143 SH DFND 21 143 0 0 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 636 26354 SH DFND 2 26354 0 0 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 28 1165 SH DFND 3 1125 0 40 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 7 300 SH DFND 5 300 0 0 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 0 10 SH DFND 21 10 0 0 VANECK VECTORS ETF TR ENERGY INCOME 92189H870 516 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 250169 4379701 SH DFND 3 4180600 0 199101 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 17782 311308 SH DFND 5 255227 56081 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3925 68710 SH DFND 7 0 68710 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3572 62530 SH DFND 8 50625 11905 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1192 20863 SH DFND 15 20863 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 24 422 SH DFND 19 422 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 148 2591 SH DFND 21 2491 0 100 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1648 28860 SH DFND 29 28860 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1090 19082 SH DFND 19082 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10830 36664 SH DFND 3 31853 0 4811 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 16175 54759 SH DFND 5 27157 27602 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 115 390 SH DFND 8 390 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 62 211 SH DFND 15 211 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 183 619 SH DFND 19 619 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 19 66 SH OTR 19 0 66 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 376 1274 SH DFND 21 1262 0 12 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20780 116592 SH DFND 3 114297 0 2295 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8748 49085 SH DFND 5 37207 11878 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 180 1011 SH DFND 8 1011 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10 56 SH DFND 19 56 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16 87 SH OTR 19 0 87 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 309 1735 SH DFND 25 1735 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 404 5937 SH DFND 2 5937 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 17948 263946 SH DFND 3 261171 0 2775 VANGUARD WORLD FDS ENERGY ETF 92204A306 5419 79686 SH DFND 5 19847 59839 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 386 5683 SH DFND 8 5683 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 50 730 SH DFND 15 730 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 7 105 SH OTR 19 0 105 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 149 2191 SH DFND 21 2154 0 37 VANGUARD WORLD FDS ENERGY ETF 92204A306 40 591 SH OTR 31;3 0 0 591 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 330 3901 SH DFND 2 3901 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 32846 388712 SH DFND 3 338667 0 50045 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 36651 433736 SH DFND 5 379082 54654 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22 265 SH DFND 7 0 265 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 112 1324 SH DFND 8 1324 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 97 1148 SH DFND 13 1148 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 81 959 SH DFND 15 959 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 186 2198 SH DFND 21 1596 0 602 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 110 1300 SH DFND 23 1300 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 49056 214451 SH DFND 3 181042 0 33409 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 62113 271531 SH DFND 5 233548 37983 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20 87 SH DFND 7 0 87 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1774 7756 SH DFND 8 7756 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 982 4291 SH DFND 15 4291 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 75 330 SH OTR 19 251 79 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1208 5281 SH DFND 21 5222 0 59 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 572 2500 SH DFND 29 2500 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1699 8979 SH DFND 2 8979 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 13453 71077 SH DFND 3 69242 0 1835 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 13661 72176 SH DFND 5 45912 26264 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 526 2781 SH DFND 8 2781 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 121 638 SH DFND 15 638 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 21 113 SH DFND 19 113 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 275 1455 SH DFND 25 1455 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 137578 383770 SH DFND 3 351769 0 32001 VANGUARD WORLD FDS INF TECH ETF 92204A702 64525 179990 SH DFND 5 134496 45494 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2384 6650 SH DFND 7 0 6650 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1577 4399 SH DFND 8 4399 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 251 700 SH DFND 13 700 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 617 1721 SH DFND 15 1721 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 727 2028 SH DFND 19 2028 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 65 182 SH OTR 19 0 182 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2454 6844 SH DFND 21 6324 0 520 VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH DFND 24 0 0 10 VANGUARD WORLD FDS INF TECH ETF 92204A702 486 1357 SH DFND 29 1357 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4591 12807 SH SOLE 12807 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 9243 53441 SH DFND 3 52915 0 526 VANGUARD WORLD FDS MATERIALS ETF 92204A801 11422 66044 SH DFND 5 44648 21396 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 36 208 SH DFND 8 208 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6 36 SH DFND 15 36 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6 33 SH DFND 19 33 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 92 530 SH DFND 21 530 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2118 15072 SH DFND 2 15072 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 10531 74947 SH DFND 3 73754 0 1193 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2644 18817 SH DFND 5 16052 2765 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 0 3 SH DFND 8 3 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 84 600 SH DFND 15 600 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3 21 SH DFND 19 21 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 178 1268 SH DFND 21 1268 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1117 8588 SH DFND 2 8588 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9387 72200 SH DFND 3 71348 0 852 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5006 38501 SH DFND 5 24061 14440 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 78 600 SH DFND 8 600 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 76 587 SH DFND 21 587 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 39 300 SH DFND 29 300 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 185 3000 SH DFND 1 3000 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 47813 777189 SH DFND 3 755083 0 22106 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 24195 393283 SH DFND 5 319991 73292 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2605 42351 SH DFND 8 42315 36 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 695 11290 SH DFND 15 11290 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17963 291979 SH DFND 19 291979 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 192 3120 SH OTR 19 3120 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 578 9398 SH DFND 21 9398 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 137668 1668700 SH DFND 1 1668700 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 200186 2426496 SH DFND 3 2317814 0 108682 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17943 217494 SH DFND 5 185300 32194 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 703 8520 SH DFND 7 0 8520 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8577 103969 SH DFND 8 103942 27 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 83 1012 SH DFND 13 1012 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3465 41999 SH DFND 15 41999 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20524 248775 SH DFND 19 248559 0 216 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 104 1265 SH OTR 19 1265 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14173 171798 SH DFND 21 96578 0 75220 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1315 15940 SH DFND 23 5251 0 10689 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 795 9641 SH DFND 25 9641 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27 330 SH DFND 29 330 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 726 8802 SH DFND 8802 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 53 664 SH DFND 3 664 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 8109 101825 SH DFND 5 3861 97964 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 225 2821 SH DFND 8 2821 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2619 29291 SH DFND 3 29000 0 291 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 680 7608 SH DFND 5 4465 3143 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 154 1721 SH DFND 8 1721 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 731 3955 SH DFND 2 3955 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1416 7661 SH DFND 3 7661 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 47 255 SH DFND 5 255 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 18 100 SH DFND 8 100 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1153 5272 SH DFND 2 5272 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4239 19376 SH DFND 3 19181 0 195 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 93 423 SH OTR 31;3 0 0 423 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 790 5648 SH DFND 3 5648 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 31 220 SH DFND 5 220 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1133 6353 SH DFND 2 6353 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 13744 77096 SH DFND 3 76872 0 224 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 216 1211 SH DFND 5 623 588 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 291 1631 SH DFND 15 1631 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 21 120 SH DFND 21 120 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 54 302 SH SOLE 302 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 443 1772 SH DFND 2 1772 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 17733 70929 SH DFND 3 70856 0 73 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 225 900 SH DFND 5 900 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8 32 SH DFND 15 32 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 120 478 SH DFND 21 478 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14089 209561 SH DFND 3 206973 0 2588 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9446 140500 SH DFND 5 118282 22218 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 53 785 SH DFND 7 0 785 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 892 13266 SH DFND 8 13266 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 211 3138 SH DFND 15 3138 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1916 28498 SH DFND 19 28498 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 55 825 SH OTR 19 825 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 132 1956 SH DFND 21 1956 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 201 2987 SH DFND 23 2987 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 357 5305 SH DFND 5305 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4587 34510 SH DFND 2 34510 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 42537 319995 SH DFND 3 317837 0 2158 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 33 245 SH DFND 15 245 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 170 1276 SH DFND 21 1276 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 12426 67089 SH DFND 2 67089 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8672 46823 SH DFND 3 44663 0 2160 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 28 149 SH DFND 5 0 149 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 56781 1063913 SH DFND 3 998306 0 65607 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1557 29166 SH DFND 5 29166 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 23 432 SH DFND 8 432 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 607 11369 SH DFND 15 11369 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 243 4554 SH DFND 21 4554 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 361 6757 SH DFND 6757 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 178086 1758870 SH DFND 1 1758870 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5671 56009 SH DFND 3 55125 0 884 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 821 8107 SH DFND 5 5999 2108 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 342 3381 SH DFND 8 3381 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 67 660 SH DFND 15 660 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 61 602 SH DFND 21 602 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5634 68043 SH DFND 3 67466 0 577 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 155 1870 SH DFND 5 1870 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4 50 SH DFND 8 50 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 427 5155 SH DFND 15 5155 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 42 503 SH DFND 21 503 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 153689 1652040 SH DFND 1 1652040 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 514168 5526903 SH DFND 3 5354644 0 172259 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24550 263892 SH DFND 5 207686 56206 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5800 62348 SH DFND 7 0 62348 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7536 81010 SH DFND 8 47938 33072 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4649 49971 SH DFND 15 49971 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5314 57118 SH DFND 19 57118 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 181 1945 SH OTR 19 1945 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 49435 531390 SH DFND 21 475217 0 56173 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1179 12669 SH DFND 23 5251 0 7418 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 574 6166 SH DFND 25 6166 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3834 41210 SH DFND 29 41210 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 89 958 SH OTR 31;3 0 0 958 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 715 7684 SH DFND 7684 0 0 VAREX IMAGING CORP COM 92214X106 16 772 SH DFND 2 772 0 0 VAREX IMAGING CORP COM 92214X106 64 3100 SH DFND 3 2768 0 332 VAREX IMAGING CORP COM 92214X106 15 750 SH DFND 5 750 0 0 VAREX IMAGING CORP COM 92214X106 1 60 SH DFND 23 60 0 0 VAREX IMAGING CORP COM 92214X106 10 480 SH DFND 24 0 0 480 VARIAN MED SYS INC COM 92220P105 17929 101565 SH DFND 2 101565 0 0 VARIAN MED SYS INC COM 92220P105 8374 47437 SH DFND 3 46225 0 1212 VARIAN MED SYS INC COM 92220P105 16871 95570 SH DFND 4 0 10790 84780 VARIAN MED SYS INC COM 92220P105 685 3878 SH DFND 5 439 3439 0 VARIAN MED SYS INC COM 92220P105 212 1201 SH DFND 15 1201 0 0 VARIAN MED SYS INC COM 92220P105 2 13 SH OTR 19 0 0 13 VARIAN MED SYS INC COM 92220P105 155 880 SH DFND 21 880 0 0 VARIAN MED SYS INC COM 92220P105 86 490 SH DFND 23 490 0 0 VARIAN MED SYS INC COM 92220P105 212 1200 SH DFND 24 0 0 1200 VECTOR GROUP LTD COM 92240M108 98 7003 SH DFND 3 5570 0 1433 VECTOR GROUP LTD COM 92240M108 209 14958 SH DFND 21 14958 0 0 VECTRUS INC COM 92242T101 31 586 SH DFND 2 586 0 0 VECTRUS INC COM 92242T101 2 30 SH DFND 3 30 0 0 VECTRUS INC COM 92242T101 547 10230 SH DFND 4 0 10230 0 VECTRUS INC COM 92242T101 0 3 SH DFND 21 3 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 55 4394 SH DFND 1 4394 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 206 16351 SH DFND 2 16351 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 10 770 SH DFND 3 770 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 126 10045 SH DFND 5 10045 0 0 VAXART INC COM NEW 92243A200 87 14300 SH DFND 3 14300 0 0 VAXART INC COM NEW 92243A200 3 502 SH DFND 5 502 0 0 VAXCYTE INC COM 92243G108 46 2304 SH DFND 2 2304 0 0 VAXCYTE INC COM 92243G108 10 500 SH DFND 3 500 0 0 VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 43 4201 SH DFND 2 4201 0 0 VELODYNE LIDAR INC COM 92259F101 78 6802 SH DFND 3 6802 0 0 VELODYNE LIDAR INC COM 92259F101 1648 144545 SH DFND 5 144545 0 0 VELODYNE LIDAR INC COM 92259F101 2 200 SH DFND 8 200 0 0 VENTAS INC COM 92276F100 15524 291047 SH DFND 3 287473 0 3574 VENTAS INC COM 92276F100 1164 21826 SH DFND 5 16305 5521 0 VENTAS INC COM 92276F100 201 3765 SH DFND 8 3765 0 0 VENTAS INC COM 92276F100 21 388 SH DFND 15 388 0 0 VENTAS INC COM 92276F100 14 260 SH DFND 19 260 0 0 VENTAS INC COM 92276F100 74 1389 SH OTR 19 0 0 1389 VENTAS INC COM 92276F100 421 7884 SH DFND 21 7884 0 0 VENTAS INC COM 92276F100 100 1870 SH DFND 24 150 0 1720 VENTAS INC COM 92276F100 296 5550 SH SOLE 5550 0 0 VENUS CONCEPT INC COM 92332W105 6 2659 SH DFND 2 2659 0 0 VENUS CONCEPT INC COM 92332W105 0 16 SH DFND 3 16 0 0 VENUS CONCEPT INC COM 92332W105 12 5014 SH DFND 5 5014 0 0 VERA BRADLEY INC COM 92335C106 2 191 SH DFND 2 191 0 0 VERA BRADLEY INC COM 92335C106 81 8067 SH DFND 3 8067 0 0 VERA BRADLEY INC COM 92335C106 178 17600 SH DFND 4 0 17600 0 VEONEER INC COM 92336X109 400 16356 SH DFND 3 16356 0 0 VEONEER INC COM 92336X109 15 628 SH DFND 21 628 0 0 VERASTEM INC COM 92337C104 39 15978 SH DFND 2 15978 0 0 VERACYTE INC COM 92337F107 242 4507 SH DFND 2 4507 0 0 VERACYTE INC COM 92337F107 1385 25766 SH DFND 3 25766 0 0 VERACYTE INC COM 92337F107 53 978 SH DFND 5 438 540 0 VERACYTE INC COM 92337F107 17 316 SH DFND 15 316 0 0 VERACYTE INC COM 92337F107 8 158 SH DFND 21 158 0 0 VEREIT INC COM 92339V308 12940 335069 SH DFND 1 335069 0 0 VEREIT INC COM 92339V308 328 8492 SH DFND 3 8459 0 33 VEREIT INC COM 92339V308 118 3050 SH DFND 5 0 3050 0 VEREIT INC COM 92339V308 2 43 SH DFND 15 43 0 0 VEREIT INC COM 92339V308 49 1268 SH DFND 19 0 0 1268 VEREIT INC COM 92339V308 853 22084 SH DFND 21 22084 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 247650 4258807 SH DFND 1 4258807 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 852 14648 SH DFND 2 14648 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2849 49000 SH Call DFND 3 49000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4983 85700 SH Put DFND 3 85700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 627137 10784811 SH DFND 3 10166433 0 618378 VERIZON COMMUNICATIONS INC COM 92343V104 184376 3170691 SH DFND 5 2211470 959221 0 VERIZON COMMUNICATIONS INC COM 92343V104 22 384 SH DFND 7 0 384 0 VERIZON COMMUNICATIONS INC COM 92343V104 8121 139651 SH DFND 8 139651 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 49 850 SH DFND 9 850 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 102 1757 SH DFND 11 1757 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 35 600 SH DFND 13 600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 119 2046 SH DFND 14 2046 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5958 102456 SH DFND 15 102456 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 40763 700990 SH DFND 19 700957 0 33 VERIZON COMMUNICATIONS INC COM 92343V104 1001 17211 SH OTR 19 9637 0 7574 VERIZON COMMUNICATIONS INC COM 92343V104 224516 3860983 SH DFND 21 3761982 0 99001 VERIZON COMMUNICATIONS INC COM 92343V104 16201 278603 SH DFND 23 203178 0 75425 VERIZON COMMUNICATIONS INC COM 92343V104 793 13640 SH OTR 23 13640 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 184 3166 SH DFND 24 0 0 3166 VERIZON COMMUNICATIONS INC COM 92343V104 570 9804 SH DFND 25 2573 0 7231 VERIZON COMMUNICATIONS INC COM 92343V104 2581 44386 SH DFND 29 44386 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 553 9510 SH DFND 1310 8200 0 VERIZON COMMUNICATIONS INC COM 92343V104 8149 140130 SH SOLE 140130 0 0 VERINT SYS INC COM 92343X100 156 3435 SH DFND 2 3435 0 0 VERINT SYS INC COM 92343X100 76 1680 SH DFND 3 1229 0 451 VERINT SYS INC COM 92343X100 26 570 SH DFND 5 570 0 0 VERINT SYS INC COM 92343X100 2 51 SH DFND 15 51 0 0 VERINT SYS INC COM 92343X100 15 338 SH OTR 19 0 0 338 VERINT SYS INC COM 92343X100 5 99 SH DFND 21 99 0 0 VERISK ANALYTICS INC COM 92345Y106 7775 44004 SH DFND 1 44004 0 0 VERISK ANALYTICS INC COM 92345Y106 58560 331426 SH DFND 3 328929 0 2497 VERISK ANALYTICS INC COM 92345Y106 14321 81050 SH DFND 4 0 0 81050 VERISK ANALYTICS INC COM 92345Y106 18400 104137 SH DFND 5 13465 90672 0 VERISK ANALYTICS INC COM 92345Y106 73 412 SH DFND 8 412 0 0 VERISK ANALYTICS INC COM 92345Y106 520 2941 SH DFND 15 2941 0 0 VERISK ANALYTICS INC COM 92345Y106 1271 7195 SH DFND 19 7195 0 0 VERISK ANALYTICS INC COM 92345Y106 32 181 SH OTR 19 123 0 58 VERISK ANALYTICS INC COM 92345Y106 14996 84870 SH DFND 21 80736 0 4134 VERISK ANALYTICS INC COM 92345Y106 247 1400 SH DFND 1400 0 0 VERISK ANALYTICS INC COM 92345Y106 18 100 SH SOLE 100 0 0 VERICEL CORP COM 92346J108 22 403 SH DFND 2 403 0 0 VERICEL CORP COM 92346J108 1960 35275 SH DFND 3 34530 0 745 VERICEL CORP COM 92346J108 3 63 SH DFND 5 63 0 0 VERICEL CORP COM 92346J108 1 22 SH DFND 15 22 0 0 VERICEL CORP COM 92346J108 7 130 SH DFND 21 130 0 0 VERICITY INC COM 92347D100 2 158 SH DFND 2 158 0 0 VERICITY INC COM 92347D100 1 100 SH DFND 3 100 0 0 VERITONE INC COM 92347M100 58 2422 SH DFND 2 2422 0 0 VERITONE INC COM 92347M100 779 32500 SH DFND 3 32500 0 0 VERITONE INC COM 92347M100 0 2 SH DFND 5 2 0 0 VERITONE INC COM 92347M100 8 325 SH DFND 19 325 0 0 VERRA MOBILITY CORP COM 92511U102 126 9305 SH DFND 2 9305 0 0 VERRA MOBILITY CORP COM 92511U102 102 7500 SH DFND 3 7500 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 15 1011 SH DFND 2 1011 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 16 1070 SH DFND 3 1070 0 0 VERSO CORP CL A 92531L207 37 2568 SH DFND 2 2568 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 97983 455966 SH DFND 1 455966 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 74800 348086 SH DFND 3 343663 0 4423 VERTEX PHARMACEUTICALS INC COM 92532F100 6162 28675 SH DFND 5 24217 4458 0 VERTEX PHARMACEUTICALS INC COM 92532F100 159 741 SH DFND 8 741 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 115 536 SH DFND 14 536 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 559 2600 SH DFND 15 2600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 488 2271 SH DFND 19 2271 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4 17 SH OTR 19 0 0 17 VERTEX PHARMACEUTICALS INC COM 92532F100 538 2503 SH DFND 21 2503 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7 33 SH DFND 23 4 0 29 VERTEX PHARMACEUTICALS INC COM 92532F100 32 150 SH DFND 29 150 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 5 500 SH DFND 3 500 0 0 VERSUS SYSTEMS INC COM NEW 92535P808 2 313 SH DFND 5 251 62 0 VERU INC COM 92536C103 46 4300 SH DFND 2 4300 0 0 VERU INC COM 92536C103 38 3530 SH DFND 5 3530 0 0 VERU INC COM 92536C103 17 1600 SH DFND 8 1600 0 0 VERU INC COM 92536C103 5 465 SH DFND 15 465 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 917 45836 SH DFND 1 45836 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 77 3871 SH DFND 2 3871 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 783 39131 SH DFND 3 38642 0 489 VERTIV HOLDINGS CO COM CL A 92537N108 178 8890 SH DFND 5 8890 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 42 2100 SH DFND 8 2100 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 12 582 SH DFND 15 582 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 31 1542 SH DFND 21 1542 0 0 VERTEX INC CL A 92538J106 2518 114569 SH DFND 3 112580 0 1989 VERTEX INC CL A 92538J106 11 503 SH DFND 15 503 0 0 VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 10 900 SH DFND 3 900 0 0 VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 16 1491 SH DFND 14 1491 0 0 VIAD CORP COM NEW 92552R406 26 633 SH DFND 2 633 0 0 VIAD CORP COM NEW 92552R406 2 56 SH DFND 3 56 0 0 VIAD CORP COM NEW 92552R406 4 90 SH DFND 5 90 0 0 VIASAT INC COM 92552V100 816 16975 SH DFND 3 16819 0 156 VIASAT INC COM 92552V100 2151 44737 SH DFND 5 37 44700 0 VIASAT INC COM 92552V100 121 2512 SH DFND 15 2512 0 0 VIAVI SOLUTIONS INC NOTE 1.000 925550AB1 3296 2505000 PRN DFND 3 2505000 0 0 VIAVI SOLUTIONS INC NOTE 1.000 925550AB1 11539 8771000 PRN DFND 6 8771000 0 0 VIACOMCBS INC CL A 92556H107 22 471 SH DFND 2 471 0 0 VIACOMCBS INC CL A 92556H107 168 3567 SH DFND 3 3567 0 0 VIACOMCBS INC CL A 92556H107 25 539 SH DFND 19 476 0 63 VIACOMCBS INC CL B 92556H206 1242 27547 SH DFND 1 27547 0 0 VIACOMCBS INC CL B 92556H206 44 981 SH DFND 2 981 0 0 VIACOMCBS INC CL B 92556H206 21423 475000 SH Call DFND 3 475000 0 0 VIACOMCBS INC CL B 92556H206 14621 324200 SH Put DFND 3 324200 0 0 VIACOMCBS INC CL B 92556H206 35164 779683 SH DFND 3 765754 0 13929 VIACOMCBS INC CL B 92556H206 22743 504287 SH DFND 5 503311 976 0 VIACOMCBS INC CL B 92556H206 329 7299 SH DFND 8 7299 0 0 VIACOMCBS INC CL B 92556H206 160 3548 SH DFND 15 3548 0 0 VIACOMCBS INC CL B 92556H206 9191 203792 SH DFND 19 1299 0 202493 VIACOMCBS INC CL B 92556H206 33 737 SH OTR 19 647 0 90 VIACOMCBS INC CL B 92556H206 427 9463 SH DFND 21 9463 0 0 VIACOMCBS INC CL B 92556H206 8 175 SH DFND 23 150 0 25 VIACOMCBS INC CL B 92556H206 559 12399 SH SOLE 12399 0 0 VIATRIS INC COM 92556V106 33713 2413228 SH DFND 3 2267118 0 146110 VIATRIS INC COM 92556V106 7896 565200 SH DFND 5 504558 60642 0 VIATRIS INC COM 92556V106 2 138 SH DFND 7 0 138 0 VIATRIS INC COM 92556V106 128 9164 SH DFND 8 9078 86 0 VIATRIS INC COM 92556V106 3 241 SH DFND 9 241 0 0 VIATRIS INC COM 92556V106 1 62 SH DFND 11 62 0 0 VIATRIS INC COM 92556V106 4 310 SH DFND 13 310 0 0 VIATRIS INC COM 92556V106 110 7841 SH DFND 15 7841 0 0 VIATRIS INC COM 92556V106 49 3538 SH DFND 19 3538 0 0 VIATRIS INC COM 92556V106 14 973 SH OTR 19 331 0 642 VIATRIS INC COM 92556V106 2020 144572 SH DFND 21 135454 0 9118 VIATRIS INC COM 92556V106 30 2128 SH DFND 23 1198 0 930 VIATRIS INC COM 92556V106 28 1985 SH OTR 23 1985 0 0 VIATRIS INC COM 92556V106 22 1586 SH DFND 24 0 0 1586 VIATRIS INC COM 92556V106 34 2406 SH DFND 620 1786 0 VIATRIS INC COM 92556V106 348 24900 SH SOLE 24900 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 50 936 SH DFND 2 936 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 1168 22091 SH DFND 3 21630 0 461 VIANT TECHNOLOGY INC COM CL A 92557A101 1 17 SH DFND 15 17 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 135 5294 SH DFND 3 4795 0 499 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 691 13064 SH DFND 3 13064 0 0 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 2915 56332 SH DFND 3 56325 0 7 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 102 1965 SH DFND 15 1965 0 0 VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 2 33 SH DFND 2 33 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 16 333 SH DFND 2 333 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 419 10099 SH DFND 2 10099 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1182 28474 SH DFND 3 27974 0 500 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 9514 264270 SH DFND 3 261446 0 2824 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 28 779 SH DFND 15 779 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2831 42180 SH DFND 2 42180 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 7572 112833 SH DFND 3 103275 0 9558 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 249 3704 SH DFND 21 3704 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1123 19011 SH DFND 2 19011 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 2311 39111 SH DFND 3 38361 0 750 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 27652 411674 SH DFND 3 398601 0 13073 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 20 293 SH DFND 5 293 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 189 2818 SH DFND 15 2818 0 0 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 261 10997 SH DFND 2 10997 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1001 30782 SH DFND 2 30782 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 958 29482 SH DFND 3 28682 0 800 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 574 9215 SH DFND 2 9215 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 38582 619000 SH DFND 3 612444 0 6556 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2830 45402 SH DFND 15 45402 0 0 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 14 214 SH DFND 3 214 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 5 128 SH DFND 2 128 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 154 3603 SH DFND 3 3603 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 898 16411 SH DFND 2 16411 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1383 25269 SH DFND 3 24951 0 318 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1000 16952 SH DFND 3 16952 0 0 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 105 3290 SH DFND 3 3290 0 0 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 2621 83010 SH DFND 3 83010 0 0 VICTORY PORTFOLIOS II VICTROYSHS AMER 92647X871 400 12372 SH DFND 3 12372 0 0 VICTORY PORTFOLIOS II VICTRYSHS VETERN 92647X889 868 27679 SH DFND 3 27679 0 0 VIEMED HEALTHCARE INC COM 92663R105 9 856 SH DFND 1 856 0 0 VIEMED HEALTHCARE INC COM 92663R105 27 2667 SH DFND 2 2667 0 0 VIEMED HEALTHCARE INC COM 92663R105 1077 106462 SH DFND 5 18912 87550 0 VIEMED HEALTHCARE INC COM 92663R105 13 1293 SH OTR 19 0 0 1293 VIEW INC COM CL A 92671V106 27 3600 SH DFND 3 3400 0 200 VIEWRAY INC COM 92672L107 38 8676 SH DFND 2 8676 0 0 VIEWRAY INC COM 92672L107 39 9000 SH DFND 3 5000 0 4000 VIEWRAY INC COM 92672L107 2 373 SH DFND 5 373 0 0 VIKING THERAPEUTICS INC COM 92686J106 29 4567 SH DFND 2 4567 0 0 VIKING THERAPEUTICS INC COM 92686J106 279 44144 SH DFND 3 44144 0 0 VIKING THERAPEUTICS INC COM 92686J106 1 231 SH DFND 15 231 0 0 VILLAGE FARMS INTL INC COM 92707Y108 11 863 SH DFND 2 863 0 0 VILLAGE FARMS INTL INC COM 92707Y108 4 321 SH DFND 3 321 0 0 VILLAGE FARMS INTL INC COM 92707Y108 1371 103661 SH DFND 5 103661 0 0 VILLAGE FARMS INTL INC COM 92707Y108 88 6630 SH DFND 8 6630 0 0 VINCE HLDG CORP COM NEW 92719W207 1 104 SH DFND 2 104 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 684 46985 SH DFND 3 45547 0 1438 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2 124 SH DFND 21 124 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 19 651 SH DFND 1 651 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5972 200000 SH Put DFND 3 200000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 28936 969066 SH DFND 3 968466 0 600 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 207 6948 SH DFND 5 6948 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 49 1647 SH DFND 21 1647 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 121 2368 SH DFND 2 2368 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 36 700 SH DFND 3 700 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 0 42 SH DFND 2 42 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 19 2000 SH DFND 3 2000 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1185 38678 SH DFND 3 37426 0 1252 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 687 22436 SH DFND 5 22436 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7 241 SH DFND 8 241 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 123 4000 SH DFND 15 4000 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 31 1000 SH DFND 19 1000 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 4262 160161 SH DFND 2 160161 0 0 VIRNETX HLDG CORP COM 92823T108 30 5402 SH DFND 2 5402 0 0 VIRNETX HLDG CORP COM 92823T108 7 1200 SH DFND 3 1200 0 0 VIRNETX HLDG CORP COM 92823T108 6 1000 SH DFND 5 1000 0 0 VIRNETX HLDG CORP COM 92823T108 120 21600 SH DFND 7 0 21600 0 VISA INC COM CL A 92826C839 360874 1704406 SH DFND 1 1704406 0 0 VISA INC COM CL A 92826C839 3895 18397 SH DFND 2 18397 0 0 VISA INC COM CL A 92826C839 863142 4076616 SH DFND 3 3908493 0 168123 VISA INC COM CL A 92826C839 796570 3762198 SH DFND 5 3422228 339970 0 VISA INC COM CL A 92826C839 14214 67133 SH DFND 7 0 67133 0 VISA INC COM CL A 92826C839 21944 103641 SH DFND 8 91877 11764 0 VISA INC COM CL A 92826C839 29 137 SH DFND 9 137 0 0 VISA INC COM CL A 92826C839 360 1700 SH DFND 13 1700 0 0 VISA INC COM CL A 92826C839 282 1330 SH DFND 14 1330 0 0 VISA INC COM CL A 92826C839 10732 50685 SH DFND 15 50685 0 0 VISA INC COM CL A 92826C839 119838 565996 SH DFND 19 565896 0 100 VISA INC COM CL A 92826C839 1504 7104 SH OTR 19 5926 0 1178 VISA INC COM CL A 92826C839 291902 1378654 SH DFND 21 1325557 0 53097 VISA INC COM CL A 92826C839 22571 106601 SH DFND 23 53898 0 52703 VISA INC COM CL A 92826C839 2450 11570 SH DFND 24 0 0 11570 VISA INC COM CL A 92826C839 332 1570 SH DFND 25 1570 0 0 VISA INC COM CL A 92826C839 1362 6435 SH DFND 29 6435 0 0 VISA INC COM CL A 92826C839 1153 5445 SH DFND 5445 0 0 VISA INC COM CL A 92826C839 2970 14025 SH SOLE 14025 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 77 329 SH DFND 2 329 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 55 233 SH DFND 3 233 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 27679 117534 SH DFND 4 0 17020 100514 VIRTUS INVT PARTNERS INC COM 92828Q109 6 25 SH DFND 11 25 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 9 39 SH DFND 21 39 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2800 11890 SH DFND 32;4 0 11890 0 VIRTUS INVT PARTNERS INC COM 92828Q109 17 74 SH SOLE 74 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 37 3100 SH DFND 3 3100 0 0 VISHAY PRECISION GROUP INC COM 92835K103 26 840 SH DFND 2 840 0 0 VISHAY PRECISION GROUP INC COM 92835K103 55 1792 SH DFND 3 1738 0 54 VISHAY PRECISION GROUP INC COM 92835K103 4717 153112 SH DFND 4 0 100762 52350 VISHAY PRECISION GROUP INC COM 92835K103 0 9 SH DFND 21 9 0 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 376 40833 SH DFND 3 40833 0 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 11 1200 SH DFND 15 1200 0 0 VISLINK TECHNOLOGIES INC COM 92836Y300 15 5180 SH DFND 5 5180 0 0 VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 2 686 SH DFND 2 686 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 3006 290199 SH DFND 3 285589 0 4610 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 4951 994128 SH DFND 3 994128 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 11 2281 SH OTR 19 0 0 2281 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 6 1126 SH DFND 21 1126 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 2026 357918 SH DFND 3 355726 0 2192 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 4619 173900 SH DFND 3 172500 0 1400 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 114 4290 SH DFND 15 4290 0 0 VISTEON CORP COM NEW 92839U206 366 3002 SH DFND 2 3002 0 0 VISTEON CORP COM NEW 92839U206 192 1572 SH DFND 3 1561 0 11 VISTEON CORP COM NEW 92839U206 50 408 SH DFND 15 408 0 0 VISTRA CORP COM 92840M102 12785 723108 SH DFND 1 723108 0 0 VISTRA CORP COM 92840M102 1825 103247 SH DFND 3 83972 0 19275 VISTRA CORP COM 92840M102 5843 330477 SH DFND 4 0 0 330477 VISTRA CORP COM 92840M102 38 2158 SH DFND 5 2078 80 0 VISTRA CORP COM 92840M102 13 746 SH DFND 15 746 0 0 VISTRA CORP COM 92840M102 12 662 SH DFND 21 662 0 0 VISTRA CORP COM 92840M102 412 23296 SH SOLE 23296 0 0 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 1307 41596 SH DFND 3 41596 0 0 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 0 8 SH DFND 21 8 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 4416 320432 SH DFND 3 315917 0 4515 VIRTUS DIVIDEND INTEREST & P COM 92840R101 106 7671 SH DFND 15 7671 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 22 1631 SH OTR 19 0 0 1631 VIRTUS DIVIDEND INTEREST & P COM 92840R101 34 2493 SH DFND 21 2493 0 0 VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 503 50834 SH DFND 2 50834 0 0 VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 16 1599 SH DFND 5 1599 0 0 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 7738 276271 SH DFND 3 241370 0 34901 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 42 1500 SH DFND 15 1500 0 0 VITAL FARMS INC COM 92847W103 40 1829 SH DFND 2 1829 0 0 VITAL FARMS INC COM 92847W103 111 5060 SH DFND 5 5060 0 0 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 28 2831 SH DFND 5 2831 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 70 1821 SH DFND 2 1821 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 4234 110088 SH DFND 3 108149 0 1939 VOCERA COMMUNICATIONS INC COM 92857F107 6 149 SH DFND 15 149 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 3 88 SH DFND 21 88 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 2805 72924 SH DFND 23 68524 0 4400 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 45116 2447978 SH DFND 3 2288361 0 159617 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 60525 3284031 SH DFND 5 1749979 1534052 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 797 43253 SH DFND 8 43253 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 128 SH DFND 11 128 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 278 15085 SH DFND 15 15085 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 131 7134 SH DFND 19 7134 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 88 SH OTR 19 0 0 88 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 206 11198 SH DFND 21 6093 0 5105 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 225 SH DFND 23 225 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 73 SH DFND 24 0 0 73 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 87 4735 SH DFND 29 4735 0 0 VONAGE HLDGS CORP COM 92886T201 57 4847 SH DFND 2 4847 0 0 VONAGE HLDGS CORP COM 92886T201 116 9801 SH DFND 3 9014 0 787 VONAGE HLDGS CORP COM 92886T201 4373 369986 SH DFND 4 0 157128 212858 VONAGE HLDGS CORP COM 92886T201 2 152 SH DFND 15 152 0 0 VONAGE HLDGS CORP COM 92886T201 31 2604 SH DFND 21 2604 0 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 100 10732 SH DFND 3 10732 0 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 41 4384 SH DFND 13 4384 0 0 VOXELJET AG ADS 92912L206 2 120 SH DFND 5 120 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 148 18501 SH DFND 3 18341 0 160 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 10 1250 SH DFND 15 1250 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 509 53232 SH DFND 3 52632 0 600 VOYA GLBL ADV & PREM OPP FD COM 92912R104 72 7568 SH DFND 15 7568 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 307 53879 SH DFND 3 46549 0 7330 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 24 4226 SH OTR 19 0 0 4226 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 55 9606 SH DFND 21 9606 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 172 13859 SH DFND 3 13859 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 235 18995 SH DFND 5 18995 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 14 1155 SH OTR 19 0 0 1155 VOYA INFRASTRUCTURE INDLS & COM 92912X101 3 205 SH DFND 21 205 0 0 VOYA INTL HIGH DIV EQTY INM COM 92912Y109 107 19241 SH DFND 3 19049 0 192 VOYA PRIME RATE TR SH BEN INT 92913A100 232 50086 SH DFND 3 50086 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 6 1362 SH DFND 21 1362 0 0 VOYA NAT RES EQUITY INCOME F COM 92913C106 9 2584 SH DFND 3 2584 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 6 1317 SH DFND 2 1317 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 5 960 SH DFND 3 960 0 0 VROOM INC COM 92918V109 333 8551 SH DFND 3 8551 0 0 VROOM INC COM 92918V109 676 17343 SH DFND 5 17343 0 0 VROOM INC COM 92918V109 2128 54590 SH DFND 23 47222 0 7368 VROOM INC COM 92918V109 1235 31662 SH OTR 23 0 0 31662 VUZIX CORP COM NEW 92921W300 83 3275 SH DFND 3 3275 0 0 VUZIX CORP COM NEW 92921W300 531 20856 SH DFND 5 20856 0 0 VUZIX CORP COM NEW 92921W300 25 1000 SH DFND 8 1000 0 0 W & T OFFSHORE INC COM 92922P106 22 6250 SH DFND 2 6250 0 0 W & T OFFSHORE INC COM 92922P106 68 18880 SH DFND 4 0 18880 0 W & T OFFSHORE INC COM 92922P106 208 57990 SH DFND 15 57990 0 0 WNS HLDGS LTD SPON ADR 92932M101 1783 24619 SH DFND 3 24200 0 419 WNS HLDGS LTD SPON ADR 92932M101 19782 273080 SH DFND 4 0 0 273080 WNS HLDGS LTD SPON ADR 92932M101 12 161 SH DFND 15 161 0 0 WNS HLDGS LTD SPON ADR 92932M101 26 357 SH OTR 19 0 0 357 WNS HLDGS LTD SPON ADR 92932M101 3 47 SH DFND 21 47 0 0 WP CAREY INC COM 92936U109 1040 14692 SH DFND 1 14692 0 0 WP CAREY INC COM 92936U109 30 427 SH DFND 2 427 0 0 WP CAREY INC COM 92936U109 6812 96265 SH DFND 3 80890 0 15375 WP CAREY INC COM 92936U109 13715 193820 SH DFND 4 0 0 193820 WP CAREY INC COM 92936U109 3445 48682 SH DFND 5 44476 4206 0 WP CAREY INC COM 92936U109 8 114 SH DFND 8 114 0 0 WP CAREY INC COM 92936U109 1376 19443 SH DFND 15 19443 0 0 WP CAREY INC COM 92936U109 2570 36324 SH DFND 19 36324 0 0 WP CAREY INC COM 92936U109 627 8857 SH DFND 21 8857 0 0 WP CAREY INC COM 92936U109 25 360 SH DFND 24 0 0 360 WPP PLC NEW ADR 92937A102 22345 349684 SH DFND 3 341677 0 8007 WPP PLC NEW ADR 92937A102 21039 329250 SH DFND 5 162618 166632 0 WPP PLC NEW ADR 92937A102 147 2301 SH DFND 8 2301 0 0 WPP PLC NEW ADR 92937A102 103 1616 SH DFND 15 1616 0 0 WEC ENERGY GROUP INC COM 92939U106 26772 286054 SH DFND 1 286054 0 0 WEC ENERGY GROUP INC COM 92939U106 26826 286632 SH DFND 3 281493 0 5139 WEC ENERGY GROUP INC COM 92939U106 1277 13649 SH DFND 5 9323 4326 0 WEC ENERGY GROUP INC COM 92939U106 374 4000 SH DFND 7 0 4000 0 WEC ENERGY GROUP INC COM 92939U106 48 515 SH DFND 8 515 0 0 WEC ENERGY GROUP INC COM 92939U106 540 5766 SH DFND 15 5766 0 0 WEC ENERGY GROUP INC COM 92939U106 499 5335 SH DFND 19 5335 0 0 WEC ENERGY GROUP INC COM 92939U106 770 8230 SH DFND 21 8030 0 200 WEC ENERGY GROUP INC COM 92939U106 108 1150 SH DFND 23 1150 0 0 WEC ENERGY GROUP INC COM 92939U106 384 4105 SH DFND 24 0 0 4105 VYNE THERAPEUTICS INC COM 92941V209 23 3432 SH DFND 2 3432 0 0 VYNE THERAPEUTICS INC COM 92941V209 0 7 SH DFND 3 7 0 0 VYNE THERAPEUTICS INC COM 92941V209 0 50 SH DFND 5 50 0 0 VYNE THERAPEUTICS INC COM 92941V209 1 76 SH OTR 19 0 0 76 WALKER & DUNLOP INC COM 93148P102 84 822 SH DFND 2 822 0 0 WALKER & DUNLOP INC COM 93148P102 226 2197 SH DFND 3 2197 0 0 WALKER & DUNLOP INC COM 93148P102 519 5050 SH DFND 4 0 5050 0 WALKER & DUNLOP INC COM 93148P102 32 314 SH DFND 5 314 0 0 WALKER & DUNLOP INC COM 93148P102 217 2110 SH DFND 21 2110 0 0 WARRIOR MET COAL INC COM 93627C101 694 40541 SH DFND 3 39747 0 794 WARRIOR MET COAL INC COM 93627C101 8 451 SH DFND 21 451 0 0 WASHINGTON PRIME GROUP NEW COM 93964W405 7 3109 SH DFND 2 3109 0 0 WASHINGTON PRIME GROUP NEW COM 93964W405 8 3670 SH DFND 3 3003 0 667 WASHINGTON PRIME GROUP NEW COM 93964W405 0 67 SH DFND 21 67 0 0 WASTE CONNECTIONS INC COM 94106B101 442163 4094857 SH DFND 1 4094857 0 0 WASTE CONNECTIONS INC COM 94106B101 9695 89789 SH DFND 3 86768 0 3021 WASTE CONNECTIONS INC COM 94106B101 16639 154095 SH DFND 4 0 0 154095 WASTE CONNECTIONS INC COM 94106B101 428824 3971324 SH DFND 5 3483595 487729 0 WASTE CONNECTIONS INC COM 94106B101 12459 115383 SH DFND 7 0 115383 0 WASTE CONNECTIONS INC COM 94106B101 12310 114004 SH DFND 8 111394 2610 0 WASTE CONNECTIONS INC COM 94106B101 346 3203 SH DFND 9 3203 0 0 WASTE CONNECTIONS INC COM 94106B101 454 4202 SH DFND 15 4202 0 0 WASTE CONNECTIONS INC COM 94106B101 9 81 SH DFND 19 81 0 0 WASTE CONNECTIONS INC COM 94106B101 93 863 SH DFND 21 863 0 0 WASTE CONNECTIONS INC COM 94106B101 1686 15618 SH DFND 29 15618 0 0 WASTE CONNECTIONS INC COM 94106B101 81 753 SH DFND 753 0 0 WASTE CONNECTIONS INC COM 94106B101 78501 726997 SH SOLE 726997 0 0 WASTE MGMT INC DEL COM 94106L109 4261 33029 SH DFND 1 33029 0 0 WASTE MGMT INC DEL COM 94106L109 104594 810679 SH DFND 3 762424 0 48255 WASTE MGMT INC DEL COM 94106L109 34646 268534 SH DFND 5 227303 41231 0 WASTE MGMT INC DEL COM 94106L109 814 6308 SH DFND 8 6308 0 0 WASTE MGMT INC DEL COM 94106L109 904 7005 SH DFND 15 7005 0 0 WASTE MGMT INC DEL COM 94106L109 950 7360 SH DFND 19 7360 0 0 WASTE MGMT INC DEL COM 94106L109 45 352 SH OTR 19 0 0 352 WASTE MGMT INC DEL COM 94106L109 2045 15853 SH DFND 21 15853 0 0 WASTE MGMT INC DEL COM 94106L109 118 912 SH DFND 23 900 0 12 WASTE MGMT INC DEL COM 94106L109 26 200 SH OTR 23 200 0 0 WASTE MGMT INC DEL COM 94106L109 129 1000 SH DFND 1000 0 0 WATERSTONE FINL INC MD COM 94188P101 27 1325 SH DFND 2 1325 0 0 WATERSTONE FINL INC MD COM 94188P101 134 6550 SH DFND 3 6550 0 0 WATERSTONE FINL INC MD COM 94188P101 129 6300 SH DFND 4 0 6300 0 WATERSTONE FINL INC MD COM 94188P101 0 5 SH DFND 21 5 0 0 WAYFAIR INC CL A 94419L101 2840 9022 SH DFND 1 9022 0 0 WAYFAIR INC CL A 94419L101 18543 58915 SH DFND 3 58525 0 390 WAYFAIR INC CL A 94419L101 365 1159 SH DFND 5 1159 0 0 WAYFAIR INC CL A 94419L101 20 65 SH DFND 8 65 0 0 WAYFAIR INC CL A 94419L101 212 675 SH DFND 15 675 0 0 WAYFAIR INC CL A 94419L101 11 34 SH DFND 21 34 0 0 WAYFAIR INC NOTE 0.375 94419LAB7 371 123000 PRN DFND 3 123000 0 0 WAYFAIR INC NOTE 1.000 94419LAF8 113 50000 PRN DFND 6 50000 0 0 WELLPOINT INC NOTE 2.750 94973VBG1 15 3000 PRN DFND 3 3000 0 0 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 290 34393 SH DFND 3 33903 0 490 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 42 5000 SH DFND 19 5000 0 0 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 17 2058 SH OTR 19 0 0 2058 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 256 30281 SH DFND 21 30281 0 0 WELLS FARGO GLOBAL DIVID OPP COM 94987C103 312 59236 SH DFND 3 58928 0 308 WELLS FARGO GLOBAL DIVID OPP COM 94987C103 2 457 SH DFND 21 457 0 0 WELLS FARGO ADV MULTI SCTR I COM 94987D101 1 43 SH DFND 2 43 0 0 WELLS FARGO ADV MULTI SCTR I COM 94987D101 5309 424713 SH DFND 3 419784 0 4929 WELLS FARGO ADV MULTI SCTR I COM 94987D101 58 4625 SH DFND 15 4625 0 0 WELLTOWER INC COM 95040Q104 32572 454732 SH DFND 3 442794 0 11938 WELLTOWER INC COM 95040Q104 3438 48002 SH DFND 5 35250 12752 0 WELLTOWER INC COM 95040Q104 46 641 SH DFND 8 641 0 0 WELLTOWER INC COM 95040Q104 142 1980 SH DFND 15 1980 0 0 WELLTOWER INC COM 95040Q104 2120 29598 SH DFND 19 29598 0 0 WELLTOWER INC COM 95040Q104 222 3102 SH OTR 19 0 0 3102 WELLTOWER INC COM 95040Q104 214 2984 SH DFND 21 2984 0 0 WELLTOWER INC COM 95040Q104 50 700 SH DFND 24 0 0 700 WELLTOWER INC COM 95040Q104 353 4930 SH SOLE 4930 0 0 WENDYS CO COM 95058W100 160 7912 SH DFND 2 7912 0 0 WENDYS CO COM 95058W100 823 40646 SH DFND 3 39209 0 1437 WENDYS CO COM 95058W100 50 2468 SH DFND 5 2325 143 0 WENDYS CO COM 95058W100 4 176 SH DFND 8 176 0 0 WENDYS CO COM 95058W100 20 1000 SH DFND 19 1000 0 0 WENDYS CO COM 95058W100 55 2714 SH DFND 21 2714 0 0 WENDYS CO COM 95058W100 23 1128 SH SOLE 1128 0 0 WESCO INTL INC COM 95082P105 284 3284 SH DFND 2 3284 0 0 WESCO INTL INC COM 95082P105 1498 17315 SH DFND 3 16420 0 895 WESCO INTL INC COM 95082P105 683 7888 SH DFND 5 7888 0 0 WESCO INTL INC COM 95082P105 105 1213 SH DFND 8 1213 0 0 WESCO INTL INC COM 95082P105 469 5415 SH SOLE 5415 0 0 WEST BANCORPORATION INC CAP STK 95123P106 31 1282 SH DFND 2 1282 0 0 WEST BANCORPORATION INC CAP STK 95123P106 121 5004 SH DFND 3 5004 0 0 WEST BANCORPORATION INC CAP STK 95123P106 181 7500 SH DFND 4 0 7500 0 WESTERN ASSET EMERGING MKTS COM 95766A101 2768 209381 SH DFND 3 173730 0 35651 WESTERN ASSET EMERGING MKTS COM 95766A101 471 35607 SH DFND 5 35607 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 509 38500 SH DFND 8 38500 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 204 15401 SH DFND 15 15401 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 54 4069 SH OTR 19 0 0 4069 WESTERN ASSET EMERGING MKTS COM 95766A101 6 417 SH DFND 21 417 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 205 15529 SH DFND 15529 0 0 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 134 12755 SH DFND 3 12755 0 0 WESTERN ASSET HIGH INCOME FD COM 95766J102 1191 172582 SH DFND 3 172406 0 176 WESTERN ASSET HIGH INCOME FD COM 95766J102 3 400 SH DFND 21 400 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 964 189723 SH DFND 3 186135 0 3588 WESTERN ASSET HIGH INCOME OP COM 95766K109 5 1051 SH OTR 19 0 0 1051 WESTERN ASSET MANAGED MUNS F COM 95766M105 1473 113418 SH DFND 3 107177 0 6241 WESTERN ASSET MANAGED MUNS F COM 95766M105 100 7703 SH DFND 15 7703 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 6 442 SH OTR 19 0 0 442 WESTERN ASSET MANAGED MUNS F COM 95766M105 1 62 SH DFND 21 62 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 123 15747 SH DFND 3 15747 0 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 214 13952 SH DFND 3 13952 0 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 1 85 SH OTR 19 0 0 85 WESTERN ASSET MUN PARTNERS F COM 95766P108 0 13 SH DFND 21 13 0 0 WESTERN ASSET / CLAYMORE INF COM SH BEN INT 95766Q106 371 29020 SH DFND 3 29020 0 0 WESTERN ASSET / CLAYMORE INF COM 95766R104 3678 302508 SH DFND 3 295383 0 7125 WESTERN ASSET / CLAYMORE INF COM 95766R104 5 445 SH DFND 15 445 0 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 49 3230 SH DFND 3 3230 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 203 9604 SH DFND 3 9604 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 471 30519 SH DFND 3 30519 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 282 13150 SH DFND 3 13150 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 370 25264 SH DFND 3 25264 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3950 224285 SH DFND 3 224285 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 538 30550 SH DFND 15 30550 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 18 5627 SH DFND 2 5627 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 8 2500 SH DFND 5 2500 0 0 WESTERN ASSET MTG CAP CORP NOTE 6.750 95790DAA3 10123 10741000 PRN DFND 3 10741000 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 184 146216 SH DFND 5 137216 9000 0 WESTERN DIGITAL CORP. NOTE 1.500 958102AP0 11 11000 PRN DFND 3 11000 0 0 WESTROCK CO COM 96145D105 16991 326430 SH DFND 1 326430 0 0 WESTROCK CO COM 96145D105 12 233 SH DFND 2 233 0 0 WESTROCK CO COM 96145D105 44267 850468 SH DFND 3 809745 0 40723 WESTROCK CO COM 96145D105 7331 140852 SH DFND 5 135070 5782 0 WESTROCK CO COM 96145D105 199 3832 SH DFND 8 3832 0 0 WESTROCK CO COM 96145D105 1 25 SH DFND 11 25 0 0 WESTROCK CO COM 96145D105 297 5705 SH DFND 15 5705 0 0 WESTROCK CO COM 96145D105 491 9442 SH DFND 19 9442 0 0 WESTROCK CO COM 96145D105 2038 39148 SH DFND 21 25668 0 13480 WEX INC COM 96208T104 457 2182 SH DFND 2 2182 0 0 WEX INC COM 96208T104 382 1824 SH DFND 3 1799 0 25 WEX INC COM 96208T104 25424 121520 SH DFND 4 0 10540 110980 WEX INC COM 96208T104 32 154 SH DFND 15 154 0 0 WEX INC COM 96208T104 44 209 SH DFND 21 209 0 0 WHITEHORSE FIN INC COM 96524V106 116 7656 SH DFND 3 6817 0 839 WHITEHORSE FIN INC COM 96524V106 143 9436 SH DFND 5 9436 0 0 WIDEOPENWEST INC COM 96758W101 55 4053 SH DFND 2 4053 0 0 WILLDAN GROUP INC COM 96924N100 34 824 SH DFND 2 824 0 0 WILLDAN GROUP INC COM 96924N100 1110 27030 SH DFND 4 0 27030 0 WILLDAN GROUP INC COM 96924N100 5 125 SH DFND 19 125 0 0 WILLDAN GROUP INC COM 96924N100 3038 74000 SH DFND 21 74000 0 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 5 800 SH DFND 5 800 0 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 13 2000 SH DFND 19 2000 0 0 WINTRUST FINL CORP COM 97650W108 196 2584 SH DFND 2 2584 0 0 WINTRUST FINL CORP COM 97650W108 1723 22737 SH DFND 3 21839 0 898 WINTRUST FINL CORP COM 97650W108 4568 60262 SH DFND 4 0 29802 30460 WINTRUST FINL CORP COM 97650W108 176 2317 SH DFND 5 2317 0 0 WINTRUST FINL CORP COM 97650W108 14 189 SH DFND 15 189 0 0 WINTRUST FINL CORP COM 97650W108 5 66 SH OTR 19 0 0 66 WINTRUST FINL CORP COM 97650W108 9 123 SH DFND 21 123 0 0 WINTRUST FINL CORP COM 97650W108 449 5930 SH SOLE 5930 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 7 1067 SH DFND 3 1067 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 12 1844 SH DFND 15 1844 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 133 20998 SH SOLE 20998 0 0 WISDOMTREE INVTS INC COM 97717P104 43 6840 SH DFND 2 6840 0 0 WISDOMTREE INVTS INC COM 97717P104 26 4150 SH DFND 3 4150 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 818 7232 SH DFND 2 7232 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2797 24744 SH DFND 3 24420 0 324 WISDOMTREE TR US TOTAL DIVIDND 97717W109 38 340 SH DFND 5 340 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 8 70 SH DFND 8 70 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 379 9736 SH DFND 3 9023 0 713 WISDOMTREE TR US HIGH DIVIDEND 97717W208 3162 41445 SH DFND 2 41445 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2805 36768 SH DFND 3 34823 0 1945 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2 21 SH DFND 21 21 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2299 44822 SH DFND 3 44031 0 791 WISDOMTREE TR EMG MKTS SMCAP 97717W281 482 9398 SH DFND 5 9398 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2 45 SH DFND 8 45 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 144 2803 SH DFND 15 2803 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 46 902 SH DFND 19 902 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 22846 199211 SH DFND 3 153993 0 45218 WISDOMTREE TR US LARGECAP DIVD 97717W307 141 1233 SH DFND 5 1233 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 168 1465 SH DFND 13 1465 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 433 3775 SH DFND 15 3775 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 446 3890 SH DFND 21 3890 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4873 109841 SH DFND 2 109841 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 10375 233882 SH DFND 3 229815 0 4067 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1798 40539 SH DFND 5 15790 24749 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 18 400 SH DFND 8 400 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 74 1676 SH DFND 13 1676 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 251 5664 SH DFND 15 5664 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 10 218 SH DFND 21 218 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 252 8473 SH DFND 3 8423 0 50 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 3157 106184 SH DFND 5 102667 3517 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 493 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 1984 74773 SH DFND 3 72690 0 2083 WISDOMTREE TR GLB EX US RL EST 97717W331 154 5800 SH DFND 13 5800 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 24 521 SH DFND 8 521 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 1415 15003 SH DFND 2 15003 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 2319 24588 SH DFND 3 22082 0 2506 WISDOMTREE TR US DIVID EX FNCL 97717W406 217 2297 SH DFND 5 2297 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 9 100 SH DFND 8 100 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1350 42841 SH DFND 3 41800 0 1041 WISDOMTREE TR INDIA ERNGS FD 97717W422 5955 188919 SH DFND 5 188919 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 154 4870 SH DFND 8 4870 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 7 217 SH DFND 15 217 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 940 29833 SH SOLE 29833 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 25 1136 SH DFND 3 1136 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 10 296 SH DFND 2 296 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 63 2452 SH DFND 21 2452 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 637 15749 SH DFND 2 15749 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 17374 429831 SH DFND 3 406506 0 23325 WISDOMTREE TR US MIDCAP DIVID 97717W505 204 5053 SH DFND 5 3265 1788 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 889 21997 SH DFND 15 21997 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 20 483 SH DFND 19 483 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 411 10167 SH DFND 21 10167 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 28 614 SH DFND 2 614 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 175 3896 SH DFND 3 3744 0 152 WISDOMTREE TR US QLT SHRHD YLD 97717W547 12 108 SH DFND 3 108 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 3329 70254 SH DFND 3 69979 0 275 WISDOMTREE TR US SMALLCAP FUND 97717W562 25 521 SH DFND 15 521 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 125 2454 SH DFND 2 2454 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 874 17167 SH DFND 3 17167 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 334 6564 SH DFND 15 6564 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 255 5000 SH DFND 21 5000 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 104 2390 SH DFND 2 2390 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 350 8068 SH DFND 3 8068 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 122 2820 SH DFND 5 0 2820 0 WISDOMTREE TR US LARGECAP FUND 97717W588 8 180 SH DFND 8 180 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 57 1325 SH DFND 21 1325 0 0 WISDOMTREE TR US ESG FUND 97717W596 1149 26168 SH DFND 2 26168 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 416 13364 SH DFND 2 13364 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 5084 163198 SH DFND 3 151300 0 11898 WISDOMTREE TR US SMALLCAP DIVD 97717W604 56 1800 SH DFND 5 1800 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 439 14081 SH DFND 15 14081 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 257 8243 SH DFND 19 8243 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 45557 1462517 SH DFND 21 1455798 0 6719 WISDOMTREE TR INTL EQUITY FD 97717W703 5355 101827 SH DFND 2 101827 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 2207 41971 SH DFND 3 41645 0 326 WISDOMTREE TR INTL EQUITY FD 97717W703 222 4226 SH DFND 13 4226 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1137 15739 SH DFND 2 15739 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 6299 87201 SH DFND 3 86151 0 1050 WISDOMTREE TR INTL MIDCAP DV 97717W778 964 14368 SH DFND 3 14336 0 32 WISDOMTREE TR INTL MIDCAP DV 97717W778 260 3880 SH DFND 5 3880 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 113 2669 SH DFND 2 2669 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 304 7173 SH DFND 3 7173 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 83 1955 SH DFND 5 1955 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 1017 21497 SH DFND 3 19897 0 1600 WISDOMTREE TR INTL LRGCAP DV 97717W794 3019 63779 SH DFND 5 892 62887 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 683 17364 SH DFND 3 16558 0 806 WISDOMTREE TR ITL HIGH DIV FD 97717W802 22 565 SH DFND 5 565 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 614 8055 SH DFND 3 8055 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 17 222 SH DFND 15 222 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 13717 176699 SH DFND 3 94690 0 82009 WISDOMTREE TR JAPN HEDGE EQT 97717W851 7365 120068 SH DFND 3 119685 0 383 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1814 29574 SH DFND 5 29512 62 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 160 2602 SH DFND 8 2602 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 121 1975 SH DFND 13 1975 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 987 16098 SH DFND 15 16098 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 478 6863 SH DFND 3 6863 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 69 991 SH DFND 5 991 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 42 600 SH DFND 15 600 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 20 426 SH DFND 2 426 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 177 3775 SH DFND 3 3775 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 45 959 SH DFND 5 200 759 0 WISDOMTREE TR INTL QULTY DIV 97717X131 4971 134068 SH DFND 3 131420 0 2648 WISDOMTREE TR INTL QULTY DIV 97717X131 4798 129408 SH DFND 5 122680 6728 0 WISDOMTREE TR INTL QULTY DIV 97717X131 1500 40450 SH DFND 8 40450 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 30 571 SH DFND 3 571 0 0 WISDOMTREE TR EMERG MKTS ESG 97717X214 7 192 SH DFND 2 192 0 0 WISDOMTREE TR EMERG MKTS ESG 97717X214 121 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 5 170 SH DFND 8 170 0 0 WISDOMTREE TR DYNAMIC INT EQ 97717X271 7 221 SH DFND 2 221 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 19 365 SH DFND 8 365 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 8 228 SH DFND 2 228 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 7 202 SH DFND 3 202 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 2 50 SH DFND 5 50 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 32 1050 SH DFND 3 1050 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 5 155 SH DFND 21 155 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 903 22187 SH DFND 2 22187 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 12537 308102 SH DFND 3 187616 0 120486 WISDOMTREE TR EM EX ST-OWNED 97717X578 7588 186494 SH DFND 5 186494 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 925 22738 SH DFND 8 22738 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 441 10842 SH DFND 15 10842 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 88 2151 SH DFND 21 2151 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 637 15416 SH DFND 2 15416 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3137 75977 SH DFND 3 28477 0 47500 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2712 65684 SH DFND 5 65684 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1592 38559 SH DFND 8 38559 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 838 20301 SH DFND 15 20301 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 164 5252 SH DFND 3 5252 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 441 14115 SH DFND 5 14115 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1926 76719 SH DFND 2 76719 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 33931 1351845 SH DFND 3 1346659 0 5186 WISDOMTREE TR FLOATNG RAT TREA 97717X628 16 650 SH DFND 8 650 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 309 12312 SH DFND 15 12312 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 439 9544 SH DFND 2 9544 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 544 11805 SH DFND 3 6067 0 5738 WISDOMTREE TR US QTLY DIV GRT 97717X669 2390 41797 SH DFND 2 41797 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 44761 782664 SH DFND 3 598000 0 184664 WISDOMTREE TR US QTLY DIV GRT 97717X669 1640 28681 SH DFND 5 28681 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 303 5291 SH DFND 15 5291 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 79 1384 SH DFND 21 1384 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2141 29424 SH DFND 2 29424 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10250 140878 SH DFND 3 128526 0 12352 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 506 6958 SH DFND 5 5722 1236 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 420 5779 SH DFND 8 5779 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1149 15787 SH DFND 15 15787 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 73 1000 SH DFND 29 1000 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 1451 22251 SH DFND 3 20798 0 1453 WISDOMTREE TR CHINADIV EX FI 97717X719 1769 27143 SH DFND 5 27143 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 2 32 SH DFND 15 32 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 6 93 SH DFND 21 93 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 82 1088 SH DFND 3 1088 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 173 2312 SH DFND 5 0 2312 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 455 14225 SH DFND 3 14225 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 23 725 SH DFND 5 725 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 2019 100672 SH DFND 3 95481 0 5191 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1207 25058 SH DFND 2 25058 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2441 50675 SH DFND 3 27072 0 23603 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2191 45498 SH DFND 5 44593 905 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 166 3453 SH DFND 8 3453 0 0 WISDOMTREE TR INTK MLTIFACTR 97717Y774 2 75 SH DFND 3 75 0 0 WISDOMTREE TR EMGRING MKTS 97717Y782 10 400 SH DFND 2 400 0 0 WISDOMTREE TR EMGRING MKTS 97717Y782 1 20 SH DFND 3 20 0 0 WISDOMTREE TR 90/60 BALNCED FD 97717Y790 806 21588 SH DFND 3 21588 0 0 WISDOMTREE TR 90/60 BALNCED FD 97717Y790 448 12000 SH DFND 19 12000 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 208 5483 SH DFND 2 5483 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 2 65 SH DFND 3 65 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 5 135 SH DFND 8 135 0 0 WORKDAY INC CL A 98138H101 7839 31555 SH DFND 1 31555 0 0 WORKDAY INC CL A 98138H101 22382 90093 SH DFND 3 89296 0 797 WORKDAY INC CL A 98138H101 9642 38812 SH DFND 5 25244 13568 0 WORKDAY INC CL A 98138H101 5054 20344 SH DFND 7 0 20344 0 WORKDAY INC CL A 98138H101 1381 5558 SH DFND 8 529 5029 0 WORKDAY INC CL A 98138H101 24 95 SH DFND 9 95 0 0 WORKDAY INC CL A 98138H101 156 627 SH DFND 15 627 0 0 WORKDAY INC CL A 98138H101 243239 979105 SH DFND 16 979105 0 0 WORKDAY INC CL A 98138H101 3257 13112 SH DFND 18 13112 0 0 WORKDAY INC CL A 98138H101 307 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 701 2821 SH DFND 21 2821 0 0 WORKDAY INC CL A 98138H101 40886 164579 SH DFND 24 63013 0 101566 WORKDAY INC CL A 98138H101 1121 4511 SH DFND 29 4511 0 0 WORKDAY INC CL A 98138H101 814 3277 SH DFND 3277 0 0 WORKDAY INC CL A 98138H101 248 1000 SH SOLE 1000 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 12937 7516000 PRN DFND 3 7516000 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 3 2000 PRN DFND 21 2000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 42 3037 SH DFND 2 3037 0 0 WORKHORSE GROUP INC COM NEW 98138J206 673 48894 SH DFND 3 47894 0 1000 WORKHORSE GROUP INC COM NEW 98138J206 39 2812 SH DFND 5 2812 0 0 WORKHORSE GROUP INC COM NEW 98138J206 22 1600 SH DFND 15 1600 0 0 WORKIVA INC COM CL A 98139A105 177 2000 SH DFND 2 2000 0 0 WORKIVA INC COM CL A 98139A105 3926 44481 SH DFND 3 43384 0 1097 WORKIVA INC COM CL A 98139A105 10 114 SH DFND 5 30 84 0 WORKIVA INC COM CL A 98139A105 31 348 SH DFND 15 348 0 0 WORKIVA INC COM CL A 98139A105 2 23 SH OTR 19 23 0 0 WORKIVA INC COM CL A 98139A105 46 521 SH DFND 21 521 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1506 27749 SH DFND 1 27749 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 58 1073 SH DFND 2 1073 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 8720 160700 SH Put DFND 3 160700 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 9065 167065 SH DFND 3 167065 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 173 3180 SH DFND 5 3180 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 17 313 SH DFND 15 313 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 5 91 SH OTR 19 0 0 91 WORLD WRESTLING ENTMT INC CL A 98156Q108 91 1671 SH DFND 21 1671 0 0 WRAP TECHNOLOGIES INC COM 98212N107 7 1327 SH DFND 2 1327 0 0 WRAP TECHNOLOGIES INC COM 98212N107 62 11130 SH DFND 3 11130 0 0 WRAP TECHNOLOGIES INC COM 98212N107 17 3000 SH DFND 21 3000 0 0 WW INTL INC COM 98262P101 31 993 SH DFND 1 993 0 0 WW INTL INC COM 98262P101 179 5734 SH DFND 2 5734 0 0 WW INTL INC COM 98262P101 2645 84557 SH DFND 3 78971 0 5586 WW INTL INC COM 98262P101 1082 34581 SH DFND 5 34581 0 0 WW INTL INC COM 98262P101 78 2500 SH DFND 7 0 2500 0 WW INTL INC COM 98262P101 9 300 SH DFND 8 300 0 0 WW INTL INC COM 98262P101 26 843 SH OTR 19 0 0 843 WYNDHAM HOTELS & RESORTS INC COM 98311A105 652 9343 SH DFND 1 9343 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 255 3656 SH DFND 2 3656 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 343 4913 SH DFND 3 4673 0 240 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2664 38171 SH DFND 5 38171 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 56 807 SH DFND 8 807 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 27 SH DFND 15 27 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 25 365 SH DFND 19 365 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 184 2639 SH DFND 21 2639 0 0 X FINL SPONSORED ADS 98372W202 1 187 SH DFND 2 187 0 0 XPEL INC COM 98379L100 60 1165 SH DFND 2 1165 0 0 XPEL INC COM 98379L100 357 6879 SH DFND 3 6879 0 0 XPEL INC COM 98379L100 5 91 SH DFND 5 91 0 0 XPEL INC COM 98379L100 1 25 SH DFND 15 25 0 0 XL FLEET CORP COM CL A 9837FR100 2481 276279 SH DFND 3 276279 0 0 XL FLEET CORP COM CL A 9837FR100 1230 136970 SH DFND 5 136970 0 0 XL FLEET CORP COM CL A 9837FR100 112 12500 SH DFND 8 12500 0 0 XCEL ENERGY INC COM 98389B100 68930 1036380 SH DFND 1 1036380 0 0 XCEL ENERGY INC COM 98389B100 263228 3957721 SH DFND 3 3773898 0 183823 XCEL ENERGY INC COM 98389B100 19076 286819 SH DFND 5 252551 34268 0 XCEL ENERGY INC COM 98389B100 814 12234 SH DFND 8 12234 0 0 XCEL ENERGY INC COM 98389B100 1162 17476 SH DFND 15 17476 0 0 XCEL ENERGY INC COM 98389B100 8377 125956 SH DFND 19 125956 0 0 XCEL ENERGY INC COM 98389B100 132 1992 SH OTR 19 0 0 1992 XCEL ENERGY INC COM 98389B100 24575 369490 SH DFND 21 359356 0 10134 XCEL ENERGY INC COM 98389B100 43 642 SH DFND 23 642 0 0 XCEL ENERGY INC COM 98389B100 806 12124 SH DFND 29 12124 0 0 XPERI HOLDING CORP COM 98390M103 88 4029 SH DFND 2 4029 0 0 XPERI HOLDING CORP COM 98390M103 158 7237 SH DFND 3 7237 0 0 XPERI HOLDING CORP COM 98390M103 7 326 SH DFND 21 326 0 0 XBIOTECH INC COM 98400H102 11 666 SH DFND 2 666 0 0 XBIOTECH INC COM 98400H102 34 2000 SH DFND 21 0 0 2000 XAI OCTAGON FLOATING RATE & COM 98400T106 131 14473 SH DFND 3 14473 0 0 XAI OCTAGON FLOATING RATE & COM 98400T106 73 8000 SH DFND 15 8000 0 0 XENCOR INC COM 98401F105 29 670 SH DFND 2 670 0 0 XENCOR INC COM 98401F105 34 779 SH DFND 3 706 0 73 XENCOR INC COM 98401F105 1 27 SH DFND 15 27 0 0 XENCOR INC COM 98401F105 28 660 SH DFND 19 660 0 0 XENCOR INC COM 98401F105 3 71 SH OTR 19 0 0 71 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 3 927 SH DFND 2 927 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 4 1600 SH DFND 5 1600 0 0 XOMA CORP DEL COM NEW 98419J206 26 647 SH DFND 2 647 0 0 XOMA CORP DEL COM NEW 98419J206 32 784 SH DFND 3 784 0 0 XYLEM INC COM 98419M100 56106 533425 SH DFND 3 516298 0 17127 XYLEM INC COM 98419M100 15186 144380 SH DFND 4 0 0 144380 XYLEM INC COM 98419M100 135856 1291649 SH DFND 5 1184756 106893 0 XYLEM INC COM 98419M100 53 500 SH DFND 7 0 500 0 XYLEM INC COM 98419M100 2565 24389 SH DFND 8 24389 0 0 XYLEM INC COM 98419M100 567 5389 SH DFND 15 5389 0 0 XYLEM INC COM 98419M100 96 912 SH DFND 19 912 0 0 XYLEM INC COM 98419M100 5 47 SH OTR 19 0 0 47 XYLEM INC COM 98419M100 386 3667 SH DFND 21 3667 0 0 XYLEM INC COM 98419M100 668 6350 SH DFND 24 0 0 6350 XYLEM INC COM 98419M100 452 4300 SH DFND 4300 0 0 XYLEM INC COM 98419M100 596 5666 SH SOLE 5666 0 0 XENON PHARMACEUTICALS INC COM 98420N105 453 25313 SH DFND 5 25313 0 0 XENON PHARMACEUTICALS INC COM 98420N105 1 57 SH DFND 15 57 0 0 XTANT MED HLDGS INC COM NEW 98420P308 1 509 SH DFND 2 509 0 0 X4 PHARMACEUTICALS INC COM 98420X103 15 1724 SH DFND 2 1724 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 8 316 SH DFND 2 316 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 2037 83951 SH DFND 3 81912 0 2039 XEROX HOLDINGS CORP COM NEW 98421M106 6 244 SH DFND 5 244 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 10 432 SH DFND 15 432 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 52 2122 SH DFND 21 2122 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 213 8774 SH SOLE 8774 0 0 XPENG INC ADS 98422D105 43 1168 SH DFND 1 1168 0 0 XPENG INC ADS 98422D105 453 12415 SH DFND 3 12365 0 50 XPENG INC ADS 98422D105 420 11497 SH DFND 5 11497 0 0 XPENG INC ADS 98422D105 76 2078 SH DFND 8 2078 0 0 XPENG INC ADS 98422D105 31 855 SH DFND 14 855 0 0 XPENG INC ADS 98422D105 77 2100 SH SOLE 2100 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 18 4097 SH DFND 2 4097 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 1238 274478 SH DFND 3 132146 0 142332 YY INC NOTE 0.750% 6/1 98426TAD8 15883 13192000 PRN DFND 6 13192000 0 0 YALLA GROUP LTD ADS 98459U103 0 4 SH DFND 2 4 0 0 YALLA GROUP LTD ADS 98459U103 35 1400 SH DFND 3 1400 0 0 YALLA GROUP LTD ADS 98459U103 10 400 SH DFND 5 400 0 0 YAMANA GOLD INC COM 98462Y100 78947 18190450 SH DFND 1 18190450 0 0 YAMANA GOLD INC COM 98462Y100 276 63596 SH DFND 2 63596 0 0 YAMANA GOLD INC COM 98462Y100 50 11446 SH DFND 3 9582 0 1864 YAMANA GOLD INC COM 98462Y100 3255 750000 SH Put DFND 5 750000 0 0 YAMANA GOLD INC COM 98462Y100 1370 315772 SH DFND 5 313556 2216 0 YAMANA GOLD INC COM 98462Y100 1214 279728 SH DFND 7 0 279728 0 YAMANA GOLD INC COM 98462Y100 56 12829 SH DFND 8 6124 6705 0 YAMANA GOLD INC COM 98462Y100 2966 683367 SH SOLE 683367 0 0 YELLOWSTONE ACQUISITION CO COM CL A 98566K105 1 100 SH DFND 2 100 0 0 YELLOWSTONE ACQUISITION CO COM CL A 98566K105 20 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 86 5928 SH DFND 2 5928 0 0 YEXT INC COM 98585N106 87 5974 SH DFND 3 5935 0 39 YEXT INC COM 98585N106 644 44500 SH DFND 8 0 44500 0 YETI HLDGS INC COM 98585X104 3825 52972 SH DFND 1 52972 0 0 YETI HLDGS INC COM 98585X104 591 8191 SH DFND 2 8191 0 0 YETI HLDGS INC COM 98585X104 401 5554 SH DFND 3 5498 0 56 YETI HLDGS INC COM 98585X104 1135 15722 SH DFND 5 7136 8586 0 YETI HLDGS INC COM 98585X104 6 90 SH DFND 8 90 0 0 YETI HLDGS INC COM 98585X104 5 64 SH DFND 21 64 0 0 YOUDAO INC SPONSORED ADS 98741T104 48 2000 SH DFND 3 2000 0 0 YUM CHINA HLDGS INC COM 98850P109 18 310 SH DFND 1 310 0 0 YUM CHINA HLDGS INC COM 98850P109 11842 200000 SH Put DFND 3 200000 0 0 YUM CHINA HLDGS INC COM 98850P109 10745 181481 SH DFND 3 169095 0 12386 YUM CHINA HLDGS INC COM 98850P109 7272 122815 SH DFND 5 3138 119677 0 YUM CHINA HLDGS INC COM 98850P109 12 200 SH DFND 7 0 200 0 YUM CHINA HLDGS INC COM 98850P109 53 901 SH DFND 8 901 0 0 YUM CHINA HLDGS INC COM 98850P109 4 75 SH DFND 9 75 0 0 YUM CHINA HLDGS INC COM 98850P109 209 3531 SH DFND 15 3531 0 0 YUM CHINA HLDGS INC COM 98850P109 400323 6761071 SH DFND 16 6761071 0 0 YUM CHINA HLDGS INC COM 98850P109 14 230 SH DFND 19 230 0 0 YUM CHINA HLDGS INC COM 98850P109 7 112 SH OTR 19 0 0 112 YUM CHINA HLDGS INC COM 98850P109 1137 19198 SH DFND 21 19198 0 0 YUM CHINA HLDGS INC COM 98850P109 558 9418 SH SOLE 9418 0 0 YUMANITY THERAPEUTICS INC COM 98872L102 0 7 SH DFND 2 7 0 0 Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 10 1000 SH DFND 3 1000 0 0 Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 2 190 SH DFND 5 190 0 0 ZAI LAB LTD ADR 98887Q104 672 5035 SH DFND 1 5035 0 0 ZAI LAB LTD ADR 98887Q104 72 540 SH DFND 5 540 0 0 ZAI LAB LTD ADR 98887Q104 1 5 SH DFND 15 5 0 0 ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 50 40000 SH DFND 3 40000 0 0 ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 16 1497 SH DFND 5 1497 0 0 ZENDESK INC COM 98936J101 796 6000 SH DFND 1 6000 0 0 ZENDESK INC COM 98936J101 7740 58361 SH DFND 3 57172 0 1189 ZENDESK INC COM 98936J101 71 537 SH DFND 5 437 100 0 ZENDESK INC COM 98936J101 40 298 SH DFND 15 298 0 0 ZENDESK INC COM 98936J101 51 384 SH DFND 21 384 0 0 ZENDESK INC COM 98936J101 155 1168 SH DFND 23 1168 0 0 ZENDESK INC COM 98936J101 40 300 SH SOLE 300 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 30 14000 PRN DFND 6 14000 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 4 2000 PRN DFND 21 2000 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 103 2365 SH DFND 2 2365 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 13 1253 SH DFND 3 1253 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 14 1256 SH DFND 5 1256 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 5 500 SH DFND 21 500 0 0 ZILLOW GROUP INC CL A 98954M101 1000 7612 SH DFND 3 7307 0 305 ZILLOW GROUP INC CL A 98954M101 400 3046 SH DFND 5 1015 2031 0 ZILLOW GROUP INC CL A 98954M101 21 159 SH OTR 19 150 0 9 ZILLOW GROUP INC CL A 98954M101 13 100 SH DFND 21 100 0 0 ZILLOW GROUP INC CL A 98954M101 26 200 SH DFND 24 0 0 200 ZILLOW GROUP INC CL A 98954M101 131 1000 SH SOLE 1000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 11834 91284 SH DFND 1 91284 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 9723 75000 SH Put DFND 3 75000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 39493 304634 SH DFND 3 302461 0 2173 ZILLOW GROUP INC CL C CAP STK 98954M200 5678 43802 SH DFND 5 43802 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 44 337 SH DFND 8 337 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 35 269 SH DFND 15 269 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1 8 SH OTR 19 0 0 8 ZILLOW GROUP INC CL C CAP STK 98954M200 115 888 SH DFND 21 888 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 220 1700 SH SOLE 1700 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 19067 6400000 PRN DFND 3 6400000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 42147 263286 SH DFND 1 263286 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 28867 180330 SH DFND 3 171653 0 8677 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13463 84100 SH DFND 4 0 0 84100 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4403 27502 SH DFND 5 27467 35 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 129 805 SH DFND 8 805 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 766 4783 SH DFND 15 4783 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 20 128 SH DFND 19 128 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 0 3 SH OTR 19 0 0 3 ZIMMER BIOMET HOLDINGS INC COM 98956P102 554 3461 SH DFND 21 3304 0 157 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13511 84402 SH DFND 23 83715 0 687 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11209 70020 SH DFND 24 52070 0 17950 ZIMMER BIOMET HOLDINGS INC COM 98956P102 304 1900 SH DFND 1900 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 47 295 SH SOLE 295 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 49 13547 SH DFND 2 13547 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 31 8516 SH DFND 3 8516 0 0 ZIX CORP COM 98974P100 18 2432 SH DFND 2 2432 0 0 ZIX CORP COM 98974P100 4 500 SH DFND 3 500 0 0 ZOGENIX INC COM NEW 98978L204 58 2988 SH DFND 2 2988 0 0 ZOGENIX INC COM NEW 98978L204 0 15 SH DFND 3 0 0 15 ZOGENIX INC COM NEW 98978L204 31 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 90109 572192 SH DFND 1 572192 0 0 ZOETIS INC CL A 98978V103 2362 15000 SH Call DFND 3 15000 0 0 ZOETIS INC CL A 98978V103 187304 1189385 SH DFND 3 1141516 0 47869 ZOETIS INC CL A 98978V103 91724 582451 SH DFND 5 431348 151103 0 ZOETIS INC CL A 98978V103 9139 58034 SH DFND 7 0 58034 0 ZOETIS INC CL A 98978V103 2583 16399 SH DFND 8 13295 3104 0 ZOETIS INC CL A 98978V103 108 684 SH DFND 14 684 0 0 ZOETIS INC CL A 98978V103 1252 7950 SH DFND 15 7950 0 0 ZOETIS INC CL A 98978V103 65408 415342 SH DFND 19 415342 0 0 ZOETIS INC CL A 98978V103 779 4947 SH OTR 19 4686 0 261 ZOETIS INC CL A 98978V103 172861 1097668 SH DFND 21 1065964 0 31704 ZOETIS INC CL A 98978V103 680 4317 SH DFND 24 0 0 4317 ZOETIS INC CL A 98978V103 226 1433 SH DFND 25 1433 0 0 ZOSANO PHARMA CORP COM NEW 98979H202 0 132 SH DFND 21 132 0 0 ZOVIO INC COM 98979V102 0 99 SH DFND 2 99 0 0 ZOVIO INC COM 98979V102 47 11500 SH DFND 4 0 11500 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6 205 SH DFND 1 205 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1 35 SH DFND 2 35 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1878 64411 SH DFND 3 63653 0 758 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 174 5984 SH DFND 5 5984 0 0 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 2269 46410 SH DFND 3 33725 0 12685 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 15 302 SH DFND 5 302 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3 61 SH DFND 8 61 0 0 ZSCALER INC COM 98980G102 499 2904 SH DFND 1 2904 0 0 ZSCALER INC COM 98980G102 6783 39513 SH DFND 3 38279 0 1234 ZSCALER INC COM 98980G102 1525 8886 SH DFND 5 7298 1588 0 ZSCALER INC COM 98980G102 9 51 SH DFND 8 51 0 0 ZSCALER INC COM 98980G102 23 136 SH DFND 15 136 0 0 ZSCALER INC COM 98980G102 17 100 SH OTR 19 100 0 0 ZSCALER INC COM 98980G102 52 301 SH DFND 21 239 0 62 ZSCALER INC COM 98980G102 223 1300 SH SOLE 1300 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 29893 93039 SH DFND 1 93039 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16800 52290 SH DFND 3 50333 0 1957 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17925 55791 SH DFND 5 52742 3049 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 438 1362 SH DFND 8 1362 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 132 412 SH DFND 15 412 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 96 300 SH DFND 19 300 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1965 6115 SH DFND 21 6115 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 24 75 SH DFND 24 0 0 75 ZOMEDICA PHARMACEUTICALS COR COM 98980M109 42 26577 SH DFND 5 26577 0 0 ZUORA INC COM CL A 98983V106 80 5432 SH DFND 2 5432 0 0 ZUORA INC COM CL A 98983V106 106 7150 SH DFND 3 7150 0 0 ZUORA INC COM CL A 98983V106 13 890 SH DFND 5 890 0 0 ZUORA INC COM CL A 98983V106 6 400 SH DFND 7 0 400 0 ZYMEWORKS INC COM 98985W102 621 19671 SH DFND 3 19138 0 533 ZYMEWORKS INC COM 98985W102 13 401 SH DFND 5 401 0 0 ZYMEWORKS INC COM 98985W102 2 70 SH DFND 15 70 0 0 ZYNEX INC COM 98986M103 389 25475 SH DFND 3 25475 0 0 ZYNEX INC COM 98986M103 1 70 SH DFND 15 70 0 0 ZYNGA INC CL A 98986T108 16551 1621050 SH DFND 1 1621050 0 0 ZYNGA INC CL A 98986T108 7027 688254 SH DFND 3 688254 0 0 ZYNGA INC CL A 98986T108 1077 105458 SH DFND 5 105458 0 0 ZYNGA INC CL A 98986T108 21 2016 SH DFND 8 2016 0 0 ZYNGA INC CL A 98986T108 10 1000 SH DFND 13 1000 0 0 ZYNGA INC CL A 98986T108 16 1595 SH DFND 15 1595 0 0 ZYNGA INC CL A 98986T108 101 9870 SH DFND 19 9870 0 0 ZYNGA INC CL A 98986T108 6 610 SH DFND 21 610 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 6646 4855000 PRN DFND 3 4855000 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 23519 17182000 PRN DFND 6 17182000 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 66 14229 SH DFND 5 14229 0 0 EURONAV NV SHS B38564108 60 6600 SH DFND 3 6600 0 0 EURONAV NV SHS B38564108 89 9675 SH DFND 5 9675 0 0 EURONAV NV SHS B38564108 110 12000 SH DFND 13 12000 0 0 EURONAV NV SHS B38564108 5 493 SH DFND 15 493 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 2776 231296 SH DFND 1 231296 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 64 5343 SH DFND 3 4343 0 1000 DEUTSCHE BANK A G NAMEN AKT D18190898 3 269 SH DFND 5 269 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 205 17089 SH DFND 11 17089 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 180 15000 SH DFND 13 15000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 11 877 SH DFND 15 877 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 9 721 SH DFND 21 721 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 19614 1634513 SH SOLE 1634513 0 0 CONSTELLIUM SE CL A SHS F21107101 86 5853 SH DFND 3 5792 0 61 CONSTELLIUM SE CL A SHS F21107101 789 53646 SH DFND 5 53646 0 0 CONSTELLIUM SE CL A SHS F21107101 71 4850 SH DFND 11 4850 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 70 7100 SH DFND 2 7100 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 5 478 SH DFND 5 478 0 0 ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 37 3719 SH DFND 2 3719 0 0 ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 3 270 SH DFND 5 270 0 0 ADIENT PLC ORD SHS G0084W101 535 12105 SH DFND 2 12105 0 0 ADIENT PLC ORD SHS G0084W101 2537 57394 SH DFND 3 55451 0 1943 ADIENT PLC ORD SHS G0084W101 333 7526 SH DFND 5 7526 0 0 ADIENT PLC ORD SHS G0084W101 79 1780 SH DFND 15 1780 0 0 ADIENT PLC ORD SHS G0084W101 0 5 SH DFND 19 5 0 0 ADIENT PLC ORD SHS G0084W101 1 22 SH DFND 21 22 0 0 ACIES ACQUISITION CORP CL A G0103T105 20 2000 SH DFND 3 2000 0 0 ACIES ACQUISITION CORP CL A G0103T105 24 2428 SH DFND 5 2428 0 0 AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 16 1532 SH DFND 5 1532 0 0 AFYA LTD CL A COM G01125106 1 45 SH DFND 15 45 0 0 AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 14 1443 SH DFND 5 1443 0 0 AGILE GROWTH CORP UNIT 03/09/2026 G01202129 894 90000 SH DFND 2 90000 0 0 AGILE GROWTH CORP UNIT 03/09/2026 G01202129 22 2258 SH DFND 5 2258 0 0 ALKERMES PLC SHS G01767105 167 8955 SH DFND 3 8600 0 355 ALKERMES PLC SHS G01767105 2 106 SH DFND 21 106 0 0 ALLEGION PLC ORD SHS G0176J109 36530 290800 SH DFND 3 286549 0 4251 ALLEGION PLC ORD SHS G0176J109 13445 107030 SH DFND 5 1288 105742 0 ALLEGION PLC ORD SHS G0176J109 195 1553 SH DFND 15 1553 0 0 ALLEGION PLC ORD SHS G0176J109 2 13 SH OTR 19 0 0 13 ALLEGION PLC ORD SHS G0176J109 133 1060 SH DFND 21 1060 0 0 AJAX I COM G0190X100 1025 99900 SH Call DFND 3 99900 0 0 AJAX I COM G0190X100 1026 100000 SH Put DFND 3 100000 0 0 AJAX I COM G0190X100 847 82597 SH DFND 3 82597 0 0 AMCOR PLC ORD G0250X107 9844 842805 SH DFND 3 839813 0 2992 AMCOR PLC ORD G0250X107 2023 173189 SH DFND 5 20223 152966 0 AMCOR PLC ORD G0250X107 407 34838 SH DFND 15 34838 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 AMCOR PLC ORD G0250X107 29 2511 SH DFND 21 2511 0 0 AMDOCS LTD SHS G02602103 5049 71980 SH DFND 1 71980 0 0 AMDOCS LTD SHS G02602103 5232 74579 SH DFND 3 72046 0 2533 AMDOCS LTD SHS G02602103 2501 35659 SH DFND 5 390 35269 0 AMDOCS LTD SHS G02602103 62 879 SH DFND 15 879 0 0 AMDOCS LTD SHS G02602103 6 79 SH OTR 19 0 0 79 AMDOCS LTD SHS G02602103 492 7014 SH DFND 21 7014 0 0 AMDOCS LTD SHS G02602103 210 3000 SH SOLE 3000 0 0 ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 136 13568 SH DFND 2 13568 0 0 ALTIMAR ACQUISITION CORP SHS CL A G03707109 400 40500 SH DFND 3 10500 0 30000 ALTIMAR ACQUISITION CORP SHS CL A G03707109 6 600 SH DFND 5 600 0 0 ALTIMAR ACQUISITION CORP UNIT 99/99/9999 G03707125 61 6000 SH DFND 3 6000 0 0 ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 50 4888 SH DFND 2 4888 0 0 ALTIMETER GROWTH CORP CL A G0370L108 2 200 SH DFND 3 200 0 0 ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 1 100 SH DFND 8 100 0 0 ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 305 30450 SH DFND 2 30450 0 0 AMBARELLA INC SHS G037AX101 147 1460 SH DFND 2 1460 0 0 AMBARELLA INC SHS G037AX101 242 2409 SH DFND 3 2388 0 21 AMBARELLA INC SHS G037AX101 3586 35722 SH DFND 4 0 17322 18400 AMBARELLA INC SHS G037AX101 519 5172 SH DFND 5 5172 0 0 AMBARELLA INC SHS G037AX101 6 60 SH DFND 24 0 0 60 AON PLC SHS CL A G0403H108 103099 448044 SH DFND 1 448044 0 0 AON PLC SHS CL A G0403H108 48827 212188 SH DFND 3 207521 0 4667 AON PLC SHS CL A G0403H108 13728 59657 SH DFND 5 5915 53742 0 AON PLC SHS CL A G0403H108 2551 11085 SH DFND 7 0 11085 0 AON PLC SHS CL A G0403H108 334 1450 SH DFND 8 221 1229 0 AON PLC SHS CL A G0403H108 1526 6633 SH DFND 15 6633 0 0 AON PLC SHS CL A G0403H108 41281 179395 SH DFND 19 179345 0 50 AON PLC SHS CL A G0403H108 443 1924 SH OTR 19 1895 0 29 AON PLC SHS CL A G0403H108 128636 559021 SH DFND 21 551172 0 7849 AON PLC SHS CL A G0403H108 206 897 SH DFND 23 897 0 0 AON PLC SHS CL A G0403H108 26227 113978 SH DFND 24 66250 0 47728 AON PLC SHS CL A G0403H108 92 400 SH SOLE 400 0 0 PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 0 2 SH DFND 5 2 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 104 10500 SH DFND 3 10500 0 0 APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 93 9000 SH DFND 3 9000 0 0 APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 21 2019 SH DFND 5 2019 0 0 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 176 17685 SH DFND 2 17685 0 0 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 1 110 SH DFND 3 110 0 0 ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106 0 42 SH DFND 5 42 0 0 ARCH CAP GROUP LTD ORD G0450A105 51440 1340619 SH DFND 3 1242146 0 98473 ARCH CAP GROUP LTD ORD G0450A105 21119 550406 SH DFND 5 3399 547007 0 ARCH CAP GROUP LTD ORD G0450A105 987 25727 SH DFND 15 25727 0 0 ARCH CAP GROUP LTD ORD G0450A105 35 918 SH DFND 21 918 0 0 ARCH CAP GROUP LTD ORD G0450A105 18773 489274 SH DFND 23 485295 0 3979 ARCO PLATFORM LTD COM CL A G04553106 1 24 SH DFND 2 24 0 0 ARCO PLATFORM LTD COM CL A G04553106 1 29 SH DFND 5 29 0 0 ARCO PLATFORM LTD COM CL A G04553106 0 16 SH DFND 15 16 0 0 ARCO PLATFORM LTD COM CL A G04553106 6151 242753 SH DFND 16 242753 0 0 ARCLIGHT CLEAN TRANSITION CO CL A G04561109 2 107 SH DFND 3 107 0 0 ARCLIGHT CLEAN TRANSITION CO CL A G04561109 4 210 SH DFND 5 210 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 848 166573 SH DFND 3 166573 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 166 32540 SH DFND 5 32540 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 8 1487 SH DFND 8 1487 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 171 SH DFND 15 171 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 127 2521 SH DFND 2 2521 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 809 16069 SH DFND 3 15643 0 426 ARGO GROUP INTL HLDGS LTD COM G0464B107 195 3867 SH DFND 21 3867 0 0 ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 250 25000 SH DFND 2 25000 0 0 ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 9 932 SH DFND 5 932 0 0 ASPIRATIONAL CONSUMER LIFEST COM G05436103 13 1300 SH DFND 3 1300 0 0 ASSURED GUARANTY LTD COM G0585R106 869 20560 SH DFND 3 18286 0 2274 ASSURED GUARANTY LTD COM G0585R106 85 2000 SH DFND 21 2000 0 0 ATLASSIAN CORP PLC CL A G06242104 1549 7348 SH DFND 1 7348 0 0 ATLASSIAN CORP PLC CL A G06242104 32710 155200 SH Put DFND 3 155200 0 0 ATLASSIAN CORP PLC CL A G06242104 33688 159840 SH DFND 3 159151 0 689 ATLASSIAN CORP PLC CL A G06242104 2182 10351 SH DFND 5 5903 4448 0 ATLASSIAN CORP PLC CL A G06242104 42 200 SH DFND 7 0 200 0 ATLASSIAN CORP PLC CL A G06242104 19 88 SH DFND 8 88 0 0 ATLASSIAN CORP PLC CL A G06242104 96 457 SH DFND 15 457 0 0 ATLASSIAN CORP PLC CL A G06242104 3 15 SH DFND 19 15 0 0 ATLASSIAN CORP PLC CL A G06242104 6 30 SH OTR 19 3 0 27 ATLASSIAN CORP PLC CL A G06242104 183 868 SH DFND 21 868 0 0 ATLASSIAN CORP PLC CL A G06242104 42 200 SH SOLE 200 0 0 ATOTECH LTD COM G0625A105 135 6678 SH DFND 3 5926 0 752 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 1064 106000 SH DFND 2 106000 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 1091 108794 SH DFND 2 108794 0 0 AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 2 190 SH DFND 5 190 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 39 3990 SH DFND 5 3990 0 0 AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 0 1 SH DFND 5 1 0 0 ATHENE HOLDING LTD CL A G0684D107 2 31 SH DFND 2 31 0 0 ATHENE HOLDING LTD CL A G0684D107 294 5841 SH DFND 3 5555 0 286 ATHENE HOLDING LTD CL A G0684D107 1 19 SH DFND 5 19 0 0 ATHENE HOLDING LTD CL A G0684D107 0 9 SH DFND 15 9 0 0 ATHENE HOLDING LTD CL A G0684D107 45 887 SH DFND 21 887 0 0 AXIS CAP HLDGS LTD SHS G0692U109 1732 34936 SH DFND 3 33582 0 1354 AXIS CAP HLDGS LTD SHS G0692U109 6 113 SH DFND 15 113 0 0 AXIS CAP HLDGS LTD SHS G0692U109 3 56 SH DFND 21 56 0 0 AXALTA COATING SYS LTD COM G0750C108 165 5579 SH DFND 3 5419 0 160 AXALTA COATING SYS LTD COM G0750C108 55 1861 SH DFND 5 0 1861 0 AXALTA COATING SYS LTD COM G0750C108 140 4748 SH DFND 11 4748 0 0 AXALTA COATING SYS LTD COM G0750C108 89 2997 SH DFND 15 2997 0 0 AXALTA COATING SYS LTD COM G0750C108 16 550 SH OTR 19 0 0 550 AXALTA COATING SYS LTD COM G0750C108 27 925 SH DFND 21 925 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 66 1797 SH DFND 2 1797 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2735 74661 SH DFND 3 74079 0 582 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 6249 170606 SH DFND 5 170606 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 174 4745 SH DFND 8 4745 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 110 3000 SH DFND 15 3000 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1 27 SH OTR 19 0 0 27 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 5 126 SH DFND 21 126 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 139 3648 SH DFND 2 3648 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2406 62963 SH DFND 3 61681 0 1282 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 21 559 SH DFND 5 559 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 33067 865181 SH DFND 23 793667 0 71514 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1845 48279 SH DFND 26;23 0 0 48279 BCLS ACQUISITION CORP COM CL A G0904B105 15 1400 SH DFND 3 1400 0 0 ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 500 50000 SH DFND 2 50000 0 0 BEYONDSPRING INC SHS G10830100 18 1655 SH DFND 2 1655 0 0 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 20 2000 SH DFND 5 2000 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 223 3263 SH DFND 2 3263 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 148 2166 SH DFND 3 2140 0 26 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3 40 SH DFND 5 40 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4 55 SH DFND 15 55 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 825 12068 SH DFND 19 12068 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 754 11031 SH DFND 23 9511 0 1520 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 452 6617 SH OTR 23 0 0 6617 BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 247 25000 SH DFND 2 25000 0 0 BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 5 478 SH DFND 5 478 0 0 BIT DIGITAL INC SHS G1144A105 0 33 SH DFND 5 33 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 129400 468418 SH DFND 1 468418 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 630 2281 SH DFND 2 2281 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 216870 785048 SH DFND 3 758583 0 26465 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 117154 424088 SH DFND 5 285645 138443 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3135 11349 SH DFND 7 0 11349 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3949 14294 SH DFND 8 13284 1010 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3500 12669 SH DFND 15 12669 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 72512 262486 SH DFND 19 262486 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1014 3669 SH OTR 19 2259 0 1410 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 174405 631330 SH DFND 21 621692 0 9638 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 427 1545 SH DFND 23 1475 0 70 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54707 198034 SH DFND 24 85300 0 112734 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 238 861 SH DFND 25 861 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 698 2525 SH SOLE 2525 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 60 6000 SH DFND 3 6000 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 23 2277 SH DFND 5 2277 0 0 BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 100 10000 SH DFND 2 10000 0 0 BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 229 23000 SH DFND 3 23000 0 0 BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 354 30150 SH DFND 5 30150 0 0 BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 48 4100 SH DFND 8 4100 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1085 100000 SH Call DFND 3 100000 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1085 100000 SH Put DFND 3 100000 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 922 85000 SH DFND 3 85000 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 36 3354 SH DFND 5 3354 0 0 BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 5 452 SH DFND 2 452 0 0 MIMECAST LTD ORD SHS G14838109 127 3163 SH DFND 2 3163 0 0 MIMECAST LTD ORD SHS G14838109 1561 38828 SH DFND 3 38154 0 674 MIMECAST LTD ORD SHS G14838109 16977 422205 SH DFND 4 0 85230 336975 MIMECAST LTD ORD SHS G14838109 1081 26883 SH DFND 8 26883 0 0 MIMECAST LTD ORD SHS G14838109 2 46 SH DFND 15 46 0 0 MIMECAST LTD ORD SHS G14838109 1521 37820 SH DFND 32;4 0 37820 0 MIMECAST LTD ORD SHS G14838109 0 1 SH SOLE 1 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 251109 6251170 SH DFND 1 6251170 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 0 4 SH DFND 3 4 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 21055 524157 SH DFND 5 524052 105 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 9355 232888 SH DFND 7 0 232888 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 10 244 SH OTR 7 244 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 236 5884 SH DFND 8 4790 1094 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 3 75 SH DFND 9 75 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 6 141 SH SOLE 141 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 87202 4901719 SH DFND 1 4901719 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 570 32064 SH DFND 3 29564 0 2500 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 65474 3680391 SH DFND 5 3243135 437256 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1716 96458 SH DFND 7 0 96458 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 506 28449 SH DFND 8 27826 623 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 45 2540 SH DFND 9 2540 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 4 213 SH DFND 21 213 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 129 7274 SH DFND 29 7274 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 18420 1035389 SH SOLE 1035389 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 349418 6561847 SH DFND 1 6561847 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5001 93914 SH DFND 3 73496 0 20418 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 658453 12365323 SH DFND 5 10773066 1592257 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4541 85278 SH DFND 7 0 85278 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7502 140881 SH DFND 8 140881 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 127 2390 SH DFND 11 2390 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 260 4884 SH DFND 13 4884 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 153 2875 SH DFND 15 2875 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16 305 SH DFND 18 305 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 357 6705 SH DFND 19 6705 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 25738 483350 SH DFND 21 477983 0 5367 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 30 572 SH DFND 29 572 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 852 16000 SH Put SOLE 16000 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 71 1339 SH DFND 1339 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14756 277113 SH SOLE 277113 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 26977 633263 SH DFND 1 633263 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3521 82655 SH DFND 3 70530 0 12125 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1172 27500 SH Call DFND 5 27500 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 200952 4717183 SH DFND 5 3672506 1044677 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 7128 167326 SH DFND 7 0 167326 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2280 53515 SH DFND 8 52405 1110 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 29 674 SH DFND 13 674 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5 124 SH DFND 21 124 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 61 1442 SH DFND 29 1442 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 447 10500 SH Put SOLE 10500 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5 120 SH DFND 120 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 15907 373408 SH SOLE 373408 0 0 BRILLIANT ACQUISITION CORP SHS G1643W111 46 4619 SH DFND 2 4619 0 0 BUNGE LIMITED COM G16962105 2545 32109 SH DFND 3 31509 0 600 BUNGE LIMITED COM G16962105 484 6102 SH DFND 5 6102 0 0 BUNGE LIMITED COM 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CORPRATIN P ORD SHS G39108108 1 74 SH DFND 3 74 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1964 122842 SH DFND 5 1990 120852 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1 65 SH DFND 21 65 0 0 GENPACT LIMITED SHS G3922B107 4793 111940 SH DFND 3 109567 0 2373 GENPACT LIMITED SHS G3922B107 354 8258 SH DFND 5 7097 1161 0 GENPACT LIMITED SHS G3922B107 20 469 SH DFND 7 0 469 0 GENPACT LIMITED SHS G3922B107 63 1462 SH DFND 15 1462 0 0 GENPACT LIMITED SHS G3922B107 6 150 SH OTR 19 0 0 150 GENPACT LIMITED SHS G3922B107 48 1123 SH DFND 21 1123 0 0 GENPACT LIMITED SHS G3922B107 4 100 SH SOLE 100 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 1 270 SH DFND 2 270 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 2 413 SH OTR 19 0 0 413 GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 483 48518 SH DFND 2 48518 0 0 GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 2 160 SH DFND 3 160 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 24 2470 SH DFND 2 2470 0 0 GLOBAL 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SH DFND 1 21500 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 4226 45918 SH DFND 3 45275 0 643 HORIZON THERAPEUTICS PUB L SHS G46188101 2550 27707 SH DFND 5 791 26916 0 HORIZON THERAPEUTICS PUB L SHS G46188101 41 448 SH DFND 15 448 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 49 530 SH OTR 19 0 0 530 HORIZON THERAPEUTICS PUB L SHS G46188101 101 1097 SH DFND 21 899 0 198 HORIZON THERAPEUTICS PUB L SHS G46188101 9 100 SH SOLE 100 0 0 HUDSON CAPITAL INC SHS NEW G4645C208 1 320 SH DFND 5 320 0 0 IBEX LTD SHS NEW G4690M101 14 659 SH DFND 2 659 0 0 IBEX LTD SHS NEW G4690M101 35 1600 SH DFND 3 1600 0 0 ICON PLC SHS G4705A100 4931 25113 SH DFND 3 23660 0 1453 ICON PLC SHS G4705A100 2049 10436 SH DFND 5 5055 5381 0 ICON PLC SHS G4705A100 1914 9747 SH DFND 7 0 9747 0 ICON PLC SHS G4705A100 225 1147 SH DFND 8 97 1050 0 ICON PLC SHS G4705A100 58 295 SH DFND 15 295 0 0 ICON PLC SHS G4705A100 8 41 SH OTR 19 0 0 41 ICON PLC SHS G4705A100 32 165 SH DFND 21 165 0 0 ICON PLC SHS G4705A100 158 805 SH DFND 805 0 0 ICHOR HOLDINGS SHS G4740B105 37 683 SH DFND 2 683 0 0 ICHOR HOLDINGS SHS G4740B105 546 10140 SH DFND 3 9705 0 435 IHS MARKIT LTD SHS G47567105 3 28 SH DFND 1 28 0 0 IHS MARKIT LTD SHS G47567105 41364 427404 SH DFND 2 427404 0 0 IHS MARKIT LTD SHS G47567105 33561 346781 SH DFND 3 342416 0 4365 IHS MARKIT LTD SHS G47567105 14003 144691 SH DFND 5 94473 50218 0 IHS MARKIT LTD SHS G47567105 540 5579 SH DFND 8 5579 0 0 IHS MARKIT LTD SHS G47567105 324 3350 SH DFND 15 3350 0 0 IHS MARKIT LTD SHS G47567105 18 181 SH DFND 19 181 0 0 IHS MARKIT LTD SHS G47567105 1 7 SH OTR 19 0 0 7 IHS MARKIT LTD SHS G47567105 36 371 SH DFND 21 371 0 0 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 1000 100000 SH DFND 2 100000 0 0 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 7 653 SH DFND 5 653 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 16 2000 SH DFND 8 2000 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 127 7899 SH DFND 2 7899 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 256 15964 SH DFND 3 15864 0 100 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 287 17894 SH DFND 5 17894 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 16 1000 SH DFND 8 1000 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8 478 SH DFND 15 478 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 38 2397 SH DFND 19 2397 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 25 1584 SH DFND 21 1584 0 0 INVESCO LTD SHS G491BT108 6539 259261 SH DFND 1 259261 0 0 INVESCO LTD SHS G491BT108 9967 395188 SH DFND 3 367319 0 27869 INVESCO LTD SHS G491BT108 6941 275209 SH DFND 5 273650 1559 0 INVESCO LTD SHS G491BT108 20 800 SH DFND 8 800 0 0 INVESCO LTD SHS G491BT108 682 27053 SH DFND 15 27053 0 0 INVESCO LTD SHS G491BT108 1 24 SH OTR 19 0 0 24 INVESCO LTD SHS G491BT108 55 2196 SH DFND 21 2196 0 0 INVESCO LTD SHS G491BT108 1147 45491 SH SOLE 45491 0 0 ION ACQUISITION CORP 1 LTD SHS CL A G49392106 1 85 SH DFND 5 85 0 0 ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 3 285 SH DFND 2 285 0 0 ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 207 20823 SH DFND 2 20823 0 0 ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 1988 200000 SH DFND 14 200000 0 0 ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 10 1000 SH DFND 2 1000 0 0 IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 42 4083 SH DFND 2 4083 0 0 JAMES RIV GROUP LTD COM G5005R107 7 147 SH DFND 2 147 0 0 JAMES RIV GROUP LTD COM G5005R107 247 5412 SH DFND 3 5299 0 113 JAMES RIV GROUP LTD COM G5005R107 1 15 SH DFND 5 0 15 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 761 75000 SH DFND 2 75000 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 39 3870 SH DFND 3 3870 0 0 JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 67 6500 SH DFND 3 6500 0 0 JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 10 910 SH DFND 3 910 0 0 JAWS ACQUISITION CORP SHS G50744104 19 1400 SH DFND 3 1400 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1108 6742 SH DFND 3 6663 0 79 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6692 40715 SH DFND 4 0 0 40715 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2754 16753 SH DFND 5 7458 9295 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8 51 SH DFND 8 51 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 480 2923 SH DFND 15 2923 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 61 374 SH DFND 21 374 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16 100 SH SOLE 100 0 0 JOHNSON CTLS INTL PLC SHS G51502105 75617 1267260 SH DFND 1 1267260 0 0 JOHNSON CTLS INTL PLC SHS G51502105 65922 1104774 SH DFND 3 1084258 0 20516 JOHNSON CTLS INTL PLC SHS G51502105 50515 846568 SH DFND 5 630556 216012 0 JOHNSON CTLS INTL PLC SHS G51502105 18 307 SH DFND 7 0 307 0 JOHNSON CTLS INTL PLC SHS G51502105 1987 33294 SH DFND 8 33294 0 0 JOHNSON CTLS INTL PLC SHS G51502105 260 4349 SH DFND 15 4349 0 0 JOHNSON CTLS INTL PLC SHS G51502105 187 3140 SH DFND 19 3140 0 0 JOHNSON CTLS INTL PLC SHS G51502105 438 7348 SH DFND 21 7348 0 0 JOHNSON CTLS INTL PLC SHS G51502105 463 7760 SH SOLE 7760 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 16 1607 SH DFND 5 1607 0 0 KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 1020 102222 SH DFND 2 102222 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 32 1751 SH DFND 2 1751 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 73 3950 SH DFND 3 3950 0 0 KISMET ACQUISITION ONE CORP SHS G52753103 35 3500 SH DFND 3 3500 0 0 KISMET ACQUISITION ONE CORP SHS G52753103 13 1351 SH DFND 5 1351 0 0 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 494 50000 SH DFND 2 50000 0 0 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 0 25 SH DFND 3 25 0 0 KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 249 25000 SH DFND 2 25000 0 0 KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 0 40 SH DFND 3 40 0 0 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 50 5000 SH DFND 2 5000 0 0 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 195 19500 SH DFND 3 19500 0 0 LAZARD LTD SHS A G54050102 2053 47192 SH DFND 3 45892 0 1300 LAZARD LTD SHS A G54050102 2727 62678 SH DFND 5 51172 11506 0 LAZARD LTD SHS A G54050102 35 810 SH DFND 8 810 0 0 LAZARD LTD SHS A G54050102 1958 45000 SH DFND 11 45000 0 0 LAZARD LTD SHS A G54050102 12 285 SH DFND 15 285 0 0 LAZARD LTD SHS A G54050102 7 171 SH DFND 21 171 0 0 LAZARD LTD SHS A G54050102 26 587 SH SOLE 587 0 0 LDH GROWTH CORP I UNIT 03/17/2026 G54094118 101 10000 SH DFND 2 10000 0 0 LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 498 50000 SH DFND 2 50000 0 0 LEO HLDGS CORP II COM CL A G5463R102 18 1818 SH DFND 5 1818 0 0 LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 1387 140000 SH DFND 2 140000 0 0 LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 324 33083 SH DFND 2 33083 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 29481 1148901 SH DFND 1 1148901 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1195 46563 SH DFND 3 46541 0 22 LIBERTY GLOBAL PLC SHS CL A G5480U104 4 150 SH DFND 5 150 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3553 138469 SH DFND 11 138469 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 12 456 SH DFND 14 456 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 18 699 SH DFND 15 699 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 47 1830 SH DFND 19 1830 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 12 458 SH DFND 21 458 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 21 800 SH SOLE 800 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 796 31160 SH DFND 3 12057 0 19103 LIBERTY GLOBAL PLC SHS CL C G5480U120 563 22045 SH DFND 5 22045 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2390 93565 SH DFND 11 93565 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 68 2660 SH DFND 13 2660 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 29 1118 SH DFND 14 1118 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 24 946 SH DFND 21 946 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 19 735 SH DFND 23 735 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 132 5152 SH SOLE 5152 0 0 LINDE PLC SHS G5494J103 111446 397824 SH DFND 1 397824 0 0 LINDE PLC SHS G5494J103 87316 311687 SH DFND 3 306611 0 5076 LINDE PLC SHS G5494J103 61813 220650 SH DFND 5 25794 194856 0 LINDE PLC SHS G5494J103 805 2872 SH DFND 7 0 2872 0 LINDE PLC SHS G5494J103 303 1081 SH DFND 8 315 766 0 LINDE PLC SHS G5494J103 10 37 SH DFND 9 37 0 0 LINDE PLC SHS G5494J103 2166 7732 SH DFND 15 7732 0 0 LINDE PLC SHS G5494J103 248427 886797 SH DFND 16 886797 0 0 LINDE PLC SHS G5494J103 37 131 SH DFND 19 131 0 0 LINDE PLC SHS G5494J103 45 162 SH OTR 19 2 0 160 LINDE PLC SHS G5494J103 1960 6997 SH DFND 21 6997 0 0 LINDE PLC SHS G5494J103 298 1065 SH DFND 23 981 0 84 LINDE PLC SHS G5494J103 1329 4744 SH SOLE 4744 0 0 LIVANOVA PLC SHS G5509L101 432 5858 SH DFND 2 5858 0 0 LIVANOVA PLC SHS G5509L101 7186 97469 SH DFND 3 97013 0 456 LIVANOVA PLC SHS G5509L101 1 19 SH DFND 21 19 0 0 LIV CAP ACQUISITION CORP CL A G5510C108 635 63853 SH DFND 2 63853 0 0 LUXFER HOLDINGS PLC SHS G5698W116 41 1944 SH DFND 2 1944 0 0 LUXFER HOLDINGS PLC SHS G5698W116 9 400 SH DFND 3 400 0 0 LUXFER HOLDINGS PLC SHS G5698W116 4 166 SH DFND 21 166 0 0 MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 45 4400 SH DFND 2 4400 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 0 3 SH DFND 2 3 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 105 6643 SH DFND 3 6643 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 26 1625 SH DFND 5 1625 0 0 MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 331 33500 SH DFND 3 33500 0 0 MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 33 3338 SH DFND 5 3338 0 0 MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 45 4481 SH DFND 2 4481 0 0 MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 1 80 SH DFND 3 80 0 0 MALACCA STRAITS ACQUISITION COM CL A G5859B117 35 3554 SH DFND 2 3554 0 0 MALACCA STRAITS ACQUISITION COM CL A G5859B117 11 1118 SH DFND 5 1118 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1980 40432 SH DFND 1 40432 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 33207 677977 SH DFND 3 666718 0 11259 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12668 258628 SH DFND 5 87128 171500 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 64 1310 SH DFND 8 1310 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 668 13633 SH DFND 15 13633 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 33 664 SH DFND 19 664 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10 211 SH OTR 19 20 0 191 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 240 4899 SH DFND 21 1699 0 3200 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9 193 SH SOLE 193 0 0 MEDTRONIC PLC SHS G5960L103 220668 1868010 SH DFND 1 1868010 0 0 MEDTRONIC PLC SHS G5960L103 576 4880 SH DFND 2 4880 0 0 MEDTRONIC PLC SHS G5960L103 611063 5172804 SH DFND 3 4962026 0 210778 MEDTRONIC PLC SHS G5960L103 474130 4013625 SH DFND 5 3514173 499452 0 MEDTRONIC PLC SHS G5960L103 4888 41376 SH DFND 7 0 41376 0 MEDTRONIC PLC SHS G5960L103 16807 142274 SH DFND 8 134563 7711 0 MEDTRONIC PLC SHS G5960L103 182 1538 SH DFND 9 1538 0 0 MEDTRONIC PLC SHS G5960L103 399 3380 SH DFND 14 3380 0 0 MEDTRONIC PLC SHS G5960L103 3966 33571 SH DFND 15 33571 0 0 MEDTRONIC PLC SHS G5960L103 1379 11675 SH DFND 19 11505 0 170 MEDTRONIC PLC SHS G5960L103 21 176 SH OTR 19 50 0 126 MEDTRONIC PLC SHS G5960L103 1644 13921 SH DFND 21 13663 0 258 MEDTRONIC PLC SHS G5960L103 3454 29242 SH DFND 23 22203 0 7039 MEDTRONIC PLC SHS G5960L103 32 275 SH OTR 23 275 0 0 MEDTRONIC PLC SHS G5960L103 2374 20099 SH DFND 24 900 0 19199 MEDTRONIC PLC SHS G5960L103 1333 11286 SH DFND 29 11286 0 0 MEDTRONIC PLC SHS G5960L103 1070 9055 SH DFND 9055 0 0 MEDTRONIC PLC SHS G5960L103 26 221 SH SOLE 221 0 0 MEIRAGTX HLDGS PLC COM G59665102 32 2245 SH DFND 2 2245 0 0 MEIRAGTX HLDGS PLC COM G59665102 159 11000 SH DFND 5 11000 0 0 MEIRAGTX HLDGS PLC COM G59665102 1 56 SH DFND 15 56 0 0 MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 445 45000 SH DFND 2 45000 0 0 APTIV PLC SHS G6095L109 1820 13200 SH DFND 1 13200 0 0 APTIV PLC SHS G6095L109 3144 22800 SH Put DFND 3 22800 0 0 APTIV PLC SHS G6095L109 50132 363538 SH DFND 3 356098 0 7440 APTIV PLC SHS G6095L109 3019 21894 SH DFND 5 17504 4390 0 APTIV PLC SHS G6095L109 75 545 SH DFND 8 545 0 0 APTIV PLC SHS G6095L109 241 1749 SH DFND 15 1749 0 0 APTIV PLC SHS G6095L109 11 81 SH DFND 19 81 0 0 APTIV PLC SHS G6095L109 5 39 SH OTR 19 5 0 34 APTIV PLC SHS G6095L109 107 777 SH DFND 21 777 0 0 APTIV PLC SHS G6095L109 38 275 SH DFND 23 275 0 0 APTIV PLC SHS G6095L109 520 3769 SH SOLE 3769 0 0 PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 117 11854 SH DFND 2 11854 0 0 MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 115 11445 SH DFND 2 11445 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 10 319 SH DFND 2 319 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 16 500 SH DFND 3 500 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 3 SH DFND 5 3 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 27 19000 SH DFND 5 19000 0 0 NABORS INDUSTRIES LTD SHS G6359F137 26 274 SH DFND 3 274 0 0 NABORS INDUSTRIES LTD SHS G6359F137 103 1107 SH DFND 5 1107 0 0 NABRIVA THERAPEUTICS PLC SHS G63637113 1 500 SH DFND 5 500 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 12 947 SH DFND 2 947 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 328 26500 SH DFND 3 17500 0 9000 NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 4 2000 SH DFND 5 2000 0 0 MYOVANT SCIENCES LTD COM G637AM102 1 45 SH DFND 3 45 0 0 MYOVANT SCIENCES LTD COM G637AM102 30 1435 SH DFND 5 1435 0 0 NAM TAI PPTY INC SHS G63907102 14 1100 SH DFND 3 1100 0 0 NAM TAI PPTY INC SHS G63907102 224 18175 SH DFND 5 18175 0 0 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 0 12 SH DFND 2 12 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 20491 814769 SH DFND 3 814769 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 61 2424 SH DFND 5 2126 298 0 NIELSEN HLDGS PLC SHS EUR G6518L108 5 200 SH DFND 8 200 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1 33 SH DFND 21 33 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 850 33794 SH SOLE 33794 0 0 NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 10 1000 SH DFND 2 1000 0 0 NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 2 176 SH DFND 5 176 0 0 NEXTGEN ACQUISITION CORP CL A G65305107 25 2475 SH DFND 5 2475 0 0 NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 1065 107586 SH DFND 2 107586 0 0 NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 13 1284 SH DFND 2 1284 0 0 NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 3 260 SH DFND 3 260 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 3747 136461 SH DFND 3 131698 0 4763 NOMAD FOODS LTD USD ORD SHS G6564A105 23 820 SH DFND 5 820 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 9 328 SH OTR 19 0 0 328 NOMAD FOODS LTD USD ORD SHS G6564A105 6 229 SH DFND 21 229 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 33 10004 SH DFND 2 10004 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 29 8900 SH DFND 5 8900 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1 309 SH OTR 19 0 0 309 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 19 675 SH DFND 2 675 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5604 203100 SH Put DFND 3 203100 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8408 304734 SH DFND 3 302480 0 2254 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9786 354687 SH DFND 5 351938 2749 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 272 9868 SH DFND 8 9868 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 112 SH DFND 15 112 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 100 SH DFND 19 100 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 251 9091 SH DFND 21 9091 0 0 NOVOCURE LTD ORD SHS G6674U108 783 5927 SH DFND 1 5927 0 0 NOVOCURE LTD ORD SHS G6674U108 64134 485200 SH Call DFND 3 485200 0 0 NOVOCURE LTD ORD SHS G6674U108 7032 53200 SH Put DFND 3 53200 0 0 NOVOCURE LTD ORD SHS G6674U108 13397 101354 SH DFND 3 100504 0 850 NOVOCURE LTD ORD SHS G6674U108 148 1118 SH DFND 5 1118 0 0 NOVOCURE LTD ORD SHS G6674U108 5 35 SH DFND 8 35 0 0 NOVOCURE LTD ORD SHS G6674U108 45 344 SH DFND 14 344 0 0 NOVOCURE LTD ORD SHS G6674U108 17 132 SH DFND 15 132 0 0 NOVOCURE LTD ORD SHS G6674U108 78 588 SH DFND 21 588 0 0 NOVOCURE LTD ORD SHS G6674U108 13 100 SH SOLE 100 0 0 NVENT ELECTRIC PLC SHS G6700G107 145 5195 SH DFND 2 5195 0 0 NVENT ELECTRIC PLC SHS G6700G107 3567 127813 SH DFND 3 122430 0 5383 NVENT ELECTRIC PLC SHS G6700G107 908 32528 SH DFND 5 30643 1885 0 NVENT ELECTRIC PLC SHS G6700G107 9 335 SH DFND 8 335 0 0 NVENT ELECTRIC PLC SHS G6700G107 33 1168 SH DFND 15 1168 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 14 SH DFND 19 14 0 0 NVENT ELECTRIC PLC SHS G6700G107 43 1527 SH DFND 21 1527 0 0 NVENT ELECTRIC PLC SHS G6700G107 20 717 SH DFND 23 717 0 0 NVENT ELECTRIC PLC SHS G6700G107 10 375 SH DFND 375 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 300 30380 SH DFND 5 30380 0 0 OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 25 2414 SH DFND 2 2414 0 0 OMEGA ALPHA SPAC CL A G6749V107 185 18701 SH DFND 2 18701 0 0 OMEGA ALPHA SPAC CL A G6749V107 0 8 SH DFND 5 8 0 0 ORIGIN AGRITECH LIMITED SHS NEW G67828205 0 10 SH DFND 5 10 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 139 7183 SH DFND 2 7183 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 4 200 SH DFND 3 200 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 4010 86600 SH Call DFND 3 86600 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2509 54200 SH Put DFND 3 54200 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2497 53924 SH DFND 3 53924 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 26 560 SH DFND 5 400 160 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 56 1220 SH DFND 15 1220 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 21 452 SH DFND 21 62 0 390 PAGSEGURO DIGITAL LTD COM CL A G68707101 49 1054 SH SOLE 1054 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 3 1020 SH DFND 2 1020 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 0 78 SH DFND 3 78 0 0 PAYSAFE LIMITED ORD G6964L107 197 14596 SH DFND 3 14346 0 250 PAYSAFE LIMITED ORD G6964L107 20 1500 SH DFND 5 1500 0 0 MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 13 1358 SH DFND 5 1358 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 6 1813 SH DFND 2 1813 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 1 450 SH DFND 3 450 0 0 ONE COM CL A G7000X105 2 163 SH DFND 2 163 0 0 PERIDOT ACQUISITION CORP SHS CL A G7008A115 2 174 SH DFND 5 174 0 0 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 1789 179969 SH DFND 2 179969 0 0 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 26 2638 SH DFND 5 2638 0 0 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 11 10784 SH DFND 21 10784 0 0 PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 498 50000 SH DFND 2 50000 0 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 18 1859 SH DFND 5 1859 0 0 POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 152 15135 SH DFND 2 15135 0 0 PONTEM CORPORATION UNIT 99/99/9999 G71707114 267 27002 SH DFND 2 27002 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 831 84307 SH DFND 3 74307 0 10000 POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 25 23934 SH DFND 3 23934 0 0 PORTAGE BIOTECH INC COM G7185A128 20 710 SH DFND 5 700 10 0 POWERED BRANDS UNIT 99/99/9999 G7209M124 225 22700 SH DFND 2 22700 0 0 PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 115 11225 SH DFND 2 11225 0 0 PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 1 65 SH DFND 3 65 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 24 2500 SH DFND 3 2500 0 0 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 28 2754 SH DFND 2 2754 0 0 PROTHENA CORP PLC SHS G72800108 48 1929 SH DFND 2 1929 0 0 PROTHENA CORP PLC SHS G72800108 113 4485 SH DFND 3 4485 0 0 PROTHENA CORP PLC SHS G72800108 1 58 SH DFND 11 58 0 0 PROTHENA CORP PLC SHS G72800108 10 386 SH DFND 15 386 0 0 PROTHENA CORP PLC SHS G72800108 0 2 SH DFND 21 2 0 0 PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 1 93 SH DFND 5 93 0 0 QELL ACQUISITION CORP CL A G7307X105 3 274 SH DFND 3 274 0 0 QUOTIENT LTD SHS G73268107 12 3206 SH DFND 2 3206 0 0 QUOTIENT LTD SHS G73268107 55 14900 SH DFND 5 14900 0 0 RECON TECHNOLOGY LTD SHS NEW G7415M124 1 175 SH DFND 5 175 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 5 500 SH DFND 3 500 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 5 500 SH DFND 3 500 0 0 REINVENT TECHNOLOGY PARTNERS CL A G7483N129 41 4000 SH DFND 3 4000 0 0 REINVENT TECHNOLOGY PARTNERS CL A G7483N129 1 120 SH DFND 5 120 0 0 REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 279 27905 SH DFND 3 27905 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 602 60000 SH DFND 2 60000 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 240 1499 SH DFND 2 1499 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 277 1726 SH DFND 3 1726 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 151 945 SH DFND 5 945 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 45 282 SH DFND 15 282 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 60 374 SH DFND 21 374 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 79 496 SH SOLE 496 0 0 REPLAY ACQUISITION CORP COM G75130107 4 400 SH DFND 5 400 0 0 REPLAY ACQUISITION CORP COM G75130107 2 200 SH DFND 8 200 0 0 RMG ACQUISITION CORP II CL A SHS G76083107 4 420 SH DFND 3 0 0 420 RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 7 700 SH DFND 5 700 0 0 ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 311 31100 SH DFND 2 31100 0 0 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 498 50000 SH DFND 2 50000 0 0 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 3 305 SH DFND 3 305 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 553 12672 SH DFND 3 12560 0 112 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5106 117053 SH DFND 5 117053 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 127 2901 SH DFND 8 2901 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 14 320 SH DFND 15 320 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1 18 SH DFND 21 18 0 0 SFL CORPORATION LTD SHS G7738W106 71 8831 SH DFND 2 8831 0 0 SFL CORPORATION LTD SHS G7738W106 114 14272 SH DFND 3 13872 0 400 SFL CORPORATION LTD SHS G7738W106 1 138 SH OTR 19 0 0 138 SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 113 10395 SH DFND 2 10395 0 0 SC HEALTH CORP COM CL A G78516203 10 1011 SH DFND 5 1011 0 0 SCVX CORP COM G79448208 12 1242 SH DFND 2 1242 0 0 SCVX CORP COM G79448208 4 399 SH DFND 5 399 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 19 250 SH DFND 1 250 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 27170 354002 SH DFND 3 349187 0 4815 SEAGATE TECHNOLOGY PLC SHS G7945M107 4174 54383 SH DFND 5 54170 213 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 134 1746 SH DFND 8 1746 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 411 5356 SH DFND 15 5356 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 90 1174 SH DFND 19 1174 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 329 4291 SH DFND 21 4291 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 263 3433 SH SOLE 3433 0 0 PENTAIR PLC SHS G7S00T104 10929 175368 SH DFND 3 166963 0 8405 PENTAIR PLC SHS G7S00T104 756 12131 SH DFND 5 12131 0 0 PENTAIR PLC SHS G7S00T104 73 1167 SH DFND 8 1167 0 0 PENTAIR PLC SHS G7S00T104 17 277 SH DFND 13 277 0 0 PENTAIR PLC SHS G7S00T104 123 1971 SH DFND 15 1971 0 0 PENTAIR PLC SHS G7S00T104 10 163 SH DFND 19 163 0 0 PENTAIR PLC SHS G7S00T104 1 11 SH OTR 19 0 0 11 PENTAIR PLC SHS G7S00T104 137 2194 SH DFND 21 2194 0 0 PENTAIR PLC SHS G7S00T104 1 17 SH DFND 23 17 0 0 PENTAIR PLC SHS G7S00T104 23 375 SH DFND 375 0 0 PENTAIR PLC SHS G7S00T104 317 5081 SH SOLE 5081 0 0 PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 228 22818 SH DFND 2 22818 0 0 SAPIENS INTL CORP N V SHS G7T16G103 59 1860 SH DFND 2 1860 0 0 SAPIENS INTL CORP N V SHS G7T16G103 45 1426 SH DFND 3 1319 0 107 SAPIENS INTL CORP N V SHS G7T16G103 11879 373667 SH DFND 4 0 227886 145781 SCULLY ROYALTY LTD COM SHS G7T96K107 828 95000 SH DFND 3 0 0 95000 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2162 37304 SH DFND 3 36712 0 592 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1211 20899 SH DFND 5 20527 372 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 20 338 SH DFND 8 338 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 181 3118 SH DFND 15 3118 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3 49 SH DFND 21 49 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 76 1311 SH SOLE 1311 0 0 SIGNET JEWELERS LIMITED SHS G81276100 149 2572 SH DFND 2 2572 0 0 SIGNET JEWELERS LIMITED SHS G81276100 67 1158 SH DFND 3 1158 0 0 SIGNET JEWELERS LIMITED SHS G81276100 12 203 SH DFND 19 203 0 0 SIGNET JEWELERS LIMITED SHS G81276100 46 797 SH SOLE 797 0 0 SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 7 395 SH DFND 2 395 0 0 SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 1012 55120 SH DFND 3 53791 0 1329 SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 1 43 SH DFND 15 43 0 0 SIRIUSPOINT LTD COM G8192H106 35 3400 SH DFND 5 3400 0 0 SIRIUSPOINT LTD COM G8192H106 254 25000 SH DFND 8 25000 0 0 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 497 50000 SH DFND 2 50000 0 0 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 1 100 SH DFND 3 100 0 0 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 26 2569 SH DFND 5 2569 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 85 8557 SH DFND 2 8557 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 287 26150 SH DFND 3 24845 0 1305 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 35 3177 SH DFND 5 3177 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 321 30000 SH Call DFND 3 30000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 347 32353 SH DFND 3 30998 0 1355 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 40 3775 SH DFND 5 3775 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 102 9000 SH DFND 3 9000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 885 51631 SH DFND 3 47889 0 3742 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 574 33485 SH DFND 5 33485 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 2 100 SH DFND 8 100 0 0 SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 182 18000 SH DFND 2 18000 0 0 SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 1030 101800 SH DFND 3 1800 0 100000 SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 3 250 SH DFND 5 250 0 0 SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 72 7305 SH DFND 2 7305 0 0 SPRING VY ACQUISITION CORP CL A G8377A108 91 9000 SH DFND 3 9000 0 0 SPRING VY ACQUISITION CORP CL A G8377A108 35 3421 SH DFND 5 3421 0 0 STERIS PLC SHS USD G8473T100 7596 39880 SH DFND 3 39558 0 322 STERIS PLC SHS USD G8473T100 23783 124860 SH DFND 4 0 11270 113590 STERIS PLC SHS USD G8473T100 1889 9918 SH DFND 5 1260 8658 0 STERIS PLC SHS USD G8473T100 173 910 SH DFND 15 910 0 0 STERIS PLC SHS USD G8473T100 10 54 SH OTR 19 0 0 54 STERIS PLC SHS USD G8473T100 428 2248 SH DFND 21 2248 0 0 STONECO LTD COM CL A G85158106 4408 72000 SH Put DFND 3 72000 0 0 STONECO LTD COM CL A G85158106 3494 57072 SH DFND 3 54069 0 3003 STONECO LTD COM CL A G85158106 2248 36725 SH DFND 5 36725 0 0 STONECO LTD COM CL A G85158106 392 6400 SH DFND 8 6400 0 0 STONECO LTD COM CL A G85158106 89 1454 SH DFND 15 1454 0 0 STONECO LTD COM CL A G85158106 6 100 SH DFND 19 100 0 0 STONECO LTD COM CL A G85158106 91 1479 SH DFND 21 54 0 1425 STONECO LTD COM CL A G85158106 61 1000 SH SOLE 1000 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 14 5132 SH DFND 2 5132 0 0 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 53 5000 SH DFND 3 5000 0 0 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 12 1093 SH DFND 5 1093 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 139 13758 SH DFND 2 13758 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 1 72 SH DFND 5 72 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 80 7962 SH DFND 2 7962 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 1 109 SH DFND 5 109 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 5 647 SH DFND 2 647 0 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 2 200 SH DFND 2 200 0 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1 87 SH DFND 5 87 0 0 TECHNIPFMC PLC COM G87110105 7765 1005873 SH DFND 1 1005873 0 0 TECHNIPFMC PLC COM G87110105 1608 208342 SH DFND 3 204806 0 3536 TECHNIPFMC PLC COM G87110105 214 27737 SH DFND 5 22188 5549 0 TECHNIPFMC PLC COM G87110105 22 2900 SH DFND 13 2900 0 0 TECHNIPFMC PLC COM G87110105 3 359 SH DFND 15 359 0 0 TECHNIPFMC PLC COM G87110105 0 20 SH DFND 19 20 0 0 TECNOGLASS INC SHS G87264100 2 180 SH DFND 2 180 0 0 TECNOGLASS INC SHS G87264100 716 59569 SH DFND 3 59029 0 540 TECNOGLASS INC SHS G87264100 180 15000 SH DFND 4 0 15000 0 TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 10 1022 SH DFND 5 1022 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 121 4229 SH DFND 2 4229 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 209 7300 SH DFND 3 7300 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 690 24100 SH DFND 4 0 24100 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 22 766 SH DFND 5 766 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 14 484 SH DFND 8 484 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 860 30000 SH DFND 14 30000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 385 18845 SH DFND 3 18570 0 275 THERAVANCE BIOPHARMA INC COM G8807B106 51 2500 SH DFND 5 2500 0 0 THOMA BRAVO ADVANTAGE COM CL A G88272102 5 450 SH DFND 5 450 0 0 THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 86 8300 SH DFND 3 8300 0 0 THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 127 12200 SH DFND 5 12200 0 0 THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 73 6557 SH DFND 5 6557 0 0 THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 33 3000 SH DFND 8 3000 0 0 TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 17 1632 SH DFND 5 1632 0 0 TORTOISE ACQUISITION CORP II COM CL A G89554102 8 705 SH DFND 3 705 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 1135 57959 SH DFND 3 57959 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 328 16754 SH DFND 5 16754 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 56 2863 SH DFND 8 2863 0 0 TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 30 3065 SH DFND 3 3065 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 26418 159567 SH DFND 1 159567 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 27838 168143 SH DFND 3 164791 0 3352 TRANE TECHNOLOGIES PLC SHS G8994E103 11857 71615 SH DFND 5 68515 3100 0 TRANE TECHNOLOGIES PLC SHS G8994E103 118 715 SH DFND 8 715 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 528 3190 SH DFND 15 3190 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 51944 313750 SH DFND 19 313750 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 293 1767 SH OTR 19 1753 0 14 TRANE TECHNOLOGIES PLC SHS G8994E103 118105 713365 SH DFND 21 695607 0 17758 TRANE TECHNOLOGIES PLC SHS G8994E103 8 49 SH DFND 23 0 0 49 SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 502 50000 SH DFND 2 50000 0 0 SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 20 1982 SH DFND 5 1982 0 0 SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 916 91601 SH DFND 2 91601 0 0 SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 22 2230 SH DFND 5 2230 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 43 3351 SH DFND 2 3351 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 6 469 SH DFND 3 467 0 2 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1888 147186 SH DFND 5 417 146769 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 310 24195 SH DFND 11 24195 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 56 SH DFND 14 56 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 25 SH DFND 21 25 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 134 10330 SH DFND 2 10330 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9 665 SH DFND 3 655 0 10 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 212 16342 SH DFND 11 16342 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 139 SH DFND 14 139 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 50 SH DFND 19 50 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 25 SH DFND 21 25 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 4 361 SH DFND 2 361 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 311 31202 SH DFND 3 31202 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 282 5129 SH DFND 2 5129 0 0 TRITON INTL LTD CL A G9078F107 1972 35853 SH DFND 3 34919 0 934 TRITON INTL LTD CL A G9078F107 2875 52277 SH DFND 5 5123 47154 0 TRITON INTL LTD CL A G9078F107 37 670 SH DFND 15 670 0 0 TRITON INTL LTD CL A G9078F107 27 500 SH SOLE 500 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 145 7908 SH DFND 2 7908 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 76 4162 SH DFND 3 4162 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 12 663 SH DFND 5 0 663 0 TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 186 18210 SH DFND 3 18210 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 45 4710 SH DFND 3 3910 0 800 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1 135 SH DFND 15 135 0 0 TWO COM CL A G9152V101 3121 313700 SH DFND 2 313700 0 0 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 800 80365 SH DFND 2 80365 0 0 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 200 20100 SH DFND 3 20100 0 0 VENATOR MATLS PLC SHS G9329Z100 4 762 SH DFND 2 762 0 0 UNION ACQUISITION CORP II SHS G9402Q100 3 320 SH DFND 5 320 0 0 VICKERS VANTAGE CORP I UNIT 09/15/2027 G9440B123 50 4992 SH DFND 5 4992 0 0 VY GLOBAL GROWTH COM CL A G9444H100 309 30500 SH DFND 3 30500 0 0 VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 13 1214 SH DFND 2 1214 0 0 VG ACQUISITION CORP SHS CL A G9446E105 205 20172 SH DFND 3 18172 0 2000 VG ACQUISITION CORP SHS CL A G9446E105 78 7709 SH DFND 5 7709 0 0 GOLAR LNG LTD SHS G9456A100 86 8359 SH DFND 2 8359 0 0 GOLAR LNG LTD SHS G9456A100 204 19943 SH DFND 3 19943 0 0 GOLAR LNG LTD SHS G9456A100 23 2200 SH DFND 19 2200 0 0 GOLAR LNG LTD SHS G9456A100 1 98 SH OTR 19 0 0 98 VECTOR ACQUISITION CORP II CL A SHS G9460A104 1188 120000 SH DFND 2 120000 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 15 1471 SH DFND 5 1471 0 0 VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 19 1885 SH DFND 5 1885 0 0 VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 493 50000 SH DFND 2 50000 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 499 50000 SH DFND 2 50000 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 50 5000 SH DFND 2 5000 0 0 WATFORD HLDGS LTD SHS G94787101 51 1482 SH DFND 2 1482 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2 2 SH DFND 2 2 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 784 703 SH DFND 3 702 0 1 WHITE MTNS INS GROUP LTD COM G9618E107 1488 1335 SH DFND 5 0 1335 0 WHITE MTNS INS GROUP LTD COM G9618E107 59 53 SH DFND 15 53 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 25 22 SH DFND 21 22 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3 13 SH DFND 1 13 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 24280 106081 SH DFND 2 106081 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 370248 1617650 SH DFND 3 1617381 0 269 WILLIS TOWERS WATSON PLC LTD SHS G96629103 13282 58029 SH DFND 5 57921 108 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1488 6500 SH DFND 7 0 6500 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 96 421 SH DFND 8 421 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 8 34 SH DFND 15 34 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 1 SH OTR 19 0 0 1 WILLIS TOWERS WATSON PLC LTD SHS G96629103 157 687 SH DFND 21 687 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 7597 33193 SH DFND 23 30263 0 2930 WILLIS TOWERS WATSON PLC LTD SHS G96629103 865 3780 SH OTR 23 3780 0 0 PERRIGO CO PLC SHS G97822103 1604 39636 SH DFND 3 39636 0 0 PERRIGO CO PLC SHS G97822103 16 400 SH DFND 5 400 0 0 PERRIGO CO PLC SHS G97822103 7 182 SH DFND 11 182 0 0 PERRIGO CO PLC SHS G97822103 32 782 SH DFND 15 782 0 0 PERRIGO CO PLC SHS G97822103 5 128 SH DFND 19 128 0 0 PERRIGO CO PLC SHS G97822103 2 48 SH DFND 21 48 0 0 PERRIGO CO PLC SHS G97822103 16 405 SH SOLE 405 0 0 XP INC CL A G98239109 7 180 SH DFND 2 180 0 0 XP INC CL A G98239109 23 604 SH DFND 5 604 0 0 XP INC CL A G98239109 1 19 SH DFND 15 19 0 0 YUCAIPA ACQUISITION CORP COM G9879L105 99 10000 SH DFND 3 10000 0 0 YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 185 18000 SH DFND 3 18000 0 0 YUNHONG INTL CL A SHS G98882106 5 479 SH DFND 5 479 0 0 ZK INTL GROUP CO LTD SHS G9892K100 1 120 SH DFND 2 120 0 0 AC IMMUNE SA SHS H00263105 0 3 SH DFND 3 3 0 0 AC IMMUNE SA SHS H00263105 193 25330 SH DFND 5 25330 0 0 AC IMMUNE SA SHS H00263105 2 250 SH DFND 21 250 0 0 ADC THERAPEUTICS SA SHS H0036K147 1 27 SH DFND 2 27 0 0 ADC THERAPEUTICS SA SHS H0036K147 10 400 SH DFND 5 400 0 0 ALCON AG ORD SHS H01301128 5 65 SH DFND 1 65 0 0 ALCON AG ORD SHS H01301128 42673 608045 SH DFND 3 593483 0 14562 ALCON AG ORD SHS H01301128 31791 452997 SH DFND 5 11805 441192 0 ALCON AG ORD SHS H01301128 37 521 SH DFND 8 521 0 0 ALCON AG ORD SHS H01301128 41 585 SH DFND 13 585 0 0 ALCON AG ORD SHS H01301128 30 425 SH DFND 14 425 0 0 ALCON AG ORD SHS H01301128 624 8893 SH DFND 15 8893 0 0 ALCON AG ORD SHS H01301128 9 125 SH DFND 19 125 0 0 ALCON AG ORD SHS H01301128 7 101 SH OTR 19 0 0 101 ALCON AG ORD SHS H01301128 117 1672 SH DFND 21 798 0 874 ALCON AG ORD SHS H01301128 2 35 SH DFND 23 35 0 0 ALCON AG ORD SHS H01301128 42 595 SH DFND 24 0 0 595 ALCON AG ORD SHS H01301128 16 232 SH DFND 33 232 0 0 ALCON AG ORD SHS H01301128 363 5170 SH DFND 4070 1100 0 ALCON AG ORD SHS H01301128 62 886 SH SOLE 886 0 0 CHUBB LIMITED COM H1467J104 38757 245347 SH DFND 1 245347 0 0 CHUBB LIMITED COM H1467J104 9 56 SH DFND 2 56 0 0 CHUBB LIMITED COM H1467J104 67994 430422 SH DFND 3 416034 0 14388 CHUBB LIMITED COM H1467J104 36812 233032 SH DFND 5 169893 63139 0 CHUBB LIMITED COM H1467J104 2264 14330 SH DFND 7 0 14330 0 CHUBB LIMITED COM H1467J104 369 2337 SH DFND 8 891 1446 0 CHUBB LIMITED COM H1467J104 1302 8243 SH DFND 15 8243 0 0 CHUBB LIMITED COM H1467J104 98 620 SH DFND 19 620 0 0 CHUBB LIMITED COM H1467J104 61 388 SH OTR 19 350 0 38 CHUBB LIMITED COM H1467J104 588 3722 SH DFND 21 3722 0 0 CHUBB LIMITED COM H1467J104 75 472 SH DFND 23 458 0 14 CHUBB LIMITED COM H1467J104 8 50 SH DFND 24 50 0 0 CHUBB LIMITED COM H1467J104 13 82 SH DFND 29 82 0 0 CHUBB LIMITED COM H1467J104 95 600 SH SOLE 600 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 19965 163846 SH DFND 3 158224 0 5622 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7437 61037 SH DFND 5 61037 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 185 1515 SH DFND 8 1515 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 8 SH DFND 15 8 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 53 SH DFND 19 53 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 194 1595 SH DFND 21 1595 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 66 542 SH DFND 23 542 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 121 992 SH DFND 992 0 0 GARMIN LTD SHS H2906T109 2295 17405 SH DFND 1 17405 0 0 GARMIN LTD SHS H2906T109 9644 73146 SH DFND 3 72878 0 268 GARMIN LTD SHS H2906T109 19279 146222 SH DFND 5 144345 1877 0 GARMIN LTD SHS H2906T109 16 120 SH DFND 7 0 120 0 GARMIN LTD SHS H2906T109 506 3835 SH DFND 8 3835 0 0 GARMIN LTD SHS H2906T109 30 225 SH DFND 15 225 0 0 GARMIN LTD SHS H2906T109 6 42 SH DFND 19 42 0 0 GARMIN LTD SHS H2906T109 1 8 SH OTR 19 0 0 8 GARMIN LTD SHS H2906T109 55 419 SH DFND 21 419 0 0 GARMIN LTD SHS H2906T109 102 777 SH SOLE 777 0 0 UBS GROUP AG SHS H42097107 1582 101841 SH DFND 1 101841 0 0 UBS GROUP AG SHS H42097107 10428 671503 SH DFND 3 656961 0 14542 UBS GROUP AG SHS H42097107 9641 620807 SH DFND 5 183173 437634 0 UBS GROUP AG SHS H42097107 52 3339 SH DFND 7 0 3339 0 UBS GROUP AG SHS H42097107 7 419 SH DFND 8 419 0 0 UBS GROUP AG SHS H42097107 95 6117 SH DFND 13 6117 0 0 UBS GROUP AG SHS H42097107 99 6371 SH DFND 15 6371 0 0 UBS GROUP AG SHS H42097107 235362 15155326 SH DFND 16 15155326 0 0 UBS GROUP AG SHS H42097107 115 7387 SH DFND 21 6587 0 800 UBS GROUP AG SHS H42097107 2718 175000 SH Put SOLE 175000 0 0 UBS GROUP AG SHS H42097107 2352 151454 SH SOLE 151454 0 0 LOGITECH INTL S A SHS H50430232 1772 16960 SH DFND 1 16960 0 0 LOGITECH INTL S A SHS H50430232 590 5649 SH DFND 3 5385 0 264 LOGITECH INTL S A SHS H50430232 3094 29603 SH DFND 5 19518 10085 0 LOGITECH INTL S A SHS H50430232 21 205 SH DFND 8 205 0 0 LOGITECH INTL S A SHS H50430232 2 20 SH DFND 15 20 0 0 LOGITECH INTL S A SHS H50430232 2 21 SH OTR 19 0 0 21 LOGITECH INTL S A SHS H50430232 5088 48690 SH DFND 21 48390 0 300 LOGITECH INTL S A SHS H50430232 156 1492 SH SOLE 1492 0 0 OBSEVA SA COM H5861P103 3 882 SH DFND 2 882 0 0 TE CONNECTIVITY LTD REG SHS H84989104 316 2450 SH DFND 1 2450 0 0 TE CONNECTIVITY LTD REG SHS H84989104 38563 298680 SH DFND 3 292807 0 5873 TE CONNECTIVITY LTD REG SHS H84989104 24692 191248 SH DFND 5 43009 148239 0 TE CONNECTIVITY LTD REG SHS H84989104 157 1217 SH DFND 8 1217 0 0 TE CONNECTIVITY LTD REG SHS H84989104 16 125 SH DFND 13 125 0 0 TE CONNECTIVITY LTD REG SHS H84989104 208 1611 SH DFND 15 1611 0 0 TE CONNECTIVITY LTD REG SHS H84989104 539 4176 SH DFND 19 4176 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2 14 SH OTR 19 0 0 14 TE CONNECTIVITY LTD REG SHS H84989104 632 4898 SH DFND 21 4898 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4 30 SH SOLE 30 0 0 TRANSOCEAN LTD REG SHS H8817H100 444 125000 SH Put DFND 3 125000 0 0 TRANSOCEAN LTD REG SHS H8817H100 694 195629 SH DFND 3 170315 0 25314 TRANSOCEAN LTD REG SHS H8817H100 27 7558 SH DFND 5 6999 559 0 TRANSOCEAN LTD REG SHS H8817H100 0 87 SH DFND 7 0 87 0 TRANSOCEAN LTD REG SHS H8817H100 23 6400 SH DFND 8 6400 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 72 SH DFND 11 72 0 0 TRANSOCEAN LTD REG SHS H8817H100 27 7567 SH DFND 21 7567 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 130 SH SOLE 130 0 0 ADECOAGRO S A COM L00849106 2 200 SH DFND 3 200 0 0 ADECOAGRO S A COM L00849106 0 15 SH DFND 5 15 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3 363 SH DFND 2 363 0 0 ARDAGH GROUP S A CL A L0223L101 1 27 SH DFND 5 27 0 0 ARDAGH GROUP S A CL A L0223L101 7 266 SH OTR 19 0 0 266 ARDAGH GROUP S A CL A L0223L101 10 376 SH DFND 21 376 0 0 ARRIVAL GROUP SHS L0423Q108 1276 79450 SH DFND 3 78750 0 700 ARRIVAL GROUP SHS L0423Q108 105 6550 SH DFND 5 6550 0 0 ARRIVAL GROUP SHS L0423Q108 32 1981 SH DFND 8 1981 0 0 CORPORACION AMER ARPTS S A COM L1995B107 5 920 SH DFND 2 920 0 0 GLOBANT S A COM L44385109 5888 28359 SH DFND 1 28359 0 0 GLOBANT S A COM L44385109 8517 41024 SH DFND 3 39341 0 1683 GLOBANT S A COM L44385109 3496 16840 SH DFND 4 0 9900 6940 GLOBANT S A COM L44385109 18 87 SH DFND 5 87 0 0 GLOBANT S A COM L44385109 227 1095 SH DFND 15 1095 0 0 GLOBANT S A COM L44385109 12 60 SH OTR 19 21 0 39 GLOBANT S A COM L44385109 9 45 SH DFND 21 45 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 1551 40600 SH DFND 5 0 40600 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 21 540 SH DFND 15 540 0 0 NEOGAMES S A SHS L6673X107 19 521 SH DFND 2 521 0 0 NEXA RES S A COM L67359106 4 371 SH DFND 2 371 0 0 NEXA RES S A COM L67359106 20 1975 SH DFND 5 1975 0 0 ORION ENGINEERED CARBONS S A COM L72967109 85 4328 SH DFND 2 4328 0 0 ORION ENGINEERED CARBONS S A COM L72967109 1316 66752 SH DFND 3 66591 0 161 ORION ENGINEERED CARBONS S A COM L72967109 2 86 SH DFND 15 86 0 0 ORION ENGINEERED CARBONS S A COM L72967109 8 399 SH OTR 19 0 0 399 SPOTIFY TECHNOLOGY S A SHS L8681T102 5832 21766 SH DFND 3 20932 0 834 SPOTIFY TECHNOLOGY S A SHS L8681T102 10045 37490 SH DFND 5 36061 1429 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2134 7965 SH DFND 8 7965 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 116 432 SH DFND 15 432 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 24231 90430 SH DFND 19 90430 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 225 839 SH DFND 21 839 0 0 TRINSEO S A SHS L9340P101 82 1283 SH DFND 2 1283 0 0 TRINSEO S A SHS L9340P101 146 2300 SH DFND 3 2300 0 0 TRINSEO S A SHS L9340P101 114 1789 SH DFND 5 1789 0 0 TRINSEO S A SHS L9340P101 52 810 SH DFND 8 810 0 0 TRINSEO S A SHS L9340P101 7 106 SH OTR 19 0 0 106 ALLOT LTD SHS M0854Q105 110 6900 SH DFND 3 6900 0 0 ALLOT LTD SHS M0854Q105 26 1600 SH DFND 5 1600 0 0 AUDIOCODES LTD ORD M15342104 113 4179 SH DFND 3 4179 0 0 AUDIOCODES LTD ORD M15342104 3 128 SH DFND 15 128 0 0 AUDIOCODES LTD ORD M15342104 45 1661 SH DFND 21 1661 0 0 CAESARSTONE LTD ORD SHS M20598104 23 1675 SH DFND 2 1675 0 0 CAESARSTONE LTD ORD SHS M20598104 0 13 SH DFND 3 13 0 0 CAESARSTONE LTD ORD SHS M20598104 66 4800 SH DFND 5 4800 0 0 CAMTEK LTD ORD M20791105 77 2579 SH DFND 3 2579 0 0 CAMTEK LTD ORD M20791105 399 13350 SH DFND 5 13350 0 0 CAMTEK LTD ORD M20791105 553 18500 SH DFND 8 18500 0 0 CERAGON NETWORKS LTD ORD M22013102 15 4000 SH DFND 3 4000 0 0 CERAGON NETWORKS LTD ORD M22013102 19 5000 SH DFND 19 5000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 32959 294352 SH DFND 1 294352 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6612 59054 SH DFND 3 57228 0 1826 CHECK POINT SOFTWARE TECH LT ORD M22465104 1879 16782 SH DFND 5 12388 4394 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 762 6803 SH DFND 7 0 6803 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 48 430 SH DFND 8 340 90 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 41 364 SH DFND 15 364 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4 35 SH DFND 19 35 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 130 1158 SH DFND 21 1158 0 0 CHECK CAP LTD SHS M2361E203 4 2200 SH DFND 5 2200 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 68 2435 SH DFND 2 2435 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 88 3180 SH DFND 3 2729 0 451 COGNYTE SOFTWARE LTD ORD SHS M25133105 1 51 SH DFND 15 51 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 9 338 SH OTR 19 0 0 338 COGNYTE SOFTWARE LTD ORD SHS M25133105 2 58 SH DFND 21 58 0 0 COMPUGEN LTD ORD M25722105 982 114361 SH DFND 3 114361 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 5584 43176 SH DFND 3 42673 0 503 CYBERARK SOFTWARE LTD SHS M2682V108 13795 106660 SH DFND 4 0 10720 95940 CYBERARK SOFTWARE LTD SHS M2682V108 828 6398 SH DFND 5 6240 158 0 CYBERARK SOFTWARE LTD SHS M2682V108 15 118 SH DFND 7 0 118 0 CYBERARK SOFTWARE LTD SHS M2682V108 36 277 SH DFND 8 0 277 0 CYBERARK SOFTWARE LTD SHS M2682V108 584 4514 SH DFND 15 4514 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 25068 193812 SH DFND 16 193812 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 104 805 SH DFND 18 805 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 85 655 SH DFND 19 655 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 10 79 SH DFND 21 79 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 3 25 SH DFND 24 0 0 25 ELBIT SYS LTD ORD M3760D101 157 1100 SH DFND 3 1100 0 0 ELBIT SYS LTD ORD M3760D101 163 1139 SH DFND 5 1139 0 0 ELBIT SYS LTD ORD M3760D101 1 6 SH DFND 8 6 0 0 ELBIT SYS LTD ORD M3760D101 44 307 SH DFND 21 307 0 0 EVOGENE LTD SHS M4119S104 3 513 SH DFND 2 513 0 0 EVOGENE LTD SHS M4119S104 388 77000 SH DFND 3 77000 0 0 EVOGENE LTD SHS M4119S104 20 4000 SH DFND 5 4000 0 0 GAMIDA CELL LTD SHS M47364100 572 70650 SH DFND 3 70550 0 100 FIVERR INTL LTD ORD SHS M4R82T106 1085 4994 SH DFND 3 4759 0 235 FIVERR INTL LTD ORD SHS M4R82T106 682 3139 SH DFND 5 3139 0 0 FIVERR INTL LTD ORD SHS M4R82T106 21 97 SH DFND 8 97 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1 5 SH OTR 19 5 0 0 FIVERR INTL LTD ORD SHS M4R82T106 0 2 SH DFND 21 2 0 0 FIVERR INTL LTD ORD SHS M4R82T106 11 50 SH DFND 24 0 0 50 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 22 2100 SH DFND 5 2100 0 0 ICL GROUP LTD SHS M53213100 0 21 SH DFND 5 21 0 0 ICL GROUP LTD SHS M53213100 1 214 SH DFND 15 214 0 0 ICL GROUP LTD SHS M53213100 2 300 SH OTR 19 0 0 300 ICL GROUP LTD SHS M53213100 1 168 SH DFND 21 168 0 0 INMODE LTD SHS M5425M103 441 6100 SH DFND 3 4500 0 1600 INMODE LTD SHS M5425M103 92 1268 SH DFND 5 1268 0 0 INMODE LTD SHS M5425M103 2 22 SH DFND 15 22 0 0 INMODE LTD SHS M5425M103 18 251 SH OTR 19 0 0 251 JFROG LTD ORD SHS M6191J100 89 2000 SH DFND 3 2000 0 0 JFROG LTD ORD SHS M6191J100 16 366 SH DFND 5 366 0 0 KAMADA LTD SHS M6240T109 3 500 SH DFND 3 500 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1811 18271 SH DFND 3 17194 0 1077 KORNIT DIGITAL LTD SHS M6372Q113 4 40 SH DFND 5 40 0 0 KORNIT DIGITAL LTD SHS M6372Q113 24 240 SH DFND 15 240 0 0 KORNIT DIGITAL LTD SHS M6372Q113 3 32 SH OTR 19 32 0 0 KORNIT DIGITAL LTD SHS M6372Q113 47 477 SH DFND 21 477 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 41 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 50 1198 SH DFND 3 1098 0 100 NOVA MEASURING INSTRUMENTS L COM M7516K103 9 100 SH DFND 3 100 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 76 837 SH DFND 21 837 0 0 PERION NETWORK LTD SHS NEW M78673114 120 6717 SH DFND 3 6717 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 689 57376 SH DFND 3 55876 0 1500 RADA ELECTR INDS LTD COM PAR NEW M81863124 26 2189 SH DFND 5 2189 0 0 RADWARE LTD ORD M81873107 142 5457 SH DFND 3 4865 0 592 RADWARE LTD ORD M81873107 12 455 SH OTR 19 0 0 455 RADWARE LTD ORD M81873107 2 59 SH DFND 21 59 0 0 REWALK ROBOTICS LTD SHS M8216Q200 0 35 SH DFND 21 35 0 0 STRATASYS LTD SHS M85548101 499 19258 SH DFND 3 18158 0 1100 STRATASYS LTD SHS M85548101 59 2285 SH DFND 5 2245 40 0 STRATASYS LTD SHS M85548101 26 1000 SH DFND 8 1000 0 0 STRATASYS LTD SHS M85548101 26 1020 SH DFND 13 1020 0 0 STRATASYS LTD SHS M85548101 1 50 SH DFND 19 50 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7199 97617 SH DFND 1 97617 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 24 326 SH DFND 3 326 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 37 500 SH DFND 5 500 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1 14 SH OTR 19 0 0 14 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 86 3072 SH DFND 3 2957 0 115 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 62 2225 SH DFND 5 2225 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 10 352 SH DFND 15 352 0 0 UROGEN PHARMA LTD COM M96088105 18 911 SH DFND 2 911 0 0 UROGEN PHARMA LTD COM M96088105 158 8132 SH DFND 3 8132 0 0 UROGEN PHARMA LTD COM M96088105 1807 92743 SH DFND 19 92743 0 0 UROGEN PHARMA LTD COM M96088105 28 1429 SH OTR 19 0 1429 0 WIX COM LTD SHS M98068105 6825 24443 SH DFND 3 23965 0 478 WIX COM LTD SHS M98068105 1358 4862 SH DFND 5 870 3992 0 WIX COM LTD SHS M98068105 34 122 SH DFND 8 122 0 0 WIX COM LTD SHS M98068105 18 65 SH DFND 15 65 0 0 WIX COM LTD SHS M98068105 20 70 SH DFND 21 70 0 0 AERCAP HOLDINGS NV SHS N00985106 5793 98619 SH DFND 3 95130 0 3489 AERCAP HOLDINGS NV SHS N00985106 1341 22822 SH DFND 5 22822 0 0 AERCAP HOLDINGS NV SHS N00985106 125 2129 SH DFND 8 2129 0 0 AERCAP HOLDINGS NV SHS N00985106 881 15000 SH DFND 13 15000 0 0 AERCAP HOLDINGS NV SHS N00985106 33 570 SH DFND 15 570 0 0 AERCAP HOLDINGS NV SHS N00985106 10 177 SH DFND 21 177 0 0 AERCAP HOLDINGS NV SHS N00985106 16096 274025 SH DFND 23 266415 0 7610 AFFIMED N V COM N01045108 57 7154 SH DFND 2 7154 0 0 AFFIMED N V COM N01045108 169 21304 SH DFND 5 21304 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 7414 12010 SH DFND 1 12010 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 38895 63002 SH DFND 3 60891 0 2111 ASML HOLDING N V N Y REGISTRY SHS N07059210 90144 146016 SH DFND 5 55005 91011 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1542 2497 SH DFND 7 0 2497 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1001 1622 SH DFND 8 947 675 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1046 1694 SH DFND 15 1694 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 58170 94223 SH DFND 19 94223 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 544 881 SH OTR 19 843 0 38 ASML HOLDING N V N Y REGISTRY SHS N07059210 141611 229381 SH DFND 21 224135 0 5246 ASML HOLDING N V N Y REGISTRY SHS N07059210 7222 11699 SH DFND 23 5481 0 6218 ASML HOLDING N V N Y REGISTRY SHS N07059210 1423 2305 SH DFND 24 0 0 2305 ASML HOLDING N V N Y REGISTRY SHS N07059210 62 100 SH SOLE 100 0 0 ELASTIC N V ORD SHS N14506104 636 5716 SH DFND 1 5716 0 0 ELASTIC N V ORD SHS N14506104 2713 24399 SH DFND 3 23819 0 580 ELASTIC N V ORD SHS N14506104 40 356 SH DFND 5 356 0 0 ELASTIC N V ORD SHS N14506104 16 145 SH DFND 8 145 0 0 ELASTIC N V ORD SHS N14506104 19 167 SH DFND 15 167 0 0 ELASTIC N V ORD SHS N14506104 39 350 SH OTR 19 0 0 350 ELASTIC N V ORD SHS N14506104 498 4474 SH DFND 21 4474 0 0 CENTOGENE N V COM N1976T109 11 879 SH DFND 2 879 0 0 CNH INDL N V SHS N20944109 4024 257266 SH DFND 1 257266 0 0 CNH INDL N V SHS N20944109 2801 179119 SH DFND 3 178647 0 472 CNH INDL N V SHS N20944109 233 14888 SH DFND 5 7433 7455 0 CNH INDL N V SHS N20944109 52 3306 SH DFND 8 3306 0 0 CNH INDL N V SHS N20944109 5 300 SH DFND 21 300 0 0 CNH INDL N V SHS N20944109 4 283 SH SOLE 283 0 0 CORE LABORATORIES N V COM N22717107 437 15191 SH DFND 3 15080 0 111 CORE LABORATORIES N V COM N22717107 8 271 SH DFND 5 0 271 0 CORE LABORATORIES N V COM N22717107 632 21936 SH DFND 7 0 21936 0 CORE LABORATORIES N V COM N22717107 3 115 SH DFND 8 0 115 0 CORE LABORATORIES N V COM N22717107 14 495 SH DFND 15 495 0 0 CUREVAC N V COM N2451R105 8 87 SH DFND 2 87 0 0 CUREVAC N V COM N2451R105 27 300 SH DFND 3 0 0 300 CUREVAC N V COM N2451R105 11 120 SH DFND 5 120 0 0 FERRARI N V COM N3167Y103 2461 11761 SH DFND 1 11761 0 0 FERRARI N V COM N3167Y103 27 131 SH DFND 2 131 0 0 FERRARI N V COM N3167Y103 3970 18968 SH DFND 3 18755 0 213 FERRARI N V COM N3167Y103 244 1166 SH DFND 5 1116 50 0 FERRARI N V COM N3167Y103 12 55 SH DFND 8 55 0 0 FERRARI N V COM N3167Y103 18 86 SH DFND 11 86 0 0 FERRARI N V COM N3167Y103 12 59 SH DFND 15 59 0 0 FERRARI N V COM N3167Y103 5723 27346 SH DFND 16 27346 0 0 FERRARI N V COM N3167Y103 63 300 SH DFND 19 300 0 0 FERRARI N V COM N3167Y103 598 2856 SH OTR 19 2315 0 541 FERRARI N V COM N3167Y103 112 535 SH DFND 21 535 0 0 FERRARI N V COM N3167Y103 1926 9202 SH SOLE 9202 0 0 FRANKS INTL N V COM N33462107 63 17791 SH DFND 3 15791 0 2000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3732 35865 SH DFND 1 35865 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36770 353388 SH DFND 3 334608 0 18780 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18714 179859 SH DFND 5 145724 34135 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 333 3196 SH DFND 8 3196 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 736 7071 SH DFND 15 7071 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19 185 SH DFND 19 185 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 73 704 SH DFND 21 704 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23 225 SH DFND 225 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 201 1928 SH SOLE 1928 0 0 MERUS N V COM N5749R100 0 18 SH DFND 2 18 0 0 MERUS N V COM N5749R100 17 800 SH DFND 5 800 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5747 28544 SH DFND 1 28544 0 0 NXP SEMICONDUCTORS N V COM N6596X109 40015 198742 SH DFND 3 197090 0 1652 NXP SEMICONDUCTORS N V COM N6596X109 28136 139745 SH DFND 5 4774 134971 0 NXP SEMICONDUCTORS N V COM N6596X109 6115 30372 SH DFND 7 0 30372 0 NXP SEMICONDUCTORS N V COM N6596X109 101 500 SH DFND 8 0 500 0 NXP SEMICONDUCTORS N V COM N6596X109 604 3000 SH DFND 13 3000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 251 1248 SH DFND 15 1248 0 0 NXP SEMICONDUCTORS N V COM N6596X109 52331 259915 SH DFND 19 259915 0 0 NXP SEMICONDUCTORS N V COM N6596X109 394 1958 SH OTR 19 1958 0 0 NXP SEMICONDUCTORS N V COM N6596X109 172463 856577 SH DFND 21 834839 0 21738 NXP SEMICONDUCTORS N V COM N6596X109 13 65 SH SOLE 65 0 0 PHARVARIS N V COM N69605108 3 116 SH DFND 2 116 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 390 53485 SH DFND 3 52938 0 547 PLAYA HOTELS & RESORTS NV SHS N70544106 2 339 SH DFND 5 339 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 360 54408 SH DFND 3 50604 0 3804 PROQR THRAPEUTICS N V SHS EURO N71542109 1 200 SH DFND 5 200 0 0 QIAGEN NV SHS NEW N72482123 132 2714 SH DFND 3 2714 0 0 QIAGEN NV SHS NEW N72482123 14 285 SH DFND 5 285 0 0 QIAGEN NV SHS NEW N72482123 0 5 SH DFND 15 5 0 0 QIAGEN NV SHS NEW N72482123 45 934 SH DFND 21 934 0 0 QIAGEN NV SHS NEW N72482123 5 111 SH SOLE 111 0 0 STELLANTIS N.V SHS N82405106 41 2302 SH DFND 2 2302 0 0 STELLANTIS N.V SHS N82405106 471 26475 SH DFND 3 20588 0 5887 STELLANTIS N.V SHS N82405106 1472 82726 SH DFND 5 81726 1000 0 STELLANTIS N.V SHS N82405106 21 1200 SH DFND 8 1200 0 0 STELLANTIS N.V SHS N82405106 15 862 SH DFND 11 862 0 0 STELLANTIS N.V SHS N82405106 79 4463 SH DFND 13 4463 0 0 STELLANTIS N.V SHS N82405106 3 168 SH DFND 15 168 0 0 UNIQURE NV SHS N90064101 2595 77018 SH DFND 3 61033 0 15985 UNIQURE NV SHS N90064101 17 500 SH DFND 14 500 0 0 YANDEX N V SHS CLASS A N97284108 35553 555000 SH Call DFND 3 555000 0 0 YANDEX N V SHS CLASS A N97284108 26265 410000 SH Put DFND 3 410000 0 0 YANDEX N V SHS CLASS A N97284108 14763 230457 SH DFND 3 229231 0 1226 YANDEX N V SHS CLASS A N97284108 228 3552 SH DFND 5 0 3552 0 YANDEX N V SHS CLASS A N97284108 2 28 SH DFND 8 28 0 0 YANDEX N V SHS CLASS A N97284108 20 309 SH DFND 15 309 0 0 YANDEX N V SHS CLASS A N97284108 1 22 SH DFND 19 22 0 0 YANDEX N V SHS CLASS A N97284108 18 278 SH DFND 21 278 0 0 YANDEX N V SHS CLASS A N97284108 77 1200 SH SOLE 1200 0 0 COPA HOLDINGS SA CL A P31076105 845 10463 SH DFND 3 10436 0 27 COPA HOLDINGS SA CL A P31076105 5 67 SH OTR 19 0 0 67 COPA HOLDINGS SA CL A P31076105 13 163 SH DFND 21 163 0 0 INTERCORP FINL SVCS INC SHS P5626F128 1 30 SH DFND 2 30 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 9 3979 SH DFND 2 3979 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 2 1000 SH DFND 5 1000 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 40 3726 SH DFND 2 3726 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 107 10000 SH DFND 3 0 0 10000 ONESPAWORLD HOLDINGS LIMITED COM P73684113 1 117 SH DFND 5 117 0 0 SINOVAC BIOTECH LTD SHS P8696W104 0 32 SH DFND 3 32 0 0 SINOVAC BIOTECH LTD SHS P8696W104 0 408 SH DFND 21 408 0 0 NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 6 8532 SH DFND 3 8532 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 26 963 SH DFND 2 963 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 21 788 SH DFND 3 788 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 45 1660 SH DFND 5 1660 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3 100 SH DFND 5 100 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 4 47 SH DFND 2 47 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 9914 115808 SH DFND 3 113868 0 1940 ROYAL CARIBBEAN GROUP COM V7780T103 11399 133155 SH DFND 5 73952 59203 0 ROYAL CARIBBEAN GROUP COM V7780T103 368 4297 SH DFND 7 0 4297 0 ROYAL CARIBBEAN GROUP COM V7780T103 169 1979 SH DFND 8 1184 795 0 ROYAL CARIBBEAN GROUP COM V7780T103 500 5835 SH DFND 15 5835 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 9 100 SH DFND 19 100 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3 36 SH OTR 19 0 0 36 ROYAL CARIBBEAN GROUP COM V7780T103 225 2628 SH DFND 21 2628 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2041 23845 SH SOLE 23845 0 0 ARDMORE SHIPPING CORP COM Y0207T100 13 2817 SH DFND 2 2817 0 0 ARDMORE SHIPPING CORP COM Y0207T100 27 6000 SH DFND 3 6000 0 0 ARDMORE SHIPPING CORP COM Y0207T100 63 13900 SH DFND 4 0 13900 0 ATLAS CORP SHARES Y0436Q109 6403 469049 SH DFND 3 440757 0 28292 ATLAS CORP SHARES Y0436Q109 10491 768570 SH DFND 5 9527 759043 0 ATLAS CORP SHARES Y0436Q109 12 900 SH DFND 19 900 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 204 18320 SH DFND 3 17749 0 571 COSTAMARE INC SHS Y1771G102 49 5110 SH DFND 2 5110 0 0 COSTAMARE INC SHS Y1771G102 27 2815 SH DFND 3 2815 0 0 COSTAMARE INC SHS Y1771G102 346 36000 SH DFND 4 0 36000 0 COSTAMARE INC SHS Y1771G102 34 3500 SH DFND 5 3500 0 0 COSTAMARE INC SHS Y1771G102 3 316 SH OTR 19 0 0 316 DANAOS CORPORATION SHS Y1968P121 4 72 SH DFND 2 72 0 0 DANAOS CORPORATION SHS Y1968P121 250 5045 SH DFND 5 5045 0 0 DANAOS CORPORATION SHS Y1968P121 95 1905 SH DFND 8 1905 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 51 8651 SH DFND 2 8651 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 36 6011 SH DFND 3 6011 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 41 6944 SH DFND 5 6944 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 2 322 SH OTR 19 0 0 322 DIAMOND S SHIPPING INC COM Y20676105 28 2761 SH DFND 2 2761 0 0 DIAMOND S SHIPPING INC COM Y20676105 126 12552 SH DFND 3 12160 0 392 DORIAN LPG LTD SHS USD Y2106R110 28 2169 SH DFND 2 2169 0 0 DORIAN LPG LTD SHS USD Y2106R110 108 8200 SH DFND 4 0 8200 0 EAGLE BULK SHIPPING INC COM Y2187A150 24 651 SH DFND 2 651 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 85 2348 SH DFND 5 2348 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 2 795 SH DFND 5 0 795 0 ENETI INC COM Y2294C107 20 968 SH DFND 2 968 0 0 ENETI INC COM Y2294C107 0 13 SH DFND 3 13 0 0 ENETI INC COM Y2294C107 7 350 SH DFND 11 350 0 0 EUROSEAS LTD SHS Y23592135 19 1909 SH DFND 5 1909 0 0 FLEX LTD ORD Y2573F102 3442 187977 SH DFND 3 182570 0 5407 FLEX LTD ORD Y2573F102 427 23294 SH DFND 5 172 23122 0 FLEX LTD ORD Y2573F102 55 3015 SH DFND 15 3015 0 0 FLEX LTD ORD Y2573F102 1 75 SH OTR 19 0 0 75 FLEX LTD ORD Y2573F102 1 35 SH DFND 21 35 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 11 1061 SH DFND 2 1061 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 3 283 SH DFND 3 283 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 4 414 SH DFND 4 0 414 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 71 7040 SH DFND 5 7040 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 16 6000 SH DFND 3 6000 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1 42 SH DFND 2 42 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2 122 SH DFND 2 122 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 118 8092 SH DFND 3 7286 0 806 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 4 300 SH DFND 19 300 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 40 2060 SH DFND 2 2060 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 58 3000 SH DFND 3 3000 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 4 222 SH DFND 2 222 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 279 15650 SH DFND 3 14650 0 1000 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 4 200 SH DFND 5 200 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 6 322 SH DFND 21 322 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 30 948 SH DFND 2 948 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 88 2786 SH DFND 3 2761 0 25 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 110 3478 SH DFND 5 3478 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 3 88 SH DFND 8 88 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 3 284 SH DFND 2 284 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 39 4399 SH DFND 3 4000 0 399 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 4 986 SH DFND 2 986 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62197119 1 60 SH DFND 5 60 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1 57 SH DFND 5 57 0 0 SAFE BULKERS INC COM Y7388L103 15 6021 SH DFND 2 6021 0 0 SAFE BULKERS INC COM Y7388L103 0 56 SH DFND 3 56 0 0 SAFE BULKERS INC COM Y7388L103 54 22000 SH DFND 4 0 22000 0 SCORPIO TANKERS INC SHS Y7542C130 86 4640 SH DFND 2 4640 0 0 SCORPIO TANKERS INC SHS Y7542C130 595 32245 SH DFND 3 32245 0 0 SCORPIO TANKERS INC SHS Y7542C130 529 28630 SH DFND 6 28630 0 0 SCORPIO TANKERS INC SHS Y7542C130 2 128 SH DFND 11 128 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 26 1769 SH DFND 2 1769 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 302 20584 SH DFND 3 18285 0 2299 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2178 151348 SH DFND 3 148662 0 2686 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 7 500 SH DFND 5 500 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4 250 SH DFND 21 250 0 0 TEEKAY CORPORATION COM Y8564W103 9 2765 SH DFND 2 2765 0 0 TEEKAY CORPORATION COM Y8564W103 0 100 SH DFND 5 100 0 0 TEEKAY TANKERS LTD CL A Y8565N300 3 240 SH DFND 2 240 0 0 TEEKAY TANKERS LTD CL A Y8565N300 6 450 SH DFND 3 450 0 0 TEEKAY TANKERS LTD CL A Y8565N300 31 2200 SH DFND 4 0 2200 0 WAVE LIFE SCIENCES LTD SHS Y95308105 14 2522 SH DFND 2 2522 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 3 500 SH DFND 3 500 0 0